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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 47.14%105.67万 | 47.14%105.67万 | 750.68%180.85万 | 181.73%88.18万 | -43.37%52.55万 | -60.63%71.82万 | -60.63%71.82万 | -82.80%21.26万 | -55.23%31.3万 | -32.69%92.8万 |
| -现金和现金等价物 | 47.14%105.67万 | 47.14%105.67万 | 750.68%180.85万 | 181.73%88.18万 | -43.37%52.55万 | -60.63%71.82万 | -60.63%71.82万 | -82.80%21.26万 | -55.23%31.3万 | -32.69%92.8万 |
| 应收款项 | -14.81%6.09万 | -14.81%6.09万 | -57.97%10.8万 | -86.18%5.32万 | -87.39%5.84万 | -81.84%7.15万 | -81.84%7.15万 | -52.00%25.7万 | -18.09%38.52万 | -3.05%46.32万 |
| -应收税费 | 114.54%3.99万 | 114.54%3.99万 | -86.14%2.6万 | -91.59%1.65万 | -94.08%1.45万 | -93.24%1.86万 | -93.24%1.86万 | -51.97%18.77万 | -54.19%19.64万 | -42.79%24.54万 |
| -其他应收款 | -60.39%2.09万 | -60.39%2.09万 | 18.33%8.2万 | -80.56%3.67万 | -79.86%4.39万 | -55.27%5.28万 | -55.27%5.28万 | -52.08%6.93万 | 354.88%18.88万 | 345.30%21.78万 |
| 流动资产合计 | 41.54%111.76万 | 41.54%111.76万 | 308.12%191.66万 | 33.92%93.5万 | -58.03%58.39万 | -64.39%78.96万 | -64.39%78.96万 | -73.49%46.96万 | -40.29%69.82万 | -25.06%139.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.43%10.36万 | 9.43%10.36万 | 5.61%10.55万 | -27.13%8.1万 | -28.15%8.78万 | -29.60%9.47万 | -29.60%9.47万 | -31.95%9.99万 | -30.21%11.11万 | -28.71%12.22万 |
| -固定资产 | 9.46%30.26万 | 9.46%30.26万 | 9.46%30.26万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 |
| -累计折旧 | -9.48%-19.89万 | -9.48%-19.89万 | -11.64%-19.7万 | -18.23%-19.55万 | -22.31%-18.86万 | -28.08%-18.17万 | -28.08%-18.17万 | -36.21%-17.65万 | -41.00%-16.53万 | -46.91%-15.42万 |
| 非流动资产合计 | 9.43%10.36万 | 9.43%10.36万 | 5.61%10.55万 | -27.13%8.1万 | -28.15%8.78万 | -29.60%9.47万 | -29.60%9.47万 | -31.95%9.99万 | -30.21%11.11万 | -28.71%12.22万 |
| 总资产 | 38.10%122.13万 | 38.10%122.13万 | 255.04%202.21万 | 25.54%101.59万 | -55.62%67.17万 | -62.40%88.43万 | -62.40%88.43万 | -70.31%56.95万 | -39.08%80.92万 | -25.37%151.34万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -50.86%5,198 | -50.86%5,198 | -27.15%7,706 | -3.90%1.02万 | 0.00%1.06万 | 0.00%1.06万 | 0.00%1.06万 | -53.67%1.06万 | -68.50%1.06万 | -75.16%1.06万 |
| -短期借款 | -50.86%5,198 | -50.86%5,198 | -27.15%7,706 | -3.90%1.02万 | 0.00%1.06万 | 0.00%1.06万 | 0.00%1.06万 | -53.67%1.06万 | -68.50%1.06万 | -75.16%1.06万 |
| 递延负债 | ---- | ---- | ---- | --55万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 31.18%13.53万 | 31.18%13.53万 | 2,103.80%24.64万 | 183.61%5.82万 | 185.53%8.03万 | 25.26%10.32万 | 25.26%10.32万 | -77.76%1.12万 | --2.05万 | --2.81万 |
| 流动负债总额 | 66.91%25.23万 | 66.91%25.23万 | 251.62%34.08万 | 523.52%75.13万 | -70.44%13.88万 | -18.24%15.12万 | -18.24%15.12万 | -53.99%9.69万 | -39.37%12.05万 | 85.06%46.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 |
| -长期借款 | ---- | ---- | ---- | ---- | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -82.14%1,998 | -67.26%4,373 | -67.26%4,373 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 |
| 负债总额 | 62.22%25.23万 | 62.22%25.23万 | 228.91%34.08万 | 480.38%75.13万 | -70.71%14.08万 | -21.54%15.55万 | -21.54%15.55万 | -54.53%10.36万 | -40.16%12.95万 | 75.85%48.07万 |
| 所有者权益 | ||||||||||
| 股本 | 3.88%4,553.05万 | 3.88%4,553.05万 | 4.85%4,553.05万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 1.75%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 |
| -普通股股本 | 3.88%4,553.05万 | 3.88%4,553.05万 | 4.85%4,553.05万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 0.94%4,383.09万 | 1.75%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 |
| 留存收益 | -0.33%-4,523.14万 | -0.33%-4,523.14万 | -1.55%-4,578.64万 | -1.21%-4,541.87万 | -1.71%-4,528.13万 | -3.74%-4,508.34万 | -3.74%-4,508.34万 | -3.81%-4,508.82万 | -5.07%-4,487.43万 | -5.63%-4,452.14万 |
| 其他股本权益 | -66.19%67万 | -66.19%67万 | -9.02%193.72万 | -13.01%185.24万 | -6.95%198.13万 | -9.47%198.13万 | -9.47%198.13万 | -12.92%212.94万 | -3.53%212.94万 | -7.07%212.94万 |
| 股东权益总额 | 32.95%96.9万 | 32.95%96.9万 | 260.85%168.13万 | -61.07%26.46万 | -48.59%53.09万 | -66.16%72.88万 | -66.16%72.88万 | -72.43%46.59万 | -38.87%67.98万 | -41.14%103.27万 |
| 总权益 | 32.95%96.9万 | 32.95%96.9万 | 260.85%168.13万 | -61.07%26.46万 | -48.59%53.09万 | -66.16%72.88万 | -66.16%72.88万 | -72.43%46.59万 | -38.87%67.98万 | -41.14%103.27万 |
| 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。