Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,539.88%2,568.87万 | 70.08%515.7万 | 70.08%515.7万 | 194.01%334.18万 | 595.30%388.41万 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 |
| -现金和现金等价物 | 1,539.88%2,568.87万 | 70.08%515.7万 | 70.08%515.7万 | 194.01%334.18万 | 595.30%388.41万 | 325.68%156.65万 | 277.25%303.21万 | 277.25%303.21万 | -25.83%113.66万 | -70.86%55.86万 |
| 应收款项 | 88.49%544.96万 | 1,964.72%500.75万 | 1,964.72%500.75万 | 321.92%131.69万 | 596.12%199.99万 | 129.16%289.13万 | -84.07%24.25万 | -84.07%24.25万 | 695.96%31.21万 | -94.73%28.73万 |
| -应收账款 | 82.31%473.55万 | --471.74万 | --471.74万 | --114.18万 | 32,385.11%186.72万 | 111.45%259.75万 | --0 | --0 | --0 | -99.89%5,748 |
| -应收税费 | 143.08%71.41万 | 19.62%29.01万 | 19.62%29.01万 | -43.88%17.52万 | -52.87%13.27万 | 783.09%29.38万 | 701.80%24.25万 | 701.80%24.25万 | 695.96%31.21万 | 253.38%28.16万 |
| 预付费用 | 222.56%9.55万 | 71.29%2.7万 | 71.29%2.7万 | 94.39%2.64万 | 99.45%2.91万 | 50.77%2.96万 | -43.51%1.58万 | -43.51%1.58万 | -98.76%1.36万 | 123.18%1.46万 |
| 受限制现金 | ---- | ---- | ---- | -11.71%5.11万 | 1,219.34%6.76万 | -77.15%9,219 | 154.88%5,123 | 154.88%5,123 | --5.79万 | --5,124 |
| 流动资产合计 | 594.61%3,123.39万 | 209.73%1,019.15万 | 209.73%1,019.15万 | 211.54%473.63万 | 590.89%598.08万 | 166.12%449.66万 | 39.63%329.04万 | 39.63%329.04万 | -42.99%152.03万 | -88.26%86.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 102.74%2,370.83万 | 96.38%2,242.8万 | 96.38%2,242.8万 | 42.36%1,543.12万 | 11.86%1,195.27万 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 |
| -固定资产 | 101.19%2,388.76万 | 95.07%2,260.67万 | 95.07%2,260.67万 | 41.74%1,560.48万 | 11.81%1,213.33万 | 10.02%1,187.34万 | 11.14%1,158.92万 | 11.14%1,158.92万 | 8.78%1,100.94万 | 13.05%1,085.18万 |
| -累计折旧 | 0.21%-17.93万 | -6.14%-17.87万 | -6.14%-17.87万 | -2.47%-17.36万 | -8.38%-18.06万 | -11.49%-17.97万 | -3.40%-16.84万 | -3.40%-16.84万 | -7.39%-16.95万 | -4.52%-16.66万 |
| 非流动资产合计 | 102.74%2,370.83万 | 96.38%2,242.8万 | 96.38%2,242.8万 | 42.36%1,543.12万 | 11.86%1,195.27万 | 9.99%1,169.37万 | 11.27%1,142.09万 | 11.27%1,142.09万 | 8.80%1,083.99万 | 13.20%1,068.51万 |
| 总资产 | 239.35%5,494.22万 | 121.73%3,261.96万 | 121.73%3,261.96万 | 63.16%2,016.74万 | 55.26%1,793.35万 | 31.40%1,619.03万 | 16.56%1,471.13万 | 16.56%1,471.13万 | -2.13%1,236.02万 | -31.30%1,155.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 741.03%530.92万 | 2,446.30%518.41万 | 2,446.30%518.41万 | 12.00%22.19万 | 10.60%21.58万 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 |
| -短期借款 | 741.03%530.92万 | 2,446.30%518.41万 | 2,446.30%518.41万 | 12.00%22.19万 | 10.60%21.58万 | -9.46%63.13万 | -73.64%20.36万 | -73.64%20.36万 | -80.27%19.81万 | -78.68%19.51万 |
| 应付款项 | 531.80%586.83万 | 661.64%560.27万 | 661.64%560.27万 | 66.29%97.23万 | 63.66%110.95万 | --92.88万 | -36.40%73.56万 | -36.40%73.56万 | --58.47万 | 65.29%67.79万 |
| -应付账款 | 85.80%170.06万 | 128.77%143.5万 | 128.77%143.5万 | 66.29%97.23万 | 28.26%86.95万 | --91.53万 | 11.80%62.73万 | 11.80%62.73万 | --58.47万 | 65.29%67.79万 |
| -应付税费 | --416.77万 | 3,746.88%416.77万 | 3,746.88%416.77万 | --0 | --0 | --0 | -81.26%10.83万 | -81.26%10.83万 | --0 | --0 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | --24万 | --1.36万 | --0 | --0 | --0 | --0 |
| 应计费用 | 198.77%204.06万 | 134.23%132.02万 | 134.23%132.02万 | 102.12%101.27万 | 97.78%83.63万 | --68.3万 | 172.76%56.36万 | 172.76%56.36万 | --50.11万 | -76.36%42.28万 |
| 现行拨备 | 4.88%39.82万 | 13.54%40.45万 | 13.54%40.45万 | 1.00%36万 | 7.31%37.94万 | 10.23%37.97万 | 1.16%35.62万 | 1.16%35.62万 | 40.10%35.65万 | 37.46%35.35万 |
| 其他流动负债 | --275.32万 | --115.83万 | --115.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 524.12%1,636.96万 | 635.31%1,366.98万 | 635.31%1,366.98万 | 56.49%256.69万 | 54.05%254.1万 | 8.44%262.28万 | -25.27%185.91万 | -25.27%185.91万 | -15.56%164.04万 | -46.22%164.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 20.41%1,294.37万 | 21.19%1,171.87万 | 21.19%1,171.87万 | 121.16%1,529.99万 | 86.55%1,306.96万 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 |
| -长期借款 | 20.41%1,294.37万 | 21.19%1,171.87万 | 21.19%1,171.87万 | 121.16%1,529.99万 | 86.55%1,306.96万 | 71.46%1,074.95万 | 65.89%967万 | 65.89%967万 | 34.42%691.81万 | -2.18%700.59万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.79万 |
| 衍生品负债 | 1,770.67%2,907.9万 | 934.12%2,499.47万 | 934.12%2,499.47万 | 51.73%629.51万 | -32.47%260.98万 | 26.38%155.45万 | 13.27%241.7万 | 13.27%241.7万 | --414.88万 | --386.47万 |
| 长期拨备 | 136.61%137.51万 | 155.88%137.99万 | 155.88%137.99万 | 12.00%56.31万 | 19.35%58.7万 | 22.97%58.11万 | 13.19%53.93万 | 13.19%53.93万 | 19.33%50.28万 | 15.47%49.18万 |
| 递延负债 | --463.69万 | --150.84万 | --150.84万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动负债总额 | 272.79%4,803.46万 | 213.64%3,960.18万 | 213.64%3,960.18万 | 91.52%2,215.81万 | 42.31%1,626.63万 | 60.30%1,288.51万 | 48.42%1,262.63万 | 48.42%1,262.63万 | 105.35%1,156.97万 | 44.83%1,143.03万 |
| 负债总额 | 315.30%6,440.42万 | 267.76%5,327.16万 | 267.76%5,327.16万 | 87.17%2,472.5万 | 43.79%1,880.73万 | 48.30%1,550.79万 | 31.74%1,448.54万 | 31.74%1,448.54万 | 74.35%1,321.01万 | 19.35%1,307.97万 |
| 所有者权益 | ||||||||||
| 股本 | 37.98%9,490.41万 | 8.66%7,473.59万 | 8.66%7,473.59万 | 3.18%7,033.8万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 |
| -普通股股本 | 37.98%9,490.41万 | 8.66%7,473.59万 | 8.66%7,473.59万 | 3.18%7,033.8万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.45%6,878.18万 | 4.10%6,817.08万 | 0.56%6,585.33万 |
| 留存收益 | -49.54%-1.14亿 | -34.56%-1.04亿 | -34.56%-1.04亿 | -8.22%-8,334.26万 | -3.69%-7,801.49万 | -6.11%-7,641.71万 | -7.39%-7,742.26万 | -7.39%-7,742.26万 | -10.71%-7,700.92万 | -9.64%-7,523.65万 |
| 不影响留存收益的损益 | 19.08%990.47万 | -0.86%879.05万 | -0.86%879.05万 | 5.74%844.7万 | 7.89%833.01万 | 3.64%831.77万 | 12.69%886.68万 | 12.69%886.68万 | -0.78%798.85万 | -4.50%772.1万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | -78.06%2.93万 | ---- | ---- | ---- | ---- | -85.28%13.33万 |
| 股东权益总额 | -1,486.57%-946.21万 | -9,241.02%-2,065.2万 | -9,241.02%-2,065.2万 | -436.25%-455.76万 | 42.85%-87.38万 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 |
| 总权益 | -1,486.57%-946.21万 | -9,241.02%-2,065.2万 | -9,241.02%-2,065.2万 | -436.25%-455.76万 | 42.85%-87.38万 | -63.39%68.24万 | -86.10%22.59万 | -86.10%22.59万 | -116.82%-84.99万 | -126.11%-152.89万 |
| 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。