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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 73.79%1,589.51万 | -7.64%808.5万 | -7.64%808.5万 | 30.59%1,214.63万 | 30.37%1,017.21万 | -4.38%914.59万 | -6.30%875.4万 | -6.30%875.4万 | 9.95%930.13万 | -30.82%780.27万 |
| -现金和现金等价物 | 73.79%1,589.51万 | -7.64%808.5万 | -7.64%808.5万 | 30.59%1,214.63万 | 30.37%1,017.21万 | -4.38%914.59万 | -6.30%875.4万 | -6.30%875.4万 | 9.95%930.13万 | -30.82%780.27万 |
| 应收款项 | -27.51%210.67万 | -2.09%285.7万 | -2.09%285.7万 | 51.86%429.08万 | -9.79%298.67万 | -11.25%290.62万 | -16.81%291.8万 | -16.81%291.8万 | -29.63%282.55万 | 30.02%331.09万 |
| -应收账款 | --179.48万 | -7.32%268.6万 | -7.32%268.6万 | --420.9万 | ---- | ---- | --289.8万 | --289.8万 | ---- | ---- |
| -应收税费 | 332.80%11.12万 | 455.00%11.1万 | 455.00%11.1万 | 404.37%8.18万 | -92.94%6,916 | -73.87%2.57万 | -78.60%2万 | -78.60%2万 | -92.06%1.62万 | -44.18%9.8万 |
| -其他应收款 | -93.03%20.08万 | -97.93%6万 | -97.93%6万 | ---- | -7.26%297.97万 | -9.31%288.05万 | -15.12%289.79万 | -15.12%289.79万 | --280.93万 | --321.29万 |
| 预付费用 | -22.83%44.93万 | -3.94%43.9万 | -3.94%43.9万 | 45.16%24.17万 | 54.16%45.96万 | 71.62%58.23万 | 5.73%45.7万 | 5.73%45.7万 | 0.90%16.65万 | 20.21%29.81万 |
| 流动资产合计 | 46.04%1,845.11万 | -6.17%1,138.1万 | -6.17%1,138.1万 | 35.67%1,667.87万 | 19.34%1,361.84万 | -4.13%1,263.44万 | -8.69%1,212.9万 | -8.69%1,212.9万 | -2.74%1,229.33万 | -18.91%1,141.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 35.31%5,033.52万 | 33.69%5,077.9万 | 33.69%5,077.9万 | 26.56%4,919.79万 | 21.52%4,789.36万 | 0.52%3,719.91万 | 1.44%3,798.4万 | 1.44%3,798.4万 | 7.12%3,887.21万 | 23.60%3,941.34万 |
| -固定资产 | 38.15%6,296.42万 | 37.41%6,262.8万 | 37.41%6,262.8万 | 33.06%5,997.37万 | 27.10%5,729.02万 | 8.69%4,557.75万 | 8.77%4,557.7万 | 8.77%4,557.7万 | 11.21%4,507.42万 | 26.17%4,507.42万 |
| -累计折旧 | -50.73%-1,262.9万 | -56.05%-1,184.9万 | -56.05%-1,184.9万 | -73.74%-1,077.57万 | -65.99%-939.66万 | -69.99%-837.84万 | -70.23%-759.3万 | -70.23%-759.3万 | -46.21%-620.22万 | -47.54%-566.09万 |
| 商誉及其他无形资产 | -19.60%75.8万 | -18.71%80.4万 | -18.71%80.4万 | -17.74%85.1万 | -16.99%89.69万 | -16.30%94.27万 | -15.63%98.9万 | -15.63%98.9万 | -15.07%103.45万 | -14.52%108.04万 |
| -其他无形资产 | -19.60%75.8万 | -18.71%80.4万 | -18.71%80.4万 | -17.74%85.1万 | -16.99%89.69万 | -16.30%94.27万 | -15.63%98.9万 | -15.63%98.9万 | -15.07%103.45万 | -14.52%108.04万 |
| 非流动递延资产 | ---- | ---- | ---- | 209.47%6.01万 | 42.37%2.7万 | 19.84%1.55万 | ---- | ---- | 288.66%1.94万 | -1.86%1.9万 |
| 其他非流动资产 | 33,946.69%7,326.75万 | 21,560.22%6,043.2万 | 21,560.22%6,043.2万 | 7,006.11%5,662.23万 | -82.36%15.09万 | -76.43%21.52万 | -65.49%27.9万 | -65.49%27.9万 | 39.87%79.68万 | 22.22%85.55万 |
| 非流动资产合计 | 224.09%1.24亿 | 185.37%1.12亿 | 185.37%1.12亿 | 162.09%1.07亿 | 18.37%4,896.83万 | -1.76%3,837.25万 | -0.44%3,925.2万 | -0.44%3,925.2万 | 6.94%4,072.28万 | 22.13%4,136.83万 |
| 总资产 | 179.99%1.43亿 | 140.16%1.23亿 | 140.16%1.23亿 | 132.78%1.23亿 | 18.58%6,258.67万 | -2.36%5,100.69万 | -2.52%5,138.1万 | -2.52%5,138.1万 | 4.53%5,301.61万 | 10.08%5,278万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.95%317.05万 | 32.37%279.3万 | 32.37%279.3万 | 32.88%407.54万 | -2.80%260.12万 | 22.49%268.81万 | 1.45%211万 | 1.45%211万 | 67.17%306.69万 | 64.04%267.61万 |
| -应付账款 | 729.87%166.16万 | 713.56%96万 | 713.56%96万 | 886.39%121.35万 | -7.51%12.36万 | -19.09%20.02万 | -67.42%11.8万 | -67.42%11.8万 | -51.45%12.3万 | -72.91%13.36万 |
| -应付税费 | -74.35%47.54万 | -29.34%97.8万 | -29.34%97.8万 | -13.90%201.21万 | -4.97%184.32万 | 37.73%185.34万 | 18.51%138.4万 | 18.51%138.4万 | 123.72%233.69万 | 218.79%193.96万 |
| -应付股利 | 62.90%103.35万 | 40.63%85.5万 | 40.63%85.5万 | 39.99%84.98万 | 5.24%63.45万 | 5.48%63.44万 | 10.58%60.8万 | 10.58%60.8万 | 13.10%60.71万 | 13.82%60.29万 |
| 应计费用 | 92.03%56.22万 | 76.02%138万 | 76.02%138万 | 26.80%89.94万 | 8.97%53.4万 | -2.45%29.28万 | -4.87%78.4万 | -4.87%78.4万 | -25.91%70.93万 | -24.77%49万 |
| 流动负债总额 | 25.22%373.28万 | 44.19%417.3万 | 44.19%417.3万 | 31.74%497.47万 | -0.98%313.52万 | 19.49%298.09万 | -0.34%289.4万 | -0.34%289.4万 | 30.65%377.62万 | 21.45%316.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --670万 | --670万 | --1,170万 | --1,170万 | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | --670万 | --670万 | --1,170万 | --1,170万 | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 2.87%552.78万 | 0.94%547.7万 | 0.94%547.7万 | 11.29%556.11万 | 7.31%542.28万 | 6.83%537.35万 | 11.21%542.6万 | 11.21%542.6万 | 6.38%499.72万 | 22.20%505.35万 |
| 非流动负债总额 | 2.87%552.78万 | 124.42%1,217.7万 | 124.42%1,217.7万 | 245.42%1,726.11万 | 238.83%1,712.28万 | 6.83%537.35万 | 11.21%542.6万 | 11.21%542.6万 | 6.38%499.72万 | 22.20%505.35万 |
| 负债总额 | 10.85%926.05万 | 96.51%1,635万 | 96.51%1,635万 | 153.45%2,223.59万 | 146.46%2,025.8万 | 11.03%835.44万 | 6.90%832万 | 6.90%832万 | 15.63%877.34万 | 21.91%821.96万 |
| 所有者权益 | ||||||||||
| 股本 | 88.70%1.32亿 | 86.94%1.3亿 | 86.94%1.3亿 | 86.25%1.29亿 | 1.79%6,975.63万 | 2.23%6,975.09万 | 2.42%6,952.9万 | 2.42%6,952.9万 | 6.04%6,936.88万 | 7.13%6,853.11万 |
| -普通股股本 | 88.70%1.32亿 | 86.94%1.3亿 | 86.94%1.3亿 | 86.25%1.29亿 | 1.79%6,975.63万 | 2.23%6,975.09万 | 2.42%6,952.9万 | 2.42%6,952.9万 | 6.04%6,936.88万 | 7.13%6,853.11万 |
| 留存收益 | 85.00%-482.81万 | 9.34%-2,827.9万 | 9.34%-2,827.9万 | -14.45%-3,389.55万 | -14.90%-3,320.73万 | -15.09%-3,218.49万 | -15.00%-3,119.1万 | -15.00%-3,119.1万 | -13.24%-2,961.69万 | -8.39%-2,890.23万 |
| 不影响留存收益的损益 | 32.89%675.96万 | 13.21%534.7万 | 13.21%534.7万 | 30.68%586.88万 | 17.20%577.97万 | 14.36%508.65万 | 13.61%472.3万 | 13.61%472.3万 | 16.04%449.08万 | 26.44%493.15万 |
| 股东权益总额 | 213.11%1.34亿 | 148.59%1.07亿 | 148.59%1.07亿 | 128.68%1.01亿 | -5.01%4,232.87万 | -4.61%4,265.25万 | -4.15%4,306.1万 | -4.15%4,306.1万 | 2.57%4,424.26万 | 8.15%4,456.03万 |
| 总权益 | 213.11%1.34亿 | 148.59%1.07亿 | 148.59%1.07亿 | 128.68%1.01亿 | -5.01%4,232.87万 | -4.61%4,265.25万 | -4.15%4,306.1万 | -4.15%4,306.1万 | 2.57%4,424.26万 | 8.15%4,456.03万 |
| 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。