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
| (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 | ||||||||||
| 现金及现金等价物和短期投资 | 491.96%59.45万 | 491.96%59.45万 | 296.02%73.82万 | -94.77%2.98万 | -98.07%2.57万 | -93.41%10.04万 | -93.41%10.04万 | -89.90%18.64万 | -82.24%57万 | -78.28%133.07万 |
| -现金和现金等价物 | 491.96%59.45万 | 491.96%59.45万 | 296.02%73.82万 | -94.77%2.98万 | -98.07%2.57万 | -93.41%10.04万 | -93.41%10.04万 | -89.90%18.64万 | -82.24%57万 | -78.28%133.07万 |
| 应收款项 | -43.40%1.03万 | -43.40%1.03万 | -42.11%8,575 | -60.84%3,103 | 298.72%2万 | -56.95%1.82万 | -56.95%1.82万 | -52.82%1.48万 | -62.07%7,924 | -89.78%5,011 |
| -应收税费 | -43.40%1.03万 | -43.40%1.03万 | -42.11%8,575 | -60.84%3,103 | 386.84%2万 | -55.02%1.82万 | -55.02%1.82万 | -52.82%1.48万 | -62.07%7,924 | -91.63%4,104 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --907 |
| 预付费用 | 1,320.39%2.49万 | 1,320.39%2.49万 | 6.88%7,507 | 32.73%1.88万 | 4.41%2.61万 | -94.84%1,756 | -94.84%1,756 | --7,024 | -95.79%1.41万 | -93.04%2.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 200.00%1 | ---- | ---- | ---- | ---- | ---1 |
| 流动资产合计 | 423.06%62.97万 | 423.06%62.97万 | 262.21%75.43万 | -91.27%5.17万 | -94.73%7.18万 | -92.47%12.04万 | -92.47%12.04万 | -88.91%20.82万 | -83.40%59.21万 | -79.18%136.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32,632,200.00%32.63万 | 32,632,200.00%32.63万 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 9.36%1,708.41万 | 14.71%1,686.13万 | 111.16%2,070.71万 |
| 其他非流动资产 | 0.00%10.38万 | 0.00%10.38万 | 0.00%10.38万 | 0.00%10.38万 | 0.00%10.38万 | 0.00%10.38万 | 0.00%10.38万 | -2.17%10.38万 | -0.11%10.38万 | -2.27%10.38万 |
| 非流动资产合计 | 314.25%43.02万 | 314.25%43.02万 | -99.40%10.38万 | -99.39%10.38万 | -99.50%10.38万 | -99.50%10.38万 | -99.50%10.38万 | 9.28%1,718.79万 | 14.61%1,696.52万 | 109.94%2,081.1万 |
| 总资产 | 372.67%105.99万 | 372.67%105.99万 | -95.07%85.81万 | -99.11%15.55万 | -99.21%17.56万 | -99.00%22.42万 | -99.00%22.42万 | -1.19%1,739.62万 | -4.42%1,755.72万 | 34.80%2,217.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -60.65%6.3万 | -60.65%6.3万 | -44.50%8.9万 | 111.07%18.59万 | 68.04%17.04万 | -10.18%16.01万 | -10.18%16.01万 | 250.27%16.04万 | -77.03%8.81万 | -35.54%10.14万 |
| -应付账款 | -60.65%6.3万 | -60.65%6.3万 | -44.50%8.9万 | 111.07%18.59万 | 68.04%17.04万 | -10.18%16.01万 | -10.18%16.01万 | 250.27%16.04万 | -77.03%8.81万 | -35.54%10.14万 |
| 应计费用 | -2.82%38.46万 | -2.82%38.46万 | -1.86%37.56万 | 214.51%41.79万 | -84.53%39.44万 | -84.36%39.58万 | -84.36%39.58万 | 143.60%38.28万 | -75.34%13.29万 | 487.44%254.94万 |
| 流动负债总额 | -19.48%44.76万 | -19.48%44.76万 | -14.45%46.46万 | 173.28%60.38万 | -78.69%56.48万 | -79.48%55.59万 | -79.48%55.59万 | 167.66%54.31万 | -76.04%22.09万 | 348.32%265.08万 |
| 非流动负债 | ||||||||||
| 长期应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --35万 | --250万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --35万 | --250万 |
| 负债总额 | -19.48%44.76万 | -19.48%44.76万 | -14.45%46.46万 | 5.75%60.38万 | -89.04%56.48万 | -89.33%55.59万 | -89.33%55.59万 | 167.66%54.31万 | -38.09%57.09万 | 771.14%515.08万 |
| 所有者权益 | ||||||||||
| 股本 | 6.17%2,072万 | 6.17%2,072万 | 6.17%2,072万 | 0.00%1,951.53万 | 0.52%1,951.53万 | 0.62%1,951.53万 | 0.62%1,951.53万 | 0.62%1,951.53万 | 0.90%1,951.53万 | 12.09%1,941.36万 |
| -普通股股本 | 6.17%2,072万 | 6.17%2,072万 | 6.17%2,072万 | 0.00%1,951.53万 | 0.52%1,951.53万 | 0.62%1,951.53万 | 0.62%1,951.53万 | 0.62%1,951.53万 | 0.90%1,951.53万 | 12.09%1,941.36万 |
| 资本公积 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | 0.00%68.33万 | -2.61%68.33万 | -2.61%68.33万 |
| 留存收益 | -1.27%-2,079.1万 | -1.27%-2,079.1万 | -527.99%-2,100.98万 | -542.74%-2,064.69万 | -569.31%-2,058.77万 | -593.44%-2,053.02万 | -593.44%-2,053.02万 | -25.03%-334.56万 | -23.71%-321.23万 | -42.04%-307.6万 |
| 股东权益总额 | 284.63%61.23万 | 284.63%61.23万 | -97.67%39.35万 | -102.64%-44.83万 | -102.29%-38.91万 | -101.94%-33.16万 | -101.94%-33.16万 | -3.16%1,685.3万 | -2.64%1,698.63万 | 7.34%1,702.09万 |
| 总权益 | 284.63%61.23万 | 284.63%61.23万 | -97.67%39.35万 | -102.64%-44.83万 | -102.29%-38.91万 | -101.94%-33.16万 | -101.94%-33.16万 | -3.16%1,685.3万 | -2.64%1,698.63万 | 7.34%1,702.09万 |
| 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。