Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.52%5,246.5萬 | 14.60%4,295.97萬 | 14.60%4,295.97萬 | -70.70%2,267.4萬 | -40.53%4,462.8萬 | -28.74%5,168萬 | 4.45%3,748.54萬 | 4.45%3,748.54萬 | 266.73%7,738.7萬 | 503.26%7,504.6萬 |
| -現金及現金等價物 | 1.52%5,246.5萬 | 15.49%4,045.22萬 | 15.49%4,045.22萬 | -70.70%2,267.4萬 | -40.53%4,462.8萬 | -28.74%5,168萬 | -2.40%3,502.64萬 | -2.40%3,502.64萬 | 266.73%7,738.7萬 | 503.26%7,504.6萬 |
| -其中:現金 | 1.52%5,246.5萬 | 15.49%4,045.22萬 | 15.49%4,045.22萬 | -70.70%2,267.4萬 | -40.53%4,462.8萬 | -28.74%5,168萬 | -2.40%3,502.64萬 | -2.40%3,502.64萬 | 266.73%7,738.7萬 | 503.26%7,504.6萬 |
| -短期投資 | ---- | 1.97%250.75萬 | 1.97%250.75萬 | ---- | ---- | ---- | --245.9萬 | --245.9萬 | ---- | ---- |
| 應收款項 | 165.83%4.78億 | 17.50%3.76億 | 17.50%3.76億 | 84.95%3.02億 | 22.43%2.39億 | -12.67%1.8億 | 4.48%3.2億 | 4.48%3.2億 | -37.24%1.63億 | -34.59%1.95億 |
| -應收賬款淨額 | 245.01%4.45億 | 20.45%2.49億 | 20.45%2.49億 | 91.71%2.42億 | 91.51%1.94億 | 22.04%1.29億 | 60.33%2.07億 | 60.33%2.07億 | 20.24%1.26億 | 12.41%1.02億 |
| -其中:應收賬款 | ---- | 20.44%2.5億 | 20.44%2.5億 | ---- | ---- | ---- | 60.30%2.07億 | 60.30%2.07億 | ---- | ---- |
| -其中:壞賬準備 | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- | ---- | 0.00%-7.4萬 | 0.00%-7.4萬 | ---- | ---- |
| -其他應收款 | -36.40%3,215萬 | 12.09%1.27億 | 12.09%1.27億 | 61.74%5,950萬 | -52.29%4,477.2萬 | -49.42%5,054.8萬 | -36.26%1.13億 | -36.26%1.13億 | -76.24%3,678.7萬 | -54.96%9,385萬 |
| 存貨 | 84.87%8.32億 | 49.83%8.26億 | 49.83%8.26億 | -12.97%4.23億 | 27.85%4.26億 | 31.39%4.5億 | 7.76%5.51億 | 7.76%5.51億 | 43.38%4.86億 | -3.58%3.34億 |
| 預付費用 | ---- | 371.61%5,583.94萬 | 371.61%5,583.94萬 | ---- | ---- | ---- | 110.66%1,184.02萬 | 110.66%1,184.02萬 | ---- | ---- |
| 受限制現金 | ---- | -73.04%475.15萬 | -73.04%475.15萬 | ---- | ---- | ---- | 22.42%1,762.69萬 | 22.42%1,762.69萬 | ---- | ---- |
| 稅項資產 | 379.86%66.7萬 | 559.01%76.19萬 | 559.01%76.19萬 | 839.47%71.4萬 | 364.29%45.5萬 | 46.32%13.9萬 | -39.84%11.56萬 | -39.84%11.56萬 | -63.11%7.6萬 | -62.45%9.8萬 |
| 遞延資產 | ---- | -29.30%593.17萬 | -29.30%593.17萬 | ---- | ---- | ---- | 2.63%838.99萬 | 2.63%838.99萬 | ---- | ---- |
| 其他流動資產 | ---- | 91.02%-53.41萬 | 91.02%-53.41萬 | ---- | ---- | ---- | -208.18%-594.88萬 | -208.18%-594.88萬 | ---- | ---- |
| 流動資產合計 | 99.95%13.63億 | 38.60%13.12億 | 38.60%13.12億 | 2.94%7.48億 | 17.65%7.11億 | 9.77%6.82億 | 7.33%9.47億 | 7.33%9.47億 | 17.18%7.27億 | -8.10%6.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.34%1,896.8萬 | -1.52%1,921.5萬 | -1.52%1,921.5萬 | 237.91%1,895.7萬 | 268.59%3,038.3萬 | 244.20%3,026.9萬 | 0.76%1,951.11萬 | 0.76%1,951.11萬 | -11.01%561萬 | 21.06%824.3萬 |
| -物業、廠房及設備 | ---- | 4.66%2,699.64萬 | 4.66%2,699.64萬 | ---- | ---- | 244.20%3,026.9萬 | 4.73%2,579.41萬 | 4.73%2,579.41萬 | -11.01%561萬 | 21.06%824.3萬 |
| -累計折舊 | ---- | -23.85%-778.14萬 | -23.85%-778.14萬 | ---- | ---- | ---- | -19.34%-628.3萬 | -19.34%-628.3萬 | ---- | ---- |
| 投資物業 | 20.11%3.84億 | 0.00%3.2億 | 0.00%3.2億 | -8.59%3.2億 | 31.58%3.2億 | 35.56%3.2億 | 66.41%3.2億 | 66.41%3.2億 | 89.55%3.5億 | 33.16%2.43億 |
| 投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --298萬 | ---- |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298萬 | ---- |
| 長期應收賬款及其他應收款 | --407.4萬 | 106.86%399.67萬 | 106.86%399.67萬 | ---- | ---- | ---- | 7.82%193.21萬 | 7.82%193.21萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | ---- | ---- | ---- | --1,493.9萬 | --1,493.9萬 | --1,493.94萬 | --1,493.94萬 | --1,493.9萬 | ---- |
| -商譽 | ---- | ---- | ---- | ---- | --1,493.9萬 | --1,493.9萬 | --1,493.94萬 | --1,493.94萬 | --1,493.9萬 | ---- |
| 非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -31.00%332.8萬 | -31.00%332.8萬 |
| 其他非流動資產 | 354.67%1.1億 | -32.89%1.27億 | -32.89%1.27億 | --2,680萬 | --2,425.4萬 | --2,429.2萬 | 19.09%1.89億 | 19.09%1.89億 | ---- | ---- |
| 非流動資產合計 | 32.95%5.18億 | -11.39%4.7億 | -11.39%4.7億 | -2.96%3.66億 | 52.91%3.9億 | 56.94%3.9億 | 41.27%5.31億 | 41.27%5.31億 | 92.50%3.77億 | 31.14%2.55億 |
| 總資產 | 75.59%18.81億 | 20.65%17.82億 | 20.65%17.82億 | 0.93%11.14億 | 28.11%11億 | 23.24%10.71億 | 17.46%14.77億 | 17.46%14.77億 | 35.24%11.04億 | 0.85%8.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.17%5,229萬 | -20.92%7,210.69萬 | -20.92%7,210.69萬 | 17.95%5,857.9萬 | 12.98%6,363.7萬 | 51.78%6,806.3萬 | 26.94%9,118.12萬 | 26.94%9,118.12萬 | -25.22%4,966.4萬 | -47.87%5,632.5萬 |
| -短期借款及資本租賃負債 | -23.17%5,229萬 | -20.92%7,210.69萬 | -20.92%7,210.69萬 | 17.95%5,857.9萬 | 12.98%6,363.7萬 | 51.78%6,806.3萬 | 26.94%9,118.12萬 | 26.94%9,118.12萬 | -25.22%4,966.4萬 | -47.87%5,632.5萬 |
| -其中:短期借款 | -23.05%5,215.4萬 | -21.04%7,176.51萬 | -21.04%7,176.51萬 | 16.94%5,773.6萬 | 15.85%6,324.7萬 | 59.57%6,777.6萬 | 26.92%9,088.25萬 | 26.92%9,088.25萬 | -22.86%4,937.4萬 | -47.64%5,459.5萬 |
| -其中:資本租賃負債 | -52.61%13.6萬 | 14.42%34.18萬 | 14.42%34.18萬 | 190.69%84.3萬 | -77.46%39萬 | -87.89%28.7萬 | 35.36%29.87萬 | 35.36%29.87萬 | -87.93%29萬 | -54.37%173萬 |
| 應付款項 | 305.20%3.86億 | 29.22%3.6億 | 29.22%3.6億 | -6.73%1.35億 | -3.43%1.04億 | -3.91%9,532.2萬 | 3.25%2.79億 | 3.25%2.79億 | 89.91%1.45億 | 1.57%1.08億 |
| -應付帳款 | 439.95%3.45億 | 125.94%1.62億 | 125.94%1.62億 | 55.63%1.07億 | 34.75%7,174.7萬 | 19.67%6,396萬 | -28.38%7,167.76萬 | -28.38%7,167.76萬 | 168.09%6,906.2萬 | 6.68%5,324.3萬 |
| -應交稅費 | 30.38%4,089萬 | 3.83%4,042.21萬 | 3.83%4,042.21萬 | -28.28%2,788.5萬 | -23.78%3,245.1萬 | -20.52%3,136.2萬 | -7.85%3,893.25萬 | -7.85%3,893.25萬 | 12.56%3,888.1萬 | 21.74%4,257.4萬 |
| -其他應付款 | ---- | -6.10%1.58億 | -6.10%1.58億 | ---- | ---- | ---- | 31.70%1.68億 | 31.70%1.68億 | 130.71%3,719.1萬 | -43.43%1,207.7萬 |
| 應計及遞延所得 | 385.84%1.3億 | 2.05%2.11億 | 2.05%2.11億 | --3,183.1萬 | --2,991.7萬 | -1.38%2,678.5萬 | 463.81%2.07億 | 463.81%2.07億 | ---- | ---- |
| 流動負債合計 | 199.03%5.69億 | 11.55%6.44億 | 11.55%6.44億 | 15.90%2.26億 | 20.42%1.98億 | 11.08%1.9億 | 52.40%5.77億 | 52.40%5.77億 | 31.97%1.95億 | -24.69%1.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 304.23%3.68億 | 12.94%2.49億 | 12.94%2.49億 | -33.76%8,290.4萬 | 43.87%8,759.4萬 | 22.39%9,091.4萬 | 4.55%2.2億 | 4.55%2.2億 | 57.68%1.25億 | -10.06%6,088.4萬 |
| -長期借款及資本租賃 | 304.23%3.68億 | 12.94%2.49億 | 12.94%2.49億 | -33.76%8,290.4萬 | 43.87%8,759.4萬 | 22.39%9,091.4萬 | 4.55%2.2億 | 4.55%2.2億 | 57.68%1.25億 | -10.06%6,088.4萬 |
| -其中:長期借款 | 306.73%3.67億 | 13.04%2.48億 | 13.04%2.48億 | -33.51%8,266.1萬 | 50.82%8,693.3萬 | 26.47%9,012.7萬 | 4.52%2.19億 | 4.52%2.19億 | 58.70%1.24億 | -14.76%5,763.9萬 |
| -其中:長期資本租賃負債 | 18.17%93萬 | -9.91%80.83萬 | -9.91%80.83萬 | -71.11%24.3萬 | -79.63%66.1萬 | -73.95%78.7萬 | 11.35%89.72萬 | 11.35%89.72萬 | -19.06%84.1萬 | 4,226.67%324.5萬 |
| 長期應付帳款及其他應付款 | 477.25%8,448.7萬 | 298.36%8,448.69萬 | 298.36%8,448.69萬 | -22.49%1,463.6萬 | 244.70%1,463.6萬 | 244.70%1,463.6萬 | -16.68%2,120.86萬 | -16.68%2,120.86萬 | 129.18%1,888.2萬 | -48.46%424.6萬 |
| 非流動遞延所得稅負債 | -86.41%275.5萬 | 0.00%275.47萬 | 0.00%275.47萬 | -86.46%275.5萬 | 2,920.51%2,017.7萬 | 2,933.98%2,026.7萬 | 273.37%275.47萬 | 273.37%275.47萬 | 2,932.04%2,034.5萬 | -0.45%66.8萬 |
| 非流動負債合計 | 261.43%4.55億 | 37.58%3.36億 | 37.58%3.36億 | -38.99%1億 | 86.03%1.22億 | 58.87%1.26億 | 3.11%2.44億 | 3.11%2.44億 | 86.20%1.64億 | -14.11%6,579.8萬 |
| 負債總額 | 223.88%10.23億 | 19.29%9.8億 | 19.29%9.8億 | -9.22%3.26億 | 39.19%3.2億 | 26.19%3.16億 | 33.43%8.21億 | 33.43%8.21億 | 52.27%3.59億 | -21.94%2.3億 |
| 所有者權益 | ||||||||||
| 股本 | 127.49%12.65億 | 7.10%5.96億 | 7.10%5.96億 | 12.09%5.95億 | 27.67%5.56億 | 27.81%5.56億 | 19.43%5.56億 | 19.43%5.56億 | 27.49%5.31億 | 8.03%4.36億 |
| -普通股 | 24.87%6.95億 | 7.10%5.96億 | 7.10%5.96億 | 12.09%5.95億 | 27.67%5.56億 | 27.81%5.56億 | 19.43%5.56億 | 19.43%5.56億 | 27.49%5.31億 | 8.03%4.36億 |
| -優先股 | --5.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 35.98%2.6億 | 26.31%2.45億 | 26.31%2.45億 | 26.61%2.3億 | 12.21%1.96億 | 15.71%1.91億 | 31.60%1.94億 | 31.60%1.94億 | 28.13%1.81億 | 33.03%1.75億 |
| 減:庫存股 | -15.58%664.6萬 | -25.53%586.29萬 | -25.53%586.29萬 | -25.20%588萬 | 12.33%883萬 | 0.15%787.3萬 | 91.82%787.33萬 | 91.82%787.33萬 | 91.50%786.1萬 | 91.50%786.1萬 |
| 其他儲備 | ---7.33億 | -673.27%-7.33億 | -673.27%-7.33億 | -75,951.20%-9,481.4萬 | ---- | ---- | ---9,481.35萬 | ---9,481.35萬 | -78.96%12.5萬 | -37.21%37.3萬 |
| 其他股本權益 | 6,213.38%896.5萬 | 448,912.12%6.38億 | 448,912.12%6.38億 | -99.52%12.3萬 | -99.45%14.2萬 | -99.45%14.2萬 | -99.46%14.22萬 | -99.46%14.22萬 | 0.00%2,560.1萬 | 0.00%2,560.1萬 |
| 股東權益 | 7.41%7.95億 | 14.27%7.4億 | 14.27%7.4億 | -0.81%7.25億 | 18.31%7.44億 | 19.59%7.4億 | 1.95%6.47億 | 1.95%6.47億 | 25.87%7.31億 | 12.90%6.29億 |
| 非控制性權益 | 310.81%6,248萬 | 638.04%6,272.18萬 | 638.04%6,272.18萬 | 345.61%6,348.6萬 | --3,620.2萬 | --1,520.9萬 | 20.09%849.85萬 | 20.09%849.85萬 | --1,424.7萬 | --0 |
| 總權益 | 13.53%8.57億 | 22.35%8.03億 | 22.35%8.03億 | 5.82%7.88億 | 24.06%7.8億 | 22.04%7.55億 | 2.15%6.56億 | 2.15%6.56億 | 28.32%7.45億 | 12.90%6.29億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。