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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.18%52.29万 | -73.64%98.75万 | 410.13%182.5万 | 55.60%232.14万 | 55.60%232.14万 | 42.82%310.95万 | -16.97%374.58万 | -95.74%35.77万 | 16,796.52%149.2万 | 16,796.52%149.2万 |
| -现金和现金等价物 | -83.18%52.29万 | -73.64%98.75万 | 410.13%182.5万 | 55.60%232.14万 | 55.60%232.14万 | 42.82%310.95万 | -16.97%374.58万 | -95.74%35.77万 | 16,796.52%149.2万 | 16,796.52%149.2万 |
| 应收款项 | -88.76%1.87万 | -86.30%1.94万 | 54.47%18.6万 | 73.04%18.09万 | 73.04%18.09万 | 16.23%16.66万 | 74.56%14.14万 | 102.16%12.04万 | 177.68%10.46万 | 177.68%10.46万 |
| -应收税费 | -88.76%1.87万 | -86.30%1.94万 | 54.47%18.6万 | 73.04%18.09万 | 73.04%18.09万 | 58.11%16.66万 | 74.56%14.14万 | 102.16%12.04万 | 177.68%10.46万 | 177.68%10.46万 |
| 预付费用 | 19.21%1.29万 | 17.47%2.55万 | -88.04%3.81万 | -19.86%3.53万 | -19.86%3.53万 | -73.62%1.09万 | -96.23%2.18万 | 1,569.84%31.88万 | 153.81%4.4万 | 153.81%4.4万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -83.13%55.46万 | -73.59%103.24万 | 157.13%204.91万 | 54.68%253.77万 | 54.68%253.77万 | 39.18%328.69万 | -24.38%390.9万 | -90.60%79.69万 | -66.38%164.06万 | -66.38%164.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.09%4,171.83万 | 3.27%4,193.46万 | 4.85%4,172.98万 | 7.10%4,123.97万 | 7.10%4,123.97万 | 13.14%4,126.64万 | 17.71%4,060.83万 | 24.07%3,979.96万 | 343.85%3,850.57万 | 343.85%3,850.57万 |
| 其他非流动资产 | -6.37%34.4万 | 0.73%35.56万 | 0.25%35.12万 | 3.04%35.04万 | 3.04%35.04万 | --36.74万 | --35.3万 | --35.03万 | --34万 | --34万 |
| 非流动资产合计 | 1.03%4,206.23万 | 3.24%4,229.02万 | 4.81%4,208.1万 | 7.06%4,159.01万 | 7.06%4,159.01万 | 14.15%4,163.38万 | 18.74%4,096.13万 | 25.16%4,014.99万 | 347.77%3,884.58万 | 347.77%3,884.58万 |
| 总资产 | -5.13%4,261.69万 | -3.45%4,332.27万 | 7.77%4,413.01万 | 8.99%4,412.78万 | 8.99%4,412.78万 | 15.67%4,492.07万 | 13.12%4,487.03万 | 0.96%4,094.68万 | 198.67%4,048.63万 | 198.67%4,048.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | -40.56%19.27万 | -51.14%70.96万 | -9.37%54.24万 | -9.37%54.24万 | 3.51%44.63万 | --32.43万 | --145.24万 | -38.76%59.84万 | -38.76%59.84万 |
| -应付账款 | ---- | -46.11%17.47万 | -47.41%70.06万 | -9.37%54.24万 | -9.37%54.24万 | 3.51%44.63万 | --32.43万 | --133.21万 | -38.76%59.84万 | -38.76%59.84万 |
| -应付关联方款项 | ---- | --1.8万 | -92.52%9,000 | ---- | ---- | ---- | ---- | --12.03万 | ---- | ---- |
| 流动负债总额 | -71.46%12.74万 | -40.56%19.27万 | -51.14%70.96万 | -9.37%54.24万 | -9.37%54.24万 | 3.51%44.63万 | -56.13%32.43万 | 25.92%145.24万 | -90.32%59.84万 | -90.32%59.84万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -56.53%2.35万 | -53.24%2.42万 | -53.52%2.39万 | -53.36%2.39万 | -53.36%2.39万 | --5.4万 | --5.18万 | --5.15万 | --5.12万 | --5.12万 |
| 非流动负债总额 | -56.53%2.35万 | -53.24%2.42万 | -53.52%2.39万 | -53.36%2.39万 | -53.36%2.39万 | --5.4万 | --5.18万 | --5.15万 | --5.12万 | --5.12万 |
| 负债总额 | -69.85%15.08万 | -42.31%21.7万 | -51.22%73.36万 | -12.83%56.62万 | -12.83%56.62万 | 16.02%50.02万 | -49.12%37.61万 | 30.39%150.39万 | -89.50%64.96万 | -89.50%64.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.19%4,537.28万 | 0.47%4,537.28万 | 13.06%4,537.28万 | 12.85%4,528.88万 | 12.85%4,528.88万 | 12.31%4,528.47万 | 12.58%4,515.85万 | 0.12%4,013.17万 | 327.40%4,013.17万 | 327.40%4,013.17万 |
| -普通股股本 | 0.19%4,537.28万 | 0.47%4,537.28万 | 13.06%4,537.28万 | 12.85%4,528.88万 | 12.85%4,528.88万 | 12.31%4,528.47万 | 12.58%4,515.85万 | 0.12%4,013.17万 | 327.40%4,013.17万 | 327.40%4,013.17万 |
| 留存收益 | -22.63%-947.46万 | -26.68%-906.14万 | -31.40%-861.08万 | -37.89%-825.03万 | -37.89%-825.03万 | -8.35%-772.61万 | -15.62%-715.28万 | -15.32%-655.31万 | -66.75%-598.34万 | -66.75%-598.34万 |
| 不影响留存收益的损益 | -4.29%656.78万 | 4.71%679.43万 | 13.14%663.46万 | 14.67%652.3万 | 14.67%652.3万 | 31.62%686.19万 | 34.28%648.85万 | 21.36%586.43万 | 262.33%568.84万 | 262.33%568.84万 |
| 股东权益总额 | -4.40%4,246.6万 | -3.12%4,310.57万 | 10.02%4,339.65万 | 9.35%4,356.15万 | 9.35%4,356.15万 | 15.66%4,442.05万 | 14.30%4,449.42万 | 0.10%3,944.29万 | 440.42%3,983.67万 | 440.42%3,983.67万 |
| 总权益 | -4.40%4,246.6万 | -3.12%4,310.57万 | 10.02%4,339.65万 | 9.35%4,356.15万 | 9.35%4,356.15万 | 15.66%4,442.05万 | 14.30%4,449.42万 | 0.10%3,944.29万 | 440.42%3,983.67万 | 440.42%3,983.67万 |
| 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。