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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -96.40%3.91万 | -96.40%3.91万 | 40.42%39.8万 | 11.92%48.25万 | -33.25%64.28万 | 376.57%108.65万 | 376.57%108.65万 | -61.24%28.35万 | -67.86%43.11万 | -67.10%96.3万 |
| -现金和现金等价物 | -96.40%3.91万 | -96.40%3.91万 | 40.42%39.8万 | 11.92%48.25万 | -33.25%64.28万 | 376.57%108.65万 | 376.57%108.65万 | -61.24%28.35万 | -67.86%43.11万 | -67.10%96.3万 |
| 应收款项 | 101.13%67.17万 | 101.13%67.17万 | -67.33%16.77万 | -58.46%28.71万 | -62.86%27.41万 | 0.40%33.4万 | 0.40%33.4万 | -10.19%51.32万 | 50.12%69.11万 | 40.58%73.82万 |
| -应收账款 | -25.99%24.72万 | -25.99%24.72万 | -66.76%16.77万 | -46.35%28.71万 | -36.83%27.41万 | 41.70%33.4万 | 41.70%33.4万 | -11.72%50.44万 | 16.24%53.51万 | -15.36%43.4万 |
| -应收税费 | --5,177 | --5,177 | ---- | ---- | ---- | --0 | --0 | --8,748 | --15.6万 | 2,366.43%30.42万 |
| -其他应收款 | --41.94万 | --41.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 67.88%88.76万 | 67.88%88.76万 | 25.30%101.16万 | -10.42%101.16万 | -48.76%57.74万 | -49.20%52.87万 | -49.20%52.87万 | -47.46%80.73万 | -38.95%112.92万 | -36.26%112.7万 |
| 流动资产合计 | -17.99%159.84万 | -17.99%159.84万 | -1.66%157.73万 | -20.89%178.11万 | -47.16%149.44万 | 21.72%194.91万 | 21.72%194.91万 | -43.51%160.39万 | -38.34%225.14万 | -45.83%282.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.86%2,867.61万 | 3.86%2,867.61万 | -4.53%2,939.11万 | -12.92%2,807.7万 | -12.34%2,757.59万 | 1.82%2,760.99万 | 1.82%2,760.99万 | 12.67%3,078.69万 | 22.47%3,224.13万 | 21.85%3,145.72万 |
| -固定资产 | 7.87%4,829.11万 | 7.87%4,829.11万 | 11.41%4,757.15万 | 4.69%4,589.14万 | 5.70%4,505.87万 | 17.98%4,476.69万 | 17.98%4,476.69万 | 17.03%4,270.12万 | 24.70%4,383.59万 | 24.10%4,262.78万 |
| -累计折旧 | -14.33%-1,961.5万 | -14.33%-1,961.5万 | -52.59%-1,818.04万 | -53.64%-1,781.44万 | -56.51%-1,748.28万 | -58.45%-1,715.7万 | -58.45%-1,715.7万 | -30.04%-1,191.43万 | -31.35%-1,159.47万 | -30.90%-1,117.06万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182万 | ---- | ---- |
| 非流动资产合计 | 3.86%2,867.61万 | 3.86%2,867.61万 | -9.86%2,939.11万 | -12.92%2,807.7万 | -12.34%2,757.59万 | 1.82%2,760.99万 | 1.82%2,760.99万 | 19.33%3,260.69万 | 22.47%3,224.13万 | 21.85%3,145.72万 |
| 总资产 | 2.42%3,027.45万 | 2.42%3,027.45万 | -9.48%3,096.84万 | -13.44%2,985.81万 | -15.21%2,907.03万 | 2.93%2,955.91万 | 2.93%2,955.91万 | 13.42%3,421.08万 | 15.07%3,449.27万 | 10.46%3,428.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --328.65万 | --328.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --328.65万 | --328.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --23.13万 | --23.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 154.37%510.02万 | 154.37%510.02万 | -44.36%138.23万 | -56.64%125.24万 | -50.64%156.56万 | 5.92%200.5万 | 5.92%200.5万 | 153.78%248.41万 | 262.18%288.86万 | 77.74%317.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --238.78万 | --124.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --238.78万 | --124.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -7.15%287.79万 | -7.15%287.79万 | 43.93%309.94万 | 43.93%309.94万 | 43.93%309.94万 | 43.93%309.94万 | 43.93%309.94万 | -20.76%215.34万 | -20.76%215.34万 | -20.76%215.34万 |
| 非流动负债总额 | -7.15%287.79万 | -7.15%287.79万 | 154.82%548.73万 | 101.92%434.81万 | 43.93%309.94万 | 43.93%309.94万 | 43.93%309.94万 | -24.11%215.34万 | -24.11%215.34万 | -24.11%215.34万 |
| 负债总额 | 56.30%797.81万 | 56.30%797.81万 | 48.13%686.95万 | 11.08%560.05万 | -12.40%466.5万 | 26.15%510.44万 | 26.15%510.44万 | 21.52%463.75万 | 38.70%504.2万 | 15.21%532.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,349.19万 | 0.00%3,349.19万 | -1.61%3,349.19万 | -1.61%3,349.19万 | -1.61%3,349.19万 | 11.72%3,349.19万 | 11.72%3,349.19万 | 13.51%3,404.1万 | 13.51%3,404.1万 | 13.51%3,404.11万 |
| -普通股股本 | 0.00%3,349.19万 | 0.00%3,349.19万 | -1.61%3,349.19万 | -1.61%3,349.19万 | -1.61%3,349.19万 | 11.72%3,349.19万 | 11.72%3,349.19万 | 13.51%3,404.1万 | 13.51%3,404.1万 | 13.51%3,404.11万 |
| 留存收益 | -17.34%-1,460.6万 | -17.34%-1,460.6万 | -74.70%-1,280.35万 | -69.69%-1,264.47万 | -57.35%-1,249.7万 | -52.39%-1,244.77万 | -52.39%-1,244.77万 | -12.69%-732.9万 | -14.47%-745.17万 | -23.41%-794.21万 |
| 不影响留存收益的损益 | 0.00%341.04万 | 0.00%341.04万 | 19.19%341.04万 | 19.19%341.04万 | 19.19%341.04万 | 19.19%341.04万 | 19.19%341.04万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 |
| 股东权益总额 | -8.83%2,229.64万 | -8.83%2,229.64万 | -18.51%2,409.88万 | -17.63%2,425.76万 | -15.73%2,440.53万 | -0.87%2,445.46万 | -0.87%2,445.46万 | 12.24%2,957.33万 | 11.80%2,945.07万 | 9.63%2,896.03万 |
| 总权益 | -8.83%2,229.64万 | -8.83%2,229.64万 | -18.51%2,409.88万 | -17.63%2,425.76万 | -15.73%2,440.53万 | -0.87%2,445.46万 | -0.87%2,445.46万 | 12.24%2,957.33万 | 11.80%2,945.07万 | 9.63%2,896.03万 |
| 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。