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 | 29.72%2,570.82万 | 29.72%2,570.82万 | 15.41%3,404.97万 | 22.63%6,360.95万 | -9.58%1,444.67万 | 3.09%1,981.88万 | 3.09%1,981.88万 | -0.92%2,950.28万 | 68.45%5,187.13万 | -56.99%1,597.71万 |
| -现金和现金等价物 | 29.72%2,570.82万 | 29.72%2,570.82万 | 15.41%3,404.97万 | 22.63%6,360.95万 | -9.58%1,444.67万 | 3.09%1,981.88万 | 3.09%1,981.88万 | -0.92%2,950.28万 | 68.45%5,187.13万 | -56.99%1,597.71万 |
| 应收款项 | 266.92%461.69万 | 266.92%461.69万 | 39.54%199.11万 | 30.96%48.64万 | 107.49%24.57万 | 344.59%125.83万 | 344.59%125.83万 | 44.70%142.69万 | 9.96%37.14万 | -9.02%11.84万 |
| -应收账款 | ---- | ---- | 39.54%199.11万 | 30.96%48.64万 | 107.49%24.57万 | 344.59%125.83万 | 344.59%125.83万 | 44.70%142.69万 | 9.96%37.14万 | -9.02%11.84万 |
| -应收税费 | 138.35%52.14万 | 138.35%52.14万 | ---- | ---- | ---- | --21.87万 | --21.87万 | ---- | ---- | ---- |
| -其他应收款 | 293.97%409.55万 | 293.97%409.55万 | ---- | ---- | ---- | --103.95万 | --103.95万 | ---- | ---- | ---- |
| 预付费用 | 14.25%46.86万 | 14.25%46.86万 | 207.80%196.36万 | 179.75%376.77万 | 259.84%138.68万 | 14.54%41.01万 | 14.54%41.01万 | -43.09%63.79万 | -37.25%134.68万 | -50.19%38.54万 |
| 流动资产合计 | 43.31%3,079.37万 | 43.31%3,079.37万 | 20.39%3,800.44万 | 26.64%6,786.36万 | -2.44%1,607.92万 | 8.16%2,148.72万 | 8.16%2,148.72万 | -0.97%3,156.76万 | 61.04%5,358.95万 | -56.69%1,648.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.63%2,076.4万 | 6.63%2,076.4万 | 5.49%2,031.56万 | 1.38%1,957.75万 | 0.91%1,964.74万 | -0.43%1,947.24万 | -0.43%1,947.24万 | -2.09%1,925.88万 | -0.29%1,931.02万 | 50.34%1,946.95万 |
| -固定资产 | 8.75%2,253.01万 | 8.75%2,253.01万 | 8.05%2,195.3万 | 4.41%2,109.82万 | 4.34%2,107.96万 | 2.94%2,071.69万 | 2.94%2,071.69万 | 1.22%2,031.68万 | 3.20%2,020.76万 | 54.41%2,020.35万 |
| -累计折旧 | -41.91%-176.61万 | -41.91%-176.61万 | -54.77%-163.74万 | -69.45%-152.07万 | -95.13%-143.22万 | -118.83%-124.45万 | -118.83%-124.45万 | -162.56%-105.8万 | -318.39%-89.74万 | -450.09%-73.4万 |
| 其他非流动资产 | 1,417.74%60.1万 | 1,417.74%60.1万 | 1,417.74%60.1万 | 1,417.74%60.1万 | 641.17%29.35万 | 0.00%3.96万 | 0.00%3.96万 | 0.00%3.96万 | 0.00%3.96万 | 0.00%3.96万 |
| 非流动资产合计 | 9.50%2,136.49万 | 9.50%2,136.49万 | 8.38%2,091.65万 | 4.28%2,017.85万 | 2.21%1,994.08万 | -0.43%1,951.2万 | -0.43%1,951.2万 | -2.08%1,929.84万 | -0.29%1,934.98万 | 34.64%1,950.91万 |
| 总资产 | 27.22%5,215.86万 | 27.22%5,215.86万 | 15.84%5,892.1万 | 20.71%8,804.21万 | 0.08%3,602万 | 3.90%4,099.91万 | 3.90%4,099.91万 | -1.40%5,086.6万 | 38.45%7,293.93万 | -31.50%3,599万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -61.12%6.28万 | -61.12%6.28万 | -76.79%6.1万 | -84.89%5.45万 | -88.40%5.29万 | -66.52%16.16万 | -66.52%16.16万 | -44.06%26.27万 | -32.03%36.08万 | 1,040.09%45.6万 |
| -短期资本租赁负债 | -61.12%6.28万 | -61.12%6.28万 | -76.79%6.1万 | -84.89%5.45万 | -88.40%5.29万 | -63.49%16.16万 | -63.49%16.16万 | -38.85%26.27万 | -26.49%36.08万 | --45.6万 |
| 应付款项 | 24.30%336.82万 | 24.30%336.82万 | 130.04%1,034.32万 | 52.91%731.1万 | -21.44%154.12万 | 21.53%270.98万 | 21.53%270.98万 | -33.02%449.64万 | 35.97%478.12万 | 41.39%196.18万 |
| -应付账款 | 16.98%273.61万 | 16.98%273.61万 | 131.06%1,034.32万 | 53.99%731.1万 | -4.65%153.66万 | 23.87%233.89万 | 23.87%233.89万 | -32.95%447.64万 | 39.42%474.78万 | 55.48%161.16万 |
| -应付关联方款项 | 70.42%63.21万 | 70.42%63.21万 | --0 | --0 | -98.68%4,639 | 8.60%37.09万 | 8.60%37.09万 | -45.00%2万 | -69.80%3.35万 | -0.21%35.03万 |
| 其他流动负债 | 208.55%397.86万 | 208.55%397.86万 | 18.96%416.34万 | 283.02%1,289.32万 | -87.27%41.66万 | -59.48%128.94万 | -59.48%128.94万 | --350万 | --336.62万 | --327.29万 |
| 流动负债总额 | 78.08%740.95万 | 78.08%740.95万 | 76.38%1,456.77万 | 138.11%2,025.87万 | -64.67%201.07万 | -29.41%416.08万 | -29.41%416.08万 | 14.99%825.9万 | 110.23%850.82万 | 298.64%569.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.15%8.99万 | -41.15%8.99万 | -36.46%10.63万 | -30.06%12.69万 | -27.12%14.22万 | -51.42%15.27万 | -51.42%15.27万 | -61.10%16.72万 | -73.02%18.14万 | --19.51万 |
| -长期租赁负债 | -41.15%8.99万 | -41.15%8.99万 | -36.46%10.63万 | -30.06%12.69万 | -27.12%14.22万 | -51.42%15.27万 | -51.42%15.27万 | -61.10%16.72万 | -73.02%18.14万 | --19.51万 |
| 长期拨备 | 66.58%140.63万 | 66.58%140.63万 | 22.86%86.52万 | 42.62%85.82万 | 42.96%85.12万 | 43.31%84.42万 | 43.31%84.42万 | 47.17%70.42万 | 26.48%60.18万 | 54.29%59.54万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.26%180.4万 | 63.09%883.59万 | ---- |
| 非流动负债总额 | 50.08%149.62万 | 50.08%149.62万 | -63.69%97.15万 | -89.76%98.51万 | 25.66%99.34万 | -1.02%99.69万 | -1.02%99.69万 | -56.15%267.54万 | 46.50%961.9万 | -78.89%79.05万 |
| 负债总额 | 72.67%890.57万 | 72.67%890.57万 | 42.11%1,553.91万 | 17.19%2,124.38万 | -53.65%300.41万 | -25.27%515.77万 | -25.27%515.77万 | -17.68%1,093.45万 | 70.81%1,812.72万 | 25.29%648.13万 |
| 所有者权益 | ||||||||||
| 股本 | 33.16%1.93亿 | 33.16%1.93亿 | 32.65%1.91亿 | 32.04%1.9亿 | 33.75%1.46亿 | 33.84%1.45亿 | 33.84%1.45亿 | 34.13%1.44亿 | 53.64%1.44亿 | 16.56%1.09亿 |
| -普通股股本 | 33.16%1.93亿 | 33.16%1.93亿 | 32.65%1.91亿 | 32.04%1.9亿 | 33.75%1.46亿 | 33.84%1.45亿 | 33.84%1.45亿 | 34.13%1.44亿 | 53.64%1.44亿 | 16.56%1.09亿 |
| 留存收益 | -36.25%-1.57亿 | -36.25%-1.57亿 | -40.94%-1.55亿 | -37.45%-1.3亿 | -40.62%-1.2亿 | -43.06%-1.15亿 | -43.06%-1.15亿 | -49.94%-1.1亿 | -72.13%-9,456.04万 | -71.99%-8,499.62万 |
| 其他股本权益 | 19.01%762.26万 | 19.01%762.26万 | 24.81%742.33万 | 24.07%715.74万 | 22.61%679.57万 | 27.72%640.48万 | 27.72%640.48万 | 37.76%594.75万 | 62.98%576.91万 | 67.63%554.26万 |
| 股东权益总额 | 20.68%4,325.29万 | 20.68%4,325.29万 | 8.64%4,338.18万 | 21.87%6,679.83万 | 11.89%3,301.59万 | 10.08%3,584.14万 | 10.08%3,584.14万 | 4.25%3,993.15万 | 30.29%5,481.21万 | -37.71%2,950.87万 |
| 总权益 | 20.68%4,325.29万 | 20.68%4,325.29万 | 8.64%4,338.18万 | 21.87%6,679.83万 | 11.89%3,301.59万 | 10.08%3,584.14万 | 10.08%3,584.14万 | 4.25%3,993.15万 | 30.29%5,481.21万 | -37.71%2,950.87万 |
| 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。