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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.80%2.61万 | -56.60%2.75万 | -97.33%5,389 | -90.53%2.58万 | -90.53%2.58万 | -73.19%3.89万 | -78.45%6.34万 | -61.66%20.18万 | -66.16%27.27万 | -66.16%27.27万 |
| -现金和现金等价物 | -32.80%2.61万 | -56.60%2.75万 | -97.33%5,389 | -90.53%2.58万 | -90.53%2.58万 | -73.19%3.89万 | -78.45%6.34万 | -61.66%20.18万 | -66.16%27.27万 | -66.16%27.27万 |
| 应收款项 | 65.98%7,451 | 11.59%7,434 | -45.32%2,593 | -17.81%3,654 | -17.81%3,654 | -27.07%4,489 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 |
| -应收账款 | 65.98%7,451 | 11.59%7,434 | -45.32%2,593 | -17.81%3,654 | -17.81%3,654 | -27.07%4,489 | -20.43%6,662 | -78.66%4,742 | -77.12%4,446 | -77.12%4,446 |
| 预付费用 | -70.55%2,685 | -78.84%2,685 | -83.38%2,685 | -59.15%5,258 | -59.15%5,258 | -75.90%9,118 | -75.06%1.27万 | -76.11%1.62万 | -82.67%1.29万 | -82.67%1.29万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --20.51万 | --20.51万 |
| 流动资产合计 | -30.91%3.63万 | -54.52%3.76万 | -95.21%1.07万 | -92.99%3.47万 | -92.99%3.47万 | -72.23%5.25万 | -76.59%8.27万 | -63.86%22.27万 | -44.97%49.5万 | -44.97%49.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -94.64%57.68万 | -94.74%57.64万 | -95.17%57.61万 | -95.16%57.58万 | -95.16%57.58万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 |
| 非流动资产合计 | -97.80%1.3万 | -97.79%1.3万 | -97.79%1.3万 | -97.79%1.3万 | -97.79%1.3万 | -94.74%58.98万 | -95.03%58.94万 | -95.35%58.91万 | -95.54%58.88万 | -95.54%58.88万 |
| 总资产 | -92.33%4.93万 | -92.47%5.06万 | -97.08%2.37万 | -95.60%4.77万 | -95.60%4.77万 | -94.37%64.23万 | -94.49%67.21万 | -93.89%81.18万 | -92.31%108.38万 | -92.31%108.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --68.97万 | --61.82万 | --52.55万 | 4.12%46.37万 | 4.12%46.37万 | ---- | ---- | ---- | -14.68%44.54万 | -14.68%44.54万 |
| -应付账款 | --68.97万 | --61.82万 | --52.55万 | 4.12%46.37万 | 4.12%46.37万 | ---- | ---- | ---- | -14.68%44.54万 | -14.68%44.54万 |
| 现行拨备 | 0.00%1.9万 | 0.00%1.9万 | -61.27%1.9万 | -80.14%1.9万 | -80.14%1.9万 | -61.27%1.9万 | -61.27%1.9万 | 0.00%4.9万 | 95.06%9.55万 | 95.06%9.55万 |
| 流动负债总额 | 87.98%70.86万 | 107.89%63.71万 | 52.74%54.45万 | -10.76%48.27万 | -10.76%48.27万 | 18.53%37.7万 | -11.20%30.65万 | -22.26%35.65万 | -5.27%54.09万 | -5.27%54.09万 |
| 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 | 87.98%70.86万 | 107.89%63.71万 | 52.74%54.45万 | -10.76%48.27万 | -10.76%48.27万 | 18.53%37.7万 | -11.20%30.65万 | -22.26%35.65万 | -5.27%54.09万 | -5.27%54.09万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.00%3,042.91万 | 0.03%3,042.91万 | 0.03%3,042.91万 | 0.14%3,042.91万 | 0.14%3,042.91万 |
| -普通股股本 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.04%3,044.18万 | 0.00%3,042.91万 | 0.03%3,042.91万 | 0.03%3,042.91万 | 0.14%3,042.91万 | 0.14%3,042.91万 |
| 留存收益 | -2.93%-3,243.42万 | -3.03%-3,236.14万 | -1.94%-3,229.57万 | -1.95%-3,220.99万 | -1.95%-3,220.99万 | -55.74%-3,150.95万 | -57.86%-3,140.93万 | -68.79%-3,168.12万 | -69.77%-3,159.36万 | -69.77%-3,159.36万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| 其他股本权益 | -0.95%133.31万 | -0.95%133.31万 | -21.92%133.31万 | -21.92%133.31万 | -21.92%133.31万 | -21.18%134.58万 | -21.61%134.58万 | -0.55%170.74万 | -1.58%170.74万 | -1.58%170.74万 |
| 股东权益总额 | -348.49%-65.94万 | -260.41%-58.65万 | -214.40%-52.08万 | -180.13%-43.5万 | -180.13%-43.5万 | -97.61%26.53万 | -96.92%36.56万 | -96.45%45.53万 | -95.99%54.29万 | -95.99%54.29万 |
| 总权益 | -348.49%-65.94万 | -260.41%-58.65万 | -214.40%-52.08万 | -180.13%-43.5万 | -180.13%-43.5万 | -97.61%26.53万 | -96.92%36.56万 | -96.45%45.53万 | -95.99%54.29万 | -95.99%54.29万 |
| 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。