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 | ||||||||||
| 现金及现金等价物和短期投资 | 870.91%124.53万 | 122.09%77.33万 | 4,937.10%9.98万 | 324.51%8.7万 | 324.51%8.7万 | -59.63%12.83万 | -45.97%34.82万 | -98.14%1,981 | -93.62%2.05万 | -93.62%2.05万 |
| -现金和现金等价物 | 870.91%124.53万 | 122.09%77.33万 | 4,937.10%9.98万 | 324.51%8.7万 | 324.51%8.7万 | -59.63%12.83万 | -45.97%34.82万 | -98.14%1,981 | -93.62%2.05万 | -93.62%2.05万 |
| 应收款项 | 28.47%16.53万 | 4.51%11.97万 | 8.88%10.28万 | -8.21%13.84万 | -8.21%13.84万 | 22.02%12.87万 | 75.72%11.45万 | -3.93%9.44万 | -17.43%15.08万 | -17.43%15.08万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,124 | ---- | ---- |
| -应收税费 | 33.76%16.12万 | 4.85%11.16万 | 9.72%9.47万 | -8.21%13.84万 | -8.21%13.84万 | 14.31%12.05万 | 63.26%10.64万 | -12.20%8.63万 | -17.43%15.08万 | -17.43%15.08万 |
| -其他应收款 | -50.00%4,062 | 0.00%8,124 | --8,124 | ---- | ---- | --8,124 | --8,124 | ---- | ---- | ---- |
| 预付费用 | 2,359.23%5.56万 | -47.70%3,714 | -42.76%6,703 | --0 | --0 | -72.58%2,259 | -62.31%7,102 | -65.12%1.17万 | 82.01%1.71万 | 82.01%1.71万 |
| 流动资产合计 | 465.71%146.62万 | 90.86%89.67万 | 93.59%20.93万 | 19.67%22.54万 | 19.67%22.54万 | -39.92%25.92万 | -35.51%46.98万 | -54.67%10.81万 | -63.30%18.83万 | -63.30%18.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.82%556.24万 | 6.78%545.83万 | 6.35%532.19万 | 6.58%527.58万 | 6.58%527.58万 | 8.41%520.75万 | 10.08%511.17万 | 9.79%500.4万 | 10.74%494.99万 | 10.74%494.99万 |
| -固定资产 | 7.05%563.6万 | 7.02%552.79万 | 6.60%538.76万 | 6.84%533.77万 | 6.84%533.77万 | 8.66%526.51万 | 10.35%516.53万 | 10.08%505.39万 | 11.06%499.59万 | 11.06%499.59万 |
| -累计折旧 | -27.82%-7.36万 | -30.00%-6.97万 | -31.99%-6.58万 | -34.59%-6.19万 | -34.59%-6.19万 | -38.03%-5.76万 | -43.28%-5.36万 | -50.50%-4.98万 | -59.45%-4.6万 | -59.45%-4.6万 |
| 非流动资产合计 | 6.82%556.24万 | 6.78%545.83万 | 6.35%532.19万 | 6.58%527.58万 | 6.58%527.58万 | 8.41%520.75万 | 10.08%511.17万 | 9.79%500.4万 | 10.74%494.99万 | 10.74%494.99万 |
| 总资产 | 28.57%702.86万 | 13.86%635.5万 | 8.20%553.12万 | 7.06%550.12万 | 7.06%550.12万 | 4.43%546.67万 | 3.90%558.16万 | 6.58%511.21万 | 3.12%513.83万 | 3.12%513.83万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.50%85.54万 | 40.87%87.2万 | 39.30%81.38万 | 48.44%70.64万 | 48.44%70.64万 | 34.45%58.79万 | 40.56%61.9万 | 73.28%58.42万 | 30.22%47.58万 | 30.22%47.58万 |
| -应付账款 | 15.17%26.37万 | 13.62%29.41万 | 17.28%28.75万 | 55.24%27.2万 | 55.24%27.2万 | 11.88%22.89万 | 18.58%25.88万 | 23.89%24.52万 | -25.67%17.52万 | -25.67%17.52万 |
| -应付关联方款项 | 64.84%59.18万 | 60.46%57.79万 | 55.22%52.63万 | 44.48%43.43万 | 44.48%43.43万 | 54.31%35.9万 | 62.17%36.02万 | 143.46%33.91万 | 131.84%30.06万 | 131.84%30.06万 |
| 流动负债总额 | 45.50%85.54万 | 40.87%87.2万 | 39.30%81.38万 | 48.44%70.64万 | 48.44%70.64万 | 34.45%58.79万 | 40.56%61.9万 | 73.28%58.42万 | 30.22%47.58万 | 30.22%47.58万 |
| 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 | 45.50%85.54万 | 40.87%87.2万 | 39.30%81.38万 | 48.44%70.64万 | 48.44%70.64万 | 34.45%58.79万 | 40.56%61.9万 | 73.28%58.42万 | 30.22%47.58万 | 30.22%47.58万 |
| 所有者权益 | ||||||||||
| 股本 | 12.35%1,547万 | 5.82%1,457.02万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 5.12%1,376.93万 | 6.63%1,333.66万 | 6.63%1,333.66万 | 6.63%1,333.66万 |
| -普通股股本 | 12.35%1,547万 | 5.82%1,457.02万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 3.24%1,376.93万 | 5.12%1,376.93万 | 6.63%1,333.66万 | 6.63%1,333.66万 | 6.63%1,333.66万 |
| 资本公积 | 6.14%121.59万 | 1.05%115.56万 | 0.43%114.55万 | -1.19%114.55万 | -1.19%114.55万 | 0.20%114.55万 | 3.12%114.36万 | 7.98%114.06万 | 17.11%115.93万 | 17.11%115.93万 |
| 留存收益 | -6.04%-1,082.39万 | -3.56%-1,048.18万 | -3.81%-1,036.91万 | -4.24%-1,029.16万 | -4.24%-1,029.16万 | -5.00%-1,020.77万 | -5.95%-1,012.19万 | -6.91%-998.85万 | -8.28%-987.27万 | -8.28%-987.27万 |
| 其他股本权益 | 81.42%31.13万 | 39.28%23.9万 | 337.69%17.16万 | 337.69%17.16万 | 337.69%17.16万 | 337.69%17.16万 | -38.18%17.16万 | -83.55%3.92万 | -83.55%3.92万 | -83.55%3.92万 |
| 股东权益总额 | 26.53%617.32万 | 10.49%548.3万 | 4.18%471.74万 | 2.84%479.48万 | 2.84%479.48万 | 1.69%487.87万 | 0.63%496.26万 | 1.54%452.79万 | 0.98%466.24万 | 0.98%466.24万 |
| 总权益 | 26.53%617.32万 | 10.49%548.3万 | 4.18%471.74万 | 2.84%479.48万 | 2.84%479.48万 | 1.69%487.87万 | 0.63%496.26万 | 1.54%452.79万 | 0.98%466.24万 | 0.98%466.24万 |
| 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。