Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,433.25%1,331.58万 | 2,433.25%1,331.58万 | -94.79%1.99万 | -38.03%24.51万 | -43.38%72.94万 | -79.73%52.56万 | -79.73%52.56万 | -37.11%38.3万 | -32.56%39.55万 | -48.82%128.82万 |
| -现金和现金等价物 | 2,433.25%1,331.58万 | 2,433.25%1,331.58万 | -94.79%1.99万 | -38.03%24.51万 | -43.38%72.94万 | -79.73%52.56万 | -79.73%52.56万 | -37.11%38.3万 | -32.56%39.55万 | -48.82%128.82万 |
| 应收款项 | -37.28%22.85万 | -37.28%22.85万 | -93.21%1.39万 | -23.95%13.71万 | -74.88%12.21万 | 236.46%36.44万 | 236.46%36.44万 | -24.83%20.43万 | -56.66%18.02万 | 47.53%48.59万 |
| -应收账款 | -37.28%22.85万 | -37.28%22.85万 | --0 | 49.86%5.77万 | -80.06%7.22万 | 337.59%36.44万 | 337.59%36.44万 | -52.82%4.33万 | -87.06%3.85万 | 134.50%36.23万 |
| -应收税费 | ---- | ---- | -91.39%1.39万 | -43.98%7.94万 | -59.67%4.99万 | 198.25%7.46万 | 198.25%7.46万 | -10.56%16.1万 | 19.56%14.17万 | -29.31%12.36万 |
| 存货 | --0 | --0 | --0 | 68.99%24.85万 | 272.56%47.82万 | 1,074.90%21.36万 | 1,074.90%21.36万 | --0 | 130.12%14.71万 | 59.87%12.84万 |
| 预付费用 | ---- | ---- | -84.27%17.57万 | -81.57%23.02万 | -74.24%27.38万 | -85.23%21.99万 | -85.23%21.99万 | 1.19%111.69万 | 10.18%124.91万 | -14.39%106.25万 |
| 流动资产合计 | 1,127.23%1,354.44万 | 1,127.23%1,354.44万 | -87.71%20.95万 | -56.34%86.09万 | -45.92%160.34万 | -73.77%110.36万 | -73.77%110.36万 | -14.76%170.42万 | -10.36%197.19万 | -28.86%296.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -66.97%1,137.23万 | -66.97%1,137.23万 | -94.28%177.95万 | 23.08%3,636.48万 | 23.27%3,557.41万 | 23.55%3,443.37万 | 23.55%3,443.37万 | -0.46%3,108.89万 | -3.74%2,954.52万 | -2.41%2,885.79万 |
| -固定资产 | -74.66%1,137.23万 | -74.66%1,137.23万 | -95.71%177.95万 | 20.37%4,738.72万 | 20.71%4,642.9万 | 20.61%4,488.32万 | 20.61%4,488.32万 | 2.98%4,146.78万 | -1.00%3,936.7万 | -0.01%3,846.38万 |
| -累计折旧 | --0 | --0 | --0 | -12.22%-1,102.24万 | -13.00%-1,085.49万 | -11.85%-1,044.96万 | -11.85%-1,044.96万 | -14.87%-1,037.89万 | -8.25%-982.18万 | -7.98%-960.58万 |
| 投资和预付款 | --582.07万 | --582.07万 | --595.48万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --582.07万 | --582.07万 | --595.48万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | --0 | --0 | --0 | 8.08%56.1万 | 8.51%55.71万 | 7.08%54.09万 | 7.08%54.09万 | 9.51%54.24万 | 2.88%51.9万 | 2.32%51.34万 |
| 非流动资产合计 | -50.84%1,719.3万 | -50.84%1,719.3万 | -75.55%773.43万 | 22.82%3,692.58万 | 23.02%3,613.12万 | 23.26%3,497.45万 | 23.26%3,497.45万 | -0.30%3,163.13万 | -3.63%3,006.42万 | -2.33%2,937.13万 |
| 总资产 | -14.80%3,073.74万 | -14.80%3,073.74万 | -76.17%794.38万 | 17.95%3,778.66万 | 16.69%3,773.46万 | 10.72%3,607.82万 | 10.72%3,607.82万 | -1.16%3,333.55万 | -4.07%3,203.62万 | -5.56%3,233.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --90.89万 | --90.89万 | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%683.97万 | 23.53%648.84万 |
| -短期借款 | --90.89万 | --90.89万 | ---- | ---- | ---- | ---- | ---- | ---- | 24.78%683.97万 | --648.84万 |
| 应付款项 | -78.65%339.52万 | -78.65%339.52万 | -84.11%230.8万 | 171.79%1,804.49万 | 167.08%1,763.91万 | 99.53%1,590.15万 | 99.53%1,590.15万 | 74.07%1,452.87万 | -10.30%663.92万 | -23.86%660.44万 |
| -应付账款 | -21.69%157.86万 | -21.69%157.86万 | -85.70%30.11万 | -0.21%206.84万 | -6.59%212.22万 | -5.42%201.58万 | -5.42%201.58万 | -20.08%210.63万 | 3.78%207.27万 | -31.00%227.2万 |
| -应付关联方款项 | -86.92%181.66万 | -86.92%181.66万 | -83.84%200.69万 | 249.87%1,597.65万 | 258.16%1,551.69万 | 137.84%1,388.56万 | 137.84%1,388.56万 | 117.53%1,242.25万 | -15.50%456.64万 | -19.49%433.24万 |
| 应计费用 | -65.42%49.15万 | -65.42%49.15万 | -63.97%45.92万 | 12.67%132.64万 | 6.53%123.91万 | -7.21%142.12万 | -7.21%142.12万 | -1.98%127.44万 | -14.51%117.73万 | -11.63%116.32万 |
| 递延负债 | --55万 | --55万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动负债 | --12.67万 | --12.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -68.41%547.23万 | -68.41%547.23万 | -82.49%276.71万 | 32.17%1,937.13万 | 32.42%1,887.82万 | 3.06%1,732.26万 | 3.06%1,732.26万 | -1.29%1,580.31万 | 2.78%1,465.61万 | -6.47%1,425.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -82.64%108.25万 | 23.81%708.09万 | 32.54%700.58万 | 240.84%655.62万 | 240.84%655.62万 | 930.70%623.6万 | 859.76%571.91万 | 824.21%528.57万 |
| -长期借款 | ---- | ---- | -82.64%108.25万 | 23.81%708.09万 | 32.54%700.58万 | 240.84%655.62万 | 240.84%655.62万 | 930.70%623.6万 | 859.76%571.91万 | 824.21%528.57万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 衍生品负债 | --0 | --0 | -92.60%5.86万 | -68.23%44.01万 | -66.75%48.88万 | -90.08%12.35万 | -90.08%12.35万 | --79.26万 | --138.51万 | --147.01万 |
| 长期拨备 | ---- | ---- | ---- | 9.94%69.68万 | 10.39%68.91万 | 8.94%66.61万 | 8.94%66.61万 | 11.42%66.52万 | 4.68%63.38万 | 4.12%62.42万 |
| 非流动负债总额 | --0 | --0 | -85.17%114.11万 | 6.20%821.78万 | 10.89%818.37万 | 66.23%734.58万 | 66.23%734.58万 | 246.14%769.37万 | 251.15%773.8万 | 236.49%738万 |
| 负债总额 | -77.82%547.23万 | -77.82%547.23万 | -83.37%390.82万 | 23.20%2,758.91万 | 25.08%2,706.19万 | 16.21%2,466.85万 | 16.21%2,466.85万 | 28.87%2,349.68万 | 36.03%2,239.41万 | 24.09%2,163.59万 |
| 所有者权益 | ||||||||||
| 股本 | 24.33%8,924.44万 | 24.33%8,924.44万 | 1.75%7,303.73万 | 0.00%7,178.22万 | 0.11%7,178.22万 | -0.04%7,178.22万 | -0.04%7,178.22万 | -0.28%7,178.22万 | -0.28%7,178.22万 | 0.84%7,169.98万 |
| -普通股股本 | 24.33%8,924.44万 | 24.33%8,924.44万 | 1.75%7,303.73万 | 0.00%7,178.22万 | 0.11%7,178.22万 | -0.04%7,178.22万 | -0.04%7,178.22万 | -0.28%7,178.22万 | -0.28%7,178.22万 | 0.84%7,169.98万 |
| 留存收益 | -10.55%-8,901.43万 | -10.55%-8,901.43万 | -6.64%-8,746.08万 | -1.45%-8,245.61万 | -2.59%-8,174.61万 | -1.88%-8,052.1万 | -1.88%-8,052.1万 | -10.05%-8,201.82万 | -11.01%-8,127.75万 | -10.89%-7,968.59万 |
| 不影响留存收益的损益 | 24.25%2,503.5万 | 24.25%2,503.5万 | -8.05%1,845.91万 | 9.06%2,087.15万 | 10.44%2,063.66万 | 8.44%2,014.85万 | 8.44%2,014.85万 | 10,157.38%2,007.47万 | 5.36%1,913.74万 | 10,398.28%1,868.66万 |
| 股东权益总额 | 121.44%2,526.51万 | 121.44%2,526.51万 | -58.98%403.56万 | 5.76%1,019.75万 | -0.26%1,067.27万 | 0.46%1,140.97万 | 0.46%1,140.97万 | -36.50%983.87万 | -43.06%964.21万 | -36.33%1,070.05万 |
| 总权益 | 121.44%2,526.51万 | 121.44%2,526.51万 | -58.98%403.56万 | 5.76%1,019.75万 | -0.26%1,067.27万 | 0.46%1,140.97万 | 0.46%1,140.97万 | -36.50%983.87万 | -43.06%964.21万 | -36.33%1,070.05万 |
| 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。