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 | ||||||||||
| 现金及现金等价物和短期投资 | -53.80%31.05万 | -72.87%34.57万 | -72.87%34.57万 | 343.54%237.95万 | 708.69%382.12万 | 32.57%67.22万 | 181.06%127.4万 | 181.06%127.4万 | 36.33%53.65万 | -22.97%47.25万 |
| -现金和现金等价物 | -53.80%31.05万 | -72.87%34.57万 | -72.87%34.57万 | 343.54%237.95万 | 708.69%382.12万 | 32.57%67.22万 | 181.06%127.4万 | 181.06%127.4万 | 36.33%53.65万 | -22.97%47.25万 |
| 应收款项 | 65.27%20.97万 | 7.80%14.71万 | 7.80%14.71万 | 45.24%63.27万 | -22.10%14.38万 | -47.72%12.69万 | -0.64%13.64万 | -0.64%13.64万 | 10.30%43.57万 | -52.30%18.46万 |
| -应收账款 | 121.55%1.06万 | -48.66%6,107 | -48.66%6,107 | -77.91%1,392 | 86.99%8,637 | -17.91%4,798 | 414.71%1.19万 | 414.71%1.19万 | 3.89%6,302 | 16.46%4,619 |
| -其他应收款 | 63.06%19.91万 | 13.19%14.1万 | 13.19%14.1万 | 47.04%63.13万 | -24.90%13.52万 | -48.45%12.21万 | -7.75%12.45万 | -7.75%12.45万 | 10.40%42.94万 | -53.02%18万 |
| 受限制现金 | --153.33万 | --150.77万 | --150.77万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 递延资产 | --103.56万 | --56.18万 | --56.18万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | 286.60%308.92万 | 81.66%256.21万 | 81.66%256.21万 | 209.86%301.22万 | 503.36%396.5万 | 6.58%79.91万 | 138.82%141.04万 | 138.82%141.04万 | 23.29%97.21万 | -34.32%65.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.22%50.43万 | 12.98%52.46万 | 12.98%52.46万 | -6.39%42.16万 | -6.93%43.45万 | 6.05%44.94万 | 98.34%46.43万 | 98.34%46.43万 | 94.13%45.04万 | 87.61%46.68万 |
| -固定资产 | 9.92%152.13万 | 9.92%152.13万 | 9.92%152.13万 | 2.20%138.4万 | 2.20%138.4万 | 6.66%138.4万 | 26.47%138.4万 | 26.47%138.4万 | 12.11%135.43万 | 12.11%135.43万 |
| -累计折旧 | -8.81%-101.69万 | -8.37%-99.67万 | -8.37%-99.67万 | -6.47%-96.24万 | -7.00%-94.96万 | -6.95%-93.46万 | -6.91%-91.97万 | -6.91%-91.97万 | 7.39%-90.39万 | 7.48%-88.75万 |
| 非流动资产合计 | 12.22%50.43万 | 12.98%52.46万 | 12.98%52.46万 | -6.39%42.16万 | -6.93%43.45万 | 6.05%44.94万 | 98.34%46.43万 | 98.34%46.43万 | 94.13%45.04万 | 87.61%46.68万 |
| 总资产 | 187.83%359.36万 | 64.65%308.68万 | 64.65%308.68万 | 141.39%343.39万 | 291.42%439.95万 | 6.39%124.85万 | 127.33%187.48万 | 127.33%187.48万 | 39.40%142.26万 | -10.03%112.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 109.89%2,466.38万 | 129.39%2,208.03万 | 129.39%2,208.03万 | 189.66%1,986.38万 | 295.83%1,823.67万 | 485.06%1,175.07万 | -5.76%962.56万 | -5.76%962.56万 | -28.37%685.75万 | -55.39%460.73万 |
| -短期借款 | 109.89%2,466.38万 | 129.39%2,208.03万 | 129.39%2,208.03万 | 189.66%1,986.38万 | 295.83%1,823.67万 | 485.06%1,175.07万 | -5.76%962.56万 | -5.76%962.56万 | -28.37%685.75万 | -55.39%460.73万 |
| 现行拨备 | -70.10%8,798 | -70.46%8,651 | -70.46%8,651 | 3.71%3万 | -3.60%2.84万 | -4.11%2.94万 | -36.15%2.93万 | -36.15%2.93万 | -60.55%2.89万 | -58.91%2.95万 |
| 流动负债总额 | 104.62%2,877.75万 | 122.83%2,533.28万 | 122.83%2,533.28万 | 188.12%2,250.62万 | 280.70%2,031.34万 | 325.15%1,406.41万 | 5.09%1,136.87万 | 5.09%1,136.87万 | -28.53%781.14万 | -53.09%533.58万 |
| 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 | 104.62%2,877.75万 | 122.83%2,533.28万 | 122.83%2,533.28万 | 188.12%2,250.62万 | 280.70%2,031.34万 | 325.15%1,406.41万 | 5.09%1,136.87万 | 5.09%1,136.87万 | -28.53%781.14万 | -53.09%533.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 31.60%5,141.61万 | 31.60%5,141.61万 | 42.48%5,141.61万 | 55.60%5,141.61万 |
| -普通股股本 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 0.00%5,141.61万 | 31.60%5,141.61万 | 31.60%5,141.61万 | 42.48%5,141.61万 | 55.60%5,141.61万 |
| 留存收益 | -16.60%-8,123.24万 | -18.09%-7,834.6万 | -18.09%-7,834.6万 | -20.07%-7,592.44万 | -19.21%-7,276.6万 | -18.22%-6,966.77万 | -17.48%-6,634.44万 | -17.48%-6,634.44万 | -15.18%-6,323.23万 | -18.62%-6,103.97万 |
| 其他股本权益 | 4.25%566.74万 | 1.86%553.54万 | 1.86%553.54万 | 0.16%543.61万 | 0.45%543.61万 | 1.04%543.61万 | -26.63%543.43万 | -26.63%543.43万 | -39.05%542.74万 | -34.72%541.19万 |
| 股东权益总额 | -88.43%-2,414.9万 | -125.35%-2,139.45万 | -125.35%-2,139.45万 | -198.52%-1,907.23万 | -277.84%-1,591.39万 | -500.40%-1,281.56万 | 5.00%-949.4万 | 5.00%-949.4万 | 35.52%-638.89万 | 58.40%-421.18万 |
| 非控制性权益 | ---103.5万 | ---85.16万 | ---85.16万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | -96.51%-2,518.4万 | -134.32%-2,224.61万 | -134.32%-2,224.61万 | -198.52%-1,907.23万 | -277.84%-1,591.39万 | -500.40%-1,281.56万 | 5.00%-949.4万 | 5.00%-949.4万 | 35.52%-638.89万 | 58.40%-421.18万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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。