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
| (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -62.16%29.25万 | -54.00%31.22万 | -33.80%54.44万 | -33.80%54.44万 | -21.02%76.16万 | 5,504.27%77.29万 | 19,420.86%67.85万 | 33,797.77%82.24万 | 33,797.77%82.24万 | 1,362.10%96.43万 |
| -现金和现金等价物 | -69.39%23.66万 | -54.00%31.22万 | -33.80%54.44万 | -33.80%54.44万 | -21.02%76.16万 | 5,504.27%77.29万 | 19,420.86%67.85万 | 33,797.77%82.24万 | 33,797.77%82.24万 | 1,362.10%96.43万 |
| -短期投资 | --5.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | --0 | -3.73%4.79万 | 1.98%4.98万 | 1.98%4.98万 | --4.93万 | --4.9万 | --4.97万 | --4.88万 | --4.88万 | ---- |
| -应收贷款 | --0 | -3.73%4.79万 | 1.98%4.98万 | 1.98%4.98万 | --4.93万 | --4.9万 | --4.97万 | --4.88万 | --4.88万 | ---- |
| 预付费用 | 40.65%1.98万 | 13.84%2.46万 | 32.34%2.67万 | 32.34%2.67万 | 94.11%2.75万 | -7.27%1.41万 | 100.82%2.17万 | 100.02%2.02万 | 100.02%2.02万 | 261.50%1.42万 |
| 流动资产合计 | -62.65%31.23万 | -48.70%38.47万 | -30.34%62.09万 | -30.34%62.09万 | -14.32%83.84万 | 2,784.43%83.6万 | 5,159.56%74.99万 | 7,025.41%89.13万 | 7,025.41%89.13万 | 1,300.37%97.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | 184.79%1.67万 | 177.66%1.79万 | 171.69%1.9万 | -15.55%6,390 | -15.55%6,390 | -30.01%5,864 |
| -固定资产 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | -96.84%1.67万 | -96.62%1.79万 | -96.40%1.9万 | -15.55%6,390 | -15.55%6,390 | 0.00%52.84万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.48%-52.26万 |
| 非流动资产合计 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | 184.79%1.67万 | 177.66%1.79万 | 171.69%1.9万 | -15.55%6,390 | -15.55%6,390 | -30.01%5,864 |
| 总资产 | -61.81%32.61万 | -48.10%39.9万 | -29.11%63.64万 | -29.11%63.64万 | -13.13%85.51万 | 2,311.01%85.39万 | 3,517.11%76.89万 | 4,371.55%89.77万 | 4,371.55%89.77万 | 1,157.94%98.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -34.07%15.2万 | -38.21%9.98万 | -31.76%10.44万 | -31.76%10.44万 | 156.50%43.5万 | 9.84%23.05万 | -13.50%16.16万 | 1.85%15.29万 | 1.85%15.29万 | -24.38%16.96万 |
| -短期借款 | -34.07%15.2万 | -38.21%9.98万 | -31.76%10.44万 | -31.76%10.44万 | 156.50%43.5万 | 9.84%23.05万 | -13.50%16.16万 | 1.85%15.29万 | 1.85%15.29万 | -24.38%16.96万 |
| 应付款项 | 2.32%106.68万 | 1.54%93.09万 | 34.76%114.04万 | 34.76%114.04万 | 32.89%109.69万 | 18.81%104.26万 | 5.46%91.68万 | 0.47%84.63万 | 0.47%84.63万 | 11.10%82.54万 |
| -应付账款 | 3.00%71.18万 | -0.47%63.59万 | 14.79%66.54万 | 14.79%66.54万 | 7.76%68.36万 | -2.26%69.11万 | -6.55%63.89万 | -10.98%57.97万 | -10.98%57.97万 | 9.78%63.44万 |
| -应付关联方款项 | 0.98%35.5万 | 6.18%29.5万 | 78.18%47.5万 | 78.18%47.5万 | 116.34%41.33万 | 106.26%35.16万 | 49.75%27.78万 | 39.48%26.66万 | 39.48%26.66万 | 15.70%19.11万 |
| 流动负债总额 | -4.27%121.87万 | -4.41%103.08万 | 24.57%124.48万 | 24.57%124.48万 | 53.96%153.19万 | 17.08%127.31万 | 2.11%107.84万 | 0.68%99.92万 | 0.68%99.92万 | 2.87%99.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.80%23.66万 | 25.18%22.05万 | 32.26%22.74万 | 32.26%22.74万 | 4.21%17.79万 | 10.48%17.55万 | 17.17%17.62万 | 17.31%17.19万 | 17.31%17.19万 | 23.70%17.07万 |
| -长期借款 | 34.80%23.66万 | 25.18%22.05万 | 32.26%22.74万 | 32.26%22.74万 | 4.21%17.79万 | 10.48%17.55万 | 17.17%17.62万 | 17.31%17.19万 | 17.31%17.19万 | 23.70%17.07万 |
| 衍生品负债 | --0 | --0 | -99.15%1.51万 | -99.15%1.51万 | -88.46%30.38万 | -80.16%5.45万 | 94.48%93.38万 | 578.78%178.57万 | 578.78%178.57万 | 41,683.42%263.28万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 2.85%23.66万 | -80.13%22.05万 | -87.61%24.25万 | -87.61%24.25万 | -82.82%48.17万 | -46.96%23.01万 | 76.05%110.99万 | 377.89%195.76万 | 377.89%195.76万 | 1,842.58%280.35万 |
| 负债总额 | -3.18%145.53万 | -42.82%125.13万 | -49.70%148.73万 | -49.70%148.73万 | -46.99%201.36万 | -1.18%150.32万 | 29.75%218.83万 | 110.89%295.69万 | 110.89%295.69万 | 241.73%379.85万 |
| 所有者权益 | ||||||||||
| 股本 | 0.95%2,025.57万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 4.36%2,006.44万 | 5.33%2,006.44万 | 5.22%1,987.63万 | 5.68%1,987.63万 | 5.68%1,987.63万 | 2.47%1,922.69万 |
| -普通股股本 | 0.95%2,025.57万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 4.36%2,006.44万 | 5.33%2,006.44万 | 5.22%1,987.63万 | 5.68%1,987.63万 | 5.68%1,987.63万 | 2.47%1,922.69万 |
| 留存收益 | -4.74%-2,279.33万 | -0.56%-2,251.53万 | 3.29%-2,230.56万 | 3.29%-2,230.56万 | 4.25%-2,222.95万 | -1.00%-2,176.16万 | -3.78%-2,238.94万 | -8.64%-2,306.52万 | -8.64%-2,306.52万 | -10.39%-2,321.6万 |
| 不影响留存收益的损益 | 0.36%289.52万 | 0.28%289.52万 | 0.28%289.52万 | 0.28%289.52万 | -1.09%288.49万 | 5.75%288.49万 | 6.47%288.7万 | 6.47%288.7万 | 6.47%288.7万 | 7.74%291.66万 |
| 其他股本权益 | ---- | ---- | --27.9万 | --27.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -69.89%35.76万 | 55.04%57.98万 | 453.91%106.85万 | 453.91%106.85万 | 167.12%71.99万 | 412.93%118.77万 | 1,208.67%37.39万 | -204.29%-30.19万 | -204.29%-30.19万 | -275.63%-107.25万 |
| 非控制性权益 | 19.06%-148.68万 | 20.15%-143.2万 | -9.23%-191.94万 | -9.23%-191.94万 | -7.85%-187.83万 | -6.97%-183.7万 | -5.87%-179.33万 | -5.13%-175.72万 | -5.13%-175.72万 | -5.94%-174.17万 |
| 总权益 | -73.92%-112.92万 | 39.96%-85.23万 | 58.68%-85.09万 | 58.68%-85.09万 | 58.83%-115.85万 | 56.30%-64.93万 | 14.77%-141.94万 | -48.99%-205.92万 | -48.99%-205.92万 | -172.35%-281.42万 |
| 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。