Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 28.73%1,556.64万 | 206.40%2,167.37万 | 148.52%2,724.62万 | 148.52%2,724.62万 | 96.38%816.71万 | 410.24%1,209.25万 | 38.34%707.36万 | 11.84%1,096.35万 | 11.84%1,096.35万 | -71.00%415.87万 |
| -现金和现金等价物 | 28.85%1,556.13万 | 207.02%2,166.9万 | 148.92%2,724.1万 | 148.92%2,724.1万 | 97.22%816.32万 | 414.70%1,207.67万 | 38.78%705.79万 | 12.13%1,094.38万 | 12.13%1,094.38万 | -71.03%413.91万 |
| -短期投资 | -67.50%5,113 | -70.00%4,720 | -74.00%5,113 | -74.00%5,113 | -80.00%3,933 | -33.33%1.57万 | -42.86%1.57万 | -54.55%1.97万 | -54.55%1.97万 | -64.29%1.97万 |
| 应收款项 | 38.16%246.58万 | 37.35%196.48万 | 48.25%142.66万 | 48.25%142.66万 | -66.64%107.54万 | -40.90%178.47万 | -50.90%143.06万 | -60.94%96.23万 | -60.94%96.23万 | 77.65%322.34万 |
| -应收税费 | 51.55%245.58万 | 39.94%195.49万 | 52.23%142.5万 | 52.23%142.5万 | -73.92%83.73万 | -45.49%162.05万 | -51.27%139.69万 | -60.25%93.61万 | -60.25%93.61万 | 76.92%320.99万 |
| -其他应收款 | -93.94%9,954 | -70.41%9,965 | -93.81%1,625 | -93.81%1,625 | 1,675.41%23.81万 | 248.88%16.42万 | -28.42%3.37万 | -75.93%2.62万 | -75.93%2.62万 | --1.34万 |
| 预付费用 | 27.08%82.73万 | 3.24%60.85万 | -16.39%64.47万 | -16.39%64.47万 | 186.21%77.73万 | 73.96%65.1万 | 119.14%58.94万 | 151.85%77.1万 | 151.85%77.1万 | -10.56%27.16万 |
| 其他流动资产 | ---- | --1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 29.81%1,885.95万 | 166.64%2,424.7万 | 130.90%2,931.74万 | 130.90%2,931.74万 | 30.91%1,001.98万 | 152.06%1,452.81万 | 9.62%909.35万 | 0.98%1,269.68万 | 0.98%1,269.68万 | -53.50%765.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 38.17%5,932.31万 | 36.81%5,558.84万 | 33.27%5,009.4万 | 33.27%5,009.4万 | 13,171.48%4,647.83万 | 8,980.34%4,293.44万 | 13,015.07%4,063.21万 | 33.08%3,758.86万 | 33.08%3,758.86万 | 0.16%35.02万 |
| -固定资产 | 38.21%5,969.81万 | 36.81%5,594.46万 | 33.36%5,043.52万 | 33.36%5,043.52万 | 8,625.04%4,674万 | 7,963.04%4,319.37万 | 10,827.98%4,089.21万 | 33.47%3,781.91万 | 33.47%3,781.91万 | 27.03%53.57万 |
| -累计折旧 | -44.62%-37.5万 | -37.03%-35.63万 | -48.09%-34.13万 | -48.09%-34.13万 | -41.09%-26.17万 | -312.40%-25.93万 | -303.80%-26万 | -156.39%-23.04万 | -156.39%-23.04万 | -157.49%-18.55万 |
| 其他非流动资产 | 25.30%42.16万 | 29.09%42.2万 | 47.55%48.72万 | 47.55%48.72万 | 5.20%34.71万 | 1.18%33.64万 | -1.64%32.69万 | 1.57%33.02万 | 1.57%33.02万 | 0.50%32.99万 |
| 非流动资产合计 | 38.07%5,974.47万 | 36.75%5,601.04万 | 33.39%5,058.11万 | 33.39%5,058.11万 | 6,784.87%4,682.54万 | 5,272.94%4,327.08万 | 6,277.97%4,095.9万 | 32.72%3,791.88万 | 32.72%3,791.88万 | 0.32%68.01万 |
| 总资产 | 36.00%7,860.42万 | 60.35%8,025.74万 | 57.85%7,989.85万 | 57.85%7,989.85万 | 582.10%5,684.52万 | 779.85%5,779.9万 | 460.01%5,005.25万 | 23.02%5,061.56万 | 23.02%5,061.56万 | -51.37%833.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | --216.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | --208.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | ---- | --7.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 39.58%175.03万 | 76.11%216.28万 | -40.27%139.91万 | -40.27%139.91万 | 71.00%159.47万 | 28.04%125.4万 | 170.68%122.8万 | 48.56%234.24万 | 48.56%234.24万 | -21.61%93.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.82%868.07万 | 25.39%822.99万 | 35.62%779.09万 | 35.62%779.09万 | --710.96万 | --701.06万 | --656.35万 | --574.46万 | --574.46万 | ---- |
| -长期借款 | 23.82%868.07万 | 25.39%822.99万 | 35.62%779.09万 | 35.62%779.09万 | --710.96万 | --701.06万 | --656.35万 | --574.46万 | --574.46万 | ---- |
| 非流动负债总额 | 23.82%868.07万 | 25.39%822.99万 | 35.62%779.09万 | 35.62%779.09万 | --710.96万 | --701.06万 | --656.35万 | --574.46万 | --574.46万 | --0 |
| 负债总额 | 26.21%1,043.1万 | 33.38%1,039.26万 | 13.64%919万 | 13.64%919万 | 833.34%870.43万 | 743.87%826.45万 | 1,617.41%779.15万 | 412.88%808.71万 | 412.88%808.71万 | -21.61%93.26万 |
| 所有者权益 | ||||||||||
| 股本 | 33.08%9,683.9万 | 52.50%9,386.05万 | 54.05%9,358.58万 | 54.05%9,358.58万 | 20.23%7,298.59万 | 27.06%7,276.62万 | 7.48%6,154.97万 | 6.08%6,075.12万 | 6.08%6,075.12万 | 6.42%6,070.39万 |
| -普通股股本 | 33.08%9,683.9万 | 52.50%9,386.05万 | 54.05%9,358.58万 | 54.05%9,358.58万 | 20.23%7,298.59万 | 27.06%7,276.62万 | 7.48%6,154.97万 | 6.08%6,075.12万 | 6.08%6,075.12万 | 6.42%6,070.39万 |
| 留存收益 | -24.65%-6,632.56万 | -30.02%-6,236.89万 | -26.51%-5,967.96万 | -26.51%-5,967.96万 | 30.53%-5,610.6万 | 31.43%-5,321.14万 | 39.09%-4,796.97万 | 1.99%-4,717.27万 | 1.99%-4,717.27万 | -13.86%-8,076.67万 |
| 其他股本权益 | 25.62%3,765.97万 | 33.79%3,837.32万 | 27.12%3,680.23万 | 27.12%3,680.23万 | 13.83%3,126.09万 | 15.64%2,997.96万 | -4.31%2,868.1万 | -4.86%2,895万 | -4.86%2,895万 | -7.96%2,746.4万 |
| 股东权益总额 | 37.63%6,817.31万 | 65.32%6,986.48万 | 66.26%7,070.85万 | 66.26%7,070.85万 | 550.45%4,814.08万 | 786.15%4,953.44万 | 398.12%4,226.1万 | 7.49%4,252.85万 | 7.49%4,252.85万 | -53.59%740.12万 |
| 总权益 | 37.63%6,817.31万 | 65.32%6,986.48万 | 66.26%7,070.85万 | 66.26%7,070.85万 | 550.45%4,814.08万 | 786.15%4,953.44万 | 398.12%4,226.1万 | 7.49%4,252.85万 | 7.49%4,252.85万 | -53.59%740.12万 |
| 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。