Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | ||||||||||
| 现金及现金等价物与短期投资 | -1.09%5,786万 | 1.32%3,974.2万 | 1.32%3,974.2万 | -2.08%5,732.6万 | -0.33%6,011万 | -14.51%5,849.5万 | -39.60%3,922.31万 | -39.60%3,922.31万 | -7.51%5,854.6万 | -6.87%6,031.1万 |
| -现金及现金等价物 | -1.09%5,786万 | 1.32%3,974.2万 | 1.32%3,974.2万 | -2.08%5,732.6万 | -0.33%6,011万 | -14.51%5,849.5万 | -39.60%3,922.31万 | -39.60%3,922.31万 | -7.51%5,854.6万 | -6.87%6,031.1万 |
| -其中:现金 | ---- | 1.36%3,662.6万 | 1.36%3,662.6万 | ---- | ---- | ---- | -16.79%3,613.6万 | -16.79%3,613.6万 | ---- | ---- |
| -其中:现金等价物 | ---- | 0.94%311.6万 | 0.94%311.6万 | ---- | ---- | ---- | -85.65%308.71万 | -85.65%308.71万 | ---- | ---- |
| 应收款项 | -5.26%1,501.9万 | 18.70%2,065.97万 | 18.70%2,065.97万 | 35.44%1,561.3万 | -11.19%1,512.6万 | 4.00%1,585.3万 | -10.34%1,740.44万 | -10.34%1,740.44万 | 0.53%1,152.8万 | 38.80%1,703.1万 |
| -应收账款净额 | 3.20%1,390.1万 | 29.72%1,845.86万 | 29.72%1,845.86万 | 49.34%1,508.2万 | -9.91%1,395.1万 | 0.02%1,347万 | -17.03%1,422.94万 | -17.03%1,422.94万 | -11.93%1,009.9万 | 26.21%1,548.6万 |
| -其中:应收账款 | ---- | 29.04%1,855.15万 | 29.04%1,855.15万 | ---- | ---- | ---- | -20.06%1,437.7万 | -20.06%1,437.7万 | ---- | ---- |
| -其中:坏账准备 | ---- | 37.08%-9.29万 | 37.08%-9.29万 | ---- | ---- | ---- | 82.33%-14.77万 | 82.33%-14.77万 | ---- | ---- |
| -其他应收款 | -53.08%111.8万 | -30.67%220.11万 | -30.67%220.11万 | -62.84%53.1万 | -23.95%117.5万 | 34.18%238.3万 | 40.40%317.5万 | 40.40%317.5万 | --142.9万 | --154.5万 |
| 存货 | -17.75%475万 | -13.28%476.07万 | -13.28%476.07万 | -32.70%471.4万 | -27.73%496.2万 | -14.71%577.5万 | -18.55%549万 | -18.55%549万 | -25.35%700.4万 | -35.75%686.6万 |
| 预付费用 | 0.37%27.4万 | 1.10%121.2万 | 1.10%121.2万 | -23.89%23.9万 | -18.73%23万 | -24.17%27.3万 | 48.36%119.87万 | 48.36%119.87万 | 42.08%31.4万 | -3.08%28.3万 |
| 受限制现金 | ---- | -1.14%1,767.41万 | -1.14%1,767.41万 | ---- | ---- | ---- | --1,787.81万 | --1,787.81万 | ---- | ---- |
| 税项资产 | --0 | -80.71%5.15万 | -80.71%5.15万 | --0 | --0 | --0 | 109.29%26.68万 | 109.29%26.68万 | --0 | --0 |
| 其他流动资产 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -3.10%7,790.3万 | 3.24%8,410万 | 3.24%8,410万 | 0.65%7,789.2万 | -4.81%8,042.8万 | -11.46%8,039.6万 | -11.48%8,146.11万 | -11.48%8,146.11万 | -8.27%7,739.2万 | -4.00%8,449.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -12.16%1,727.2万 | -9.72%1,778.76万 | -9.72%1,778.76万 | -6.44%1,852.9万 | -12.43%1,923.9万 | -13.02%1,966.2万 | -13.82%1,970.34万 | -13.82%1,970.34万 | -13.23%1,980.4万 | -2.98%2,197万 |
| -物业、厂房及设备 | -12.16%1,727.2万 | -2.57%4,203.47万 | -2.57%4,203.47万 | -6.44%1,852.9万 | -12.43%1,923.9万 | -13.02%1,966.2万 | -8.00%4,314.49万 | -8.00%4,314.49万 | -13.23%1,980.4万 | -2.98%2,197万 |
| -累计折旧 | ---- | -3.44%-2,424.71万 | -3.44%-2,424.71万 | ---- | ---- | ---- | 2.46%-2,344.15万 | 2.46%-2,344.15万 | ---- | ---- |
| 投资物业 | -10.44%509.8万 | -9.10%522.13万 | -9.10%522.13万 | -3.92%546.3万 | -9.33%562.8万 | -10.60%569.2万 | -10.17%574.38万 | -10.17%574.38万 | -7.65%568.6万 | -1.02%620.7万 |
| 投资总额 | -10.05%2,193.3万 | -6.62%2,318.13万 | -6.62%2,318.13万 | 8.85%2,400万 | 6.62%2,395.8万 | 44.64%2,438.3万 | 45.23%2,482.41万 | 45.23%2,482.41万 | 31.78%2,204.8万 | 35.17%2,247万 |
| -长期股权投资 | -10.05%2,193.3万 | -6.62%2,318.13万 | -6.62%2,318.13万 | 8.85%2,400万 | 6.62%2,395.8万 | 44.64%2,438.3万 | 45.23%2,482.41万 | 45.23%2,482.41万 | 31.78%2,204.8万 | 35.17%2,247万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延所得税资产 | -64.71%3万 | -64.21%3.02万 | -64.21%3.02万 | -38.97%8.3万 | -42.18%8.5万 | -42.95%8.5万 | -42.97%8.44万 | -42.97%8.44万 | -55.12%13.6万 | -51.80%14.7万 |
| 非流动资产合计 | -11.02%4,433.3万 | -8.21%4,622.04万 | -8.21%4,622.04万 | 0.84%4,807.5万 | -3.71%4,891万 | 8.36%4,982.2万 | 8.30%5,035.57万 | 8.30%5,035.57万 | 3.61%4,767.4万 | 10.80%5,079.4万 |
| 总资产 | -6.13%1.22亿 | -1.14%1.3亿 | -1.14%1.3亿 | 0.72%1.26亿 | -4.40%1.29亿 | -4.80%1.3亿 | -4.84%1.32亿 | -4.84%1.32亿 | -4.08%1.25亿 | 1.07%1.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 504.55%13.3万 | -12.77%14.66万 | -12.77%14.66万 | -95.59%1万 | -92.71%1.4万 | -73.81%2.2万 | -24.11%16.81万 | -24.11%16.81万 | 180.25%22.7万 | 300.00%19.2万 |
| -短期借款及资本租赁负债 | 504.55%13.3万 | -12.77%14.66万 | -12.77%14.66万 | -95.59%1万 | -92.71%1.4万 | -73.81%2.2万 | -24.11%16.81万 | -24.11%16.81万 | 180.25%22.7万 | 300.00%19.2万 |
| -其中:短期借款 | ---- | --0 | --0 | --0 | -91.43%3,000 | ---- | --2万 | --2万 | -44.12%1.9万 | --3.5万 |
| -其中:资本租赁负债 | 1,109.09%13.3万 | -12.77%14.66万 | -12.77%14.66万 | -95.19%1万 | -92.99%1.1万 | -77.55%1.1万 | -24.11%16.81万 | -24.11%16.81万 | 342.55%20.8万 | 227.08%15.7万 |
| 应付款项 | 11.70%647.1万 | 23.79%728.68万 | 23.79%728.68万 | -12.29%269.7万 | 12.04%564.1万 | 15.51%579.3万 | 4.35%588.67万 | 4.35%588.67万 | -12.99%307.5万 | -9.64%503.5万 |
| -应付账款 | 14.90%546.8万 | 17.18%469.29万 | 17.18%469.29万 | -20.10%227万 | 11.76%492.2万 | 28.59%475.9万 | 32.95%400.48万 | 32.95%400.48万 | -19.93%284.1万 | -9.38%440.4万 |
| -应交税费 | -3.00%100.3万 | 9.47%115.22万 | 9.47%115.22万 | 82.48%42.7万 | 13.95%71.9万 | -21.31%103.4万 | -32.80%105.25万 | -32.80%105.25万 | 1,771.43%23.4万 | -11.38%63.1万 |
| -其他应付款 | ---- | 73.85%144.18万 | 73.85%144.18万 | ---- | ---- | ---- | -21.97%82.93万 | -21.97%82.93万 | ---- | ---- |
| 应计及递延所得 | --0 | 63.50%223.75万 | 63.50%223.75万 | --0 | --0 | --0 | -30.86%136.86万 | -30.86%136.86万 | --0 | --0 |
| 流动负债合计 | 13.57%660.4万 | 30.28%967.1万 | 30.28%967.1万 | -18.02%270.7万 | 8.19%565.5万 | 14.04%581.5万 | -5.34%742.33万 | -5.34%742.33万 | -36.82%330.2万 | -24.67%522.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -15.31%188.1万 | -8.41%192.43万 | -8.41%192.43万 | 0.85%212.6万 | -10.63%218.7万 | -14.45%222.1万 | -14.10%210.09万 | -14.10%210.09万 | -17.91%210.8万 | -4.04%244.7万 |
| -长期借款及资本租赁 | -15.31%188.1万 | -8.41%192.43万 | -8.41%192.43万 | 0.85%212.6万 | -10.63%218.7万 | -14.45%222.1万 | -14.10%210.09万 | -14.10%210.09万 | -17.91%210.8万 | -4.04%244.7万 |
| -其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -68.97%9,000 | --3,000 |
| -其中:长期资本租赁负债 | -15.31%188.1万 | -8.41%192.43万 | -8.41%192.43万 | 1.29%212.6万 | -10.52%218.7万 | -14.05%222.1万 | -14.10%210.09万 | -14.10%210.09万 | -17.33%209.9万 | -4.16%244.4万 |
| 长期养老金及其他退休后福利计划 | 4.10%30.5万 | 9.40%32.19万 | 9.40%32.19万 | 51.58%28.8万 | -24.87%29.3万 | -27.30%29.3万 | -27.18%29.42万 | -27.18%29.42万 | -45.24%19万 | 10.17%39万 |
| 非流动负债合计 | -13.05%218.6万 | -6.22%224.61万 | -6.22%224.61万 | 5.05%241.4万 | -12.58%248万 | -16.17%251.4万 | -15.95%239.51万 | -15.95%239.51万 | -23.71%229.8万 | -5.53%283.7万 |
| 负债总额 | 5.53%879万 | 21.38%1,191.71万 | 21.38%1,191.71万 | -8.55%512.1万 | 0.88%813.5万 | 2.85%832.9万 | -8.17%981.84万 | -8.17%981.84万 | -32.02%560万 | -18.89%806.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 |
| -普通股 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 | 0.00%5,400万 |
| 留存收益 | -1.50%4,114.3万 | 0.51%4,239.79万 | 0.51%4,239.79万 | -3.01%4,144.6万 | -4.59%4,107.8万 | -2.88%4,177.1万 | -0.27%4,218.42万 | -0.27%4,218.42万 | 11.28%4,273.4万 | 9.98%4,305.6万 |
| 其他储备 | -29.98%1,825.9万 | -14.79%2,196.06万 | -14.79%2,196.06万 | 11.74%2,535.6万 | -13.42%2,608.2万 | -17.55%2,607.5万 | -18.16%2,577.23万 | -18.16%2,577.23万 | -23.61%2,269.1万 | -1.95%3,012.4万 |
| 股东权益 | -6.93%1.13亿 | -2.95%1.18亿 | -2.95%1.18亿 | 1.15%1.21亿 | -4.73%1.21亿 | -5.28%1.22亿 | -4.56%1.22亿 | -4.56%1.22亿 | -2.20%1.19亿 | 2.67%1.27亿 |
| 非控制性权益 | 2.33%4.4万 | 6.74%4.47万 | 6.74%4.47万 | 7.32%4.4万 | 4.88%4.3万 | 2.38%4.3万 | -1.30%4.19万 | -1.30%4.19万 | 7.89%4.1万 | 5.13%4.1万 |
| 总权益 | -6.93%1.13亿 | -2.95%1.18亿 | -2.95%1.18亿 | 1.16%1.21亿 | -4.73%1.21亿 | -5.28%1.22亿 | -4.56%1.22亿 | -4.56%1.22亿 | -2.19%1.19亿 | 2.67%1.27亿 |
| 会计准则 | 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。