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)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 | -29.71%224.1万 | -40.68%331.9万 | -48.72%486.16万 | -48.72%486.16万 | -65.53%408万 | -81.82%318.8万 | -70.00%559.5万 | -63.79%948.12万 | -63.79%948.12万 | 98.08%1,183.5万 |
| -现金及现金等价物 | -13.22%202.9万 | -34.08%310.8万 | -43.66%461.77万 | -43.66%461.77万 | -39.65%339.6万 | -74.82%233.8万 | -53.40%471.5万 | -36.79%819.55万 | -36.79%819.55万 | -5.22%562.7万 |
| -其中:现金 | -13.22%202.9万 | -34.08%310.8万 | -49.86%408.96万 | -49.86%408.96万 | -39.65%339.6万 | -74.82%233.8万 | -53.40%471.5万 | -34.00%815.62万 | -34.00%815.62万 | -5.22%562.7万 |
| -其中:现金等价物 | ---- | ---- | 1,243.95%52.81万 | 1,243.95%52.81万 | ---- | ---- | ---- | -93.52%3.93万 | -93.52%3.93万 | ---- |
| -短期投资 | -75.06%21.2万 | -76.02%21.1万 | -81.03%24.39万 | -81.03%24.39万 | -88.98%68.4万 | -89.69%85万 | -89.68%88万 | -90.27%128.56万 | -90.27%128.56万 | 16,236.84%620.8万 |
| 应收款项 | -11.68%1.25亿 | -0.77%1.33亿 | 22.44%1.5亿 | 22.44%1.5亿 | 15.61%1.33亿 | 4.02%1.42亿 | 9.51%1.34亿 | 7.44%1.23亿 | 7.44%1.23亿 | -7.91%1.15亿 |
| -应收账款净额 | -9.93%1.23亿 | -1.24%1.28亿 | 29.68%1.37亿 | 29.68%1.37亿 | 21.20%1.3亿 | 6.73%1.37亿 | 13.39%1.3亿 | 29.80%1.06亿 | 29.80%1.06亿 | -7.71%1.07亿 |
| -其中:应收账款 | ---- | ---- | 29.39%1.38亿 | 29.39%1.38亿 | ---- | ---- | ---- | 26.93%1.07亿 | 26.93%1.07亿 | ---- |
| -其中:坏账准备 | ---- | ---- | 0.00%-103.8万 | 0.00%-103.8万 | ---- | ---- | ---- | 60.90%-103.8万 | 60.90%-103.8万 | ---- |
| -其他应收款 | -59.02%206.3万 | 12.42%514万 | -21.71%1,354.14万 | -21.71%1,354.14万 | -65.82%251.9万 | -38.45%503.4万 | -44.42%457.2万 | -47.60%1,729.74万 | -47.60%1,729.74万 | -10.75%736.9万 |
| 存货 | -43.31%55.9万 | -53.82%72.5万 | -30.87%116.49万 | -30.87%116.49万 | -44.52%96.2万 | 1.23%98.6万 | 14.68%157万 | -17.30%168.52万 | -17.30%168.52万 | -27.66%173.4万 |
| 预付费用 | ---- | ---- | 48.28%130.46万 | 48.28%130.46万 | ---- | ---- | ---- | -26.80%87.99万 | -26.80%87.99万 | ---- |
| 税项资产 | --224.9万 | --212.4万 | 878.39%186.8万 | 878.39%186.8万 | --160.5万 | ---- | ---- | -0.10%19.09万 | -0.10%19.09万 | ---- |
| 流动资产合计 | -10.74%1.3亿 | -1.44%1.39亿 | 18.16%1.6亿 | 18.16%1.6亿 | 8.57%1.39亿 | -5.73%1.46亿 | -0.85%1.41亿 | -6.16%1.35亿 | -6.16%1.35亿 | -3.51%1.28亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 33.42%2,612.3万 | 33.00%2,653万 | 32.90%2,691.64万 | 32.90%2,691.64万 | -4.98%1,930.5万 | -4.10%1,958万 | -4.25%1,994.8万 | -3.99%2,025.35万 | -3.99%2,025.35万 | -0.37%2,031.6万 |
| -物业、厂房及设备 | ---- | ---- | 12.39%5,038.96万 | 12.39%5,038.96万 | ---- | ---- | ---- | 1.28%4,483.31万 | 1.28%4,483.31万 | ---- |
| -累计折旧 | ---- | ---- | 4.50%-2,347.32万 | 4.50%-2,347.32万 | ---- | ---- | ---- | -6.08%-2,457.96万 | -6.08%-2,457.96万 | ---- |
| 投资物业 | -2.59%707.3万 | -2.57%712万 | -2.53%716.82万 | -2.53%716.82万 | -2.50%721.5万 | -2.50%726.1万 | -2.47%730.8万 | -2.46%735.39万 | -2.46%735.39万 | -2.45%740万 |
| 投资总额 | -1.80%261.2万 | -1.91%261.7万 | -2.41%262.34万 | -2.41%262.34万 | 0.95%264.6万 | 1.03%266万 | 1.95%266.8万 | 3.15%268.83万 | 3.15%268.83万 | -66.32%262.1万 |
| -长期股权投资 | -1.80%261.2万 | -1.91%261.7万 | -2.41%262.34万 | -2.41%262.34万 | 0.95%264.6万 | 1.03%266万 | 1.95%266.8万 | 3.15%268.83万 | 3.15%268.83万 | -9.09%262.1万 |
| 长期应收账款及其他应收款 | 0.00%46.8万 | 0.00%46.8万 | 0.00%46.84万 | 0.00%46.84万 | ---- | -93.15%46.8万 | -94.19%46.8万 | 0.00%46.84万 | 0.00%46.84万 | 20.91%980.6万 |
| 商誉及其他无形资产 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 |
| -商誉 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 |
| 非流动资产合计 | 13.00%5,483.2万 | 12.96%5,529.1万 | 13.00%5,573.23万 | 13.00%5,573.23万 | -18.70%4,772.2万 | -13.17%4,852.5万 | -14.96%4,894.8万 | -1.88%4,932.01万 | -1.88%4,932.01万 | -5.97%5,869.9万 |
| 总资产 | -4.81%1.85亿 | 2.27%1.94亿 | 16.78%2.15亿 | 16.78%2.15亿 | 0.01%1.87亿 | -7.70%1.94亿 | -4.91%1.9亿 | -5.05%1.84亿 | -5.05%1.84亿 | -4.29%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -30.81%1,462.8万 | -6.45%2,009.3万 | 129.08%2,383.87万 | 129.08%2,383.87万 | 38.07%2,482.2万 | -18.59%2,114.3万 | 3.47%2,147.8万 | -20.36%1,040.62万 | -20.36%1,040.62万 | -4.88%1,797.8万 |
| -短期借款及资本租赁负债 | -30.81%1,462.8万 | -6.45%2,009.3万 | 129.08%2,383.87万 | 129.08%2,383.87万 | 38.07%2,482.2万 | -18.59%2,114.3万 | 3.47%2,147.8万 | -20.36%1,040.62万 | -20.36%1,040.62万 | -4.88%1,797.8万 |
| -其中:短期借款 | -32.46%1,341.1万 | -9.39%1,878.8万 | 133.89%2,267.9万 | 133.89%2,267.9万 | 34.64%2,374.7万 | -21.87%1,985.5万 | 4.10%2,073.4万 | -18.81%969.65万 | -18.81%969.65万 | -2.94%1,763.8万 |
| -其中:资本租赁负债 | -5.51%121.7万 | 75.40%130.5万 | 63.39%115.97万 | 63.39%115.97万 | 216.18%107.5万 | 131.24%128.8万 | -11.43%74.4万 | -36.82%70.97万 | -36.82%70.97万 | -53.30%34万 |
| 应付款项 | -16.07%4,876.3万 | -1.86%5,308.8万 | -14.05%3,808.26万 | -14.05%3,808.26万 | 3.04%4,768.7万 | 71.67%5,809.9万 | 83.87%5,409.4万 | 54.52%4,430.58万 | 54.52%4,430.58万 | 48.33%4,628.2万 |
| -应付账款 | -16.44%3,213.2万 | -11.08%3,190.4万 | -14.67%3,410.85万 | -14.67%3,410.85万 | 20.02%3,041.9万 | 36.89%3,845.3万 | 50.47%3,588万 | 86.08%3,997.15万 | 86.08%3,997.15万 | 12.21%2,534.5万 |
| -应交税费 | ---- | ---- | -94.49%9.63万 | -94.49%9.63万 | ---- | ---- | ---- | -64.35%174.74万 | -64.35%174.74万 | ---- |
| -应付股息 | ---- | ---- | 0.00%59.13万 | 0.00%59.13万 | ---- | ---- | ---- | --59.13万 | --59.13万 | ---- |
| -其他应付款 | -15.35%1,663.1万 | 16.31%2,118.4万 | 64.68%328.65万 | 64.68%328.65万 | -17.52%1,726.8万 | 241.43%1,964.6万 | 226.83%1,821.4万 | -12.89%199.57万 | -12.89%199.57万 | 143.06%2,093.7万 |
| 递延所得税负债 | -29.97%23.6万 | -88.68%9.6万 | --8.6万 | --8.6万 | -95.62%15.5万 | -90.94%33.7万 | -80.54%84.8万 | ---- | ---- | -27.06%354.1万 |
| 应计及递延所得 | ---- | ---- | 120.75%3,052.69万 | 120.75%3,052.69万 | ---- | ---- | ---- | 199.21%1,382.85万 | 199.21%1,382.85万 | ---- |
| 流动负债合计 | -20.05%6,362.7万 | -4.11%7,327.7万 | 34.88%9,244.82万 | 34.88%9,244.82万 | 7.17%7,266.4万 | 25.25%7,957.9万 | 40.13%7,642万 | 47.84%6,854.05万 | 47.84%6,854.05万 | 23.37%6,780.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -10.61%364万 | 39.22%402.2万 | 13.63%366.65万 | 13.63%366.65万 | 15.70%394.3万 | 22.87%407.2万 | -15.40%288.9万 | -2.86%322.67万 | -2.86%322.67万 | 13.37%340.8万 |
| -长期借款及资本租赁 | -10.61%364万 | 39.22%402.2万 | 13.63%366.65万 | 13.63%366.65万 | 15.70%394.3万 | 22.87%407.2万 | -15.40%288.9万 | -2.86%322.67万 | -2.86%322.67万 | 13.37%340.8万 |
| -其中:长期借款 | -8.94%181.3万 | -8.75%185.7万 | -3.15%206.65万 | -3.15%206.65万 | -6.58%194.6万 | -6.44%199.1万 | -6.31%203.5万 | -3.75%213.37万 | -3.75%213.37万 | -3.21%208.3万 |
| -其中:长期资本租赁负债 | -12.21%182.7万 | 153.51%216.5万 | 46.39%160万 | 46.39%160万 | 50.72%199.7万 | 75.46%208.1万 | -31.30%85.4万 | -1.07%109.3万 | -1.07%109.3万 | 55.15%132.5万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%426.3万 |
| 非流动递延所得税负债 | 174.75%412.4万 | 174.75%412.4万 | 174.71%412.43万 | 174.71%412.43万 | 62.30%151.1万 | 3.80%150.1万 | 3.80%150.1万 | 3.83%150.13万 | 3.83%150.13万 | -29.74%93.1万 |
| 非流动负债合计 | 39.31%776.4万 | 85.56%814.6万 | 64.78%779.08万 | 64.78%779.08万 | -36.60%545.4万 | -40.37%557.3万 | -52.58%439万 | -44.65%472.8万 | -44.65%472.8万 | -4.21%860.2万 |
| 负债总额 | -16.16%7,139.1万 | 0.76%8,142.3万 | 36.81%1亿 | 36.81%1亿 | 2.24%7,811.8万 | 16.84%8,515.2万 | 26.68%8,081万 | 33.45%7,326.85万 | 33.45%7,326.85万 | 19.50%7,640.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,270.8万 | 0.00%8,270.8万 | 0.00%8,270.87万 | 0.00%8,270.87万 | 0.00%8,270.8万 | -22.26%8,270.8万 | -22.26%8,270.8万 | -22.26%8,270.87万 | -22.26%8,270.87万 | -22.26%8,270.8万 |
| -普通股 | 0.00%7,650万 | 0.00%8,270.8万 | 0.00%7,650.05万 | 0.00%7,650.05万 | -7.51%7,650万 | -28.09%7,650万 | -22.26%8,270.8万 | 0.00%7,650.05万 | 0.00%7,650.05万 | -22.26%8,270.8万 |
| -优先股 | 0.00%620.8万 | ---- | 0.00%620.83万 | 0.00%620.83万 | --620.8万 | --620.8万 | ---- | -79.23%620.83万 | -79.23%620.83万 | ---- |
| 留存收益 | -1.70%2,855.1万 | -3.40%2,795.7万 | -1.30%2,960.99万 | -1.30%2,960.99万 | -2.62%2,880.2万 | -11.83%2,904.6万 | -7.90%2,894.1万 | -3.71%2,999.98万 | -3.71%2,999.98万 | --2,957.7万 |
| 减:库存股 | 6.64%512.5万 | 12.39%512.5万 | 23.32%480.49万 | 23.32%480.49万 | 23.48%480.6万 | 23.48%480.6万 | 17.16%456万 | 562.93%389.63万 | 562.93%389.63万 | 9,166.67%389.2万 |
| 固定资产重估价值准备 | 245.63%779.4万 | 245.63%779.4万 | 245.68%779.42万 | 245.68%779.42万 | 0.00%225.5万 | 0.00%225.5万 | 0.00%225.5万 | 0.00%225.48万 | 0.00%225.48万 | --225.5万 |
| 其他储备 | -3,200.00%-33万 | -884.85%-25.9万 | -1,036.43%-24.99万 | -1,036.43%-24.99万 | -160.00%-1.3万 | -25.00%-1万 | -19.51%3.3万 | -22.46%2.67万 | -22.46%2.67万 | -100.02%-5,000 |
| 股东权益 | 4.03%1.14亿 | 3.38%1.13亿 | 3.57%1.15亿 | 3.57%1.15亿 | -1.53%1.09亿 | -20.69%1.09亿 | -19.70%1.09亿 | -20.22%1.11亿 | -20.22%1.11亿 | -16.05%1.11亿 |
| 非控制性权益 | --0 | --0 | 0.00%214 | 0.00%214 | --0 | --0 | --0 | -99.21%214 | -99.21%214 | --0 |
| 总权益 | 4.03%1.14亿 | 3.38%1.13亿 | 3.57%1.15亿 | 3.57%1.15亿 | -1.53%1.09亿 | -20.69%1.09亿 | -19.70%1.09亿 | -20.23%1.11亿 | -20.23%1.11亿 | -15.86%1.11亿 |
| 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。