Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
| (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 | 13.91%4.39万 | 52.03%5.77万 | 449.29%5.05万 | 449.29%5.05万 | -75.19%4,864 | 69.56%3.85万 | -38.89%3.79万 | -95.71%9,191 | -95.71%9,191 | -66.79%1.96万 |
| -现金和现金等价物 | 13.91%4.39万 | 52.03%5.77万 | 449.29%5.05万 | 449.29%5.05万 | -75.19%4,864 | 69.56%3.85万 | -38.89%3.79万 | -95.71%9,191 | -95.71%9,191 | -66.79%1.96万 |
| 应收款项 | -23.49%7,318 | -26.15%7,729 | -22.39%1.45万 | -22.39%1.45万 | -24.56%1.1万 | -49.42%9,565 | -50.83%1.05万 | 7.46%1.87万 | 7.46%1.87万 | -1.70%1.46万 |
| -应收账款 | -69.05%1,039 | -80.87%955 | -81.97%1,277 | -81.97%1,277 | -66.91%2,441 | -61.65%3,357 | -39.48%4,991 | -15.85%7,082 | -15.85%7,082 | -24.82%7,376 |
| -应收税费 | 1.14%6,279 | 23.73%6,774 | 13.84%1.33万 | 13.84%1.33万 | 18.74%8,566 | -38.88%6,208 | -58.01%5,475 | 29.22%1.16万 | 29.22%1.16万 | 43.36%7,214 |
| 预付费用 | --700 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -72.92%7,625 |
| 流动资产合计 | 7.93%5.19万 | 35.13%6.54万 | 132.88%6.5万 | 132.88%6.5万 | -62.05%1.59万 | -2.39%4.81万 | -46.88%4.84万 | -88.35%2.79万 | -88.35%2.79万 | -59.01%4.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.40%1,007 | -20.28%1,065 | -20.18%1,123 | -20.18%1,123 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | -20.91%1,407 | -20.91%1,407 | -21.09%1,500 |
| -固定资产 | 709.96%1.02万 | 666.92%1.02万 | 0.00%1.02万 | 0.00%1.02万 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | 475.94%1.02万 | 475.94%1.02万 | -21.09%1,500 |
| -累计折旧 | ---9,239 | ---9,181 | -3.21%-9,123 | -3.21%-9,123 | ---- | ---- | ---- | ---8,839 | ---8,839 | ---- |
| 非流动资产合计 | -20.40%1,007 | -20.28%1,065 | -20.18%1,123 | -20.18%1,123 | -20.40%1,194 | -20.59%1,265 | -20.76%1,336 | -20.91%1,407 | -20.91%1,407 | -21.09%1,500 |
| 总资产 | 7.20%5.29万 | 33.64%6.65万 | 125.54%6.61万 | 125.54%6.61万 | -60.61%1.71万 | -2.96%4.93万 | -46.41%4.97万 | -87.86%2.93万 | -87.86%2.93万 | -58.32%4.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 45.87%278.39万 | 50.09%256.09万 | 54.16%234.28万 | 54.16%234.28万 | 64.71%209.6万 | 116.06%190.85万 | 109.89%170.62万 | 91.98%151.97万 | 91.98%151.97万 | 153.75%127.26万 |
| -短期借款 | 45.87%278.39万 | 50.09%256.09万 | 54.16%234.28万 | 54.16%234.28万 | 64.71%209.6万 | 116.06%190.85万 | 109.89%170.62万 | 91.98%151.97万 | 91.98%151.97万 | 153.75%127.26万 |
| 应付款项 | 19.11%186.65万 | 21.62%178.85万 | 23.83%169.8万 | 23.83%169.8万 | 22.79%162.3万 | 25.94%156.7万 | 32.07%147.05万 | 25.71%137.13万 | 25.71%137.13万 | 26.54%132.18万 |
| -应付账款 | 19.11%186.65万 | 21.62%178.85万 | 12.26%86.48万 | 12.26%86.48万 | 22.79%162.3万 | 25.94%156.7万 | 32.07%147.05万 | -29.38%77.04万 | -29.38%77.04万 | 26.54%132.18万 |
| -应付关联方款项 | ---- | ---- | 38.66%83.32万 | 38.66%83.32万 | ---- | ---- | ---- | --60.09万 | --60.09万 | ---- |
| 应计费用 | 40.52%59.65万 | 44.31%57.65万 | 45.60%55.3万 | 45.60%55.3万 | 56.28%46.65万 | 65.50%42.45万 | 58.85%39.95万 | 81.29%37.98万 | 81.29%37.98万 | 128.74%29.85万 |
| 递延负债 | -50.77%4,756 | -90.41%1,750 | -96.83%680 | -96.83%680 | -84.35%3,750 | -56.82%9,660 | -10.12%1.83万 | -10.87%2.15万 | -10.87%2.15万 | 0.41%2.4万 |
| 流动负债总额 | 34.33%525.17万 | 37.09%492.76万 | 39.55%459.45万 | 39.55%459.45万 | 43.62%418.93万 | 62.47%390.97万 | 63.52%359.45万 | 55.59%329.23万 | 55.59%329.23万 | 71.53%291.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.44%5.63万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.44%5.63万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -80.44%5.63万 |
| 负债总额 | 34.33%525.17万 | 37.09%492.76万 | 39.55%459.45万 | 39.55%459.45万 | 40.90%418.93万 | 43.05%390.97万 | 42.83%359.45万 | 35.69%329.23万 | 35.69%329.23万 | 49.53%297.32万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 |
| -普通股股本 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 |
| -优先股股本 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| 资本公积 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 |
| 留存收益 | -3.61%-3,837.33万 | -3.59%-3,803.56万 | -3.47%-3,770.28万 | -3.47%-3,770.28万 | -3.44%-3,734.67万 | -3.29%-3,703.48万 | -3.15%-3,671.92万 | -3.05%-3,643.75万 | -3.05%-3,643.75万 | -2.98%-3,610.43万 |
| 其他股本权益 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 |
| 股东权益总额 | -34.67%-519.88万 | -37.14%-486.11万 | -38.78%-452.84万 | -38.78%-452.84万 | -42.40%-417.22万 | -43.92%-386.03万 | -46.25%-354.47万 | -49.35%-326.3万 | -49.35%-326.3万 | -55.47%-292.98万 |
| 总权益 | -34.67%-519.88万 | -37.14%-486.11万 | -38.78%-452.84万 | -38.78%-452.84万 | -42.40%-417.22万 | -43.92%-386.03万 | -46.25%-354.47万 | -49.35%-326.3万 | -49.35%-326.3万 | -55.47%-292.98万 |
| 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。