Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 515.89%70.22万 | 5,856.08%186.98万 | 5,856.08%186.98万 | 4,687.78%390.85万 | 492.02%6.74万 | 155.22%11.4万 | -94.99%3.14万 | -94.99%3.14万 | 759.42%8.16万 | -73.26%1.14万 |
| -现金和现金等价物 | 515.89%70.22万 | 5,856.08%186.98万 | 5,856.08%186.98万 | 4,687.78%390.85万 | 492.02%6.74万 | 155.22%11.4万 | -94.99%3.14万 | -94.99%3.14万 | 759.42%8.16万 | -73.26%1.14万 |
| 应收款项 | 187.70%13.68万 | 117.26%10.65万 | 117.26%10.65万 | 19.62%5.52万 | -26.77%4.51万 | -30.16%4.76万 | -27.49%4.9万 | -27.49%4.9万 | -33.00%4.62万 | 20.35%6.16万 |
| -应收税费 | 187.70%13.68万 | 117.26%10.65万 | 117.26%10.65万 | 19.62%5.52万 | -26.77%4.51万 | -30.16%4.76万 | -27.49%4.9万 | -27.49%4.9万 | -33.00%4.62万 | 20.35%6.16万 |
| 预付费用 | 255.49%28万 | 131.25%25.94万 | 131.25%25.94万 | 69.94%37.62万 | -74.21%5.96万 | -67.65%7.88万 | -49.57%11.22万 | -49.57%11.22万 | -12.29%22.13万 | -12.12%23.12万 |
| 流动资产合计 | 365.61%111.91万 | 1,060.84%223.57万 | 1,060.84%223.57万 | 1,143.03%433.99万 | -43.41%17.21万 | -32.55%24.03万 | -79.00%19.26万 | -79.00%19.26万 | 5.56%34.91万 | -14.75%30.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.13%1,412.5万 | 87.39%1,354.16万 | 87.39%1,354.16万 | 93.09%1,283.87万 | 88.96%1,207.49万 | 98.60%1,226.83万 | 24.07%722.64万 | 24.07%722.64万 | 32.96%664.9万 | 33.25%639.02万 |
| -固定资产 | 14.61%1,460.6万 | 82.08%1,401万 | 82.08%1,401万 | 88.32%1,331.42万 | 83.99%1,253.4万 | 93.32%1,274.43万 | 23.64%769.46万 | 23.64%769.46万 | 30.92%707万 | 31.51%681.22万 |
| -累计折旧 | -1.06%-48.1万 | -0.05%-46.84万 | -0.05%-46.84万 | -12.94%-47.54万 | -8.78%-45.91万 | -14.74%-47.6万 | -17.45%-46.81万 | -17.45%-46.81万 | -5.41%-42.1万 | -9.88%-42.2万 |
| 长期预付费用 | -0.68%276.73万 | 85.49%272.44万 | 85.49%272.44万 | 1,942.90%272.09万 | 215.83%268.08万 | 231.05%278.64万 | --146.88万 | --146.88万 | -84.18%13.32万 | 2.93%84.88万 |
| 非流动递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | --1.05万 | --1.05万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 8.79%75.24万 | 8.79%75.24万 | --70.58万 | ---- |
| 非流动资产合计 | 12.21%1,689.23万 | 86.84%1,626.6万 | 86.84%1,626.6万 | 107.79%1,555.96万 | 103.84%1,475.57万 | 114.48%1,505.47万 | 33.60%870.57万 | 33.60%870.57万 | 28.16%748.8万 | 28.80%723.9万 |
| 总资产 | 17.76%1,801.13万 | 107.93%1,850.17万 | 107.93%1,850.17万 | 153.91%1,989.95万 | 97.90%1,492.79万 | 107.38%1,529.5万 | 19.71%889.83万 | 19.71%889.83万 | 26.95%783.72万 | 26.20%754.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 141.07%90.45万 | 172.82%102.46万 | 172.82%102.46万 | 3.13%36.33万 | -0.32%35.61万 | --37.52万 | --37.56万 | --37.56万 | --35.23万 | --35.72万 |
| -短期借款 | 141.07%90.45万 | 172.82%102.46万 | 172.82%102.46万 | 3.13%36.33万 | -0.32%35.61万 | --37.52万 | --37.56万 | --37.56万 | --35.23万 | --35.72万 |
| 应付款项 | -70.40%88.06万 | -64.06%96.9万 | -64.06%96.9万 | 114.00%325.91万 | 113.07%320.24万 | 180.83%297.44万 | 244.92%269.63万 | 244.92%269.63万 | 72.96%152.29万 | 87.55%150.3万 |
| -应付账款 | -66.59%88.06万 | -59.54%96.9万 | -59.54%96.9万 | 118.58%304.64万 | 147.33%288.47万 | 204.98%263.58万 | 224.64%239.49万 | 224.64%239.49万 | 83.76%139.37万 | 55.66%116.63万 |
| -应付关联方款项 | ---- | --0 | --0 | 64.61%21.28万 | -5.63%31.77万 | 73.74%33.86万 | 584.91%30.14万 | 584.91%30.14万 | 5.85%12.92万 | 546.20%33.67万 |
| 应计费用 | 6.46%14.14万 | -25.69%10.48万 | -25.69%10.48万 | 68.56%14.97万 | 139.91%16.02万 | 118.41%13.28万 | 187.83%14.1万 | 187.83%14.1万 | 115.32%8.88万 | 110.32%6.68万 |
| 流动负债总额 | -44.68%192.65万 | -34.69%209.83万 | -34.69%209.83万 | 92.06%377.22万 | 92.98%371.87万 | 210.94%348.24万 | 286.76%321.29万 | 286.76%321.29万 | 113.08%196.41万 | 131.30%192.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | 4.97%65.19万 | --65.5万 | 80.97%64万 | 81.08%62.51万 | 81.08%62.51万 | 76.00%62.11万 | ---- |
| -长期借款 | ---- | ---- | ---- | 4.97%65.19万 | --65.5万 | 80.97%64万 | 81.08%62.51万 | 81.08%62.51万 | 76.00%62.11万 | ---- |
| 非流动负债总额 | --0 | --0 | --0 | 4.97%65.19万 | --65.5万 | 80.97%64万 | 81.08%62.51万 | 81.08%62.51万 | 76.00%62.11万 | --0 |
| 负债总额 | -53.27%192.65万 | -45.33%209.83万 | -45.33%209.83万 | 71.13%442.41万 | 126.97%437.37万 | 179.75%412.24万 | 226.38%383.79万 | 226.38%383.79万 | 102.81%258.51万 | 63.49%192.7万 |
| 所有者权益 | ||||||||||
| 股本 | 15.28%6,278.95万 | 37.00%6,252.48万 | 37.00%6,252.48万 | 32.83%6,055.36万 | 20.53%5,486.3万 | 20.10%5,446.55万 | 0.84%4,564万 | 0.84%4,564万 | 0.72%4,558.6万 | 2.79%4,551.84万 |
| -普通股股本 | 15.28%6,278.95万 | 37.00%6,252.48万 | 37.00%6,252.48万 | 32.83%6,055.36万 | 20.53%5,486.3万 | 20.10%5,446.55万 | 0.84%4,564万 | 0.84%4,564万 | 0.72%4,558.6万 | 2.79%4,551.84万 |
| 留存收益 | -5.63%-7,025.68万 | -5.20%-6,946.9万 | -5.20%-6,946.9万 | -4.38%-6,828.01万 | -3.19%-6,706.17万 | -3.08%-6,651.18万 | -5.17%-6,603.22万 | -5.17%-6,603.22万 | -6.09%-6,541.79万 | -6.21%-6,499.08万 |
| 不影响留存收益的损益 | -2.96%644.16万 | -5.29%629.32万 | -5.29%629.32万 | 3.35%642.68万 | -0.17%630万 | 6.26%663.84万 | 8.90%664.5万 | 8.90%664.5万 | -0.42%621.83万 | 2.89%631.09万 |
| 其他股本权益 | 3.20%1,711.05万 | -9.32%1,705.44万 | -9.32%1,705.44万 | -11.08%1,677.51万 | -12.38%1,645.29万 | -11.94%1,658.05万 | 6.36%1,880.76万 | 6.36%1,880.76万 | 25.26%1,886.56万 | 20.56%1,877.77万 |
| 股东权益总额 | 43.97%1,608.49万 | 224.16%1,640.34万 | 224.16%1,640.34万 | 194.66%1,547.55万 | 87.92%1,055.42万 | 89.31%1,117.26万 | -19.13%506.03万 | -19.13%506.03万 | 7.21%525.2万 | 17.04%561.62万 |
| 总权益 | 43.97%1,608.49万 | 224.16%1,640.34万 | 224.16%1,640.34万 | 194.66%1,547.55万 | 87.92%1,055.42万 | 89.31%1,117.26万 | -19.13%506.03万 | -19.13%506.03万 | 7.21%525.2万 | 17.04%561.62万 |
| 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 | -- | 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。