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)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 8.28%861.41万 | 87.24%795.51万 | 87.24%795.51万 | 71.04%449.62万 | 103.72%424.85万 | 103.72%424.85万 | 54.05%262.87万 | -8.70%208.55万 | -8.70%208.55万 | -19.74%170.64万 |
| -现金及现金等价物 | 30.46%502.72万 | 92.85%385.35万 | 92.85%385.35万 | 63.95%243.77万 | 59.09%199.82万 | 59.09%199.82万 | 66.86%148.68万 | -26.75%125.6万 | -26.75%125.6万 | 26.95%89.11万 |
| -其中:现金 | 30.46%502.72万 | 92.85%385.35万 | 92.85%385.35万 | 63.95%243.77万 | 59.09%199.82万 | 59.09%199.82万 | 66.86%148.68万 | -26.75%125.6万 | -26.75%125.6万 | 26.95%89.11万 |
| -短期投资 | -12.55%358.69万 | 82.27%410.15万 | 82.27%410.15万 | 80.27%205.85万 | 171.30%225.03万 | 171.30%225.03万 | 40.05%114.19万 | 45.62%82.95万 | 45.62%82.95万 | -42.75%81.54万 |
| 应收款项 | 13.42%484.25万 | 7.70%426.97万 | 7.70%426.97万 | -0.41%473.03万 | 26.46%396.45万 | 26.46%396.45万 | 14.88%474.99万 | 94.39%313.51万 | 94.39%313.51万 | 26.32%413.48万 |
| -应收账款净额 | 13.42%484.25万 | 7.70%426.97万 | 7.70%426.97万 | -0.41%473.03万 | 579.11%396.45万 | 579.11%396.45万 | 406.15%474.99万 | 98.89%58.38万 | 98.89%58.38万 | 207.81%93.84万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.59%58.38万 | 81.59%58.38万 | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.39%255.13万 | 93.39%255.13万 | 7.68%319.64万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.70%125万 | -13.70%125万 | ---- |
| 税项资产 | --0 | --0 | --0 | --0 | --7.84万 | --7.84万 | ---- | --0 | --0 | ---- |
| 其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| 流动资产合计 | 10.08%1,345.66万 | 47.44%1,222.48万 | 47.44%1,222.48万 | 25.04%922.64万 | 28.14%829.15万 | 28.14%829.15万 | 26.32%737.86万 | 13.47%647.05万 | 13.47%647.05万 | 8.18%584.12万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 39.27%1,383.76万 | -12.43%993.59万 | -12.43%993.59万 | -26.42%1,013.53万 | -27.46%1,134.58万 | -27.46%1,134.58万 | 35.30%1,377.39万 | 28.16%1,564.09万 | 28.16%1,564.09万 | -21.69%1,018.02万 |
| -物业、厂房及设备 | 39.27%1,383.76万 | -12.43%993.59万 | -12.43%993.59万 | -26.42%1,013.53万 | -67.65%1,134.58万 | -67.65%1,134.58万 | 35.30%1,377.39万 | 11.72%3,506.96万 | 11.72%3,506.96万 | -21.69%1,018.02万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%-1,942.86万 | -1.26%-1,942.86万 | ---- |
| 投资总额 | 34.08%203.91万 | -1.44%152.08万 | -1.44%152.08万 | 675.82%175万 | 10.39%154.3万 | 10.39%154.3万 | -86.29%22.56万 | -15.02%139.77万 | -15.02%139.77万 | -23.60%164.48万 |
| -长期股权投资 | 234.75%73.91万 | -9.12%22.08万 | -9.12%22.08万 | 370.87%45万 | 148.64%24.3万 | 148.64%24.3万 | -72.28%9.56万 | -71.66%9.77万 | -71.66%9.77万 | -83.98%34.48万 |
| -金融资产投资 | ---- | 0.00%130万 | 0.00%130万 | --130万 | 0.00%130万 | 0.00%130万 | ---- | 0.00%130万 | 0.00%130万 | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 0.00%130万 | 0.00%130万 | --130万 | 0.00%130万 | 0.00%130万 | ---- | 0.00%130万 | 0.00%130万 | ---- |
| -其他投资 | 0.00%130万 | 0.00%130万 | 0.00%130万 | 900.00%130万 | 0.00%130万 | 0.00%130万 | -90.00%13万 | 0.00%130万 | 0.00%130万 | --130万 |
| 商誉及其他无形资产 | 109.22%61.54万 | 2.03%29.42万 | 2.03%29.42万 | --27.42万 | --28.83万 | --28.83万 | ---- | --0 | --0 | ---- |
| -商誉 | 109.22%61.54万 | 2.03%29.42万 | 2.03%29.42万 | --27.42万 | --28.83万 | --28.83万 | ---- | --0 | --0 | ---- |
| 非流动递延所得税资产 | ---- | --5,582 | --5,582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --117万 | ---- | ---- | ---- |
| 非流动资产合计 | 40.28%1,649.22万 | -10.78%1,175.64万 | -10.78%1,175.64万 | -19.84%1,215.94万 | -22.66%1,317.71万 | -22.66%1,317.71万 | 28.28%1,516.95万 | 23.03%1,703.87万 | 23.03%1,703.87万 | -21.96%1,182.5万 |
| 总资产 | 24.88%2,994.88万 | 11.70%2,398.12万 | 11.70%2,398.12万 | -5.15%2,138.59万 | -8.68%2,146.86万 | -8.68%2,146.86万 | 27.63%2,254.81万 | 20.24%2,350.92万 | 20.24%2,350.92万 | -14.04%1,766.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -10.33%143.13万 | -62.61%159.62万 | -62.61%159.62万 | -56.59%183.21万 | -9.05%426.93万 | -9.05%426.93万 | 128.32%422.01万 | 44.76%469.44万 | 44.76%469.44万 | -28.79%184.83万 |
| -短期借款及资本租赁负债 | -10.33%143.13万 | -62.61%159.62万 | -62.61%159.62万 | -56.59%183.21万 | -9.05%426.93万 | -9.05%426.93万 | 128.32%422.01万 | 44.76%469.44万 | 44.76%469.44万 | -28.79%184.83万 |
| -其中:短期借款 | -29.29%48.33万 | 62.58%68.35万 | 62.58%68.35万 | -59.11%20.55万 | -30.71%42.04万 | -30.71%42.04万 | 3.41%50.26万 | -17.09%60.68万 | -17.09%60.68万 | 25.18%48.6万 |
| -其中:资本租赁负债 | 3.87%94.8万 | -76.29%91.26万 | -76.29%91.26万 | -56.25%162.66万 | -5.84%384.89万 | -5.84%384.89万 | 172.89%371.75万 | 62.78%408.76万 | 62.78%408.76万 | -38.29%136.23万 |
| 应付款项 | 25.24%701.45万 | 3.51%560.1万 | 3.51%560.1万 | 15.81%595.99万 | 63.91%541.09万 | 63.91%541.09万 | 24.38%514.65万 | 124.94%330.11万 | 124.94%330.11万 | 51.12%413.78万 |
| -应付账款 | 15.18%546.57万 | -4.48%474.54万 | -4.48%474.54万 | 14.28%508.19万 | 558.15%496.79万 | 558.15%496.79万 | 11.30%444.7万 | 117.31%75.48万 | 117.31%75.48万 | 45.92%399.56万 |
| -应交税费 | 81.02%154.88万 | 96.98%85.56万 | 96.98%85.56万 | 25.53%87.8万 | 157.29%43.44万 | 157.29%43.44万 | 391.63%69.95万 | --16.88万 | --16.88万 | --14.23万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -99.63%8,691 | -99.63%8,691 | ---- | 112.24%237.74万 | 112.24%237.74万 | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.46%144.64万 | 39.46%144.64万 | ---- |
| 流动负债合计 | 17.35%844.58万 | -25.65%719.72万 | -25.65%719.72万 | -16.81%779.2万 | 2.52%968.02万 | 2.52%968.02万 | 56.47%936.66万 | 64.27%944.19万 | 64.27%944.19万 | 12.23%598.62万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.33%244.45万 | 90.84%255.52万 | 90.84%255.52万 | -46.62%223.47万 | -76.25%133.89万 | -76.25%133.89万 | 4.35%418.61万 | -8.82%563.7万 | -8.82%563.7万 | -41.15%401.15万 |
| -长期借款及资本租赁 | -4.33%244.45万 | 90.84%255.52万 | 90.84%255.52万 | -46.62%223.47万 | -76.25%133.89万 | -76.25%133.89万 | 4.35%418.61万 | -8.82%563.7万 | -8.82%563.7万 | -41.15%401.15万 |
| -其中:长期借款 | 1,746.29%234.93万 | -88.34%12.72万 | -88.34%12.72万 | -26.93%121.96万 | -33.05%109.15万 | -33.05%109.15万 | -16.15%166.91万 | -22.52%163.03万 | -22.52%163.03万 | -24.94%199.05万 |
| -其中:长期资本租赁负债 | -96.08%9.52万 | 881.23%242.79万 | 881.23%242.79万 | -59.67%101.51万 | -93.82%24.74万 | -93.82%24.74万 | 24.54%251.7万 | -1.74%400.67万 | -1.74%400.67万 | -51.47%202.1万 |
| 非流动递延所得税负债 | 100.29%157.48万 | 60.46%78.62万 | 60.46%78.62万 | 33.74%48.87万 | -2.77%49万 | -2.77%49万 | 136.35%36.54万 | 6.89%50.39万 | 6.89%50.39万 | -76.86%15.46万 |
| 其他非流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 非流动负债合计 | 20.28%401.92万 | 82.70%334.14万 | 82.70%334.14万 | -40.17%272.34万 | -70.22%182.89万 | -70.22%182.89万 | 9.25%455.15万 | -7.70%614.1万 | -7.70%614.1万 | -44.34%416.61万 |
| 负债总额 | 18.28%1,246.5万 | -8.43%1,053.86万 | -8.43%1,053.86万 | -24.45%1,051.54万 | -26.14%1,150.92万 | -26.14%1,150.92万 | 37.09%1,391.81万 | 25.66%1,558.28万 | 25.66%1,558.28万 | -20.80%1,015.22万 |
| 所有者权益 | ||||||||||
| 股本 | -0.01%1,046.04万 | 13.01%1,046.14万 | 13.01%1,046.14万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 |
| -普通股 | -0.01%1,046.04万 | 13.01%1,046.14万 | 13.01%1,046.14万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 | 0.00%925.7万 |
| 留存收益 | 28.06%444.96万 | 179.01%347.47万 | 179.01%347.47万 | 700.76%212.5万 | 253.00%124.54万 | 253.00%124.54万 | 75.35%-35.37万 | 48.26%-81.4万 | 48.26%-81.4万 | -33.88%-143.51万 |
| 固定资产重估价值准备 | ---- | --135.3万 | --135.3万 | -3.49%135.3万 | ---- | ---- | --140.19万 | -3.37%140.19万 | -3.37%140.19万 | ---- |
| 其他储备 | 219.93%239.85万 | -209.12%-200万 | -209.12%-200万 | -13.73%-200万 | 67.65%-64.7万 | 67.65%-64.7万 | -471.20%-175.86万 | 0.00%-200万 | 0.00%-200万 | 31.87%-30.79万 |
| 股东权益 | 30.25%1,730.85万 | 34.84%1,328.91万 | 34.84%1,328.91万 | 25.61%1,073.5万 | 25.63%985.54万 | 25.63%985.54万 | 13.74%854.65万 | 9.96%784.49万 | 9.96%784.49万 | -2.83%751.4万 |
| 非控制性权益 | 14.19%17.53万 | 47.45%15.35万 | 47.45%15.35万 | 62.23%13.55万 | 27.86%10.41万 | 27.86%10.41万 | --8.35万 | 424.67%8.14万 | 424.67%8.14万 | ---- |
| 总权益 | 30.06%1,748.38万 | 34.97%1,344.26万 | 34.97%1,344.26万 | 25.96%1,087.05万 | 25.65%995.95万 | 25.65%995.95万 | 14.85%863万 | 10.86%792.63万 | 10.86%792.63万 | -2.83%751.4万 |
| 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。