Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 108.91%3,206.5万 | 119.92%3,136.5万 | 112.72%3,117万 | -79.23%5.45万 | -79.23%5.45万 | 11.14%1,534.9万 | -9.49%1,426.2万 | -27.32%1,465.3万 | -86.72%26.22万 | -86.72%26.22万 |
| -现金及现金等价物 | 108.91%3,206.5万 | 119.92%3,136.5万 | 112.72%3,117万 | -79.23%5.45万 | -79.23%5.45万 | 11.14%1,534.9万 | -9.49%1,426.2万 | -27.32%1,465.3万 | -86.72%26.22万 | -86.72%26.22万 |
| -其中:现金 | ---- | ---- | ---- | -79.23%5.45万 | -79.23%5.45万 | ---- | ---- | ---- | -86.72%26.22万 | -86.72%26.22万 |
| 应收款项 | -26.37%8,443.6万 | -26.46%9,546.7万 | -20.14%1.01亿 | -23.57%9,751.16万 | -23.57%9,751.16万 | -35.12%1.15亿 | -28.67%1.3亿 | 28.67%1.26亿 | 5.68%1.28亿 | 5.68%1.28亿 |
| -应收账款净额 | -76.75%1,035.3万 | -29.05%3,058.1万 | 17.73%4,665万 | -33.71%4,305.85万 | -33.71%4,305.85万 | -61.92%4,453.1万 | -67.72%4,310.3万 | 36.43%3,962.6万 | 37.38%6,495.92万 | 37.38%6,495.92万 |
| -其中:应收账款 | ---- | ---- | ---- | -33.75%4,380.46万 | -33.75%4,380.46万 | ---- | ---- | ---- | 36.99%6,611.65万 | 36.99%6,611.65万 |
| -其中:坏账准备 | ---- | ---- | ---- | 35.53%-74.61万 | 35.53%-74.61万 | ---- | ---- | ---- | -18.34%-115.74万 | -18.34%-115.74万 |
| -其他应收款 | 5.62%7,408.3万 | -25.17%6,488.6万 | -37.53%5,387.6万 | -13.05%5,445.3万 | -13.05%5,445.3万 | 17.30%7,014.4万 | 78.97%8,670.7万 | 25.40%8,624.4万 | -14.73%6,262.87万 | -14.73%6,262.87万 |
| 存货 | -6.17%83.6万 | 1.17%86.6万 | -39.24%72.3万 | -37.82%84.83万 | -37.82%84.83万 | -12.56%89.1万 | -29.84%85.6万 | -12.88%119万 | 1.38%136.41万 | 1.38%136.41万 |
| 预付费用 | ---- | ---- | ---- | -15.78%2,112.76万 | -15.78%2,112.76万 | ---- | ---- | ---- | 353.24%2,508.69万 | 353.24%2,508.69万 |
| 受限制现金 | ---- | ---- | ---- | 21.00%1,583.68万 | 21.00%1,583.68万 | ---- | ---- | ---- | 33.19%1,308.87万 | 33.19%1,308.87万 |
| 税项资产 | -84.81%5.5万 | -93.08%2.4万 | -39.41%18.6万 | -86.57%5.49万 | -86.57%5.49万 | -10.40%36.2万 | 52.19%34.7万 | 37.67%30.7万 | 60.54%40.89万 | 60.54%40.89万 |
| 持有待售资产 | --0 | --0 | --755.4万 | --755.35万 | --755.35万 | --755.4万 | ---- | ---- | --0 | --0 |
| 流动资产合计 | -15.44%1.17亿 | -12.08%1.28亿 | -1.31%1.4亿 | -14.79%1.43亿 | -14.79%1.43亿 | -27.68%1.39亿 | -27.07%1.45亿 | 18.78%1.42亿 | 20.14%1.68亿 | 20.14%1.68亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.11%2,387.5万 | -26.10%2,390万 | -25.47%2,440.8万 | -26.06%2,450.62万 | -26.06%2,450.62万 | -25.05%2,464.2万 | 0.38%3,234万 | 0.77%3,275万 | 1.64%3,314.4万 | 1.64%3,314.4万 |
| -物业、厂房及设备 | --2,387.5万 | --2,390万 | --2,440.8万 | -15.66%4,874.58万 | -15.66%4,874.58万 | ---- | ---- | ---- | 3.90%5,779.68万 | 3.90%5,779.68万 |
| -累计折旧 | ---- | ---- | ---- | 1.68%-2,423.95万 | 1.68%-2,423.95万 | ---- | ---- | ---- | -7.10%-2,465.28万 | -7.10%-2,465.28万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延所得税资产 | -39.13%29.4万 | -52.27%35.7万 | -58.54%42万 | -62.21%48.3万 | -62.21%48.3万 | -69.43%48.3万 | -52.66%74.8万 | -35.89%101.3万 | -19.11%127.8万 | -19.11%127.8万 |
| 非流动资产合计 | -3.80%2,416.9万 | -26.69%2,425.7万 | -26.46%2,482.8万 | -27.40%2,498.92万 | -27.40%2,498.92万 | -27.09%2,512.5万 | -2.10%3,308.8万 | -0.93%3,376.3万 | 0.68%3,442.2万 | 0.68%3,442.2万 |
| 总资产 | -13.66%1.42亿 | -14.79%1.52亿 | -6.14%1.65亿 | -16.93%1.68亿 | -16.93%1.68亿 | -27.59%1.64亿 | -23.45%1.78亿 | 14.40%1.76亿 | 16.31%2.02亿 | 16.31%2.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 8.46%5,659万 | 19.37%6,530.2万 | 54.51%6,245万 | -4.25%6,049.89万 | -4.25%6,049.89万 | -17.18%5,217.7万 | -16.74%5,470.5万 | -27.10%4,041.8万 | 7.55%6,318.25万 | 7.55%6,318.25万 |
| -短期借款及资本租赁负债 | 8.46%5,659万 | 19.37%6,530.2万 | 54.51%6,245万 | -4.25%6,049.89万 | -4.25%6,049.89万 | -17.18%5,217.7万 | -16.74%5,470.5万 | -27.10%4,041.8万 | 7.55%6,318.25万 | 7.55%6,318.25万 |
| -其中:短期借款 | 9.11%5,620.9万 | 20.22%6,465.4万 | 56.63%6,150.3万 | -4.73%5,932.48万 | -4.73%5,932.48万 | -17.95%5,151.5万 | -17.69%5,378万 | -28.50%3,926.6万 | 7.18%6,227.09万 | 7.18%6,227.09万 |
| -其中:资本租赁负债 | -42.45%38.1万 | -29.95%64.8万 | -17.80%94.7万 | 28.80%117.42万 | 28.80%117.42万 | 209.35%66.2万 | 157.66%92.5万 | 120.27%115.2万 | 41.29%91.16万 | 41.29%91.16万 |
| 应付款项 | -45.37%3,209.1万 | -53.99%3,404.7万 | -22.42%5,938.8万 | -23.59%4,897.06万 | -23.59%4,897.06万 | -23.78%5,874万 | 20.08%7,399.8万 | 47.71%7,654.8万 | 38.06%6,409.04万 | 38.06%6,409.04万 |
| -应付账款 | -45.37%3,209.1万 | -53.99%3,404.7万 | -22.42%5,938.8万 | -34.99%3,654.54万 | -34.99%3,654.54万 | -23.78%5,874万 | 20.08%7,399.8万 | 47.71%7,654.8万 | 31.30%5,621.47万 | 31.30%5,621.47万 |
| -应交税费 | ---- | ---- | ---- | 9,998.32%16.26万 | 9,998.32%16.26万 | ---- | ---- | ---- | 33.06%1,610 | 33.06%1,610 |
| -其他应付款 | ---- | ---- | ---- | 55.73%1,226.26万 | 55.73%1,226.26万 | ---- | ---- | ---- | 118.36%787.42万 | 118.36%787.42万 |
| 现行拨备 | ---- | ---- | ---- | -35.31%6.09万 | -35.31%6.09万 | ---- | ---- | ---- | 0.00%9.41万 | 0.00%9.41万 |
| 递延所得税负债 | --16.3万 | --16.3万 | --27.2万 | --27.2万 | --27.2万 | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | -90.96%114.6万 | -85.70%136.9万 | -88.61%219.9万 | -48.72%1,828.58万 | -48.72%1,828.58万 | -72.89%1,267.4万 | -85.70%957.1万 | 163.09%1,930万 | 20.03%3,565.75万 | 20.03%3,565.75万 |
| 流动负债合计 | -27.19%8,999万 | -27.04%1.01亿 | -8.77%1.24亿 | -21.60%1.28亿 | -21.60%1.28亿 | -33.84%1.24亿 | -28.81%1.38亿 | 18.91%1.36亿 | 20.79%1.63亿 | 20.79%1.63亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 4.04%231.6万 | -12.49%194.8万 | 0.35%199.6万 | -7.00%178.58万 | -7.00%178.58万 | -34.45%222.6万 | -35.78%222.6万 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 |
| -长期借款及资本租赁 | 4.04%231.6万 | -12.49%194.8万 | 0.35%199.6万 | -7.00%178.58万 | -7.00%178.58万 | -34.45%222.6万 | -35.78%222.6万 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 |
| -其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| -其中:长期资本租赁负债 | 4.04%231.6万 | -12.49%194.8万 | 0.35%199.6万 | -7.00%178.58万 | -7.00%178.58万 | -17.80%222.6万 | 11.75%222.6万 | 3.54%198.9万 | 16.16%192.03万 | 16.16%192.03万 |
| 非流动负债合计 | 4.04%231.6万 | -12.49%194.8万 | 0.35%199.6万 | -7.00%178.58万 | -7.00%178.58万 | -34.45%222.6万 | -35.78%222.6万 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 |
| 负债总额 | -26.63%9,230.6万 | -26.81%1.03亿 | -8.64%1.26亿 | -21.43%1.3亿 | -21.43%1.3亿 | -33.85%1.26亿 | -28.94%1.41亿 | 16.40%1.38亿 | 18.11%1.65亿 | 18.11%1.65亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 |
| -普通股 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 |
| 留存收益 | --385.1万 | 149.27%372.6万 | ---674.2万 | 13.50%-704.92万 | 13.50%-704.92万 | ---- | 25.46%-756.2万 | ---- | 27.37%-814.9万 | 27.37%-814.9万 |
| 减:库存股 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.74万 | 0.00%15.74万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.74万 | 0.00%15.74万 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | 20.79%-728.6万 | ---- | ---789.7万 | ---- | ---- |
| 股东权益 | 29.20%4,927.8万 | 29.81%4,915.3万 | 3.08%3,868.5万 | 2.95%3,837.73万 | 2.95%3,837.73万 | 5.28%3,814.1万 | 7.32%3,786.5万 | 7.61%3,753万 | 8.98%3,727.75万 | 8.98%3,727.75万 |
| 非控制性权益 | -1,050.00%-2.3万 | -50.00%-3,000 | -50.00%-3,000 | -74.85%-2,969 | -74.85%-2,969 | -300.00%-2,000 | -300.00%-2,000 | -100.00%-2,000 | ---1,698 | ---1,698 |
| 总权益 | 29.15%4,925.5万 | 29.81%4,915万 | 3.08%3,868.2万 | 2.95%3,837.44万 | 2.95%3,837.44万 | 5.27%3,813.9万 | 7.31%3,786.3万 | 7.60%3,752.8万 | 8.97%3,727.58万 | 8.97%3,727.58万 |
| 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。