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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 140.18%1.05亿 | 140.18%1.05亿 | 136.94%1.19亿 | -22.37%5,196.84万 | -9.27%4,203.2万 | 21.59%4,352.11万 | 21.59%4,352.11万 | 26.49%5,040.68万 | 84.15%6,694.19万 | 11.82%4,632.6万 |
| -现金和现金等价物 | 139.87%1.04亿 | 139.87%1.04亿 | 136.57%1.19亿 | -22.37%5,196.84万 | -9.56%4,189.7万 | 21.30%4,341.86万 | 21.30%4,341.86万 | 26.24%5,030.68万 | 84.15%6,694.19万 | 11.82%4,632.6万 |
| -短期投资 | 270.73%38万 | 270.73%38万 | 322.50%42.25万 | --0 | --13.5万 | --10.25万 | --10.25万 | --10万 | ---- | ---- |
| 应收款项 | 35.80%185.8万 | 35.80%185.8万 | 14.87%155.83万 | 12.63%66.11万 | 145.42%17.29万 | 1,407.27%136.82万 | 1,407.27%136.82万 | 96.02%135.65万 | 61.42%58.69万 | -9.83%7.05万 |
| -应收账款 | 35.80%185.8万 | 35.80%185.8万 | 14.87%155.83万 | 12.63%66.11万 | 145.42%17.29万 | 1,407.27%136.82万 | 1,407.27%136.82万 | 96.02%135.65万 | 61.42%58.69万 | -9.83%7.05万 |
| 预付费用 | 70.86%158.47万 | 70.86%158.47万 | 104.74%149.98万 | 63.03%221.6万 | 16.08%118.86万 | 118.02%92.74万 | 118.02%92.74万 | 17.75%73.25万 | 235.59%135.92万 | 106.74%102.4万 |
| 流动资产合计 | 135.66%1.08亿 | 135.66%1.08亿 | 133.34%1.22亿 | -20.38%5,484.54万 | -8.49%4,339.35万 | 26.18%4,581.67万 | 26.18%4,581.67万 | 27.52%5,249.58万 | 85.58%6,888.81万 | 12.90%4,742.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.27%2,235.2万 | -2.27%2,235.2万 | -1.86%2,263.07万 | -0.33%2,308.47万 | 75.13%2,265万 | 76.83%2,287.12万 | 76.83%2,287.12万 | 93.74%2,306.08万 | 121.44%2,316.04万 | 41.38%1,293.34万 |
| -固定资产 | 2.06%2,430.07万 | 2.06%2,430.07万 | 2.11%2,429.05万 | 3.37%2,447.38万 | 78.69%2,380.14万 | 79.57%2,381.01万 | 79.57%2,381.01万 | 95.65%2,378.93万 | 121.95%2,367.51万 | 45.61%1,332.03万 |
| -累计折旧 | -107.54%-194.86万 | -107.54%-194.86万 | -127.83%-165.98万 | -169.92%-138.92万 | -197.57%-115.14万 | -187.88%-93.89万 | -187.88%-93.89万 | -184.81%-72.85万 | -147.70%-51.47万 | ---38.69万 |
| 长期预付费用 | --0 | --0 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| 其他非流动资产 | 69.11%53.34万 | 69.11%53.34万 | 69.11%53.34万 | 69.11%53.34万 | --31.54万 | --31.54万 | --31.54万 | --31.54万 | --31.54万 | ---- |
| 非流动资产合计 | -1.55%2,288.54万 | -1.55%2,288.54万 | -0.90%2,322.41万 | 0.60%2,367.8万 | 77.21%2,302.54万 | 78.91%2,324.66万 | 78.91%2,324.66万 | 95.90%2,343.61万 | 123.74%2,353.58万 | 41.11%1,299.34万 |
| 总资产 | 89.47%1.31亿 | 89.47%1.31亿 | 91.90%1.46亿 | -15.04%7,852.34万 | 9.94%6,641.89万 | 40.08%6,906.32万 | 40.08%6,906.32万 | 42.92%7,593.19万 | 94.01%9,242.39万 | 17.98%6,041.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 329.77%10.6万 | 329.77%10.6万 | 362.64%11.15万 | 336.60%11.27万 | 15.00%2.58万 | 13.69%2.47万 | 13.69%2.47万 | 15.00%2.41万 | 27.62%2.58万 | 8.54%2.24万 |
| -短期资本租赁负债 | 329.77%10.6万 | 329.77%10.6万 | 362.64%11.15万 | 336.60%11.27万 | 15.00%2.58万 | 13.69%2.47万 | 13.69%2.47万 | 15.00%2.41万 | 27.62%2.58万 | 8.54%2.24万 |
| 养老金及其他退休福利计划 | 5.24%1.75万 | 5.24%1.75万 | 123.86%50.68万 | 82.30%26.27万 | 59.07%13.72万 | 136.02%1.66万 | 136.02%1.66万 | --22.64万 | --14.41万 | --8.62万 |
| 递延负债 | --0 | --0 | --0 | --0 | --0 | 15.18%24.49万 | 15.18%24.49万 | 15.18%23.64万 | 15.18%22.82万 | 15.18%22.04万 |
| 其他流动负债 | -45.97%505.25万 | -45.97%505.25万 | -44.16%566.45万 | 61.30%769.19万 | 12.55%879.92万 | 14.92%935.18万 | 14.92%935.18万 | 16.69%1,014.47万 | -11.21%476.87万 | 99.64%781.82万 |
| 流动负债总额 | -35.17%699.17万 | -35.17%699.17万 | 3.57%1,546.8万 | 36.58%1,340.79万 | 14.58%998.28万 | 21.05%1,078.52万 | 21.05%1,078.52万 | 16.85%1,493.51万 | 14.05%981.67万 | 93.92%871.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 625.98%11.64万 | 625.98%11.64万 | 765.99%12.8万 | 1,177.33%14.36万 | -60.44%1.67万 | -60.36%1.6万 | -60.36%1.6万 | -65.58%1.48万 | -70.97%1.12万 | -33.47%4.23万 |
| -长期租赁负债 | 625.98%11.64万 | 625.98%11.64万 | 765.99%12.8万 | 1,177.33%14.36万 | -60.44%1.67万 | -60.36%1.6万 | -60.36%1.6万 | -65.58%1.48万 | -70.97%1.12万 | -33.47%4.23万 |
| 长期拨备 | 24.54%95.14万 | 24.54%95.14万 | 27.06%94.52万 | 27.45%93.91万 | 109.42%76.93万 | 109.65%76.39万 | 109.65%76.39万 | --74.39万 | --73.68万 | --36.73万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | -59.33%541.33万 | ---- | ---- | ---- | ---- | --1,330.92万 | ---- |
| 非流动负债总额 | 36.91%106.78万 | 36.91%106.78万 | 41.45%107.31万 | -53.79%649.6万 | 91.89%78.6万 | 20.04%77.99万 | 20.04%77.99万 | 171.61%75.87万 | 5,165.89%1,405.72万 | -93.74%40.96万 |
| 负债总额 | -30.31%805.94万 | -30.31%805.94万 | 5.40%1,654.11万 | -16.63%1,990.39万 | 18.05%1,076.87万 | 20.99%1,156.52万 | 20.99%1,156.52万 | 20.16%1,569.37万 | 169.03%2,387.39万 | -17.34%912.19万 |
| 所有者权益 | ||||||||||
| 股本 | 98.48%2.29亿 | 98.48%2.29亿 | 95.80%2.26亿 | 14.60%1.28亿 | 31.33%1.16亿 | 57.71%1.16亿 | 57.71%1.16亿 | 62.61%1.16亿 | 86.80%1.12亿 | 57.60%8,859.78万 |
| -普通股股本 | 98.48%2.29亿 | 98.48%2.29亿 | 95.80%2.26亿 | 14.60%1.28亿 | 31.33%1.16亿 | 57.71%1.16亿 | 57.71%1.16亿 | 62.61%1.16亿 | 86.80%1.12亿 | 57.60%8,859.78万 |
| 资本公积 | 33.13%2,266.55万 | 33.13%2,266.55万 | 42.82%2,120.49万 | 45.69%1,964.95万 | 65.91%1,785.94万 | 63.97%1,702.48万 | 63.97%1,702.48万 | 54.83%1,484.76万 | 54.33%1,348.72万 | 57.23%1,076.43万 |
| 留存收益 | -72.07%-1.29亿 | -72.07%-1.29亿 | -68.62%-1.18亿 | -57.25%-8,896.52万 | -63.43%-7,856.04万 | -71.04%-7,517.84万 | -71.04%-7,517.84万 | -72.87%-7,023.23万 | -90.25%-5,657.53万 | -110.00%-4,807.03万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | --2.88万 | --2.88万 | ---- | ---- | ---- |
| 股东权益总额 | 113.57%1.23亿 | 113.57%1.23亿 | 114.44%1.29亿 | -14.49%5,861.96万 | 8.50%5,565.02万 | 44.67%5,749.81万 | 44.67%5,749.81万 | 50.34%6,023.82万 | 76.83%6,855万 | 27.68%5,129.18万 |
| 总权益 | 113.57%1.23亿 | 113.57%1.23亿 | 114.44%1.29亿 | -14.49%5,861.96万 | 8.50%5,565.02万 | 44.67%5,749.81万 | 44.67%5,749.81万 | 50.34%6,023.82万 | 76.83%6,855万 | 27.68%5,129.18万 |
| 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。