Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 85.90%6,488 | 3,280.52%34.1万 | 188.51%6.26万 | 69.25%2.42万 | 69.25%2.42万 | -83.60%3,490 | -15.22%1.01万 | -24.92%2.17万 | -81.84%1.43万 | -81.84%1.43万 |
| -现金和现金等价物 | 85.90%6,488 | 3,123.78%32.52万 | 188.51%6.26万 | 69.25%2.42万 | 69.25%2.42万 | -83.60%3,490 | -15.22%1.01万 | -24.92%2.17万 | -81.84%1.43万 | -81.84%1.43万 |
| -短期投资 | ---- | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 731.50%8.62万 | 437.67%5.82万 | 33.37%1.32万 | -69.69%9,145 | -69.69%9,145 | 92.32%1.04万 | 23.36%1.08万 | 33.47%9,885 | 201.88%3.02万 | 201.88%3.02万 |
| -应收税费 | ---- | 13.61%7,594 | -40.33%3,430 | -90.05%2,590 | -90.05%2,590 | --5,553 | 3.98%6,684 | 13.55%5,748 | 240.31%2.6万 | 240.31%2.6万 |
| -其他应收款 | 1,689.65%8.62万 | 1,122.79%5.06万 | 135.77%9,754 | 58.45%6,555 | 58.45%6,555 | -10.64%4,819 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 |
| 预付费用 | -67.68%8,895 | -30.81%2.27万 | -89.55%3,972 | -22.81%1.48万 | -22.81%1.48万 | 736.03%2.75万 | 297.23%3.28万 | 188.70%3.8万 | 6.60%1.92万 | 6.60%1.92万 |
| 流动资产合计 | 145.57%10.16万 | 685.45%42.18万 | 14.63%7.98万 | -24.33%4.82万 | -24.33%4.82万 | 38.09%4.14万 | 85.67%5.37万 | 40.65%6.96万 | -40.36%6.37万 | -40.36%6.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.35%246.45万 | 2.96%246.07万 | 3.39%245.84万 | 4.72%245.65万 | 4.72%245.65万 | 5.20%245.59万 | 2.45%239.01万 | 2.11%237.78万 | 2.47%234.57万 | 2.47%234.57万 |
| 投资和预付款 | --0 | --0 | --0 | -76.83%1.69万 | -76.83%1.69万 | -4.54%5.99万 | 33.43%8.97万 | 6.35%7.99万 | -3.64%7.28万 | -3.64%7.28万 |
| 长期应收款 | --22.29万 | --22.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 6.82%268.75万 | 8.14%268.16万 | 0.03%245.84万 | 2.27%247.34万 | 2.27%247.34万 | 4.95%251.59万 | 3.31%247.98万 | 2.24%245.77万 | 2.27%241.85万 | 2.27%241.85万 |
| 总资产 | 9.07%278.91万 | 22.50%310.34万 | 0.43%253.82万 | 1.59%252.16万 | 1.59%252.16万 | 5.36%255.72万 | 4.29%253.35万 | 3.02%252.73万 | 0.43%248.22万 | 0.43%248.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --157.4万 | --127.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --157.4万 | --127.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 17.49%160.5万 | 43.69%192.11万 | 13.46%146.09万 | 18.41%141.43万 | 18.41%141.43万 | 53.92%136.61万 | 59.92%133.7万 | 60.65%128.76万 | 52.95%119.44万 | 52.95%119.44万 |
| -应付账款 | 16.49%102.69万 | 60.38%140.87万 | 1.65%87.78万 | 3.62%90.37万 | 3.62%90.37万 | 12.66%88.15万 | 18.06%87.83万 | 16.00%86.36万 | 20.49%87.21万 | 20.49%87.21万 |
| -应付关联方款项 | 19.32%57.82万 | 11.73%51.24万 | 37.50%58.31万 | 58.43%51.06万 | 58.43%51.06万 | 361.10%48.46万 | 398.05%45.86万 | 642.81%42.41万 | 464.49%32.23万 | 464.49%32.23万 |
| 流动负债总额 | 132.71%317.9万 | 138.70%319.14万 | 13.46%146.09万 | 18.41%141.43万 | 18.41%141.43万 | 42.94%136.61万 | 48.19%133.7万 | 54.61%128.76万 | 41.29%119.44万 | 41.29%119.44万 |
| 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 | 132.71%317.9万 | 138.70%319.14万 | 13.46%146.09万 | 18.41%141.43万 | 18.41%141.43万 | 42.94%136.61万 | 48.19%133.7万 | 48.53%128.76万 | 41.29%119.44万 | 41.29%119.44万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,006.28万 | 0.30%1,006.28万 | 0.30%1,006.28万 | 0.34%1,006.28万 | 0.34%1,006.28万 | 0.34%1,006.28万 | 0.04%1,003.28万 | 0.04%1,003.28万 | 0.09%1,002.83万 | 0.09%1,002.83万 |
| -普通股股本 | 0.00%1,006.28万 | 0.30%1,006.28万 | 0.30%1,006.28万 | 0.34%1,006.28万 | 0.34%1,006.28万 | 0.34%1,006.28万 | 0.04%1,003.28万 | 0.04%1,003.28万 | 0.09%1,002.83万 | 0.09%1,002.83万 |
| 资本公积 | 0.00%392.24万 | 1.65%392.24万 | 1.65%392.24万 | 1.65%392.24万 | 1.65%392.24万 | 2.39%392.24万 | 0.73%385.89万 | 1.84%385.89万 | 1.84%385.89万 | 1.84%385.89万 |
| 留存收益 | -11.79%-1,429.3万 | -9.81%-1,400.21万 | -1.50%-1,289.83万 | -1.69%-1,286.94万 | -1.69%-1,286.94万 | -2.52%-1,278.6万 | -2.69%-1,275.08万 | -2.84%-1,270.8万 | -2.82%-1,265.55万 | -2.82%-1,265.55万 |
| 不影响留存收益的损益 | ---8,257 | ---5,884 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -30.46%6.36万 | -52.26%6.36万 | -52.26%6.36万 | -52.26%6.36万 |
| 股东权益总额 | -126.35%-31.6万 | -101.88%-2.27万 | -12.86%108.7万 | -13.85%111.58万 | -13.85%111.58万 | -18.90%119.93万 | -21.49%120.45万 | -21.72%124.73万 | -20.69%129.53万 | -20.69%129.53万 |
| 非控制性权益 | -803.95%-7.4万 | -715.59%-6.52万 | -25.79%-9,639 | -14.23%-8,542 | -14.23%-8,542 | -12.32%-8,185 | -11.19%-8,000 | -7.70%-7,663 | -7.94%-7,478 | -7.94%-7,478 |
| 总权益 | -132.74%-39万 | -107.35%-8.79万 | -13.09%107.73万 | -14.02%110.73万 | -14.02%110.73万 | -19.05%119.11万 | -21.64%119.65万 | -21.85%123.97万 | -20.81%128.78万 | -20.81%128.78万 |
| 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。