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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -46.16%1,568.8万 | -55.81%1,390.1万 | -32.92%2,198.5万 | -47.57%1,903.51万 | -47.57%1,903.51万 | -42.63%2,914万 | 163.39%3,145.9万 | 771.85%3,277.3万 | 1,519.85%3,630.48万 | 1,519.85%3,630.48万 |
| -现金及现金等价物 | -46.16%1,568.8万 | -55.81%1,390.1万 | -32.92%2,198.5万 | -47.57%1,903.51万 | -47.57%1,903.51万 | -42.63%2,914万 | 163.39%3,145.9万 | 771.85%3,277.3万 | 1,519.85%3,630.48万 | 1,519.85%3,630.48万 |
| -其中:现金 | ---- | ---- | ---- | -66.84%1,203.51万 | -66.84%1,203.51万 | ---- | ---- | ---- | 1,519.29%3,629.22万 | 1,519.29%3,629.22万 |
| -其中:现金等价物 | ---- | ---- | ---- | 55,543.88%700万 | 55,543.88%700万 | ---- | ---- | ---- | --1.26万 | --1.26万 |
| 应收款项 | -19.19%7,189.8万 | -16.32%7,258.4万 | 2.93%7,018万 | -4.36%2,944.23万 | -4.36%2,944.23万 | 3.32%8,897.7万 | 9.13%8,673.5万 | -2.77%6,818.3万 | -38.88%3,078.34万 | -38.88%3,078.34万 |
| -应收账款净额 | -15.40%6,775万 | -17.78%6,594.1万 | -2.32%6,103.7万 | -79.69%363.22万 | -79.69%363.22万 | -1.60%8,008.2万 | 7.62%8,019.8万 | 5.58%6,248.6万 | -55.83%1,788.76万 | -55.83%1,788.76万 |
| -其他应收款 | -53.37%414.8万 | 1.62%664.3万 | 60.49%914.3万 | 100.14%2,581.01万 | 100.14%2,581.01万 | 87.90%889.5万 | 31.79%653.7万 | -47.94%569.7万 | 30.63%1,289.59万 | 30.63%1,289.59万 |
| 存货 | -29.68%1,623万 | -41.50%1,311万 | -25.54%1,958.2万 | -30.93%1,610.98万 | -30.93%1,610.98万 | -26.48%2,308万 | -13.71%2,241万 | -14.90%2,629.8万 | -23.77%2,332.4万 | -23.77%2,332.4万 |
| 预付费用 | ---- | ---- | ---- | -86.64%435.14万 | -86.64%435.14万 | ---- | ---- | ---- | 170.34%3,257.6万 | 170.34%3,257.6万 |
| 受限制现金 | ---- | ---- | ---- | -20.57%236.6万 | -20.57%236.6万 | ---- | ---- | ---- | -60.98%297.85万 | -60.98%297.85万 |
| 税项资产 | 40.98%28.9万 | 13.18%24.9万 | 6.82%23.5万 | 116.21%20.47万 | 116.21%20.47万 | 105.00%20.5万 | 120.00%22万 | 120.00%22万 | 1,932.16%9.47万 | 1,932.16%9.47万 |
| 流动资产合计 | -26.38%1.04亿 | -29.10%9,984.4万 | -12.15%1.12亿 | -43.27%7,150.92万 | -43.27%7,150.92万 | -16.03%1.41亿 | 19.86%1.41亿 | 21.53%1.27亿 | 22.51%1.26亿 | 22.51%1.26亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.61%1.05亿 | -47.34%1.06亿 | -1.92%1.07亿 | -1.85%1.08亿 | -1.85%1.08亿 | 12.62%1.07亿 | 109.75%2.01亿 | 12.26%1.09亿 | 12.04%1.1亿 | 12.04%1.1亿 |
| -物业、厂房及设备 | -1.61%1.05亿 | -47.34%1.06亿 | -1.92%1.07亿 | -5.13%1.41亿 | -5.13%1.41亿 | 12.62%1.07亿 | 109.75%2.01亿 | 12.26%1.09亿 | -2.81%1.49亿 | -2.81%1.49亿 |
| -累计折旧 | ---- | ---- | ---- | 14.32%-3,350.73万 | 14.32%-3,350.73万 | ---- | ---- | ---- | 29.15%-3,910.61万 | 29.15%-3,910.61万 |
| 投资物业 | 66.71%1.35亿 | 307.79%1.35亿 | ---- | 265.90%1.21亿 | 265.90%1.21亿 | 333.99%8,081.4万 | 77.39%3,303.2万 | 77.39%3,303.2万 | 77.39%3,303.21万 | 77.39%3,303.21万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.75万 | --130.75万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | 1,408.27%3,239.74万 | 1,408.27%3,239.74万 | ---- | ---- | ---- | -54.87%214.8万 | -54.87%214.8万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | ---- | ---- | --1.21亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 27.76%2.4亿 | 2.70%2.41亿 | 60.44%2.28亿 | 80.12%2.61亿 | 80.12%2.61亿 | 65.23%1.88亿 | 104.49%2.34亿 | 22.75%1.42亿 | 19.45%1.45亿 | 19.45%1.45亿 |
| 总资产 | 4.52%3.44亿 | -9.23%3.41亿 | 26.08%3.4亿 | 22.70%3.32亿 | 22.70%3.32亿 | 16.73%3.29亿 | 61.65%3.75亿 | 22.17%2.69亿 | 20.86%2.71亿 | 20.86%2.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -14.29%344.3万 | 80.36%731.9万 | 624.35%612.8万 | 24.63%458.56万 | 24.63%458.56万 | 240.14%401.7万 | 243.61%405.8万 | -75.93%84.6万 | -27.24%367.94万 | -27.24%367.94万 |
| -短期借款及资本租赁负债 | -14.29%344.3万 | 80.36%731.9万 | 624.35%612.8万 | 24.63%458.56万 | 24.63%458.56万 | 240.14%401.7万 | 243.61%405.8万 | -75.93%84.6万 | -27.24%367.94万 | -27.24%367.94万 |
| -其中:短期借款 | -11.55%316.9万 | 78.39%708.2万 | 704.62%609.9万 | 28.34%411.15万 | 28.34%411.15万 | 230.84%358.3万 | 266.57%397万 | -77.88%75.8万 | -31.52%320.35万 | -31.52%320.35万 |
| -其中:资本租赁负债 | -36.87%27.4万 | 169.32%23.7万 | -67.05%2.9万 | -0.38%47.41万 | -0.38%47.41万 | 342.86%43.4万 | -10.20%8.8万 | -1.12%8.8万 | 25.60%47.59万 | 25.60%47.59万 |
| 应付款项 | 75.55%2,761.2万 | -54.76%2,338.3万 | 13.51%2,322.7万 | -31.93%1,564.63万 | -31.93%1,564.63万 | -63.07%1,572.9万 | 21.15%5,169.1万 | -35.50%2,046.2万 | -31.81%2,298.64万 | -31.81%2,298.64万 |
| -应付账款 | 75.55%2,761.2万 | -54.76%2,338.3万 | 13.51%2,322.7万 | -70.87%260.06万 | -70.87%260.06万 | -63.07%1,572.9万 | 21.15%5,169.1万 | -35.50%2,046.2万 | -46.15%892.79万 | -46.15%892.79万 |
| -其他应付款 | ---- | ---- | ---- | -7.20%1,304.58万 | -7.20%1,304.58万 | ---- | ---- | ---- | -17.93%1,405.85万 | -17.93%1,405.85万 |
| 应计及递延所得 | ---- | ---- | ---- | 902.30%370.99万 | 902.30%370.99万 | ---- | ---- | ---- | -3.02%37.01万 | -3.02%37.01万 |
| 流动负债合计 | 57.27%3,105.5万 | -44.93%3,070.2万 | 37.77%2,935.5万 | -11.44%2,394.18万 | -11.44%2,394.18万 | -54.89%1,974.6万 | 27.14%5,574.9万 | -39.53%2,130.8万 | -30.94%2,703.6万 | -30.94%2,703.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 3.48%5,007.9万 | 211.60%4,785.9万 | 155.21%4,930.7万 | 181.01%4,784.12万 | 181.01%4,784.12万 | 149.84%4,839.6万 | -21.93%1,535.9万 | -3.53%1,932万 | -3.50%1,702.49万 | -3.50%1,702.49万 |
| -长期借款及资本租赁 | 3.48%5,007.9万 | 211.60%4,785.9万 | 155.21%4,930.7万 | 181.01%4,784.12万 | 181.01%4,784.12万 | 149.84%4,839.6万 | -21.93%1,535.9万 | -3.53%1,932万 | -3.50%1,702.49万 | -3.50%1,702.49万 |
| -其中:长期借款 | 3.01%4,942.6万 | 234.30%4,749.8万 | 168.76%4,883.1万 | 185.78%4,721.15万 | 185.78%4,721.15万 | 158.56%4,798.4万 | -27.26%1,420.8万 | -8.71%1,816.9万 | -3.26%1,652.01万 | -3.26%1,652.01万 |
| -其中:长期资本租赁负债 | 58.50%65.3万 | -68.64%36.1万 | -58.64%47.6万 | 24.74%62.97万 | 24.74%62.97万 | -49.32%41.2万 | 716.31%115.1万 | 835.77%115.1万 | -10.80%50.48万 | -10.80%50.48万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | --125.58万 | --125.58万 | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税负债 | 141.00%700.1万 | 132.13%700.1万 | 141.00%700.1万 | 140.99%700.09万 | 140.99%700.09万 | -28.11%290.5万 | -25.37%301.6万 | -28.11%290.5万 | -28.10%290.51万 | -28.10%290.51万 |
| 非流动负债合计 | 11.26%5,708万 | 198.56%5,486万 | 153.35%5,630.8万 | 181.47%5,609.79万 | 181.47%5,609.79万 | 119.12%5,130.1万 | -22.52%1,837.5万 | -2.95%2,222.5万 | -19.04%1,993万 | -19.04%1,993万 |
| 负债总额 | 24.05%8,813.5万 | 15.43%8,556.2万 | 96.78%8,566.3万 | 70.42%8,003.97万 | 70.42%8,003.97万 | 5.75%7,104.7万 | 9.71%7,412.4万 | -25.12%4,353.3万 | -26.34%4,696.6万 | -26.34%4,696.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.67%1.4亿 | 1.35%1.4亿 | 25.68%1.4亿 | 25.68%1.4亿 | 25.68%1.4亿 | 15.06%1.39亿 | 90.06%1.38亿 | 53.26%1.12亿 | 53.26%1.12亿 | 53.26%1.12亿 |
| -普通股 | 0.67%1.4亿 | 1.35%1.4亿 | 25.68%1.4亿 | 25.68%1.4亿 | 25.68%1.4亿 | 15.06%1.39亿 | 90.06%1.38亿 | 53.26%1.12亿 | 53.26%1.12亿 | 53.26%1.12亿 |
| 资本公积 | 0.00%-1,499.4万 | 0.00%-1,499.4万 | 79.63%-305.5万 | ---1,499.4万 | ---1,499.4万 | -71.52%-1,499.4万 | -71.52%-1,499.4万 | -71.52%-1,499.4万 | ---- | ---- |
| 留存收益 | -2.40%8,452.9万 | -1.08%8,346.1万 | 0.63%8,233.8万 | 1.03%8,078.24万 | 1.03%8,078.24万 | 8.45%8,661.1万 | 8.53%8,437万 | 8.40%8,182.5万 | 8.71%7,996.1万 | 8.71%7,996.1万 |
| 固定资产重估价值准备 | -1.78%2,652.7万 | -63.65%2,652.7万 | -1.78%2,652.7万 | -1.78%2,652.71万 | -1.78%2,652.71万 | 92.98%2,700.9万 | 421.46%7,298.4万 | 92.98%2,700.9万 | 92.97%2,700.91万 | 92.97%2,700.91万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | -2.49%1,974.9万 | -2.49%1,974.9万 | -61.44%781万 | -9.59%475.51万 | -9.59%475.51万 | 131.67%2,025.3万 | 131.67%2,025.3万 | 131.67%2,025.3万 | --525.92万 | --525.92万 |
| 股东权益 | -0.83%2.56亿 | -15.28%2.55亿 | 12.49%2.54亿 | 12.73%2.52亿 | 12.73%2.52亿 | 20.12%2.58亿 | 82.93%3.01亿 | 39.06%2.26亿 | 39.57%2.24亿 | 39.57%2.24亿 |
| 非控制性权益 | --0 | --0 | -94.87%4,000 | -94.97%4,023 | -94.97%4,023 | --7.4万 | --7.5万 | --7.8万 | --8万 | --8万 |
| 总权益 | -0.85%2.56亿 | -15.30%2.55亿 | 12.45%2.54亿 | 12.69%2.52亿 | 12.69%2.52亿 | 20.16%2.58亿 | 82.97%3.01亿 | 39.11%2.26亿 | 39.62%2.24亿 | 39.62%2.24亿 |
| 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。