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
| (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 | -96.42%1.13万 | -96.42%1.13万 | -52.77%12.62万 | 72.71%59.92万 | -93.81%8.93万 | -90.44%31.5万 | -90.44%31.5万 | -64.81%26.72万 | -85.95%34.69万 | 175.11%144.22万 |
| -现金和现金等价物 | -96.42%1.13万 | -96.42%1.13万 | -52.77%12.62万 | 72.71%59.92万 | -93.81%8.93万 | -90.44%31.5万 | -90.44%31.5万 | -64.81%26.72万 | -85.95%34.69万 | 175.11%144.22万 |
| 应收款项 | 22.59%50.19万 | 22.59%50.19万 | 21.85%48.49万 | -10.42%46.1万 | -13.08%42.63万 | 18.60%40.95万 | 18.60%40.95万 | -47.33%39.8万 | -26.43%51.46万 | -23.27%49.04万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,394 |
| -应收税费 | 22.59%50.19万 | 22.59%50.19万 | 21.85%48.49万 | 26.44%46.1万 | -12.30%42.63万 | 18.60%40.95万 | 18.60%40.95万 | -47.33%39.8万 | -47.87%36.46万 | -23.95%48.61万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | ---- |
| 预付费用 | -38.88%21.78万 | -38.88%21.78万 | 5.35%25.52万 | 0.31%53.96万 | -50.90%35.79万 | -21.18%35.63万 | -21.18%35.63万 | -78.16%24.22万 | 59.74%53.79万 | 192.44%72.89万 |
| 流动资产合计 | -32.36%73.1万 | -32.36%73.1万 | -4.53%86.63万 | 14.32%159.98万 | -67.18%87.35万 | -73.59%108.07万 | -73.59%108.07万 | -65.42%90.74万 | -60.08%139.95万 | 88.41%266.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.19%1,847.4万 | 4.19%1,847.4万 | 3.76%1,831.26万 | 4.31%1,784.15万 | 10.00%1,783.97万 | 24.77%1,773.19万 | 24.77%1,773.19万 | 29.46%1,764.97万 | 34.00%1,710.46万 | 30.45%1,621.85万 |
| 非流动资产合计 | 4.19%1,847.4万 | 4.19%1,847.4万 | 3.76%1,831.26万 | 4.31%1,784.15万 | 10.00%1,783.97万 | 24.77%1,773.19万 | 24.77%1,773.19万 | 29.46%1,764.97万 | 34.00%1,710.46万 | 30.45%1,621.85万 |
| 总资产 | 2.09%1,920.5万 | 2.09%1,920.5万 | 3.35%1,917.89万 | 5.06%1,944.13万 | -0.88%1,871.32万 | 2.78%1,881.26万 | 2.78%1,881.26万 | 14.15%1,855.71万 | 13.73%1,850.41万 | 36.36%1,888万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | --0 | --0 | ---- | ---- | ---- | --6.96万 | --6.96万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | --4.28万 | -75.79%11.23万 | -92.80%4.28万 | -92.80%4.28万 | ---- | ---- | 69.34%46.4万 |
| 流动负债总额 | -29.80%43.46万 | -29.80%43.46万 | -65.40%16.35万 | 42.13%24.46万 | 22.10%66.96万 | -11.41%61.9万 | -11.41%61.9万 | -62.97%47.25万 | -81.19%17.21万 | 9.77%54.85万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -29.80%43.46万 | -29.80%43.46万 | -65.40%16.35万 | 42.13%24.46万 | 22.10%66.96万 | -11.41%61.9万 | -11.41%61.9万 | -67.54%47.25万 | -84.55%17.21万 | -21.88%54.85万 |
| 所有者权益 | ||||||||||
| 股本 | 5.63%2,657.37万 | 5.63%2,657.37万 | 7.08%2,657.37万 | 7.04%2,656.32万 | 1.37%2,515.7万 | 5.94%2,515.7万 | 5.94%2,515.7万 | 20.21%2,481.63万 | 20.54%2,481.63万 | 35.52%2,481.63万 |
| -普通股股本 | 5.63%2,657.37万 | 5.63%2,657.37万 | 7.08%2,657.37万 | 7.04%2,656.32万 | 1.37%2,515.7万 | 5.94%2,515.7万 | 5.94%2,515.7万 | 20.21%2,481.63万 | 20.54%2,481.63万 | 35.52%2,481.63万 |
| 资本公积 | 4.01%271.19万 | 4.01%271.19万 | 3.08%264.62万 | 4.31%264.49万 | 4.72%262.22万 | 7.42%260.72万 | 7.42%260.72万 | 27.33%256.71万 | 26.31%253.56万 | 29.13%250.41万 |
| 留存收益 | -9.87%-1,051.51万 | -9.87%-1,051.51万 | -9.74%-1,020.45万 | -10.99%-1,001.14万 | -8.31%-973.57万 | -11.71%-957.06万 | -11.71%-957.06万 | -18.32%-929.88万 | -21.24%-901.99万 | -26.47%-898.89万 |
| 股东权益总额 | 3.17%1,877.04万 | 3.17%1,877.04万 | 5.15%1,901.54万 | 4.72%1,919.67万 | -1.57%1,804.35万 | 3.34%1,819.36万 | 3.34%1,819.36万 | 22.18%1,808.46万 | 20.96%1,833.2万 | 39.48%1,833.15万 |
| 总权益 | 3.17%1,877.04万 | 3.17%1,877.04万 | 5.15%1,901.54万 | 4.72%1,919.67万 | -1.57%1,804.35万 | 3.34%1,819.36万 | 3.34%1,819.36万 | 22.18%1,808.46万 | 20.96%1,833.2万 | 39.48%1,833.15万 |
| 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 | -- | -- | -- | -- |
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。