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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 31.35%1.6万 | -83.16%4,586 | -49.77%4.94万 | -95.92%1.41万 | -95.92%1.41万 | -91.97%1.22万 | -93.40%2.72万 | -75.39%9.84万 | -46.42%34.61万 | -46.42%34.61万 |
| -现金和现金等价物 | 42.37%1.4万 | -87.12%3,123 | -51.07%4.7万 | -96.39%1.24万 | -96.39%1.24万 | -93.44%9,809 | -94.08%2.42万 | -75.75%9.6万 | -46.21%34.42万 | -46.21%34.42万 |
| -短期投资 | -14.76%1,998 | -51.07%1,463 | 2.08%2,457 | -8.50%1,712 | -8.50%1,712 | 23.11%2,344 | 4.44%2,990 | -39.29%2,407 | -68.97%1,871 | -68.97%1,871 |
| 应收款项 | 1.62%4.54万 | -4.24%5.03万 | 1.36%4.37万 | 52.03%5.72万 | 52.03%5.72万 | -7.39%4.47万 | 9.65%5.25万 | -21.30%4.32万 | 19.13%3.76万 | 19.13%3.76万 |
| -应收账款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -84.21%1,359 | -84.21%1,359 |
| -应收税费 | 1.62%4.54万 | 7.67%5.03万 | 8.83%4.37万 | 57.73%5.72万 | 57.73%5.72万 | 47.20%4.47万 | 22.66%4.67万 | 22.86%4.02万 | 57.83%3.63万 | 57.83%3.63万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,811 | --2,963 | ---- | ---- |
| 预付费用 | -7.52%5,476 | -23.32%8,788 | -49.73%1.06万 | -61.80%9,313 | -61.80%9,313 | -72.19%5,921 | -62.51%1.15万 | 0.61%2.11万 | 48.88%2.44万 | 48.88%2.44万 |
| 流动资产合计 | 6.52%6.69万 | -30.20%6.37万 | -36.20%10.38万 | -80.24%8.07万 | -80.24%8.07万 | -71.59%6.28万 | -81.42%9.12万 | -65.80%16.27万 | -41.18%40.81万 | -41.18%40.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.35%370.28万 | -1.15%370.12万 | 0.54%370.27万 | 1.37%366.79万 | 1.37%366.79万 | 7.46%375.33万 | 9.62%374.41万 | 8.33%368.28万 | 9.59%361.85万 | 9.59%361.85万 |
| -固定资产 | -1.20%372.92万 | -1.00%372.64万 | 0.69%372.66万 | 1.52%369.06万 | 1.52%369.06万 | 7.59%377.46万 | 9.74%376.39万 | 8.46%370.12万 | 9.72%363.55万 | 9.72%363.55万 |
| -累计折旧 | -24.49%-2.65万 | -27.09%-2.52万 | -30.10%-2.39万 | -33.22%-2.27万 | -33.22%-2.27万 | -36.93%-2.13万 | -39.32%-1.98万 | -42.13%-1.84万 | -45.80%-1.7万 | -45.80%-1.7万 |
| 非流动资产合计 | -1.35%370.28万 | -1.15%370.12万 | 0.54%370.27万 | 1.37%366.79万 | 1.37%366.79万 | 7.46%375.33万 | 9.62%374.41万 | 8.33%368.28万 | 9.59%361.85万 | 9.59%361.85万 |
| 总资产 | -1.22%376.96万 | -1.84%376.49万 | -1.01%380.65万 | -6.90%374.86万 | -6.90%374.86万 | 2.76%381.61万 | -1.82%383.53万 | -0.77%384.55万 | 0.77%402.66万 | 0.77%402.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 75.49%149.6万 | 87.70%136.52万 | 121.68%126.56万 | 82.81%105.05万 | 82.81%105.05万 | --85.25万 | --72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 |
| -应付账款 | 75.49%149.6万 | 87.70%136.52万 | 121.68%126.56万 | 82.81%105.05万 | 82.81%105.05万 | --85.25万 | --72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 |
| 流动负债总额 | 75.49%149.6万 | 87.70%136.52万 | 121.68%126.56万 | 82.81%105.05万 | 82.81%105.05万 | 63.35%85.25万 | 31.70%72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 |
| 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 | 75.49%149.6万 | 87.70%136.52万 | 121.68%126.56万 | 82.81%105.05万 | 82.81%105.05万 | 63.35%85.25万 | 31.70%72.73万 | 46.14%57.09万 | 79.95%57.46万 | 79.95%57.46万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 6.75%1,170.87万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 |
| -普通股股本 | 0.00%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 4.11%1,170.87万 | 6.75%1,170.87万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 | 4.00%1,124.62万 |
| 资本公积 | -69.58%43.09万 | -3.76%135.96万 | -3.40%135.68万 | -4.16%135.4万 | -4.16%135.4万 | 1.30%141.64万 | 2.56%141.27万 | 4.39%140.45万 | 8.06%141.28万 | 8.06%141.28万 |
| 留存收益 | 2.85%-1,005.72万 | -6.42%-1,085.97万 | -6.84%-1,071.57万 | -7.05%-1,055.57万 | -7.05%-1,055.57万 | -7.42%-1,035.27万 | -7.93%-1,020.46万 | -7.94%-1,002.98万 | -8.81%-986.06万 | -8.81%-986.06万 |
| 其他股本权益 | 0.00%19.12万 | -70.75%19.12万 | -70.75%19.12万 | -70.75%19.12万 | -70.75%19.12万 | -58.66%19.12万 | 5.90%65.36万 | 5.90%65.36万 | 5.90%65.36万 | 5.90%65.36万 |
| 股东权益总额 | -23.28%227.36万 | -22.79%239.97万 | -22.41%254.09万 | -21.84%269.81万 | -21.84%269.81万 | -7.15%296.36万 | -7.34%310.8万 | -6.03%327.46万 | -6.10%345.2万 | -6.10%345.2万 |
| 总权益 | -23.28%227.36万 | -22.79%239.97万 | -22.41%254.09万 | -21.84%269.81万 | -21.84%269.81万 | -7.15%296.36万 | -7.34%310.8万 | -6.03%327.46万 | -6.10%345.2万 | -6.10%345.2万 |
| 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。