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
| (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 | 208.07%22.15万 | 208.07%22.15万 | 134.27%24.71万 | -99.35%826 | -87.11%2.2万 | -67.22%7.19万 | -67.22%7.19万 | -81.85%10.55万 | 26.11%12.8万 | 404.74%17.09万 |
| -现金和现金等价物 | 208.07%22.15万 | 208.07%22.15万 | 134.27%24.71万 | -99.35%826 | -87.11%2.2万 | -67.22%7.19万 | -67.22%7.19万 | -81.85%10.55万 | 26.11%12.8万 | 404.74%17.09万 |
| 应收款项 | -83.57%2,943 | -83.57%2,943 | -94.61%812 | -10.77%1.02万 | -8.42%2.28万 | -7.89%1.79万 | -7.89%1.79万 | 95.28%1.51万 | 216.62%1.14万 | 48.71%2.49万 |
| -其他应收款 | -83.57%2,943 | -83.57%2,943 | -94.61%812 | -10.77%1.02万 | -8.42%2.28万 | -7.89%1.79万 | -7.89%1.79万 | 95.28%1.51万 | 216.62%1.14万 | 48.71%2.49万 |
| 预付费用 | -1.57%3,455 | -1.57%3,455 | -3.68%6,762 | -4.38%1.01万 | --0 | -30.45%3,510 | -30.45%3,510 | -30.45%7,020 | -30.45%1.05万 | --0 |
| 其他流动资产 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 144.21%22.79万 | 144.21%22.79万 | 99.63%25.47万 | -85.95%2.11万 | -77.10%4.48万 | -61.73%9.33万 | -61.73%9.33万 | -78.70%12.76万 | 24.69%14.99万 | 286.88%19.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.52%1,977 | -23.52%1,977 | -23.57%2,130 | -23.65%2,282 | -23.75%2,433 | -23.81%2,585 | -23.81%2,585 | -22.58%2,787 | -21.49%2,989 | 27.03%3,191 |
| -固定资产 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 0.00%5.9万 | 2.61%5.9万 |
| -累计折旧 | -1.08%-5.7万 | -1.08%-5.7万 | -1.17%-5.68万 | -1.26%-5.67万 | -1.36%-5.65万 | -1.45%-5.64万 | -1.45%-5.64万 | -1.47%-5.62万 | -1.48%-5.6万 | -1.50%-5.58万 |
| 投资和预付款 | -81.53%10.75万 | -81.53%10.75万 | -67.69%14.16万 | -38.99%28.31万 | -5.59%37.13万 | 1.23%58.19万 | 1.23%58.19万 | -59.02%43.82万 | --46.41万 | --39.33万 |
| -金融资产投资 | -81.53%10.75万 | -81.53%10.75万 | -67.69%14.16万 | -38.99%28.31万 | -5.59%37.13万 | 1.23%58.19万 | 1.23%58.19万 | -59.02%43.82万 | --46.41万 | --39.33万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -81.53%10.75万 | -81.53%10.75万 | -67.69%14.16万 | -38.99%28.31万 | -5.59%37.13万 | 1.23%58.19万 | 1.23%58.19万 | -59.02%43.82万 | --46.41万 | --39.33万 |
| 非流动资产合计 | -81.28%10.94万 | -81.28%10.94万 | -67.42%14.37万 | -38.89%28.54万 | -5.74%37.38万 | 1.08%58.45万 | 1.08%58.45万 | -58.90%44.1万 | 12,168.85%46.71万 | 15,685.67%39.65万 |
| 总资产 | -50.23%33.73万 | -50.23%33.73万 | -29.93%39.83万 | -50.32%30.65万 | -29.32%41.86万 | -17.55%67.78万 | -17.55%67.78万 | -66.00%56.85万 | 397.46%61.7万 | 1,015.18%59.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.84%20.22万 | -10.84%20.22万 | -13.38%20.44万 | 4.30%23.93万 | -2.25%21.95万 | -0.06%22.68万 | -0.06%22.68万 | -51.68%23.59万 | -56.12%22.94万 | -54.86%22.46万 |
| -应付账款 | -10.84%20.22万 | -10.84%20.22万 | -13.38%20.44万 | 4.30%23.93万 | -2.25%21.95万 | -0.06%22.68万 | -0.06%22.68万 | -51.68%23.59万 | -56.12%22.94万 | -54.86%22.46万 |
| 应计费用 | 10.95%10.22万 | 10.95%10.22万 | 18.97%10.13万 | 20.03%9.38万 | -2.12%8.33万 | -2.44%9.21万 | -2.44%9.21万 | -22.02%8.51万 | -17.25%7.81万 | 6.80%8.51万 |
| 递延负债 | 17.36%438.28万 | 17.36%438.28万 | 17.67%422.07万 | 18.00%405.86万 | 18.35%389.65万 | 18.74%373.44万 | 18.74%373.44万 | 19.13%358.7万 | 19.56%343.96万 | 20.03%329.22万 |
| 流动负债总额 | 15.64%468.72万 | 15.64%468.72万 | 15.82%452.63万 | 17.20%439.16万 | 16.58%419.93万 | 16.94%405.32万 | 16.94%405.32万 | 8.31%390.8万 | 7.24%374.71万 | 8.49%360.19万 |
| 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 | 15.64%468.72万 | 15.64%468.72万 | 15.82%452.63万 | 17.20%439.16万 | 16.58%419.93万 | 16.94%405.32万 | 16.94%405.32万 | 8.31%390.8万 | 7.24%374.71万 | 8.49%360.19万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 |
| -普通股股本 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 | 0.00%2,237.5万 |
| 留存收益 | -3.12%-3,224.45万 | -3.12%-3,224.45万 | -2.52%-3,202.26万 | -3.08%-3,197.98万 | -2.49%-3,167.53万 | -2.39%-3,127.01万 | -2.39%-3,127.01万 | -4.70%-3,123.42万 | 0.77%-3,102.48万 | 0.83%-3,090.43万 |
| 其他股本权益 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 | 0.00%551.96万 |
| 股东权益总额 | -28.87%-434.98万 | -28.87%-434.98万 | -23.61%-412.8万 | -30.51%-408.51万 | -25.62%-378.07万 | -27.66%-337.54万 | -27.66%-337.54万 | -72.47%-333.95万 | 7.12%-313.02万 | 7.88%-300.96万 |
| 总权益 | -28.87%-434.98万 | -28.87%-434.98万 | -23.61%-412.8万 | -30.51%-408.51万 | -25.62%-378.07万 | -27.66%-337.54万 | -27.66%-337.54万 | -72.47%-333.95万 | 7.12%-313.02万 | 7.88%-300.96万 |
| 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。