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 | 1,557.05%138万 | -99.88%238 | --0 | 20.05%1,778 | 20.05%1,778 | -96.70%8.33万 | -92.45%19.33万 | -69.81%89.4万 | -71.92%1,481 | -71.92%1,481 |
| -现金和现金等价物 | 9,766.98%121.16万 | -86.69%238 | --0 | 20.05%1,778 | 20.05%1,778 | -87.31%1.23万 | -68.45%1,788 | -57.05%1,017 | -71.92%1,481 | -71.92%1,481 |
| -短期投资 | 137.20%16.84万 | ---- | ---- | --0 | --0 | -97.07%7.1万 | -92.50%19.15万 | -69.82%89.3万 | -39.64%214.58万 | -39.64%214.58万 |
| 应收款项 | -24.61%210.47万 | -13.35%199.06万 | -1.00%213.09万 | 14.70%242.32万 | 14.70%242.32万 | 40.21%279.16万 | 41.46%229.74万 | 38.25%215.23万 | 43.54%211.26万 | 43.54%211.26万 |
| -应收关联方款项 | -25.80%195.59万 | -13.76%196.54万 | -0.46%210.95万 | 18.92%226.74万 | 18.92%226.74万 | 45.73%263.59万 | 44.91%227.91万 | 41.40%211.92万 | 41.29%190.66万 | 41.29%190.66万 |
| -其他应收款 | -4.43%14.88万 | 37.69%2.52万 | -35.45%2.14万 | -24.39%15.57万 | -24.39%15.57万 | -14.59%15.57万 | -64.31%1.83万 | -42.99%3.31万 | 68.37%20.6万 | 68.37%20.6万 |
| 预付费用 | -45.28%8,517 | -66.33%6,283 | -56.89%9,377 | -49.81%1.25万 | -49.81%1.25万 | -82.72%1.56万 | 19,336.46%1.87万 | 22,558.33%2.18万 | 10,655.84%2.48万 | 10,655.84%2.48万 |
| 套期保值资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -39.64%214.58万 | -39.64%214.58万 |
| 流动资产合计 | 20.85%349.32万 | -20.41%199.72万 | -30.24%214.03万 | -43.11%243.74万 | -43.11%243.74万 | -37.23%289.04万 | -40.03%250.94万 | -32.15%306.81万 | -14.85%428.48万 | -14.85%428.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.95%1,232.49万 | 17.26%1,095.31万 | 17.21%1,088.85万 | 16.40%1,076.81万 | 16.40%1,076.81万 | 14.19%1,072.17万 | 6.93%934.13万 | 6.34%928.95万 | -6.92%925.08万 | -6.92%925.08万 |
| 非流动资产合计 | 14.95%1,232.49万 | 17.26%1,095.31万 | 17.21%1,088.85万 | 16.40%1,076.81万 | 16.40%1,076.81万 | 14.19%1,072.17万 | 6.93%934.13万 | 6.34%928.95万 | -6.92%925.08万 | -6.92%925.08万 |
| 总资产 | 16.21%1,581.8万 | 9.28%1,295.03万 | 5.43%1,302.88万 | -2.44%1,320.55万 | -2.44%1,320.55万 | -2.73%1,361.21万 | -8.28%1,185.06万 | -6.79%1,235.76万 | -9.59%1,353.56万 | -9.59%1,353.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --1.7万 | 14,185.71%2.2万 | 14,191.56%2.2万 | 569.51%2.2万 | 569.51%2.2万 | ---- | -98.35%154 | 175.00%154 | -34.83%3,286 | -34.83%3,286 |
| -短期借款 | --1.7万 | 14,185.71%2.2万 | 14,191.56%2.2万 | 569.51%2.2万 | 569.51%2.2万 | ---- | -98.35%154 | 175.00%154 | -34.83%3,286 | -34.83%3,286 |
| 其他流动负债 | 9.06%40.9万 | 7.23%22.16万 | 5.62%22.81万 | 12.47%24.29万 | 12.47%24.29万 | 57.41%37.5万 | 234.48%20.67万 | 249.56%21.6万 | 212.41%21.6万 | 212.41%21.6万 |
| 流动负债总额 | -33.67%132.41万 | 23.60%151.65万 | 14.63%141.16万 | 16.60%137.48万 | 16.60%137.48万 | 231.22%199.63万 | 104.91%122.7万 | 117.53%123.15万 | 175.81%117.91万 | 175.81%117.91万 |
| 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 | -33.67%132.41万 | 23.60%151.65万 | 14.63%141.16万 | 16.60%137.48万 | 16.60%137.48万 | 231.22%199.63万 | 104.91%122.7万 | 117.53%123.15万 | 175.81%117.91万 | 175.81%117.91万 |
| 所有者权益 | ||||||||||
| 股本 | 25.18%1,726.66万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 8.24%1,379.36万 | 10.79%1,274.36万 | 10.79%1,274.36万 | 9.59%1,274.36万 | 9.59%1,274.36万 |
| -普通股股本 | 25.18%1,726.66万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 12.03%1,427.64万 | 8.24%1,379.36万 | 10.79%1,274.36万 | 10.79%1,274.36万 | 9.59%1,274.36万 | 9.59%1,274.36万 |
| 资本公积 | -51.35%90.47万 | -51.35%90.47万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 |
| 留存收益 | 4.86%-391.39万 | 3.43%-391.68万 | -32.22%-469.85万 | -86.00%-449.78万 | -86.00%-449.78万 | -142.79%-411.37万 | -166.34%-405.58万 | -209.52%-355.34万 | -639.28%-241.83万 | -639.28%-241.83万 |
| 不影响留存收益的损益 | -37.34%4.79万 | -64.22%2.73万 | -50.97%3.74万 | -39.88%5.04万 | -39.88%5.04万 | -15.73%7.64万 | -15.73%7.64万 | -10.91%7.64万 | -3.18%8.38万 | -3.18%8.38万 |
| 其他股本权益 | --18.88万 | --14.21万 | --14.21万 | 61.81%14.21万 | 61.81%14.21万 | ---- | ---- | ---- | -93.23%8.78万 | -93.23%8.78万 |
| 股东权益总额 | 24.78%1,449.4万 | 7.63%1,143.38万 | 4.41%1,161.71万 | -4.26%1,183.07万 | -4.26%1,183.07万 | -13.26%1,161.58万 | -13.78%1,062.37万 | -12.33%1,112.61万 | -15.04%1,235.65万 | -15.04%1,235.65万 |
| 总权益 | 24.78%1,449.4万 | 7.63%1,143.38万 | 4.41%1,161.71万 | -4.26%1,183.07万 | -4.26%1,183.07万 | -13.26%1,161.58万 | -13.78%1,062.37万 | -12.33%1,112.61万 | -15.04%1,235.65万 | -15.04%1,235.65万 |
| 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。