Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 25.16%4,155.9万 | 21.75%4,128.1万 | 9.75%3,586.5万 | -2.29%3,538.98万 | -2.29%3,538.98万 | -19.49%3,320.6万 | -11.38%3,390.7万 | -29.90%3,267.8万 | -24.33%3,622.04万 | -24.33%3,622.04万 |
| -现金及现金等价物 | 25.16%4,155.9万 | 21.75%4,128.1万 | 9.75%3,586.5万 | -2.29%3,538.98万 | -2.29%3,538.98万 | -19.49%3,320.6万 | -11.38%3,390.7万 | -29.90%3,267.8万 | -24.33%3,622.04万 | -24.33%3,622.04万 |
| -其中:现金 | 25.16%4,155.9万 | 21.75%4,128.1万 | 9.75%3,586.5万 | -21.00%1,606.43万 | -21.00%1,606.43万 | -19.49%3,320.6万 | -11.38%3,390.7万 | -29.90%3,267.8万 | 0.92%2,033.54万 | 0.92%2,033.54万 |
| -其中:现金等价物 | ---- | ---- | ---- | 21.66%1,932.55万 | 21.66%1,932.55万 | ---- | ---- | ---- | -42.69%1,588.5万 | -42.69%1,588.5万 |
| 应收款项 | -8.30%3,010.6万 | -11.87%3,271.8万 | -7.01%3,415.4万 | -6.15%2,883.52万 | -6.15%2,883.52万 | 1.41%3,283万 | 17.90%3,712.5万 | 24.73%3,672.8万 | 14.63%3,072.47万 | 14.63%3,072.47万 |
| -应收账款净额 | -8.30%3,010.6万 | -11.87%3,271.8万 | -7.01%3,415.4万 | -6.05%2,880.94万 | -6.05%2,880.94万 | 1.41%3,283万 | 17.90%3,712.5万 | 24.73%3,672.8万 | 15.17%3,066.44万 | 15.17%3,066.44万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.83%3,066.44万 | 12.83%3,066.44万 |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | ---- | ---- | ---- | -57.24%2.58万 | -57.24%2.58万 | ---- | ---- | ---- | -66.40%6.03万 | -66.40%6.03万 |
| 存货 | -15.92%3,052.9万 | -2.24%2,701.5万 | 10.12%3,216.4万 | 14.41%3,269.58万 | 14.41%3,269.58万 | 36.33%3,630.8万 | 1.19%2,763.3万 | 22.43%2,920.8万 | 17.76%2,857.89万 | 17.76%2,857.89万 |
| 预付费用 | ---- | ---- | ---- | 34.97%523.58万 | 34.97%523.58万 | ---- | ---- | ---- | 125.58%387.93万 | 125.58%387.93万 |
| 税项资产 | -96.94%1.6万 | -7.20%47.7万 | -21.43%55万 | -42.35%48.89万 | -42.35%48.89万 | -23.98%52.3万 | -17.23%51.4万 | -28.57%70万 | -25.68%84.8万 | -25.68%84.8万 |
| 流动资产合计 | -0.64%1.02亿 | 2.33%1.01亿 | 3.44%1.03亿 | 2.39%1.03亿 | 2.39%1.03亿 | 1.91%1.03亿 | 1.54%9,917.9万 | -1.57%9,931.4万 | -1.52%1亿 | -1.52%1亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.32%5,388.5万 | 1.34%5,399万 | 3.74%5,378.9万 | 2.89%5,320.51万 | 2.89%5,320.51万 | 23.98%5,318.4万 | 24.12%5,327.7万 | 21.46%5,184.9万 | 26.19%5,171.21万 | 26.19%5,171.21万 |
| -物业、厂房及设备 | 1.32%5,388.5万 | 1.34%5,399万 | 3.74%5,378.9万 | 4.21%7,203.61万 | 4.21%7,203.61万 | 23.98%5,318.4万 | 24.12%5,327.7万 | 21.46%5,184.9万 | 21.82%6,912.56万 | 21.82%6,912.56万 |
| -累计折旧 | ---- | ---- | ---- | -8.14%-1,883.1万 | -8.14%-1,883.1万 | ---- | ---- | ---- | -10.45%-1,741.35万 | -10.45%-1,741.35万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 1.32%5,388.5万 | 1.34%5,399万 | 3.74%5,378.9万 | 2.89%5,320.51万 | 2.89%5,320.51万 | 23.98%5,318.4万 | 24.12%5,327.7万 | 21.46%5,184.9万 | 26.19%5,171.21万 | 26.19%5,171.21万 |
| 总资产 | 0.03%1.56亿 | 1.98%1.55亿 | 3.55%1.57亿 | 2.56%1.56亿 | 2.56%1.56亿 | 8.49%1.56亿 | 8.43%1.52亿 | 5.27%1.51亿 | 6.43%1.52亿 | 6.43%1.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.17%129.5万 | -0.78%126.7万 | 20.45%132.5万 | 20.92%127.6万 | 20.92%127.6万 | 41.12%128万 | 38.96%127.7万 | 22.09%110万 | 17.99%105.53万 | 17.99%105.53万 |
| -短期借款及资本租赁负债 | 1.17%129.5万 | -0.78%126.7万 | 20.45%132.5万 | 20.92%127.6万 | 20.92%127.6万 | 41.12%128万 | 38.96%127.7万 | 22.09%110万 | 17.99%105.53万 | 17.99%105.53万 |
| -其中:短期借款 | -7.64%93.1万 | -7.62%92.1万 | 6.19%104.7万 | 10.00%101.88万 | 10.00%101.88万 | 30.91%100.8万 | 31.01%99.7万 | 35.07%98.6万 | 22.74%92.62万 | 22.74%92.62万 |
| -其中:资本租赁负债 | 33.82%36.4万 | 23.57%34.6万 | 143.86%27.8万 | 99.21%25.73万 | 99.21%25.73万 | 98.54%27.2万 | 77.22%28万 | -33.33%11.4万 | -7.64%12.91万 | -7.64%12.91万 |
| 应付款项 | -29.56%1,221.4万 | -16.95%1,417.2万 | -11.12%1,474.4万 | -23.67%1,180.14万 | -23.67%1,180.14万 | 9.36%1,734万 | 21.05%1,706.5万 | -2.60%1,658.8万 | 1.71%1,546.2万 | 1.71%1,546.2万 |
| -应付账款 | -29.40%1,165万 | -20.29%1,324.6万 | -14.14%1,411.9万 | -30.01%973.94万 | -30.01%973.94万 | 4.54%1,650.2万 | 18.57%1,661.7万 | -3.30%1,644.4万 | 1.28%1,391.46万 | 1.28%1,391.46万 |
| -应交税费 | -32.70%56.4万 | 106.70%92.6万 | 334.03%62.5万 | 1,968.18%47.36万 | 1,968.18%47.36万 | 1,080.28%83.8万 | 439.76%44.8万 | 476.00%14.4万 | --2.29万 | --2.29万 |
| -其他应付款 | ---- | ---- | ---- | 4.19%158.84万 | 4.19%158.84万 | ---- | ---- | ---- | 4.13%152.45万 | 4.13%152.45万 |
| 应计及递延所得 | ---- | ---- | ---- | 14.43%395.19万 | 14.43%395.19万 | ---- | ---- | ---- | 27.67%345.36万 | 27.67%345.36万 |
| 流动负债合计 | -27.45%1,350.9万 | -15.83%1,543.9万 | -9.15%1,606.9万 | -14.73%1,702.93万 | -14.73%1,702.93万 | 11.08%1,862万 | 22.15%1,834.2万 | -1.36%1,768.8万 | 6.22%1,997.08万 | 6.22%1,997.08万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -9.36%728.2万 | -9.49%756.4万 | -6.61%751.3万 | -6.02%773.18万 | -6.02%773.18万 | 74.73%803.4万 | 73.35%835.7万 | 58.65%804.5万 | 58.82%822.67万 | 58.82%822.67万 |
| -长期借款及资本租赁 | -9.36%728.2万 | -9.49%756.4万 | -6.61%751.3万 | -6.02%773.18万 | -6.02%773.18万 | 74.73%803.4万 | 73.35%835.7万 | 58.65%804.5万 | 58.82%822.67万 | 58.82%822.67万 |
| -其中:长期借款 | -11.61%656.4万 | -11.48%680.2万 | -12.64%693.5万 | -12.31%718.2万 | -12.31%718.2万 | 63.53%742.6万 | 62.21%768.4万 | 60.30%793.8万 | 61.25%819.04万 | 61.25%819.04万 |
| -其中:长期资本租赁负债 | 18.09%71.8万 | 13.22%76.2万 | 440.19%57.8万 | 1,415.34%54.98万 | 1,415.34%54.98万 | 966.67%60.8万 | 701.19%67.3万 | -10.08%10.7万 | -64.01%3.63万 | -64.01%3.63万 |
| 非流动递延所得税负债 | 4.61%390.2万 | 6.84%379.6万 | 5.54%373.5万 | 6.40%377.6万 | 6.40%377.6万 | 9.42%373万 | 5.56%355.3万 | 6.37%353.9万 | 6.67%354.9万 | 6.67%354.9万 |
| 非流动负债合计 | -4.93%1,118.4万 | -4.62%1,136万 | -2.90%1,124.8万 | -2.28%1,150.78万 | -2.28%1,150.78万 | 46.92%1,176.4万 | 45.47%1,191万 | 37.94%1,158.4万 | 38.42%1,177.57万 | 38.42%1,177.57万 |
| 负债总额 | -18.73%2,469.3万 | -11.41%2,679.9万 | -6.68%2,731.7万 | -10.11%2,853.71万 | -10.11%2,853.71万 | 22.66%3,038.4万 | 30.38%3,025.2万 | 11.17%2,927.2万 | 16.25%3,174.65万 | 16.25%3,174.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.83万 | 0.00%4,760.83万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.83万 | 0.00%4,760.83万 |
| -普通股 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.83万 | 0.00%4,760.83万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.9万 | 0.00%4,760.83万 | 0.00%4,760.83万 |
| 留存收益 | 7.35%8,379.3万 | 8.68%8,107.3万 | 9.85%8,159.6万 | 9.77%7,970.51万 | 9.77%7,970.51万 | 9.24%7,805.8万 | 6.89%7,459.5万 | 6.65%7,428.2万 | 6.99%7,260.87万 | 6.99%7,260.87万 |
| 股东权益 | 4.56%1.31亿 | 5.30%1.29亿 | 6.00%1.29亿 | 5.90%1.27亿 | 5.90%1.27亿 | 5.55%1.26亿 | 4.09%1.22亿 | 3.95%1.22亿 | 4.11%1.2亿 | 4.11%1.2亿 |
| 总权益 | 4.56%1.31亿 | 5.30%1.29亿 | 6.00%1.29亿 | 5.90%1.27亿 | 5.90%1.27亿 | 5.55%1.26亿 | 4.09%1.22亿 | 3.95%1.22亿 | 4.11%1.2亿 | 4.11%1.2亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。