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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -20.23%1,380.7万 | -0.69%2,207.5万 | -0.69%2,207.5万 | -22.02%1,613.4万 | -6.33%1,829.7万 | -28.78%1,730.9万 | -14.89%2,222.8万 | -14.89%2,222.8万 | -4.86%2,069.1万 | 10.53%1,953.4万 |
| -现金及现金等价物 | -21.89%637.8万 | -2.26%1,365.1万 | -2.26%1,365.1万 | -61.98%786.6万 | -49.93%978万 | -66.40%816.5万 | -35.21%1,396.6万 | -35.21%1,396.6万 | -4.86%2,069.1万 | 10.53%1,953.4万 |
| -其中:现金 | -21.89%637.8万 | -2.26%1,365.1万 | -2.26%1,365.1万 | --786.6万 | --978万 | --816.5万 | -35.21%1,396.6万 | -35.21%1,396.6万 | ---- | ---- |
| -短期投资 | -18.76%742.9万 | 1.96%842.4万 | 1.96%842.4万 | --826.8万 | --851.7万 | --914.4万 | 81.10%826.2万 | 81.10%826.2万 | ---- | ---- |
| 应收款项 | -12.39%2,064.6万 | -3.38%2,048.6万 | -3.38%2,048.6万 | -7.32%2,367.8万 | -13.60%2,286.5万 | -10.47%2,356.7万 | -0.71%2,120.3万 | -0.71%2,120.3万 | 8.93%2,554.7万 | 17.56%2,646.5万 |
| -应收账款净额 | -10.24%1,876.8万 | -3.22%2,046.4万 | -3.22%2,046.4万 | -10.06%2,038.8万 | -14.99%2,013.1万 | -11.46%2,090.9万 | -0.72%2,114.4万 | -0.72%2,114.4万 | 9.00%2,266.9万 | 20.11%2,368.2万 |
| -其中:应收账款 | ---- | 1.24%2,367.7万 | 1.24%2,367.7万 | ---- | ---- | ---- | 0.84%2,338.7万 | 0.84%2,338.7万 | ---- | --2,370.5万 |
| -其中:坏账准备 | ---- | -43.25%-321.3万 | -43.25%-321.3万 | ---- | ---- | ---- | -18.36%-224.3万 | -18.36%-224.3万 | ---- | ---2.3万 |
| -其他应收款 | -29.35%187.8万 | -62.71%2.2万 | -62.71%2.2万 | 14.32%329万 | -1.76%273.4万 | -1.85%265.8万 | 3.51%5.9万 | 3.51%5.9万 | 8.36%287.8万 | -0.43%278.3万 |
| 存货 | -2.73%1,714万 | 1.12%1,743.4万 | 1.12%1,743.4万 | 0.49%1,727.3万 | 13.73%1,812.3万 | 7.54%1,762.1万 | 19.22%1,724.1万 | 19.22%1,724.1万 | 14.38%1,718.8万 | 3.51%1,593.5万 |
| 预付费用 | ---- | 27.41%288.7万 | 27.41%288.7万 | ---- | ---- | ---- | -28.18%226.6万 | -28.18%226.6万 | ---- | ---- |
| 税项资产 | 242.95%53.5万 | 95.94%67.6万 | 95.94%67.6万 | 135.86%55.9万 | 108.11%23.1万 | 26.83%15.6万 | 69.12%34.5万 | 69.12%34.5万 | -84.37%23.7万 | -89.45%11.1万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | 200.00%1,000 |
| 流动资产合计 | -11.12%5,212.8万 | 0.43%6,355.8万 | 0.43%6,355.8万 | -9.45%5,764.4万 | -4.08%5,951.6万 | -12.64%5,865.3万 | -3.08%6,328.3万 | -3.08%6,328.3万 | 3.11%6,366.2万 | 9.56%6,204.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.59%3,941.6万 | -1.07%4,096.7万 | -1.07%4,096.7万 | -3.76%4,109.2万 | 1.81%4,161.9万 | 1.27%4,131.1万 | 2.38%4,140.8万 | 2.38%4,140.8万 | 2.08%4,269.7万 | -5.84%4,087.8万 |
| -物业、厂房及设备 | -4.59%3,941.6万 | 3.03%8,395万 | 3.03%8,395万 | -3.76%4,109.2万 | 1.81%4,161.9万 | 1.27%4,131.1万 | 5.88%8,148.2万 | 5.88%8,148.2万 | 2.08%4,269.7万 | -5.84%4,087.8万 |
| -累计折旧 | ---- | -7.26%-4,298.3万 | -7.26%-4,298.3万 | ---- | ---- | ---- | -9.76%-4,007.4万 | -9.76%-4,007.4万 | ---- | ---- |
| 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 | -6.38%872.9万 | -7.51%940.3万 | -7.51%940.3万 | 8.50%1,014.5万 | 14.81%1,005.2万 | 17.89%932.4万 | 62.94%1,016.6万 | 62.94%1,016.6万 | 58.47%935万 | 65.31%875.5万 |
| 商誉及其他无形资产 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 |
| -其他无形资产 | ---- | 0.00%585.8万 | 0.00%585.8万 | ---- | ---- | ---- | 0.00%585.8万 | 0.00%585.8万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流动资产合计 | -4.41%5,400.3万 | -2.10%5,622.8万 | -2.10%5,622.8万 | -1.40%5,709.5万 | 3.67%5,752.9万 | 3.54%5,649.3万 | 9.31%5,743.2万 | 9.31%5,743.2万 | 8.07%5,790.6万 | 1.69%5,549.2万 |
| 总资产 | -7.83%1.06亿 | -0.77%1.2亿 | -0.77%1.2亿 | -5.62%1.15亿 | -0.42%1.17亿 | -5.38%1.15亿 | 2.45%1.21亿 | 2.45%1.21亿 | 5.41%1.22亿 | 5.70%1.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 31.07%459万 | 23.52%486.9万 | 23.52%486.9万 | -7.14%438.2万 | -3.31%426.3万 | -7.84%350.2万 | -12.69%394.2万 | -12.69%394.2万 | -26.94%471.9万 | -25.02%440.9万 |
| -短期借款及资本租赁负债 | 31.07%459万 | 23.52%486.9万 | 23.52%486.9万 | -7.14%438.2万 | -3.31%426.3万 | -7.84%350.2万 | -12.69%394.2万 | -12.69%394.2万 | -26.94%471.9万 | -25.02%440.9万 |
| -其中:短期借款 | -55.95%55.2万 | -54.49%64.3万 | -54.49%64.3万 | -53.82%85.2万 | -50.36%109.8万 | -48.07%125.3万 | -38.05%141.3万 | -38.05%141.3万 | -47.38%184.5万 | -16.62%221.2万 |
| -其中:资本租赁负债 | 79.55%403.8万 | 67.10%422.6万 | 67.10%422.6万 | 22.83%353万 | 44.06%316.5万 | 62.15%224.9万 | 13.21%252.9万 | 13.21%252.9万 | -2.68%287.4万 | -31.92%219.7万 |
| 应付款项 | -29.68%1,769.2万 | -3.90%1,651.4万 | -3.90%1,651.4万 | -20.29%2,287.3万 | -6.82%2,572.6万 | -11.17%2,515.8万 | 5.06%1,718.5万 | 5.06%1,718.5万 | 7.61%2,869.6万 | 5.01%2,761万 |
| -应付账款 | -34.17%1,281.8万 | -2.58%1,095.7万 | -2.58%1,095.7万 | -16.46%1,829.8万 | -1.63%1,978.5万 | -8.05%1,947.1万 | 24.62%1,124.7万 | 24.62%1,124.7万 | 15.13%2,190.3万 | 8.13%2,011.2万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | --36.3万 | --36.3万 | -71.07%42.9万 | -36.34%103.7万 |
| -其他应付款 | -14.30%487.4万 | -6.42%555.7万 | -6.42%555.7万 | -28.11%457.5万 | -8.05%594.1万 | -3.33%568.7万 | -19.02%593.8万 | -19.02%593.8万 | 3.33%636.4万 | 6.55%646.1万 |
| 递延所得税负债 | -17.78%37万 | -43.80%20.4万 | -43.80%20.4万 | --14.3万 | --49.1万 | --45万 | -49.86%36.3万 | -49.86%36.3万 | ---- | ---- |
| 应计及递延所得 | ---- | -0.64%937.9万 | -0.64%937.9万 | ---- | ---- | ---- | -12.13%943.9万 | -12.13%943.9万 | ---- | ---- |
| 流动负债合计 | -22.18%2,265.2万 | 0.12%3,096.6万 | 0.12%3,096.6万 | -18.01%2,739.8万 | -4.81%3,048万 | -9.37%2,911万 | -4.36%3,092.9万 | -4.36%3,092.9万 | 0.87%3,341.5万 | -0.48%3,201.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -32.87%289.8万 | -8.93%376.2万 | -8.93%376.2万 | -15.13%395.4万 | 17.65%409.9万 | 14.69%431.7万 | 29.82%413.1万 | 29.82%413.1万 | 25.75%465.9万 | -28.77%348.4万 |
| -长期借款及资本租赁 | -32.87%289.8万 | -8.93%376.2万 | -8.93%376.2万 | -15.13%395.4万 | 17.65%409.9万 | 14.69%431.7万 | 29.82%413.1万 | 29.82%413.1万 | 25.75%465.9万 | -28.77%348.4万 |
| -其中:长期借款 | -49.01%41.3万 | -66.91%31.8万 | -66.91%31.8万 | -61.29%53.8万 | -67.18%53.6万 | -60.41%81万 | -59.54%96.1万 | -59.54%96.1万 | -54.40%139万 | -54.65%163.3万 |
| -其中:长期资本租赁负债 | -29.14%248.5万 | 8.64%344.4万 | 8.64%344.4万 | 4.50%341.6万 | 92.49%356.3万 | 104.13%350.7万 | 292.81%317万 | 292.81%317万 | 397.56%326.9万 | 43.49%185.1万 |
| 非流动递延所得税负债 | 1.90%563.5万 | 1.06%561.8万 | 1.06%561.8万 | -5.02%567.5万 | 0.96%557.1万 | -0.11%553万 | -3.61%555.9万 | -3.61%555.9万 | -1.47%597.5万 | 7.06%551.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 |
| 非流动负债合计 | -13.34%853.3万 | -3.20%938万 | -3.20%938万 | -9.45%962.9万 | 7.43%967万 | 5.90%984.7万 | 8.28%969万 | 8.28%969万 | 8.87%1,063.4万 | -10.38%900.1万 |
| 负债总额 | -19.95%3,118.5万 | -0.67%4,034.6万 | -0.67%4,034.6万 | -15.94%3,702.7万 | -2.12%4,015万 | -5.94%3,895.7万 | -1.62%4,061.9万 | -1.62%4,061.9万 | 2.69%4,404.9万 | -2.84%4,102万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 |
| -普通股 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | --301.6万 | --301.6万 | --301.6万 | --301.6万 |
| 留存收益 | 2.62%5,543.4万 | -1.13%5,726.9万 | -1.13%5,726.9万 | 6.13%5,554.1万 | 6.61%5,472.4万 | -11.22%5,401.8万 | 1.52%5,792.5万 | 1.52%5,792.5万 | -1.14%5,233.2万 | 3.73%5,133.1万 |
| 减:库存股 | 12,661.90%268万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | -99.27%2.1万 | -99.26%2.1万 | -99.26%2.1万 | -99.26%2.1万 | -99.26%2.1万 |
| 其他储备 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 |
| 股东权益 | -1.63%7,494.6万 | -0.82%7,944万 | -0.82%7,944万 | 0.25%7,771.2万 | 0.49%7,689.5万 | -4.96%7,618.9万 | 4.80%8,009.6万 | 4.80%8,009.6万 | 7.21%7,751.9万 | 11.13%7,651.8万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -1.63%7,494.6万 | -0.82%7,944万 | -0.82%7,944万 | 0.25%7,771.2万 | 0.49%7,689.5万 | -5.09%7,618.9万 | 4.64%8,009.6万 | 4.64%8,009.6万 | 7.02%7,751.9万 | 10.92%7,651.8万 |
| 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。