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 | -43.81%167.79万 | -43.81%167.79万 | -7.75%326.2万 | -52.21%198.67万 | -53.95%226.08万 | -46.62%298.62万 | -46.62%298.62万 | -27.56%353.59万 | -20.40%415.75万 | -19.39%490.91万 |
| -现金和现金等价物 | -43.81%167.79万 | -43.81%167.79万 | -7.75%326.2万 | -52.21%198.67万 | -53.95%226.08万 | -46.62%298.62万 | -46.62%298.62万 | -27.56%353.59万 | -20.40%415.75万 | -19.39%490.91万 |
| 应收款项 | 134.10%14.32万 | 134.10%14.32万 | 91.41%6.88万 | -53.20%2.77万 | -33.40%3.11万 | 44.20%6.12万 | 44.20%6.12万 | 94.94%3.59万 | 29.77%5.91万 | -31.98%4.67万 |
| -应收账款 | --1.56万 | --1.56万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | 108.68%12.76万 | 108.68%12.76万 | 91.41%6.88万 | -53.20%2.77万 | -33.40%3.11万 | 44.20%6.12万 | 44.20%6.12万 | 94.94%3.59万 | 29.77%5.91万 | -31.98%4.67万 |
| 预付费用 | -2.12%17.64万 | -2.12%17.64万 | 25.91%20.22万 | 11.79%10.76万 | 62.13%16.71万 | 65.48%18.02万 | 65.48%18.02万 | 7.56%16.06万 | -33.30%9.63万 | -28.28%10.31万 |
| 流动资产合计 | -38.11%199.74万 | -38.11%199.74万 | -5.34%353.3万 | -50.80%212.2万 | -51.39%245.9万 | -43.83%322.76万 | -43.83%322.76万 | -26.08%373.24万 | -20.32%431.28万 | -19.73%505.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.38%69.67万 | 9.38%69.67万 | 16.50%70.9万 | 9.58%68.6万 | 8.66%69.81万 | -3.55%63.69万 | -3.55%63.69万 | -8.19%60.86万 | -7.42%62.6万 | -6.67%64.24万 |
| -固定资产 | 12.43%99.21万 | 12.43%99.21万 | 19.36%99.08万 | 15.01%95.47万 | 15.01%95.47万 | 6.30%88.24万 | 6.30%88.24万 | 2.11%83.01万 | 2.81%83.01万 | 3.55%83.01万 |
| -累计折旧 | -20.33%-29.54万 | -20.33%-29.54万 | -27.23%-28.18万 | -31.67%-26.88万 | -36.77%-25.67万 | -44.62%-24.55万 | -44.62%-24.55万 | -47.60%-22.15万 | -55.47%-20.41万 | -65.65%-18.77万 |
| 长期预付费用 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 | 0.00%4,603 |
| 其他非流动资产 | -10.21%13.68万 | -10.21%13.68万 | 0.00%15.24万 | 0.00%15.24万 | 0.00%15.24万 | 0.00%15.24万 | 0.00%15.24万 | 23.18%15.24万 | 65.69%15.24万 | 65.69%15.24万 |
| 非流动资产合计 | 5.57%83.81万 | 5.57%83.81万 | 13.12%86.6万 | 7.66%84.29万 | 6.96%85.51万 | -2.87%79.39万 | -2.87%79.39万 | -3.24%76.56万 | 1.33%78.29万 | 1.84%79.94万 |
| 总资产 | -29.49%283.55万 | -29.49%283.55万 | -2.20%439.9万 | -41.82%296.5万 | -43.43%331.4万 | -38.73%402.15万 | -38.73%402.15万 | -22.98%449.8万 | -17.62%509.58万 | -17.34%585.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 290.32%3.69万 | 290.32%3.69万 | -66.59%8,866 | -57.94%1.76万 | 183.97%4.33万 | -83.41%9,463 | -83.41%9,463 | -38.52%2.65万 | 43.60%4.18万 | -65.08%1.53万 |
| -短期资本租赁负债 | 290.32%3.69万 | 290.32%3.69万 | -66.59%8,866 | -57.94%1.76万 | 183.97%4.33万 | -83.41%9,463 | -83.41%9,463 | -38.52%2.65万 | 43.60%4.18万 | -65.08%1.53万 |
| 应付款项 | -8.76%25.08万 | -8.76%25.08万 | 28.66%16.92万 | -84.10%3.76万 | -54.14%10.21万 | 33.18%27.49万 | 33.18%27.49万 | 40.83%13.15万 | 115.70%23.65万 | 41.91%22.27万 |
| -应付账款 | -8.76%25.08万 | -8.76%25.08万 | 28.66%16.92万 | -84.10%3.76万 | -54.14%10.21万 | 33.18%27.49万 | 33.18%27.49万 | 40.83%13.15万 | 115.70%23.65万 | 41.91%22.27万 |
| 应计费用 | 5.82%4万 | 5.82%4万 | 5.82%3万 | 5.82%2万 | 446.79%4.78万 | -3.52%3.78万 | -3.52%3.78万 | -12.47%2.84万 | -5.75%1.89万 | -17.54%8,742 |
| 流动负债总额 | 1.74%32.78万 | 1.74%32.78万 | 11.62%20.81万 | -74.71%7.52万 | -21.66%19.33万 | 6.46%32.22万 | 6.46%32.22万 | 10.34%18.64万 | 87.15%29.72万 | 16.79%24.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --6,392 | --6,392 | --4.33万 | --4.33万 | -36.80%2.62万 | ---- | ---- | ---- | ---- | -35.68%4.14万 |
| -长期租赁负债 | --6,392 | --6,392 | --4.33万 | --4.33万 | -36.80%2.62万 | --0 | --0 | --0 | --0 | -35.68%4.14万 |
| 长期拨备 | 6.68%5.58万 | 6.68%5.58万 | --5.53万 | --5.35万 | --5.33万 | --5.23万 | --5.23万 | ---- | ---- | ---- |
| 非流动负债总额 | 18.90%6.22万 | 18.90%6.22万 | --9.86万 | --9.68万 | 92.01%7.95万 | 288.97%5.23万 | 288.97%5.23万 | --0 | --0 | -35.68%4.14万 |
| 负债总额 | 4.13%39万 | 4.13%39万 | 64.52%30.67万 | -42.12%17.2万 | -5.32%27.28万 | 18.48%37.45万 | 18.48%37.45万 | -10.15%18.64万 | 32.31%29.72万 | 4.53%28.81万 |
| 所有者权益 | ||||||||||
| 股本 | 16.30%1,793.67万 | 16.30%1,793.67万 | 18.80%1,795.74万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 |
| -普通股股本 | 16.30%1,793.67万 | 16.30%1,793.67万 | 18.80%1,795.74万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 2.04%1,542.32万 | 9.32%1,511.53万 | 9.32%1,511.53万 | 9.32%1,511.53万 |
| 留存收益 | -25.34%-1,890.19万 | -25.34%-1,890.19万 | -25.97%-1,727.58万 | -22.87%-1,625.29万 | -25.94%-1,568.68万 | -29.57%-1,508.11万 | -29.57%-1,508.11万 | -25.63%-1,371.41万 | -24.97%-1,322.72万 | -28.01%-1,245.56万 |
| 不影响留存收益的损益 | 3.20%341.07万 | 3.20%341.07万 | 17.19%341.07万 | 13.55%330.49万 | 13.55%330.49万 | 19.27%330.49万 | 19.27%330.49万 | 6.91%291.05万 | 7.07%291.05万 | 7.22%291.05万 |
| 其他股本权益 | ---- | ---- | ---- | --31.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -32.94%244.56万 | -32.94%244.56万 | -5.09%409.23万 | -41.80%279.29万 | -45.40%304.13万 | -41.62%364.7万 | -41.62%364.7万 | -23.46%431.16万 | -19.50%479.85万 | -18.22%557.02万 |
| 总权益 | -32.94%244.56万 | -32.94%244.56万 | -5.09%409.23万 | -41.80%279.29万 | -45.40%304.13万 | -41.62%364.7万 | -41.62%364.7万 | -23.46%431.16万 | -19.50%479.85万 | -18.22%557.02万 |
| 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 | -- | -- | -- | -- | 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。