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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.97%39.75万 | 5.11%103.07万 | 5.11%103.07万 | -23.37%75.8万 | -30.23%77.86万 | -21.73%92.38万 | -22.22%98.06万 | -22.22%98.06万 | -23.33%98.92万 | 276.03%111.6万 |
| -现金和现金等价物 | 182.08%39.75万 | 421.28%103.07万 | 421.28%103.07万 | 216.91%75.8万 | -95.73%1.56万 | -67.25%14.09万 | -61.30%19.77万 | -61.30%19.77万 | -55.73%23.92万 | 23.31%36.6万 |
| -短期投资 | ---- | --0 | --0 | --0 | 1.72%76.29万 | 4.39%78.29万 | 4.39%78.29万 | 4.39%78.29万 | 0.00%75万 | --75万 |
| 应收款项 | 1.25%2.24万 | -73.76%3,447 | -73.76%3,447 | -93.72%2,633 | -9.15%2.84万 | -1.51%2.21万 | -19.03%1.31万 | -19.03%1.31万 | 112.68%4.19万 | 149.21%3.13万 |
| -应收税费 | 461.13%2.24万 | 35.66%3,447 | 35.66%3,447 | -55.24%2,633 | -25.58%2,773 | 21.73%3,983 | -53.78%2,541 | -53.78%2,541 | --5,882 | -70.32%3,726 |
| -其他应收款 | ---- | ---- | ---- | ---- | -6.93%2.56万 | -5.48%1.81万 | -1.22%1.06万 | -1.22%1.06万 | --3.61万 | --2.76万 |
| 预付费用 | ---- | ---- | ---- | 952.11%7.89万 | --7.89万 | ---- | --0 | --0 | 351.81%7,500 | --0 |
| 流动资产合计 | -55.61%41.99万 | 4.06%103.42万 | 4.06%103.42万 | -19.17%83.95万 | -22.78%88.59万 | -21.38%94.59万 | -22.25%99.38万 | -22.25%99.38万 | -20.81%103.86万 | 268.16%114.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 118.67%111.36万 | 16.26%58.86万 | 16.26%58.86万 | 0.67%50.97万 | 0.67%50.97万 | 0.59%50.93万 | 0.00%50.63万 | 0.00%50.63万 | 318.91%50.63万 | 318.91%50.63万 |
| 非流动资产合计 | 118.67%111.36万 | 16.26%58.86万 | 16.26%58.86万 | 0.67%50.97万 | 0.67%50.97万 | 0.59%50.93万 | 0.00%50.63万 | 0.00%50.63万 | 318.91%50.63万 | 318.91%50.63万 |
| 总资产 | 5.38%153.34万 | 8.18%162.27万 | 8.18%162.27万 | -12.67%134.92万 | -15.60%139.55万 | -14.87%145.52万 | -15.93%150万 | -15.93%150万 | 7.85%154.49万 | 282.34%165.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.13%2.5万 | 1,740.77%1.2万 | 1,740.77%1.2万 | ---- | -14.06%4,394 | 7,583.93%2.15万 | -99.28%650 | -99.28%650 | -73.13%974 | -65.42%5,113 |
| -应付账款 | 16.13%2.5万 | 1,740.77%1.2万 | 1,740.77%1.2万 | --0 | -14.06%4,394 | 7,583.93%2.15万 | -99.28%650 | -99.28%650 | -73.13%974 | -65.42%5,113 |
| 应计费用 | --0 | 0.00%1.5万 | 0.00%1.5万 | --0 | --0 | --0 | -2.45%1.5万 | -2.45%1.5万 | --0 | --0 |
| 流动负债总额 | 16.13%2.5万 | 72.30%2.7万 | 72.30%2.7万 | --0 | -14.06%4,394 | 272.23%2.15万 | -85.20%1.57万 | -85.20%1.57万 | -73.13%974 | -65.42%5,113 |
| 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 | 16.13%2.5万 | 72.30%2.7万 | 72.30%2.7万 | --0 | -14.06%4,394 | 272.23%2.15万 | -85.20%1.57万 | -85.20%1.57万 | -73.13%974 | -65.42%5,113 |
| 所有者权益 | ||||||||||
| 股本 | 1.31%2,434.2万 | 1.31%2,434.2万 | 1.31%2,434.2万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 2.12%2,402.74万 | 8.52%2,402.74万 |
| -普通股股本 | 1.31%2,434.2万 | 1.31%2,434.2万 | 1.31%2,434.2万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 0.00%2,402.74万 | 2.12%2,402.74万 | 8.52%2,402.74万 |
| 留存收益 | -1.00%-2,431.91万 | -0.85%-2,423.18万 | -0.85%-2,423.18万 | -0.81%-2,416.38万 | -1.08%-2,412.19万 | -1.13%-2,407.93万 | -0.82%-2,402.86万 | -0.82%-2,402.86万 | -1.63%-2,396.91万 | -1.50%-2,386.46万 |
| 其他股本权益 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | 0.00%148.56万 | -16.98%148.56万 |
| 股东权益总额 | 5.22%150.84万 | 7.50%159.58万 | 7.50%159.58万 | -12.61%134.92万 | -15.61%139.11万 | -15.84%143.37万 | -11.57%148.44万 | -11.57%148.44万 | 8.05%154.39万 | 294.65%164.84万 |
| 总权益 | 5.22%150.84万 | 7.50%159.58万 | 7.50%159.58万 | -12.61%134.92万 | -15.61%139.11万 | -15.84%143.37万 | -11.57%148.44万 | -11.57%148.44万 | 8.05%154.39万 | 294.65%164.84万 |
| 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。