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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -42.85%677万 | -35.31%992.4万 | -2.10%869.41万 | -2.10%869.41万 | 51.82%1,670万 | -9.03%1,184.7万 | -20.50%1,534.1万 | 23.48%888.05万 | 23.48%888.05万 | -38.38%1,100万 |
| -现金及现金等价物 | -64.20%221.2万 | -44.08%546.2万 | -56.44%334.87万 | -56.44%334.87万 | 65.49%1,092.4万 | -20.82%617.8万 | -2.52%976.7万 | 15.37%768.7万 | 15.37%768.7万 | -38.67%660.1万 |
| -其中:现金 | -64.20%221.2万 | -44.08%546.2万 | -56.44%334.87万 | -56.44%334.87万 | 65.49%1,092.4万 | -20.82%617.8万 | -2.52%976.7万 | 15.37%768.7万 | 15.37%768.7万 | -38.67%660.1万 |
| -短期投资 | -19.60%455.8万 | -19.95%446.2万 | 347.84%534.53万 | 347.84%534.53万 | 31.30%577.6万 | 8.58%566.9万 | -39.93%557.4万 | 125.52%119.36万 | 125.52%119.36万 | -37.93%439.9万 |
| 应收款项 | -31.89%3,722.2万 | -2.61%3,826.1万 | 33.28%5,085.79万 | 33.28%5,085.79万 | -3.23%4,052万 | 32.76%5,464.7万 | -23.11%3,928.7万 | 7.78%3,815.88万 | 7.78%3,815.88万 | -18.11%4,187.3万 |
| -应收账款净额 | -66.95%1,457.6万 | -58.36%1,196.2万 | -16.61%906.88万 | -16.61%906.88万 | 219.02%3,813.2万 | 184.22%4,409.9万 | -4.42%2,872.7万 | -58.56%1,087.48万 | -58.56%1,087.48万 | -42.46%1,195.3万 |
| -其中:应收账款 | ---- | ---- | -16.07%943.17万 | -16.07%943.17万 | ---- | ---- | ---- | -57.76%1,123.69万 | -57.76%1,123.69万 | ---- |
| -其中:坏账准备 | ---- | ---- | -0.20%-36.29万 | -0.20%-36.29万 | ---- | ---- | ---- | 0.94%-36.22万 | 0.94%-36.22万 | ---- |
| -其他应收款 | 114.69%2,264.6万 | 149.04%2,629.9万 | 53.16%4,178.91万 | 53.16%4,178.91万 | -92.02%238.8万 | -58.87%1,054.8万 | -49.81%1,056万 | 197.69%2,728.4万 | 197.69%2,728.4万 | -1.44%2,992万 |
| 存货 | -30.84%5,251万 | 0.08%7,663.1万 | 5.24%6,937.01万 | 5.24%6,937.01万 | 110.61%7,617.8万 | 118.98%7,592.6万 | 51.91%7,657.2万 | 28.50%6,591.34万 | 28.50%6,591.34万 | -68.44%3,617.1万 |
| 预付费用 | ---- | ---- | -65.49%61.68万 | -65.49%61.68万 | ---- | ---- | ---- | -38.36%178.71万 | -38.36%178.71万 | ---- |
| 受限制现金 | ---- | ---- | -85.61%50.37万 | -85.61%50.37万 | ---- | ---- | ---- | -49.98%349.93万 | -49.98%349.93万 | ---- |
| 税项资产 | 65.16%62.1万 | 158.67%58.2万 | -2.76%17.2万 | -2.76%17.2万 | 129.23%29.8万 | 126.51%37.6万 | 837.50%22.5万 | 156.78%17.69万 | 156.78%17.69万 | -87.77%13万 |
| 递延资产 | -38.76%304.6万 | -44.32%337.5万 | -38.84%398.07万 | -38.84%398.07万 | -41.52%446万 | -38.06%497.4万 | -22.79%606.1万 | -23.36%650.86万 | -23.36%650.86万 | -7.01%762.6万 |
| 持有待售资产 | --125万 | --125万 | --125.04万 | --125.04万 | ---- | ---- | ---- | --0 | --0 | -14.81%4,941.1万 |
| 其他流动资产 | ---- | ---- | --2,000 | --2,000 | ---1,000 | ---2,000 | 0.00%1,000 | ---- | ---- | ---- |
| 流动资产合计 | -31.37%1.01亿 | -5.43%1.3亿 | 8.42%1.35亿 | 8.42%1.35亿 | -5.51%1.38亿 | 0.89%1.48亿 | -22.80%1.37亿 | -22.77%1.25亿 | -22.77%1.25亿 | -41.72%1.46亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -92.23%663.4万 | -92.21%676万 | -86.85%1,225.49万 | -86.85%1,225.49万 | -3.29%8,437.1万 | -3.69%8,539.2万 | -2.13%8,679.6万 | -2.21%9,321.67万 | -2.21%9,321.67万 | -4.55%8,724.5万 |
| -物业、厂房及设备 | -92.23%663.4万 | -92.21%676万 | -58.69%6,299.33万 | -58.69%6,299.33万 | -3.29%8,437.1万 | -3.69%8,539.2万 | -2.13%8,679.6万 | 2.94%1.52亿 | 2.94%1.52亿 | -4.55%8,724.5万 |
| -累计折旧 | ---- | ---- | 14.41%-5,073.84万 | 14.41%-5,073.84万 | ---- | ---- | ---- | -12.23%-5,927.88万 | -12.23%-5,927.88万 | ---- |
| 投资物业 | -6.63%1.19亿 | -6.90%1.19亿 | -14.02%1.19亿 | -14.02%1.19亿 | 829.03%1.28亿 | -19.51%1.28亿 | -18.81%1.28亿 | -22.93%1.39亿 | -22.93%1.39亿 | -17.20%1,381.1万 |
| 长期预付费用 | --554.2万 | --539万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | -50.00%1,000 | -50.00%1,000 | -28.84%1,478 | -28.84%1,478 | -99.54%2,000 | -99.54%2,000 | -99.46%2,000 | -99.44%2,077 | -99.44%2,077 | 17.84%43.6万 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 17.93%43.4万 |
| -金融资产投资 | ---- | ---- | -28.84%1,478 | -28.84%1,478 | ---- | ---- | ---- | -25.69%2,077 | -25.69%2,077 | ---- |
| -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 | ---- | ---- | -28.84%1,478 | -28.84%1,478 | ---- | ---- | ---- | -25.69%2,077 | -25.69%2,077 | ---- |
| -其他投资 | -50.00%1,000 | -50.00%1,000 | --1,000 | --1,000 | 0.00%2,000 | --2,000 | --2,000 | ---- | ---- | --2,000 |
| 长期应收账款及其他应收款 | -28.72%919.6万 | -38.31%1,375.9万 | -38.35%1,332.63万 | -38.35%1,332.63万 | --1,311.3万 | --1,290.2万 | 1,902.06%2,230.3万 | --2,161.65万 | --2,161.65万 | ---- |
| 非流动递延所得税资产 | 187.90%437.9万 | 185.87%432.8万 | 123.59%534.95万 | 123.59%534.95万 | 675.13%152.7万 | 700.53%152.1万 | 722.83%151.4万 | 89.29%239.25万 | 89.29%239.25万 | -67.76%19.7万 |
| 其他非流动资产 | ---- | -99.98%1,000 | --543.1万 | --543.1万 | -96.28%540.1万 | --529.5万 | --526.1万 | ---- | ---- | 137.51%1.45亿 |
| 非流动资产合计 | -37.71%1.45亿 | -38.71%1.5亿 | -41.32%1.5亿 | -41.32%1.5亿 | -5.66%2.33亿 | -6.12%2.33亿 | -1.68%2.44亿 | -7.59%2.56亿 | -7.59%2.56亿 | 37.94%2.47亿 |
| 总资产 | -35.25%2.47亿 | -26.72%2.8亿 | -25.00%2.86亿 | -25.00%2.86亿 | -5.61%3.71亿 | -3.51%3.81亿 | -10.50%3.82亿 | -13.18%3.81亿 | -13.18%3.81亿 | -8.57%3.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -54.11%2,565.3万 | -55.88%2,849.8万 | -27.71%3,817.13万 | -27.71%3,817.13万 | -15.72%5,467.3万 | -32.30%5,590万 | -40.28%6,459万 | -48.28%5,280.37万 | -48.28%5,280.37万 | -37.52%6,487.3万 |
| -短期借款及资本租赁负债 | -54.11%2,565.3万 | -55.88%2,849.8万 | -27.71%3,817.13万 | -27.71%3,817.13万 | -15.72%5,467.3万 | -32.30%5,590万 | -40.28%6,459万 | -48.28%5,280.37万 | -48.28%5,280.37万 | -37.52%6,487.3万 |
| -其中:短期借款 | -54.68%2,489.6万 | -56.45%2,769.5万 | -27.56%3,796.87万 | -27.56%3,796.87万 | -16.04%5,354.6万 | -32.54%5,493.4万 | -41.02%6,359.8万 | -48.50%5,241.31万 | -48.50%5,241.31万 | -38.34%6,377.5万 |
| -其中:资本租赁负债 | -21.64%75.7万 | -19.05%80.3万 | -48.12%20.26万 | -48.12%20.26万 | 2.64%112.7万 | -15.26%96.6万 | 218.97%99.2万 | 16.00%39.05万 | 16.00%39.05万 | 171.78%109.8万 |
| 应付款项 | -51.46%6,463.3万 | -30.62%8,951.4万 | -8.03%9,024.15万 | -8.03%9,024.15万 | 11.36%1.32亿 | 26.67%1.33亿 | 27.21%1.29亿 | 38.22%9,811.92万 | 38.22%9,811.92万 | 59.81%1.19亿 |
| -应付账款 | -51.46%6,463.3万 | -30.62%8,951.4万 | 23.02%4,560.92万 | 23.02%4,560.92万 | 359.97%1.32亿 | 365.89%1.33亿 | 307.62%1.29亿 | 17.77%3,707.33万 | 17.77%3,707.33万 | 84.51%2,879.6万 |
| -其他应付款 | ---- | ---- | -26.89%4,463.23万 | -26.89%4,463.23万 | ---- | ---- | ---- | 54.51%6,104.58万 | 54.51%6,104.58万 | 53.26%9,014.6万 |
| 递延所得税负债 | 142.51%1,613.9万 | -22.87%511.4万 | -25.19%497.83万 | -25.19%497.83万 | 82.68%542万 | 57.85%665.5万 | 98.44%663万 | 98.06%665.42万 | 98.06%665.42万 | -31.29%296.7万 |
| 应计及递延所得 | --47.6万 | --2,471.5万 | 26.08%2,790.73万 | 26.08%2,790.73万 | ---- | ---- | ---- | -7.20%2,213.43万 | -7.20%2,213.43万 | --880万 |
| 其他流动负债 | --1万 | 100.00%2,000 | ---- | ---- | ---- | ---- | 0.00%1,000 | ---- | ---- | 200.00%1,000 |
| 流动负债合计 | -45.37%1.07亿 | -26.17%1.48亿 | -10.25%1.61亿 | -10.25%1.61亿 | -1.55%1.93亿 | 0.40%1.96亿 | -6.75%2亿 | -10.28%1.8亿 | -10.28%1.8亿 | 7.13%1.96亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -66.15%3,278.7万 | -67.51%3,036.2万 | -79.81%2,260.81万 | -79.81%2,260.81万 | -18.65%9,260.7万 | -16.48%9,685.7万 | -28.22%9,345万 | -17.15%1.12亿 | -17.15%1.12亿 | -21.97%1.14亿 |
| -长期借款及资本租赁 | -66.15%3,278.7万 | -67.51%3,036.2万 | -79.81%2,260.81万 | -79.81%2,260.81万 | -18.65%9,260.7万 | -16.48%9,685.7万 | -28.22%9,345万 | -17.15%1.12亿 | -17.15%1.12亿 | -21.97%1.14亿 |
| -其中:长期借款 | -63.82%3,278.7万 | -65.17%3,035.6万 | -79.09%2,195.12万 | -79.09%2,195.12万 | -20.29%8,644.6万 | -17.97%9,063.2万 | -30.30%8,715.3万 | -19.21%1.05亿 | -19.21%1.05亿 | -22.90%1.08亿 |
| -其中:长期资本租赁负债 | --0 | -99.90%6,000 | -90.61%65.69万 | -90.61%65.69万 | 14.20%616.1万 | 13.66%622.5万 | 22.44%629.7万 | 34.31%699.54万 | 34.31%699.54万 | 3.12%539.5万 |
| 长期应付账款及其他应付款 | 0.73%2,442.7万 | -0.72%2,430.6万 | -0.21%2,322.4万 | -0.21%2,322.4万 | 1,322.52%2,438.2万 | 1,498.55%2,425万 | 1,344.42%2,448.3万 | -1.46%2,327.3万 | -1.46%2,327.3万 | -80.51%171.4万 |
| 非流动递延所得税负债 | --0 | -98.64%7,000 | -28.70%102.76万 | -28.70%102.76万 | -33.38%47.7万 | -26.69%48.9万 | -66.34%51.6万 | -17.57%144.12万 | -17.57%144.12万 | -48.34%71.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---1,000 | ---2,000 | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -52.95%5,721.4万 | -53.84%5,467.5万 | -65.72%4,685.98万 | -65.72%4,685.98万 | 1.03%1.17亿 | 2.92%1.22亿 | -11.21%1.18亿 | -14.84%1.37亿 | -14.84%1.37亿 | -25.50%1.16亿 |
| 负债总额 | -48.27%1.64亿 | -36.45%2.03亿 | -34.21%2.08亿 | -34.21%2.08亿 | -0.59%3.1亿 | 1.35%3.17亿 | -8.46%3.19亿 | -12.31%3.16亿 | -12.31%3.16亿 | -7.91%3.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 |
| -普通股 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 | 0.00%1.12亿 |
| 留存收益 | 13.63%-2,755.4万 | -2.81%-3,291.1万 | ---3,233.1万 | ---3,233.1万 | -109.93%-3,505.4万 | -98.31%-3,190.4万 | -65.72%-3,201.1万 | ---- | ---- | -123.32%-1,669.8万 |
| 其他储备 | ---- | ---- | -7.03%-3,233.14万 | -7.03%-3,233.14万 | ---- | ---- | ---- | -55.27%-3,020.82万 | -55.27%-3,020.82万 | ---- |
| 股东权益 | 5.40%8,484.1万 | -1.12%7,948.4万 | -2.58%8,006.36万 | -2.58%8,006.36万 | -19.18%7,734.1万 | -16.42%8,049.1万 | -13.64%8,038.4万 | -11.57%8,218.68万 | -11.57%8,218.68万 | -8.79%9,569.7万 |
| 非控制性权益 | 85.70%-244.1万 | 86.48%-236.2万 | 85.45%-257.73万 | 85.45%-257.73万 | -12.52%-1,647.4万 | -15.47%-1,707.4万 | -17.83%-1,747.6万 | -17.77%-1,771.54万 | -17.77%-1,771.54万 | -5.82%-1,464.1万 |
| 总权益 | 29.93%8,240万 | 22.59%7,712.2万 | 20.19%7,748.63万 | 20.19%7,748.63万 | -24.91%6,086.7万 | -22.21%6,341.7万 | -19.60%6,290.8万 | -17.24%6,447.15万 | -17.24%6,447.15万 | -11.01%8,105.6万 |
| 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。