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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 11.94%9,266.4万 | -10.93%9,593.8万 | -12.42%9,318.4万 | -10.71%9,256.17万 | -10.71%9,256.17万 | -18.13%8,277.8万 | 4.28%1.08亿 | 7.58%1.06亿 | 8.41%1.04亿 | 8.41%1.04亿 |
| -现金及现金等价物 | -8.98%2,350.7万 | -15.48%2,990.4万 | -14.39%2,966.8万 | -23.27%2,648.01万 | -23.27%2,648.01万 | -19.55%2,582.7万 | -13.41%3,538.3万 | -6.21%3,465.3万 | -1.83%3,451.07万 | -1.83%3,451.07万 |
| -其中:现金 | ---- | ---- | ---- | -18.17%837.21万 | -18.17%837.21万 | ---- | ---- | ---- | -6.87%1,023.12万 | -6.87%1,023.12万 |
| -其中:现金等价物 | ---- | ---- | ---- | -25.42%1,810.8万 | -25.42%1,810.8万 | ---- | ---- | ---- | 0.46%2,427.95万 | 0.46%2,427.95万 |
| -短期投资 | 21.43%6,915.7万 | -8.70%6,603.4万 | -11.47%6,351.6万 | -4.45%6,608.16万 | -4.45%6,608.16万 | -17.46%5,695.1万 | 15.86%7,232.7万 | 15.81%7,174.5万 | 14.36%6,915.74万 | 14.36%6,915.74万 |
| 应收款项 | -27.97%2,354.6万 | 4.79%2,958.2万 | 31.07%2,907.2万 | 7.00%1,475.16万 | 7.00%1,475.16万 | 33.27%3,268.7万 | 19.98%2,823万 | 3.88%2,218.1万 | -6.53%1,378.6万 | -6.53%1,378.6万 |
| -应收账款净额 | -35.80%2,098.6万 | -16.65%2,353.1万 | 31.07%2,907.2万 | 1.65%1,159.1万 | 1.65%1,159.1万 | 33.27%3,268.7万 | 19.98%2,823万 | 3.88%2,218.1万 | -10.01%1,140.33万 | -10.01%1,140.33万 |
| -其中:应收账款 | --2,189.4万 | --2,449.1万 | ---- | 1.45%1,235.32万 | 1.45%1,235.32万 | ---- | ---- | ---- | -9.89%1,217.61万 | -9.89%1,217.61万 |
| -其中:坏账准备 | ---90.8万 | ---96万 | ---- | 1.38%-76.21万 | 1.38%-76.21万 | ---- | ---- | ---- | 8.14%-77.28万 | 8.14%-77.28万 |
| -其他应收款 | --256万 | --605.1万 | ---- | 32.65%316.05万 | 32.65%316.05万 | ---- | ---- | ---- | 14.69%238.27万 | 14.69%238.27万 |
| 融资租赁应收款 | ---- | ---- | ---- | -12.11%36.75万 | -12.11%36.75万 | ---- | ---- | ---- | 50.51%41.81万 | 50.51%41.81万 |
| 存货 | -6.76%6,874.1万 | -8.31%6,804.5万 | -8.34%6,842.1万 | -2.82%7,473.33万 | -2.82%7,473.33万 | -5.95%7,372.6万 | -5.24%7,421万 | -12.46%7,464.8万 | -12.14%7,689.87万 | -12.14%7,689.87万 |
| 预付费用 | ---- | ---- | ---- | -9.50%329.53万 | -9.50%329.53万 | ---- | ---- | ---- | 14.26%364.13万 | 14.26%364.13万 |
| 税项资产 | ---- | ---- | ---- | -20.81%394.53万 | -20.81%394.53万 | ---- | ---- | ---- | 36.52%498.22万 | 36.52%498.22万 |
| 流动资产合计 | -2.24%1.85亿 | -7.89%1.94亿 | -6.18%1.91亿 | -6.76%1.9亿 | -6.76%1.9亿 | -7.27%1.89亿 | 2.45%2.1亿 | -1.12%2.03亿 | -0.79%2.03亿 | -0.79%2.03亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.12%8,203.2万 | -1.38%8,232.2万 | -1.08%8,226.7万 | -1.98%8,280.05万 | -1.98%8,280.05万 | -9.89%8,381.3万 | -10.51%8,347.2万 | -9.42%8,316.7万 | -8.66%8,447.24万 | -8.66%8,447.24万 |
| -物业、厂房及设备 | -2.12%8,203.2万 | -1.38%8,232.2万 | -1.08%8,226.7万 | 0.02%1.27亿 | 0.02%1.27亿 | -9.89%8,381.3万 | -10.51%8,347.2万 | -9.42%8,316.7万 | -4.62%1.27亿 | -4.62%1.27亿 |
| -累计折旧 | ---- | ---- | ---- | -4.00%-4,406.63万 | -4.00%-4,406.63万 | ---- | ---- | ---- | -4.62%-4,237.28万 | -4.62%-4,237.28万 |
| 投资物业 | 1.27%5,443.4万 | 0.96%5,441.4万 | 1.25%5,474.9万 | 12.14%5,477.51万 | 12.14%5,477.51万 | 27.15%5,374.9万 | 26.97%5,389.4万 | 26.87%5,407.2万 | 14.15%4,884.44万 | 14.15%4,884.44万 |
| 投资总额 | -3.26%2,471.9万 | 121.43%2,487.8万 | 109.49%2,540.7万 | 162.49%2,441.53万 | 162.49%2,441.53万 | 221.62%2,555.3万 | 34.18%1,123.5万 | 32.82%1,212.8万 | 1.70%930.13万 | 1.70%930.13万 |
| -长期股权投资 | -9.21%146.9万 | -8.27%154.1万 | -8.09%156.7万 | -7.72%159.55万 | -7.72%159.55万 | -8.07%161.8万 | -7.49%168万 | -6.88%170.5万 | -6.33%172.9万 | -6.33%172.9万 |
| -金融资产投资 | ---- | ---- | ---- | 201.35%2,281.97万 | 201.35%2,281.97万 | ---- | ---- | ---- | 3.72%757.24万 | 3.72%757.24万 |
| -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 | ---- | ---- | ---- | -0.99%1.23万 | -0.99%1.23万 | ---- | ---- | ---- | -88.96%1.24万 | -88.96%1.24万 |
| -其中:可供出售证券 | ---- | ---- | ---- | 201.69%2,280.74万 | 201.69%2,280.74万 | ---- | ---- | ---- | 5.17%756万 | 5.17%756万 |
| -其他投资 | -2.86%2,325万 | 144.24%2,333.7万 | 128.72%2,384万 | --2,282万 | --2,282万 | 286.98%2,393.5万 | 45.72%955.5万 | 42.78%1,042.3万 | ---- | ---- |
| 长期应收账款及其他应收款 | 2.37%168.7万 | 16.60%212.1万 | -34.69%126.5万 | -8.31%145.2万 | -8.31%145.2万 | -4.96%164.8万 | -6.19%181.9万 | 8.76%193.7万 | -4.08%158.35万 | -4.08%158.35万 |
| 商誉及其他无形资产 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 |
| -商誉 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 |
| 非流动递延所得税资产 | 5.13%249.9万 | 11.54%247.4万 | 7.22%219.7万 | 1.43%199.81万 | 1.43%199.81万 | 38.12%237.7万 | 19.83%221.8万 | 0.94%204.9万 | -1.82%196.99万 | -1.82%196.99万 |
| 非流动资产合计 | -1.06%1.65亿 | 8.89%1.66亿 | 8.17%1.66亿 | 13.18%1.66亿 | 13.18%1.66亿 | 13.94%1.67亿 | 3.21%1.53亿 | 4.05%1.53亿 | -1.29%1.46亿 | -1.29%1.46亿 |
| 总资产 | -1.69%3.5亿 | -0.83%3.6亿 | -0.01%3.57亿 | 1.58%3.55亿 | 1.58%3.55亿 | 1.60%3.56亿 | 2.77%3.63亿 | 1.04%3.57亿 | -1.00%3.5亿 | -1.00%3.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 99.07%341.6万 | -9.49%622.7万 | 415.56%742.4万 | 139.28%339.36万 | 139.28%339.36万 | 27.96%171.6万 | 422.00%688万 | 5.42%144万 | 4.74%141.82万 | 4.74%141.82万 |
| -短期借款及资本租赁负债 | 99.07%341.6万 | -9.49%622.7万 | 415.56%742.4万 | 139.28%339.36万 | 139.28%339.36万 | 27.96%171.6万 | 422.00%688万 | 5.42%144万 | 4.74%141.82万 | 4.74%141.82万 |
| -其中:短期借款 | 539.46%188万 | -13.19%475.2万 | 2,023.32%600.9万 | --193.03万 | --193.03万 | --29.4万 | --547.4万 | --28.3万 | --0 | --0 |
| -其中:资本租赁负债 | 8.02%153.6万 | 4.91%147.5万 | 22.30%141.5万 | 3.17%146.33万 | 3.17%146.33万 | 6.04%142.2万 | 6.68%140.6万 | -15.30%115.7万 | 4.74%141.82万 | 4.74%141.82万 |
| 应付款项 | -9.42%2,368.1万 | 18.19%2,940.5万 | -8.31%1,912.2万 | 9.06%1,690.91万 | 9.06%1,690.91万 | -7.51%2,614.5万 | -13.77%2,488万 | -10.41%2,085.6万 | -14.22%1,550.46万 | -14.22%1,550.46万 |
| -应付账款 | -9.85%2,357万 | 18.02%2,935万 | -8.53%1,906.6万 | 14.13%1,071.16万 | 14.13%1,071.16万 | -7.51%2,614.4万 | -13.11%2,486.9万 | -9.75%2,084.4万 | -15.30%938.53万 | -15.30%938.53万 |
| -应交税费 | 11,000.00%11.1万 | 400.00%5.5万 | 366.67%5.6万 | -68.79%2.6万 | -68.79%2.6万 | -50.00%1,000 | -95.24%1.1万 | -93.41%1.2万 | -54.18%8.32万 | -54.18%8.32万 |
| -其他应付款 | ---- | ---- | ---- | 2.24%617.15万 | 2.24%617.15万 | ---- | ---- | ---- | -11.39%603.61万 | -11.39%603.61万 |
| 现行拨备 | 63.38%91万 | 126.23%92.3万 | 31.75%63.9万 | 59.75%40.45万 | 59.75%40.45万 | 181.31%55.7万 | -0.24%40.8万 | -3.19%48.5万 | -27.58%25.32万 | -27.58%25.32万 |
| 应计及递延所得 | -25.34%22.1万 | -28.83%23.2万 | -29.33%25.3万 | -15.37%592.63万 | -15.37%592.63万 | -28.16%29.6万 | -25.91%32.6万 | -22.00%35.8万 | -17.70%700.23万 | -17.70%700.23万 |
| 流动负债合计 | -1.69%2,822.8万 | 13.21%3,678.7万 | 18.58%2,743.8万 | 10.15%2,663.34万 | 10.15%2,663.34万 | -4.98%2,871.4万 | 4.76%3,249.4万 | -9.63%2,313.9万 | -14.52%2,417.83万 | -14.52%2,417.83万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 6.13%772万 | 12.45%751.3万 | 15.95%732.8万 | 142.33%733.67万 | 142.33%733.67万 | 184.36%727.4万 | 175.85%668.1万 | 150.00%632万 | 22.53%302.76万 | 22.53%302.76万 |
| -长期借款及资本租赁 | 6.13%772万 | 12.45%751.3万 | 15.95%732.8万 | 142.33%733.67万 | 142.33%733.67万 | 184.36%727.4万 | 175.85%668.1万 | 150.00%632万 | 22.53%302.76万 | 22.53%302.76万 |
| -其中:长期借款 | -10.04%277.9万 | -9.67%285.8万 | -9.33%293.5万 | --301.22万 | --301.22万 | --308.9万 | --316.4万 | --323.7万 | --0 | --0 |
| -其中:长期资本租赁负债 | 18.06%494.1万 | 32.36%465.5万 | 42.49%439.3万 | 42.84%432.45万 | 42.84%432.45万 | 63.60%418.5万 | 45.21%351.7万 | 21.95%308.3万 | 22.53%302.76万 | 22.53%302.76万 |
| 非流动递延所得税负债 | --0 | --0 | -57.45%10万 | -35.95%20.44万 | -35.95%20.44万 | -80.09%4.6万 | -44.60%7.7万 | -30.68%23.5万 | 3.51%31.91万 | 3.51%31.91万 |
| 长期应计及递延收入 | 70.37%18.4万 | 21.74%16.8万 | -63.43%6.4万 | -57.53%8.67万 | -57.53%8.67万 | -53.85%10.8万 | -47.33%13.8万 | -43.91%17.5万 | -40.72%20.43万 | -40.72%20.43万 |
| 非流动负债合计 | 6.41%790.4万 | 11.38%768.1万 | 11.32%749.2万 | 114.81%762.79万 | 114.81%762.79万 | 145.72%742.8万 | 144.28%689.6万 | 111.70%673万 | 13.67%355.1万 | 13.67%355.1万 |
| 负债总额 | -0.03%3,613.2万 | 12.89%4,446.8万 | 16.94%3,493万 | 23.56%3,426.13万 | 23.56%3,426.13万 | 8.72%3,614.2万 | 16.39%3,939万 | 3.77%2,986.9万 | -11.72%2,772.94万 | -11.72%2,772.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 |
| -普通股 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 |
| 留存收益 | -1.74%1.47亿 | -3.03%1.48亿 | -0.76%1.53亿 | --1.52亿 | --1.52亿 | 1.60%1.5亿 | 1.99%1.52亿 | 0.43%1.54亿 | ---- | ---- |
| 减:库存股 | 151.81%62.7万 | 378.63%62.7万 | 393.70%62.7万 | 281.27%45.73万 | 281.27%45.73万 | --24.9万 | --13.1万 | --12.7万 | --11.99万 | --11.99万 |
| 其他储备 | -1.50%-1.56亿 | -1.64%-1.55亿 | -1.89%-1.55亿 | -8.13%-300.59万 | -8.13%-300.59万 | 0.75%-1.54亿 | 1.22%-1.53亿 | 1.58%-1.52亿 | 16.18%-278万 | 16.18%-278万 |
| 股东权益 | -1.71%3.04亿 | -2.44%3.04亿 | -1.44%3.11亿 | -0.18%3.1亿 | -0.18%3.1亿 | 1.07%3.09亿 | 1.54%3.12亿 | 0.95%3.15亿 | 0.13%3.1亿 | 0.13%3.1亿 |
| 非控制性权益 | -6.37%1,066.3万 | -4.31%1,091万 | -4.51%1,119.9万 | -3.71%1,140.48万 | -3.71%1,140.48万 | -4.51%1,138.9万 | -4.29%1,140.1万 | -3.08%1,172.8万 | -2.20%1,184.39万 | -2.20%1,184.39万 |
| 总权益 | -1.87%3.14亿 | -2.50%3.15亿 | -1.55%3.22亿 | -0.31%3.21亿 | -0.31%3.21亿 | 0.86%3.2亿 | 1.32%3.23亿 | 0.80%3.27亿 | 0.05%3.22亿 | 0.05%3.22亿 |
| 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。