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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 231.26%213.59万 | 615.69%40.73万 | 815.35%47.76万 | 815.35%47.76万 | 4,320.40%61.47万 | 1,472.39%64.48万 | -24.36%5.69万 | -68.30%5.22万 | -68.30%5.22万 | -93.88%1.39万 |
| -现金和现金等价物 | 231.26%213.59万 | 615.69%40.73万 | 815.35%47.76万 | 815.35%47.76万 | 4,320.40%61.47万 | 1,472.39%64.48万 | -24.36%5.69万 | -68.30%5.22万 | -68.30%5.22万 | -93.88%1.39万 |
| 应收款项 | 1.65%23万 | 95.14%16.33万 | 193.95%22.36万 | 193.95%22.36万 | 271.82%30.01万 | 213.08%22.63万 | -10.70%8.37万 | -4.87%7.61万 | -4.87%7.61万 | 2.20%8.07万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --8.37万 | ---- | ---- | ---- |
| -应收税费 | 1.65%23万 | --16.33万 | 193.95%22.36万 | 193.95%22.36万 | 271.82%30.01万 | 213.08%22.63万 | ---- | -4.87%7.61万 | -4.87%7.61万 | 2.20%8.07万 |
| 预付费用 | -12.65%7,687 | -29.93%4,043 | -25.36%8,086 | -25.36%8,086 | -16.70%1.21万 | -57.18%8,800 | 0.56%5,770 | 5.65%1.08万 | 5.65%1.08万 | -1.44%1.46万 |
| 流动资产合计 | 169.76%237.36万 | 292.63%57.46万 | 410.01%70.92万 | 410.01%70.92万 | 749.01%92.69万 | 557.41%87.99万 | -16.21%14.63万 | -45.42%13.91万 | -45.42%13.91万 | -65.99%10.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 58.61%466.7万 | 73.16%368.21万 | 89.60%362.64万 | 89.60%362.64万 | 97.09%380.87万 | 70.45%294.24万 | 28.13%212.64万 | 22.30%191.26万 | 22.30%191.26万 | -28.32%193.25万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.32%193.25万 |
| 非流动资产合计 | 58.61%466.7万 | 73.16%368.21万 | 89.60%362.64万 | 89.60%362.64万 | 97.09%380.87万 | 70.45%294.24万 | 28.13%212.64万 | 22.30%191.26万 | 22.30%191.26万 | -28.32%193.25万 |
| 总资产 | 84.20%704.06万 | 87.29%425.67万 | 111.32%433.56万 | 111.32%433.56万 | 131.95%473.56万 | 105.49%382.23万 | 23.91%227.28万 | 12.81%205.17万 | 12.81%205.17万 | -32.33%204.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.60%109.09万 | -27.34%64.21万 | -25.92%62.69万 | -25.92%62.69万 | -24.68%65.19万 | 22.08%87.55万 | 50.93%88.37万 | 66.18%84.62万 | 66.18%84.62万 | 89.39%86.55万 |
| -应付账款 | 190.06%63.19万 | -90.20%1.81万 | -72.52%5.46万 | -72.52%5.46万 | -47.34%9.28万 | 16.62%21.79万 | 62.59%18.51万 | 131.77%19.86万 | 131.77%19.86万 | 142.18%17.63万 |
| -应付关联方款项 | -30.21%45.9万 | -10.69%62.4万 | -11.63%57.23万 | -11.63%57.23万 | -18.89%55.9万 | 24.00%65.76万 | 48.12%69.86万 | 52.91%64.76万 | 52.91%64.76万 | 79.39%68.92万 |
| 应计费用 | -36.85%3.43万 | --6.02万 | 56.84%5.02万 | 56.84%5.02万 | 168.28%6.44万 | 239.93%5.44万 | ---- | -2.74%3.2万 | -2.74%3.2万 | 0.00%2.4万 |
| 其他流动负债 | 96.29%24.64万 | --11.01万 | --11.62万 | --11.62万 | --32.79万 | --12.55万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 29.96%137.16万 | -8.08%81.23万 | -9.66%79.33万 | -9.66%79.33万 | 17.38%104.41万 | 43.96%105.54万 | 33.33%88.37万 | 40.21%87.82万 | 40.21%87.82万 | 54.92%88.95万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | ---4万 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 26.17%133.16万 | -8.08%81.23万 | -9.66%79.33万 | -9.66%79.33万 | 17.38%104.41万 | 43.96%105.54万 | 33.33%88.37万 | 40.21%87.82万 | 40.21%87.82万 | 54.92%88.95万 |
| 所有者权益 | ||||||||||
| 股本 | 14.98%2,541.6万 | 12.39%2,316.14万 | 14.12%2,316.14万 | 14.12%2,316.14万 | 15.33%2,309.34万 | 10.39%2,210.45万 | 2.86%2,060.87万 | 1.30%2,029.62万 | 1.30%2,029.62万 | -0.14%2,002.35万 |
| -普通股股本 | 14.98%2,541.6万 | 12.39%2,316.14万 | 14.12%2,316.14万 | 14.12%2,316.14万 | 15.33%2,309.34万 | 10.39%2,210.45万 | 2.86%2,060.87万 | 1.30%2,029.62万 | 1.30%2,029.62万 | -0.14%2,002.35万 |
| 留存收益 | -4.34%-2,214.57万 | -5.45%-2,209.59万 | -6.07%-2,154.02万 | -6.07%-2,154.02万 | -5.80%-2,132.68万 | -5.69%-2,122.48万 | -4.51%-2,095.44万 | -1.40%-2,030.84万 | -1.40%-2,030.84万 | -7.25%-2,015.7万 |
| 其他股本权益 | 29.22%243.87万 | 37.13%237.89万 | 62.03%192.11万 | 62.03%192.11万 | 49.71%192.49万 | 59.17%188.73万 | 46.30%173.47万 | 0.00%118.57万 | 0.00%118.57万 | 8.43%128.57万 |
| 股东权益总额 | 106.33%570.9万 | 147.97%344.44万 | 201.85%354.23万 | 201.85%354.23万 | 220.40%369.15万 | 145.53%276.69万 | 18.57%138.9万 | -1.58%117.35万 | -1.58%117.35万 | -52.84%115.22万 |
| 总权益 | 106.33%570.9万 | 147.97%344.44万 | 201.85%354.23万 | 201.85%354.23万 | 220.40%369.15万 | 145.53%276.69万 | 18.57%138.9万 | -1.58%117.35万 | -1.58%117.35万 | -52.84%115.22万 |
| 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。