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 | -65.94%22.86万 | -91.71%57.35万 | -50.67%15.04万 | -70.20%34.02万 | -70.20%34.02万 | -13.40%67.12万 | 492.15%692.02万 | -43.79%30.5万 | 153.53%114.17万 | 153.53%114.17万 |
| -现金和现金等价物 | -65.94%22.86万 | -91.71%57.35万 | -50.67%15.04万 | -70.20%34.02万 | -70.20%34.02万 | -13.40%67.12万 | 492.15%692.02万 | -43.79%30.5万 | 153.53%114.17万 | 153.53%114.17万 |
| 应收款项 | 21.97%224.18万 | 16.17%198.65万 | 7.30%208.41万 | 35.00%160.11万 | 35.00%160.11万 | 88.24%183.8万 | 36.86%171万 | 33.61%194.24万 | -41.22%118.6万 | -41.22%118.6万 |
| -应收账款 | 21.97%224.18万 | 16.17%198.65万 | 7.30%208.41万 | 35.00%160.11万 | 35.00%160.11万 | 88.24%183.8万 | 36.86%171万 | 33.61%194.24万 | -41.22%118.6万 | -41.22%118.6万 |
| 存货 | 22.15%217.09万 | -19.81%176.4万 | -15.01%143.23万 | -5.52%178.36万 | -5.52%178.36万 | -23.39%177.72万 | -20.25%219.99万 | -42.39%168.52万 | -38.22%188.79万 | -38.22%188.79万 |
| 预付费用 | -69.94%69.65万 | -37.52%113.46万 | -29.58%168.08万 | -31.22%104.48万 | -31.22%104.48万 | 1.44%231.72万 | -29.80%181.6万 | -7.27%238.68万 | -54.19%151.92万 | -54.19%151.92万 |
| 受限制现金 | 5.34%6.82万 | 15.27%6.75万 | 15.65%6.76万 | 14.93%6.7万 | 14.93%6.7万 | 10.84%6.48万 | 3.08%5.85万 | 2.62%5.84万 | 2.31%5.83万 | 2.31%5.83万 |
| 流动资产合计 | -18.93%540.61万 | -56.50%552.62万 | -15.09%541.53万 | -16.51%483.67万 | -16.51%483.67万 | 3.96%666.84万 | 62.45%1,270.47万 | -15.55%637.78万 | -34.89%579.3万 | -34.89%579.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -55.40%4.18万 | -39.12%6.26万 | -37.11%7.06万 | -35.43%7.85万 | -35.43%7.85万 | -97.98%9.36万 | -97.65%10.28万 | -97.24%11.22万 | -79.91%12.16万 | -79.91%12.16万 |
| -固定资产 | -55.40%4.18万 | -39.12%6.26万 | -37.11%7.06万 | -11.47%16.56万 | -11.47%16.56万 | -98.52%9.36万 | -98.28%10.28万 | -97.99%11.22万 | -79.01%18.7万 | -79.01%18.7万 |
| -累计折旧 | ---- | ---- | ---- | -33.14%-8.7万 | -33.14%-8.7万 | ---- | ---- | ---- | 77.08%-6.54万 | 77.08%-6.54万 |
| 长期预付费用 | --82.25万 | --83.85万 | --85.45万 | -6.27%87.05万 | -6.27%87.05万 | ---- | ---- | ---- | --92.87万 | --92.87万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | 22.92%696.21万 | 29.91%664.86万 | 31.12%621.46万 | 31.37%590.29万 | 31.37%590.29万 | --566.4万 | --511.78万 | --473.95万 | 83.38%449.32万 | 83.38%449.32万 |
| 非流动资产合计 | 35.93%782.63万 | 44.61%754.96万 | 47.16%713.97万 | 23.60%685.19万 | 23.60%685.19万 | -28.04%575.76万 | -33.41%522.05万 | -36.44%485.17万 | -17.44%554.35万 | -17.44%554.35万 |
| 总资产 | 6.49%1,323.24万 | -27.05%1,307.58万 | 11.80%1,255.49万 | 3.11%1,168.85万 | 3.11%1,168.85万 | -13.80%1,242.6万 | 14.46%1,792.52万 | -26.05%1,122.95万 | -27.38%1,133.65万 | -27.38%1,133.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --79.1万 | -86.26%76.78万 | -96.10%25.6万 | ---- | ---- | ---- | -9.54%558.97万 | 39.52%655.61万 | 157.36%640.15万 | 157.36%640.15万 |
| -短期借款 | --79.1万 | -86.26%76.78万 | -96.10%25.6万 | ---- | ---- | ---- | -7.50%558.97万 | 43.53%655.61万 | 170.61%640.15万 | 170.61%640.15万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | -62.41%102.03万 | -10.38%236.18万 | -11.35%262.45万 | -26.57%257.81万 | -26.57%257.81万 | -10.80%271.43万 | -22.25%263.54万 | -9.12%296.04万 | 0.52%351.09万 | 0.52%351.09万 |
| -应付账款 | -62.41%102.03万 | -10.38%236.18万 | -11.35%262.45万 | -26.57%257.81万 | -26.57%257.81万 | -10.80%271.43万 | -22.25%263.54万 | -9.12%296.04万 | 0.52%351.09万 | 0.52%351.09万 |
| 应计费用 | 28.99%171.81万 | -6.81%135.1万 | 20.57%131.13万 | 7.28%136.05万 | 7.28%136.05万 | 6.60%133.2万 | 22.15%144.98万 | -17.02%108.76万 | -19.03%126.81万 | -19.03%126.81万 |
| 现行拨备 | 59.60%54.01万 | 103.80%50.88万 | 118.45%45.45万 | 123.41%44.54万 | 123.41%44.54万 | 185.83%33.84万 | 134.17%24.96万 | 97.42%20.8万 | 123.71%19.94万 | 123.71%19.94万 |
| 递延负债 | 40.37%364.31万 | 39.78%308.37万 | 63.01%324.08万 | 27.80%253.59万 | 27.80%253.59万 | 84.17%259.54万 | 458.14%220.6万 | 353.37%198.82万 | 141.78%198.43万 | 141.78%198.43万 |
| 其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 10.49%771.26万 | -33.45%807.3万 | -38.38%788.7万 | -48.22%691.99万 | -48.22%691.99万 | -42.79%698.02万 | 7.76%1,213.05万 | 30.47%1,280.03万 | 58.04%1,336.42万 | 58.04%1,336.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | 36.58%936.17万 | 41.85%889.31万 | 40.92%770.52万 | 55.84%706.08万 | 55.84%706.08万 | 71.51%685.42万 | 50.62%626.92万 | 88.59%546.76万 | 67.69%453.07万 | 67.69%453.07万 |
| 其他非流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 36.58%936.17万 | 41.85%889.31万 | 40.92%770.52万 | 55.84%706.08万 | 55.84%706.08万 | 55.77%685.42万 | 36.21%626.92万 | 62.02%546.76万 | 40.91%453.07万 | 40.91%453.07万 |
| 负债总额 | 23.42%1,707.42万 | -7.79%1,696.62万 | -14.65%1,559.22万 | -21.87%1,398.07万 | -21.87%1,398.07万 | -16.67%1,383.43万 | 16.01%1,839.97万 | 38.54%1,826.79万 | 53.32%1,789.49万 | 53.32%1,789.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,139.26万 | 0.00%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 0.00%5,353.97万 | 0.00%5,353.97万 | 0.00%5,353.97万 |
| -普通股股本 | 0.00%6,139.26万 | 0.00%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 14.67%6,139.26万 | 0.00%5,353.97万 | 0.00%5,353.97万 | 0.00%5,353.97万 |
| 资本公积 | 12.23%254.59万 | 7.19%242.33万 | 1.81%228.44万 | 0.90%227.65万 | 0.90%227.65万 | 2.05%226.84万 | 1.37%226.07万 | -2.40%224.37万 | 3.15%225.62万 | 3.15%225.62万 |
| 留存收益 | -4.25%-6,788.47万 | -5.65%-6,780.85万 | -6.24%-6,679.53万 | -5.84%-6,604.34万 | -5.84%-6,604.34万 | -12.28%-6,511.59万 | -14.59%-6,418.39万 | -16.68%-6,287.07万 | -20.39%-6,239.79万 | -20.39%-6,239.79万 |
| 不影响留存收益的损益 | 123.90%10.44万 | 82.06%10.23万 | 65.76%8.11万 | 88.56%8.21万 | 88.56%8.21万 | 3.99%4.66万 | 32.03%5.62万 | 11.63%4.89万 | 2.52%4.36万 | 2.52%4.36万 |
| 股东权益总额 | -172.80%-384.18万 | -719.93%-389.03万 | 56.85%-303.73万 | 65.05%-229.22万 | 65.05%-229.22万 | 35.59%-140.83万 | -138.30%-47.45万 | -451.87%-703.84万 | -266.46%-655.85万 | -266.46%-655.85万 |
| 总权益 | -172.80%-384.18万 | -719.93%-389.03万 | 56.85%-303.73万 | 65.05%-229.22万 | 65.05%-229.22万 | 35.59%-140.83万 | -138.30%-47.45万 | -451.87%-703.84万 | -266.46%-655.85万 | -266.46%-655.85万 |
| 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。