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 | -39.27%16.7万 | -39.27%16.7万 | 133.00%163.8万 | 5.13%8.2万 | -85.26%3.7万 | 157.01%27.5万 | 157.01%27.5万 | 9.67%70.3万 | -41.79%7.8万 | -71.28%25.1万 |
| -现金和现金等价物 | -39.27%16.7万 | -39.27%16.7万 | 133.00%163.8万 | 5.13%8.2万 | -85.26%3.7万 | 157.01%27.5万 | 157.01%27.5万 | 9.67%70.3万 | -41.79%7.8万 | -71.28%25.1万 |
| 应收款项 | 150.00%14.5万 | 150.00%14.5万 | 14.89%10.8万 | -4.40%8.7万 | -20.69%6.9万 | -35.56%5.8万 | -35.56%5.8万 | --9.4万 | --9.1万 | --8.7万 |
| -应收税费 | 150.00%14.5万 | 150.00%14.5万 | 14.89%10.8万 | -4.40%8.7万 | -20.69%6.9万 | -35.56%5.8万 | -35.56%5.8万 | --9.4万 | --9.1万 | --8.7万 |
| 预付费用 | 145.95%18.2万 | 145.95%18.2万 | -4.14%13.9万 | 17.82%11.9万 | -37.07%16.3万 | -80.68%7.4万 | -80.68%7.4万 | 95.95%14.5万 | 910.00%10.1万 | 1,133.33%25.9万 |
| 其他流动资产 | -28.30%11.4万 | -28.30%11.4万 | 219.05%13.4万 | 455.17%16.1万 | 46.38%10.1万 | 307.69%15.9万 | 307.69%15.9万 | -63.79%4.2万 | -86.26%2.9万 | -60.57%6.9万 |
| 流动资产合计 | 7.42%60.8万 | 7.42%60.8万 | 105.18%201.9万 | 50.17%44.9万 | -44.44%37万 | -8.56%56.6万 | -8.56%56.6万 | 16.31%98.4万 | -19.19%29.9万 | -38.50%66.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.82%1,037.1万 | 4.82%1,037.1万 | 10.70%1,157.9万 | -4.87%983万 | -5.27%1,051.1万 | 3.66%989.4万 | 3.66%989.4万 | 29.58%1,046万 | 31.53%1,033.3万 | 48.60%1,109.6万 |
| -固定资产 | 25.92%1,481.4万 | 25.92%1,481.4万 | 15.24%1,411.5万 | 1.17%1,212.7万 | -1.67%1,264万 | 4.47%1,176.5万 | 4.47%1,176.5万 | 31.19%1,224.8万 | 31.44%1,198.7万 | 50.76%1,285.5万 |
| -累计折旧 | -137.47%-444.3万 | -137.47%-444.3万 | -41.83%-253.6万 | -38.88%-229.7万 | -21.03%-212.9万 | -8.97%-187.1万 | -8.97%-187.1万 | -41.46%-178.8万 | -30.85%-165.4万 | -65.94%-175.9万 |
| 长期预付费用 | 9.28%261.3万 | 9.28%261.3万 | -0.96%269.3万 | -2.29%265万 | -13.75%255.4万 | -21.66%239.1万 | -21.66%239.1万 | -21.85%271.9万 | -26.72%271.2万 | -14.86%296.1万 |
| 非流动资产合计 | 5.69%1,298.4万 | 5.69%1,298.4万 | 8.29%1,427.2万 | -4.33%1,248万 | -7.06%1,306.5万 | -2.48%1,228.5万 | -2.48%1,228.5万 | -14.47%1,317.9万 | -15.37%1,304.5万 | -5.03%1,405.7万 |
| 总资产 | 5.77%1,359.2万 | 5.77%1,359.2万 | 15.03%1,629.1万 | -3.11%1,292.9万 | -8.75%1,343.5万 | -2.76%1,285.1万 | -2.76%1,285.1万 | -12.86%1,416.3万 | -15.46%1,334.4万 | -7.32%1,472.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 61.74%1,307.2万 | 61.74%1,307.2万 | 72.98%1,194.1万 | 95.45%980.4万 | 112.09%901.6万 | 108.14%808.2万 | 108.14%808.2万 | 115.85%690.3万 | 125.64%501.6万 | 83.15%425.1万 |
| -短期借款 | 61.83%1,304.5万 | 61.83%1,304.5万 | 73.18%1,191.5万 | 95.81%977.9万 | 112.75%899.3万 | 108.89%806.1万 | 108.89%806.1万 | 116.69%688万 | 127.00%499.4万 | 83.78%422.7万 |
| -短期资本租赁负债 | 28.57%2.7万 | 28.57%2.7万 | 13.04%2.6万 | 13.64%2.5万 | -4.17%2.3万 | -12.50%2.1万 | -12.50%2.1万 | 0.00%2.3万 | -4.35%2.2万 | 14.29%2.4万 |
| 应付款项 | 67.70%329.2万 | 67.70%329.2万 | 58.30%321.5万 | 28.53%296.9万 | 29.93%207.5万 | 36.51%196.3万 | 36.51%196.3万 | 89.81%203.1万 | 262.64%231万 | 330.46%159.7万 |
| -应付账款 | 67.70%329.2万 | 67.70%329.2万 | 58.30%321.5万 | 28.53%296.9万 | 29.93%207.5万 | 36.51%196.3万 | 36.51%196.3万 | 89.81%203.1万 | 262.64%231万 | 330.46%159.7万 |
| 应计费用 | 53.52%449.5万 | 53.52%449.5万 | 81.34%412.9万 | 68.82%316.2万 | 40.66%293万 | 53.46%292.8万 | 53.46%292.8万 | -6.22%227.7万 | 19.15%187.3万 | 84.34%208.3万 |
| 流动负债总额 | 60.79%2,085.9万 | 60.79%2,085.9万 | 72.02%1,928.5万 | 73.23%1,593.5万 | 76.79%1,402.1万 | 79.46%1,297.3万 | 79.46%1,297.3万 | 67.43%1,121.1万 | 107.56%919.9万 | 107.51%793.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.25%1.6万 | -99.25%1.6万 | -99.09%2.3万 | -30.59%216.2万 | -35.02%197.6万 | -31.70%214.2万 | -31.70%214.2万 | -28.09%251.4万 | -7.24%311.5万 | -5.53%304.1万 |
| -长期借款 | ---- | ---- | ---- | -30.39%213.3万 | -34.78%194.3万 | -31.34%210.5万 | -31.34%210.5万 | -27.88%246.8万 | -6.56%306.4万 | -5.01%297.9万 |
| -长期租赁负债 | -56.76%1.6万 | -56.76%1.6万 | -50.00%2.3万 | -43.14%2.9万 | -46.77%3.3万 | -47.14%3.7万 | -47.14%3.7万 | -37.84%4.6万 | -35.44%5.1万 | -25.30%6.2万 |
| 衍生品负债 | 281.64%191.2万 | 281.64%191.2万 | 66.46%133.5万 | 15.85%21.2万 | 321.36%167.7万 | -25.00%50.1万 | -25.00%50.1万 | 1.91%80.2万 | -87.50%18.3万 | -72.21%39.8万 |
| 长期拨备 | -79.29%44.2万 | -79.29%44.2万 | -57.94%55.9万 | -60.14%52.3万 | 59.14%229万 | 43.61%213.4万 | 43.61%213.4万 | 1,177.88%132.9万 | 1,560.76%131.2万 | 1,414.74%143.9万 |
| 其他非流动负债 | --13.1万 | --13.1万 | --13.5万 | --13.6万 | --13.5万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -47.64%250.1万 | -47.64%250.1万 | -55.82%205.2万 | -34.21%303.3万 | 24.60%607.8万 | -9.70%477.7万 | -9.70%477.7万 | 5.88%464.5万 | -5.94%461万 | 2.78%487.8万 |
| 负债总额 | 31.61%2,336万 | 31.61%2,336万 | 34.57%2,133.7万 | 37.36%1,896.8万 | 56.91%2,009.9万 | 41.78%1,775万 | 41.78%1,775万 | 43.07%1,585.6万 | 47.96%1,380.9万 | 49.50%1,280.9万 |
| 所有者权益 | ||||||||||
| 股本 | 3.14%9,072.1万 | 3.14%9,072.1万 | 3.01%9,059.6万 | 0.46%8,829.6万 | 0.96%8,829.6万 | 3.90%8,796.3万 | 3.90%8,796.3万 | 2.03%8,795万 | 1.96%8,789.1万 | 1.45%8,745.3万 |
| -普通股股本 | 3.14%9,072.1万 | 3.14%9,072.1万 | 3.01%9,059.6万 | 0.46%8,829.6万 | 0.96%8,829.6万 | 3.90%8,796.3万 | 3.90%8,796.3万 | 2.03%8,795万 | 1.96%8,789.1万 | 1.45%8,745.3万 |
| 资本公积 | 14.08%567.3万 | 14.08%567.3万 | 16.09%551.1万 | 16.16%531.3万 | 16.52%513.4万 | 17.34%497.3万 | 17.34%497.3万 | 0.44%474.7万 | 3.98%457.4万 | 5.84%440.6万 |
| 留存收益 | -12.04%-1.07亿 | -12.04%-1.07亿 | -9.56%-1.02亿 | -9.54%-1.01亿 | -12.31%-1.01亿 | -7.31%-9,555.1万 | -7.31%-9,555.1万 | -9.23%-9,340.2万 | -8.99%-9,188.8万 | -8.40%-8,964.9万 |
| 不影响留存收益的损益 | 138.92%88.9万 | 138.92%88.9万 | 219.53%118.1万 | 196.16%100.2万 | 298.99%58.9万 | -370.62%-228.4万 | -370.62%-228.4万 | -300.00%-98.8万 | -776.62%-104.2万 | 14.20%-29.6万 |
| 股东权益总额 | -99.39%-976.8万 | -99.39%-976.8万 | -198.05%-504.6万 | -1,198.71%-603.9万 | -448.17%-666.4万 | -802.87%-489.9万 | -802.87%-489.9万 | -132.74%-169.3万 | -107.21%-46.5万 | -73.84%191.4万 |
| 总权益 | -99.39%-976.8万 | -99.39%-976.8万 | -198.05%-504.6万 | -1,198.71%-603.9万 | -448.17%-666.4万 | -802.87%-489.9万 | -802.87%-489.9万 | -132.74%-169.3万 | -107.21%-46.5万 | -73.84%191.4万 |
| 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。