Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | ||||||||||
| 现金及现金等价物和短期投资 | -0.95%270.93万 | -0.65%271.05万 | -0.48%272.32万 | -0.12%273.44万 | -0.12%273.44万 | 0.55%273.54万 | 1.01%272.81万 | 0.33%273.62万 | 0.14%273.76万 | 0.14%273.76万 |
| -现金和现金等价物 | -0.95%270.93万 | -0.65%271.05万 | -0.48%272.32万 | -0.12%273.44万 | -0.12%273.44万 | 0.55%273.54万 | 1.01%272.81万 | 0.33%273.62万 | 0.14%273.76万 | 0.14%273.76万 |
| 应收款项 | 171.05%2,331 | -4.14%2,015 | -56.85%1,595 | -42.98%1,214 | -42.98%1,214 | -51.41%860 | 13.56%2,102 | 1.57%3,696 | -33.63%2,129 | -33.63%2,129 |
| -应收账款 | 171.05%2,331 | -4.14%2,015 | -56.85%1,595 | -42.98%1,214 | -42.98%1,214 | -51.41%860 | 13.56%2,102 | 1.57%3,696 | -33.63%2,129 | -33.63%2,129 |
| 预付费用 | -24.73%3,043 | -36.06%3,077 | 40.13%5,625 | --4,237 | --4,237 | --4,043 | -51.63%4,812 | 61.85%4,014 | --0 | --0 |
| 流动资产合计 | -0.94%271.47万 | -0.71%271.55万 | -0.49%273.04万 | 0.00%273.99万 | 0.00%273.99万 | 0.67%274.03万 | 0.83%273.5万 | 0.39%274.39万 | 0.05%273.98万 | 0.05%273.98万 |
| 非流动资产 | ||||||||||
| 长期应收款 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
| 关联方资产 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
| 非流动资产合计 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
| 总资产 | -0.93%271.97万 | -0.71%272.06万 | -0.49%273.55万 | 0.00%274.49万 | 0.00%274.49万 | 0.67%274.54万 | 0.83%274.01万 | 0.39%274.9万 | 0.05%274.48万 | 0.05%274.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2,085.71%1,377 | 79.61%273 | -58.58%6,597 | -84.75%1,376 | -84.75%1,376 | -96.94%63 | -95.59%152 | 956.30%1.59万 | -43.47%9,024 | -43.47%9,024 |
| -应付账款 | 2,085.71%1,377 | 79.61%273 | -58.58%6,597 | 18.42%1,376 | 18.42%1,376 | -86.96%63 | -95.59%152 | 956.30%1.59万 | -91.63%1,162 | -91.63%1,162 |
| -应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 277.98%7,862 | 277.98%7,862 |
| 应计费用 | 21.28%1.36万 | 3.23%8,000 | -4.76%4,000 | -0.40%1.5万 | -0.40%1.5万 | 0.00%1.13万 | 1.31%7,750 | -77.60%4,200 | 0.40%1.51万 | 0.40%1.51万 |
| 流动负债总额 | 32.78%1.5万 | 4.70%8,273 | -47.35%1.06万 | -32.00%1.64万 | -32.00%1.64万 | -15.00%1.13万 | -28.77%7,902 | -0.64%2.01万 | -22.22%2.41万 | -22.22%2.41万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 32.78%1.5万 | 4.70%8,273 | -47.35%1.06万 | -32.00%1.64万 | -32.00%1.64万 | -15.00%1.13万 | -28.77%7,902 | -0.64%2.01万 | -22.22%2.41万 | -22.22%2.41万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 |
| -普通股股本 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 | 0.00%3,172.04万 |
| 留存收益 | -0.09%-3,186.79万 | -0.06%-3,186.03万 | -0.01%-3,184.77万 | 0.02%-3,184.41万 | 0.02%-3,184.41万 | 0.06%-3,183.85万 | 0.08%-3,184.05万 | 0.03%-3,184.38万 | 0.03%-3,185.19万 | 0.03%-3,185.19万 |
| 不影响留存收益的损益 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 | 0.00%285.22万 |
| 股东权益总额 | -1.07%270.47万 | -0.73%271.23万 | -0.15%272.49万 | 0.29%272.85万 | 0.29%272.85万 | 0.75%273.41万 | 0.95%273.22万 | 0.40%272.88万 | 0.31%272.07万 | 0.31%272.07万 |
| 总权益 | -1.07%270.47万 | -0.73%271.23万 | -0.15%272.49万 | 0.29%272.85万 | 0.29%272.85万 | 0.75%273.41万 | 0.95%273.22万 | 0.40%272.88万 | 0.31%272.07万 | 0.31%272.07万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。