Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -44.06%760.4萬 | -44.06%760.4萬 | 175.34%1,526.2萬 | -66.07%1,154.3萬 | -87.34%2,041萬 | -91.09%1,359.4萬 | -91.09%1,359.4萬 | -65.61%554.3萬 | 235.36%3,401.9萬 | 1,346.68%1.61億 |
| -現金和現金等價物 | -44.06%760.4萬 | -44.06%760.4萬 | 175.34%1,526.2萬 | -66.07%1,154.3萬 | -87.34%2,041萬 | -91.09%1,359.4萬 | -91.09%1,359.4萬 | -65.61%554.3萬 | 235.36%3,401.9萬 | 1,346.68%1.61億 |
| 應收款項 | -36.97%3,266.1萬 | -36.97%3,266.1萬 | -38.88%4,307.2萬 | -45.86%4,726.6萬 | 5.23%5,019.3萬 | 38.37%5,181.6萬 | 38.37%5,181.6萬 | 87.12%7,047萬 | 106.65%8,731.1萬 | 6.33%4,769.9萬 |
| -應收賬款 | -40.17%1,608.2萬 | -40.17%1,608.2萬 | -48.07%2,391.8萬 | -49.29%2,690.4萬 | 31.03%2,594.9萬 | 34.16%2,688.1萬 | 34.16%2,688.1萬 | 22.29%4,605.4萬 | 25.58%5,305.6萬 | -55.85%1,980.4萬 |
| -應收利息 | ---- | ---- | -15.96%47.9萬 | -15.31%50.9萬 | -29.65%52.9萬 | ---- | ---- | --57萬 | --60.1萬 | --75.2萬 |
| -其他應收款 | -33.51%1,657.9萬 | -33.51%1,657.9萬 | -21.68%1,867.5萬 | -41.01%1,985.3萬 | -12.63%2,371.5萬 | 47.82%2,493.5萬 | 47.82%2,493.5萬 | --2,384.6萬 | --3,365.4萬 | --2,714.3萬 |
| 存貨 | 15,924.30%33.64億 | 15,924.30%33.64億 | -82.42%4,064.7萬 | -81.71%4,489.7萬 | --0 | 78.94%2,099萬 | 78.94%2,099萬 | 247.65%2.31億 | 425.47%2.45億 | -81.92%2,437.5萬 |
| 預付費用 | -4.71%1,823萬 | -4.71%1,823萬 | -16.15%4,601.5萬 | 5.82%1,862.6萬 | 470.98%273.5萬 | -15.77%1,913.2萬 | -15.77%1,913.2萬 | -0.65%5,487.9萬 | -73.33%1,760.2萬 | -98.94%47.9萬 |
| 流動資產合計 | 3,142.61%34.22億 | 3,142.61%34.22億 | -59.96%1.45億 | -68.18%1.22億 | -68.63%7,333.8萬 | -53.00%1.06億 | -53.00%1.06億 | 106.31%3.62億 | 132.83%3.84億 | -0.89%2.34億 |
| 非流動資產 | ||||||||||
| 投資物業 | -58.39%25.76億 | -58.39%25.76億 | -0.20%60.94億 | -0.08%60.64億 | -5.54%62.18億 | -5.55%61.91億 | -5.55%61.91億 | -2.06%61.06億 | -2.62%60.69億 | 6.00%65.83億 |
| 投資和預付款 | -21.66%7,638.3萬 | -21.66%7,638.3萬 | -0.69%9,103.2萬 | 0.28%9,032.6萬 | -0.75%9,781.6萬 | 0.04%9,749.7萬 | 0.04%9,749.7萬 | -4.39%9,166.5萬 | -4.57%9,007.1萬 | 5.93%9,855.2萬 |
| -長期股權投資 | -21.66%7,638.3萬 | -21.66%7,638.3萬 | -0.69%9,103.2萬 | 0.28%9,032.6萬 | -0.75%9,781.6萬 | 0.04%9,749.7萬 | 0.04%9,749.7萬 | -4.39%9,166.5萬 | -4.57%9,007.1萬 | 5.93%9,855.2萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,572.1萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1,572.1萬 |
| 非流動資產合計 | -57.82%26.52億 | -57.82%26.52億 | -0.21%61.85億 | -0.08%61.54億 | -5.69%63.16億 | -5.69%62.89億 | -5.69%62.89億 | -2.34%61.97億 | -2.89%61.59億 | 5.98%66.97億 |
| 總資產 | -5.00%60.74億 | -5.00%60.74億 | -3.51%63.3億 | -4.08%62.76億 | -7.82%63.89億 | -7.23%63.94億 | -7.23%63.94億 | 0.58%65.6億 | 0.56%65.43億 | 5.74%69.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.95%9,456萬 | 5.95%9,456萬 | -0.84%1.46億 | -10.72%1.31億 | -5.83%1.39億 | 7.77%8,925.1萬 | 7.77%8,925.1萬 | 5.67%1.47億 | 16.27%1.47億 | 10.67%1.47億 |
| -應付帳款 | 22.56%604.1萬 | 22.56%604.1萬 | -0.87%1.41億 | -7.57%1.26億 | -2.29%1.33億 | 36.54%492.9萬 | 36.54%492.9萬 | 10.39%1.42億 | 17.79%1.36億 | 11.60%1.36億 |
| -應付稅費 | -33.95%407.4萬 | -33.95%407.4萬 | ---- | ---- | ---- | -31.80%616.8萬 | -31.80%616.8萬 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | -0.02%547.2萬 | -49.99%547.4萬 | -49.99%547.4萬 | ---- | ---- | -49.89%547.3萬 | 0.21%1,094.6萬 | 0.25%1,094.6萬 |
| -其他應付款 | 8.05%8,444.5萬 | 8.05%8,444.5萬 | ---- | ---- | ---- | 11.40%7,815.4萬 | 11.40%7,815.4萬 | ---- | ---- | ---- |
| 應計費用 | -10.24%1,147.6萬 | -10.24%1,147.6萬 | ---- | ---- | ---- | -29.40%1,278.5萬 | -29.40%1,278.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 3.92%1.06億 | 3.92%1.06億 | -0.84%1.46億 | -10.72%1.31億 | -5.83%1.39億 | 1.10%1.02億 | 1.10%1.02億 | 5.67%1.47億 | 16.27%1.47億 | 10.67%1.47億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.36%34.6億 | -2.36%34.6億 | -2.09%34.97億 | -2.39%34.93億 | -3.44%34.92億 | -1.98%35.43億 | -1.98%35.43億 | 1.49%35.72億 | 1.29%35.79億 | 0.63%36.16億 |
| -長期借款 | -2.36%34.6億 | -2.36%34.6億 | -2.09%34.97億 | -2.39%34.93億 | -3.44%34.92億 | -1.98%35.43億 | -1.98%35.43億 | 1.49%35.72億 | 1.29%35.79億 | 0.63%36.16億 |
| 遞延負債 | 3.84%2,534.4萬 | 3.84%2,534.4萬 | ---- | ---- | ---- | -5.08%2,440.7萬 | -5.08%2,440.7萬 | -34.51%9.3萬 | -34.51%9.3萬 | -34.51%9.3萬 |
| 非流動負債總額 | -2.31%34.85億 | -2.31%34.85億 | -2.09%34.97億 | -2.40%34.93億 | -3.45%34.92億 | -2.00%35.68億 | -2.00%35.68億 | 1.49%35.72億 | 1.29%35.79億 | 0.62%36.16億 |
| 負債總額 | -2.14%35.91億 | -2.14%35.91億 | -2.04%36.43億 | -2.72%36.24億 | -3.54%36.3億 | -1.92%36.7億 | -1.92%36.7億 | 1.65%37.19億 | 1.81%37.26億 | 0.98%37.64億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.14%32.33億 | 0.14%32.33億 | 0.17%32.33億 | 0.16%32.33億 | 0.19%32.33億 |
| -普通股股本 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.00%32.33億 | 0.14%32.33億 | 0.14%32.33億 | 0.17%32.33億 | 0.16%32.33億 | 0.19%32.33億 |
| 資本公積 | 6.28%892.3萬 | 6.28%892.3萬 | 30.61%996.2萬 | 33.20%927.2萬 | 44.55%889萬 | 32.74%839.6萬 | 32.74%839.6萬 | 28.51%762.7萬 | 31.04%696.1萬 | 15.17%615萬 |
| 留存收益 | -2.14%-23.5億 | -2.14%-23.5億 | -2.88%-23.5億 | -3.14%-23.34億 | -3.93%-23.17億 | -4.73%-23.01億 | -4.73%-23.01億 | -5.56%-22.85億 | -6.16%-22.63億 | -6.25%-22.3億 |
| 不影響留存收益的損益 | -10.80%15.91億 | -10.80%15.91億 | -4.81%17.93億 | -5.25%17.43億 | -15.01%18.34億 | -15.57%17.84億 | -15.57%17.84億 | 5.06%18.84億 | 5.39%18.4億 | 27.37%21.58億 |
| 股東權益總額 | -8.86%24.83億 | -8.86%24.83億 | -5.42%26.86億 | -5.87%26.52億 | -12.90%27.59億 | -13.53%27.24億 | -13.53%27.24億 | -0.78%28.4億 | -1.06%28.17億 | 12.00%31.67億 |
| 總權益 | -8.86%24.83億 | -8.86%24.83億 | -5.42%26.86億 | -5.87%26.52億 | -12.90%27.59億 | -13.53%27.24億 | -13.53%27.24億 | -0.78%28.4億 | -1.06%28.17億 | 12.00%31.67億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。