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
| (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 | ||||||||||
| 现金及现金等价物与短期投资 | 16.06%5,877.9万 | 16.06%5,877.9万 | 9.20%5,969.7万 | 18.19%5,808.2万 | 9.79%5,358.9万 | 25.94%5,064.45万 | 25.94%5,064.45万 | 47.54%5,466.7万 | 37.39%4,914.3万 | 40.38%4,881万 |
| -现金及现金等价物 | -36.72%3,204.6万 | -36.72%3,204.6万 | -36.56%3,468.1万 | -22.61%3,803.3万 | 9.79%5,358.9万 | 25.94%5,064.45万 | 25.94%5,064.45万 | 47.54%5,466.7万 | 37.39%4,914.3万 | 40.38%4,881万 |
| -其中:现金 | 509.75%3,204.6万 | 509.75%3,204.6万 | -36.56%3,468.1万 | -22.61%3,803.3万 | 9.79%5,358.9万 | -48.21%525.56万 | -48.21%525.56万 | 47.54%5,466.7万 | 37.39%4,914.3万 | 40.38%4,881万 |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | 50.98%4,538.89万 | 50.98%4,538.89万 | ---- | ---- | ---- |
| -短期投资 | --2,673.3万 | --2,673.3万 | --2,501.6万 | --2,004.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -29.33%1,805.9万 | -29.33%1,805.9万 | -35.17%1,475.5万 | -45.64%1,661.9万 | -23.73%2,287.6万 | -27.84%2,555.45万 | -27.84%2,555.45万 | -45.26%2,275.9万 | -17.48%3,057万 | -10.55%2,999.3万 |
| -应收账款净额 | -23.70%1,805.9万 | -23.70%1,805.9万 | -35.17%1,475.5万 | -45.64%1,661.9万 | -23.73%2,287.6万 | -25.90%2,366.93万 | -25.90%2,366.93万 | -45.26%2,275.9万 | -17.48%3,057万 | -10.55%2,999.3万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | -25.63%2,385.72万 | -25.63%2,385.72万 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | -36.24%-18.8万 | -36.24%-18.8万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -45.74%188.52万 | -45.74%188.52万 | ---- | ---- | ---- |
| 存货 | -33.21%704万 | -33.21%704万 | -26.95%934.7万 | -1.08%1,185.3万 | -13.09%1,048.2万 | -11.38%1,054.11万 | -11.38%1,054.11万 | -4.59%1,279.6万 | -4.63%1,198.3万 | 2.25%1,206.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 49.41%198.23万 | 49.41%198.23万 | ---- | ---- | ---- |
| 税项资产 | 62.86%335.1万 | 62.86%335.1万 | 256.22%423.9万 | 475.82%281万 | 180.09%299.7万 | 208.94%205.76万 | 208.94%205.76万 | -43.41%119万 | -79.61%48.8万 | -41.01%107万 |
| 套期保值资产 | ---- | ---- | --0 | --4.5万 | --0 | --0 | --0 | --11.8万 | --0 | --0 |
| 持有待售资产 | --909.9万 | --909.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 6.11%9,632.8万 | 6.11%9,632.8万 | -3.82%8,803.8万 | -3.01%8,940.9万 | -2.16%8,994.4万 | 1.32%9,077.99万 | 1.32%9,077.99万 | -2.78%9,153万 | 5.03%9,218.4万 | 12.24%9,193.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -23.69%4,012.7万 | -23.69%4,012.7万 | -6.53%4,987.3万 | -5.51%5,089万 | -5.38%5,159.6万 | -2.66%5,258.65万 | -2.66%5,258.65万 | 6.50%5,335.5万 | 15.00%5,385.7万 | 17.20%5,453.1万 |
| -物业、厂房及设备 | -39.77%4,012.7万 | -39.77%4,012.7万 | -6.53%4,987.3万 | -5.51%5,089万 | -5.38%5,159.6万 | -3.32%6,662.22万 | -3.32%6,662.22万 | 6.50%5,335.5万 | 15.00%5,385.7万 | 17.20%5,453.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 5.70%-1,403.57万 | 5.70%-1,403.57万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -46.35%1.5万 | -46.35%1.5万 | 400.00%2.5万 | 420.00%2.6万 | 440.00%2.7万 | 436.16%2.8万 | 436.16%2.8万 | -89.80%5,000 | -90.00%5,000 | -89.58%5,000 |
| 非流动资产合计 | -23.71%4,014.2万 | -23.71%4,014.2万 | -6.49%4,989.8万 | -5.47%5,091.6万 | -5.34%5,162.3万 | -2.62%5,261.44万 | -2.62%5,261.44万 | 5.53%5,336万 | 13.86%5,386.2万 | 16.08%5,453.6万 |
| 总资产 | -4.83%1.36亿 | -4.83%1.36亿 | -4.80%1.38亿 | -3.92%1.4亿 | -3.35%1.42亿 | -0.16%1.43亿 | -0.16%1.43亿 | 0.13%1.45亿 | 8.12%1.46亿 | 13.64%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -19.38%281.9万 | -19.38%281.9万 | -13.33%308.2万 | -4.82%345.5万 | -9.36%350.7万 | 16.44%349.67万 | 16.44%349.67万 | 6.79%355.6万 | 2.77%363万 | 5.08%386.9万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | --0 | 24.14%3.6万 | --9.55万 | --9.55万 | ---- | ---- | --2.9万 |
| -短期借款及资本租赁负债 | -17.12%281.9万 | -17.12%281.9万 | -13.33%308.2万 | -4.82%345.5万 | -9.61%347.1万 | 13.26%340.13万 | 13.26%340.13万 | 6.79%355.6万 | 2.77%363万 | 4.29%384万 |
| -其中:短期借款 | -8.75%181.1万 | -8.75%181.1万 | -15.61%188.2万 | -13.15%193.5万 | -14.56%190.2万 | 2.04%198.47万 | 2.04%198.47万 | 0.36%223万 | 2.01%222.8万 | 6.05%222.6万 |
| -其中:资本租赁负债 | -28.84%100.8万 | -28.84%100.8万 | -9.50%120万 | 8.42%152万 | -2.79%156.9万 | 33.89%141.66万 | 33.89%141.66万 | 19.68%132.6万 | 4.01%140.2万 | 1.96%161.4万 |
| 应付款项 | 84.36%663.6万 | 84.36%663.6万 | -40.58%631.6万 | -25.52%625.4万 | -51.28%569.2万 | -34.75%359.95万 | -34.75%359.95万 | -26.75%1,063万 | -11.05%839.7万 | 40.88%1,168.2万 |
| -应付账款 | 101.63%663.6万 | 101.63%663.6万 | -37.27%631.6万 | -21.16%625.4万 | -51.01%551.5万 | -17.45%329.12万 | -17.45%329.12万 | -14.66%1,006.9万 | 21.17%793.3万 | 63.54%1,125.8万 |
| -应交税费 | --0 | --0 | --0 | --0 | -58.25%17.7万 | -90.73%8.78万 | -90.73%8.78万 | -79.32%56.1万 | -83.96%46.4万 | -69.89%42.4万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -62.22%22.05万 | -62.22%22.05万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 11.49%352.44万 | 11.49%352.44万 | ---- | ---- | ---- |
| 流动负债合计 | -10.98%945.5万 | -10.98%945.5万 | -33.75%939.8万 | -19.27%970.9万 | -40.85%919.9万 | -9.08%1,062.07万 | -9.08%1,062.07万 | -20.49%1,418.6万 | -7.28%1,202.7万 | 29.87%1,555.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -12.30%2,355.8万 | -12.30%2,355.8万 | -11.10%2,415.3万 | -10.99%2,501.8万 | -9.69%2,593.3万 | -9.65%2,686.19万 | -9.65%2,686.19万 | -9.15%2,716.9万 | -1.59%2,810.7万 | -1.96%2,871.6万 |
| -长期借款及资本租赁 | -12.30%2,355.8万 | -12.30%2,355.8万 | -11.10%2,415.3万 | -10.99%2,501.8万 | -9.69%2,593.3万 | -9.65%2,686.19万 | -9.65%2,686.19万 | -9.15%2,716.9万 | -1.59%2,810.7万 | -1.96%2,871.6万 |
| -其中:长期借款 | -7.36%2,329.5万 | -7.36%2,329.5万 | -6.40%2,376.4万 | -6.43%2,421.1万 | -6.16%2,473.6万 | -7.29%2,514.62万 | -7.29%2,514.62万 | -5.67%2,538.8万 | -5.90%2,587.4万 | -6.13%2,636.1万 |
| -其中:长期资本租赁负债 | -84.67%26.3万 | -84.67%26.3万 | -78.16%38.9万 | -63.86%80.7万 | -49.17%119.7万 | -34.20%171.57万 | -34.20%171.57万 | -40.47%178.1万 | 109.28%223.3万 | 95.11%235.5万 |
| 非流动递延所得税负债 | -15.69%141.5万 | -15.69%141.5万 | 2.50%167.8万 | 2.50%167.8万 | 2.50%167.8万 | 2.54%167.83万 | 2.54%167.83万 | 25.54%163.7万 | 25.54%163.7万 | 25.54%163.7万 |
| 非流动负债合计 | -12.50%2,497.3万 | -12.50%2,497.3万 | -10.33%2,583.1万 | -10.25%2,669.6万 | -9.03%2,761.1万 | -9.01%2,854.02万 | -9.01%2,854.02万 | -7.70%2,880.6万 | -0.41%2,974.4万 | -0.79%3,035.3万 |
| 负债总额 | -12.09%3,442.8万 | -12.09%3,442.8万 | -18.06%3,522.9万 | -12.85%3,640.5万 | -19.81%3,681万 | -9.03%3,916.09万 | -9.03%3,916.09万 | -12.35%4,299.2万 | -2.49%4,177.1万 | 7.84%4,590.4万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%7,380.2万 | -0.00%7,380.2万 | 0.13%7,380.2万 | 0.46%7,380.2万 | 0.46%7,380.2万 | 0.46%7,380.22万 | 0.46%7,380.22万 | 0.33%7,370.4万 | 0.00%7,346.5万 | 0.00%7,346.5万 |
| -普通股 | -0.00%7,380.2万 | -0.00%7,380.2万 | 0.13%7,380.2万 | 0.46%7,380.2万 | 0.46%7,380.2万 | 0.46%7,380.22万 | 0.46%7,380.22万 | 0.33%7,370.4万 | 0.00%7,346.5万 | 0.00%7,346.5万 |
| 留存收益 | -2.10%6,224.6万 | -2.10%6,224.6万 | 2.08%6,275万 | 0.58%6,391.1万 | ---- | 6.38%6,357.88万 | 6.38%6,357.88万 | --6,146.9万 | 24.13%6,354.2万 | --5,960.7万 |
| 减:库存股 | --10.9万 | --10.9万 | --10.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | -2.60%-3,469.5万 | -2.60%-3,469.5万 | -1.33%-3,461.2万 | -3.28%-3,460万 | 193.34%3,095.5万 | -1.87%-3,381.51万 | -1.87%-3,381.51万 | -253.93%-3,415.7万 | -2.50%-3,350.2万 | -357.94%-3,316.3万 |
| 其他股本权益 | 19.55%79.8万 | 19.55%79.8万 | -0.68%87.6万 | 4.81%80.7万 | ---- | 22.80%66.75万 | 22.80%66.75万 | --88.2万 | 183.09%77万 | --65.7万 |
| 股东权益 | -2.10%1.02亿 | -2.10%1.02亿 | 0.79%1.03亿 | -0.34%1.04亿 | 4.17%1.05亿 | 3.63%1.04亿 | 3.63%1.04亿 | 6.53%1.02亿 | 13.05%1.04亿 | 16.50%1.01亿 |
| 总权益 | -2.10%1.02亿 | -2.10%1.02亿 | 0.79%1.03亿 | -0.34%1.04亿 | 4.17%1.05亿 | 3.63%1.04亿 | 3.63%1.04亿 | 6.53%1.02亿 | 13.05%1.04亿 | 16.50%1.01亿 |
| 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。