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)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.51%3,394.2万 | -12.04%3,682.3万 | -7.54%4,128.2万 | -3.48%3,859.86万 | -3.48%3,859.86万 | 8.16%4,216.8万 | 7.97%4,186.3万 | 14.94%4,464.7万 | 4.12%3,998.87万 | 4.12%3,998.87万 |
| -现金及现金等价物 | -19.51%3,394.2万 | -12.04%3,682.3万 | -7.54%4,128.2万 | -3.48%3,859.86万 | -3.48%3,859.86万 | 8.16%4,216.8万 | 7.97%4,186.3万 | 14.94%4,464.7万 | 4.12%3,998.87万 | 4.12%3,998.87万 |
| -其中:现金 | ---- | ---- | ---- | -43.55%126.39万 | -43.55%126.39万 | ---- | ---- | ---- | 40.38%223.91万 | 40.38%223.91万 |
| -其中:现金等价物 | ---- | ---- | ---- | -1.10%3,733.47万 | -1.10%3,733.47万 | ---- | ---- | ---- | 2.54%3,774.96万 | 2.54%3,774.96万 |
| 应收款项 | -7.61%239.3万 | -43.87%152.1万 | 18.44%109.2万 | -31.51%330.51万 | -31.51%330.51万 | 802.44%259万 | 108.30%271万 | -56.30%92.2万 | 88.50%482.57万 | 88.50%482.57万 |
| -应收账款净额 | -7.61%239.3万 | -43.87%152.1万 | 18.44%109.2万 | -33.21%305.3万 | -33.21%305.3万 | 802.44%259万 | 108.30%271万 | -56.30%92.2万 | 96.23%457.08万 | 96.23%457.08万 |
| -其他应收款 | ---- | ---- | ---- | -1.09%25.21万 | -1.09%25.21万 | ---- | ---- | ---- | 10.47%25.49万 | 10.47%25.49万 |
| 存货 | 34.81%4,443.6万 | 27.27%4,080.9万 | 21.69%3,707.6万 | 13.14%3,360.77万 | 13.14%3,360.77万 | 3.24%3,296.3万 | 0.51%3,206.6万 | -4.47%3,046.8万 | 20.24%2,970.4万 | 20.24%2,970.4万 |
| 预付费用 | ---- | ---- | ---- | 4.28%7.4万 | 4.28%7.4万 | ---- | ---- | ---- | -79.46%7.1万 | -79.46%7.1万 |
| 受限制现金 | ---- | ---- | ---- | 540.48%245.28万 | 540.48%245.28万 | ---- | ---- | ---- | 848.05%38.3万 | 848.05%38.3万 |
| 税项资产 | -30.19%3.7万 | -66.67%1.2万 | -27.27%1.6万 | 6.49%2.18万 | 6.49%2.18万 | -84.32%5.3万 | -53.25%3.6万 | 1,000.00%2.2万 | 2,919.05%2.04万 | 2,919.05%2.04万 |
| 流动资产合计 | 3.90%8,080.8万 | 3.25%7,916.5万 | 4.48%7,946.6万 | 4.09%7,806万 | 4.09%7,806万 | 8.71%7,777.4万 | 6.41%7,667.5万 | 4.40%7,605.9万 | 13.52%7,499.27万 | 13.52%7,499.27万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -21.53%74万 | -20.48%82.7万 | -18.04%93.6万 | -20.72%98万 | -20.72%98万 | -11.54%94.3万 | -10.19%104万 | 23.86%114.2万 | 22.10%123.61万 | 22.10%123.61万 |
| -物业、厂房及设备 | -21.53%74万 | -20.48%82.7万 | -18.04%93.6万 | 6.16%229.15万 | 6.16%229.15万 | -11.54%94.3万 | -10.19%104万 | 23.86%114.2万 | 21.10%215.86万 | 21.10%215.86万 |
| -累计折旧 | ---- | ---- | ---- | -42.17%-131.16万 | -42.17%-131.16万 | ---- | ---- | ---- | -19.79%-92.26万 | -19.79%-92.26万 |
| 投资物业 | 0.00%143.7万 | 0.00%143.7万 | 0.00%143.7万 | 0.00%143.72万 | 0.00%143.72万 | 10.88%143.7万 | --143.7万 | --143.7万 | --143.72万 | --143.72万 |
| 投资总额 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 |
| -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%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 |
| -其他投资 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 |
| -商誉 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 |
| 非流动递延所得税资产 | 94.58%104.1万 | 54.23%85.6万 | -3.09%56.5万 | -2.64%58.9万 | -2.64%58.9万 | -20.51%53.5万 | -19.68%55.5万 | -16.71%58.3万 | -17.80%60.5万 | -17.80%60.5万 |
| 其他非流动资产 | 2.20%292.4万 | 5.68%292.1万 | 5.64%292万 | 5.27%290.22万 | 5.27%290.22万 | -7.41%286.1万 | -36.95%276.4万 | -36.88%276.4万 | -73.62%275.68万 | -73.62%275.68万 |
| 非流动资产合计 | 2.78%1,354.4万 | 1.86%1,344.3万 | -0.51%1,326万 | -0.94%1,331.08万 | -0.94%1,331.08万 | -2.58%1,317.8万 | -3.20%1,319.8万 | -0.56%1,332.8万 | -31.45%1,343.75万 | -31.45%1,343.75万 |
| 总资产 | 3.74%9,435.2万 | 3.04%9,260.8万 | 3.74%9,272.6万 | 3.33%9,137.08万 | 3.33%9,137.08万 | 6.92%9,095.2万 | 4.88%8,987.3万 | 3.63%8,938.7万 | 3.23%8,843.01万 | 3.23%8,843.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -48.21%5.8万 | -23.68%8.7万 | -8.00%11.5万 | -16.25%11.35万 | -16.25%11.35万 | -23.81%11.2万 | -25.49%11.4万 | 150.00%12.5万 | 72.06%13.55万 | 72.06%13.55万 |
| -短期借款及资本租赁负债 | -48.21%5.8万 | -23.68%8.7万 | -8.00%11.5万 | -16.25%11.35万 | -16.25%11.35万 | -23.81%11.2万 | -25.49%11.4万 | 150.00%12.5万 | 72.06%13.55万 | 72.06%13.55万 |
| -其中:资本租赁负债 | -48.21%5.8万 | -23.68%8.7万 | -8.00%11.5万 | -16.25%11.35万 | -16.25%11.35万 | -23.81%11.2万 | -25.49%11.4万 | 150.00%12.5万 | 72.06%13.55万 | 72.06%13.55万 |
| 应付款项 | 67.54%466.1万 | 62.28%414.8万 | 48.02%382.2万 | 63.80%218.45万 | 63.80%218.45万 | -33.22%278.2万 | -35.31%255.6万 | -37.38%258.2万 | 39.73%133.37万 | 39.73%133.37万 |
| -应付账款 | 75.99%417.8万 | 83.08%379.7万 | 52.85%335.5万 | 588.22%67.47万 | 588.22%67.47万 | -43.01%237.4万 | -47.05%207.4万 | -42.93%219.5万 | -10.04%9.8万 | -10.04%9.8万 |
| -应交税费 | 18.38%48.3万 | -27.18%35.1万 | 20.67%46.7万 | 10.27%54.15万 | 10.27%54.15万 | --40.8万 | 1,317.65%48.2万 | 39.71%38.7万 | 83.86%49.1万 | 83.86%49.1万 |
| -其他应付款 | ---- | ---- | ---- | 30.05%96.83万 | 30.05%96.83万 | ---- | ---- | ---- | 28.73%74.46万 | 28.73%74.46万 |
| 应计及递延所得 | ---- | ---- | ---- | 23.10%80.48万 | 23.10%80.48万 | ---- | ---- | ---- | -78.76%65.38万 | -78.76%65.38万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
| 流动负债合计 | 63.06%471.9万 | 58.67%423.5万 | 45.44%393.7万 | 46.15%310.27万 | 46.15%310.27万 | -32.90%289.4万 | -34.97%266.9万 | -35.13%270.7万 | -48.35%212.29万 | -48.35%212.29万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | --0 | --0 | --0 | -79.35%2.95万 | -79.35%2.95万 | -65.29%5.9万 | -56.72%8.7万 | 576.47%11.5万 | 390.69%14.31万 | 390.69%14.31万 |
| -长期借款及资本租赁 | --0 | --0 | --0 | -79.35%2.95万 | -79.35%2.95万 | -65.29%5.9万 | -56.72%8.7万 | 576.47%11.5万 | 390.69%14.31万 | 390.69%14.31万 |
| -其中:长期资本租赁负债 | --0 | --0 | --0 | -79.35%2.95万 | -79.35%2.95万 | -65.29%5.9万 | -56.72%8.7万 | 576.47%11.5万 | 390.69%14.31万 | 390.69%14.31万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 非流动负债合计 | --0 | --0 | --0 | -79.35%2.95万 | -79.35%2.95万 | -65.29%5.9万 | -56.22%8.8万 | 576.47%11.5万 | 390.69%14.31万 | 390.69%14.31万 |
| 负债总额 | 59.80%471.9万 | 53.61%423.5万 | 39.51%393.7万 | 38.23%313.23万 | 38.23%313.23万 | -34.13%295.3万 | -35.96%275.7万 | -32.65%282.2万 | -45.26%226.6万 | -45.26%226.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 |
| -普通股 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 |
| 留存收益 | 11.25%1,618万 | 9.26%1,492万 | 17.03%1,533.5万 | 16.38%1,478.42万 | 16.38%1,478.42万 | 104.27%1,454.4万 | 72.55%1,365.6万 | 52.55%1,310.4万 | 57.83%1,270.37万 | 57.83%1,270.37万 |
| 股东权益 | 1.86%8,960万 | 1.45%8,834万 | 2.58%8,875.5万 | 2.42%8,820.39万 | 2.42%8,820.39万 | 9.22%8,796.4万 | 7.06%8,707.6万 | 5.50%8,652.4万 | 5.71%8,612.34万 | 5.71%8,612.34万 |
| 非控制性权益 | -5.71%3.3万 | -17.50%3.3万 | -17.07%3.4万 | -15.14%3.46万 | -15.14%3.46万 | -20.45%3.5万 | -21.57%4万 | -24.07%4.1万 | -24.02%4.07万 | -24.02%4.07万 |
| 总权益 | 1.86%8,963.3万 | 1.44%8,837.3万 | 2.57%8,878.9万 | 2.41%8,823.85万 | 2.41%8,823.85万 | 9.20%8,799.9万 | 7.04%8,711.6万 | 5.48%8,656.5万 | 5.69%8,616.41万 | 5.69%8,616.41万 |
| 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。