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 | 402.54%14.32万 | 424.13%24.19万 | 424.13%24.19万 | -53.43%4.36万 | -95.89%1.12万 | -92.08%2.85万 | 37.87%4.62万 | 37.87%4.62万 | 50.53%9.37万 | 597.52%27.18万 |
| -现金和现金等价物 | 402.54%14.32万 | 424.13%24.19万 | 424.13%24.19万 | -53.43%4.36万 | -95.89%1.12万 | -92.08%2.85万 | 37.87%4.62万 | 37.87%4.62万 | 50.53%9.37万 | 597.52%27.18万 |
| 应收款项 | 144.23%3.16万 | 220.74%3.15万 | 220.74%3.15万 | 170.71%2.43万 | 75.66%1.4万 | 287.49%1.29万 | -91.73%9,827 | -91.73%9,827 | -94.07%8,992 | -94.54%7,983 |
| -应收账款 | 144.23%3.16万 | 220.74%3.15万 | 220.74%3.15万 | 170.71%2.43万 | 75.66%1.4万 | 287.49%1.29万 | -91.73%9,827 | -91.73%9,827 | -94.07%8,992 | -94.54%7,983 |
| 预付费用 | 31.86%2.08万 | 48.91%4.02万 | 48.91%4.02万 | 21.48%1.5万 | 12.66%2.58万 | -53.85%1.58万 | 29.62%2.7万 | 29.62%2.7万 | -60.48%1.24万 | 2.47%2.29万 |
| 流动资产合计 | 241.90%19.56万 | 278.07%31.36万 | 278.07%31.36万 | -27.86%8.3万 | -83.17%5.09万 | -85.59%5.72万 | -52.07%8.3万 | -52.07%8.3万 | -53.10%11.5万 | 45.91%30.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -82.18%6.51万 | -97.26%1万 | -97.26%1万 | -97.10%1万 | -97.10%1万 | 5.94%36.55万 | 9.10%36.55万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4万 | 0.00%1.4万 |
| 非流动资产合计 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -82.84%6.51万 | -97.36%1万 | -97.36%1万 | -97.21%1万 | -97.21%1万 | 5.71%37.95万 | 8.74%37.95万 |
| 总资产 | 205.92%20.56万 | 248.15%32.36万 | 248.15%32.36万 | -70.05%14.81万 | -91.07%6.09万 | -91.34%6.72万 | -82.53%9.3万 | -82.53%9.3万 | -18.16%49.45万 | 22.60%68.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.04万 | --14.57万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.04万 | --14.57万 |
| 应付款项 | -99.37%8,208 | -93.07%8.27万 | -93.07%8.27万 | -86.61%14.47万 | -18.07%130.15万 | -12.49%129.5万 | -26.72%119.35万 | -26.72%119.35万 | -33.75%108.06万 | 8.22%158.86万 |
| -应付账款 | -99.37%8,208 | -93.07%8.27万 | -93.07%8.27万 | -86.61%14.47万 | -18.07%130.15万 | -12.49%129.5万 | -26.72%119.35万 | -26.72%119.35万 | -33.75%108.06万 | 8.22%158.86万 |
| 应计费用 | -87.24%7.82万 | -88.81%6.06万 | -88.81%6.06万 | -79.76%10.1万 | 44.70%65.52万 | 37.10%61.25万 | 26.99%54.14万 | 26.99%54.14万 | 102.67%49.88万 | 108.55%45.28万 |
| 流动负债总额 | -95.47%8.64万 | -91.74%14.33万 | -91.74%14.33万 | -85.72%24.57万 | -10.53%195.67万 | -2.52%190.75万 | -17.72%173.49万 | -17.72%173.49万 | -8.39%171.98万 | 29.80%218.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 207.70%306.35万 | 203.79%291.98万 | 203.79%291.98万 | 256.52%280.94万 | 42.08%108.54万 | 14.68%99.56万 | 14.43%96.11万 | 14.43%96.11万 | -33.03%78.8万 | -37.04%76.4万 |
| -长期借款 | 207.70%306.35万 | 203.79%291.98万 | 203.79%291.98万 | 256.52%280.94万 | 42.08%108.54万 | 14.68%99.56万 | 14.43%96.11万 | 14.43%96.11万 | -33.03%78.8万 | -37.04%76.4万 |
| 其他非流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10 | ---- |
| 非流动负债总额 | 207.60%306.25万 | 203.79%291.98万 | 203.79%291.98万 | 256.53%280.94万 | 42.08%108.54万 | 14.68%99.56万 | 14.43%96.11万 | 14.43%96.11万 | -33.03%78.8万 | -37.04%76.4万 |
| 负债总额 | 8.46%314.89万 | 13.61%306.31万 | 13.61%306.31万 | 21.82%305.5万 | 3.09%304.21万 | 2.76%290.32万 | -8.56%269.61万 | -8.56%269.61万 | -17.88%250.78万 | 1.81%295.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.95%3,952.07万 | 0.95%3,952.07万 | 0.95%3,952.07万 | 0.00%3,914.7万 | 0.15%3,914.7万 | 0.15%3,914.7万 | 1.56%3,914.7万 | 1.56%3,914.7万 | 1.91%3,914.7万 | 2.03%3,908.93万 |
| -普通股股本 | 0.95%3,952.07万 | 0.95%3,952.07万 | 0.95%3,952.07万 | 0.00%3,914.7万 | 0.15%3,914.7万 | 0.15%3,914.7万 | 1.56%3,914.7万 | 1.56%3,914.7万 | 1.91%3,914.7万 | 2.03%3,908.93万 |
| 留存收益 | -1.02%-4,744.73万 | -1.09%-4,724.35万 | -1.09%-4,724.35万 | -2.08%-4,711.24万 | -1.99%-4,713.15万 | -2.12%-4,696.63万 | -2.67%-4,673.35万 | -2.67%-4,673.35万 | -1.39%-4,615.14万 | -2.22%-4,621.18万 |
| 不影响留存收益的损益 | 0.00%484.6万 | 0.00%484.6万 | 0.00%484.6万 | -0.16%484.6万 | -0.16%484.6万 | -0.16%484.6万 | 6.40%484.6万 | 6.40%484.6万 | 6.57%485.37万 | 6.57%485.37万 |
| 其他股本权益 | 0.00%13.74万 | 0.00%13.74万 | 0.00%13.74万 | 54.65%21.25万 | --15.73万 | --13.74万 | --13.74万 | --13.74万 | 33.38%13.74万 | ---- |
| 股东权益总额 | -3.78%-294.32万 | -5.24%-273.95万 | -5.24%-273.95万 | -44.39%-290.69万 | -31.40%-298.12万 | -38.45%-283.59万 | -7.73%-260.31万 | -7.73%-260.31万 | 17.82%-201.33万 | 3.13%-226.88万 |
| 总权益 | -3.78%-294.32万 | -5.24%-273.95万 | -5.24%-273.95万 | -44.39%-290.69万 | -31.40%-298.12万 | -38.45%-283.59万 | -7.73%-260.31万 | -7.73%-260.31万 | 17.82%-201.33万 | 3.13%-226.88万 |
| 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。