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)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,732.04%5,380.05万 | 1,181.47%1,005.22万 | 1,181.47%1,005.22万 | 7,234.63%1,397.13万 | -80.68%21.08万 | 375.25%140.4万 | 61.77%78.44万 | 61.77%78.44万 | -68.95%19.05万 | -19.13%109.12万 |
| -现金和现金等价物 | 3,732.04%5,380.05万 | 1,181.47%1,005.22万 | 1,181.47%1,005.22万 | 7,234.63%1,397.13万 | -80.68%21.08万 | 375.25%140.4万 | 61.77%78.44万 | 61.77%78.44万 | -68.95%19.05万 | -19.13%109.12万 |
| 应收款项 | 71.01%897.02万 | 72.54%809.3万 | 72.54%809.3万 | 46.19%609.92万 | 52.70%598.85万 | 36.51%524.55万 | 41.49%469.04万 | 41.49%469.04万 | 33.12%417.23万 | 21.40%392.17万 |
| -应收账款 | 134.72%194.94万 | 504.37%261.61万 | 504.37%261.61万 | 268.41%76.66万 | 115.60%143.71万 | 49.52%83.05万 | 102.31%43.29万 | 102.31%43.29万 | 66.30%20.81万 | 149.39%66.66万 |
| -应收税费 | 59.02%702.08万 | 28.49%547.05万 | 28.49%547.05万 | 24.18%492.28万 | 39.82%455.14万 | 34.31%441.5万 | 37.30%425.75万 | 37.30%425.75万 | 31.74%396.42万 | 9.86%325.52万 |
| -其他应收款 | ---- | --6,384 | --6,384 | --40.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 315.13%260.64万 | 177.05%137.34万 | 177.05%137.34万 | -24.28%49.98万 | -6.53%58.87万 | 22.63%62.78万 | -18.71%49.57万 | -18.71%49.57万 | -11.78%66.01万 | -31.77%62.98万 |
| 预付费用 | 27.89%508.87万 | 119.34%361.38万 | 119.34%361.38万 | -3.55%255.68万 | -26.68%248.88万 | 72.67%397.89万 | 0.58%164.76万 | 0.58%164.76万 | 50.21%265.11万 | 68.35%339.46万 |
| 流动资产合计 | 526.02%7,046.57万 | 203.65%2,313.24万 | 203.65%2,313.24万 | 201.37%2,312.72万 | 2.65%927.68万 | 61.86%1,125.62万 | 25.97%761.81万 | 25.97%761.81万 | 22.57%767.4万 | 20.19%903.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.10%5,613.82万 | 13.68%5,099.52万 | 13.68%5,099.52万 | 7.78%4,847.77万 | 7.42%4,747.49万 | 525.91%4,597.61万 | 0.84%4,486.01万 | 0.84%4,486.01万 | 282.41%4,497.69万 | 278.08%4,419.64万 |
| -固定资产 | 22.19%6,023.64万 | 14.11%5,490.07万 | 14.11%5,490.07万 | 8.17%5,225.4万 | 9.11%5,104.47万 | 571.14%4,929.83万 | 4.24%4,811.29万 | 4.24%4,811.29万 | 272.20%4,830.82万 | 268.57%4,678.17万 |
| -累计折旧 | -23.36%-409.81万 | -20.07%-390.55万 | -20.07%-390.55万 | -13.36%-377.63万 | -38.08%-356.98万 | ---332.22万 | -95.12%-325.28万 | -95.12%-325.28万 | -173.56%-333.13万 | -157.77%-258.53万 |
| 其他非流动资产 | 125.97%295.84万 | -0.84%130.6万 | -0.84%130.6万 | -0.75%130.57万 | -0.78%130.53万 | -0.33%130.92万 | -0.61%131.71万 | -0.61%131.71万 | -1.87%131.56万 | -0.77%131.56万 |
| 非流动资产合计 | 24.98%5,909.66万 | 13.26%5,230.12万 | 13.26%5,230.12万 | 7.54%4,978.34万 | 7.18%4,878.03万 | 3.24%4,728.53万 | 0.79%4,617.72万 | 0.79%4,617.72万 | -25.83%4,629.25万 | -26.76%4,551.2万 |
| 总资产 | 121.32%1.3亿 | 40.22%7,543.36万 | 40.22%7,543.36万 | 35.10%7,291.07万 | 6.43%5,805.71万 | 10.96%5,854.15万 | 3.73%5,379.53万 | 3.73%5,379.53万 | -21.41%5,396.65万 | -21.69%5,454.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 54.12%329.99万 | 7.14%263.3万 | 7.14%263.3万 | 9.03%183.55万 | 64.52%203.74万 | 57.28%214.12万 | 49.46%245.75万 | 49.46%245.75万 | -16.81%168.34万 | -40.66%123.84万 |
| -短期借款 | 60.04%313.72万 | 8.78%247.03万 | 8.78%247.03万 | 3.14%166.66万 | 58.35%186.24万 | 54.78%196.03万 | 57.51%227.1万 | 57.51%227.1万 | -8.20%161.58万 | -33.67%117.61万 |
| -短期资本租赁负债 | -10.06%16.27万 | -12.77%16.27万 | -12.77%16.27万 | 149.72%16.9万 | 181.12%17.5万 | 90.58%18.09万 | -7.88%18.65万 | -7.88%18.65万 | -74.33%6.77万 | -80.16%6.23万 |
| 应付款项 | ---- | -6.64%867.1万 | -6.64%867.1万 | --983.84万 | --1,007.48万 | -16.33%1,010.85万 | -17.36%928.78万 | -17.36%928.78万 | ---- | ---- |
| -应付账款 | ---- | -6.64%867.1万 | -6.64%867.1万 | --983.84万 | --1,007.48万 | -16.33%1,010.85万 | -17.36%928.78万 | -17.36%928.78万 | ---- | ---- |
| 应计费用 | ---- | 27.74%1,257.01万 | 27.74%1,257.01万 | --1,251.27万 | --1,246.02万 | 30.52%1,218.44万 | 18.49%984.01万 | 18.49%984.01万 | ---- | ---- |
| 其他流动负债 | ---- | --493.22万 | --493.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 32.73%3,243.21万 | 33.45%2,880.63万 | 33.45%2,880.63万 | 10.05%2,418.67万 | 31.11%2,457.23万 | 7.27%2,443.4万 | 1.88%2,158.54万 | 1.88%2,158.54万 | 3.32%2,197.73万 | -10.55%1,874.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5,613.95%3,999.76万 | ---- | ---- | 1,705.82%102.5万 | 813.43%70万 | 347.91%70万 | 491.06%70万 | 491.06%70万 | -54.38%5.68万 | -44.83%7.66万 |
| -长期借款 | 5,613.95%3,999.76万 | ---- | ---- | --102.5万 | --70万 | --70万 | --70万 | --70万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -54.38%5.68万 | -44.83%7.66万 |
| 长期应付账款及其他应付款项 | -3.05%27.73万 | 11.94%31.03万 | 11.94%31.03万 | 6.50%29.9万 | -75.97%29.42万 | -60.02%28.6万 | -61.39%27.72万 | -61.39%27.72万 | -60.46%28.08万 | 66.94%122.45万 |
| 长期拨备 | 2.77%245.96万 | 8.37%257.77万 | 8.37%257.77万 | 4.07%242.06万 | 4.16%240.78万 | 6.90%239.32万 | 7.24%237.86万 | 7.24%237.86万 | 18.18%232.61万 | 26.43%231.15万 |
| 递延负债 | 9.41%1,080.67万 | 7.82%1,072.97万 | 7.82%1,072.97万 | -2.92%970.18万 | -0.77%970.18万 | 14.94%987.75万 | 11.66%995.17万 | 11.66%995.17万 | 25.09%999.39万 | 18.95%977.69万 |
| 非流动负债总额 | 303.88%5,354.12万 | 2.33%1,361.78万 | 2.33%1,361.78万 | 6.23%1,344.65万 | -2.13%1,310.38万 | 13.27%1,325.67万 | 11.20%1,330.76万 | 11.20%1,330.76万 | 17.29%1,265.76万 | 22.62%1,338.96万 |
| 负债总额 | 128.10%8,597.33万 | 21.58%4,242.41万 | 21.58%4,242.41万 | 8.66%3,763.32万 | 17.26%3,767.61万 | 9.31%3,769.07万 | 5.24%3,489.3万 | 5.24%3,489.3万 | 8.02%3,463.48万 | 0.81%3,213.09万 |
| 所有者权益 | ||||||||||
| 股本 | 23.24%9,404.73万 | 20.27%9,010.91万 | 20.27%9,010.91万 | 17.06%8,850.76万 | 1.22%7,631.32万 | 7.74%7,631.32万 | 5.78%7,492.53万 | 5.78%7,492.53万 | 6.75%7,560.66万 | 6.99%7,539.51万 |
| -普通股股本 | 23.24%9,404.73万 | 20.27%9,010.91万 | 20.27%9,010.91万 | 17.06%8,850.76万 | 1.22%7,631.32万 | 7.74%7,631.32万 | 5.78%7,492.53万 | 5.78%7,492.53万 | 6.75%7,560.66万 | 6.99%7,539.51万 |
| 留存收益 | 0.23%-6,671.7万 | -7.15%-7,130.15万 | -7.15%-7,130.15万 | -2.49%-6,728.19万 | -5.45%-6,695.16万 | -6.67%-6,687.24万 | -7.17%-6,654.17万 | -7.17%-6,654.17万 | -46.12%-6,564.59万 | -48.32%-6,349.41万 |
| 不影响留存收益的损益 | 42.49%1,625.87万 | 34.89%1,418.88万 | 34.89%1,418.88万 | 49.95%1,405.18万 | 4.77%1,101.94万 | 12.54%1,141万 | 5.52%1,051.87万 | 5.52%1,051.87万 | -12.47%937.1万 | 3.84%1,051.75万 |
| 其他股本权益 | ---- | --1.32万 | --1.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 109.05%4,358.91万 | 74.63%3,300.96万 | 74.63%3,300.96万 | 82.49%3,527.75万 | -9.09%2,038.1万 | 14.09%2,085.08万 | 1.05%1,890.23万 | 1.05%1,890.23万 | -47.19%1,933.17万 | -40.67%2,241.85万 |
| 总权益 | 109.05%4,358.91万 | 74.63%3,300.96万 | 74.63%3,300.96万 | 82.49%3,527.75万 | -9.09%2,038.1万 | 14.09%2,085.08万 | 1.05%1,890.23万 | 1.05%1,890.23万 | -47.19%1,933.17万 | -40.67%2,241.85万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。