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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.77%43.08万 | -45.84%42.91万 | -45.84%42.91万 | -41.98%26.34万 | --58.06万 | 165.97%63.14万 | 250.17%79.22万 | 250.17%79.22万 | 5.45%45.41万 | -56.06%23.74万 |
| -现金和现金等价物 | -31.77%43.08万 | -45.84%42.91万 | -45.84%42.91万 | -41.98%26.34万 | --58.06万 | 165.97%63.14万 | 250.17%79.22万 | 250.17%79.22万 | 5.45%45.41万 | -56.06%23.74万 |
| 应收款项 | -67.51%9.04万 | -23.88%19.21万 | -23.88%19.21万 | -70.22%15.45万 | --13.46万 | -31.00%27.84万 | -25.87%25.24万 | -25.87%25.24万 | 51.79%51.89万 | 52.62%40.34万 |
| -应收账款 | -98.48%2,912 | -36.14%11.08万 | -36.14%11.08万 | -81.32%8.24万 | --6.14万 | -30.82%19.11万 | -20.37%17.35万 | -20.37%17.35万 | 113.10%44.12万 | 175.98%27.63万 |
| -应收税费 | 0.33%8.75万 | 3.08%8.13万 | 3.08%8.13万 | -7.18%7.21万 | --7.31万 | -31.37%8.72万 | -35.63%7.89万 | -35.63%7.89万 | -42.36%7.77万 | -22.59%12.71万 |
| 存货 | -58.46%51.18万 | -57.27%62.2万 | -57.27%62.2万 | -16.39%79.67万 | --99.44万 | 62.30%123.2万 | 64.61%145.54万 | 64.61%145.54万 | -48.07%95.29万 | -56.65%75.91万 |
| 预付费用 | 46.06%30.15万 | -14.03%21.73万 | -14.03%21.73万 | -74.18%30.7万 | --20.54万 | -77.84%20.64万 | -77.05%25.27万 | -77.05%25.27万 | 162.47%118.93万 | 17.77%93.15万 |
| 流动资产合计 | -43.17%133.45万 | -46.95%146.04万 | -46.95%146.04万 | -51.15%152.17万 | --191.48万 | 0.72%234.82万 | 7.87%275.27万 | 7.87%275.27万 | 1.78%311.51万 | -30.34%233.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.51%26.85万 | -1.69%26.32万 | -1.69%26.32万 | 44.84%29.17万 | --21.3万 | -8.37%24.08万 | -8.80%26.77万 | -8.80%26.77万 | -37.55%20.14万 | -28.64%26.28万 |
| -固定资产 | 11.51%26.85万 | -1.69%26.32万 | -1.69%26.32万 | 44.84%29.17万 | --21.3万 | -8.37%24.08万 | -8.80%26.77万 | -8.80%26.77万 | -37.55%20.14万 | -28.64%26.28万 |
| 非流动资产合计 | 11.51%26.85万 | -1.69%26.32万 | -1.69%26.32万 | 44.84%29.17万 | --21.3万 | -8.37%24.08万 | -8.80%26.77万 | -8.80%26.77万 | -37.55%20.14万 | -28.64%26.28万 |
| 总资产 | -38.08%160.3万 | -42.93%172.36万 | -42.93%172.36万 | -45.32%181.35万 | --212.78万 | -0.20%258.9万 | 6.15%302.04万 | 6.15%302.04万 | -1.97%331.66万 | -30.17%259.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 186.82%140万 | 199.46%136.91万 | 199.46%136.91万 | 231.06%133.75万 | --130.59万 | 19.42%48.81万 | 50.17%45.72万 | 50.17%45.72万 | 6,262.36%40.4万 | 52.13%40.87万 |
| -短期借款 | 199.04%136.37万 | 212.99%133.38万 | 212.99%133.38万 | 237.63%130.33万 | --127.28万 | 19.54%45.6万 | 53.43%42.62万 | 53.43%42.62万 | --38.6万 | 52.60%38.15万 |
| -短期资本租赁负债 | 13.19%3.63万 | 13.64%3.53万 | 13.64%3.53万 | 90.06%3.42万 | --3.32万 | 17.85%3.21万 | 16.26%3.1万 | 16.26%3.1万 | 183.45%1.8万 | 45.87%2.72万 |
| 应付款项 | 37.54%26.61万 | 73.61%33.4万 | 73.61%33.4万 | -41.23%27.64万 | --16.48万 | -21.40%19.35万 | -43.16%19.24万 | -43.16%19.24万 | 86.44%47.04万 | 18.01%24.61万 |
| -应付账款 | 43.70%26.36万 | 79.37%33.15万 | 79.37%33.15万 | -31.10%25.67万 | --15.82万 | -22.32%18.34万 | -33.70%18.48万 | -33.70%18.48万 | 47.65%37.25万 | 44.60%23.61万 |
| -应付关联方款项 | -75.08%2,500 | -67.00%2,500 | -67.00%2,500 | -79.79%1.98万 | --6,552 | 0.33%1万 | -87.31%7,576 | -87.31%7,576 | --9.79万 | -77.92%1万 |
| 流动负债总额 | 144.45%166.62万 | 162.19%170.31万 | 162.19%170.31万 | 84.57%161.4万 | --147.07万 | 4.08%68.16万 | 1.03%64.96万 | 1.03%64.96万 | 238.06%87.44万 | 37.22%65.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.42%3.92万 | -94.56%4.68万 | -94.56%4.68万 | -93.17%5.44万 | --6.18万 | 20,694.50%85.49万 | 7,639.19%86.1万 | 7,639.19%86.1万 | 154.50%79.61万 | -98.07%4,111 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --78.65万 | --78.65万 | --78.65万 | 189.49%79.61万 | ---- |
| -长期租赁负债 | -42.67%3.92万 | -37.10%4.68万 | -37.10%4.68万 | --5.44万 | --6.18万 | 1,562.66%6.84万 | 569.44%7.45万 | 569.44%7.45万 | --0 | -89.13%4,111 |
| 非流动负债总额 | -95.42%3.92万 | -94.56%4.68万 | -94.56%4.68万 | -93.17%5.44万 | --6.18万 | 20,694.50%85.49万 | 7,639.19%86.1万 | 7,639.19%86.1万 | 154.50%79.61万 | -98.07%4,111 |
| 负债总额 | 10.99%170.54万 | 15.85%175万 | 15.85%175万 | -0.13%166.83万 | --153.24万 | 133.16%153.65万 | 130.95%151.06万 | 130.95%151.06万 | 192.32%167.05万 | -4.50%65.9万 |
| 所有者权益 | ||||||||||
| 股本 | 8.87%849.12万 | 4.42%814.37万 | 4.42%814.37万 | -0.02%779.93万 | --779.93万 | 9.21%779.93万 | 9.21%779.93万 | 9.21%779.93万 | 9.13%780.09万 | 9.03%714.13万 |
| -普通股股本 | 8.87%849.12万 | 4.42%814.37万 | 4.42%814.37万 | -0.02%779.93万 | --779.93万 | 9.21%779.93万 | 9.21%779.93万 | 9.21%779.93万 | 9.13%780.09万 | 9.03%714.13万 |
| 留存收益 | -23.12%-984.91万 | -24.99%-942.56万 | -24.99%-942.56万 | -20.32%-890.97万 | ---845.79万 | -24.00%-799.98万 | -21.83%-754.11万 | -21.83%-754.11万 | -30.99%-740.49万 | -44.18%-645.13万 |
| 不影响留存收益的损益 | --125.56万 | 0.31%125.56万 | 0.31%125.56万 | ---- | ---- | ---- | 0.94%125.16万 | 0.94%125.16万 | ---- | ---- |
| 其他股本权益 | ---- | ---- | ---- | 0.44%125.56万 | --125.39万 | 0.63%125.3万 | ---- | ---- | -5.02%125.01万 | 31.12%124.51万 |
| 股东权益总额 | -109.72%-10.23万 | -101.74%-2.63万 | -101.74%-2.63万 | -91.18%14.51万 | --59.54万 | -45.61%105.25万 | -31.10%150.99万 | -31.10%150.99万 | -41.46%164.6万 | -36.02%193.52万 |
| 总权益 | -109.72%-10.23万 | -101.74%-2.63万 | -101.74%-2.63万 | -91.18%14.51万 | --59.54万 | -45.61%105.25万 | -31.10%150.99万 | -31.10%150.99万 | -41.46%164.6万 | -36.02%193.52万 |
| 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 | -- | -- | -- | -- | 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。