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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -45.23%118.18万 | -21.41%177.29万 | 39.95%219.2万 | 105.31%314.29万 | 105.31%314.29万 | -8.30%215.77万 | 39.14%225.58万 | -31.16%156.62万 | -57.97%153.08万 | -57.97%153.08万 |
| -现金和现金等价物 | -45.23%118.18万 | -21.41%177.29万 | 39.95%219.2万 | 105.31%314.29万 | 105.31%314.29万 | -8.30%215.77万 | 39.14%225.58万 | -31.16%156.62万 | -57.97%153.08万 | -57.97%153.08万 |
| 应收款项 | 203.75%128.71万 | 17.09%73.24万 | -54.78%63.95万 | -27.59%66.66万 | -27.59%66.66万 | -50.63%42.38万 | 12.39%62.55万 | 184.53%141.43万 | 19.53%92.06万 | 19.53%92.06万 |
| -应收账款 | 203.75%128.71万 | 17.09%73.24万 | -54.78%63.95万 | -27.59%66.66万 | -27.59%66.66万 | -49.20%42.38万 | 18.83%62.55万 | 295.87%141.43万 | 19.53%92.06万 | 19.53%92.06万 |
| 存货 | 172.04%471.58万 | 186.96%396.94万 | 80.26%285.07万 | -19.17%163.18万 | -19.17%163.18万 | -29.24%173.35万 | -44.42%138.33万 | -23.89%158.14万 | 14.54%201.88万 | 14.54%201.88万 |
| 预付费用 | -38.28%16.98万 | -45.06%15.93万 | 1.45%18.61万 | 23.82%25.26万 | 23.82%25.26万 | 25.27%27.51万 | 44.85%29万 | 16.17%18.34万 | 4.08%20.4万 | 4.08%20.4万 |
| 流动资产合计 | 60.23%735.45万 | 45.66%663.41万 | 23.66%586.83万 | 21.82%569.39万 | 21.82%569.39万 | -21.95%459.01万 | -6.42%455.46万 | -5.24%474.53万 | -26.63%467.42万 | -26.63%467.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.49%2,527.37万 | -6.36%2,574.45万 | -6.26%2,620.02万 | -6.52%2,656.29万 | -6.52%2,656.29万 | -6.49%2,702.78万 | -6.61%2,749.2万 | -5.11%2,794.99万 | -1.79%2,841.5万 | -1.79%2,841.5万 |
| -固定资产 | 0.61%3,261.42万 | 0.61%3,261.42万 | 0.58%3,259.91万 | 0.24%3,249.11万 | 0.24%3,249.11万 | 0.16%3,241.81万 | -0.13%3,241.81万 | 1.16%3,241.17万 | 4.13%3,241.17万 | 4.13%3,241.17万 |
| -累计折旧 | -36.18%-734.05万 | -39.46%-686.97万 | -43.41%-639.89万 | -48.33%-592.82万 | -48.33%-592.82万 | -55.74%-539.03万 | -62.95%-492.6万 | -72.64%-446.18万 | -82.30%-399.67万 | -82.30%-399.67万 |
| 非流动资产合计 | -6.49%2,527.37万 | -6.36%2,574.45万 | -6.26%2,620.02万 | -6.52%2,656.29万 | -6.52%2,656.29万 | -6.49%2,702.78万 | -6.61%2,749.2万 | -5.11%2,794.99万 | -1.79%2,841.5万 | -1.79%2,841.5万 |
| 总资产 | 3.20%3,262.82万 | 1.04%3,237.86万 | -1.92%3,206.85万 | -2.52%3,225.68万 | -2.52%3,225.68万 | -9.10%3,161.79万 | -6.58%3,204.66万 | -5.13%3,269.52万 | -6.28%3,308.91万 | -6.28%3,308.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,264.56%530.96万 | 1,282.96%530.59万 | 1,301.10%530.02万 | 1,319.48%529.46万 | 1,319.48%529.46万 | 5.62%38.91万 | -4.85%38.37万 | -3.71%37.83万 | -4.27%37.3万 | -4.27%37.3万 |
| -短期借款 | --490万 | --490万 | --490万 | --490万 | --490万 | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 5.27%40.96万 | 5.80%40.59万 | 5.80%40.02万 | 5.80%39.46万 | 5.80%39.46万 | 5.62%38.91万 | 5.62%38.37万 | 7.20%37.83万 | 6.68%37.3万 | 6.68%37.3万 |
| 应付款项 | 21.52%718.34万 | 16.67%672万 | 18.75%630.21万 | 22.27%630.15万 | 22.27%630.15万 | --591.13万 | --576万 | -19.45%530.72万 | -19.48%515.38万 | -19.48%515.38万 |
| -应付账款 | 7.55%153.52万 | 1.13%158.29万 | 10.55%157.12万 | 13.86%158.3万 | 13.86%158.3万 | --142.75万 | --156.52万 | -78.43%142.12万 | -59.02%139.02万 | -59.02%139.02万 |
| -应付关联方款项 | 25.97%564.82万 | 22.47%513.72万 | 21.74%473.09万 | 25.37%471.85万 | 25.37%471.85万 | --448.39万 | --419.47万 | --388.6万 | 25.10%376.35万 | 25.10%376.35万 |
| 递延负债 | --0 | --7.81万 | --9.35万 | --11.31万 | --11.31万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --9.96万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 95.20%1,249.3万 | 97.02%1,210.41万 | 105.71%1,169.58万 | 111.86%1,170.92万 | 111.86%1,170.92万 | 10.14%640万 | -15.99%614.36万 | -18.56%568.55万 | -18.61%552.68万 | -18.61%552.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.25%1,031.84万 | -33.15%1,037.53万 | -33.04%1,043.53万 | -32.92%1,049.62万 | -32.92%1,049.62万 | -1.70%1,545.8万 | 16.01%1,552.05万 | 15.63%1,558.37万 | 15.34%1,564.73万 | 15.34%1,564.73万 |
| -长期借款 | -63.27%274.64万 | -63.70%270.03万 | -64.12%265.66万 | -64.52%261.54万 | -64.52%261.54万 | 1.85%747.64万 | 51.83%743.96万 | 51.12%740.47万 | 50.45%737.18万 | 50.45%737.18万 |
| -长期租赁负债 | -5.13%757.2万 | -5.02%767.5万 | -4.89%777.87万 | -4.77%788.09万 | -4.77%788.09万 | -4.81%798.16万 | -4.69%808.1万 | -4.64%817.89万 | -4.51%827.55万 | -4.51%827.55万 |
| 非流动负债总额 | -33.25%1,031.84万 | -33.15%1,037.53万 | -33.04%1,043.53万 | -32.92%1,049.62万 | -32.92%1,049.62万 | -1.70%1,545.8万 | 16.01%1,552.05万 | 15.63%1,558.37万 | 15.34%1,564.73万 | 15.34%1,564.73万 |
| 负债总额 | 4.36%2,281.15万 | 3.76%2,247.94万 | 4.05%2,213.11万 | 4.87%2,220.55万 | 4.87%2,220.55万 | 1.50%2,185.8万 | 4.70%2,166.42万 | 3.96%2,126.91万 | 4.01%2,117.41万 | 4.01%2,117.41万 |
| 所有者权益 | ||||||||||
| 股本 | 1.12%2,441.9万 | 1.12%2,436.65万 | 0.80%2,429.02万 | 0.81%2,423.77万 | 0.81%2,423.77万 | 0.44%2,414.9万 | 0.54%2,409.65万 | 1.68%2,409.65万 | 1.46%2,404.4万 | 1.46%2,404.4万 |
| -普通股股本 | 1.12%2,441.9万 | 1.12%2,436.65万 | 0.80%2,429.02万 | 0.81%2,423.77万 | 0.81%2,423.77万 | 0.44%2,414.9万 | 0.54%2,409.65万 | 1.68%2,409.65万 | 1.46%2,404.4万 | 1.46%2,404.4万 |
| 留存收益 | -1.06%-2,022.6万 | -3.90%-2,009.1万 | -9.20%-1,997.66万 | -11.59%-1,981.01万 | -11.59%-1,981.01万 | -12.16%-2,001.28万 | -19.18%-1,933.78万 | -17.55%-1,829.41万 | -22.83%-1,775.27万 | -22.83%-1,775.27万 |
| 其他股本权益 | 0.00%562.37万 | 0.00%562.37万 | 0.00%562.37万 | 0.00%562.37万 | 0.00%562.37万 | -20.21%562.37万 | -4.19%562.37万 | -4.19%562.37万 | -1.39%562.37万 | -1.39%562.37万 |
| 股东权益总额 | 0.58%981.68万 | -4.65%989.92万 | -13.03%993.74万 | -15.64%1,005.13万 | -15.64%1,005.13万 | -26.34%975.99万 | -23.72%1,038.24万 | -18.41%1,142.61万 | -20.29%1,191.5万 | -20.29%1,191.5万 |
| 总权益 | 0.58%981.68万 | -4.65%989.92万 | -13.03%993.74万 | -15.64%1,005.13万 | -15.64%1,005.13万 | -26.34%975.99万 | -23.72%1,038.24万 | -18.41%1,142.61万 | -20.29%1,191.5万 | -20.29%1,191.5万 |
| 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。