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
| (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 | -5.19%45.7万 | 1,043.79%71.53万 | 66.46%22.38万 | 426.59%33.88万 | 426.59%33.88万 | 10,327.86%48.21万 | 996.76%6.25万 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 |
| -现金和现金等价物 | -5.19%45.7万 | 1,043.79%71.53万 | 66.46%22.38万 | 426.59%33.88万 | 426.59%33.88万 | 10,327.86%48.21万 | 996.76%6.25万 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 |
| 应收款项 | 147.85%1.23万 | 186.17%1.14万 | 179.67%1.1万 | -27.63%9,655 | -27.63%9,655 | -26.10%4,968 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 |
| -应收税费 | 147.85%1.23万 | 186.17%1.14万 | 179.67%1.1万 | -27.63%9,655 | -27.63%9,655 | -26.10%4,968 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 |
| 预付费用 | 0.94%6,203 | -0.52%1.16万 | -3.62%1.1万 | -3.05%1.04万 | -3.05%1.04万 | 1.02%6,145 | -60.52%1.16万 | -4.71%1.15万 | -19.48%1.07万 | -19.48%1.07万 |
| 流动资产合计 | -3.58%47.56万 | 844.74%73.82万 | 64.09%24.59万 | 305.94%35.88万 | 305.94%35.88万 | 2,729.73%49.32万 | 82.47%7.81万 | 506.18%14.99万 | 206.21%8.84万 | 206.21%8.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.08%739.94万 | 3.96%718.97万 | 3.51%710.95万 | 2.62%703.65万 | 2.62%703.65万 | 2.74%684.63万 | 5.07%691.58万 | 5.97%686.84万 | 5.87%685.68万 | 5.87%685.68万 |
| -固定资产 | 3.36%1,709.05万 | 1.66%1,688.03万 | 1.47%1,679.95万 | 2.59%721.11万 | 2.59%721.11万 | 134.49%1,653.51万 | 138.23%1,660.39万 | 141.05%1,655.6万 | 5.76%702.89万 | 5.76%702.89万 |
| -累计折旧 | -0.02%-969.12万 | -0.02%-969.06万 | -0.03%-969万 | -1.42%-17.46万 | -1.42%-17.46万 | -2,396.56%-968.88万 | -2,400.57%-968.82万 | -2,404.59%-968.76万 | -1.53%-17.21万 | -1.53%-17.21万 |
| 其他非流动资产 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 |
| 非流动资产合计 | 8.02%745.14万 | 3.93%724.17万 | 3.48%716.15万 | 2.60%708.85万 | 2.60%708.85万 | 2.72%689.83万 | 5.03%696.78万 | 5.92%692.04万 | 5.82%690.88万 | 5.82%690.88万 |
| 总资产 | 7.24%792.69万 | 13.26%797.99万 | 4.77%740.74万 | 6.43%744.74万 | 6.43%744.74万 | 9.78%739.15万 | 5.52%704.59万 | 7.81%707.03万 | 6.70%699.72万 | 6.70%699.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.17%135.16万 | -11.17%133.21万 | -11.17%131.27万 | -96.80%4.66万 | -96.80%4.66万 | 8.18%152.16万 | 15.56%149.95万 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 |
| -短期借款 | -11.17%135.16万 | -11.17%133.21万 | -11.17%131.27万 | -96.80%4.66万 | -96.80%4.66万 | 8.18%152.16万 | 15.56%149.95万 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 |
| 应付款项 | 11.08%53.28万 | -1.94%52.18万 | 11.47%55.4万 | 5.96%56.7万 | 5.96%56.7万 | -10.48%47.97万 | -0.36%53.21万 | 15.53%49.7万 | 11.22%53.51万 | 11.22%53.51万 |
| -应付账款 | 17.99%30.73万 | -5.29%29.79万 | 18.05%33.17万 | 14.02%34.62万 | 14.02%34.62万 | -14.85%26.05万 | 2.87%31.45万 | 27.06%28.1万 | 10.96%30.36万 | 10.96%30.36万 |
| -应付关联方款项 | 2.87%22.55万 | 2.90%22.39万 | 2.92%22.23万 | -4.62%22.08万 | -4.62%22.08万 | -4.65%21.92万 | -4.68%21.76万 | 3.34%21.6万 | 11.55%23.15万 | 11.55%23.15万 |
| 应计费用 | 30.82%42.02万 | 12.97%35.72万 | 6.20%35.12万 | ---- | ---- | --32.12万 | --31.62万 | --33.07万 | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | 17.71%39.87万 | 17.71%39.87万 | ---- | ---- | ---- | 3.99%33.87万 | 3.99%33.87万 |
| 流动负债总额 | -0.77%230.47万 | -5.83%221.11万 | -3.80%221.8万 | -56.56%101.22万 | -56.56%101.22万 | 2.74%232.24万 | 9.16%234.79万 | 17.91%230.55万 | 22.12%233万 | 22.12%233万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.37%124.6万 | -12.37%122.8万 | -12.37%121.01万 | 116.01%293.95万 | 116.01%293.95万 | 6.00%142.19万 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 |
| -长期借款 | -12.37%124.6万 | -12.37%122.8万 | -12.37%121.01万 | 116.01%293.95万 | 116.01%293.95万 | 6.00%142.19万 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 |
| 非流动负债总额 | -12.37%124.6万 | -12.37%122.8万 | -12.37%121.01万 | 116.01%293.95万 | 116.01%293.95万 | 6.00%142.19万 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 |
| 负债总额 | -5.17%355.06万 | -8.27%343.9万 | -7.01%342.81万 | 7.07%395.17万 | 7.07%395.17万 | 3.95%374.43万 | 7.96%374.92万 | 13.15%368.64万 | 15.64%369.08万 | 15.64%369.08万 |
| 所有者权益 | ||||||||||
| 股本 | 5.06%2,636.06万 | 6.97%2,636.34万 | 4.13%2,566.77万 | 3.55%2,508.92万 | 3.55%2,508.92万 | 3.56%2,509.13万 | 1.72%2,464.59万 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 |
| -普通股股本 | 5.06%2,636.06万 | 6.97%2,636.34万 | 4.13%2,566.77万 | 3.55%2,508.92万 | 3.55%2,508.92万 | 3.56%2,509.13万 | 1.72%2,464.59万 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 |
| 留存收益 | -2.46%-2,415.75万 | -2.18%-2,399.56万 | -2.22%-2,386.16万 | -1.94%-2,372.75万 | -1.94%-2,372.75万 | -1.82%-2,357.8万 | -1.73%-2,348.31万 | -1.97%-2,334.29万 | -1.97%-2,327.61万 | -1.97%-2,327.61万 |
| 其他股本权益 | 1.84%217.32万 | 1.84%217.32万 | 4.57%217.32万 | -9.32%213.39万 | -9.32%213.39万 | 3.66%213.39万 | 3.66%213.39万 | 5.88%207.81万 | 19.90%235.31万 | 19.90%235.31万 |
| 股东权益总额 | 19.99%437.63万 | 37.74%454.09万 | 17.60%397.94万 | 5.72%349.56万 | 5.72%349.56万 | 16.49%364.72万 | 2.88%329.67万 | 2.53%338.39万 | -1.77%330.64万 | -1.77%330.64万 |
| 总权益 | 19.99%437.63万 | 37.74%454.09万 | 17.60%397.94万 | 5.72%349.56万 | 5.72%349.56万 | 16.49%364.72万 | 2.88%329.67万 | 2.53%338.39万 | -1.77%330.64万 | -1.77%330.64万 |
| 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。