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 | -31.47%19.42万 | -31.47%19.42万 | 183.85%26.9万 | 232,006.90%26.92万 | 19,926.08%26.88万 | 82,050.72%28.34万 | 82,050.72%28.34万 | -67.18%9.48万 | -99.96%116 | -99.54%1,342 |
| -现金和现金等价物 | -99.07%1,748 | -99.07%1,748 | 82.29%17.27万 | 149,037.93%17.3万 | 12,754.40%17.25万 | 54,153.91%18.72万 | 54,153.91%18.72万 | --9.48万 | --116 | 441.13%1,342 |
| -短期投资 | 100.00%19.25万 | 100.00%19.25万 | --9.62万 | --9.62万 | --9.62万 | --9.62万 | --9.62万 | ---- | ---- | ---- |
| 应收款项 | 93.87%8,926 | 93.87%8,926 | -83.01%6,033 | -74.59%8,294 | -84.46%4,106 | -81.05%4,604 | -81.05%4,604 | 62.04%3.55万 | 86.26%3.26万 | 105.47%2.64万 |
| -应收税费 | 391.49%5,426 | 391.49%5,426 | -92.09%2,533 | -83.55%4,794 | -97.36%606 | -94.69%1,104 | -94.69%1,104 | 73.84%3.2万 | 107.80%2.91万 | 144.91%2.29万 |
| -应收关联方款项 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
| 流动资产合计 | -29.46%20.32万 | -29.46%20.32万 | 111.12%27.5万 | 747.42%27.75万 | 882.80%27.29万 | 1,069.02%28.8万 | 1,069.02%28.8万 | -58.07%13.03万 | -89.31%3.28万 | -90.80%2.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%101.81万 | 0.00%101.81万 | 5.16%101.81万 | 5.25%101.81万 | 43.35%101.81万 | 43.35%101.81万 | 43.35%101.81万 | 36.31%96.81万 | 36.20%96.73万 | 0.00%71.02万 |
| 非流动资产合计 | 0.00%101.81万 | 0.00%101.81万 | 5.16%101.81万 | 5.25%101.81万 | 43.35%101.81万 | 43.35%101.81万 | 43.35%101.81万 | 36.31%96.81万 | 36.20%96.73万 | 0.00%71.02万 |
| 总资产 | -6.50%122.12万 | -6.50%122.12万 | 17.73%129.31万 | 29.56%129.56万 | 74.93%129.09万 | 77.74%130.61万 | 77.74%130.61万 | 7.59%109.83万 | -1.61%100万 | -27.08%73.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.70%1.3万 | -92.70%1.3万 | -57.69%1.3万 | -49.46%1.3万 | 3,460.00%17.8万 | 3,460.00%17.8万 | 3,460.00%17.8万 | 514.46%3.07万 | 414.46%2.57万 | 0.00%5,000 |
| -短期借款 | -92.70%1.3万 | -92.70%1.3万 | -57.69%1.3万 | -49.46%1.3万 | 3,460.00%17.8万 | 3,460.00%17.8万 | 3,460.00%17.8万 | 514.46%3.07万 | 414.46%2.57万 | 0.00%5,000 |
| 应付款项 | 35.15%37.38万 | 35.15%37.38万 | -1.97%35.31万 | -3.16%32.87万 | 12.10%30.91万 | 8.57%27.66万 | 8.57%27.66万 | 50.44%36.02万 | 73.67%33.95万 | 114.42%27.57万 |
| -应付账款 | -32.27%8.03万 | -32.27%8.03万 | -11.20%14.11万 | -18.10%13.27万 | 25.02%12.58万 | 10.87%11.86万 | 10.87%11.86万 | 34.84%15.89万 | 66.75%16.2万 | 35.94%10.07万 |
| -应付关联方款项 | 85.73%29.35万 | 85.73%29.35万 | 5.31%21.19万 | 10.49%19.6万 | 4.68%18.32万 | 6.90%15.8万 | 6.90%15.8万 | 65.58%20.12万 | 80.51%17.74万 | 220.95%17.51万 |
| 应计费用 | 32.79%8.72万 | 32.79%8.72万 | 28.33%5.76万 | 42.31%5.45万 | 22.18%5.12万 | 65.14%6.57万 | 65.14%6.57万 | 73.94%4.49万 | 42.89%3.83万 | 156.60%4.19万 |
| 其他流动负债 | --6.05万 | --6.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 2.74%53.46万 | 2.74%53.46万 | -2.78%42.37万 | -1.79%39.63万 | 66.86%53.82万 | 73.69%52.03万 | 73.69%52.03万 | 61.27%43.58万 | 77.53%40.35万 | 115.19%32.26万 |
| 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 | 2.74%53.46万 | 2.74%53.46万 | -2.78%42.37万 | -1.79%39.63万 | 66.86%53.82万 | 73.69%52.03万 | 73.69%52.03万 | 61.27%43.58万 | 77.53%40.35万 | 115.19%32.26万 |
| 所有者权益 | ||||||||||
| 股本 | 2.56%252.48万 | 2.56%252.48万 | 4.90%246.17万 | 4.90%246.17万 | 17.41%246.17万 | 17.41%246.17万 | 17.41%246.17万 | 12.08%234.66万 | 12.08%234.66万 | 0.14%209.66万 |
| -普通股股本 | 2.56%252.48万 | 2.56%252.48万 | 4.90%246.17万 | 4.90%246.17万 | 17.41%246.17万 | 17.41%246.17万 | 17.41%246.17万 | 12.08%234.66万 | 12.08%234.66万 | 0.14%209.66万 |
| 留存收益 | -8.12%-308.47万 | -8.12%-308.47万 | -4.06%-296.93万 | -4.25%-293.94万 | -4.92%-288.61万 | -4.47%-285.3万 | -4.47%-285.3万 | -18.48%-285.35万 | -18.97%-281.95万 | -19.75%-275.06万 |
| 其他股本权益 | 5.90%124.65万 | 5.90%124.65万 | 17.76%137.71万 | 28.77%137.71万 | 10.07%117.71万 | 10.07%117.71万 | 10.07%117.71万 | 9.76%116.94万 | 0.38%106.94万 | 0.38%106.94万 |
| 股东权益总额 | -12.62%68.66万 | -12.62%68.66万 | 31.22%86.94万 | 50.76%89.93万 | 81.21%75.27万 | 80.53%78.58万 | 80.53%78.58万 | -11.73%66.25万 | -24.41%59.65万 | -51.82%41.54万 |
| 总权益 | -12.62%68.66万 | -12.62%68.66万 | 31.22%86.94万 | 50.76%89.93万 | 81.21%75.27万 | 80.53%78.58万 | 80.53%78.58万 | -11.73%66.25万 | -24.41%59.65万 | -51.82%41.54万 |
| 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。