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 | 5.25%2,914.4万 | 13.18%2,712.8万 | 20.17%2,015.64万 | 20.17%2,015.64万 | 40.77%2,942万 | 68.70%2,769.1万 | 49.36%2,396.8万 | 58.82%1,677.27万 | 58.82%1,677.27万 | 32.68%2,090万 |
| -现金及现金等价物 | -72.25%435.3万 | -24.73%1,051.6万 | -84.46%119.14万 | -84.46%119.14万 | 269.21%1,869.3万 | 195.22%1,568.5万 | 120.57%1,397.1万 | 162.62%766.71万 | 162.62%766.71万 | -37.81%506.3万 |
| -其中:现金 | ---- | ---- | -64.59%93.93万 | -64.59%93.93万 | ---- | ---- | ---- | -9.13%265.29万 | -9.13%265.29万 | ---- |
| -其中:现金等价物 | ---- | ---- | -94.97%25.21万 | -94.97%25.21万 | ---- | ---- | ---- | --501.42万 | --501.42万 | ---- |
| -短期投资 | 106.49%2,479.1万 | 66.17%1,661.2万 | 108.28%1,896.5万 | 108.28%1,896.5万 | -32.27%1,072.7万 | 8.15%1,200.6万 | 2.92%999.7万 | 19.17%910.56万 | 19.17%910.56万 | 108.08%1,583.7万 |
| 应收款项 | 61.11%1,454.5万 | 7.48%1,040.3万 | -51.66%430.91万 | -51.66%430.91万 | -35.97%521.7万 | 5.94%902.8万 | 21.76%967.9万 | 17.43%891.49万 | 17.43%891.49万 | 1.48%814.8万 |
| -应收账款净额 | 95.71%1,454.5万 | 69.65%1,040.3万 | -27.28%404.86万 | -27.28%404.86万 | -10.04%512.3万 | 36.22%743.2万 | 5.87%613.2万 | 5.46%556.73万 | 5.46%556.73万 | -23.71%569.5万 |
| -其中:应收账款 | ---- | ---- | -26.08%443.25万 | -26.08%443.25万 | ---- | ---- | ---- | -7.68%599.66万 | -7.68%599.66万 | ---- |
| -其中:坏账准备 | ---- | ---- | 10.56%-38.39万 | 10.56%-38.39万 | ---- | ---- | ---- | 64.70%-42.93万 | 64.70%-42.93万 | ---- |
| -其他应收款 | ---- | ---- | -92.22%26.06万 | -92.22%26.06万 | -96.17%9.4万 | -47.95%159.6万 | 64.44%354.7万 | 44.77%334.75万 | 44.77%334.75万 | 334.93%245.3万 |
| 存货 | 34.80%548.5万 | 10.77%550.4万 | -36.58%530.34万 | -36.58%530.34万 | -45.31%500.3万 | -51.79%406.9万 | -38.58%496.9万 | 3.51%836.19万 | 3.51%836.19万 | 19.38%914.8万 |
| 预付费用 | 32.96%59.3万 | 65.29%48.1万 | 9.30%117.7万 | 9.30%117.7万 | 36.39%40.1万 | 72.20%44.6万 | 6.20%29.1万 | -8.92%107.69万 | -8.92%107.69万 | 16.21%29.4万 |
| 受限制现金 | ---- | ---- | 141.48%1,222.03万 | 141.48%1,222.03万 | ---- | ---- | ---- | 25.89%506.05万 | 25.89%506.05万 | ---- |
| 税项资产 | 52.19%52.2万 | 154.95%97.9万 | 2.79%41.69万 | 2.79%41.69万 | 108.20%38.1万 | 55.91%34.3万 | 326.67%38.4万 | 25.91%40.56万 | 25.91%40.56万 | 3.39%18.3万 |
| 持有待售资产 | ---- | ---- | --0 | --0 | --0 | --0 | 91.07%117.7万 | --0 | --0 | --0 |
| 流动资产合计 | 20.95%5,028.9万 | 9.95%4,449.5万 | 7.37%4,358.31万 | 7.37%4,358.31万 | 4.52%4,042.2万 | 20.61%4,157.7万 | 22.39%4,046.8万 | 25.40%4,059.24万 | 25.40%4,059.24万 | 21.33%3,867.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.81%2,275.7万 | 1.76%2,365.4万 | 5.20%2,336.47万 | 5.20%2,336.47万 | 7.59%2,374.1万 | 2.73%2,317.7万 | 0.28%2,324.5万 | -5.72%2,221.07万 | -5.72%2,221.07万 | -12.44%2,206.7万 |
| -物业、厂房及设备 | ---- | ---- | -8.10%8,263.56万 | -8.10%8,263.56万 | ---- | ---- | ---- | -3.90%8,991.61万 | -3.90%8,991.61万 | -12.44%2,206.7万 |
| -累计折旧 | ---- | ---- | 12.46%-5,927.09万 | 12.46%-5,927.09万 | ---- | ---- | ---- | 3.29%-6,770.54万 | 3.29%-6,770.54万 | ---- |
| 投资物业 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.94%57.25万 | 3.94%57.25万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 1.95%57.6万 | 1.59%57.4万 | --1 | --1 | --56.7万 |
| 非流动资产合计 | -4.19%2,275.7万 | -0.69%2,365.4万 | 2.55%2,336.47万 | 2.55%2,336.47万 | 4.89%2,374.1万 | 2.71%2,375.3万 | 0.31%2,381.9万 | -5.50%2,278.32万 | -5.50%2,278.32万 | -10.19%2,263.4万 |
| 总资产 | 11.81%7,304.6万 | 6.01%6,814.9万 | 5.64%6,694.78万 | 5.64%6,694.78万 | 4.66%6,416.3万 | 13.42%6,533万 | 13.16%6,428.7万 | 12.21%6,337.56万 | 12.21%6,337.56万 | 7.41%6,130.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -19.58%199.6万 | 2.70%186.3万 | 15.64%166.2万 | 15.64%166.2万 | -5.91%160.8万 | 22.81%248.2万 | 10.01%181.4万 | 37.78%143.72万 | 37.78%143.72万 | -5.74%170.9万 |
| -短期借款及资本租赁负债 | -19.58%199.6万 | 2.70%186.3万 | 15.64%166.2万 | 15.64%166.2万 | -5.91%160.8万 | 22.81%248.2万 | 10.01%181.4万 | 37.78%143.72万 | 37.78%143.72万 | -5.74%170.9万 |
| -其中:短期借款 | --14.2万 | --9.9万 | -73.17%5.63万 | -73.17%5.63万 | --0 | --0 | --0 | -37.17%21万 | -37.17%21万 | -71.26%32.3万 |
| -其中:资本租赁负债 | -25.30%185.4万 | -2.76%176.4万 | 30.84%160.56万 | 30.84%160.56万 | 16.02%160.8万 | 68.96%248.2万 | 47.12%181.4万 | 73.13%122.72万 | 73.13%122.72万 | 101.16%138.6万 |
| 应付款项 | 16.71%1,243.1万 | -2.69%1,083.3万 | -29.25%838.73万 | -29.25%838.73万 | -7.09%1,031.2万 | -0.17%1,065.1万 | 8.35%1,113.3万 | 21.59%1,185.48万 | 21.59%1,185.48万 | -2.01%1,109.9万 |
| -应付账款 | 24.24%1,243.1万 | 1.22%1,083.3万 | -65.27%157.18万 | -65.27%157.18万 | -9.26%1,001.8万 | -6.16%1,000.6万 | 4.22%1,070.2万 | 31.50%452.52万 | 31.50%452.52万 | -2.48%1,104万 |
| -应交税费 | --0 | ---- | --4.2万 | --4.2万 | 398.31%29.4万 | 10,650.00%64.5万 | 7,083.33%43.1万 | --0 | --0 | 883.33%5.9万 |
| -其他应付款 | ---- | ---- | -7.02%681.54万 | -7.02%681.54万 | ---- | ---- | ---- | 16.29%732.97万 | 16.29%732.97万 | ---- |
| 应计及递延所得 | ---- | ---- | 113.69%198.67万 | 113.69%198.67万 | ---- | ---- | ---- | 9.34%92.97万 | 9.34%92.97万 | ---- |
| 持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5.9万 | ---- | ---- | ---- |
| 流动负债合计 | 9.85%1,442.7万 | -2.38%1,269.6万 | -15.37%1,203.6万 | -15.37%1,203.6万 | -6.93%1,192万 | 3.49%1,313.3万 | 9.07%1,300.6万 | 22.15%1,422.18万 | 22.15%1,422.18万 | -2.53%1,280.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 144.48%281.4万 | 314.33%274.7万 | 115.30%272.58万 | 115.30%272.58万 | -24.60%90.4万 | -23.06%115.1万 | -61.48%66.3万 | -43.28%126.6万 | -43.28%126.6万 | -47.18%119.9万 |
| -长期借款及资本租赁 | 144.48%281.4万 | 314.33%274.7万 | 115.30%272.58万 | 115.30%272.58万 | -24.60%90.4万 | -23.06%115.1万 | -61.48%66.3万 | -43.28%126.6万 | -43.28%126.6万 | -47.18%119.9万 |
| -其中:长期借款 | --191.1万 | --195.4万 | --199.65万 | --199.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:长期资本租赁负债 | -21.55%90.3万 | 19.61%79.3万 | -42.40%72.93万 | -42.40%72.93万 | -24.60%90.4万 | -23.06%115.1万 | -61.48%66.3万 | -43.28%126.6万 | -43.28%126.6万 | -47.18%119.9万 |
| 非流动递延所得税负债 | -5.55%209.5万 | -6.69%210.7万 | -14.52%201.84万 | -14.52%201.84万 | -2.16%212.5万 | 2.54%221.8万 | 8.51%225.8万 | 16.38%236.14万 | 16.38%236.14万 | -11.71%217.2万 |
| 非流动负债合计 | 45.71%490.9万 | 66.18%485.4万 | 30.79%474.42万 | 30.79%474.42万 | -10.15%302.9万 | -7.93%336.9万 | -23.17%292.1万 | -14.87%362.74万 | -14.87%362.74万 | -28.73%337.1万 |
| 负债总额 | 17.17%1,933.6万 | 10.19%1,755万 | -5.99%1,678.02万 | -5.99%1,678.02万 | -7.60%1,494.9万 | 0.94%1,650.2万 | 1.28%1,592.7万 | 12.23%1,784.92万 | 12.23%1,784.92万 | -9.46%1,617.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 |
| -普通股 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 |
| 留存收益 | 55.53%-391万 | 24.18%-702.1万 | 38.38%-745.27万 | 38.38%-745.27万 | 32.71%-840.6万 | 46.30%-879.2万 | 44.00%-926万 | 29.05%-1,209.39万 | 29.05%-1,209.39万 | 32.16%-1,249.2万 |
| 股东权益 | 10.00%5,371万 | 4.63%5,059.9万 | 10.19%5,016.76万 | 10.19%5,016.76万 | 9.05%4,921.4万 | 18.37%4,882.8万 | 17.71%4,836万 | 12.20%4,552.64万 | 12.20%4,552.64万 | 15.10%4,512.8万 |
| 总权益 | 10.00%5,371万 | 4.63%5,059.9万 | 10.19%5,016.76万 | 10.19%5,016.76万 | 9.05%4,921.4万 | 18.37%4,882.8万 | 17.71%4,836万 | 12.20%4,552.64万 | 12.20%4,552.64万 | 15.10%4,512.8万 |
| 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。