Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,062.01%1.1万 | -98.91%60 | -97.75%59 | -97.75%59 | -98.45%230 | -99.82%945 | -99.22%5,527 | -99.66%2,627 | -99.66%2,627 | -98.35%1.48万 |
| -现金和现金等价物 | 1,138.73%1.09万 | ---- | --0 | --0 | -98.86%168 | -99.83%883 | -99.23%5,469 | -99.67%2,568 | -99.67%2,568 | -98.35%1.48万 |
| -短期投资 | -30.65%43 | 3.45%60 | 0.00%59 | 0.00%59 | 8.77%62 | 8.77%62 | 1.75%58 | 3.51%59 | 3.51%59 | -1.72%57 |
| 应收款项 | -69.59%2,483 | -56.89%3,224 | -85.33%2,033 | -85.33%2,033 | -32.57%5,828 | 46.54%8,164 | 63.80%7,479 | 409.04%1.39万 | 409.04%1.39万 | 1,092.14%8,643 |
| -应收账款 | ---- | -53.64%3,224 | -85.33%2,033 | -85.33%2,033 | -32.57%5,828 | 37.12%7,639 | 52.30%6,954 | 409.04%1.39万 | 409.04%1.39万 | 1,092.14%8,643 |
| -应收税费 | --2,483 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --525 | --525 | ---- | ---- | ---- |
| 流动资产合计 | 47.81%1.35万 | -74.75%3,284 | -87.31%2,092 | -87.31%2,092 | -74.19%6,058 | -98.29%9,109 | -98.17%1.3万 | -97.86%1.65万 | -97.86%1.65万 | -97.59%2.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.92%1,052 | -99.92%1,108 | -99.91%1,167 | -99.91%1,167 | -9.72%135.37万 | -9.72%135.37万 | -9.57%135.38万 | -7.35%135.39万 | -7.35%135.39万 | -7.50%149.95万 |
| 非流动资产合计 | -99.92%1,052 | -99.92%1,108 | -99.91%1,167 | -99.91%1,167 | -9.72%135.37万 | -9.72%135.37万 | -9.57%135.38万 | -7.35%135.39万 | -7.35%135.39万 | -7.50%149.95万 |
| 总资产 | -98.93%1.45万 | -99.68%4,392 | -99.76%3,259 | -99.76%3,259 | -10.72%135.97万 | -32.89%136.28万 | -38.13%136.68万 | -38.60%137.03万 | -38.60%137.03万 | -41.35%152.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 20.17%52.27万 | 8.55%45.43万 | 14.05%44.78万 | 14.05%44.78万 | 16.89%44.13万 | -50.15%43.49万 | -51.75%41.85万 | -53.81%39.26万 | -53.81%39.26万 | -54.66%37.76万 |
| -短期借款 | 20.17%52.27万 | 8.55%45.43万 | 14.05%44.78万 | 14.05%44.78万 | 16.89%44.13万 | -50.15%43.49万 | -51.75%41.85万 | -53.81%39.26万 | -53.81%39.26万 | -54.66%37.76万 |
| 应付款项 | ---- | ---- | ---- | ---- | ---- | --91.13万 | --90.24万 | ---- | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | --90.81万 | --90.03万 | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --3,150 | --2,100 | ---- | ---- | ---- |
| 流动负债总额 | 12.06%150.85万 | 10.99%146.6万 | 10.57%143.25万 | 10.57%143.25万 | 11.49%137.39万 | -20.67%134.62万 | -24.83%132.09万 | -24.75%129.55万 | -24.75%129.55万 | -25.01%123.24万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 12.06%150.85万 | 10.99%146.6万 | 10.57%143.25万 | 10.57%143.25万 | 11.49%137.39万 | -20.67%134.62万 | -24.83%132.09万 | -24.75%129.55万 | -24.75%129.55万 | -25.01%123.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | -0.38%1,067.98万 |
| -普通股股本 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | 0.00%1,067.98万 | -0.38%1,067.98万 |
| 资本公积 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 0.00%144.52万 | 2.93%144.52万 |
| 留存收益 | -12.48%-1,361.89万 | -12.48%-1,358.66万 | -12.48%-1,355.42万 | -12.48%-1,355.42万 | -2.58%-1,213.91万 | -2.69%-1,210.83万 | -3.48%-1,207.9万 | -3.75%-1,205.01万 | -3.75%-1,205.01万 | -5.93%-1,183.44万 |
| 股东权益总额 | -9,084.87%-149.4万 | -3,284.52%-146.16万 | -2,010.46%-142.93万 | -2,010.46%-142.93万 | -104.88%-1.42万 | -95.02%1.66万 | -89.84%4.59万 | -85.34%7.48万 | -85.34%7.48万 | -69.51%29.06万 |
| 总权益 | -9,084.87%-149.4万 | -3,284.52%-146.16万 | -2,010.46%-142.93万 | -2,010.46%-142.93万 | -104.88%-1.42万 | -95.02%1.66万 | -89.84%4.59万 | -85.34%7.48万 | -85.34%7.48万 | -69.51%29.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。