Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (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 | 155.67%3,128.76万 | 123.34%4,157.16万 | 6,494.55%4,854.76万 | 2,955.66%661.14万 | 2,955.66%661.14万 | 6,724.25%1,223.77万 | 1,518.62%1,861.39万 | -50.13%73.62万 | -83.03%21.64万 | -83.03%21.64万 |
| -现金和现金等价物 | 155.67%3,128.76万 | 123.34%4,157.16万 | 6,494.55%4,854.76万 | 2,955.66%661.14万 | 2,955.66%661.14万 | 6,724.25%1,223.77万 | 1,518.62%1,861.39万 | -50.13%73.62万 | -83.03%21.64万 | -83.03%21.64万 |
| 应收款项 | 76.33%222.37万 | 54.04%203.62万 | 71.19%133.32万 | -78.00%70.7万 | -78.00%70.7万 | 155.57%126.11万 | 257.64%132.19万 | 65.78%77.88万 | 1,094.95%321.3万 | 1,094.95%321.3万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | 155.57%126.11万 | 257.64%132.19万 | 65.78%77.88万 | 351.12%121.3万 | 351.12%121.3万 |
| -应收税费 | --162.91万 | --167.86万 | --117.36万 | -54.82%54.8万 | -54.82%54.8万 | ---- | ---- | ---- | --121.3万 | --121.3万 |
| -应收关联方款项 | --59.46万 | --35.75万 | --15.96万 | --15.89万 | --15.89万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200万 | --200万 |
| 预付费用 | 82.00%43.3万 | 306.56%69.12万 | 200.69%35.7万 | 58.53%47.32万 | 58.53%47.32万 | -21.95%23.79万 | -62.19%17万 | -69.44%11.87万 | -26.74%29.85万 | -26.74%29.85万 |
| 流动资产合计 | 147.11%3,394.43万 | 120.33%4,429.9万 | 2,975.06%5,023.78万 | 109.01%779.15万 | 109.01%779.15万 | 1,305.18%1,373.67万 | 921.01%2,010.58万 | -30.02%163.37万 | 91.03%372.78万 | 91.03%372.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 115.16%1.05万 | 115.17%1.15万 | 115.17%1.26万 | 115.17%1.36万 | 115.17%1.36万 | -30.01%4,893 | -30.00%5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 |
| -固定资产 | 2.50%23.2万 | 2.50%23.2万 | 2.50%23.2万 | 2.50%23.2万 | 2.50%23.2万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 |
| -累计折旧 | -0.01%-22.14万 | 0.24%-22.04万 | 0.49%-21.94万 | 0.74%-21.84万 | 0.74%-21.84万 | -0.96%-22.14万 | -1.05%-22.1万 | -1.15%-22.05万 | -1.24%-22万 | -1.24%-22万 |
| 非流动资产合计 | 115.16%1.05万 | 115.17%1.15万 | 115.17%1.26万 | 115.17%1.36万 | 115.17%1.36万 | -30.01%4,893 | -30.00%5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 |
| 总资产 | 147.10%3,395.48万 | 120.33%4,431.06万 | 2,964.87%5,025.03万 | 109.02%780.51万 | 109.02%780.51万 | 1,295.70%1,374.16万 | 917.32%2,011.12万 | -30.02%163.96万 | 90.47%373.41万 | 90.47%373.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -52.70%4.35万 | -90.83%2.39万 | -77.81%4.02万 | -77.81%4.02万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -52.70%4.35万 | -90.83%2.39万 | -77.81%4.02万 | -77.81%4.02万 |
| 应付款项 | -20.35%192.92万 | -35.99%323.44万 | -13.05%285.37万 | -5.46%202.82万 | -5.46%202.82万 | 3.96%242.21万 | 303.24%505.29万 | 56.81%328.19万 | 61.18%214.55万 | 61.18%214.55万 |
| -应付账款 | -20.35%192.92万 | -35.99%323.44万 | -13.05%285.37万 | -5.46%202.82万 | -5.46%202.82万 | 3.96%242.21万 | 303.24%505.29万 | 56.81%328.19万 | 61.18%214.55万 | 61.18%214.55万 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | -52.70%4.35万 | -90.83%2.39万 | -77.81%4.02万 | -77.81%4.02万 |
| 递延负债 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -97.51%7,000 | 0.00%7,000 | 0.00%7,000 |
| 其他流动负债 | 1,216.68%1,922.55万 | 990.01%2,003.14万 | 585.03%2,039.84万 | -70.54%118.79万 | -70.54%118.79万 | -32.43%146.01万 | 12.31%183.77万 | 177.90%297.77万 | 236.46%403.21万 | 236.46%403.21万 |
| 流动负债总额 | 444.11%2,116.17万 | 235.29%2,327.29万 | 269.75%2,325.91万 | -48.22%322.31万 | -48.22%322.31万 | -16.32%388.92万 | 132.27%694.11万 | 69.74%629.05万 | 129.06%622.47万 | 129.06%622.47万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 |
| 负债总额 | 436.46%2,116.17万 | 232.63%2,327.29万 | 266.52%2,325.91万 | -48.68%322.31万 | -48.68%322.31万 | -16.13%394.47万 | 129.86%699.65万 | 68.71%634.6万 | 126.48%628.02万 | 126.48%628.02万 |
| 所有者权益 | ||||||||||
| 股本 | 40.43%1.37亿 | 35.19%1.3亿 | 67.14%1.3亿 | 28.62%9,952.23万 | 28.62%9,952.23万 | 31.75%9,783.39万 | 31.86%9,628.25万 | 8.17%7,754.57万 | 9.00%7,737.65万 | 9.00%7,737.65万 |
| -普通股股本 | 40.43%1.37亿 | 35.19%1.3亿 | 67.14%1.3亿 | 28.62%9,952.23万 | 28.62%9,952.23万 | 31.75%9,783.39万 | 31.86%9,628.25万 | 8.17%7,754.57万 | 9.00%7,737.65万 | 9.00%7,737.65万 |
| 资本公积 | 52.38%746.24万 | 76.97%566.55万 | 125.57%581.47万 | 81.19%479.96万 | 81.19%479.96万 | 81.50%489.73万 | 20.62%320.14万 | 40.87%257.77万 | 34.19%264.89万 | 34.19%264.89万 |
| 留存收益 | -38.63%-1.39亿 | -40.65%-1.32亿 | -42.16%-1.25亿 | -24.18%-1.07亿 | -24.18%-1.07亿 | -20.03%-1亿 | -17.99%-9,362.06万 | -13.67%-8,813.42万 | -13.01%-8,587.59万 | -13.01%-8,587.59万 |
| 其他股本权益 | -9.34%647.73万 | -9.84%653.77万 | 100.25%661.69万 | 108.76%689.8万 | 108.76%689.8万 | 164.48%714.45万 | 178.33%725.14万 | 27.06%330.44万 | 49.38%330.44万 | 49.38%330.44万 |
| 股东权益总额 | 28.48%1,258.74万 | -18.51%1,068.73万 | 455.90%1,675.01万 | 279.97%458.2万 | 279.97%458.2万 | 363.44%979.69万 | 1,329.18%1,311.46万 | -231.74%-470.64万 | -213.37%-254.6万 | -213.37%-254.6万 |
| 非控制性权益 | --20.57万 | --1,035.04万 | --1,024.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 30.58%1,279.31万 | 60.41%2,103.77万 | 673.50%2,699.12万 | 279.97%458.2万 | 279.97%458.2万 | 363.44%979.69万 | 1,329.18%1,311.46万 | -231.74%-470.64万 | -213.37%-254.6万 | -213.37%-254.6万 |
| 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 | -- | -- | -- | -- | 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。