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
| (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 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -96.75%2.36万 | -83.34%14.79万 | -83.34%14.79万 | -11.08%35.56万 | 10.05%59.05万 | 590.17%72.66万 | 237.55%88.75万 | 237.55%88.75万 | -11.57%39.99万 | -29.09%53.66万 |
| -现金和现金等价物 | -96.75%2.36万 | -83.34%14.79万 | -83.34%14.79万 | -11.08%35.56万 | 10.05%59.05万 | 590.17%72.66万 | 237.55%88.75万 | 237.55%88.75万 | -11.57%39.99万 | -29.09%53.66万 |
| 应收款项 | 8.65%20.74万 | -33.56%19.71万 | -33.56%19.71万 | 36.35%22.28万 | 31.41%22.38万 | 24.99%19.08万 | 92.12%29.67万 | 92.12%29.67万 | -1.47%16.34万 | 7.98%17.03万 |
| -其他应收款 | 8.65%20.74万 | -33.56%19.71万 | -33.56%19.71万 | 36.35%22.28万 | 31.41%22.38万 | 24.99%19.08万 | 92.12%29.67万 | 92.12%29.67万 | -1.47%16.34万 | 7.98%17.03万 |
| 预付费用 | -23.49%3,830 | 20.46%9,078 | 20.46%9,078 | 16.51%1.12万 | --2,944 | --5,006 | 381.84%7,536 | 381.84%7,536 | 29.79%9,602 | --0 |
| 流动资产合计 | -74.55%23.48万 | -70.29%35.41万 | -70.29%35.41万 | 2.91%58.96万 | 15.61%81.73万 | 257.59%92.25万 | 184.47%119.18万 | 184.47%119.18万 | -8.40%57.29万 | -23.30%70.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.12%4,804 | -3.14%4,806 | -3.14%4,806 | -4.10%4,818 | -4.80%4,860 | -5.45%4,908 | -8.01%4,962 | -8.01%4,962 | -99.94%5,024 | -99.94%5,105 |
| -固定资产 | 0.00%7,213 | 0.00%7,213 | 0.00%7,213 | 0.00%7,213 | 0.00%7,213 | 0.01%7,213 | 0.00%7,213 | 0.00%7,213 | -99.91%7,213 | -99.91%7,213 |
| -累计折旧 | -4.51%-2,409 | -6.93%-2,407 | -6.93%-2,407 | -9.41%-2,395 | -11.62%-2,353 | -14.05%-2,305 | -23.75%-2,251 | -23.75%-2,251 | -38.37%-2,189 | -70.55%-2,108 |
| 非流动资产合计 | -2.12%4,804 | -3.14%4,806 | -3.14%4,806 | -4.10%4,818 | -4.80%4,860 | -5.45%4,908 | -8.01%4,962 | -8.01%4,962 | -99.94%5,024 | -99.94%5,105 |
| 总资产 | -74.17%23.96万 | -70.01%35.89万 | -70.01%35.89万 | 2.85%59.44万 | 15.46%82.21万 | 252.40%92.74万 | 182.02%119.67万 | 182.02%119.67万 | -93.56%57.79万 | -92.09%71.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.37%107.71万 | -12.10%96.65万 | -12.10%96.65万 | -8.67%81.5万 | -3.11%76.5万 | 55.85%112.64万 | 92.35%109.95万 | 92.35%109.95万 | 100.37%89.24万 | 122.84%78.95万 |
| -应付账款 | 15.70%68.37万 | 4.55%65.71万 | 4.55%65.71万 | 15.19%58.04万 | 15.47%61.75万 | 27.49%59.09万 | 52.89%62.85万 | 52.89%62.85万 | 21.51%50.38万 | 61.26%53.48万 |
| -应付关联方款项 | -26.53%39.34万 | -34.31%30.94万 | -34.31%30.94万 | -39.61%23.47万 | -42.10%14.75万 | 106.56%53.54万 | 193.40%47.1万 | 193.40%47.1万 | 1,164.05%38.86万 | 1,023.69%25.47万 |
| 其他流动负债 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -4.37%107.71万 | -12.10%96.65万 | -12.10%96.65万 | -8.67%81.5万 | -3.11%76.5万 | 55.85%112.64万 | 92.35%109.95万 | 92.35%109.95万 | 100.37%89.24万 | 122.84%78.95万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
| 负债总额 | -4.37%107.71万 | -12.10%96.65万 | -12.10%96.65万 | -8.67%81.5万 | -3.11%76.5万 | 55.85%112.64万 | 92.35%109.95万 | 92.35%109.95万 | 100.37%89.24万 | 122.84%78.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,259.93万 | 0.00%1,259.93万 | 0.00%1,259.93万 | 3.44%1,259.93万 | 3.44%1,259.93万 | 8.19%1,259.93万 | 8.19%1,259.93万 | 8.19%1,259.93万 | 4.59%1,217.98万 | 4.59%1,217.98万 |
| -普通股股本 | 0.00%1,259.93万 | 0.00%1,259.93万 | 0.00%1,259.93万 | 3.44%1,259.93万 | 3.44%1,259.93万 | 8.19%1,259.93万 | 8.19%1,259.93万 | 8.19%1,259.93万 | 4.59%1,217.98万 | 4.59%1,217.98万 |
| 资本公积 | 21.27%171.49万 | 40.43%171.49万 | 40.43%171.49万 | 15.80%141.41万 | 15.80%141.41万 | 15.80%141.41万 | 0.00%122.11万 | 0.00%122.11万 | 19.27%122.11万 | 19.27%122.11万 |
| 留存收益 | -5.64%-1,746.69万 | -7.35%-1,724.33万 | -7.35%-1,724.33万 | -5.19%-1,655.81万 | -4.88%-1,626.82万 | -8.41%-1,653.4万 | -7.53%-1,606.32万 | -7.53%-1,606.32万 | -157.93%-1,574.07万 | -159.08%-1,551.15万 |
| 不影响留存收益的损益 | -4.03%-16.63万 | -12.98%-15.99万 | -12.98%-15.99万 | -16.69%-15.74万 | -33.41%-16.95万 | -35.56%-15.98万 | -19.09%-14.15万 | -19.09%-14.15万 | -58.44%-13.49万 | -53.29%-12.7万 |
| 其他股本权益 | 0.00%248.14万 | 0.00%248.14万 | 0.00%248.14万 | 14.87%248.14万 | 14.87%248.14万 | 21.46%248.14万 | 21.46%248.14万 | 21.46%248.14万 | 5.74%216.01万 | 5.74%216.01万 |
| 股东权益总额 | -320.85%-83.75万 | -725.15%-60.76万 | -725.15%-60.76万 | 29.84%-22.06万 | 173.80%5.72万 | 56.70%-19.9万 | 165.97%9.72万 | 165.97%9.72万 | -103.69%-31.45万 | -100.90%-7.75万 |
| 总权益 | -320.85%-83.75万 | -725.15%-60.76万 | -725.15%-60.76万 | 29.84%-22.06万 | 173.80%5.72万 | 56.70%-19.9万 | 165.97%9.72万 | 165.97%9.72万 | -103.69%-31.45万 | -100.90%-7.75万 |
| 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。