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
| (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 | -7.06%421.5万 | -8.40%441.8万 | -2.29%279.62万 | -2.29%279.62万 | 5.81%502.8万 | -3.24%453.5万 | -0.88%482.3万 | -30.55%286.17万 | -30.55%286.17万 | -19.42%475.2万 |
| -现金及现金等价物 | -34.21%27.5万 | -64.02%26.3万 | 24.72%44.18万 | 24.72%44.18万 | 140.37%89.9万 | 27.05%41.8万 | 174.81%73.1万 | -33.94%35.42万 | -33.94%35.42万 | -28.49%37.4万 |
| -其中:现金 | -34.21%27.5万 | -64.02%26.3万 | 24.72%44.18万 | 24.72%44.18万 | 140.37%89.9万 | 27.05%41.8万 | 174.81%73.1万 | -33.94%35.42万 | -33.94%35.42万 | -28.49%37.4万 |
| -短期投资 | -4.30%394万 | 1.54%415.5万 | -6.10%235.45万 | -6.10%235.45万 | -5.69%412.9万 | -5.53%411.7万 | -11.04%409.2万 | -30.04%250.75万 | -30.04%250.75万 | -18.53%437.8万 |
| 应收款项 | -38.71%381.7万 | -16.34%406万 | -2.96%338.46万 | -2.96%338.46万 | -9.79%485.4万 | 17.49%622.8万 | 5.57%485.3万 | 23.01%348.77万 | 23.01%348.77万 | 48.44%538.1万 |
| -应收账款净额 | -46.15%272.2万 | -18.98%304.3万 | -0.42%334.52万 | -0.42%334.52万 | -12.54%356.3万 | 30.02%505.5万 | 19.05%375.6万 | 23.71%335.94万 | 23.71%335.94万 | 76.90%407.4万 |
| -其中:应收账款 | ---- | ---- | 2.62%508.5万 | 2.62%508.5万 | ---- | ---- | ---- | 8.33%495.51万 | 8.33%495.51万 | ---- |
| -其中:坏账准备 | ---- | ---- | -9.04%-173.99万 | -9.04%-173.99万 | ---- | ---- | ---- | 14.15%-159.57万 | 14.15%-159.57万 | ---- |
| -其他应收款 | -6.65%109.5万 | -7.29%101.7万 | -69.29%3.94万 | -69.29%3.94万 | -1.22%129.1万 | -16.99%117.3万 | -23.93%109.7万 | 7.15%12.83万 | 7.15%12.83万 | -1.13%130.7万 |
| 存货 | -8.84%297万 | -2.56%319.1万 | -0.20%322.42万 | -0.20%322.42万 | -4.57%351万 | -13.19%325.8万 | -5.78%327.5万 | -9.89%323.07万 | -9.89%323.07万 | -4.64%367.8万 |
| 预付费用 | ---- | ---- | 6.20%107.27万 | 6.20%107.27万 | ---- | ---- | ---- | -12.68%101.01万 | -12.68%101.01万 | ---- |
| 受限制现金 | ---- | ---- | 2.43%178.8万 | 2.43%178.8万 | ---- | ---- | ---- | 44.60%174.55万 | 44.60%174.55万 | ---- |
| 税项资产 | -34.00%9.9万 | 0.00%14.5万 | 0.39%13.93万 | 0.39%13.93万 | -5.26%14.4万 | 3.45%15万 | 4.32%14.5万 | -4.78%13.88万 | -4.78%13.88万 | -70.54%15.2万 |
| 流动资产合计 | -21.66%1,110.1万 | -9.79%1,181.4万 | -0.56%1,240.5万 | -0.56%1,240.5万 | -3.06%1,353.6万 | 2.05%1,417.1万 | 0.14%1,309.6万 | -4.41%1,247.45万 | -4.41%1,247.45万 | 0.49%1,396.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.85%1,413.4万 | -1.89%1,420.9万 | -2.07%1,516.38万 | -2.07%1,516.38万 | -2.46%1,431.1万 | -2.46%1,440.1万 | -2.33%1,448.3万 | 3.65%1,548.4万 | 3.65%1,548.4万 | -2.46%1,467.2万 |
| -物业、厂房及设备 | ---- | ---- | 0.15%4,092.7万 | 0.15%4,092.7万 | ---- | ---- | ---- | 2.88%4,086.71万 | 2.88%4,086.71万 | ---- |
| -累计折旧 | ---- | ---- | -1.50%-2,576.32万 | -1.50%-2,576.32万 | ---- | ---- | ---- | -2.42%-2,538.31万 | -2.42%-2,538.31万 | ---- |
| 投资物业 | -0.11%1,265.6万 | -0.17%1,264.9万 | -0.17%1,264.9万 | -0.17%1,264.9万 | 6.63%1,267万 | 6.63%1,267万 | 6.63%1,267万 | 6.63%1,267万 | 6.63%1,267万 | 0.00%1,188.2万 |
| 投资总额 | -14.29%6,000 | -14.29%6,000 | -17.40%5,873 | -17.40%5,873 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 27.79%7,110 | 27.79%7,110 | 0.00%6,000 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | -17.40%5,873 | -17.40%5,873 | ---- | ---- | ---- | 27.79%7,110 | 27.79%7,110 | ---- |
| -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 | ---- | ---- | -17.40%5,873 | -17.40%5,873 | ---- | ---- | ---- | --7,110 | --7,110 | ---- |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.79%7,110 | 27.79%7,110 | ---- |
| -其他投资 | -14.29%6,000 | -14.29%6,000 | --6,000 | --6,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | ---- | ---- | 0.00%6,000 |
| 商誉及其他无形资产 | -1.22%89.1万 | -1.22%89.4万 | -1.21%89.7万 | -1.21%89.7万 | -0.99%90万 | -1.10%90.2万 | -1.09%90.5万 | -1.21%90.8万 | -1.21%90.8万 | -1.30%90.9万 |
| -其他无形资产 | -1.22%89.1万 | -1.22%89.4万 | -1.21%89.7万 | -1.21%89.7万 | -0.99%90万 | -1.10%90.2万 | -1.09%90.5万 | -1.21%90.8万 | -1.21%90.8万 | -1.30%90.9万 |
| 非流动递延所得税资产 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | -1.53%1.1万 | -1.53%1.1万 | 0.00%1.1万 |
| 非流动资产合计 | -1.05%2,769.8万 | -1.09%2,776.9万 | -1.22%2,782.97万 | -1.22%2,782.97万 | 1.52%2,789.9万 | 1.51%2,799.1万 | 1.57%2,807.6万 | 1.50%2,817.21万 | 1.50%2,817.21万 | -1.37%2,748万 |
| 总资产 | -7.98%3,879.9万 | -3.86%3,958.3万 | -1.01%4,023.47万 | -1.01%4,023.47万 | -0.02%4,143.5万 | 1.69%4,216.2万 | 1.11%4,117.2万 | -0.39%4,064.66万 | -0.39%4,064.66万 | -0.75%4,144.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -10.71%261.7万 | 7.48%281.8万 | 10.99%275.9万 | 10.99%275.9万 | -5.18%278.3万 | 12.82%293.1万 | 13.31%262.2万 | 9.15%248.58万 | 9.15%248.58万 | 21.94%293.5万 |
| -短期借款及资本租赁负债 | -10.71%261.7万 | 7.48%281.8万 | 10.99%275.9万 | 10.99%275.9万 | -5.18%278.3万 | 12.82%293.1万 | 13.31%262.2万 | 9.15%248.58万 | 9.15%248.58万 | 21.94%293.5万 |
| -其中:短期借款 | ---- | ---- | 11.21%272.32万 | 11.21%272.32万 | ---- | ---- | ---- | 13.89%244.86万 | 13.89%244.86万 | ---- |
| -其中:资本租赁负债 | ---- | ---- | -3.50%3.58万 | -3.50%3.58万 | ---- | ---- | ---- | -70.87%3.71万 | -70.87%3.71万 | ---- |
| 应付款项 | -44.66%390.3万 | -42.90%386万 | -44.67%312.46万 | -44.67%312.46万 | 8.72%684.7万 | 9.86%705.3万 | 12.74%676万 | 11.96%564.68万 | 11.96%564.68万 | 15.94%629.8万 |
| -应付账款 | -58.15%191.8万 | -60.01%185.3万 | -54.65%202.98万 | -54.65%202.98万 | 9.08%455.5万 | 6.90%458.3万 | 10.33%463.4万 | 16.65%447.63万 | 16.65%447.63万 | 6.42%417.6万 |
| -应交税费 | -98.94%2,000 | 100.00%2,000 | 175.51%2,711 | 175.51%2,711 | --19万 | --18.8万 | -66.67%1,000 | 21.93%984 | 21.93%984 | --0 |
| -其他应付款 | -13.10%198.3万 | -5.65%200.5万 | -6.62%109.2万 | -6.62%109.2万 | -0.94%210.2万 | 6.99%228.2万 | 18.52%212.5万 | -2.97%116.95万 | -2.97%116.95万 | 40.81%212.2万 |
| 应计及递延所得 | ---- | ---- | 14.42%83.21万 | 14.42%83.21万 | ---- | ---- | ---- | 57.71%72.72万 | 57.71%72.72万 | ---- |
| 流动负债合计 | -34.70%652万 | -28.82%667.8万 | -24.20%671.57万 | -24.20%671.57万 | 4.30%963万 | 10.71%998.4万 | 12.90%938.2万 | 13.85%885.98万 | 13.85%885.98万 | 17.78%923.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.99%40万 | -6.98%40万 | -9.23%39.96万 | -9.23%39.96万 | 133.33%41.3万 | 126.34%42.1万 | 121.65%43万 | 117.91%44.03万 | 117.91%44.03万 | -29.48%17.7万 |
| -长期借款及资本租赁 | -4.99%40万 | -6.98%40万 | -9.23%39.96万 | -9.23%39.96万 | 133.33%41.3万 | 126.34%42.1万 | 121.65%43万 | 117.91%44.03万 | 117.91%44.03万 | -29.48%17.7万 |
| -其中:长期借款 | ---- | ---- | -1.77%26.71万 | -1.77%26.71万 | ---- | ---- | ---- | --27.2万 | --27.2万 | ---- |
| -其中:长期资本租赁负债 | ---- | ---- | -21.29%13.25万 | -21.29%13.25万 | ---- | ---- | ---- | -16.69%16.83万 | -16.69%16.83万 | ---- |
| 非流动递延所得税负债 | 0.60%66.6万 | 0.60%66.6万 | 0.59%66.6万 | 0.59%66.6万 | 3.76%66.2万 | 3.76%66.2万 | 3.76%66.2万 | 3.63%66.21万 | 3.63%66.21万 | -0.16%63.8万 |
| 非流动负债合计 | -1.57%106.6万 | -2.38%106.6万 | -3.33%106.56万 | -3.33%106.56万 | 31.90%107.5万 | 31.43%108.3万 | 31.25%109.2万 | 31.09%110.24万 | 31.09%110.24万 | -8.43%81.5万 |
| 负债总额 | -31.45%758.6万 | -26.06%774.4万 | -21.89%778.13万 | -21.89%778.13万 | 6.54%1,070.5万 | 12.45%1,106.7万 | 14.57%1,047.4万 | 15.53%996.21万 | 15.53%996.21万 | 15.11%1,004.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 |
| -普通股 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 |
| 留存收益 | 1.32%-878.9万 | 12.26%-816.3万 | 18.99%-754.81万 | 18.99%-754.81万 | -7.73%-927.2万 | -6.25%-890.7万 | -10.46%-930.4万 | -19.18%-931.71万 | -19.18%-931.71万 | -23.42%-860.7万 |
| 股东权益 | 0.38%3,121.3万 | 3.72%3,183.9万 | 5.77%3,245.34万 | 5.77%3,245.34万 | -2.12%3,073万 | -1.66%3,109.5万 | -2.79%3,069.8万 | -4.66%3,068.44万 | -4.66%3,068.44万 | -4.94%3,139.5万 |
| 总权益 | 0.38%3,121.3万 | 3.72%3,183.9万 | 5.77%3,245.34万 | 5.77%3,245.34万 | -2.12%3,073万 | -1.66%3,109.5万 | -2.79%3,069.8万 | -4.66%3,068.44万 | -4.66%3,068.44万 | -4.94%3,139.5万 |
| 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。