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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 应收款项 | -18.49%353.5万 | -19.61%618.86万 | -4.56%721.32万 | 14.42%593.43万 | 14.42%593.43万 | -14.46%433.66万 | 130.00%769.78万 | 87.53%755.77万 | 8.00%518.62万 | 8.00%518.62万 |
| -应收账款 | -9.44%158.21万 | -37.55%244.61万 | -6.34%462.24万 | 0.12%284.64万 | 0.12%284.64万 | -40.64%174.7万 | 78.79%391.66万 | 124.19%493.54万 | 10.29%284.3万 | 10.29%284.3万 |
| -应收贷款 | --0 | --0 | --0 | -2.26%27.2万 | -2.26%27.2万 | 1,087.94%27.36万 | 9,049.07%27.52万 | 6,080.57%27.68万 | 4,596.34%27.83万 | 4,596.34%27.83万 |
| -应收税费 | --0 | --0 | -0.32%6.04万 | 6.10%6.36万 | 6.10%6.36万 | 8.79%6.37万 | -0.16%5.97万 | 3.38%6.06万 | 42.93%6万 | 42.93%6万 |
| -其他应收款 | -13.29%195.29万 | 8.60%374.25万 | 10.75%253.05万 | 37.27%275.23万 | 37.27%275.23万 | 10.13%225.23万 | 215.17%344.63万 | 29.41%228.49万 | -7.89%200.5万 | -7.89%200.5万 |
| 存货 | -39.55%303.13万 | -22.55%351.27万 | -19.08%375.64万 | -9.54%356.42万 | -9.54%356.42万 | 12.10%501.48万 | 0.37%453.54万 | 27.69%464.24万 | -1.65%394万 | -1.65%394万 |
| 预付费用 | ---- | ---- | ---- | 6.56%17.08万 | 6.56%17.08万 | ---- | ---- | ---- | --16.03万 | --16.03万 |
| 持有待售资产 | --45.84万 | --170.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.88%702.48万 | -6.72%1,141.08万 | -10.08%1,096.97万 | 4.12%966.93万 | 4.12%966.93万 | -2.01%935.15万 | 55.53%1,223.32万 | 59.15%1,220.01万 | 5.43%928.65万 | 5.43%928.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.99%277.42万 | -34.30%299.26万 | -19.16%390.82万 | -12.84%418.94万 | -12.84%418.94万 | -12.02%433.41万 | -11.39%455.48万 | -11.57%483.48万 | -14.38%480.63万 | -14.38%480.63万 |
| -固定资产 | -24.39%1,700.59万 | -26.50%1,638.59万 | 0.83%2,238.31万 | 2.25%2,228.81万 | 2.25%2,228.81万 | 251.72%2,249.07万 | 16.53%2,229.48万 | 15.89%2,219.77万 | 0.97%2,179.78万 | 0.97%2,179.78万 |
| -累计折旧 | 21.62%-1,423.17万 | 24.50%-1,339.33万 | -6.40%-1,847.48万 | -6.52%-1,809.87万 | -6.52%-1,809.87万 | -1,136.56%-1,815.66万 | -26.79%-1,774万 | -26.86%-1,736.29万 | -6.36%-1,699.15万 | -6.36%-1,699.15万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | --0 | -36.47%81.46万 | -36.77%84.16万 | -37.17%86.66万 | -37.55%89.18万 | -37.55%89.18万 |
| -商誉 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -25.63%81.46万 | -26.45%84.16万 | -27.33%86.66万 | -28.15%89.18万 | -28.15%89.18万 |
| 非流动资产合计 | -46.12%277.42万 | -44.54%299.26万 | -31.45%390.82万 | -26.48%418.94万 | -26.48%418.94万 | -20.36%514.86万 | -20.05%539.63万 | -19.98%570.14万 | -22.15%569.81万 | -22.15%569.81万 |
| 总资产 | -32.42%979.9万 | -18.30%1,440.34万 | -16.89%1,487.79万 | -7.51%1,385.87万 | -7.51%1,385.87万 | -9.42%1,450.01万 | 20.63%1,762.95万 | 21.03%1,790.15万 | -7.09%1,498.46万 | -7.09%1,498.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -13.63%216.65万 | 13.93%503.56万 | 45.13%576.9万 | 65.24%567.5万 | 65.24%567.5万 | -53.36%250.86万 | -18.16%441.97万 | -18.34%397.5万 | -41.44%343.43万 | -41.44%343.43万 |
| -短期借款 | -13.63%216.65万 | 13.93%503.56万 | 45.13%576.9万 | 63.75%377.64万 | 63.75%377.64万 | -53.36%250.86万 | -18.16%441.97万 | -18.34%397.5万 | -39.63%230.62万 | -39.63%230.62万 |
| -短期资本租赁负债 | ---- | ---- | ---- | 68.30%189.86万 | 68.30%189.86万 | ---- | ---- | ---- | -44.82%112.81万 | -44.82%112.81万 |
| 应付款项 | -39.43%136.54万 | -49.40%178.75万 | -15.30%296.68万 | 27.64%236.66万 | 27.64%236.66万 | -4.47%225.42万 | 59.45%353.26万 | 56.80%350.29万 | -0.78%185.42万 | -0.78%185.42万 |
| -应付账款 | -40.32%131.54万 | -50.11%173.75万 | -15.53%291.68万 | 29.92%181.92万 | 29.92%181.92万 | -4.57%220.42万 | 60.82%348.26万 | 58.10%345.29万 | 0.13%140.02万 | 0.13%140.02万 |
| -应付关联方款项 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| -其他应付款 | ---- | ---- | ---- | 23.14%49.74万 | 23.14%49.74万 | ---- | ---- | ---- | -3.93%40.4万 | -3.93%40.4万 |
| 应计费用 | ---- | ---- | ---- | -40.60%27.49万 | -40.60%27.49万 | ---- | ---- | ---- | 83.57%46.28万 | 83.57%46.28万 |
| 递延负债 | -47.14%73.84万 | 37.44%151.04万 | 6.79%83.97万 | 177.91%135.58万 | 177.91%135.58万 | -24.76%139.67万 | 231.41%109.89万 | 13.63%78.63万 | -71.44%48.79万 | -71.44%48.79万 |
| 其他流动负债 | --3.19万 | --5.84万 | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- |
| 流动负债总额 | -30.15%430.22万 | -7.29%839.18万 | 15.87%957.55万 | 55.03%967.24万 | 55.03%967.24万 | -35.80%615.95万 | 13.89%905.12万 | 6.03%826.42万 | -35.64%623.92万 | -35.64%623.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.81%6.2万 | -94.89%11.13万 | -95.62%11.35万 | -94.36%15.79万 | -94.36%15.79万 | 81.74%194.3万 | 95.66%217.75万 | 103.18%259.21万 | 108.90%280.11万 | 108.90%280.11万 |
| -长期借款 | -96.81%6.2万 | -94.89%11.13万 | -95.62%11.35万 | ---- | ---- | 81.74%194.3万 | 95.66%217.75万 | 103.18%259.21万 | --107.62万 | --107.62万 |
| -长期租赁负债 | ---- | ---- | ---- | -90.85%15.79万 | -90.85%15.79万 | ---- | ---- | ---- | 28.64%172.49万 | 28.64%172.49万 |
| 长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 应付关联方款项 | 3.17%487.76万 | 3.16%489.03万 | 3.15%490.3万 | -1.01%471.55万 | -1.01%471.55万 | -1.05%472.78万 | -1.05%474.05万 | -3.06%475.31万 | -3.09%476.37万 | -3.09%476.37万 |
| 递延负债 | --0 | --0 | -26.42%20.01万 | -19.89%22.96万 | -19.89%22.96万 | -16.26%24.86万 | -21.83%25.07万 | -17.84%27.19万 | -19.36%28.66万 | -19.36%28.66万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动负债总额 | -28.61%493.96万 | -30.23%500.16万 | -31.52%521.66万 | -35.01%510.29万 | -35.01%510.29万 | 12.62%691.93万 | 15.17%716.87万 | 17.01%761.71万 | 18.75%785.14万 | 18.75%785.14万 |
| 负债总额 | -29.34%924.18万 | -17.43%1,339.33万 | -6.86%1,479.21万 | 4.86%1,477.53万 | 4.86%1,477.53万 | -16.90%1,307.87万 | 14.45%1,621.99万 | 11.03%1,588.13万 | -13.58%1,409.05万 | -13.58%1,409.05万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| -普通股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
| 资本公积 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 |
| 留存收益 | -117.02%-160.26万 | -53.27%-114.98万 | -1,384.75%-207.4万 | -143.06%-307.65万 | -143.06%-307.65万 | 60.94%-73.85万 | 56.30%-75.02万 | 91.65%-13.97万 | 45.85%-126.58万 | 45.85%-126.58万 |
| 股东权益总额 | -60.80%55.72万 | -28.35%101万 | -95.75%8.59万 | -202.53%-91.67万 | -202.53%-91.67万 | 427.88%142.14万 | 218.07%140.96万 | 314.78%202.02万 | 602.79%89.41万 | 602.79%89.41万 |
| 总权益 | -60.80%55.72万 | -28.35%101万 | -95.75%8.59万 | -202.53%-91.67万 | -202.53%-91.67万 | 427.88%142.14万 | 218.07%140.96万 | 314.78%202.02万 | 602.79%89.41万 | 602.79%89.41万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。