Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 247.41%9.11万 | -86.08%2.46万 | -95.41%481 | -86.61%887 | -86.61%887 | -73.86%2.62万 | 2,405.96%17.69万 | 11.09%1.05万 | 271.45%6,623 | 271.45%6,623 |
| -现金和现金等价物 | 247.41%9.11万 | -86.08%2.46万 | -95.41%481 | -86.61%887 | -86.61%887 | -73.86%2.62万 | 2,405.96%17.69万 | 11.09%1.05万 | 271.45%6,623 | 271.45%6,623 |
| 应收款项 | --41.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收贷款 | --41.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 131.67%8,076 | 11.19%3,876 | -75.71%5,000 | --0 | --0 | -85.21%3,486 | -90.18%3,486 | -57.85%2.06万 | -55.84%1.85万 | -55.84%1.85万 |
| 流动资产合计 | 1,632.59%51.48万 | -84.20%2.85万 | -82.36%5,481 | -96.47%887 | -96.47%887 | -76.02%2.97万 | 323.75%18.04万 | -46.68%3.11万 | -42.47%2.51万 | -42.47%2.51万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -92.82%27.19万 | -92.82%27.19万 | -92.82%27.19万 | -87.55%27.19万 | -87.55%27.19万 |
| 非流动资产合计 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -92.82%27.19万 | -92.82%27.19万 | -92.82%27.19万 | -87.55%27.19万 | -87.55%27.19万 |
| 总资产 | 70.70%51.48万 | -93.70%2.85万 | -98.19%5,482 | -99.70%888 | -99.70%888 | -92.28%30.16万 | -88.18%45.23万 | -92.12%30.3万 | -86.67%29.7万 | -86.67%29.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 567.80%16.69万 | 98.47%18.88万 | -92.79%2.85万 | -92.67%2.5万 | -92.67%2.5万 | -90.01%2.5万 | -61.92%9.51万 | 179.00%39.58万 | 145.49%34.09万 | 145.49%34.09万 |
| -短期借款 | 567.80%16.69万 | 98.47%18.88万 | -92.79%2.85万 | -92.67%2.5万 | -92.67%2.5万 | -90.01%2.5万 | -61.92%9.51万 | 179.00%39.58万 | 145.49%34.09万 | 145.49%34.09万 |
| 流动负债总额 | 68.78%67.6万 | 36.19%63.4万 | -36.71%50.58万 | -20.14%60.72万 | -20.14%60.72万 | -39.63%40.05万 | -21.64%46.55万 | 94.30%79.91万 | 77.78%76.03万 | 77.78%76.03万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --22.4万 | --22.4万 | --21.87万 | --26.14万 | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | --22.4万 | --22.4万 | --21.87万 | --26.14万 | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --22.4万 | --22.4万 | --21.87万 | --26.14万 | --0 | --0 | --0 |
| 负债总额 | 9.17%67.6万 | -12.79%63.4万 | -36.71%50.58万 | 9.33%83.12万 | 9.33%83.12万 | -6.67%61.92万 | 22.37%72.69万 | 94.30%79.91万 | 77.78%76.03万 | 77.78%76.03万 |
| 所有者权益 | ||||||||||
| 股本 | 5.63%2,361.38万 | 3.41%2,289.07万 | 4.40%2,288.91万 | 2.25%2,238.19万 | 2.25%2,238.19万 | 2.13%2,235.62万 | 1.17%2,213.49万 | 0.21%2,192.48万 | 11.14%2,188.99万 | 11.14%2,188.99万 |
| -普通股股本 | 5.63%2,361.38万 | 3.41%2,289.07万 | 4.40%2,288.91万 | 2.25%2,238.19万 | 2.25%2,238.19万 | 2.13%2,235.62万 | 1.17%2,213.49万 | 0.21%2,192.48万 | 11.14%2,188.99万 | 11.14%2,188.99万 |
| 留存收益 | -5.13%-2,593.68万 | -5.03%-2,564.56万 | -4.28%-2,532.38万 | -4.19%-2,523.15万 | -4.19%-2,523.15万 | -19.72%-2,467.23万 | -18.99%-2,441.81万 | -19.50%-2,428.48万 | -20.26%-2,421.71万 | -20.26%-2,421.71万 |
| 不影响留存收益的损益 | 6.81%208.68万 | 10.02%214.94万 | 3.79%193.44万 | 5.93%197.44万 | 5.93%197.44万 | 4.82%195.37万 | 4.22%195.37万 | -0.55%186.39万 | -16.88%186.39万 | -16.88%186.39万 |
| 其他股本权益 | 67.36%7.5万 | ---- | ---- | --4.48万 | --4.48万 | -55.19%4.48万 | --5.49万 | ---- | ---- | ---- |
| 股东权益总额 | 49.26%-16.12万 | -120.47%-60.55万 | -0.84%-50.03万 | -79.21%-83.03万 | -79.21%-83.03万 | -109.79%-31.76万 | -108.49%-27.46万 | -114.46%-49.61万 | -125.74%-46.33万 | -125.74%-46.33万 |
| 总权益 | 49.26%-16.12万 | -120.47%-60.55万 | -0.84%-50.03万 | -79.21%-83.03万 | -79.21%-83.03万 | -109.79%-31.76万 | -108.49%-27.46万 | -114.46%-49.61万 | -125.74%-46.33万 | -125.74%-46.33万 |
| 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。