Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
| (Q1)2026/04/30 | (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -13.35%4,287.3万 | 25.28%4,586.07万 | 25.28%4,586.07万 | 79.01%5,946.7万 | 39.70%5,852.1万 | 37.02%4,947.9万 | -5.56%3,660.65万 | -5.56%3,660.65万 | 6.27%3,322万 | 67.91%4,188.9万 |
| -现金及现金等价物 | -26.09%989.9万 | 36.57%1,832.77万 | 36.57%1,832.77万 | 21.69%1,668.8万 | 89.72%2,763.2万 | 3.36%1,339.3万 | 52.56%1,342.04万 | 52.56%1,342.04万 | -8.34%1,371.4万 | -10.09%1,456.5万 |
| -其中:现金 | -26.09%989.9万 | 38.14%1,832.8万 | 38.14%1,832.8万 | 21.69%1,668.8万 | 89.72%2,763.2万 | 3.36%1,339.3万 | --1,326.8万 | --1,326.8万 | -8.34%1,371.4万 | -10.09%1,456.5万 |
| -短期投资 | -8.62%3,297.4万 | 18.75%2,753.3万 | 18.75%2,753.3万 | 119.31%4,277.9万 | 13.05%3,088.9万 | 55.87%3,608.6万 | -22.62%2,318.6万 | -22.62%2,318.6万 | 19.68%1,950.6万 | 212.35%2,732.4万 |
| 应收款项 | 14.85%3,637.5万 | -18.83%2,607.94万 | -18.83%2,607.94万 | 1.87%3,464.6万 | -2.82%3,527.2万 | -22.00%3,167.1万 | -12.82%3,213.11万 | -12.82%3,213.11万 | -16.10%3,401万 | -8.73%3,629.5万 |
| -应收账款净额 | 14.85%3,637.5万 | -25.75%2,358.66万 | -25.75%2,358.66万 | 1.87%3,464.6万 | -2.82%3,527.2万 | -22.00%3,167.1万 | -11.47%3,176.68万 | -11.47%3,176.68万 | -16.10%3,401万 | -8.73%3,629.5万 |
| -其中:应收账款 | ---- | -25.56%2,368.56万 | -25.56%2,368.56万 | ---- | ---- | ---- | -11.32%3,181.86万 | -11.32%3,181.86万 | ---- | ---- |
| -其中:坏账准备 | ---- | -91.32%-9.9万 | -91.32%-9.9万 | ---- | ---- | ---- | ---5.17万 | ---5.17万 | ---- | ---- |
| -其他应收款 | ---- | 584.24%249.28万 | 584.24%249.28万 | ---- | ---- | ---- | -62.52%36.43万 | -62.52%36.43万 | ---- | ---- |
| 存货 | 0.18%2,617.2万 | -22.80%2,495.24万 | -22.80%2,495.24万 | -20.73%2,752.8万 | -7.55%2,736.2万 | -7.03%2,612.5万 | 11.07%3,232.03万 | 11.07%3,232.03万 | 21.85%3,472.9万 | -4.11%2,959.8万 |
| 预付费用 | ---- | 77.18%698.76万 | 77.18%698.76万 | ---- | ---- | ---- | -9.40%394.38万 | -9.40%394.38万 | ---- | ---- |
| 税项资产 | 11.76%275.6万 | -10.50%133.1万 | -10.50%133.1万 | 30.37%245.1万 | 78.57%152.5万 | 94.48%246.6万 | -39.11%148.72万 | -39.11%148.72万 | 111.24%188万 | -41.63%85.4万 |
| 持有待售资产 | --1,669.2万 | --1,669.2万 | --1,669.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --25.8万 | --25.8万 | ---- | ---- |
| 流动资产合计 | 13.78%1.25亿 | 14.48%1.22亿 | 14.48%1.22亿 | 19.50%1.24亿 | 12.93%1.23亿 | 3.45%1.1亿 | -4.50%1.06亿 | -4.50%1.06亿 | 2.62%1.04亿 | 11.95%1.09亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -9.04%6,932.5万 | -1.24%7,318.18万 | -1.24%7,318.18万 | -5.67%7,087.1万 | -4.19%7,263.4万 | 3.43%7,621.6万 | -1.77%7,409.72万 | -1.77%7,409.72万 | 2.35%7,513.1万 | 2.07%7,580.7万 |
| -物业、厂房及设备 | ---- | 1.14%2.28亿 | 1.14%2.28亿 | ---- | ---- | ---- | -3.87%2.26亿 | -3.87%2.26亿 | ---- | ---- |
| -累计折旧 | ---- | -2.30%-1.55亿 | -2.30%-1.55亿 | ---- | ---- | ---- | 4.86%-1.52亿 | 4.86%-1.52亿 | ---- | ---- |
| 投资物业 | -53.71%1,460.9万 | -53.69%1,466.81万 | -53.69%1,466.81万 | -0.38%3,149.5万 | -0.52%3,155.5万 | -0.84%3,156万 | -0.76%3,167.32万 | -0.76%3,167.32万 | -1.12%3,161.4万 | -0.97%3,172万 |
| 投资总额 | --801.2万 | --871.08万 | --871.08万 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | --801.2万 | --871.08万 | --871.08万 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | 418.70%53.89万 | 418.70%53.89万 | --25.8万 | --25.8万 | --25.8万 | --10.39万 | --10.39万 | ---- | ---- |
| 商誉及其他无形资产 | -27.49%101.3万 | -29.69%111.38万 | -29.69%111.38万 | 2.46%137.4万 | -33.06%132.6万 | -14.40%139.7万 | -11.96%158.41万 | -11.96%158.41万 | -28.21%134.1万 | 1.28%198.1万 |
| -商誉 | 0.00%11.7万 | 0.00%11.67万 | 0.00%11.67万 | --11.7万 | --11.7万 | --11.7万 | --11.67万 | --11.67万 | ---- | ---- |
| -其他无形资产 | -30.00%89.6万 | -32.05%99.71万 | -32.05%99.71万 | -6.26%125.7万 | -38.97%120.9万 | -21.57%128万 | -18.45%146.74万 | -18.45%146.74万 | -28.21%134.1万 | 1.28%198.1万 |
| 非流动递延所得税资产 | 51.22%31万 | 18.23%108.75万 | 18.23%108.75万 | 420.31%33.3万 | 481.82%32万 | --20.5万 | 365.42%91.98万 | 365.42%91.98万 | -37.25%6.4万 | 14.58%5.5万 |
| 其他非流动资产 | --69.4万 | 148.08%25.8万 | 148.08%25.8万 | ---- | ---- | ---- | --10.4万 | --10.4万 | ---- | ---- |
| 非流动资产合计 | -14.30%9,396.3万 | -8.38%9,930.08万 | -8.38%9,930.08万 | -3.53%1.04亿 | -3.17%1.06亿 | 2.32%1.1亿 | -0.88%1.08亿 | -0.88%1.08亿 | 0.75%1.08亿 | 1.16%1.1亿 |
| 总资产 | -0.25%2.19亿 | 2.95%2.21亿 | 2.95%2.21亿 | 7.75%2.28亿 | 4.85%2.29亿 | 2.88%2.19亿 | -2.71%2.15亿 | -2.71%2.15亿 | 1.65%2.12亿 | 6.26%2.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -23.35%1,683.3万 | 58.98%1,496.51万 | 58.98%1,496.51万 | 63.47%2,486.9万 | 59.28%2,463.3万 | 36.91%2,196.2万 | 17.48%941.34万 | 17.48%941.34万 | -14.40%1,521.3万 | -2.86%1,546.5万 |
| -短期借款及资本租赁负债 | -23.35%1,683.3万 | 58.98%1,496.51万 | 58.98%1,496.51万 | 63.47%2,486.9万 | 59.28%2,463.3万 | 36.91%2,196.2万 | 17.48%941.34万 | 17.48%941.34万 | -14.40%1,521.3万 | -2.86%1,546.5万 |
| -其中:短期借款 | -9.46%1,551.7万 | 60.74%1,412.3万 | 60.74%1,412.3万 | 79.34%2,421.3万 | 74.03%2,409.3万 | 18.34%1,713.8万 | 22.80%878.6万 | 22.80%878.6万 | -19.69%1,350.1万 | -7.88%1,384.4万 |
| -其中:资本租赁负债 | -72.72%131.6万 | 34.22%84.21万 | 34.22%84.21万 | -61.68%65.6万 | -66.69%54万 | 209.43%482.4万 | -26.90%62.74万 | -26.90%62.74万 | 78.15%171.2万 | 81.73%162.1万 |
| 应付款项 | -2.59%3,090.7万 | -0.38%1,842.77万 | -0.38%1,842.77万 | -6.80%3,845.8万 | -17.82%3,932.5万 | -18.85%3,172.9万 | -42.48%1,849.86万 | -42.48%1,849.86万 | -4.00%4,126.4万 | 11.42%4,785万 |
| -应付账款 | -5.92%2,980.8万 | 0.86%1,802.57万 | 0.86%1,802.57万 | -3.52%3,845.8万 | -15.18%3,932.5万 | -16.78%3,168.2万 | -40.64%1,787.16万 | -40.64%1,787.16万 | -7.26%3,986.1万 | 7.96%4,636.4万 |
| -应交税费 | 2,238.30%109.9万 | -96.78%8,079 | -96.78%8,079 | --0 | --0 | -95.43%4.7万 | -87.72%25.06万 | -87.72%25.06万 | --140.3万 | --148.6万 |
| -其他应付款 | ---- | 4.67%39.4万 | 4.67%39.4万 | ---- | ---- | ---- | 4,869.71%37.64万 | 4,869.71%37.64万 | ---- | ---- |
| 现行拨备 | ---- | 0.67%52.21万 | 0.67%52.21万 | ---- | ---- | ---- | 284.06%51.86万 | 284.06%51.86万 | ---- | ---- |
| 养老金及其他退休福利计划 | 227.12%96.5万 | 487.33%84.45万 | 487.33%84.45万 | 65.73%29.5万 | 65.73%29.5万 | 65.73%29.5万 | 6.80%14.38万 | 6.80%14.38万 | -73.59%17.8万 | -73.59%17.8万 |
| 应计及递延所得 | ---- | 13.28%1,746.02万 | 13.28%1,746.02万 | ---- | ---- | ---- | -3.20%1,541.32万 | -3.20%1,541.32万 | ---- | ---- |
| 流动负债合计 | -9.78%4,870.5万 | 18.71%5,221.96万 | 18.71%5,221.96万 | 12.30%6,362.2万 | 1.20%6,425.3万 | -2.41%5,398.6万 | -21.96%4,398.76万 | -21.96%4,398.76万 | -7.77%5,665.5万 | 6.64%6,349.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.49%3,359.5万 | -15.49%3,280.57万 | -15.49%3,280.57万 | 12.62%3,090.7万 | 12.35%3,193.9万 | 12.87%3,310.3万 | 4.49%3,881.91万 | 4.49%3,881.91万 | 24.20%2,744.3万 | 24.15%2,842.8万 |
| -长期借款及资本租赁 | 1.49%3,359.5万 | -15.49%3,280.57万 | -15.49%3,280.57万 | 12.62%3,090.7万 | 12.35%3,193.9万 | 12.87%3,310.3万 | 4.49%3,881.91万 | 4.49%3,881.91万 | 24.20%2,744.3万 | 24.15%2,842.8万 |
| -其中:长期借款 | 2.43%3,238.9万 | -17.39%3,076.11万 | -17.39%3,076.11万 | 12.90%2,933.4万 | 13.97%3,048.1万 | 15.74%3,162万 | 5.08%3,723.55万 | 5.08%3,723.55万 | 25.85%2,598.2万 | 25.93%2,674.5万 |
| -其中:长期资本租赁负债 | -18.68%120.6万 | 29.11%204.46万 | 29.11%204.46万 | 7.67%157.3万 | -13.37%145.8万 | -26.22%148.3万 | -7.71%158.36万 | -7.71%158.36万 | 0.83%146.1万 | 1.39%168.3万 |
| 长期拨备 | 247.64%102.9万 | 220.07%93.02万 | 220.07%93.02万 | 458.49%29.6万 | 403.39%29.7万 | 401.69%29.6万 | 52.09%29.06万 | 52.09%29.06万 | -10.17%5.3万 | 0.00%5.9万 |
| 长期养老金及其他退休后福利计划 | 3.33%942.1万 | 7.48%979.2万 | 7.48%979.2万 | -0.53%903.7万 | 0.78%904.3万 | 1.38%911.7万 | 1.10%911.04万 | 1.10%911.04万 | 12.23%908.5万 | 9.91%897.3万 |
| 非流动递延所得税负债 | 5.23%335.9万 | -7.93%380.76万 | -7.93%380.76万 | -12.60%393.2万 | -39.65%295.1万 | -36.45%319.2万 | -20.47%413.56万 | -20.47%413.56万 | -26.06%449.9万 | -15.72%489万 |
| 非流动负债合计 | 3.71%4,740.4万 | -9.59%4,733.55万 | -9.59%4,733.55万 | 7.53%4,417.2万 | 4.44%4,423万 | 5.31%4,570.8万 | 1.55%5,235.57万 | 1.55%5,235.57万 | 13.06%4,108万 | 14.70%4,235万 |
| 负债总额 | -3.60%9,610.9万 | 3.33%9,955.52万 | 3.33%9,955.52万 | 10.29%1.08亿 | 2.49%1.08亿 | 0.99%9,969.4万 | -10.73%9,634.33万 | -10.73%9,634.33万 | -0.03%9,773.5万 | 9.72%1.06亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 |
| -普通股 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 |
| 留存收益 | 7.58%4,642.8万 | 8.09%4,531.07万 | 8.09%4,531.07万 | 16.57%4,415.4万 | 21.64%4,376.4万 | 13.18%4,315.5万 | 14.69%4,191.96万 | 14.69%4,191.96万 | 10.15%3,787.9万 | 10.73%3,597.9万 |
| 股东权益 | 2.77%1.21亿 | 2.90%1.2亿 | 2.90%1.2亿 | 5.56%1.19亿 | 7.02%1.19亿 | 4.44%1.18亿 | 4.81%1.17亿 | 4.81%1.17亿 | 3.19%1.13亿 | 3.24%1.11亿 |
| 非控制性权益 | -15.08%131.8万 | -16.33%136.22万 | -16.33%136.22万 | 7.15%149.9万 | 10.64%155万 | 10.46%155.2万 | 15.53%162.81万 | 15.53%162.81万 | -0.85%139.9万 | -1.13%140.1万 |
| 总权益 | 2.54%1.23亿 | 2.64%1.22亿 | 2.64%1.22亿 | 5.58%1.21亿 | 7.06%1.2亿 | 4.52%1.2亿 | 4.95%1.19亿 | 4.95%1.19亿 | 3.14%1.14亿 | 3.19%1.12亿 |
| 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。