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
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.74%29 | -89.99%2,144 | 34.48%78 | 211.78%3,043 | 211.78%3,043 | 12,457.78%1.13万 | 846.22%2.14万 | -97.93%58 | -44.67%976 | -44.67%976 |
| -现金和现金等价物 | -99.74%29 | -89.99%2,144 | 34.48%78 | 211.78%3,043 | 211.78%3,043 | 12,457.78%1.13万 | 846.22%2.14万 | -97.93%58 | -44.67%976 | -44.67%976 |
| 应收款项 | 393.07%1.32万 | -22.86%5,977 | -81.80%4,859 | -88.44%2,662 | -88.44%2,662 | -79.93%2,669 | -4.44%7,748 | 213.47%2.67万 | -33.60%2.3万 | -33.60%2.3万 |
| -其他应收款 | 393.07%1.32万 | -22.86%5,977 | -81.80%4,859 | -88.44%2,662 | -88.44%2,662 | -79.93%2,669 | -4.44%7,748 | 213.47%2.67万 | -33.60%2.3万 | -33.60%2.3万 |
| 预付费用 | --1.53万 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 流动资产合计 | 104.16%2.85万 | -72.15%8,121 | -81.54%4,937 | -76.23%5,705 | -76.23%5,705 | -2.90%1.4万 | 12.50%2.92万 | -15.16%2.68万 | -65.61%2.4万 | -65.61%2.4万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | 104.16%2.85万 | -72.15%8,121 | -81.54%4,937 | -76.23%5,705 | -76.23%5,705 | -2.90%1.4万 | 12.50%2.92万 | -15.43%2.68万 | -65.61%2.4万 | -65.61%2.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 230.02%14.91万 | 179.00%9.28万 | -66.83%5.66万 | -61.73%5.48万 | -61.73%5.48万 | -64.96%4.52万 | -73.77%3.33万 | 76.71%17.07万 | 50.98%14.33万 | 50.98%14.33万 |
| -短期借款 | 230.02%14.91万 | 179.00%9.28万 | -66.83%5.66万 | -61.73%5.48万 | -61.73%5.48万 | -64.96%4.52万 | -73.77%3.33万 | 76.71%17.07万 | 50.98%14.33万 | 50.98%14.33万 |
| 应付款项 | 35.77%40.94万 | 27.68%34.5万 | -20.06%34.85万 | -18.91%31.98万 | -18.91%31.98万 | 4.53%30.16万 | 19.55%27.02万 | 136.86%43.59万 | 171.53%39.43万 | 171.53%39.43万 |
| -应付账款 | 35.77%40.94万 | 27.68%34.5万 | -20.06%34.85万 | -18.91%31.98万 | -18.91%31.98万 | 4.53%30.16万 | 509.25%27.02万 | 136.86%43.59万 | 171.53%39.43万 | 171.53%39.43万 |
| 流动负债总额 | 61.09%55.86万 | 44.26%43.78万 | -33.22%40.51万 | -30.32%37.46万 | -30.32%37.46万 | -16.94%34.67万 | -13.98%30.35万 | 116.16%60.66万 | 123.89%53.76万 | 123.89%53.76万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | -8.00%16.43万 | -0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 |
| 非流动负债总额 | -0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | -8.00%16.43万 | -0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 |
| 负债总额 | 41.45%72.29万 | 28.71%60.22万 | -26.14%56.95万 | -23.22%53.89万 | -23.22%53.89万 | -14.26%51.11万 | -9.54%46.78万 | 73.26%77.1万 | 73.55%70.19万 | 73.55%70.19万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | 1.21%2,992.1万 | 1.21%2,992.1万 | 1.21%2,992.1万 | 1.27%2,993.86万 | 1.27%2,993.86万 | 0.00%2,956.25万 | 0.00%2,956.25万 | 0.00%2,956.25万 |
| -普通股股本 | --0 | --0 | 1.21%2,992.1万 | 1.21%2,992.1万 | 1.21%2,992.1万 | 1.27%2,993.86万 | 1.27%2,993.86万 | 0.00%2,956.25万 | 0.00%2,956.25万 | 0.00%2,956.25万 |
| 资本公积 | 413.56%3,750.76万 | 413.56%3,750.76万 | 1.07%730.35万 | 1.88%730.35万 | 1.88%730.35万 | 2.49%730.35万 | 2.49%730.35万 | 1.40%722.64万 | 4.11%716.9万 | 4.11%716.9万 |
| 留存收益 | -0.52%-3,820.2万 | -0.41%-3,810.16万 | -0.53%-3,807.21万 | -0.63%-3,804.08万 | -0.63%-3,804.08万 | -0.84%-3,800.47万 | -0.92%-3,794.46万 | -0.94%-3,787.19万 | -1.02%-3,780.35万 | -1.02%-3,780.35万 |
| 其他股本权益 | ---- | ---- | -16.44%28.31万 | -28.14%28.31万 | -28.14%28.31万 | -36.33%26.56万 | -36.74%26.39万 | -18.78%33.88万 | -38.47%39.4万 | -38.47%39.4万 |
| 股东权益总额 | -39.68%-69.44万 | -35.41%-59.4万 | 24.15%-56.45万 | 21.34%-53.32万 | 21.34%-53.32万 | 14.54%-49.71万 | 10.70%-43.87万 | -80.05%-74.42万 | -102.57%-67.79万 | -102.57%-67.79万 |
| 总权益 | -39.68%-69.44万 | -35.41%-59.4万 | 24.15%-56.45万 | 21.34%-53.32万 | 21.34%-53.32万 | 14.54%-49.71万 | 10.70%-43.87万 | -80.05%-74.42万 | -102.57%-67.79万 | -102.57%-67.79万 |
| 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。