Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 13,170.77%24.34万 | -15.37%7.15万 | -95.14%1.9万 | 155.28%17.59万 | 155.28%17.59万 | -99.86%1,834 | 556.15%8.45万 | -66.75%39.03万 | -96.87%6.89万 | -96.87%6.89万 |
| -现金和现金等价物 | 13,170.77%24.34万 | -15.37%7.15万 | -95.14%1.9万 | 155.28%17.59万 | 155.28%17.59万 | -99.86%1,834 | 556.15%8.45万 | -66.75%39.03万 | -96.87%6.89万 | -96.87%6.89万 |
| 应收款项 | -8.43%25.46万 | -39.45%29.29万 | 136.44%30.04万 | 265.56%42.54万 | 265.56%42.54万 | 17.55%27.8万 | 18.95%48.38万 | -43.22%12.7万 | -48.23%11.64万 | -48.23%11.64万 |
| -应收账款 | -11.61%4.24万 | -68.46%4.79万 | -29.56%4.09万 | 190.55%5.9万 | 190.55%5.9万 | -41.83%4.79万 | -49.67%15.2万 | -53.11%5.8万 | -84.74%2.03万 | -84.74%2.03万 |
| -其他应收款 | -7.76%21.22万 | -26.16%24.5万 | 275.91%25.95万 | 281.43%36.63万 | 281.43%36.63万 | 49.30%23.01万 | 216.89%33.18万 | -31.00%6.9万 | 4.84%9.6万 | 4.84%9.6万 |
| 流动资产合计 | 77.94%49.8万 | -35.87%36.44万 | -38.27%31.93万 | 224.54%60.13万 | 224.54%60.13万 | -81.91%27.99万 | 35.44%56.83万 | -62.98%51.73万 | -92.38%18.53万 | -92.38%18.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -84.01%8,192 | -88.42%9,199 | -90.57%1.02万 | -91.37%1.18万 | -91.37%1.18万 | -68.22%5.12万 | -58.29%7.95万 | -50.78%10.82万 | 289.35%13.72万 | 289.35%13.72万 |
| -固定资产 | -71.78%9.83万 | -71.78%9.83万 | -71.78%9.83万 | -71.78%9.83万 | -71.78%9.83万 | -13.82%34.84万 | -13.82%34.84万 | -13.82%34.84万 | 84.52%34.84万 | 84.52%34.84万 |
| -累计折旧 | 69.67%-9.01万 | 66.86%-8.91万 | 63.31%-8.81万 | 59.06%-8.65万 | 59.06%-8.65万 | -22.26%-29.72万 | -25.83%-26.89万 | -30.26%-24.02万 | -37.54%-21.12万 | -37.54%-21.12万 |
| 商誉及其他无形资产 | -9.94%6,498 | -9.12%6,665 | -8.91%6,832 | -8.70%6,999 | -8.70%6,999 | -1.46%7,215 | -8.33%7,334 | -8.17%7,500 | -8.00%7,666 | -8.00%7,666 |
| -其他无形资产 | -9.94%6,498 | -9.12%6,665 | -8.91%6,832 | -8.70%6,999 | -8.70%6,999 | -1.46%7,215 | -8.33%7,334 | -8.17%7,500 | -8.00%7,666 | -8.00%7,666 |
| 非流动资产合计 | -74.87%1.47万 | -81.72%1.59万 | -85.28%1.7万 | -86.99%1.88万 | -86.99%1.88万 | -65.32%5.84万 | -56.28%8.68万 | -49.25%11.57万 | 232.47%14.48万 | 232.47%14.48万 |
| 总资产 | 51.54%51.27万 | -41.95%38.03万 | -46.87%33.64万 | 87.86%62.02万 | 87.86%62.02万 | -80.28%33.83万 | 5.98%65.51万 | -61.06%63.31万 | -86.65%33.01万 | -86.65%33.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -72.47%3.09万 | -43.36%6.08万 | -12.44%8.97万 | --11.77万 | --11.77万 |
| -短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | -72.47%3.09万 | -43.36%6.08万 | -12.44%8.97万 | --11.77万 | --11.77万 |
| 应付款项 | -46.03%23.86万 | -49.95%22.2万 | -31.54%26.63万 | 22.05%26.56万 | 22.05%26.56万 | 47.80%44.21万 | 25.75%44.36万 | 129.66%38.9万 | 52.35%21.76万 | 52.35%21.76万 |
| -应付账款 | -46.03%23.86万 | -49.95%22.2万 | -31.54%26.63万 | 22.05%26.56万 | 22.05%26.56万 | 47.80%44.21万 | 25.75%44.36万 | 129.66%38.9万 | 52.35%21.76万 | 52.35%21.76万 |
| 应计费用 | -7.24%7.47万 | -0.15%8.08万 | -0.18%8.08万 | -0.22%8.05万 | -0.22%8.05万 | -13.79%8.05万 | -20.80%8.09万 | -9.49%8.1万 | -7.81%8.07万 | -7.81%8.07万 |
| 递延负债 | 12.50%53.15万 | 9.46%39.66万 | -9.67%32.92万 | 2.42%39.99万 | 2.42%39.99万 | 5.08%47.25万 | -14.85%36.23万 | 69.58%36.45万 | 62.64%39.04万 | 62.64%39.04万 |
| 流动负债总额 | -17.66%84.48万 | -26.19%69.94万 | -26.81%67.64万 | -7.49%74.6万 | -7.49%74.6万 | 7.49%102.6万 | -4.06%94.76万 | 60.39%92.41万 | 71.42%80.64万 | 71.42%80.64万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -17.66%84.48万 | -26.19%69.94万 | -26.81%67.64万 | -7.49%74.6万 | -7.49%74.6万 | 4.12%102.6万 | -9.62%94.76万 | 38.79%92.41万 | 71.42%80.64万 | 71.42%80.64万 |
| 所有者权益 | ||||||||||
| 股本 | 4.51%3,920.55万 | 4.57%3,920.55万 | 5.12%3,866.09万 | 7.49%3,866.09万 | 7.49%3,866.09万 | 4.07%3,751.46万 | 12.44%3,749.38万 | 10.29%3,677.7万 | 7.86%3,596.61万 | 7.86%3,596.61万 |
| -普通股股本 | 4.51%3,920.55万 | 4.57%3,920.55万 | 5.12%3,866.09万 | 7.49%3,866.09万 | 7.49%3,866.09万 | 4.07%3,751.46万 | 12.44%3,749.38万 | 10.29%3,677.7万 | 7.86%3,596.61万 | 7.86%3,596.61万 |
| 留存收益 | -3.76%-4,367.88万 | -4.80%-4,343.26万 | -5.86%-4,309.24万 | -6.99%-4,262.57万 | -6.99%-4,262.57万 | -8.77%-4,209.5万 | -11.83%-4,144.15万 | -14.60%-4,070.75万 | -15.79%-3,984.1万 | -15.79%-3,984.1万 |
| 不影响留存收益的损益 | 11.37%414.11万 | 6.91%390.79万 | 6.92%389.15万 | 12.96%383.89万 | 12.96%383.89万 | 9.91%371.83万 | 11.43%365.52万 | 16.08%363.95万 | 10.83%339.85万 | 10.83%339.85万 |
| 其他股本权益 | ---- | ---- | --20万 | ---- | ---- | --17.44万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 51.70%-33.21万 | -9.10%-31.91万 | -16.82%-34万 | 73.58%-12.58万 | 73.58%-12.58万 | -194.21%-68.77万 | 32.04%-29.25万 | -130.33%-29.1万 | -123.78%-47.63万 | -123.78%-47.63万 |
| 总权益 | 51.70%-33.21万 | -9.10%-31.91万 | -16.82%-34万 | 73.58%-12.58万 | 73.58%-12.58万 | -194.21%-68.77万 | 32.04%-29.25万 | -130.33%-29.1万 | -123.78%-47.63万 | -123.78%-47.63万 |
| 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。