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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.87%137 | 415.15%680 | 57.29%151 | 57.29%151 | 55.75%176 | 187.29%6,444 | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 |
| -现金和现金等价物 | -97.87%137 | 415.15%680 | 57.29%151 | 57.29%151 | 55.75%176 | 187.29%6,444 | 10.92%132 | -96.89%96 | -96.89%96 | -67.81%113 |
| 应收款项 | -15.18%3,493 | -85.98%6,771 | -82.37%4,129 | -82.37%4,129 | -8.00%3,290 | -28.96%4,118 | 847.48%4.83万 | 660.45%2.34万 | 660.45%2.34万 | -23.16%3,576 |
| -应收税费 | -15.18%3,493 | -85.98%6,771 | -82.37%4,129 | -82.37%4,129 | -8.00%3,290 | -28.96%4,118 | 847.48%4.83万 | 660.45%2.34万 | 660.45%2.34万 | -23.16%3,576 |
| 流动资产合计 | -65.63%3,630 | -84.61%7,451 | -81.80%4,280 | -81.80%4,280 | -6.04%3,466 | 31.37%1.06万 | 828.39%4.84万 | 281.29%2.35万 | 281.29%2.35万 | -26.29%3,689 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 非流动资产合计 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
| 总资产 | -37.35%1.16万 | -72.62%1.55万 | -61.04%1.23万 | -61.04%1.23万 | -1.91%1.15万 | 15.72%1.86万 | 326.94%5.64万 | 122.46%3.15万 | 122.46%3.15万 | -10.12%1.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 22.71%15.9万 | 19.18%15.1万 | 580.42%14.34万 | 580.42%14.34万 | 574.27%13.62万 | 3,448.77%12.95万 | 3,370.36%12.67万 | 293.85%2.11万 | 293.85%2.11万 | 223.28%2.02万 |
| -短期借款 | 22.71%15.9万 | 19.18%15.1万 | 580.42%14.34万 | 580.42%14.34万 | 574.27%13.62万 | 3,448.77%12.95万 | 3,370.36%12.67万 | 293.85%2.11万 | 293.85%2.11万 | 223.28%2.02万 |
| 应付款项 | 18.86%223.13万 | 17.03%214.8万 | 48.18%206.63万 | 48.18%206.63万 | 127.01%196.08万 | 132.39%187.72万 | 162.73%183.54万 | 113.81%139.44万 | 113.81%139.44万 | 47.92%86.38万 |
| -应付账款 | 5.89%124.86万 | -12.27%119.15万 | 29.06%130.29万 | 29.06%130.29万 | 159.14%124.11万 | 175.19%117.91万 | 245.40%135.82万 | 191.92%100.95万 | 191.92%100.95万 | 73.14%47.89万 |
| -应付关联方款项 | 40.78%98.27万 | 100.46%95.65万 | 98.32%76.33万 | 98.32%76.33万 | 87.01%71.97万 | 84.04%69.81万 | 56.27%47.72万 | 25.64%38.49万 | 25.64%38.49万 | 25.21%38.48万 |
| 流动负债总额 | 19.11%239.02万 | 17.17%229.9万 | 56.10%220.96万 | 56.10%220.96万 | 137.23%209.7万 | 147.30%200.67万 | 179.40%196.2万 | 115.28%141.55万 | 115.28%141.55万 | 49.77%88.4万 |
| 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 | 19.11%239.02万 | 17.17%229.9万 | 56.10%220.96万 | 56.10%220.96万 | 137.23%209.7万 | 147.30%200.67万 | 179.40%196.2万 | 115.28%141.55万 | 115.28%141.55万 | 49.77%88.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.77%395.1万 |
| -普通股股本 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.00%395.1万 | 0.77%395.1万 |
| 留存收益 | -6.45%-644万 | -6.33%-634.49万 | -14.94%-625.88万 | -14.94%-625.88万 | -24.59%-614.7万 | -24.56%-604.96万 | -25.61%-596.7万 | -15.74%-544.54万 | -15.74%-544.54万 | -8.59%-493.37万 |
| 其他股本权益 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 0.00%11.04万 | 145.26%11.04万 |
| 股东权益总额 | -19.64%-237.86万 | -19.83%-228.35万 | -58.77%-219.73万 | -58.77%-219.73万 | -139.09%-208.56万 | -149.96%-198.82万 | -176.57%-190.56万 | -115.12%-138.4万 | -115.12%-138.4万 | -51.12%-87.23万 |
| 总权益 | -19.64%-237.86万 | -19.83%-228.35万 | -58.77%-219.73万 | -58.77%-219.73万 | -139.09%-208.56万 | -149.96%-198.82万 | -176.57%-190.56万 | -115.12%-138.4万 | -115.12%-138.4万 | -51.12%-87.23万 |
| 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。