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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 621.93%687.58万 | 211.27%324.23万 | 37,326.86%307.95万 | 37,326.86%307.95万 | 3,333.34%105.45万 | 2,015.61%95.24万 | 1,428.23%104.16万 | -91.39%8,228 | -91.39%8,228 | -73.05%3.07万 |
| -现金和现金等价物 | 621.93%687.58万 | 211.27%324.23万 | 37,326.86%307.95万 | 37,326.86%307.95万 | 3,333.34%105.45万 | 2,015.61%95.24万 | 1,428.23%104.16万 | -91.39%8,228 | -91.39%8,228 | -73.05%3.07万 |
| 应收款项 | -41.34%8,358 | -88.18%6,911 | 54.89%9,566 | 54.89%9,566 | 9.68%5,946 | 632.92%1.42万 | 773.63%5.84万 | -20.53%6,176 | -20.53%6,176 | -21.40%5,421 |
| -应收账款 | -41.34%8,358 | -33.84%6,911 | 54.89%9,566 | 54.89%9,566 | --5,946 | --1.42万 | --1.04万 | -20.53%6,176 | -20.53%6,176 | ---- |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.64%4,922 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.8万 | ---- | ---- | --499 |
| 预付费用 | 472.11%4.14万 | 141.33%1.21万 | 389,700.00%3,898 | 389,700.00%3,898 | 375.83%5,001 | 724,200.00%7,243 | 500,000.00%5,001 | 0.00%1 | 0.00%1 | 105,000.00%1,051 |
| 流动资产合计 | 611.11%692.56万 | 195.11%326.12万 | 21,371.34%309.29万 | 21,371.34%309.29万 | 2,765.21%106.54万 | 1,973.75%97.39万 | 1,376.38%110.51万 | -86.06%1.44万 | -86.06%1.44万 | -69.23%3.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9,713.87%57.1万 | 37,646,600.00%37.65万 | 34,824,500.00%34.82万 | 34,824,500.00%34.82万 | 29,073,600.00%29.07万 | 581,700.00%5,818 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
| 其他非流动资产 | 3.25%2.13万 | 3.66%2.11万 | 4.27%2.1万 | 4.27%2.1万 | 5.25%2.08万 | 5.17%2.06万 | 5.35%2.04万 | 5.25%2.01万 | 5.25%2.01万 | 4.71%1.98万 |
| 非流动资产合计 | 2,140.03%59.23万 | 1,850.17%39.76万 | 1,735.36%36.92万 | 1,735.36%36.92万 | 1,474.87%31.16万 | 34.83%2.64万 | 5.35%2.04万 | 5.25%2.01万 | 5.25%2.01万 | -97.55%1.98万 |
| 总资产 | 651.52%751.79万 | 225.10%365.88万 | 9,928.87%346.22万 | 9,928.87%346.22万 | 2,317.12%137.7万 | 1,402.62%100.04万 | 1,094.72%112.55万 | -71.81%3.45万 | -71.81%3.45万 | -93.87%5.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.68%10.07万 | -19.35%15.41万 | -34.95%14.76万 | -34.95%14.76万 | -66.74%7.01万 | -53.93%8.49万 | 15.14%19.11万 | 46.21%22.69万 | 46.21%22.69万 | 60.96%21.08万 |
| -应付账款 | -0.82%4.89万 | -31.10%10.83万 | 24.23%6.69万 | 24.23%6.69万 | -58.64%3.46万 | -31.94%4.93万 | 129.22%15.72万 | -33.85%5.39万 | -33.85%5.39万 | 0.90%8.36万 |
| -应付关联方款项 | 45.73%5.18万 | 35.13%4.58万 | -53.37%8.07万 | -53.37%8.07万 | -72.06%3.56万 | -68.19%3.56万 | -65.18%3.39万 | 134.61%17.3万 | 134.61%17.3万 | 164.23%12.73万 |
| 现行拨备 | -7.78%4.98万 | -7.78%4.98万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | 68.75%5.4万 |
| 流动负债总额 | 8.39%15.05万 | -16.80%20.39万 | -28.23%20.16万 | -28.23%20.16万 | -53.14%12.41万 | -41.71%13.89万 | 11.42%24.51万 | 34.28%28.09万 | 34.28%28.09万 | 62.49%26.48万 |
| 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 | 8.39%15.05万 | -16.80%20.39万 | -28.23%20.16万 | -28.23%20.16万 | -53.14%12.41万 | -41.71%13.89万 | 11.42%24.51万 | 34.28%28.09万 | 34.28%28.09万 | 62.49%26.48万 |
| 所有者权益 | ||||||||||
| 股本 | 20.65%4,370.09万 | 9.73%3,963.42万 | 13.18%3,935.42万 | 13.18%3,935.42万 | 6.77%3,686.76万 | 4.89%3,622.06万 | 4.60%3,611.86万 | 0.70%3,477.13万 | 0.70%3,477.13万 | 0.00%3,453.13万 |
| -普通股股本 | 20.65%4,370.09万 | 9.73%3,963.42万 | 13.18%3,935.42万 | 13.18%3,935.42万 | 6.77%3,686.76万 | 4.89%3,622.06万 | 4.60%3,611.86万 | 0.70%3,477.13万 | 0.70%3,477.13万 | 0.00%3,453.13万 |
| 资本公积 | ---- | ---- | ---- | ---- | 0.00%200.25万 | 0.00%200.25万 | 0.00%200.25万 | 0.00%200.25万 | 0.00%200.25万 | -2.47%200.25万 |
| 留存收益 | -2.65%-3,835.14万 | -2.57%-3,819.72万 | -2.95%-3,811.15万 | -2.95%-3,811.15万 | -2.38%-3,761.73万 | -1.79%-3,736.17万 | -1.59%-3,724.08万 | -1.09%-3,702.02万 | -1.09%-3,702.02万 | -2.58%-3,674.17万 |
| 不影响留存收益的损益 | --201.79万 | --201.79万 | 0.77%201.79万 | 0.77%201.79万 | ---- | ---- | ---- | --200.25万 | --200.25万 | ---- |
| 股东权益总额 | 755.19%736.73万 | 292.43%345.49万 | 1,423.45%326.06万 | 1,423.45%326.06万 | 702.72%125.29万 | 601.87%86.15万 | 800.19%88.04万 | -184.05%-24.64万 | -184.05%-24.64万 | -127.13%-20.79万 |
| 总权益 | 755.19%736.73万 | 292.43%345.49万 | 1,423.45%326.06万 | 1,423.45%326.06万 | 702.72%125.29万 | 601.87%86.15万 | 800.19%88.04万 | -184.05%-24.64万 | -184.05%-24.64万 | -127.13%-20.79万 |
| 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。