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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.16%15.71万 | -59.75%11.19万 | -42.28%15.76万 | -42.28%15.76万 | -19.73%24.81万 | 11.26%30.89万 | 43.91%27.81万 | 16.45%27.31万 | 16.45%27.31万 | -27.71%30.91万 |
| -现金和现金等价物 | -49.16%15.71万 | -59.75%11.19万 | -42.28%15.76万 | -42.28%15.76万 | -19.73%24.81万 | 11.26%30.89万 | 43.91%27.81万 | 16.45%27.31万 | 16.45%27.31万 | -27.71%30.91万 |
| 应收款项 | 468.61%47.45万 | -75.73%22.59万 | -67.75%18.9万 | -67.75%18.9万 | -83.10%12.11万 | -89.76%8.34万 | -15.86%93.1万 | 69.67%58.62万 | 69.67%58.62万 | 46.21%71.63万 |
| -应收账款 | 547.84%46.26万 | -64.79%21.86万 | -71.72%16.58万 | -71.72%16.58万 | -85.46%10.41万 | -91.23%7.14万 | -43.88%62.1万 | 459.85%58.62万 | 459.85%58.62万 | 468.71%71.63万 |
| -应收税费 | -1.13%1.19万 | -56.70%7,279 | --2.33万 | --2.33万 | --1.69万 | --1.2万 | --1.68万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --29.32万 | ---- | ---- | ---- |
| 存货 | 461.84%49.06万 | 42.13%9.51万 | -1.26%8.53万 | -1.26%8.53万 | -8.78%7.73万 | 26.55%8.73万 | -22.51%6.69万 | 44.41%8.64万 | 44.41%8.64万 | -15.62%8.48万 |
| 预付费用 | -63.68%11.58万 | 584.00%8.65万 | 705.08%8.74万 | 705.08%8.74万 | 1,254.86%28.39万 | 1,767.72%31.88万 | -20.56%1.27万 | -36.20%1.09万 | -36.20%1.09万 | 216.72%2.1万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1.07万 | ---2.55万 | ---- | ---- | ---- |
| 流动资产合计 | 57.15%123.8万 | -58.87%51.95万 | -45.70%51.94万 | -45.70%51.94万 | -35.43%73.04万 | -33.14%78.78万 | -9.90%126.3万 | 45.63%95.66万 | 45.63%95.66万 | 10.40%113.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.55%23.92万 | 25.21%26.21万 | 22.60%27.7万 | 22.60%27.7万 | -42.00%17.32万 | -38.31%19.68万 | -40.64%20.93万 | -21.54%22.59万 | -21.54%22.59万 | -11.25%29.86万 |
| -固定资产 | 7.42%123.15万 | 8.59%124.21万 | 8.84%123.86万 | 8.84%123.86万 | -6.83%113.75万 | -6.75%114.65万 | -7.56%114.38万 | -1.04%113.8万 | -1.04%113.8万 | -4.80%122.09万 |
| -累计折旧 | -4.49%-99.23万 | -4.87%-98万 | -5.43%-96.16万 | -5.43%-96.16万 | -4.56%-96.43万 | -4.31%-94.97万 | -5.62%-93.45万 | -5.80%-91.21万 | -5.80%-91.21万 | 2.51%-92.23万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -85.11%1.07万 | -71.22%2.55万 | -53.74%4.52万 | -53.74%4.52万 | --5.95万 |
| 商誉及其他无形资产 | -20.43%4.1万 | -14.51%4.4万 | -14.37%4.54万 | -14.37%4.54万 | -13.66%4.72万 | -6.58%5.16万 | -12.86%5.15万 | -8.54%5.3万 | -8.54%5.3万 | -11.04%5.47万 |
| -其他无形资产 | -20.43%4.1万 | -14.51%4.4万 | -14.37%4.54万 | -14.37%4.54万 | -13.66%4.72万 | -6.58%5.16万 | -12.86%5.15万 | -8.54%5.3万 | -8.54%5.3万 | -11.04%5.47万 |
| 非流动资产合计 | 8.17%28.02万 | 6.90%30.61万 | -0.53%32.24万 | -0.53%32.24万 | -46.60%22.04万 | -41.93%25.91万 | -42.78%28.64万 | -26.93%32.41万 | -26.93%32.41万 | 3.73%41.28万 |
| 总资产 | 45.03%151.82万 | -46.72%82.56万 | -34.27%84.17万 | -34.27%84.17万 | -38.42%95.08万 | -35.56%104.68万 | -18.55%154.94万 | 16.38%128.06万 | 16.38%128.06万 | 8.53%154.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.59%11.25万 | 3.21%11.86万 | 3.16%11.76万 | 3.16%11.76万 | -9.88%10.18万 | 3.06%11.55万 | -33.23%11.49万 | -32.33%11.4万 | -32.33%11.4万 | -32.48%11.3万 |
| -短期借款 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | -44.44%7.5万 | -44.44%7.5万 | -44.44%7.5万 | -44.44%7.5万 |
| -短期资本租赁负债 | -7.38%3.75万 | 9.24%4.36万 | 9.24%4.26万 | 9.24%4.26万 | -29.37%2.68万 | 9.24%4.05万 | 7.57%3.99万 | 16.63%3.9万 | 16.63%3.9万 | 17.41%3.8万 |
| 应付款项 | 218.24%118.34万 | -21.15%73.82万 | -18.65%60.93万 | -18.65%60.93万 | -55.77%41.82万 | -60.47%37.19万 | -13.47%93.62万 | 101.96%74.9万 | 101.96%74.9万 | 90.28%94.53万 |
| -应付账款 | 218.24%118.34万 | -21.15%73.82万 | -18.65%60.93万 | -18.65%60.93万 | -55.77%41.82万 | -60.47%37.19万 | -13.47%93.62万 | 101.96%74.9万 | 101.96%74.9万 | 90.28%94.53万 |
| 应计费用 | -4.49%4.86万 | 5.32%3.94万 | 9.34%7.12万 | 9.34%7.12万 | 11.21%6.11万 | 15.22%5.08万 | -34.70%3.74万 | -0.64%6.52万 | -0.64%6.52万 | -5.98%5.5万 |
| 递延负债 | -78.75%7,857 | -11.16%2.44万 | 41.07%2.89万 | 41.07%2.89万 | 0.01%2.95万 | 50.04%3.7万 | -74.84%2.75万 | 11.18%2.05万 | 11.18%2.05万 | -15.55%2.95万 |
| 流动负债总额 | 135.12%135.23万 | -17.51%92.07万 | -12.82%82.7万 | -12.82%82.7万 | -46.57%61.06万 | -48.72%57.52万 | -21.44%111.61万 | 52.20%94.86万 | 52.20%94.86万 | 50.85%114.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -90.63%4,479 | -72.83%1.58万 | -72.83%1.58万 | -39.19%4.15万 | -51.86%3.76万 | -44.60%4.78万 | -40.60%5.82万 | -40.60%5.82万 | -36.01%6.83万 |
| -长期租赁负债 | --0 | -90.63%4,479 | -72.83%1.58万 | -72.83%1.58万 | -39.19%4.15万 | -51.86%3.76万 | -44.60%4.78万 | -40.60%5.82万 | -40.60%5.82万 | -36.01%6.83万 |
| 非流动负债总额 | --0 | -90.63%4,479 | -72.83%1.58万 | -72.83%1.58万 | -39.19%4.15万 | -51.86%3.76万 | -44.60%4.78万 | -40.60%5.82万 | -40.60%5.82万 | -40.99%6.83万 |
| 负债总额 | 120.69%135.23万 | -20.51%92.52万 | -16.28%84.28万 | -16.28%84.28万 | -46.15%65.21万 | -48.92%61.28万 | -22.77%116.39万 | 39.60%100.67万 | 39.60%100.67万 | 38.69%121.11万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 |
| -普通股股本 | 0.00%543.68万 | 0.76%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | 0.00%543.68万 | -0.75%539.58万 | 0.76%543.68万 | 0.76%543.68万 | 0.00%543.68万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | --4.1万 | 0.00%4.1万 | 0.00%4.1万 | ---- |
| 资本公积 | 0.00%44.8万 | -16.13%44.8万 | -16.13%44.8万 | -16.13%44.8万 | -18.81%44.8万 | -18.81%44.8万 | -3.19%53.42万 | -3.19%53.42万 | -3.19%53.42万 | 0.00%55.18万 |
| 留存收益 | -4.49%-532.56万 | -7.31%-560.15万 | -3.31%-550.78万 | -3.31%-550.78万 | 1.86%-521.2万 | 2.26%-509.65万 | 0.51%-521.98万 | -1.68%-533.16万 | -1.68%-533.16万 | -4.27%-531.08万 |
| 不影响留存收益的损益 | -11.05%-39.34万 | -4.70%-38.29万 | -3.44%-37.81万 | -3.44%-37.81万 | -8.45%-37.41万 | -1.29%-35.43万 | -5.47%-36.57万 | 0.13%-36.55万 | 0.13%-36.55万 | 0.34%-34.5万 |
| 股东权益总额 | -61.78%16.59万 | -125.83%-9.96万 | -100.39%-1,068 | -100.39%-1,068 | -10.28%29.87万 | 2.20%43.41万 | -2.49%38.55万 | -27.77%27.39万 | -27.77%27.39万 | -39.40%33.29万 |
| 总权益 | -61.78%16.59万 | -125.83%-9.96万 | -100.39%-1,068 | -100.39%-1,068 | -10.28%29.87万 | 2.20%43.41万 | -2.49%38.55万 | -27.77%27.39万 | -27.77%27.39万 | -39.40%33.29万 |
| 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。