Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 1.70%3,629.1万 | -6.23%3,512.7万 | -6.23%3,512.7万 | -12.67%3,513.7万 | -14.67%3,520.3万 | -14.49%3,568.5万 | -8.05%3,746.27万 | -8.05%3,746.27万 | -3.21%4,023.6万 | 1.82%4,125.6万 |
| -现金及现金等价物 | 5.03%3,475.1万 | -11.60%661.95万 | -11.60%661.95万 | -15.34%3,264.6万 | -19.45%3,236.1万 | -18.56%3,308.7万 | 83.05%748.82万 | 83.05%748.82万 | -4.78%3,856.1万 | 1.96%4,017.7万 |
| -其中:现金 | ---- | -11.60%661.95万 | -11.60%661.95万 | ---- | ---- | ---- | 83.05%748.82万 | 83.05%748.82万 | ---- | ---- |
| -短期投资 | -40.72%154万 | -4.89%2,850.75万 | -4.89%2,850.75万 | 48.72%249.1万 | 163.39%284.2万 | 134.90%259.8万 | -18.22%2,997.45万 | -18.22%2,997.45万 | 55.96%167.5万 | -3.14%107.9万 |
| 应收款项 | 22.24%356.2万 | 33.33%323.64万 | 33.33%323.64万 | 42.95%403.7万 | 6.73%292万 | -9.19%291.4万 | -19.48%242.75万 | -19.48%242.75万 | -25.17%282.4万 | -23.89%273.6万 |
| -应收账款净额 | 23.33%306.6万 | 30.20%305.03万 | 30.20%305.03万 | 45.32%329.3万 | 2.13%239.9万 | -3.04%248.6万 | -20.74%234.27万 | -20.74%234.27万 | -30.28%226.6万 | -25.10%234.9万 |
| -其他应收款 | 15.89%49.6万 | 119.70%18.62万 | 119.70%18.62万 | 33.33%74.4万 | 34.63%52.1万 | -33.64%42.8万 | 43.66%8.47万 | 43.66%8.47万 | 6.49%55.8万 | -15.69%38.7万 |
| 存货 | -3.46%379.3万 | 10.95%389.76万 | 10.95%389.76万 | 3.31%368万 | 14.25%405万 | 5.85%392.9万 | -10.39%351.28万 | -10.39%351.28万 | -26.59%356.2万 | -21.27%354.5万 |
| 预付费用 | ---- | 1.97%37.47万 | 1.97%37.47万 | ---- | ---- | ---- | 3.37%36.74万 | 3.37%36.74万 | ---- | ---- |
| 受限制现金 | ---- | 2.25%10.7万 | 2.25%10.7万 | ---- | ---- | ---- | 2.36%10.47万 | 2.36%10.47万 | ---- | ---- |
| 税项资产 | -25.16%23.8万 | 23.38%66.71万 | 23.38%66.71万 | --37.5万 | --21.8万 | --31.8万 | 239.84%54.07万 | 239.84%54.07万 | --0 | --0 |
| 流动资产合计 | 2.42%4,388.4万 | -2.26%4,340.98万 | -2.26%4,340.98万 | -7.28%4,322.9万 | -10.83%4,239.1万 | -11.94%4,284.6万 | -8.03%4,441.58万 | -8.03%4,441.58万 | -7.12%4,662.2万 | -2.22%4,753.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.12%4,944.2万 | 6.37%4,978.8万 | 6.37%4,978.8万 | 7.63%4,954.5万 | 7.40%4,962.9万 | 7.29%5,000.2万 | 0.31%4,680.58万 | 0.31%4,680.58万 | 1.45%4,603.3万 | 0.79%4,621万 |
| -物业、厂房及设备 | -1.12%4,944.2万 | 4.16%1.06亿 | 4.16%1.06亿 | 7.63%4,954.5万 | 7.40%4,962.9万 | 7.29%5,000.2万 | 1.02%1.02亿 | 1.02%1.02亿 | 1.45%4,603.3万 | 0.79%4,621万 |
| -累计折旧 | ---- | -2.29%-5,640.63万 | -2.29%-5,640.63万 | ---- | ---- | ---- | -1.62%-5,514.48万 | -1.62%-5,514.48万 | ---- | ---- |
| 投资物业 | 2.11%8,559.9万 | 2.11%8,559万 | 2.11%8,559万 | 7.70%8,382.9万 | 7.70%8,382.9万 | 7.70%8,382.9万 | 7.74%8,382万 | 7.74%8,382万 | 6.70%7,783.7万 | 6.70%7,783.7万 |
| 投资总额 | 0.00%5.1万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.1万 | 0.00%5.1万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- |
| -其他投资 | 0.00%5.1万 | --5.1万 | --5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | ---- | ---- | 0.00%5.1万 | 0.00%5.1万 |
| 其他非流动资产 | ---- | -69.12%9,483 | -69.12%9,483 | ---- | ---- | ---- | -36.71%3.07万 | -36.71%3.07万 | ---- | ---- |
| 非流动资产合计 | 0.90%1.35亿 | 3.62%1.35亿 | 3.62%1.35亿 | 7.67%1.33亿 | 7.58%1.34亿 | 7.54%1.34亿 | 4.94%1.31亿 | 4.94%1.31亿 | 4.69%1.24亿 | 4.42%1.24亿 |
| 总资产 | 1.27%1.79亿 | 2.13%1.79亿 | 2.13%1.79亿 | 3.58%1.77亿 | 2.48%1.76亿 | 2.07%1.77亿 | 1.31%1.75亿 | 1.31%1.75亿 | 1.17%1.71亿 | 2.49%1.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 10.17%178.8万 | -6.64%164.98万 | -6.64%164.98万 | 11.39%172.1万 | 5.85%162.8万 | 6.01%162.3万 | 4.43%176.71万 | 4.43%176.71万 | 2.93%154.5万 | -0.45%153.8万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -短期借款及资本租赁负债 | 10.17%178.8万 | -6.64%164.98万 | -6.64%164.98万 | 11.39%172.1万 | 5.85%162.8万 | 6.01%162.3万 | 4.43%176.71万 | 4.43%176.71万 | 2.93%154.5万 | -0.45%153.8万 |
| -其中:短期借款 | 5.02%165.2万 | -10.95%152.79万 | -10.95%152.79万 | 8.22%165.9万 | 5.35%159.4万 | 5.29%157.3万 | 4.39%171.58万 | 4.39%171.58万 | 5.36%153.3万 | 5.29%151.3万 |
| -其中:资本租赁负债 | 172.00%13.6万 | 137.46%12.18万 | 137.46%12.18万 | 416.67%6.2万 | 36.00%3.4万 | 35.14%5万 | 5.84%5.13万 | 5.84%5.13万 | -73.91%1.2万 | -76.85%2.5万 |
| 应付款项 | 9.53%351.6万 | 53.58%262.61万 | 53.58%262.61万 | 19.76%366.1万 | -11.69%318.1万 | -10.71%321万 | -11.32%171万 | -11.32%171万 | -19.59%305.7万 | -1.23%360.2万 |
| -应付账款 | 19.28%89.1万 | 170.16%124.01万 | 170.16%124.01万 | 144.06%133.5万 | -28.44%72.7万 | 16.36%74.7万 | 25.45%45.9万 | 25.45%45.9万 | -24.55%54.7万 | -16.52%101.6万 |
| -应交税费 | --0 | 40.35%33.38万 | 40.35%33.38万 | --0 | --0 | --0 | -52.40%23.79万 | -52.40%23.79万 | -80.22%7.2万 | -154.32%-4.4万 |
| -其他应付款 | 6.58%262.5万 | 3.87%105.22万 | 3.87%105.22万 | -4.59%232.6万 | -6.69%245.4万 | -5.67%246.3万 | -4.67%101.31万 | -4.67%101.31万 | -10.14%243.8万 | 11.96%263万 |
| 应计及递延所得 | ---- | 19.60%128.83万 | 19.60%128.83万 | ---- | ---- | ---- | 3.71%107.72万 | 3.71%107.72万 | ---- | ---- |
| 流动负债合计 | 9.75%530.4万 | 22.18%556.42万 | 22.18%556.42万 | 16.95%538.2万 | -6.44%480.9万 | -5.72%483.3万 | -2.25%455.42万 | -2.25%455.42万 | -13.22%460.2万 | -1.00%514万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.04%2,053.5万 | 7.05%2,097.85万 | 7.05%2,097.85万 | 5.32%2,119.9万 | 4.96%2,157.1万 | 4.17%2,185.6万 | -7.68%1,959.62万 | -7.68%1,959.62万 | -7.09%2,012.9万 | -6.85%2,055.1万 |
| -长期借款及资本租赁 | -6.04%2,053.5万 | 7.05%2,097.85万 | 7.05%2,097.85万 | 5.32%2,119.9万 | 4.96%2,157.1万 | 4.17%2,185.6万 | -7.68%1,959.62万 | -7.68%1,959.62万 | -7.09%2,012.9万 | -6.85%2,055.1万 |
| -其中:长期借款 | -17.21%823.3万 | -14.59%873.19万 | -14.59%873.19万 | -16.70%901.5万 | -15.56%949.4万 | -14.82%994.5万 | -14.23%1,022.3万 | -14.23%1,022.3万 | -13.47%1,082.2万 | -12.86%1,124.4万 |
| -其中:长期资本租赁负债 | 3.28%1,230.2万 | 30.66%1,224.66万 | 30.66%1,224.66万 | 30.91%1,218.4万 | 29.76%1,207.7万 | 27.98%1,191.1万 | 0.71%937.32万 | 0.71%937.32万 | 1.62%930.7万 | 1.62%930.7万 |
| 非流动递延所得税负债 | -0.99%1,165.4万 | -0.99%1,165.43万 | -0.99%1,165.43万 | 3.79%1,177.1万 | 3.79%1,177.1万 | 3.79%1,177.1万 | 3.79%1,177.11万 | 3.79%1,177.11万 | 9.55%1,134.1万 | 9.55%1,134.1万 |
| 非流动负债合计 | -4.28%3,218.9万 | 4.03%3,263.28万 | 4.03%3,263.28万 | 4.77%3,297万 | 4.55%3,334.2万 | 4.03%3,362.7万 | -3.69%3,136.72万 | -3.69%3,136.72万 | -1.71%3,147万 | -1.61%3,189.2万 |
| 负债总额 | -2.51%3,749.3万 | 6.34%3,819.71万 | 6.34%3,819.71万 | 6.32%3,835.2万 | 3.02%3,815.1万 | 2.70%3,846万 | -3.51%3,592.14万 | -3.51%3,592.14万 | -3.34%3,607.2万 | -1.53%3,703.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 |
| -普通股 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 |
| 留存收益 | 5.34%8,498万 | 1.69%8,414.48万 | 1.69%8,414.48万 | 4.48%8,185.1万 | 3.61%8,076.2万 | 2.06%8,067.1万 | 4.95%8,274.93万 | 4.95%8,274.93万 | 4.52%7,834万 | 6.77%7,794.8万 |
| 减:库存股 | 39.90%644.5万 | 47.11%640.6万 | 47.11%640.6万 | 52.13%595.9万 | 56.32%530.4万 | 35.78%460.7万 | 33.32%435.45万 | 33.32%435.45万 | 44.70%391.7万 | 57.52%339.3万 |
| 固定资产重估价值准备 | 2.02%2,060.3万 | 2.02%2,060.3万 | 2.02%2,060.3万 | 3.91%2,019.5万 | 3.91%2,019.5万 | 3.91%2,019.5万 | 3.91%2,019.48万 | 3.91%2,019.48万 | 5.68%1,943.6万 | 5.68%1,943.6万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 2.10%1.4亿 | -0.18%1.39亿 | -0.18%1.39亿 | 1.66%1.37亿 | 1.23%1.36亿 | 0.86%1.37亿 | 2.64%1.39亿 | 2.64%1.39亿 | 2.45%1.34亿 | 3.66%1.35亿 |
| 非控制性权益 | 24.05%173.3万 | --169.73万 | --169.73万 | --160.3万 | --148.4万 | --139.7万 | --0 | --0 | --0 | --0 |
| 总权益 | 2.33%1.41亿 | 1.04%1.41亿 | 1.04%1.41亿 | 2.85%1.38亿 | 2.34%1.38亿 | 1.89%1.38亿 | 2.64%1.39亿 | 2.64%1.39亿 | 2.45%1.34亿 | 3.66%1.35亿 |
| 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。