Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | -60.56%66.49万 | -60.56%66.49万 | -41.90%117.42万 | -25.03%171.33万 | -29.37%164.09万 | -34.14%168.6万 | -34.14%168.6万 | -15.12%202.1万 | -15.56%228.53万 | 33.99%232.33万 |
| -现金和现金等价物 | -60.81%62.78万 | -60.81%62.78万 | -26.08%114.96万 | 7.09%165.15万 | 2.86%157.25万 | -0.97%160.2万 | -0.97%160.2万 | 3.57%155.51万 | 18.11%154.21万 | 24.22%152.87万 |
| -短期投资 | -55.85%3.71万 | -55.85%3.71万 | -94.71%2.46万 | -91.68%6.18万 | -91.40%6.84万 | -91.08%8.41万 | -91.08%8.41万 | -47.03%46.59万 | -46.94%74.33万 | 57.91%79.46万 |
| 应收款项 | 108.77%5.84万 | 108.77%5.84万 | 29.13%6.34万 | 24.33%3.91万 | -72.84%1.23万 | -17.37%2.8万 | -17.37%2.8万 | 26.11%4.91万 | 192.78%3.14万 | 269.56%4.55万 |
| -应收利息 | -81.95%465 | -81.95%465 | -36.04%1.7万 | -36.50%1.18万 | -37.54%6,730 | -37.11%2,576 | -37.11%2,576 | 667.82%2.66万 | --1.86万 | --1.08万 |
| -应收税费 | 128.12%5.79万 | 128.12%5.79万 | 105.90%4.64万 | 112.73%2.73万 | -83.80%5,616 | -14.65%2.54万 | -14.65%2.54万 | -36.45%2.25万 | 19.34%1.28万 | 181.95%3.47万 |
| 预付费用 | -17.55%2.02万 | -17.55%2.02万 | 25.84%1.66万 | 7.47%1.69万 | 6.33%2.39万 | -5.22%2.45万 | -5.22%2.45万 | -7.81%1.32万 | -63.70%1.57万 | -18.16%2.25万 |
| 流动资产合计 | -57.23%74.35万 | -57.23%74.35万 | -39.80%125.42万 | -24.15%176.93万 | -29.86%167.72万 | -33.64%173.84万 | -33.64%173.84万 | -14.41%208.33万 | -15.51%233.25万 | 34.82%239.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 | 0.00%49.87万 |
| 其他非流动资产 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 0.00%5.27万 | 31.75%5.27万 | 31.75%5.27万 | 31.75%5.27万 | 31.75%5.27万 | 31.75%5.27万 | 0.00%4万 |
| 非流动资产合计 | 0.00%55.14万 | 0.00%55.14万 | 0.00%55.14万 | 0.00%55.14万 | 2.36%55.14万 | 2.36%55.14万 | 2.36%55.14万 | 2.36%55.14万 | 2.36%55.14万 | 0.00%53.87万 |
| 总资产 | -43.45%129.48万 | -43.45%129.48万 | -31.47%180.56万 | -19.53%232.07万 | -23.94%222.85万 | -27.50%228.98万 | -27.50%228.98万 | -11.37%263.47万 | -12.59%288.39万 | 26.71%293万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 57.19%3.09万 | 57.19%3.09万 | 254.56%30.62万 | 687.27%49.56万 | 3.12%2.88万 | -8.15%1.96万 | -8.15%1.96万 | -66.59%8.64万 | 106.67%6.29万 | 7.07%2.79万 |
| -应付账款 | 177.77%2.6万 | 177.77%2.6万 | 324.18%29.06万 | 915.95%46.24万 | 63.44%1.99万 | -28.06%9,353 | -28.06%9,353 | -72.24%6.85万 | 69.94%4.55万 | -45.54%1.22万 |
| -应付关联方款项 | -52.47%4,888 | -52.47%4,888 | -12.61%1.56万 | 90.28%3.32万 | -43.68%8,850 | 22.76%1.03万 | 22.76%1.03万 | 52.89%1.79万 | 374.39%1.74万 | 327.56%1.57万 |
| 应计费用 | 2.52%2.82万 | 2.52%2.82万 | 180.21%2.31万 | -78.62%5,300 | 31.91%2.75万 | 0.00%2.75万 | 0.00%2.75万 | -66.18%8,250 | 40.96%2.48万 | -22.79%2.08万 |
| 流动负债总额 | 25.29%5.91万 | 25.29%5.91万 | 248.08%32.93万 | 470.91%50.09万 | 15.43%5.63万 | -3.56%4.71万 | -3.56%4.71万 | -66.56%9.46万 | 82.62%8.77万 | -8.12%4.88万 |
| 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 | 25.29%5.91万 | 25.29%5.91万 | 248.08%32.93万 | 470.91%50.09万 | 15.43%5.63万 | -3.56%4.71万 | -3.56%4.71万 | -66.56%9.46万 | 82.62%8.77万 | -8.12%4.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 |
| -普通股股本 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 | 0.00%1,801.7万 |
| 留存收益 | -6.47%-1,711.33万 | -6.47%-1,711.33万 | -6.97%-1,687.15万 | -6.54%-1,652.66万 | -4.93%-1,614.7万 | -6.02%-1,607.29万 | -6.02%-1,607.29万 | -1.24%-1,577.17万 | -3.06%-1,551.18万 | 3.85%-1,538.86万 |
| 其他股本权益 | 11.24%33.21万 | 11.24%33.21万 | 12.22%33.07万 | 13.22%32.94万 | 19.56%30.23万 | 17.78%29.85万 | 17.78%29.85万 | 17.20%29.47万 | 1.82%29.09万 | 2.60%25.28万 |
| 股东权益总额 | -44.90%123.58万 | -44.90%123.58万 | -41.88%147.63万 | -34.92%181.98万 | -24.61%217.23万 | -27.88%224.27万 | -27.88%224.27万 | -5.57%254万 | -14.00%279.61万 | 27.53%288.12万 |
| 总权益 | -44.90%123.58万 | -44.90%123.58万 | -41.88%147.63万 | -34.92%181.98万 | -24.61%217.23万 | -27.88%224.27万 | -27.88%224.27万 | -5.57%254万 | -14.00%279.61万 | 27.53%288.12万 |
| 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。