Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (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 | 2,344.59%5.78万 | -38.55%3,092 | -38.55%3,092 | -54.62%2,951 | -83.92%2,318 | -94.60%2,366 | -92.46%5,032 | -92.46%5,032 | -40.54%6,503 | -87.49%1.44万 |
| -现金和现金等价物 | 2,344.59%5.78万 | -38.55%3,092 | -38.55%3,092 | -54.62%2,951 | -83.92%2,318 | -94.60%2,366 | -92.46%5,032 | -92.46%5,032 | -40.54%6,503 | -87.49%1.44万 |
| 应收款项 | -47.70%3.08万 | -73.35%1.52万 | -73.35%1.52万 | 103.12%9.46万 | 35.38%6.52万 | 49.83%5.9万 | 47.48%5.7万 | 47.48%5.7万 | -22.69%4.66万 | 52.63%4.81万 |
| -应收税费 | 91.71%1.48万 | 21.94%1.49万 | 21.94%1.49万 | -34.83%5,560 | -46.91%2,456 | 164.02%7,728 | 10.15%1.22万 | 10.15%1.22万 | -77.20%8,532 | -73.58%4,626 |
| -应收关联方款项 | -72.23%1.42万 | -99.33%300 | -99.33%300 | 119.61%8.35万 | 44.13%6.27万 | 49.31%5.13万 | 62.50%4.48万 | 62.50%4.48万 | 66.77%3.8万 | 210.11%4.35万 |
| -其他应收款 | --1,800 | ---- | ---- | --5,500 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 1,033.28%10.11万 | 120.73%2,300 | 120.73%2,300 | -48.04%5,105 | 47.88%8,500 | 158.02%8,917 | -71.56%1,042 | -71.56%1,042 | 424.28%9,825 | -65.07%5,748 |
| 流动资产合计 | 170.04%18.97万 | -67.37%2.06万 | -67.37%2.06万 | 63.19%10.26万 | 11.26%7.6万 | -18.87%7.03万 | -42.16%6.31万 | -42.16%6.31万 | -13.90%6.29万 | -58.16%6.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.00%4.19万 | -20.00%4.41万 | -20.00%4.41万 | -90.30%4.68万 | -89.80%4.96万 | -89.31%5.23万 | -88.83%5.51万 | -88.83%5.51万 | 13.80%48.29万 | 14.61%48.63万 |
| -固定资产 | 0.00%7.25万 | 0.00%7.25万 | 0.00%7.25万 | -85.41%7.25万 | -85.41%7.25万 | -85.41%7.25万 | -85.41%7.25万 | -85.41%7.25万 | --49.69万 | --49.69万 |
| -累计折旧 | -51.94%-3.06万 | -63.33%-2.84万 | -63.33%-2.84万 | -83.90%-2.57万 | -117.92%-2.29万 | -185.12%-2.02万 | -380.00%-1.74万 | -380.00%-1.74万 | ---1.4万 | ---1.05万 |
| 非流动资产合计 | -20.00%4.19万 | -20.00%4.41万 | -20.00%4.41万 | -90.30%4.68万 | -89.80%4.96万 | -89.31%5.23万 | -88.83%5.51万 | -88.83%5.51万 | 13.80%48.29万 | 14.61%48.63万 |
| 总资产 | 88.91%23.16万 | -45.28%6.47万 | -45.28%6.47万 | -72.61%14.95万 | -77.36%12.56万 | -78.73%12.26万 | -80.38%11.82万 | -80.38%11.82万 | 9.73%54.58万 | -5.61%55.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -86.19%1.31万 | 37.31%9.61万 | 37.31%9.61万 | --9.7万 | --11.3万 | --9.5万 | --7万 | --7万 | ---- | ---- |
| -短期借款 | -86.19%1.31万 | 37.31%9.61万 | 37.31%9.61万 | --9.7万 | --11.3万 | --9.5万 | --7万 | --7万 | ---- | ---- |
| 应付款项 | 7.60%156.78万 | 19.33%178.95万 | 19.33%178.95万 | 23.30%147.69万 | 56.21%151.04万 | 38.96%145.71万 | 56.04%149.96万 | 56.04%149.96万 | 114.92%119.78万 | 196.98%96.69万 |
| -应付账款 | 7.87%107.19万 | 10.49%125.19万 | 10.49%125.19万 | 16.91%99.21万 | 53.21%101.48万 | 44.51%99.37万 | 70.50%113.31万 | 70.50%113.31万 | 99.74%84.86万 | 161.85%66.24万 |
| -应付关联方款项 | 5.61%32.75万 | 71.76%37.24万 | 71.76%37.24万 | 50.58%32.37万 | 98.71%33.84万 | 36.77%31.01万 | 7.21%21.68万 | 7.21%21.68万 | 62.26%21.5万 | 134.48%17.03万 |
| -其他应付款 | 9.82%16.84万 | 10.38%16.52万 | 10.38%16.52万 | 20.04%16.12万 | 17.09%15.72万 | 14.24%15.34万 | 58.81%14.97万 | 58.81%14.97万 | --13.43万 | --13.43万 |
| 应计费用 | ---- | ---- | ---- | -11.47%13.28万 | 81.55%15.43万 | 41.62%13.1万 | 175.98%19.32万 | 175.98%19.32万 | 206.12%15万 | 18.88%8.5万 |
| 流动负债总额 | -6.07%158.09万 | 20.14%188.56万 | 20.14%188.56万 | 26.63%170.67万 | 69.00%177.78万 | 47.50%168.31万 | 52.23%156.96万 | 52.23%156.96万 | 122.29%134.78万 | 164.91%105.19万 |
| 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 | -6.07%158.09万 | 20.14%188.56万 | 20.14%188.56万 | 26.63%170.67万 | 69.00%177.78万 | 47.50%168.31万 | 52.23%156.96万 | 52.23%156.96万 | 122.29%134.78万 | 164.91%105.19万 |
| 所有者权益 | ||||||||||
| 股本 | 6.39%1,549.07万 | 2.42%1,488.37万 | 2.42%1,488.37万 | 2.04%1,482.74万 | 0.82%1,456.05万 | 2.59%1,456.05万 | 2.39%1,453.23万 | 2.39%1,453.23万 | 2.31%1,453.1万 | 1.69%1,444.28万 |
| -普通股股本 | 6.39%1,549.07万 | 2.42%1,488.37万 | 2.42%1,488.37万 | 2.04%1,482.74万 | 0.82%1,456.05万 | 2.59%1,456.05万 | 2.39%1,453.23万 | 2.39%1,453.23万 | 2.31%1,453.1万 | 1.69%1,444.28万 |
| 留存收益 | -4.11%-1,918.27万 | -4.00%-1,901.85万 | -4.00%-1,901.85万 | -6.71%-1,869.68万 | -8.33%-1,855.66万 | -8.52%-1,842.46万 | -8.58%-1,828.73万 | -8.58%-1,828.73万 | -6.23%-1,752.19万 | -5.76%-1,712.9万 |
| 不影响留存收益的损益 | 1.70%234.27万 | 0.45%231.39万 | 0.45%231.39万 | 5.63%231.21万 | 5.24%230.36万 | 3.74%230.36万 | 3.74%230.36万 | 3.74%230.36万 | 0.27%218.89万 | 0.27%218.89万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | --4.03万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 13.53%-134.93万 | -25.46%-182.1万 | -25.46%-182.1万 | -94.17%-155.73万 | -232.23%-165.22万 | -176.35%-156.05万 | -238.52%-145.14万 | -238.52%-145.14万 | -636.19%-80.2万 | -361.05%-49.73万 |
| 总权益 | 13.53%-134.93万 | -25.46%-182.1万 | -25.46%-182.1万 | -94.17%-155.73万 | -232.23%-165.22万 | -176.35%-156.05万 | -238.52%-145.14万 | -238.52%-145.14万 | -636.19%-80.2万 | -361.05%-49.73万 |
| 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。