Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | 54,116.38%1,569.51万 | 54,116.38%1,569.51万 | 35,986.98%1,600.49万 | 2,220.16%173.34万 | 397.49%286.8万 | 30.57%2.89万 | 30.57%2.89万 | -84.35%4.44万 | -96.45%7.47万 | -82.01%57.65万 |
| -现金和现金等价物 | 54,116.38%1,569.51万 | 54,116.38%1,569.51万 | 35,986.98%1,600.49万 | 2,220.16%173.34万 | 397.49%286.8万 | 30.57%2.89万 | 30.57%2.89万 | -84.35%4.44万 | -96.45%7.47万 | -82.01%57.65万 |
| 应收款项 | 24.99%11.15万 | 24.99%11.15万 | 290.30%32.13万 | 297.71%27.16万 | 304.67%26.48万 | 68.52%8.92万 | 68.52%8.92万 | -61.35%8.23万 | 32.04%6.83万 | -6.32%6.54万 |
| -应收税费 | 26.52%9.31万 | 26.52%9.31万 | 79.07%12.49万 | 20.37%8.14万 | 23.50%7.77万 | 48.25%7.36万 | 48.25%7.36万 | 53.27%6.97万 | 64.48%6.76万 | 0.42%6.29万 |
| -其他应收款 | 17.80%1.84万 | 17.80%1.84万 | 1,459.92%19.65万 | 27,788.86%19.02万 | 7,412.61%18.71万 | 373.05%1.56万 | 373.05%1.56万 | -92.48%1.26万 | -93.58%682 | -65.24%2,490 |
| 预付费用 | 480.61%3.61万 | 480.61%3.61万 | --4.8万 | 848.23%3.88万 | 567.24%5.47万 | -49.44%6,213 | -49.44%6,213 | --0 | -97.62%4,095 | -96.32%8,192 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11万 |
| 流动资产合计 | 12,641.99%1,584.26万 | 12,641.99%1,584.26万 | 12,825.69%1,637.43万 | 1,289.50%204.38万 | 319.33%318.74万 | 42.30%12.43万 | 42.30%12.43万 | -74.92%12.67万 | -93.68%14.71万 | -78.26%76.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 44.30%27.04万 | 44.30%27.04万 | -88.23%27.04万 | -91.84%18.74万 | -91.54%18.74万 | -89.76%18.74万 | -89.76%18.74万 | -11.23%229.76万 | -9.08%229.76万 | -3.19%221.58万 |
| 非流动资产合计 | 44.30%27.04万 | 44.30%27.04万 | -88.23%27.04万 | -91.84%18.74万 | -91.54%18.74万 | -89.76%18.74万 | -89.76%18.74万 | -11.23%229.76万 | -9.08%229.76万 | -3.19%221.58万 |
| 总资产 | 5,068.68%1,611.31万 | 5,068.68%1,611.31万 | 586.59%1,664.47万 | -8.73%223.12万 | 13.40%337.48万 | -83.74%31.17万 | -83.74%31.17万 | -21.63%242.43万 | -49.65%244.47万 | -48.56%297.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | ---- | --30.39万 | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | ---- | --15.95万 | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | --14.44万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -62.31%59.39万 | -62.31%59.39万 | -24.67%67.07万 | -67.63%15.77万 | 52.56%30.39万 | 198.46%157.59万 | 198.46%157.59万 | 488.98%89.03万 | 47.83%48.72万 | 9.38%19.92万 |
| 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 | -62.31%59.39万 | -62.31%59.39万 | -24.67%67.07万 | -67.63%15.77万 | 52.56%30.39万 | 198.46%157.59万 | 198.46%157.59万 | 488.98%89.03万 | 47.83%48.72万 | 9.38%19.92万 |
| 所有者权益 | ||||||||||
| 股本 | 70.17%5,158.36万 | 70.17%5,158.36万 | 67.73%5,024.84万 | 17.87%3,531.07万 | 17.66%3,525.7万 | 7.99%3,031.32万 | 7.99%3,031.32万 | 4.85%2,995.84万 | 4.85%2,995.84万 | 4.88%2,996.44万 |
| -普通股股本 | 70.17%5,158.36万 | 70.17%5,158.36万 | 67.73%5,024.84万 | 17.87%3,531.07万 | 17.66%3,525.7万 | 7.99%3,031.32万 | 7.99%3,031.32万 | 4.85%2,995.84万 | 4.85%2,995.84万 | 4.88%2,996.44万 |
| 资本公积 | 56.15%857.03万 | 56.15%857.03万 | ---- | 19.13%663.1万 | 22.48%658.87万 | 6.89%548.85万 | 6.89%548.85万 | 31.87%575.49万 | 27.55%556.63万 | 23.26%537.93万 |
| 留存收益 | -20.42%-4,463.47万 | -20.42%-4,463.47万 | -23.94%-4,236.33万 | -18.77%-3,986.82万 | -19.06%-3,877.48万 | -16.50%-3,706.59万 | -16.50%-3,706.59万 | -13.96%-3,417.93万 | -18.15%-3,356.73万 | -19.15%-3,256.7万 |
| 其他股本权益 | ---- | ---- | --808.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 1,327.62%1,551.91万 | 1,327.62%1,551.91万 | 941.36%1,597.4万 | 5.93%207.35万 | 10.59%307.09万 | -190.97%-126.42万 | -190.97%-126.42万 | -47.86%153.4万 | -56.75%195.75万 | -50.44%277.67万 |
| 总权益 | 1,327.62%1,551.91万 | 1,327.62%1,551.91万 | 941.36%1,597.4万 | 5.93%207.35万 | 10.59%307.09万 | -190.97%-126.42万 | -190.97%-126.42万 | -47.86%153.4万 | -56.75%195.75万 | -50.44%277.67万 |
| 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。