Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -55.50%1,338.21万 | -52.35%1,623.19万 | -52.35%1,623.19万 | -47.73%2,023.71万 | -39.71%2,610.47万 | -33.24%3,007.05万 | 17.79%3,406.6万 | 17.79%3,406.6万 | 21.70%3,871.7万 | 33.99%4,329.73万 |
| -现金和现金等价物 | -55.50%1,338.21万 | -52.35%1,623.19万 | -52.35%1,623.19万 | -47.73%2,023.71万 | -39.71%2,610.47万 | -33.24%3,007.05万 | 17.79%3,406.6万 | 17.79%3,406.6万 | 21.70%3,871.7万 | 33.99%4,329.73万 |
| 应收款项 | 218.50%747.78万 | 207.80%748.63万 | 207.80%748.63万 | 1,747.31%441.17万 | 1,076.00%407.09万 | 77.79%234.78万 | 234.76%243.22万 | 234.76%243.22万 | -53.13%23.88万 | -75.45%34.62万 |
| -应收税费 | 204.83%705.43万 | 195.29%698.72万 | 195.29%698.72万 | 2,010.50%406.69万 | 1,130.71%402.74万 | 91.20%231.42万 | 337.52%236.62万 | 337.52%236.62万 | --19.27万 | -70.63%32.72万 |
| -其他应收款 | 1,159.56%42.35万 | 656.61%49.91万 | 656.61%49.91万 | 647.67%34.48万 | 129.74%4.35万 | -69.48%3.36万 | -64.48%6.6万 | -64.48%6.6万 | --4.61万 | -93.61%1.89万 |
| 预付费用 | -47.71%16.12万 | -31.37%20.68万 | -31.37%20.68万 | -50.14%15.92万 | -10.17%35.61万 | 75.66%30.83万 | 138.35%30.12万 | 138.35%30.12万 | 63.56%31.92万 | 52.61%39.64万 |
| 流动资产合计 | -35.77%2,102.11万 | -34.99%2,392.49万 | -34.99%2,392.49万 | -36.84%2,480.79万 | -30.67%3,053.17万 | -29.68%3,272.66万 | 23.60%3,679.94万 | 23.60%3,679.94万 | 20.78%3,927.5万 | 29.59%4,403.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.83%4,980.72万 | 20.63%4,853.82万 | 20.63%4,853.82万 | 28.80%4,969.95万 | 28.22%4,452.33万 | 36.61%4,299.84万 | 34.42%4,023.62万 | 34.42%4,023.62万 | 39.04%3,858.75万 | 36.28%3,472.49万 |
| -固定资产 | 15.83%4,980.72万 | 20.63%4,853.82万 | 20.63%4,853.82万 | 28.80%4,969.95万 | 28.22%4,452.33万 | 36.61%4,299.84万 | 34.42%4,023.62万 | 34.42%4,023.62万 | 39.04%3,858.75万 | 36.28%3,472.49万 |
| 其他非流动资产 | -9.02%21.4万 | -9.02%21.4万 | -9.02%21.4万 | 12.31%21.4万 | 25.05%23.68万 | 25.08%23.53万 | 25.08%23.53万 | 25.08%23.53万 | -47.96%19.06万 | 19.49%18.94万 |
| 非流动资产合计 | 15.70%5,002.13万 | 20.46%4,875.23万 | 20.46%4,875.23万 | 28.72%4,991.36万 | 28.20%4,476.01万 | 36.54%4,323.37万 | 34.37%4,047.15万 | 34.37%4,047.15万 | 37.90%3,877.81万 | 36.18%3,491.43万 |
| 总资产 | -6.47%7,104.23万 | -5.94%7,267.72万 | -5.94%7,267.72万 | -4.27%7,472.15万 | -4.64%7,529.18万 | -2.86%7,596.02万 | 29.01%7,727.09万 | 29.01%7,727.09万 | 28.72%7,805.31万 | 32.42%7,895.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -67.56%7.48万 | -27.56%13.34万 | -27.56%13.34万 | -14.51%19.08万 | -5.00%22.07万 | 43.88%23.05万 | 17.86%18.42万 | 17.86%18.42万 | 46.43%22.32万 | 148.24%23.23万 |
| -短期资本租赁负债 | -67.56%7.48万 | -27.56%13.34万 | -27.56%13.34万 | -14.51%19.08万 | -5.00%22.07万 | 43.88%23.05万 | 17.86%18.42万 | 17.86%18.42万 | 46.43%22.32万 | 148.24%23.23万 |
| 养老金及其他退休福利计划 | 156.70%45.15万 | 157.04%69.38万 | 157.04%69.38万 | 51.92%37.74万 | 39.97%22.31万 | 199.81%17.59万 | --26.99万 | --26.99万 | --24.84万 | --15.94万 |
| 流动负债总额 | -36.84%137.74万 | -19.33%203.72万 | -19.33%203.72万 | 4.00%263.9万 | -23.38%217.2万 | 26.09%218.07万 | 125.98%252.55万 | 125.98%252.55万 | 140.48%253.74万 | 197.94%283.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -69.37%2.77万 | 4.44%7.48万 | -77.85%2.51万 | -77.85%2.51万 | -96.53%4.34万 | 454.79%9.03万 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | -69.37%2.77万 | 4.44%7.48万 | -77.85%2.51万 | -77.85%2.51万 | -71.76%4.34万 | 454.79%9.03万 |
| 员工福利 | -46.07%6.33万 | 109.97%47.3万 | 109.97%47.3万 | 22.94%25.49万 | 11.85%14.88万 | 139.58%11.73万 | --22.53万 | --22.53万 | --20.73万 | --13.3万 |
| 其他非流动负债 | 17.41%168.59万 | 17.41%168.59万 | 17.41%168.59万 | 53.70%168.59万 | 53.70%168.59万 | 30.91%143.59万 | 30.91%143.59万 | 30.91%143.59万 | --109.69万 | --109.69万 |
| 非流动负债总额 | 7.44%174.91万 | 28.03%215.89万 | 28.03%215.89万 | 44.02%194.07万 | 41.06%186.24万 | 33.72%162.8万 | 39.35%168.62万 | 39.35%168.62万 | 7.76%134.76万 | 8,007.17%132.03万 |
| 负债总额 | -17.91%312.65万 | -0.37%419.61万 | -0.37%419.61万 | 17.88%457.97万 | -2.90%403.44万 | 29.24%380.87万 | 80.95%421.17万 | 80.95%421.17万 | 68.49%388.5万 | 329.36%415.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%1.13亿 | 0.23%1.13亿 | 0.23%1.13亿 | 0.20%1.13亿 | 0.24%1.13亿 | 0.27%1.13亿 | 19.78%1.12亿 | 19.78%1.12亿 | 19.88%1.13亿 | 19.81%1.13亿 |
| -普通股股本 | 0.27%1.13亿 | 0.23%1.13亿 | 0.23%1.13亿 | 0.20%1.13亿 | 0.24%1.13亿 | 0.27%1.13亿 | 19.78%1.12亿 | 19.78%1.12亿 | 19.88%1.13亿 | 19.81%1.13亿 |
| 留存收益 | -10.61%-5,943.42万 | -10.52%-5,849.15万 | -10.52%-5,849.15万 | -9.49%-5,682.55万 | -7.70%-5,508.01万 | -5.97%-5,373.4万 | -5.40%-5,292.59万 | -5.40%-5,292.59万 | -5.13%-5,189.93万 | -4.52%-5,114.38万 |
| 不影响留存收益的损益 | 6.64%1,242.71万 | 0.00%92.48万 | 0.00%92.48万 | 2.80%1,242.71万 | -2.43%1,165.31万 | -2.43%1,165.31万 | 0.00%92.48万 | 0.00%92.48万 | -1.69%1,208.9万 | -1.39%1,194.35万 |
| 其他股本权益 | ---- | 3.03%1,150.23万 | 3.03%1,150.23万 | ---- | ---- | ---- | -2.40%1,116.42万 | -2.40%1,116.42万 | ---- | ---- |
| 股东权益总额 | -6.54%6,612.9万 | -6.94%6,667.19万 | -6.94%6,667.19万 | -6.00%6,835.86万 | -5.39%6,937.91万 | -4.09%7,075.36万 | 27.80%7,164.08万 | 27.80%7,164.08万 | 28.03%7,272.14万 | 28.41%7,333.14万 |
| 非控制性权益 | 27.81%178.68万 | 27.55%180.92万 | 27.55%180.92万 | 23.26%178.32万 | 27.98%187.83万 | -5.81%139.8万 | -6.06%141.84万 | -6.06%141.84万 | -5.61%144.67万 | -5.20%146.77万 |
| 总权益 | -5.87%6,791.58万 | -6.27%6,848.11万 | -6.27%6,848.11万 | -5.43%7,014.18万 | -4.73%7,125.74万 | -4.12%7,215.15万 | 26.91%7,305.91万 | 26.91%7,305.91万 | 27.15%7,416.81万 | 27.52%7,479.91万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 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。