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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -0.55%362.64万 | -2.50%316.96万 | -8.84%330.92万 | -20.49%287.07万 | -20.49%287.07万 | -9.25%364.66万 | -39.60%325.07万 | -39.93%363万 | -25.51%361.04万 | -25.51%361.04万 |
| -现金和现金等价物 | 24.47%83.41万 | 29.56%40.41万 | 160.82%57.16万 | -29.79%16.97万 | -29.79%16.97万 | 600.32%67.01万 | 72.38%31.19万 | -52.88%21.91万 | 79.02%24.18万 | 79.02%24.18万 |
| -短期投资 | -6.19%279.23万 | -5.90%276.55万 | -19.74%273.76万 | -19.82%270.1万 | -19.82%270.1万 | -24.12%297.64万 | -43.50%293.88万 | -38.85%341.08万 | -28.50%336.86万 | -28.50%336.86万 |
| 应收款项 | -18.21%16.54万 | -99.24%697 | 43.53%15.57万 | 109.14%21.32万 | 109.14%21.32万 | 0.52%20.23万 | -67.99%9.17万 | 2.34%10.85万 | -85.82%10.2万 | -85.82%10.2万 |
| -应收账款 | -31.31%13.89万 | -99.62%351 | -99.81%205 | 98.08%17.9万 | 98.08%17.9万 | 0.52%20.23万 | 5.53%9.17万 | 24.87%10.85万 | -85.45%9.04万 | -85.45%9.04万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应收税费 | --0 | --0 | --0 | --3.42万 | --3.42万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | --2.65万 | --346 | --15.55万 | ---- | ---- | ---- | ---- | ---- | -85.11%1.16万 | -85.11%1.16万 |
| 预付费用 | 11.71%26.57万 | -0.12%29.33万 | 21.34%6.52万 | 14.65%14.27万 | 14.65%14.27万 | 32.03%23.79万 | 43.95%29.37万 | -8.77%5.38万 | -5.17%12.45万 | -5.17%12.45万 |
| 持有待售资产 | 13.33%51万 | 13.33%51万 | -58.89%18.5万 | -58.89%18.5万 | -58.89%18.5万 | 0.00%45万 | 0.00%45万 | 0.00%45万 | -44.44%45万 | -44.44%45万 |
| 流动资产合计 | 0.68%456.76万 | -2.75%397.36万 | -12.43%371.51万 | -20.41%341.17万 | -20.41%341.17万 | -6.45%453.67万 | -35.37%408.61万 | -36.28%424.22万 | -34.12%428.68万 | -34.12%428.68万 |
| 非流动资产 | ||||||||||
| 投资物业 | -0.21%3,283万 | 0.15%3,295万 | 4.51%3,316万 | 8.30%3,316万 | 8.30%3,316万 | 8.19%3,290万 | 8.29%3,290万 | 0.60%3,173万 | -2.92%3,062万 | -2.92%3,062万 |
| 投资和预付款 | -7.70%230.88万 | -1.83%232.32万 | -15.40%234.66万 | -5.69%234.53万 | -5.69%234.53万 | -2.58%250.14万 | -1.55%236.65万 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 |
| -金融资产投资 | -7.70%230.88万 | -1.83%232.32万 | -15.40%234.66万 | -5.69%234.53万 | -5.69%234.53万 | -2.58%250.14万 | -1.55%236.65万 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 |
| -其中:可供出售证券 | -7.70%230.88万 | -1.83%232.32万 | -15.40%234.66万 | -5.69%234.53万 | -5.69%234.53万 | -2.58%250.14万 | -1.55%236.65万 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -0.74%3,513.88万 | 0.02%3,527.32万 | 2.91%3,550.66万 | 7.24%3,550.53万 | 7.24%3,550.53万 | 7.35%3,540.14万 | 7.57%3,526.65万 | 2.34%3,450.39万 | -2.10%3,310.68万 | -2.10%3,310.68万 |
| 总资产 | -0.58%3,970.64万 | -0.27%3,924.68万 | 1.23%3,922.17万 | 4.07%3,891.7万 | 4.07%3,891.7万 | 5.58%3,993.81万 | 0.63%3,935.26万 | -4.03%3,874.61万 | -7.27%3,739.36万 | -7.27%3,739.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.89%75.29万 | 16.57%75.46万 | -1.56%26.56万 | -4.80%40.47万 | -4.80%40.47万 | 84.63%80.86万 | 64.22%64.74万 | 11.87%26.99万 | 18.49%42.51万 | 18.49%42.51万 |
| -应付账款 | -22.27%62.01万 | 17.21%74.39万 | -5.59%23.65万 | 0.26%40.47万 | 0.26%40.47万 | 126.88%79.78万 | 91.47%63.46万 | 17.69%25.05万 | 12.51%40.36万 | 12.51%40.36万 |
| -应付税费 | 1,127.97%13.28万 | -15.73%1.07万 | 50.39%2.92万 | --0 | --0 | -87.47%1.08万 | -79.71%1.27万 | -31.73%1.94万 | --2.14万 | --2.14万 |
| 流动负债总额 | -6.89%75.29万 | 16.57%75.46万 | -1.56%26.56万 | -4.80%40.47万 | -4.80%40.47万 | 84.63%80.86万 | 64.22%64.74万 | 11.87%26.99万 | 18.49%42.51万 | 18.49%42.51万 |
| 非流动负债 | ||||||||||
| 递延负债 | 0.37%529.29万 | -15.77%526.02万 | -14.32%523.97万 | 5.33%525.07万 | 5.33%525.07万 | 6.19%527.35万 | 26.40%624.46万 | 21.34%611.52万 | -2.21%498.51万 | -2.21%498.51万 |
| 非流动负债总额 | 0.37%529.29万 | -15.77%526.02万 | -14.32%523.97万 | 5.33%525.07万 | 5.33%525.07万 | 6.19%527.35万 | 26.40%624.46万 | 21.34%611.52万 | -2.21%498.51万 | -2.21%498.51万 |
| 负债总额 | -0.60%604.58万 | -12.73%601.48万 | -13.78%550.54万 | 4.53%565.54万 | 4.53%565.54万 | 12.54%608.21万 | 29.19%689.2万 | 20.91%638.51万 | -0.85%541.02万 | -0.85%541.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 |
| -普通股股本 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 |
| 留存收益 | -0.10%2,970.85万 | 2.47%2,926.74万 | 5.70%2,973.14万 | 5.03%2,927.78万 | 5.03%2,927.78万 | 5.28%2,973.68万 | -3.95%2,856.23万 | -10.01%2,812.73万 | -10.10%2,787.69万 | -10.10%2,787.69万 |
| 不影响留存收益的损益 | -6.55%238.49万 | 2.84%239.73万 | -9.33%241.77万 | -4.83%241.66万 | -4.83%241.66万 | -2.20%255.2万 | -5.52%233.1万 | 17.49%266.65万 | 10.70%253.93万 | 10.70%253.93万 |
| 股东权益总额 | -0.58%3,366.06万 | 2.38%3,323.2万 | 4.19%3,371.64万 | 4.00%3,326.16万 | 4.00%3,326.16万 | 4.42%3,385.61万 | -3.88%3,246.06万 | -7.78%3,236.1万 | -8.27%3,198.34万 | -8.27%3,198.34万 |
| 总权益 | -0.58%3,366.06万 | 2.38%3,323.2万 | 4.19%3,371.64万 | 4.00%3,326.16万 | 4.00%3,326.16万 | 4.42%3,385.61万 | -3.88%3,246.06万 | -7.78%3,236.1万 | -8.27%3,198.34万 | -8.27%3,198.34万 |
| 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 | -- | -- | -- | -- | 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。