Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -28.24%79.8万 | -23.37%63.6万 | 5.27%106.2万 | 5.27%106.2万 | 207.74%147.1万 | 76.79%111.2万 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 |
| -现金及现金等价物 | -28.24%79.8万 | -23.37%63.6万 | 5.27%106.2万 | 5.27%106.2万 | 207.74%147.1万 | 76.79%111.2万 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 |
| -其中:现金 | -28.24%79.8万 | -23.37%63.6万 | 5.27%106.2万 | 5.27%106.2万 | 207.74%147.1万 | 76.79%111.2万 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 |
| 应收款项 | -6.05%35.7万 | -24.58%35.6万 | 93.22%34.17万 | 93.22%34.17万 | -62.45%54.6万 | -71.85%38万 | -62.33%47.2万 | -85.98%17.69万 | -85.98%17.69万 | -81.35%145.4万 |
| -应收账款净额 | -6.05%35.7万 | -24.58%35.6万 | 172.46%27.81万 | 172.46%27.81万 | -62.45%54.6万 | -71.85%38万 | -62.33%47.2万 | -91.50%10.21万 | -91.50%10.21万 | -81.35%145.4万 |
| -其中:应收账款 | ---- | ---- | 1.05%1,703.92万 | 1.05%1,703.92万 | ---- | ---- | ---- | -1.04%1,686.24万 | -1.04%1,686.24万 | ---- |
| -其中:坏账准备 | ---- | ---- | -0.00%-1,676.11万 | -0.00%-1,676.11万 | ---- | ---- | ---- | -5.82%-1,676.03万 | -5.82%-1,676.03万 | ---- |
| -其他应收款 | ---- | ---- | -14.96%6.36万 | -14.96%6.36万 | ---- | ---- | ---- | 23.85%7.48万 | 23.85%7.48万 | ---- |
| 预付费用 | ---- | ---- | -20.31%3.85万 | -20.31%3.85万 | ---- | ---- | ---- | -1.03%4.83万 | -1.03%4.83万 | ---- |
| 税项资产 | -79.95%17.5万 | -75.14%21.7万 | -73.24%23.37万 | -73.24%23.37万 | -73.70%23.2万 | -1.02%87.3万 | -1.02%87.3万 | -13.71%87.32万 | -13.71%87.32万 | -13.19%88.2万 |
| 流动资产合计 | -43.76%133万 | -44.41%120.9万 | -20.47%167.59万 | -20.47%167.59万 | -20.08%224.9万 | -17.34%236.5万 | -18.42%217.5万 | -26.46%210.72万 | -26.46%210.72万 | -69.23%281.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -44.75%64.7万 | -41.70%76.6万 | -39.04%89.52万 | -39.04%89.52万 | -36.88%102.5万 | -34.36%117.1万 | -32.16%131.4万 | -29.86%146.84万 | -29.86%146.84万 | -16.93%162.4万 |
| -物业、厂房及设备 | -44.75%64.7万 | -41.70%76.6万 | -11.79%580.44万 | -11.79%580.44万 | -36.88%102.5万 | -34.36%117.1万 | -32.16%131.4万 | 0.39%658.04万 | 0.39%658.04万 | -16.93%162.4万 |
| -累计折旧 | ---- | ---- | 3.97%-490.92万 | 3.97%-490.92万 | ---- | ---- | ---- | -14.59%-511.2万 | -14.59%-511.2万 | ---- |
| 投资物业 | -1.34%4,106.9万 | -1.33%4,120.7万 | -1.33%4,134.65万 | -1.33%4,134.65万 | -1.32%4,148.6万 | -1.32%4,162.5万 | -1.31%4,176.4万 | -1.31%4,190.3万 | -1.31%4,190.3万 | -1.31%4,204.2万 |
| 投资总额 | ---- | ---- | --0 | --0 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
| 非流动资产合计 | -14.51%4,171.6万 | -14.48%4,197.3万 | -14.44%4,224.17万 | -14.44%4,224.17万 | -2.33%4,851.1万 | -2.34%4,879.6万 | -2.35%4,907.8万 | -2.34%4,937.14万 | -2.34%4,937.14万 | -1.76%4,966.6万 |
| 总资产 | -15.86%4,304.6万 | -15.75%4,318.2万 | -14.69%4,391.75万 | -14.69%4,391.75万 | -3.28%5,076万 | -3.15%5,116.1万 | -3.16%5,125.3万 | -3.63%5,147.86万 | -3.63%5,147.86万 | -12.09%5,248万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -53.85%1.2万 | -50.00%1.8万 | -51.43%2.33万 | -51.43%2.33万 | 66.67%2万 | 4.00%2.6万 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 |
| -短期借款及资本租赁负债 | -53.85%1.2万 | -50.00%1.8万 | -51.43%2.33万 | -51.43%2.33万 | 66.67%2万 | 4.00%2.6万 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 |
| -其中:资本租赁负债 | -53.85%1.2万 | -50.00%1.8万 | -51.43%2.33万 | -51.43%2.33万 | 66.67%2万 | 4.00%2.6万 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 |
| 应付款项 | 4.75%59.6万 | 11.42%52.7万 | 38.34%39.97万 | 38.34%39.97万 | 31.93%56.6万 | -1.73%56.9万 | -0.42%47.3万 | -45.80%28.9万 | -45.80%28.9万 | -38.01%42.9万 |
| -应付账款 | 6.64%59.4万 | 12.80%52万 | 137.48%11.04万 | 137.48%11.04万 | 29.14%55.4万 | 0.72%55.7万 | 2.67%46.1万 | -84.69%4.65万 | -84.69%4.65万 | -38.01%42.9万 |
| -应交税费 | -83.33%2,000 | -41.67%7,000 | -45.97%6,610 | -45.97%6,610 | --1.2万 | -53.85%1.2万 | -53.85%1.2万 | -53.48%1.22万 | -53.48%1.22万 | --0 |
| -其他应付款 | ---- | ---- | 22.79%28.27万 | 22.79%28.27万 | ---- | ---- | ---- | 13.39%23.02万 | 13.39%23.02万 | ---- |
| 应计及递延所得 | ---- | ---- | 27.45%38.13万 | 27.45%38.13万 | ---- | ---- | ---- | 0.55%29.91万 | 0.55%29.91万 | ---- |
| 流动负债合计 | 2.18%60.8万 | 7.07%54.5万 | 26.46%80.42万 | 26.46%80.42万 | 32.88%58.6万 | -1.49%59.5万 | -0.39%50.9万 | -27.61%63.6万 | -27.61%63.6万 | -37.36%44.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -68.42%6,000 | -68.42%6,000 | -68.64%5,960 | -68.64%5,960 | -71.64%1.9万 | -71.64%1.9万 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 |
| -长期借款及资本租赁 | -68.42%6,000 | -68.42%6,000 | -68.64%5,960 | -68.64%5,960 | -71.64%1.9万 | -71.64%1.9万 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 |
| -其中:长期资本租赁负债 | -68.42%6,000 | -68.42%6,000 | -68.64%5,960 | -68.64%5,960 | -71.64%1.9万 | -71.64%1.9万 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 |
| 非流动负债合计 | -68.42%6,000 | -68.42%6,000 | -68.64%5,960 | -68.64%5,960 | -71.64%1.9万 | -71.64%1.9万 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 |
| 负债总额 | 0.00%61.4万 | 4.36%55.1万 | 23.70%81.02万 | 23.70%81.02万 | 19.09%60.5万 | -8.49%61.4万 | -8.65%52.8万 | -30.72%65.5万 | -30.72%65.5万 | -37.97%50.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 |
| -普通股 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 |
| 留存收益 | -20.33%-4,803.7万 | -20.37%-4,783.8万 | -19.46%-4,736.19万 | -19.46%-4,736.19万 | -4.72%-4,031.4万 | -4.20%-3,992.2万 | -4.25%-3,974.4万 | -4.34%-3,964.56万 | -4.34%-3,964.56万 | ---3,849.7万 |
| 其他储备 | 0.00%269.2万 | 0.00%269.2万 | 0.00%269.21万 | 0.00%269.21万 | 0.00%269.2万 | 0.00%269.2万 | 0.00%269.2万 | 0.00%269.21万 | 0.00%269.21万 | 109.32%269.2万 |
| 股东权益 | -16.05%4,243.2万 | -15.96%4,263.1万 | -15.18%4,310.73万 | -15.18%4,310.73万 | -3.50%5,015.5万 | -3.08%5,054.7万 | -3.09%5,072.5万 | -3.14%5,082.36万 | -3.14%5,082.36万 | -11.73%5,197.2万 |
| 总权益 | -16.05%4,243.2万 | -15.96%4,263.1万 | -15.18%4,310.73万 | -15.18%4,310.73万 | -3.50%5,015.5万 | -3.08%5,054.7万 | -3.09%5,072.5万 | -3.14%5,082.36万 | -3.14%5,082.36万 | -11.73%5,197.2万 |
| 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。