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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -11.98%4,979.5万 | -11.98%4,979.5万 | 11.94%4,982.8万 | -14.28%5,629.7万 | -34.01%4,912.8万 | -8.91%5,657.1万 | -8.91%5,657.1万 | -27.26%4,451.3万 | -8.44%6,567.6万 | 15.94%7,444.7万 |
| -现金及现金等价物 | -11.93%4,967.2万 | -11.93%4,967.2万 | 18.10%4,918.6万 | -4.07%5,565.8万 | -25.80%4,847.9万 | -8.86%5,639.9万 | -8.86%5,639.9万 | -26.83%4,164.8万 | -10.08%5,801.9万 | 28.33%6,533.8万 |
| -其中:现金 | ---- | ---- | ---- | ---- | ---- | -4.06%4,473.3万 | -4.06%4,473.3万 | ---- | ---- | ---- |
| -其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | -23.54%1,166.6万 | -23.54%1,166.6万 | ---- | ---- | ---- |
| -短期投资 | -28.49%12.3万 | -28.49%12.3万 | -77.59%64.2万 | -91.65%63.9万 | -92.88%64.9万 | -22.17%17.2万 | -22.17%17.2万 | -32.89%286.5万 | 6.18%765.7万 | -31.50%910.9万 |
| 应收款项 | 14.80%1.26亿 | 14.80%1.26亿 | -7.62%1.27亿 | -10.10%1.23亿 | 3.43%1.24亿 | 8.55%1.09亿 | 8.55%1.09亿 | 29.90%1.37亿 | 11.71%1.37亿 | 3.27%1.2亿 |
| -应收账款净额 | 17.35%1.26亿 | 17.35%1.26亿 | -7.62%1.27亿 | -10.10%1.23亿 | 3.43%1.24亿 | 7.86%1.07亿 | 7.86%1.07亿 | 29.90%1.37亿 | 11.71%1.37亿 | 3.27%1.2亿 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | 8.47%1.14亿 | 8.47%1.14亿 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | -19.54%-649.1万 | -19.54%-649.1万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 52.44%237.8万 | 52.44%237.8万 | ---- | ---- | ---- |
| 存货 | -30.05%7,729.8万 | -30.05%7,729.8万 | -8.26%1.04亿 | 9.83%1.1亿 | 14.88%9,550.9万 | 13.57%1.11亿 | 13.57%1.11亿 | 1.84%1.13亿 | -7.54%1.01亿 | -16.77%8,314.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 25.19%1,137.6万 | 25.19%1,137.6万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -45.03%222.8万 | -45.03%222.8万 | ---- | ---- | ---- |
| 税项资产 | -32.02%251万 | -32.02%251万 | 24.82%347万 | 17.10%367.7万 | 30.12%429.8万 | 17.58%369.2万 | 17.58%369.2万 | -3.67%278万 | 160.58%314万 | 567.27%330.3万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
| 流动资产合计 | -13.13%2.55亿 | -13.13%2.55亿 | -4.63%2.84亿 | -4.17%2.94亿 | -2.79%2.73亿 | 6.26%2.94亿 | 6.26%2.94亿 | 5.90%2.97亿 | 0.58%3.06亿 | 0.02%2.81亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -10.04%5,482.2万 | -10.04%5,482.2万 | -5.12%5,489.7万 | -5.79%5,662.7万 | 2.16%5,858.7万 | 4.08%6,094.2万 | 4.08%6,094.2万 | -0.73%5,786.1万 | -0.89%6,010.7万 | -5.27%5,734.9万 |
| -物业、厂房及设备 | -62.05%5,482.2万 | -62.05%5,482.2万 | -5.12%5,489.7万 | -5.79%5,662.7万 | 2.16%5,858.7万 | 4.28%1.44亿 | 4.28%1.44亿 | -0.73%5,786.1万 | -0.89%6,010.7万 | -5.27%5,734.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -4.43%-8,351.8万 | -4.43%-8,351.8万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 109.27%2,915.8万 | 109.27%2,915.8万 | --2,883.9万 | --2,338.6万 | --1,801.3万 | --1,393.3万 | --1,393.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.98%348.6万 | -2.98%348.6万 | -2.98%351.5万 | -3.26%353.4万 | -3.28%356.3万 | -2.28%359.3万 | -2.28%359.3万 | -1.63%362.3万 | -1.00%365.3万 | -0.54%368.4万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%314.9万 | 0.00%314.9万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -15.91%44.4万 | -15.91%44.4万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 0.06%469.8万 | 0.06%469.8万 | 15.49%469.8万 | 4.96%469.8万 | 4.65%469.9万 | 4.52%469.5万 | 4.52%469.5万 | -11.49%406.8万 | -11.96%447.6万 | -11.18%449万 |
| 非流动资产合计 | 10.82%9,216.4万 | 10.82%9,216.4万 | 40.27%9,194.9万 | 29.32%8,824.5万 | 29.51%8,486.2万 | 24.64%8,316.3万 | 24.64%8,316.3万 | -1.52%6,555.2万 | -1.71%6,823.6万 | -5.45%6,552.3万 |
| 总资产 | -7.85%3.47亿 | -7.85%3.47亿 | 3.48%3.76亿 | 1.93%3.82亿 | 3.32%3.58亿 | 9.83%3.77亿 | 9.83%3.77亿 | 4.48%3.63亿 | 0.15%3.75亿 | -1.06%3.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -16.17%6,422.6万 | -16.17%6,422.6万 | 24.85%8,905.4万 | 39.46%8,936.6万 | 47.14%7,216.2万 | 70.71%7,661.6万 | 70.71%7,661.6万 | 17.25%7,132.7万 | -11.69%6,408万 | -15.39%4,904.2万 |
| -短期借款及资本租赁负债 | -16.17%6,422.6万 | -16.17%6,422.6万 | 24.85%8,905.4万 | 39.46%8,936.6万 | 47.14%7,216.2万 | 70.71%7,661.6万 | 70.71%7,661.6万 | 17.25%7,132.7万 | -11.69%6,408万 | -15.34%4,904.2万 |
| -其中:短期借款 | -17.40%5,959.3万 | -17.40%5,959.3万 | 27.46%8,494.2万 | 40.34%8,543万 | 45.49%6,790.6万 | 73.08%7,214.4万 | 73.08%7,214.4万 | 15.29%6,664.1万 | -11.59%6,087.3万 | -13.27%4,667.4万 |
| -其中:资本租赁负债 | 3.60%463.3万 | 3.60%463.3万 | -12.25%411.2万 | 22.73%393.6万 | 79.73%425.6万 | 39.79%447.2万 | 39.79%447.2万 | 54.65%468.6万 | -13.39%320.7万 | -42.44%236.8万 |
| 应付款项 | 67.66%5,422.1万 | 67.66%5,422.1万 | -16.86%5,536.4万 | -16.49%5,987.5万 | -10.11%5,548.2万 | 20.16%3,233.99万 | 20.16%3,233.99万 | 12.35%6,658.9万 | -2.86%7,169.6万 | -5.81%6,172万 |
| -应付账款 | 184.46%5,162.1万 | 184.46%5,162.1万 | -19.67%5,218.5万 | -20.77%5,528.2万 | -13.67%5,091.6万 | -1.17%1,814.7万 | -1.17%1,814.7万 | 9.95%6,496.6万 | -4.05%6,977万 | -9.99%5,897.8万 |
| -应交税费 | -42.96%260万 | -42.96%260万 | 95.87%317.9万 | 138.47%459.3万 | 66.52%456.6万 | 79.73%455.8万 | 79.73%455.8万 | 806.70%162.3万 | 75.57%192.6万 | --274.2万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 60.11%963.49万 | 60.11%963.49万 | ---- | ---- | ---- |
| 应计及递延所得 | -94.29%238.4万 | -94.29%238.4万 | 43.10%238.4万 | 30.56%238.4万 | 57.09%238.3万 | 4.52%4,174.61万 | 4.52%4,174.61万 | 404.85%166.6万 | 1,078.06%182.6万 | 1,015.44%151.7万 |
| 其他流动负债 | ---- | ---- | --19.5万 | --31万 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -19.82%1.21亿 | -19.82%1.21亿 | 5.31%1.47亿 | 10.42%1.52亿 | 15.81%1.3亿 | 34.87%1.51亿 | 34.87%1.51亿 | 15.90%1.4亿 | -6.09%1.38亿 | -9.18%1.12亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.13%1,487.8万 | -8.13%1,487.8万 | 1.79%1,464.7万 | -2.48%1,602.2万 | 1.01%1,554.4万 | -0.06%1,619.5万 | -0.06%1,619.5万 | -9.52%1,438.9万 | -2.90%1,642.9万 | -10.51%1,538.9万 |
| -长期借款及资本租赁 | -8.13%1,487.8万 | -8.13%1,487.8万 | 1.79%1,464.7万 | -2.48%1,602.2万 | 1.01%1,554.4万 | -0.06%1,619.5万 | -0.06%1,619.5万 | -9.52%1,438.9万 | -2.90%1,642.9万 | -10.51%1,538.9万 |
| -其中:长期借款 | 2.29%1,163.2万 | 2.29%1,163.2万 | 3.06%1,207.3万 | 1.65%1,279万 | -10.87%1,180.7万 | -17.58%1,137.2万 | -17.58%1,137.2万 | -17.36%1,171.5万 | -14.80%1,258.2万 | -12.14%1,324.7万 |
| -其中:长期资本租赁负债 | -32.70%324.6万 | -32.70%324.6万 | -3.74%257.4万 | -15.99%323.2万 | 74.46%373.7万 | 100.37%482.3万 | 100.37%482.3万 | 54.83%267.4万 | 78.85%384.7万 | 1.13%214.2万 |
| 非流动递延所得税负债 | -0.56%107万 | -0.56%107万 | -21.13%107.5万 | -32.99%92.2万 | -21.79%107.7万 | -21.80%107.6万 | -21.80%107.6万 | -22.82%136.3万 | 69.88%137.6万 | -29.99%137.7万 |
| 长期应计及递延收入 | 50.66%630.2万 | 50.66%630.2万 | -8.99%591.9万 | 44.15%594.6万 | 101.72%575.5万 | 214.51%418.3万 | 214.51%418.3万 | 899.08%650.4万 | 1,265.89%412.5万 | 980.68%285.3万 |
| 其他非流动负债 | ---- | ---- | ---19.5万 | ---31万 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 3.71%2,225万 | 3.71%2,225万 | -3.64%2,144.6万 | 2.96%2,258万 | 14.06%2,237.7万 | 13.45%2,145.4万 | 13.45%2,145.4万 | 21.48%2,225.6万 | 21.62%2,193万 | 0.99%1,961.9万 |
| 负债总额 | -16.89%1.43亿 | -16.89%1.43亿 | 4.08%1.68亿 | 9.39%1.75亿 | 15.55%1.52亿 | 31.77%1.72亿 | 31.77%1.72亿 | 16.64%1.62亿 | -3.06%1.6亿 | -7.80%1.32亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 |
| -普通股 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 | 0.00%4,526.6万 |
| 留存收益 | 2.37%1.55亿 | 2.37%1.55亿 | 2.60%1.54亿 | -1.49%1.54亿 | -2.26%1.51亿 | -1.77%1.51亿 | -1.77%1.51亿 | 1.49%1.51亿 | 4.79%1.56亿 | 2.91%1.55亿 |
| 其他储备 | -43.82%526.6万 | -43.82%526.6万 | 35.26%825.1万 | -36.88%922.4万 | -35.62%981.6万 | -34.37%937.4万 | -34.37%937.4万 | -61.17%610万 | -8.43%1,461.4万 | 26.96%1,524.7万 |
| 股东权益 | -0.26%2.05亿 | -0.26%2.05亿 | 3.01%2.08亿 | -3.58%2.08亿 | -4.15%2.06亿 | -3.58%2.06亿 | -3.58%2.06亿 | -3.53%2.02亿 | 2.76%2.16亿 | 3.67%2.15亿 |
| 非控制性权益 | 2.77%-80.7万 | 2.77%-80.7万 | -6.71%-84.3万 | -4.95%-82.7万 | -10.53%-85万 | -19.42%-83万 | -19.42%-83万 | -19.34%-79万 | -31.11%-78.8万 | -30.56%-76.9万 |
| 总权益 | -0.25%2.04亿 | -0.25%2.04亿 | 2.99%2.07亿 | -3.61%2.07亿 | -4.20%2.05亿 | -3.66%2.05亿 | -3.66%2.05亿 | -3.60%2.01亿 | 2.68%2.15亿 | 3.59%2.14亿 |
| 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。