Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
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 | ||||||||||
| 現金及現金等價物和短期投資 | 14.28%1.36億 | -18.47%1.43億 | -18.47%1.43億 | 3.13%1.87億 | 49.04%2.36億 | -42.32%1.19億 | -13.50%1.76億 | -13.50%1.76億 | -11.15%1.82億 | 0.97%1.58億 |
| -現金和現金等價物 | 14.28%1.36億 | -18.47%1.43億 | -18.47%1.43億 | 3.13%1.87億 | 49.04%2.36億 | -42.32%1.19億 | -13.50%1.76億 | -13.50%1.76億 | -11.15%1.82億 | 0.97%1.58億 |
| 應收款項 | -13.53%1.93億 | -5.85%2.04億 | -5.85%2.04億 | -30.49%1.77億 | -23.43%2.24億 | -21.84%2.23億 | -29.25%2.16億 | -29.25%2.16億 | -20.05%2.54億 | -9.78%2.92億 |
| -應收賬款 | -19.87%1.15億 | -17.96%1.05億 | -17.96%1.05億 | -27.27%1.04億 | 2.37%1.45億 | 7.60%1.44億 | -10.15%1.28億 | -10.15%1.28億 | -11.00%1.43億 | -18.41%1.41億 |
| -應收票據 | 10.17%4,261.9萬 | 63.56%6,211.6萬 | 63.56%6,211.6萬 | 30.73%4,708.8萬 | 1.39%4,551萬 | 18.79%3,868.4萬 | 14.32%3,797.8萬 | 14.32%3,797.8萬 | 1.01%3,602萬 | -6.80%4,488.6萬 |
| -應收稅費 | 14.29%1,995.7萬 | -17.68%1,766.8萬 | -17.68%1,766.8萬 | -70.91%1,323萬 | -78.88%1,590萬 | -81.77%1,746.1萬 | -79.04%2,146.2萬 | -79.04%2,146.2萬 | -55.36%4,547.6萬 | -15.61%7,529.7萬 |
| -其他應收款 | -35.15%1,469.4萬 | -34.66%1,876.3萬 | -34.66%1,876.3萬 | -57.80%1,276.1萬 | -42.48%1,756.6萬 | -0.70%2,265.7萬 | 4.42%2,871.8萬 | 4.42%2,871.8萬 | 48.35%3,024.2萬 | 132.37%3,053.8萬 |
| 存貨 | -34.12%5.38億 | -33.15%4.83億 | -33.15%4.83億 | -23.74%5.23億 | 10.32%7.78億 | 6.75%8.16億 | 9.96%7.23億 | 9.96%7.23億 | 4.16%6.86億 | 11.02%7.05億 |
| 持有待售資產 | --0 | --0 | --0 | 3,099.36%8.78億 | --0 | --2,090萬 | --2,276.9萬 | --2,276.9萬 | 4,442.72%2,743.8萬 | 144.89%2,743.8萬 |
| 其他流動資產 | -10.18%3,593.7萬 | -42.41%2,438.6萬 | -42.41%2,438.6萬 | -20.66%2,396.6萬 | 11.23%3,915.5萬 | -8.28%4,000.9萬 | -5.62%4,234.2萬 | -5.62%4,234.2萬 | 5.33%3,020.6萬 | -4.30%3,520.3萬 |
| 流動資產合計 | -25.97%9.02億 | -27.57%8.55億 | -27.57%8.55億 | 51.64%17.89億 | 4.81%12.77億 | -6.21%12.19億 | -2.57%11.8億 | -2.57%11.8億 | -2.55%11.8億 | 4.68%12.18億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.57%17.65億 | -21.74%17.88億 | -21.74%17.88億 | -22.42%17.93億 | -6.40%22.07億 | -5.97%22.51億 | -5.08%22.84億 | -5.08%22.84億 | -4.93%23.12億 | -3.17%23.58億 |
| -固定資產 | -21.57%17.65億 | -20.80%34.32億 | -20.80%34.32億 | -22.42%17.93億 | -6.40%22.07億 | -5.97%22.51億 | 1.77%43.33億 | 1.77%43.33億 | -4.93%23.12億 | -3.17%23.58億 |
| -累計折舊 | ---- | 19.74%-16.45億 | 19.74%-16.45億 | ---- | ---- | ---- | -10.67%-20.49億 | -10.67%-20.49億 | ---- | ---- |
| 投資物業 | 29.60%5,519.6萬 | 30.68%5,565.6萬 | 30.68%5,565.6萬 | 62.87%5,658.8萬 | 82.73%6,348.8萬 | -25.47%4,258.8萬 | -25.47%4,258.8萬 | -25.47%4,258.8萬 | 78.27%3,474.4萬 | 556.91%3,474.4萬 |
| 投資和預付款 | 873.64%1.25億 | 854.56%1.22億 | 854.56%1.22億 | -48.15%830.8萬 | -22.42%1,250萬 | -19.78%1,285.9萬 | -18.96%1,276.3萬 | -18.96%1,276.3萬 | -31.78%1,602.4萬 | -29.55%1,611.2萬 |
| -長期股權投資 | ---- | 14,463.46%1.14億 | 14,463.46%1.14億 | ---- | ---- | ---- | 8.18%78萬 | 8.18%78萬 | ---- | ---- |
| -其他投資 | ---- | -31.28%823.5萬 | -31.28%823.5萬 | ---- | ---- | ---- | -20.26%1,198.3萬 | -20.26%1,198.3萬 | ---- | ---- |
| 商譽及其他無形資產 | -23.09%6.25億 | -23.21%6.27億 | -23.21%6.27億 | -12.72%7.12億 | -2.24%8.02億 | -1.14%8.13億 | -0.68%8.17億 | -0.68%8.17億 | -1.62%8.16億 | -0.79%8.21億 |
| -商譽 | -18.85%3.87億 | -18.85%3.87億 | -18.85%3.87億 | -18.85%3.87億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
| -其他無形資產 | -29.11%2.38億 | -29.34%2.4億 | -29.34%2.4億 | -4.06%3.25億 | -5.36%3.25億 | -2.72%3.36億 | -1.62%3.4億 | -1.62%3.4億 | -3.81%3.38億 | -1.88%3.43億 |
| 確認的養老福利金 | 102.57%5,510萬 | 125.49%5,057.6萬 | 125.49%5,057.6萬 | -25.99%2,420萬 | -86.73%1,550萬 | -16.45%2,720萬 | -16.26%2,242.9萬 | -16.26%2,242.9萬 | -31.50%3,270萬 | 135.01%1.17億 |
| 非流動遞延資產 | -24.18%3,683.9萬 | -22.48%3,611.7萬 | -22.48%3,611.7萬 | 7.78%4,519.3萬 | 7.77%4,580.8萬 | 15.74%4,858.6萬 | 14.04%4,658.8萬 | 14.04%4,658.8萬 | -1.66%4,193.2萬 | 2.54%4,250.4萬 |
| 其他非流動資產 | -64.29%854.9萬 | -67.36%813.2萬 | -67.36%813.2萬 | -11.01%1,905.4萬 | 6.08%2,362.4萬 | 7.33%2,393.8萬 | 11.56%2,491.8萬 | 11.56%2,491.8萬 | 124.87%2,141.2萬 | 131.97%2,227.1萬 |
| 非流動資產合計 | -17.01%26.72億 | -17.33%26.87億 | -17.33%26.87億 | -18.80%26.59億 | -7.06%31.71億 | -4.93%32.19億 | -4.17%32.5億 | -4.17%32.5億 | -3.80%32.74億 | 0.58%34.11億 |
| 總資產 | -19.47%35.74億 | -20.06%35.42億 | -20.06%35.42億 | -0.14%44.48億 | -3.94%44.47億 | -5.29%44.38億 | -3.75%44.31億 | -3.75%44.31億 | -3.47%44.54億 | 1.63%46.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -94.66%1,825.6萬 | -93.98%2,055.3萬 | -93.98%2,055.3萬 | 9.10%3.7億 | 14.80%3.91億 | -22.55%3.42億 | -22.20%3.41億 | -22.20%3.41億 | -22.29%3.39億 | -21.83%3.41億 |
| -短期借款 | -99.51%146.5萬 | -99.30%209.6萬 | -99.30%209.6萬 | 16.99%3.52億 | 17.08%3.52億 | -24.79%3.02億 | -24.77%3.01億 | -24.77%3.01億 | -24.56%3.01億 | -24.60%3億 |
| -短期資本租賃負債 | -57.91%1,679.1萬 | -53.74%1,845.7萬 | -53.74%1,845.7萬 | -52.17%1,852.1萬 | -2.06%3,971萬 | -0.09%3,989.3萬 | 4.91%3,990萬 | 4.91%3,990萬 | 1.43%3,872.3萬 | 7.40%4,054.4萬 |
| 應付款項 | 9.63%6.24億 | 7.65%6.07億 | 7.65%6.07億 | 3.09%5.87億 | 24.55%6.8億 | -3.93%5.69億 | 2.35%5.64億 | 2.35%5.64億 | -2.30%5.69億 | 3.03%5.46億 |
| -應付帳款 | -6.83%5.11億 | -8.30%5.15億 | -8.30%5.15億 | -10.53%5.07億 | 15.53%6.28億 | -7.15%5.48億 | 2.32%5.61億 | 2.32%5.61億 | -2.56%5.67億 | 2.90%5.44億 |
| -應付稅費 | 444.68%1.13億 | 3,457.38%9,231.4萬 | 3,457.38%9,231.4萬 | 3,331.49%7,954.2萬 | 2,109.91%5,195.5萬 | 1,060.63%2,075.2萬 | 8.94%259.5萬 | 8.94%259.5萬 | 178.27%231.8萬 | 46.94%235.1萬 |
| 現行撥備 | -29.11%804.2萬 | -28.44%1,036.4萬 | -28.44%1,036.4萬 | -18.88%680.7萬 | -5.08%918.2萬 | 72.24%1,134.4萬 | 47.09%1,448.2萬 | 47.09%1,448.2萬 | -41.88%839.1萬 | -59.42%967.3萬 |
| 遞延負債 | ---- | -2.63%1,687.7萬 | -2.63%1,687.7萬 | ---- | ---- | ---- | 20.47%1,733.3萬 | 20.47%1,733.3萬 | ---- | ---- |
| 其他流動負債 | -40.95%2,059.6萬 | -67.17%664.9萬 | -67.17%664.9萬 | 1,229.95%2.57億 | 17.43%2,934.2萬 | 36.67%3,487.6萬 | 8.97%2,025.4萬 | 8.97%2,025.4萬 | 32.25%1,929.7萬 | 38.83%2,498.6萬 |
| 流動負債總額 | -29.92%6.71億 | -30.91%6.61億 | -30.91%6.61億 | 30.36%12.2億 | 20.44%11.1億 | -10.20%9.57億 | -7.28%9.57億 | -7.28%9.57億 | -10.69%9.36億 | -8.57%9.22億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.63%12.16億 | -21.22%12.12億 | -21.22%12.12億 | -21.97%12.69億 | -21.48%13.65億 | -10.05%15.13億 | -9.10%15.38億 | -9.10%15.38億 | -5.07%16.27億 | 2.10%17.39億 |
| -長期借款 | -16.56%11.44億 | -18.27%11.36億 | -18.27%11.36億 | -19.47%11.9億 | -22.29%12.29億 | -10.27%13.71億 | -10.30%13.9億 | -10.30%13.9億 | -6.16%14.78億 | 0.98%15.81億 |
| -長期租賃負債 | -49.05%7,271萬 | -48.97%7,546.4萬 | -48.97%7,546.4萬 | -46.86%7,875.3萬 | -13.28%1.37億 | -7.86%1.43億 | 3.94%1.48億 | 3.94%1.48億 | 7.47%1.48億 | 14.98%1.58億 |
| 長期撥備 | -26.19%204.3萬 | -30.50%271.9萬 | -30.50%271.9萬 | 30.41%259.9萬 | 56.26%312.2萬 | 35.89%276.8萬 | 91.67%391.2萬 | 91.67%391.2萬 | -12.28%199.3萬 | -12.41%199.8萬 |
| 員工福利 | -12.60%5,449.5萬 | -10.08%5,610.6萬 | -10.08%5,610.6萬 | -1.37%6,058.6萬 | 1.71%6,183.7萬 | 0.19%6,235.1萬 | -2.81%6,239.5萬 | -2.81%6,239.5萬 | 4.47%6,142.8萬 | -5.38%6,079.6萬 |
| 遞延負債 | -12.99%2.81億 | -12.58%2.84億 | -12.58%2.84億 | -17.69%2.56億 | -4.93%3.14億 | 1.43%3.23億 | 9.77%3.25億 | 9.77%3.25億 | 27.77%3.11億 | 47.96%3.3億 |
| 其他非流動負債 | -36.94%411.2萬 | -11.83%458.9萬 | -11.83%458.9萬 | -17.79%548.4萬 | 325.11%496.1萬 | 442.51%652.1萬 | 363.08%520.5萬 | 363.08%520.5萬 | 603.69%667.1萬 | 25.75%116.7萬 |
| 非流動負債總額 | -18.34%15.58億 | -19.40%15.6億 | -19.40%15.6億 | -20.61%15.94億 | -17.99%17.49億 | -7.67%19.08億 | -5.88%19.35億 | -5.88%19.35億 | -0.55%20.08億 | 6.99%21.33億 |
| 負債總額 | -22.21%22.29億 | -23.21%22.21億 | -23.21%22.21億 | -4.40%28.14億 | -6.40%28.59億 | -8.53%28.65億 | -6.35%28.92億 | -6.35%28.92億 | -4.02%29.44億 | 1.77%30.55億 |
| 所有者權益 | ||||||||||
| 股本 | 3.85%9.36億 | 3.63%9.3億 | 3.63%9.3億 | 4.27%9.31億 | 1.96%9.04億 | 2.51%9.01億 | 2.79%8.98億 | 2.79%8.98億 | 3.00%8.92億 | 3.24%8.87億 |
| -普通股股本 | 3.85%9.36億 | 3.63%9.3億 | 3.63%9.3億 | 4.27%9.31億 | 1.96%9.04億 | 2.51%9.01億 | 2.79%8.98億 | 2.79%8.98億 | 3.00%8.92億 | 3.24%8.87億 |
| 資本公積 | -38.60%1,237.8萬 | -4.26%1,195萬 | -4.26%1,195萬 | 82.35%1,583.9萬 | 107.43%1,404.9萬 | 160.12%2,015.9萬 | 286.80%1,248.2萬 | 286.80%1,248.2萬 | 419.81%868.6萬 | --677.3萬 |
| 留存收益 | -39.67%3.69億 | -41.59%3.43億 | -41.59%3.43億 | 14.65%6.51億 | -1.37%6.32億 | -2.74%6.11億 | -1.68%5.87億 | -1.68%5.87億 | -13.00%5.68億 | -4.66%6.41億 |
| 減:庫存股 | 301.49%1,377.5萬 | 58.53%543.9萬 | 58.53%543.9萬 | -81.58%63.2萬 | -81.58%63.2萬 | -52.23%343.1萬 | -52.23%343.1萬 | -52.23%343.1萬 | -52.23%343.1萬 | -52.23%343.1萬 |
| 不影響留存收益的損益 | -3.71%4,220.2萬 | -6.89%4,096.4萬 | -6.89%4,096.4萬 | -17.41%3,677.6萬 | -12.62%3,864.2萬 | -3.26%4,382.6萬 | -8.02%4,399.4萬 | -8.02%4,399.4萬 | 33.09%4,452.7萬 | 46.67%4,422.2萬 |
| 股東權益總額 | -14.47%13.45億 | -14.13%13.21億 | -14.13%13.21億 | 8.18%16.34億 | 0.83%15.88億 | 1.25%15.73億 | 1.55%15.38億 | 1.55%15.38億 | -2.40%15.1億 | 1.36%15.75億 |
| 總權益 | -14.47%13.45億 | -14.13%13.21億 | -14.13%13.21億 | 8.18%16.34億 | 0.83%15.88億 | 1.25%15.73億 | 1.55%15.38億 | 1.55%15.38億 | -2.40%15.1億 | 1.36%15.75億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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。