Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 18.98%499.92万 | 1,287.23%2,583.42万 | 15.41%2,143.39万 | -24.88%1,867.32万 | -24.88%1,867.32万 | -82.11%420.17万 | -94.74%186.23万 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 |
| -现金和现金等价物 | 18.98%499.92万 | 1,287.23%2,583.42万 | 15.41%2,143.39万 | -24.88%1,867.32万 | -24.88%1,867.32万 | -82.11%420.17万 | -94.74%186.23万 | -64.32%1,857.24万 | 195.93%2,485.79万 | 195.93%2,485.79万 |
| 应收款项 | 211.68%220.77万 | 129.91%182.7万 | 175.01%172.09万 | 84.71%126.21万 | 84.71%126.21万 | 40.66%70.83万 | 21.59%79.47万 | 7.65%62.58万 | 24.15%68.33万 | 24.15%68.33万 |
| -应收税费 | 238.12%153.19万 | 371.70%128.73万 | 439.36%113.28万 | 133.33%77.34万 | 133.33%77.34万 | 198.85%45.31万 | -23.18%27.29万 | -27.42%21万 | 17.44%33.15万 | 17.44%33.15万 |
| -应收关联方款项 | 151.77%64.26万 | -2.76%50.72万 | 33.94%55.66万 | 37.10%48.21万 | 37.10%48.21万 | -27.48%25.52万 | 74.84%52.16万 | 43.72%41.55万 | 31.15%35.16万 | 31.15%35.16万 |
| -其他应收款 | --3.31万 | 18,273.45%3.25万 | 17,665.54%3.14万 | 3,253.30%6,606 | 3,253.30%6,606 | ---- | --177 | -93.55%177 | 535.48%197 | 535.48%197 |
| 预付费用 | -39.33%3.01万 | -58.30%2.8万 | -85.48%2.82万 | -74.70%5.25万 | -74.70%5.25万 | -69.52%4.95万 | -65.18%6.72万 | 119.37%19.4万 | 58.54%20.77万 | 58.54%20.77万 |
| 流动资产合计 | 45.92%723.69万 | 916.45%2,768.93万 | 19.55%2,318.3万 | -22.37%1,998.78万 | -22.37%1,998.78万 | -79.46%495.95万 | -92.48%272.41万 | -63.22%1,939.22万 | 183.53%2,574.89万 | 183.53%2,574.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 56.05%3.07亿 | 52.01%2.74亿 | 66.26%2.63亿 | 69.59%2.36亿 | 69.59%2.36亿 | 57.14%1.97亿 | 57.23%1.8亿 | 66.61%1.58亿 | 64.47%1.39亿 | 64.47%1.39亿 |
| -固定资产 | 56.27%3.25亿 | 52.82%2.9亿 | 67.41%2.79亿 | 71.52%2.5亿 | 71.52%2.5亿 | 59.77%2.08亿 | 60.97%1.9亿 | 71.56%1.66亿 | 68.99%1.46亿 | 68.99%1.46亿 |
| -累计折旧 | -60.04%-1,838.81万 | -67.85%-1,647.02万 | -88.81%-1,608.88万 | -111.85%-1,403.76万 | -111.85%-1,403.76万 | -123.77%-1,148.97万 | -185.84%-981.24万 | -282.16%-852.1万 | -298.97%-662.61万 | -298.97%-662.61万 |
| 投资和预付款 | 32.79%2,123.05万 | 18.50%1,881.58万 | 40.10%1,894.67万 | 43.44%1,811.44万 | 43.44%1,811.44万 | 86.44%1,598.74万 | 80.61%1,587.78万 | -18.47%1,352.36万 | -22.94%1,262.83万 | -22.94%1,262.83万 |
| -长期股权投资 | 32.79%2,123.05万 | 18.50%1,881.58万 | 40.10%1,894.67万 | 43.44%1,811.44万 | 43.44%1,811.44万 | 86.44%1,598.74万 | 80.61%1,587.78万 | -18.47%1,352.36万 | -22.94%1,262.83万 | -22.94%1,262.83万 |
| 商誉及其他无形资产 | -34.16%17.78万 | -31.47%20.08万 | -29.18%22.39万 | -27.19%24.69万 | -27.19%24.69万 | -25.46%27万 | -21.78%29.3万 | -17.78%31.61万 | -1.16%33.92万 | -1.16%33.92万 |
| 非流动资产合计 | 54.19%3.28亿 | 49.17%2.93亿 | 64.02%2.82亿 | 67.20%2.54亿 | 67.20%2.54亿 | 58.79%2.13亿 | 58.65%1.96亿 | 53.69%1.72亿 | 50.09%1.52亿 | 50.09%1.52亿 |
| 总资产 | 54.00%3.35亿 | 61.04%3.2亿 | 59.51%3.05亿 | 54.21%2.74亿 | 54.21%2.74亿 | 37.69%2.18亿 | 24.42%1.99亿 | 16.22%1.91亿 | 61.08%1.78亿 | 61.08%1.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 27.12%444.28万 | 21.05%426.8万 | -11.22%354.85万 | -15.69%344.71万 | -15.69%344.71万 | 5.20%349.48万 | 18.48%352.6万 | 846.33%399.7万 | 945.03%408.84万 | 945.03%408.84万 |
| -银行债务 | 8.32%149.88万 | 9.35%147.12万 | 6.20%142.62万 | 2.06%137万 | 2.06%137万 | 113.29%138.36万 | --134.53万 | --134.29万 | --134.24万 | --134.24万 |
| -短期资本租赁负债 | 39.44%294.4万 | 28.26%279.69万 | -20.04%212.23万 | -24.36%207.71万 | -24.36%207.71万 | -21.03%211.12万 | -26.73%218.06万 | 528.38%265.41万 | 601.91%274.6万 | 601.91%274.6万 |
| 应付款项 | 81.67%1,093.88万 | 226.97%861.89万 | 272.39%764.89万 | 577.08%807.05万 | 577.08%807.05万 | 849.10%602.14万 | -12.17%263.6万 | -54.89%205.4万 | -61.34%119.19万 | -61.34%119.19万 |
| -应付账款 | 81.67%1,093.88万 | 226.97%861.89万 | 272.39%764.89万 | 577.08%807.05万 | 577.08%807.05万 | 849.10%602.14万 | -12.17%263.6万 | -54.73%205.4万 | -61.34%119.19万 | -61.34%119.19万 |
| 应计费用 | 171.27%1,724.77万 | 80.23%1,512.86万 | 50.70%874.4万 | 83.21%1,017.54万 | 83.21%1,017.54万 | 202.40%635.82万 | 162.63%839.41万 | 53.26%580.24万 | 64.88%555.39万 | 64.88%555.39万 |
| 流动负债总额 | 105.55%3,262.93万 | 92.47%2,801.55万 | 68.23%1,994.13万 | 100.23%2,169.3万 | 100.23%2,169.3万 | 161.99%1,587.44万 | 58.68%1,455.61万 | 35.29%1,185.34万 | 58.34%1,083.42万 | 58.34%1,083.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.75%134.34万 | -56.22%208.11万 | -45.87%328.28万 | -52.16%334.48万 | -52.16%334.48万 | -30.79%404.01万 | -28.33%475.37万 | 2,063.48%606.46万 | 2,406.79%699.16万 | 2,406.79%699.16万 |
| -长期借款 | -50.67%125.34万 | -43.06%159.81万 | -39.26%190.58万 | -37.40%217.32万 | -37.40%217.32万 | 51.61%254.07万 | --280.67万 | --313.74万 | --347.17万 | --347.17万 |
| -长期租赁负债 | -94.00%9万 | -75.19%48.3万 | -52.96%137.71万 | -66.72%117.16万 | -66.72%117.16万 | -63.97%149.94万 | -70.64%194.7万 | 944.24%292.72万 | 1,162.03%351.99万 | 1,162.03%351.99万 |
| 递延负债 | 3.13%167.05万 | -0.32%163.72万 | 6.10%172.51万 | 8.79%172.67万 | 8.79%172.67万 | -0.16%161.99万 | 3.38%164.24万 | 0.13%162.6万 | -2.35%158.71万 | -2.35%158.71万 |
| 非流动负债总额 | -46.75%301.39万 | -41.87%371.82万 | -34.88%500.8万 | -40.88%507.15万 | -40.88%507.15万 | -24.13%566万 | -22.20%639.61万 | 303.86%769.06万 | 350.52%857.88万 | 350.52%857.88万 |
| 负债总额 | 65.52%3,564.32万 | 51.46%3,173.38万 | 27.66%2,494.93万 | 37.87%2,676.45万 | 37.87%2,676.45万 | 59.29%2,153.44万 | 20.45%2,095.22万 | 83.24%1,954.4万 | 121.95%1,941.3万 | 121.95%1,941.3万 |
| 所有者权益 | ||||||||||
| 股本 | 30.08%2.61亿 | 39.87%2.58亿 | 34.38%2.43亿 | 29.80%2.2亿 | 29.80%2.2亿 | 29.10%2.01亿 | 18.51%1.84亿 | 16.45%1.81亿 | 56.43%1.69亿 | 56.43%1.69亿 |
| -普通股股本 | 30.08%2.61亿 | 39.87%2.58亿 | 34.38%2.43亿 | 29.80%2.2亿 | 29.80%2.2亿 | 29.10%2.01亿 | 18.51%1.84亿 | 16.45%1.81亿 | 56.43%1.69亿 | 56.43%1.69亿 |
| 资本公积 | 33.67%2,970.11万 | 32.23%2,959.38万 | 34.95%2,964.97万 | 37.03%2,950.48万 | 37.03%2,950.48万 | 8.55%2,222.01万 | 11.76%2,238万 | 41.56%2,197.02万 | 46.92%2,153.22万 | 46.92%2,153.22万 |
| 留存收益 | -19.63%-2,630.53万 | -104.10%-3,170.9万 | 8.82%-1,511.28万 | 40.82%-1,121.9万 | 40.82%-1,121.9万 | -50.26%-2,198.93万 | -12.34%-1,553.61万 | -118.34%-1,657.38万 | -705.55%-1,895.7万 | -705.55%-1,895.7万 |
| 不影响留存收益的损益 | 38.91%-1,129.36万 | 34.07%-1,345.38万 | 35.23%-1,428.87万 | 24.53%-1,715.04万 | 24.53%-1,715.04万 | 22.74%-1,848.75万 | 22.81%-2,040.75万 | -5.36%-2,205.91万 | 3.94%-2,272.39万 | 3.94%-2,272.39万 |
| 其他股本权益 | 244.04%4,634.04万 | 574.46%4,634.04万 | 427.11%3,621.66万 | 202.13%2,561.28万 | 202.13%2,561.28万 | 96.04%1,346.96万 | -0.00%687.08万 | -37.52%687.08万 | 105.46%847.73万 | 105.46%847.73万 |
| 股东权益总额 | 52.88%3亿 | 62.47%2.88亿 | 63.37%2.8亿 | 56.35%2.47亿 | 56.35%2.47亿 | 35.82%1.96亿 | 24.96%1.78亿 | 11.59%1.71亿 | 56.07%1.58亿 | 56.07%1.58亿 |
| 非控制性权益 | -16.90%33.8万 | -49.45%24.15万 | -22.85%35.81万 | 6.76%45.8万 | 6.76%45.8万 | -11.62%40.67万 | 9.14%47.77万 | 5.72%46.41万 | -0.58%42.9万 | -0.58%42.9万 |
| 总权益 | 52.73%3亿 | 62.17%2.89亿 | 63.14%2.8亿 | 56.22%2.47亿 | 56.22%2.47亿 | 35.67%1.96亿 | 24.91%1.78亿 | 11.57%1.72亿 | 55.83%1.58亿 | 55.83%1.58亿 |
| 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。