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 | 9,014.63%137.2万 | 9,014.63%137.2万 | 224.87%4.47万 | 80.65%8.51万 | 801.39%14.16万 | -43.37%1.51万 | -43.37%1.51万 | -51.29%1.38万 | -51.08%4.71万 | -46.37%1.57万 |
| -现金和现金等价物 | 9,014.63%137.2万 | 9,014.63%137.2万 | 224.87%4.47万 | 80.65%8.51万 | 801.39%14.16万 | -43.37%1.51万 | -43.37%1.51万 | -51.29%1.38万 | -51.08%4.71万 | -46.37%1.57万 |
| 应收款项 | 256.96%4.15万 | 256.96%4.15万 | 28.70%1.1万 | 21.59%7,486 | -5.76%1.58万 | -15.82%1.16万 | -15.82%1.16万 | -10.18%8,537 | -15.09%6,157 | -58.15%1.67万 |
| -应收税费 | 49.36%1.74万 | 49.36%1.74万 | 28.70%1.1万 | 21.59%7,486 | -5.76%1.58万 | -15.82%1.16万 | -15.82%1.16万 | -10.18%8,537 | -15.09%6,157 | -58.15%1.67万 |
| -其他应收款 | --2.41万 | --2.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 0.32%3,739 | 0.32%3,739 | 188.70%1.54万 | 325.37%3,471 | -8.59%2,617 | -36.03%3,727 | -36.03%3,727 | -63.11%5,336 | -91.15%816 | -80.36%2,863 |
| 流动资产合计 | 4,560.57%141.73万 | 4,560.57%141.73万 | 157.26%7.11万 | 77.62%9.6万 | 353.08%16万 | -34.21%3.04万 | -34.21%3.04万 | -47.08%2.76万 | -52.04%5.41万 | -57.90%3.53万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 4,560.57%141.73万 | 4,560.57%141.73万 | 157.26%7.11万 | 77.62%9.6万 | 353.08%16万 | -34.21%3.04万 | -34.21%3.04万 | -47.08%2.76万 | -52.04%5.41万 | -57.90%3.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -40.88%141.98万 | -40.88%141.98万 | 9.87%254.3万 | 11.79%252.39万 | 17.11%246.29万 | 17.05%240.17万 | 17.05%240.17万 | 13.71%231.46万 | 13.66%225.77万 | 14.32%210.3万 |
| -短期借款 | -40.88%141.98万 | -40.88%141.98万 | 9.87%254.3万 | 11.79%252.39万 | 17.11%246.29万 | 17.05%240.17万 | 17.05%240.17万 | 13.71%231.46万 | 13.66%225.77万 | 14.32%210.3万 |
| 应付款项 | 20.77%40.63万 | 20.77%40.63万 | 58.97%41.83万 | 16.26%35.03万 | 60.88%35.14万 | 104.06%33.64万 | 104.06%33.64万 | 189.61%26.31万 | 238.80%30.13万 | 214.95%21.84万 |
| -应付账款 | 20.77%40.63万 | 20.77%40.63万 | 58.97%41.83万 | 16.26%35.03万 | 60.88%35.14万 | 104.06%33.64万 | 104.06%33.64万 | 189.61%26.31万 | 238.80%30.13万 | 214.95%21.84万 |
| 应计费用 | 13.44%8.65万 | 13.44%8.65万 | 12.38%8.39万 | --8.14万 | 14.12%7.88万 | 22.00%7.63万 | 22.00%7.63万 | 33.52%7.47万 | ---- | 61.31%6.91万 |
| 流动负债总额 | -32.04%191.26万 | -32.04%191.26万 | 14.81%304.53万 | 15.50%295.56万 | 21.03%289.31万 | 23.48%281.44万 | 23.48%281.44万 | 21.54%265.24万 | 20.44%255.9万 | 22.48%239.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,399.28%72.27万 | 2,399.28%72.27万 | -85.60%9,015 | -76.44%1.41万 | -63.85%2.17万 | -51.81%2.89万 | -51.81%2.89万 | --6.26万 | --6万 | --6万 |
| -长期借款 | 2,399.28%72.27万 | 2,399.28%72.27万 | -85.60%9,015 | -76.44%1.41万 | -63.85%2.17万 | -51.81%2.89万 | -51.81%2.89万 | --6.26万 | --6万 | --6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1.12万 | 0.00%1.12万 | 0.00%1.12万 |
| 非流动负债总额 | 2,399.28%72.27万 | 2,399.28%72.27万 | -87.77%9,015 | -80.13%1.41万 | -69.52%2.17万 | -59.36%2.89万 | -59.36%2.89万 | 561.23%7.37万 | 538.02%7.12万 | 538.02%7.12万 |
| 负债总额 | -7.32%263.53万 | -7.32%263.53万 | 12.04%305.43万 | 12.91%296.98万 | 18.41%291.48万 | 20.97%284.33万 | 20.97%284.33万 | 24.28%272.62万 | 23.15%263.02万 | 25.41%246.17万 |
| 所有者权益 | ||||||||||
| 股本 | 12.92%1,368.38万 | 12.92%1,368.38万 | 1.65%1,231.8万 | 1.65%1,231.8万 | 1.65%1,231.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 |
| -普通股股本 | 12.92%1,368.38万 | 12.92%1,368.38万 | 1.65%1,231.8万 | 1.65%1,231.8万 | 1.65%1,231.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 | 0.00%1,211.8万 |
| 资本公积 | 57.52%128.94万 | 57.52%128.94万 | 0.00%81.85万 | 0.00%81.85万 | 0.00%81.85万 | 0.00%81.85万 | 0.00%81.85万 | 0.13%81.85万 | 0.81%81.85万 | 2.28%81.85万 |
| 留存收益 | -2.80%-1,619.11万 | -2.80%-1,619.11万 | -3.10%-1,611.97万 | -3.21%-1,601.03万 | -3.44%-1,589.13万 | -3.34%-1,574.94万 | -3.34%-1,574.94万 | -3.70%-1,563.51万 | -3.74%-1,551.27万 | -3.82%-1,536.29万 |
| 股东权益总额 | 56.70%-121.8万 | 56.70%-121.8万 | -10.55%-298.32万 | -11.55%-287.38万 | -13.54%-275.48万 | -22.08%-281.29万 | -22.08%-281.29万 | -26.02%-269.85万 | -27.34%-257.61万 | -29.12%-242.63万 |
| 总权益 | 56.70%-121.8万 | 56.70%-121.8万 | -10.55%-298.32万 | -11.55%-287.38万 | -13.54%-275.48万 | -22.08%-281.29万 | -22.08%-281.29万 | -26.02%-269.85万 | -27.34%-257.61万 | -29.12%-242.63万 |
| 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 | -- | -- | -- | -- |
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。