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 | 70.82%5.53万 | 70.82%5.53万 | 485.53%46.88万 | -98.63%4,237 | 298.48%32.91万 | -91.10%3.24万 | -91.10%3.24万 | -86.65%8.01万 | -10.90%30.96万 | -95.64%8.26万 |
| -现金和现金等价物 | 70.82%5.53万 | 70.82%5.53万 | 485.53%46.88万 | -98.63%4,237 | 298.48%32.91万 | -91.10%3.24万 | -91.10%3.24万 | -86.65%8.01万 | -10.90%30.96万 | -95.64%8.26万 |
| 应收款项 | 31.76%7.98万 | 31.76%7.98万 | 88.89%13.18万 | -34.66%7.55万 | 63.42%15.46万 | -78.55%6.06万 | -78.55%6.06万 | -78.51%6.98万 | -68.51%11.55万 | -72.04%9.46万 |
| -应收账款 | 31.76%7.98万 | 31.76%7.98万 | 88.89%13.18万 | -34.66%7.55万 | 63.42%15.46万 | -78.55%6.06万 | -78.55%6.06万 | -78.51%6.98万 | -68.51%11.55万 | -72.04%9.46万 |
| 预付费用 | 165.66%18.79万 | 165.66%18.79万 | 105.13%27.72万 | -2.92%19.85万 | 125.41%19.4万 | -2.84%7.07万 | -2.84%7.07万 | 51.72%13.51万 | 180.32%20.44万 | 10.90%8.61万 |
| 流动资产合计 | 97.35%32.3万 | 97.35%32.3万 | 208.02%87.78万 | -55.82%27.82万 | 157.42%67.78万 | -77.23%16.37万 | -77.23%16.37万 | -71.88%28.5万 | -20.03%62.96万 | -88.60%26.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -46.10%21.86万 | -46.10%21.86万 | -30.74%29.82万 | -24.97%33.54万 | -35.57%33.86万 | -26.05%40.57万 | -26.05%40.57万 | -51.26%43.06万 | -52.16%44.7万 | -40.27%52.55万 |
| -固定资产 | -38.39%59.33万 | -38.39%59.33万 | -25.09%72.66万 | -17.91%78.01万 | -40.91%76.42万 | -25.52%96.3万 | -25.52%96.3万 | -36.93%97万 | -38.75%95.03万 | -11.15%129.33万 |
| -累计折旧 | 32.78%-37.46万 | 32.78%-37.46万 | 20.59%-42.83万 | 11.64%-44.47万 | 44.56%-42.56万 | 25.14%-55.73万 | 25.14%-55.73万 | 17.58%-53.94万 | 18.44%-50.33万 | -33.35%-76.78万 |
| 长期预付费用 | --5万 | --5万 | --5万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -83.33%2 | -83.33%2 | -83.33%2 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.33%2 | -83.33%2 | -83.33%2 |
| 非流动资产合计 | -33.78%26.86万 | -33.78%26.86万 | -19.13%34.82万 | -24.97%33.54万 | -35.57%33.86万 | -26.05%40.57万 | -26.05%40.57万 | -51.26%43.06万 | -52.16%44.71万 | -40.27%52.55万 |
| 总资产 | 3.92%59.17万 | 3.92%59.17万 | 71.33%122.6万 | -43.01%61.36万 | 28.85%101.63万 | -55.08%56.94万 | -55.08%56.94万 | -62.27%71.56万 | -37.46%107.66万 | -75.27%78.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -27.95%196.46万 | -27.95%196.46万 | -51.39%272.86万 | -51.04%262.57万 | -50.68%252.38万 | -44.29%272.68万 | -44.29%272.68万 | 114.62%561.39万 | 125.79%536.34万 | 117.68%511.77万 |
| -短期借款 | -27.95%196.46万 | -27.95%196.46万 | -51.39%272.86万 | -51.04%262.57万 | -50.68%252.38万 | -44.29%272.68万 | -44.29%272.68万 | 115.35%561.39万 | 127.50%536.34万 | 120.19%511.77万 |
| 应付款项 | -36.00%71.22万 | -36.00%71.22万 | -61.68%47.99万 | 25.86%98.16万 | 19.18%87.5万 | 85.93%111.28万 | 85.93%111.28万 | 310.88%125.22万 | 107.03%77.99万 | 396.13%73.41万 |
| -应付账款 | -36.00%71.22万 | -36.00%71.22万 | -61.68%47.99万 | 25.86%98.16万 | 19.18%87.5万 | 85.93%111.28万 | 85.93%111.28万 | 310.88%125.22万 | 107.03%77.99万 | 396.13%73.41万 |
| 应计费用 | 7.26%318.94万 | 7.26%318.94万 | -51.93%57.3万 | -13.20%88.35万 | 1.56%93.05万 | 228.95%297.36万 | 228.95%297.36万 | 62.50%119.21万 | 38.18%101.79万 | 17.62%91.61万 |
| 其他流动负债 | 68.42%10.88万 | 68.42%10.88万 | 229.63%15.13万 | 100.00%9.52万 | -38.96%9.18万 | -57.94%6.46万 | -57.94%6.46万 | --4.59万 | --4.76万 | --15.04万 |
| 流动负债总额 | -13.13%597.49万 | -13.13%597.49万 | -51.47%393.28万 | -36.38%458.6万 | -36.10%442.11万 | 5.00%687.78万 | 5.00%687.78万 | 121.78%810.4万 | 106.63%720.88万 | 111.06%691.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 156.42%398.24万 | 156.42%398.24万 | --560.36万 | --443.79万 | --415.59万 | --155.31万 | --155.31万 | ---- | ---- | ---- |
| -长期借款 | 156.42%398.24万 | 156.42%398.24万 | --560.36万 | --443.79万 | --415.59万 | --155.31万 | --155.31万 | ---- | ---- | ---- |
| 非流动负债总额 | 156.42%398.24万 | 156.42%398.24万 | --560.36万 | --443.79万 | --415.59万 | --155.31万 | --155.31万 | --0 | --0 | --0 |
| 负债总额 | 18.11%995.73万 | 18.11%995.73万 | 17.68%953.64万 | 25.18%902.39万 | 23.97%857.7万 | 28.71%843.08万 | 28.71%843.08万 | 36.24%810.4万 | 25.06%720.88万 | 24.98%691.83万 |
| 所有者权益 | ||||||||||
| 股本 | 7.98%5,680.37万 | 7.98%5,680.37万 | 6.95%5,599.47万 | 3.23%5,404.33万 | 4.15%5,354万 | 3.66%5,260.68万 | 3.66%5,260.68万 | 4.90%5,235.38万 | 7.80%5,235.38万 | 5.84%5,140.57万 |
| -普通股股本 | 7.98%5,680.37万 | 7.98%5,680.37万 | 6.95%5,599.47万 | 3.23%5,404.33万 | 4.15%5,354万 | 3.66%5,260.68万 | 3.66%5,260.68万 | 4.90%5,235.38万 | 7.80%5,235.38万 | 5.84%5,140.57万 |
| 留存收益 | -10.32%-7,136.6万 | -10.32%-7,136.6万 | -8.66%-6,948.09万 | -8.64%-6,787.71万 | -8.39%-6,666.28万 | -7.94%-6,468.83万 | -7.94%-6,468.83万 | -7.39%-6,394.25万 | -7.46%-6,247.67万 | -9.64%-6,150.22万 |
| 不影响留存收益的损益 | 23.14%519.67万 | 23.14%519.67万 | 23.22%517.57万 | 35.90%542.36万 | 41.10%556.21万 | 9.01%422万 | 9.01%422万 | -15.45%420.03万 | -18.78%399.07万 | -13.70%394.2万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.94%2.5万 |
| 股东权益总额 | -19.13%-936.56万 | -19.13%-936.56万 | -12.48%-831.04万 | -37.15%-841.03万 | -23.35%-756.07万 | -48.82%-786.15万 | -48.82%-786.15万 | -82.35%-738.84万 | -51.68%-613.22万 | -161.24%-612.95万 |
| 总权益 | -19.13%-936.56万 | -19.13%-936.56万 | -12.48%-831.04万 | -37.15%-841.03万 | -23.35%-756.07万 | -48.82%-786.15万 | -48.82%-786.15万 | -82.35%-738.84万 | -51.68%-613.22万 | -161.24%-612.95万 |
| 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。