Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.18%811.8万 | 2.18%811.8万 | -9.19%555.6万 | -12.99%561.1万 | -7.58%746.4万 | 4.44%794.48万 | 4.44%794.48万 | 16.91%611.8万 | -4.81%644.9万 | -32.59%807.6万 |
| -现金及现金等价物 | 2.18%811.8万 | 2.18%811.8万 | -9.19%555.6万 | -12.99%561.1万 | -7.58%746.4万 | 4.44%794.48万 | 4.44%794.48万 | 16.91%611.8万 | -4.81%644.9万 | -32.59%807.6万 |
| -其中:现金 | 61.58%534.34万 | 61.58%534.34万 | ---- | ---- | ---- | 26.83%330.7万 | 26.83%330.7万 | ---- | ---- | ---- |
| -其中:现金等价物 | -40.18%277.45万 | -40.18%277.45万 | ---- | ---- | ---- | -7.24%463.78万 | -7.24%463.78万 | ---- | ---- | ---- |
| 应收款项 | -0.17%4,064.01万 | -0.17%4,064.01万 | 14.24%3,737.7万 | -0.76%3,306.2万 | 8.41%3,708.2万 | 27.46%4,070.75万 | 27.46%4,070.75万 | 12.06%3,271.7万 | 47.77%3,331.6万 | 30.30%3,420.6万 |
| -应收账款净额 | -0.17%4,060.58万 | -0.17%4,060.58万 | 14.24%3,737.7万 | -0.76%3,306.2万 | 8.41%3,708.2万 | 27.63%4,067.61万 | 27.63%4,067.61万 | 12.06%3,271.7万 | 47.77%3,331.6万 | 30.30%3,420.6万 |
| -其中:应收账款 | -0.08%4,404.65万 | -0.08%4,404.65万 | ---- | ---- | ---- | 25.21%4,408.23万 | 25.21%4,408.23万 | ---- | ---- | ---- |
| -其中:坏账准备 | -1.01%-344.07万 | -1.01%-344.07万 | ---- | ---- | ---- | -2.12%-340.63万 | -2.12%-340.63万 | ---- | ---- | ---- |
| -其他应收款 | 9.04%3.43万 | 9.04%3.43万 | ---- | ---- | ---- | -53.40%3.14万 | -53.40%3.14万 | ---- | ---- | ---- |
| 存货 | 14.08%1,437.36万 | 14.08%1,437.36万 | 16.68%1,667.9万 | 23.16%1,787.3万 | 19.33%1,537.3万 | 10.25%1,260.01万 | 10.25%1,260.01万 | 36.60%1,429.5万 | 0.67%1,451.2万 | 4.16%1,288.3万 |
| 预付费用 | 2.23%131.08万 | 2.23%131.08万 | 33.33%50.8万 | 9.00%43.6万 | 42.09%44.9万 | 8.91%128.22万 | 8.91%128.22万 | -11.81%38.1万 | -15.43%40万 | -22.36%31.6万 |
| 税项资产 | -97.91%1.98万 | -97.91%1.98万 | 3.48%113万 | -1.90%103.1万 | 0.20%101.3万 | -1.87%95万 | -1.87%95万 | 18.57%109.2万 | -3.31%105.1万 | -2.79%101.1万 |
| 流动资产合计 | 1.54%6,446.23万 | 1.54%6,446.23万 | 12.17%6,125万 | 4.10%5,801.3万 | 8.65%6,138.1万 | 19.52%6,348.46万 | 19.52%6,348.46万 | 18.07%5,460.3万 | 23.03%5,572.8万 | 8.54%5,649.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.88%3,938.84万 | -4.88%3,938.84万 | -4.17%4,024.2万 | -2.96%4,103.2万 | -3.22%4,158.2万 | -5.30%4,141.11万 | -5.30%4,141.11万 | -8.18%4,199.1万 | -8.16%4,228.4万 | -7.44%4,296.7万 |
| -物业、厂房及设备 | 0.36%8,999.97万 | 0.36%8,999.97万 | ---- | ---- | ---- | 0.34%8,967.79万 | 0.34%8,967.79万 | ---- | ---- | ---- |
| -累计折旧 | -4.86%-5,061.13万 | -4.86%-5,061.13万 | ---- | ---- | ---- | -5.74%-4,826.67万 | -5.74%-4,826.67万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -4.88%3,938.84万 | -4.88%3,938.84万 | -4.17%4,024.2万 | -2.96%4,103.2万 | -3.22%4,158.2万 | -5.30%4,141.11万 | -5.30%4,141.11万 | -8.18%4,199.1万 | -8.16%4,228.4万 | -7.44%4,296.7万 |
| 总资产 | -1.00%1.04亿 | -1.00%1.04亿 | 5.07%1.01亿 | 1.05%9,904.5万 | 3.52%1.03亿 | 8.31%1.05亿 | 8.31%1.05亿 | 5.02%9,659.4万 | 7.31%9,801.2万 | 1.01%9,945.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 1.29%2,882.77万 | 1.29%2,882.77万 | 8.22%3,005.8万 | 3.29%3,018.8万 | -4.87%2,810.2万 | 0.25%2,845.99万 | 0.25%2,845.99万 | -0.37%2,777.5万 | 10.60%2,922.6万 | -1.52%2,954万 |
| -短期借款及资本租赁负债 | 1.29%2,882.77万 | 1.29%2,882.77万 | 8.22%3,005.8万 | 3.29%3,018.8万 | -4.87%2,810.2万 | 0.25%2,845.99万 | 0.25%2,845.99万 | -0.37%2,777.5万 | 10.60%2,922.6万 | -1.52%2,954万 |
| -其中:短期借款 | 0.48%2,764.44万 | 0.48%2,764.44万 | 5.79%2,892.5万 | 2.33%2,895.9万 | -5.21%2,699.7万 | 1.08%2,751.15万 | 1.08%2,751.15万 | 2.48%2,734.3万 | 12.18%2,830.1万 | -1.15%2,848万 |
| -其中:资本租赁负债 | 24.78%118.33万 | 24.78%118.33万 | 162.27%113.3万 | 32.86%122.9万 | 4.25%110.5万 | -19.07%94.84万 | -19.07%94.84万 | -63.94%43.2万 | -22.66%92.5万 | -10.55%106万 |
| 应付款项 | -9.90%2,083.31万 | -9.90%2,083.31万 | 10.05%2,442.9万 | 5.93%2,171.4万 | 18.02%2,585.4万 | 34.03%2,312.11万 | 34.03%2,312.11万 | 38.04%2,219.8万 | 28.84%2,049.8万 | 31.11%2,190.6万 |
| -应付账款 | -8.89%1,888.18万 | -8.89%1,888.18万 | 10.05%2,442.9万 | 5.93%2,171.4万 | 18.02%2,585.4万 | 31.81%2,072.46万 | 31.81%2,072.46万 | 38.04%2,219.8万 | 28.84%2,049.8万 | 31.11%2,190.6万 |
| -应交税费 | 12.15%116.33万 | 12.15%116.33万 | ---- | ---- | ---- | 26.50%103.73万 | 26.50%103.73万 | ---- | ---- | ---- |
| -其他应付款 | -42.03%78.8万 | -42.03%78.8万 | ---- | ---- | ---- | 92.28%135.92万 | 92.28%135.92万 | ---- | ---- | ---- |
| 应计及递延所得 | 3.76%1,107.98万 | 3.76%1,107.98万 | 33.52%418.6万 | -27.89%418万 | 7.47%605.6万 | 16.97%1,067.86万 | 16.97%1,067.86万 | -34.32%313.5万 | 64.83%579.7万 | 74.62%563.5万 |
| 流动负债合计 | -2.44%6,074.06万 | -2.44%6,074.06万 | 10.48%5,867.3万 | 1.01%5,608.2万 | 5.13%6,001.2万 | 13.68%6,225.96万 | 13.68%6,225.96万 | 8.98%5,310.8万 | 21.09%5,552.1万 | 14.32%5,708.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -8.74%135.47万 | -8.74%135.47万 | -37.52%138.4万 | 17.10%158.2万 | 8.89%166.6万 | -14.10%148.45万 | -14.10%148.45万 | 18.45%221.5万 | -37.34%135.1万 | -37.70%153万 |
| -长期借款及资本租赁 | -8.74%135.47万 | -8.74%135.47万 | -37.52%138.4万 | 17.10%158.2万 | 8.89%166.6万 | -14.10%148.45万 | -14.10%148.45万 | 18.45%221.5万 | -37.34%135.1万 | -37.70%153万 |
| -其中:长期资本租赁负债 | -8.74%135.47万 | -8.74%135.47万 | -37.52%138.4万 | 17.10%158.2万 | 8.89%166.6万 | -14.10%148.45万 | -14.10%148.45万 | 18.45%221.5万 | -37.34%135.1万 | -37.70%153万 |
| 长期应付账款及其他应付款 | -6.01%751.95万 | -6.01%751.95万 | 0.00%800万 | 0.00%800万 | 0.00%800万 | 0.00%800万 | 0.00%800万 | 0.00%800万 | 0.00%800万 | 0.00%800万 |
| 非流动递延所得税负债 | -9.58%467.75万 | -9.58%467.75万 | -9.37%517.3万 | -9.37%517.3万 | -9.37%517.3万 | -8.68%517.33万 | -8.68%517.33万 | 0.76%570.8万 | 0.76%570.8万 | 0.76%570.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | --1,000 | ---- |
| 非流动负债合计 | -7.55%1,355.17万 | -7.55%1,355.17万 | -8.58%1,455.7万 | -2.03%1,475.5万 | -2.61%1,484万 | -4.78%1,465.77万 | -4.78%1,465.77万 | 2.50%1,592.3万 | -4.81%1,506万 | -5.48%1,523.8万 |
| 负债总额 | -3.41%7,429.23万 | -3.41%7,429.23万 | 6.08%7,323万 | 0.36%7,083.7万 | 3.50%7,485.2万 | 9.63%7,691.74万 | 9.63%7,691.74万 | 7.41%6,903.1万 | 14.45%7,058.1万 | 9.49%7,231.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 |
| -普通股 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 |
| 留存收益 | 14.67%-1,548.38万 | 14.67%-1,548.38万 | 13.48%-1,786.2万 | 13.77%-1,791.5万 | 14.50%-1,801.3万 | 15.69%-1,814.53万 | 15.69%-1,814.53万 | -0.71%-2,064.4万 | -12.04%-2,077.5万 | -33.39%-2,106.8万 |
| 固定资产重估价值准备 | -6.90%1,476.27万 | -6.90%1,476.27万 | -11.61%1,585.8万 | --1,585.8万 | -11.61%1,585.8万 | -11.61%1,585.76万 | -11.61%1,585.76万 | 0.00%1,794万 | ---- | --1,794万 |
| 其他储备 | 0.00%31.46万 | 0.00%31.46万 | 0.00%31.5万 | -98.27%31.5万 | 0.00%31.5万 | 0.00%31.46万 | 0.00%31.46万 | 0.00%31.5万 | 5,694.92%1,825.4万 | -98.27%31.5万 |
| 股东权益 | 5.60%2,952.69万 | 5.60%2,952.69万 | 2.54%2,824.4万 | 2.84%2,819.1万 | 3.59%2,809.3万 | 4.86%2,796.03万 | 4.86%2,796.03万 | -0.52%2,754.4万 | -7.54%2,741.2万 | -16.28%2,712万 |
| 非控制性权益 | 73.76%3.15万 | 73.76%3.15万 | -5.26%1.8万 | -10.53%1.7万 | -10.00%1.8万 | -7.90%1.81万 | -7.90%1.81万 | 0.00%1.9万 | -5.00%1.9万 | 0.00%2万 |
| 总权益 | 5.65%2,955.84万 | 5.65%2,955.84万 | 2.54%2,826.2万 | 2.83%2,820.8万 | 3.58%2,811.1万 | 4.85%2,797.84万 | 4.85%2,797.84万 | -0.52%2,756.3万 | -7.53%2,743.1万 | -16.27%2,714万 |
| 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。