Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | -23.84%1.36万 | -22.21%1.74万 | 19.27%1.67万 | 21.57%1.21万 | 21.57%1.21万 | -4.82%1.78万 | 2.55%2.24万 | -40.01%1.4万 | -90.16%9,932 | -90.16%9,932 |
| -现金和现金等价物 | -23.84%1.36万 | -22.21%1.74万 | 19.27%1.67万 | 21.57%1.21万 | 21.57%1.21万 | -4.82%1.78万 | 2.55%2.24万 | -40.01%1.4万 | -90.16%9,932 | -90.16%9,932 |
| 应收款项 | -95.94%3,948 | -95.63%4,120 | -98.79%1,134 | -0.04%9.47万 | -0.04%9.47万 | 6.77%9.73万 | 3.18%9.43万 | 8.93%9.4万 | 11.86%9.47万 | 11.86%9.47万 |
| -应收税费 | -95.94%3,948 | -95.63%4,120 | -98.79%1,134 | -0.04%9.47万 | -0.04%9.47万 | 6.77%9.73万 | 3.18%9.43万 | 8.93%9.4万 | 11.86%9.47万 | 11.86%9.47万 |
| 预付费用 | ---- | ---- | ---- | --0 | --0 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 | 0.00%2,531 |
| 流动资产合计 | -85.10%1.75万 | -81.92%2.16万 | -83.83%1.79万 | -0.40%10.68万 | -0.40%10.68万 | 4.69%11.76万 | 2.99%11.93万 | -1.48%11.05万 | -43.04%10.72万 | -43.04%10.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 221.67%1,039 | 310.05%1,591 | 373.07%2,143 | 420.27%2,695 | 420.27%2,695 | -44.60%323 | -40.12%388 | -86.62%453 | -93.09%518 | -93.09%518 |
| -固定资产 | -51.65%2.84万 | -51.65%2.84万 | -51.65%2.84万 | -51.65%2.84万 | -51.65%2.84万 | 0.00%5.88万 | 0.00%5.88万 | 0.00%5.88万 | 0.00%5.88万 | 0.00%5.88万 |
| -累计折旧 | 53.16%-2.74万 | 54.05%-2.68万 | 54.94%-2.63万 | 55.84%-2.57万 | 55.84%-2.57万 | -0.45%-5.85万 | -0.45%-5.84万 | -5.29%-5.83万 | -13.60%-5.83万 | -13.60%-5.83万 |
| 非流动资产合计 | 221.67%1,039 | 310.05%1,591 | 373.07%2,143 | 420.27%2,695 | 420.27%2,695 | -44.60%323 | -40.12%388 | -86.62%453 | -93.09%518 | -93.09%518 |
| 总资产 | -84.26%1.86万 | -80.65%2.32万 | -81.97%2万 | 1.62%10.95万 | 1.62%10.95万 | 4.43%11.79万 | 2.75%11.97万 | -3.97%11.1万 | -44.96%10.77万 | -44.96%10.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.68%74.63万 | 11.99%73.53万 | 5.44%67.31万 | 12.47%65.76万 | 12.47%65.76万 | 24.64%68.05万 | 21.75%65.66万 | 39.89%63.84万 | 28.10%58.47万 | 28.10%58.47万 |
| -短期借款 | 9.68%74.63万 | 11.99%73.53万 | 5.44%67.31万 | 12.47%65.76万 | 12.47%65.76万 | 24.64%68.05万 | 21.75%65.66万 | 40.32%63.84万 | 29.69%58.47万 | 29.69%58.47万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应付款项 | 5.02%54.83万 | 10.23%52.63万 | 11.47%48.87万 | 20.68%54.44万 | 20.68%54.44万 | 34.71%52.21万 | 28.97%47.74万 | 30.90%43.85万 | 45.96%45.11万 | 45.96%45.11万 |
| -应付账款 | 5.02%54.83万 | 10.23%52.63万 | 11.47%48.87万 | 20.68%54.44万 | 20.68%54.44万 | 34.71%52.21万 | 28.97%47.74万 | 30.90%43.85万 | 45.96%45.11万 | 45.96%45.11万 |
| 应计费用 | 63.53%25.57万 | 51.05%23.92万 | 47.57%21.82万 | 38.64%19.32万 | 38.64%19.32万 | 25.20%15.64万 | 37.92%15.84万 | 79.64%14.79万 | 77.87%13.94万 | 77.87%13.94万 |
| 递延负债 | -16.15%20.39万 | -8.88%20.73万 | -10.70%20.92万 | -9.99%22.82万 | -9.99%22.82万 | -8.58%24.32万 | -4.97%22.75万 | -8.03%23.42万 | -7.29%25.35万 | -7.29%25.35万 |
| 流动负债总额 | 9.50%175.43万 | 12.39%170.81万 | 8.93%158.93万 | 13.63%162.34万 | 13.63%162.34万 | 20.97%160.21万 | 20.27%151.99万 | 29.30%145.9万 | 27.87%142.87万 | 27.87%142.87万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 9.50%175.43万 | 12.39%170.81万 | 8.93%158.93万 | 13.63%162.34万 | 13.63%162.34万 | 20.97%160.21万 | 20.27%151.99万 | 29.30%145.9万 | 27.87%142.87万 | 27.87%142.87万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 |
| -普通股股本 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 | 0.00%990.79万 |
| 留存收益 | -2.09%-1,341.42万 | -2.13%-1,334.42万 | -2.05%-1,327.49万 | -1.98%-1,322.02万 | -1.98%-1,322.02万 | -2.10%-1,313.92万 | -2.13%-1,306.61万 | -2.67%-1,300.82万 | -3.06%-1,296.41万 | -3.06%-1,296.41万 |
| 不影响留存收益的损益 | 80.76%-5,591 | -36.30%-2.48万 | 190.31%2.16万 | 154.41%2.23万 | 154.41%2.23万 | -9.90%-2.91万 | 51.96%-1.82万 | 10.85%-2.39万 | -54.36%-4.09万 | -54.36%-4.09万 |
| 其他股本权益 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 | 0.00%177.61万 |
| 股东权益总额 | -16.95%-173.57万 | -20.34%-168.5万 | -16.41%-156.93万 | -14.61%-151.39万 | -14.61%-151.39万 | -22.51%-148.42万 | -22.05%-140.02万 | -33.10%-134.8万 | -43.33%-132.1万 | -43.33%-132.1万 |
| 总权益 | -16.95%-173.57万 | -20.34%-168.5万 | -16.41%-156.93万 | -14.61%-151.39万 | -14.61%-151.39万 | -22.51%-148.42万 | -22.05%-140.02万 | -33.10%-134.8万 | -43.33%-132.1万 | -43.33%-132.1万 |
| 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。