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 | -45.79%290.5万 | -45.79%290.5万 | -52.33%224.4万 | 24.82%239.4万 | 134.45%348.4万 | 178.39%535.87万 | 178.39%535.87万 | 97.03%470.7万 | -45.04%191.8万 | -57.86%148.6万 |
| -现金及现金等价物 | -45.78%214.9万 | -45.78%214.9万 | 21.41%148万 | 217.58%168万 | 1,150.83%226.4万 | 454.17%396.34万 | 454.17%396.34万 | 65.85%121.9万 | -71.51%52.9万 | -86.47%18.1万 |
| -其中:现金 | -45.78%214.9万 | -45.78%214.9万 | 21.41%148万 | 217.58%168万 | 1,150.83%226.4万 | 454.17%396.34万 | 454.17%396.34万 | 65.85%121.9万 | -71.51%52.9万 | -86.47%18.1万 |
| -短期投资 | -45.82%75.6万 | -45.82%75.6万 | -78.10%76.4万 | -48.60%71.4万 | -6.51%122万 | 15.34%139.52万 | 15.34%139.52万 | 110.88%348.8万 | -14.94%138.9万 | -40.36%130.5万 |
| 应收款项 | 19.91%1,022.7万 | 19.91%1,022.7万 | 22.30%1,013万 | 14.23%1,054.5万 | 16.76%978.1万 | 23.22%852.89万 | 23.22%852.89万 | -12.56%828.3万 | 37.59%923.1万 | 19.67%837.7万 |
| -应收账款净额 | 15.73%861.1万 | 15.73%861.1万 | 21.02%815.9万 | 9.76%851.2万 | 16.82%787.6万 | 16.46%744.07万 | 16.46%744.07万 | 8.94%674.2万 | 43.98%775.5万 | 16.02%674.2万 |
| -其中:应收账款 | ---- | ---- | ---- | ---- | ---- | 16.37%747.66万 | 16.37%747.66万 | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.00%-3.58万 | 0.00%-3.58万 | ---- | ---- | ---- |
| -其他应收款 | 48.50%161.6万 | 48.50%161.6万 | 27.90%197.1万 | 37.74%203.3万 | 16.51%190.5万 | 104.21%108.82万 | 104.21%108.82万 | -53.08%154.1万 | 11.56%147.6万 | 37.51%163.5万 |
| 存货 | 18.35%464.6万 | 18.35%464.6万 | 20.44%437.8万 | 8.66%444.1万 | 17.46%448.7万 | -9.33%392.57万 | -9.33%392.57万 | 0.11%363.5万 | 1.72%408.7万 | -11.72%382万 |
| 预付费用 | -93.09%3.4万 | -93.09%3.4万 | -68.39%11.6万 | -60.76%14.4万 | -59.13%15万 | 403.08%49.2万 | 403.08%49.2万 | 1.66%36.7万 | 1.66%36.7万 | 19.54%36.7万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.79%16.17万 | 2.79%16.17万 | ---- | ---- | ---- |
| 税项资产 | ---- | ---- | ---- | ---- | ---- | 0.00%36.71万 | 0.00%36.71万 | ---- | ---- | ---- |
| 其他流动资产 | ---2,000 | ---2,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -5.44%1,781万 | -5.44%1,781万 | -0.72%1,686.9万 | 12.31%1,752.4万 | 27.42%1,790.2万 | 36.49%1,883.41万 | 36.49%1,883.41万 | 7.18%1,699.2万 | 7.02%1,560.3万 | -7.32%1,405万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.19%1,615.1万 | -0.19%1,615.1万 | -3.46%1,596.8万 | -2.10%1,597.5万 | -1.93%1,634.8万 | -2.89%1,618.22万 | -2.89%1,618.22万 | 19.52%1,654万 | 18.06%1,631.7万 | 18.90%1,667万 |
| -物业、厂房及设备 | -63.98%1,615.1万 | -63.98%1,615.1万 | -3.46%1,596.8万 | -2.10%1,597.5万 | -1.93%1,634.8万 | 1.97%4,483.78万 | 1.97%4,483.78万 | 19.52%1,654万 | 18.06%1,631.7万 | 18.90%1,667万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -4.93%-2,865.56万 | -4.93%-2,865.56万 | ---- | ---- | ---- |
| 投资物业 | -0.21%1,971.9万 | -0.21%1,971.9万 | -0.22%1,972.9万 | -0.21%1,974万 | -0.22%1,975万 | -0.21%1,976.1万 | -0.21%1,976.1万 | -0.21%1,977.2万 | -0.21%1,978.2万 | -0.21%1,979.3万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -0.20%3,587万 | -0.20%3,587万 | -1.69%3,569.8万 | -1.06%3,571.5万 | -1.00%3,609.8万 | -1.44%3,594.32万 | -1.44%3,594.32万 | 7.90%3,631.2万 | 7.29%3,609.9万 | 7.70%3,646.3万 |
| 总资产 | -2.00%5,368万 | -2.00%5,368万 | -1.38%5,256.7万 | 2.97%5,323.9万 | 6.90%5,400万 | 8.98%5,477.72万 | 8.98%5,477.72万 | 7.67%5,330.4万 | 7.21%5,170.2万 | 3.06%5,051.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -1.31%672.8万 | -1.31%672.8万 | 1,428.98%585.6万 | 1,062.76%683.7万 | 709.09%685.3万 | 843.18%681.74万 | 843.18%681.74万 | -19.71%38.3万 | 15.98%58.8万 | 24.93%84.7万 |
| -短期借款及资本租赁负债 | -1.31%672.8万 | -1.31%672.8万 | 1,428.98%585.6万 | 1,062.76%683.7万 | 709.09%685.3万 | 843.18%681.74万 | 843.18%681.74万 | -19.71%38.3万 | 15.98%58.8万 | 24.93%84.7万 |
| -其中:短期借款 | -0.59%669.8万 | -0.59%669.8万 | 1,515.60%580万 | 1,162.11%682.8万 | 777.15%683.3万 | 887.03%673.76万 | 887.03%673.76万 | -21.44%35.9万 | 8.42%54.1万 | 14.90%77.9万 |
| -其中:资本租赁负债 | -62.43%3万 | -62.43%3万 | 133.33%5.6万 | -80.85%9,000 | -70.59%2万 | 98.62%7.98万 | 98.62%7.98万 | 20.00%2.4万 | 487.50%4.7万 | --6.8万 |
| 应付款项 | 39.48%572.4万 | 39.48%572.4万 | -51.24%444.5万 | -40.52%430.6万 | -25.52%442.1万 | -29.58%410.38万 | -29.58%410.38万 | 58.03%911.7万 | 56.30%724万 | 26.19%593.6万 |
| -应付账款 | -8.72%282.8万 | -8.72%282.8万 | -69.95%222.9万 | -53.90%219.3万 | -26.44%268.8万 | -34.92%309.83万 | -34.92%309.83万 | 71.37%741.7万 | 29.87%475.7万 | 3.75%365.4万 |
| -应交税费 | --2.7万 | --2.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 185.31%286.9万 | 185.31%286.9万 | 30.35%221.6万 | -14.90%211.3万 | -24.06%173.3万 | -5.76%100.56万 | -5.76%100.56万 | 21.69%170万 | 168.43%248.3万 | 93.06%228.2万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 60.26%128.13万 | 60.26%128.13万 | ---- | ---- | ---- |
| 其他流动负债 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | 0.00%1,000 | 0.00%-1,000 |
| 流动负债合计 | 2.04%1,245.1万 | 2.04%1,245.1万 | 8.44%1,030.1万 | 42.33%1,114.3万 | 66.23%1,127.4万 | 66.02%1,220.25万 | 66.02%1,220.25万 | 52.11%949.9万 | 52.32%782.9万 | 12.30%678.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -3.29%1,287.2万 | -3.29%1,287.2万 | -4.53%1,359.4万 | -4.55%1,359.3万 | -4.28%1,359.1万 | -1.21%1,330.95万 | -1.21%1,330.95万 | 13.73%1,423.9万 | 12.71%1,424.1万 | 12.45%1,419.8万 |
| -长期借款及资本租赁 | -3.29%1,287.2万 | -3.29%1,287.2万 | -4.53%1,359.4万 | -4.55%1,359.3万 | -4.28%1,359.1万 | -1.21%1,330.95万 | -1.21%1,330.95万 | 13.73%1,423.9万 | 12.71%1,424.1万 | 12.45%1,419.8万 |
| -其中:长期借款 | -2.94%1,276.6万 | -2.94%1,276.6万 | -3.16%1,356.2万 | -3.18%1,356.1万 | -3.22%1,355.9万 | -2.23%1,315.23万 | -2.23%1,315.23万 | 12.11%1,400.4万 | 10.94%1,400.7万 | 10.96%1,401万 |
| -其中:长期资本租赁负债 | -32.59%10.6万 | -32.59%10.6万 | -86.38%3.2万 | -86.32%3.2万 | -82.98%3.2万 | 642.18%15.73万 | 642.18%15.73万 | 710.34%23.5万 | 2,500.00%23.4万 | --18.8万 |
| 长期养老金及其他退休后福利计划 | -7.75%83.5万 | -7.75%83.5万 | -7.73%86万 | -7.84%84.6万 | 1.44%91.8万 | 1.61%90.51万 | 1.61%90.51万 | 4.13%93.2万 | 4.08%91.8万 | 3.19%90.5万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | -100.00%-2,000 | -100.00%-2,000 | -200.00%-1,000 | ---- | ---- | ---1,000 | ---1,000 | --1,000 | --1,000 | ---1,000 |
| 非流动负债合计 | -3.59%1,370.5万 | -3.59%1,370.5万 | -4.74%1,445.3万 | -4.76%1,443.9万 | -3.93%1,450.9万 | -1.04%1,421.46万 | -1.04%1,421.46万 | 10.18%1,517.2万 | 9.28%1,516万 | 8.98%1,510.2万 |
| 负债总额 | -0.99%2,615.6万 | -0.99%2,615.6万 | 0.34%2,475.4万 | 11.28%2,558.2万 | 17.82%2,578.3万 | 21.66%2,641.72万 | 21.66%2,641.72万 | 23.26%2,467.1万 | 20.92%2,298.9万 | 9.99%2,188.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.88万 | 0.00%2,033.88万 | -0.80%2,033.9万 | -0.80%2,033.9万 | -0.80%2,033.9万 |
| -普通股 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.9万 | 0.00%2,033.88万 | 0.00%2,033.88万 | -0.80%2,033.9万 | -0.80%2,033.9万 | -0.80%2,033.9万 |
| 留存收益 | 4.48%838.1万 | 4.48%838.1万 | 4.45%866.3万 | 1.59%850.7万 | 1.53%841.8万 | -2.33%802.13万 | -2.33%802.13万 | -9.23%829.4万 | -6.80%837.4万 | -7.84%829.1万 |
| 减:库存股 | --119.6万 | --119.6万 | --118.9万 | --118.9万 | --54万 | --0 | --0 | --0 | --0 | --0 |
| 其他储备 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益 | -2.95%2,752.4万 | -2.95%2,752.4万 | -2.86%2,781.3万 | -3.68%2,765.7万 | -1.44%2,821.7万 | -0.67%2,836.01万 | -0.67%2,836.01万 | -2.91%2,863.3万 | -1.71%2,871.3万 | -1.68%2,863万 |
| 总权益 | -2.95%2,752.4万 | -2.95%2,752.4万 | -2.86%2,781.3万 | -3.68%2,765.7万 | -1.44%2,821.7万 | -0.67%2,836.01万 | -0.67%2,836.01万 | -2.91%2,863.3万 | -1.71%2,871.3万 | -1.68%2,863万 |
| 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。