Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.47%3.97万 | 14.82%4.96万 | 6,662.99%70.43万 | 1,176.40%15.79万 | 1,176.40%15.79万 | 85.64%3.76万 | -26.29%4.32万 | -98.04%1.04万 | -98.62%1.24万 | -98.62%1.24万 |
| -现金和现金等价物 | 5.47%3.97万 | 14.82%4.96万 | 6,662.99%70.43万 | 1,176.40%15.79万 | 1,176.40%15.79万 | 85.64%3.76万 | -26.29%4.32万 | -98.04%1.04万 | -98.62%1.24万 | -98.62%1.24万 |
| 应收款项 | -72.53%1.19万 | 1,042.07%7.79万 | 3,853.11%35.48万 | -38.85%5,277 | -38.85%5,277 | 69.68%4.34万 | -72.86%6,825 | -64.51%8,976 | -91.09%8,630 | -91.09%8,630 |
| -应收账款 | -72.53%1.19万 | 1,042.07%7.79万 | 213.95%2.82万 | -38.85%5,277 | -38.85%5,277 | 69.68%4.34万 | -72.86%6,825 | -64.51%8,976 | -91.09%8,630 | -91.09%8,630 |
| -其他应收款 | ---- | ---- | --32.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 158.20%22.23万 | 727.61%32.94万 | 543.71%30.24万 | 14.79%7.4万 | 14.79%7.4万 | 11.05%8.61万 | -59.20%3.98万 | -55.25%4.7万 | -55.17%6.44万 | -55.17%6.44万 |
| 流动资产合计 | 63.94%27.39万 | 408.79%45.69万 | 1,951.61%136.15万 | 177.52%23.71万 | 177.52%23.71万 | 35.45%16.71万 | -50.46%8.98万 | -89.98%6.64万 | -92.47%8.54万 | -92.47%8.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.61%723.34万 | 21.86%697.91万 | 14.82%656.45万 | 14.64%654.55万 | 14.64%654.55万 | 16.05%653.93万 | -12.60%572.72万 | -10.80%571.74万 | -9.19%570.99万 | -9.19%570.99万 |
| -固定资产 | 10.59%726.02万 | 21.78%700.57万 | 14.77%659.09万 | 14.59%657.17万 | 14.59%657.17万 | 16.00%656.52万 | -12.53%575.27万 | -10.74%574.26万 | -9.13%573.48万 | -9.13%573.48万 |
| -累计折旧 | -3.74%-2.68万 | -4.15%-2.66万 | -4.57%-2.64万 | -5.00%-2.61万 | -5.00%-2.61万 | -5.63%-2.58万 | -6.30%-2.55万 | -6.98%-2.52万 | -7.69%-2.49万 | -7.69%-2.49万 |
| 非流动资产合计 | 10.61%723.34万 | 21.86%697.91万 | 14.82%656.45万 | 14.64%654.55万 | 14.64%654.55万 | 16.05%653.93万 | -12.60%572.72万 | -10.80%571.74万 | -9.19%570.99万 | -9.19%570.99万 |
| 总资产 | 11.94%750.72万 | 27.83%743.6万 | 37.04%792.6万 | 17.04%678.27万 | 17.04%678.27万 | 16.46%670.64万 | -13.62%581.7万 | -18.22%578.37万 | -21.92%579.53万 | -21.92%579.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.38%93.33万 | 26.09%109.76万 | 50.74%108.12万 | 192.93%174.97万 | 192.93%174.97万 | 273.35%146.7万 | 269.56%87.05万 | 252.78%71.73万 | 114.91%59.73万 | 114.91%59.73万 |
| -应付账款 | -36.51%82.79万 | 82.47%99.22万 | 96.41%91.56万 | 217.99%138.1万 | 217.99%138.1万 | 314.73%130.4万 | 212.80%54.38万 | 190.36%46.62万 | 76.21%43.43万 | 76.21%43.43万 |
| -应付关联方款项 | -35.35%10.54万 | -67.74%10.54万 | -34.03%16.57万 | 126.18%36.87万 | 126.18%36.87万 | 107.65%16.3万 | 429.47%32.67万 | 487.09%25.11万 | 417.97%16.3万 | 417.97%16.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -46.44%6.79万 | -30.82%8.1万 | -34.67%8.15万 | -34.67%8.15万 |
| 流动负债总额 | -36.38%93.33万 | 16.97%109.76万 | 35.44%108.12万 | 157.75%174.97万 | 157.75%174.97万 | 208.22%146.7万 | 158.99%93.84万 | 149.11%79.83万 | 68.56%67.88万 | 68.56%67.88万 |
| 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 | -36.38%93.33万 | 16.97%109.76万 | 35.44%108.12万 | 157.75%174.97万 | 157.75%174.97万 | 208.22%146.7万 | 158.99%93.84万 | 149.11%79.83万 | 68.56%67.88万 | 68.56%67.88万 |
| 所有者权益 | ||||||||||
| 股本 | 5.66%5,290.68万 | 6.02%5,243.03万 | 6.00%5,242.03万 | 1.22%5,005.69万 | 1.22%5,005.69万 | 1.25%5,007.39万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 |
| -普通股股本 | 5.66%5,290.68万 | 6.02%5,243.03万 | 6.00%5,242.03万 | 1.22%5,005.69万 | 1.22%5,005.69万 | 1.25%5,007.39万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 | 0.65%4,945.45万 |
| 留存收益 | -4.38%-5,186.2万 | -4.49%-5,150.71万 | -3.30%-5,076.96万 | -2.27%-5,012.69万 | -2.27%-5,012.69万 | -1.73%-4,968.57万 | -3.98%-4,929.31万 | -4.52%-4,914.62万 | -4.84%-4,901.31万 | -4.84%-4,901.31万 |
| 不影响留存收益的损益 | 13.98%552.92万 | 15.78%541.51万 | 11.05%519.41万 | 3.44%483.61万 | 3.44%483.61万 | 3.91%485.11万 | 0.70%467.71万 | 0.84%467.71万 | 0.88%467.51万 | 0.88%467.51万 |
| 其他股本权益 | ---- | ---- | ---- | --26.69万 | --26.69万 | ---- | --4.01万 | ---- | ---- | ---- |
| 股东权益总额 | 25.47%657.39万 | 29.92%633.83万 | 37.30%684.48万 | -1.63%503.3万 | -1.63%503.3万 | -0.82%523.94万 | -23.43%487.86万 | -26.16%498.54万 | -27.11%511.65万 | -27.11%511.65万 |
| 总权益 | 25.47%657.39万 | 29.92%633.83万 | 37.30%684.48万 | -1.63%503.3万 | -1.63%503.3万 | -0.82%523.94万 | -23.43%487.86万 | -26.16%498.54万 | -27.11%511.65万 | -27.11%511.65万 |
| 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。