Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | 300.98%2,440.02万 | 1,222.80%1,627.5万 | 1,222.80%1,627.5万 | 1,358.12%1,917.24万 | 257.00%611.72万 | 284.62%608.52万 | -44.14%123.03万 | -44.14%123.03万 | -60.14%131.49万 | -35.03%171.35万 |
| -现金和现金等价物 | 300.98%2,440.02万 | 1,222.80%1,627.5万 | 1,222.80%1,627.5万 | 1,358.12%1,917.24万 | 257.00%611.72万 | 284.62%608.52万 | -44.14%123.03万 | -44.14%123.03万 | -60.14%131.49万 | -35.03%171.35万 |
| 应收款项 | 8,373.25%1,070.1万 | 975.23%173.3万 | 975.23%173.3万 | 81.32%42.86万 | 18.52%27.45万 | -11.61%12.63万 | 53.71%16.12万 | 53.71%16.12万 | -8.61%23.64万 | -11.96%23.16万 |
| -应收账款 | 26,904.28%1,055.54万 | 3,856.29%169.82万 | 3,856.29%169.82万 | 197.94%34.55万 | 4,110.41%21.03万 | 405.60%3.91万 | 91.32%4.29万 | 91.32%4.29万 | -9.92%11.6万 | --4,995 |
| -应收贷款 | ---- | --0 | --0 | 0.00%4万 | -57.78%4万 | -32.50%4.99万 | --4.99万 | --4.99万 | --4万 | --9.47万 |
| -应收税费 | -26.73%7,604 | -53.64%2.96万 | -53.64%2.96万 | -69.87%2.42万 | -73.52%2.42万 | -82.94%1.04万 | -20.65%6.39万 | -20.65%6.39万 | -38.10%8.04万 | -34.66%9.15万 |
| -其他应收款 | 411.89%13.8万 | 14.58%5,172 | 14.58%5,172 | --1.89万 | ---- | 6,027.27%2.7万 | 133.16%4,514 | 133.16%4,514 | ---- | -67.18%4.04万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 91.91%9.31万 | 14.81%10.45万 |
| 预付费用 | 996.38%417.23万 | 1,330.94%360.23万 | 1,330.94%360.23万 | 1,371.68%115.73万 | 125.68%28.94万 | 187.06%38.06万 | 41.99%25.17万 | 41.99%25.17万 | -79.26%7.86万 | -54.76%12.82万 |
| 套期保值资产 | ---- | ---- | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 495.77%3,927.35万 | 1,215.08%2,161.03万 | 1,215.08%2,161.03万 | 1,105.92%2,077.82万 | 206.78%668.11万 | 236.15%659.2万 | -36.51%164.33万 | -36.51%164.33万 | -56.77%172.3万 | -33.50%217.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 126.68%5,590 | 66.21%2,686 | 66.21%2,686 | 23.45%2,327 | 28.92%2,777 | 1.73%2,466 | -39.99%1,616 | -39.99%1,616 | -99.62%1,885 | -20.93%2,154 |
| -固定资产 | 126.68%5,590 | 66.21%2,686 | 66.21%2,686 | -72.63%2,327 | -67.34%2,777 | -71.00%2,466 | -39.99%1,616 | -39.99%1,616 | -98.29%8,502 | 61.33%8,502 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.90%-6,617 | -149.33%-6,348 |
| 投资和预付款 | 279.70%1,825.1万 | 216.35%1,643.45万 | 216.35%1,643.45万 | -26.72%673.91万 | 7.26%573.22万 | -23.19%480.67万 | -15.90%519.5万 | -15.90%519.5万 | -22.70%919.63万 | -58.66%534.41万 |
| -长期股权投资 | --1,029.38万 | 9,988.52%1,026.77万 | 9,988.52%1,026.77万 | --0 | --0 | --0 | -87.19%10.18万 | -87.19%10.18万 | -85.21%13.94万 | -61.76%38.36万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | -87.19%10.18万 | -87.19%10.18万 | -85.21%13.94万 | --38.36万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | -87.19%10.18万 | -87.19%10.18万 | -85.21%13.94万 | --38.36万 |
| -其他投资 | 65.54%795.73万 | 21.08%616.68万 | 21.08%616.68万 | -25.59%673.91万 | 15.56%573.22万 | -15.16%480.67万 | -5.39%509.32万 | -5.39%509.32万 | -17.32%905.69万 | -58.40%496.05万 |
| 长期应收款 | 182.82%33.89万 | 183.93%34.06万 | 183.93%34.06万 | -81.60%27.13万 | -58.19%15.02万 | -61.11%11.98万 | -56.70%12万 | -56.70%12万 | 659.13%147.41万 | -27.15%35.93万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --8.5万 | --8.5万 |
| 商誉及其他无形资产 | 27.08%447.34万 | 29.38%421.46万 | 29.38%421.46万 | 37.73%399.59万 | 41.95%368.39万 | 25.09%352.01万 | 22.74%325.76万 | 22.74%325.76万 | -44.86%290.14万 | -56.12%259.52万 |
| -商誉 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | 0.00%164.07万 | -42.42%164.07万 | -42.42%164.07万 |
| -其他无形资产 | 50.73%283.28万 | 59.19%257.4万 | 59.19%257.4万 | 86.82%235.53万 | 114.05%204.32万 | 60.17%187.94万 | 59.55%161.69万 | 59.55%161.69万 | -47.74%126.07万 | -68.86%95.45万 |
| 关联方资产 | 182.82%33.89万 | 183.93%34.06万 | 183.93%34.06万 | -81.60%27.13万 | -58.19%15.02万 | -61.11%11.98万 | -56.70%12万 | -56.70%12万 | 659.13%147.41万 | -27.15%35.93万 |
| 非流动资产合计 | 173.03%2,306.9万 | 144.83%2,099.24万 | 144.83%2,099.24万 | -19.40%1,100.86万 | 14.11%956.91万 | -10.76%844.91万 | -6.77%857.42万 | -6.77%857.42万 | -23.46%1,365.87万 | -56.63%838.57万 |
| 总资产 | 314.48%6,234.25万 | 316.96%4,260.27万 | 316.96%4,260.27万 | 106.65%3,178.69万 | 53.83%1,625.02万 | 31.61%1,504.11万 | -13.30%1,021.74万 | -13.30%1,021.74万 | -29.54%1,538.17万 | -53.28%1,056.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -84.56%36.25万 | -75.25%48.3万 | -75.25%48.3万 | -79.01%40.85万 | -18.96%248.2万 | -21.64%234.85万 | -32.77%195.14万 | -32.77%195.14万 | 80.35%194.62万 | 77.95%306.25万 |
| -短期借款 | -84.56%36.25万 | -75.25%48.3万 | -75.25%48.3万 | -79.01%40.85万 | -18.96%248.2万 | -21.64%234.85万 | -32.77%195.14万 | -32.77%195.14万 | 80.35%194.62万 | 77.95%306.25万 |
| 应付款项 | 6.23%170.97万 | 23.10%199.62万 | 23.10%199.62万 | -32.35%118.17万 | -20.53%187.57万 | -15.82%160.95万 | -13.99%162.15万 | -13.99%162.15万 | -1.85%174.68万 | 30.19%236.02万 |
| -应付账款 | -1.18%159.05万 | 15.75%187.69万 | 15.75%187.69万 | -27.63%118.17万 | -16.49%187.57万 | -10.51%160.95万 | -8.49%162.15万 | -8.49%162.15万 | 6.02%163.3万 | 42.73%224.61万 |
| -应付税费 | --11.92万 | --11.92万 | --11.92万 | ---- | ---- | ---- | --0 | --0 | 41.24%11.38万 | 41.69%11.42万 |
| 应计费用 | 54.22%271.92万 | 13.38%192.92万 | 13.38%192.92万 | 17.79%175.65万 | -7.87%154.16万 | -1.99%176.32万 | 9.16%170.15万 | 9.16%170.15万 | 38.85%149.12万 | 95.96%167.34万 |
| 递延负债 | 44.10%300.23万 | 23.84%214.57万 | 23.84%214.57万 | 58.79%235.76万 | 50.85%220.05万 | 34.76%208.35万 | -0.91%173.27万 | -0.91%173.27万 | -19.40%148.47万 | -19.68%145.88万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --39.5万 | --39.5万 | ---- | ---- |
| 流动负债总额 | -0.14%779.37万 | -11.46%655.41万 | -11.46%655.41万 | -14.46%570.43万 | -5.32%809.99万 | -5.45%780.47万 | -8.56%740.22万 | -8.56%740.22万 | 15.48%666.89万 | 37.89%855.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13,375.69%856.92万 | 13,196.05%835.68万 | 13,196.05%835.68万 | 12,712.30%795.59万 | -98.56%6.43万 | -98.45%6.36万 | -98.40%6.29万 | -98.40%6.29万 | -98.75%6.21万 | -10.77%445.76万 |
| -长期借款 | 13,375.69%856.92万 | 13,196.05%835.68万 | 13,196.05%835.68万 | 12,712.30%795.59万 | -98.56%6.43万 | -98.45%6.36万 | -98.40%6.29万 | -98.40%6.29万 | -98.75%6.21万 | -10.77%445.76万 |
| 递延负债 | 251.47%1.11万 | 986.71%2.31万 | 986.71%2.31万 | -65.86%7,946 | -69.59%5,842 | -91.98%3,153 | -94.51%2,122 | -94.51%2,122 | -85.55%2.33万 | -89.82%1.92万 |
| 非流动负债总额 | 12,755.69%858.03万 | 12,797.31%837.99万 | 12,797.31%837.99万 | 9,228.43%796.39万 | -98.43%7.02万 | -98.39%6.67万 | -98.37%6.5万 | -98.37%6.5万 | -98.33%8.54万 | -13.65%447.68万 |
| 负债总额 | 108.02%1,637.4万 | 100.00%1,493.4万 | 100.00%1,493.4万 | 102.36%1,366.81万 | -37.31%817.01万 | -36.53%787.15万 | -38.14%746.71万 | -38.14%746.71万 | -37.97%675.43万 | 14.42%1,303.17万 |
| 所有者权益 | ||||||||||
| 股本 | 2.53%4,526.05万 | 2.56%4,525.18万 | 2.56%4,525.18万 | 2.22%4,489.27万 | 0.54%4,415.34万 | 0.52%4,414.31万 | 0.46%4,412.06万 | 0.46%4,412.06万 | 0.00%4,391.66万 | 0.00%4,391.66万 |
| -普通股股本 | 2.53%4,526.05万 | 2.56%4,525.18万 | 2.56%4,525.18万 | 2.22%4,489.27万 | 0.54%4,415.34万 | 0.52%4,414.31万 | 0.46%4,412.06万 | 0.46%4,412.06万 | 0.00%4,391.66万 | 0.00%4,391.66万 |
| 留存收益 | 8.97%-5,147.72万 | 3.63%-5,398.54万 | 3.63%-5,398.54万 | -12.80%-5,487.21万 | 5.65%-5,616.14万 | 2.24%-5,655.26万 | 2.15%-5,602.14万 | 2.15%-5,602.14万 | -2.48%-4,864.45万 | -30.77%-5,952.22万 |
| 不影响留存收益的损益 | 120.69%4,909.56万 | 109.32%3,655.12万 | 109.32%3,655.12万 | 65.60%2,722.91万 | 33.18%2,276.52万 | 31.78%2,224.67万 | 4.37%1,746.21万 | 4.37%1,746.21万 | 17.56%1,644.22万 | 34.29%1,709.38万 |
| 其他股本权益 | 324.11%216.98万 | 413.91%294.7万 | 413.91%294.7万 | 668.05%392.95万 | -14.94%51.16万 | -9.19%51.16万 | 1.79%57.34万 | 1.79%57.34万 | -45.50%51.16万 | -51.44%60.15万 |
| 股东权益总额 | 335.30%4,504.87万 | 401.47%3,076.47万 | 401.47%3,076.47万 | 73.23%2,117.91万 | 439.25%1,126.88万 | 194.54%1,034.89万 | 55.10%613.49万 | 55.10%613.49万 | 7.47%1,222.59万 | -83.10%208.97万 |
| 非控制性权益 | 128.93%91.98万 | 8.53%-309.59万 | 8.53%-309.59万 | 14.96%-306.04万 | 30.04%-318.87万 | 29.16%-317.92万 | 20.20%-338.46万 | 20.20%-338.46万 | -728.31%-359.86万 | -298.84%-455.78万 |
| 总权益 | 541.15%4,596.85万 | 906.03%2,766.87万 | 906.03%2,766.87万 | 110.01%1,811.87万 | 427.38%808.02万 | 836.00%716.96万 | 1,061.76%275.03万 | 1,061.76%275.03万 | -21.15%862.74万 | -121.99%-246.81万 |
| 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 | -- | -- | -- | -- | 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。