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 | -49.29%75.36万 | -49.29%75.36万 | 569.61%96.29万 | 261.98%16.18万 | 2,059.77%59.3万 | 1,538.52%148.6万 | 1,538.52%148.6万 | 753.81%14.38万 | 35.99%4.47万 | -75.33%2.75万 |
| -现金和现金等价物 | -49.29%75.36万 | -49.29%75.36万 | 569.61%96.29万 | 261.98%16.18万 | 2,059.77%59.3万 | 1,538.52%148.6万 | 1,538.52%148.6万 | 753.81%14.38万 | 35.99%4.47万 | -75.33%2.75万 |
| 应收款项 | 409.74%14.37万 | 409.74%14.37万 | 18,740.52%7.25万 | 1,178.74%5.38万 | 284.81%4.12万 | -0.66%2.82万 | -0.66%2.82万 | -98.71%385 | -85.56%4,206 | -69.49%1.07万 |
| -应收账款 | 409.74%14.37万 | 409.74%14.37万 | 18,740.52%7.25万 | 1,178.74%5.38万 | 284.81%4.12万 | -0.66%2.82万 | -0.66%2.82万 | -98.71%385 | -85.56%4,206 | -69.49%1.07万 |
| 预付费用 | 619.24%1.62万 | 619.24%1.62万 | 322,647.37%6.13万 | 81,021.05%1.54万 | 150,157.89%2.85万 | 227.91%2,256 | 227.91%2,256 | -98.96%19 | -99.61%19 | -99.76%19 |
| 受限制现金 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | 0.00%-1 |
| 流动资产合计 | -39.10%93.9万 | -39.10%93.9万 | 561.31%112.23万 | 244.65%25.65万 | 980.82%68.82万 | 961.50%154.19万 | 961.50%154.19万 | 129.41%16.97万 | -19.45%7.44万 | -64.60%6.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --116.15万 | --116.15万 | --40.5万 | --10万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资和预付款 | 1,645.40%366.75万 | 1,645.40%366.75万 | 1,801.90%232.98万 | -14.24%10.61万 | 32.90%16.61万 | 66.44%21.01万 | 66.44%21.01万 | 1,860.00%12.25万 | 1,314.29%12.38万 | 334.78%12.5万 |
| -金融资产投资 | 1,645.40%366.75万 | 1,645.40%366.75万 | 1,801.90%232.98万 | -14.24%10.61万 | 32.90%16.61万 | 66.44%21.01万 | 66.44%21.01万 | 1,860.00%12.25万 | 1,314.29%12.38万 | 334.78%12.5万 |
| -其中:可供出售证券 | 1,645.40%366.75万 | 1,645.40%366.75万 | 1,801.90%232.98万 | -14.24%10.61万 | 32.90%16.61万 | 66.44%21.01万 | 66.44%21.01万 | 1,860.00%12.25万 | 1,314.29%12.38万 | 334.78%12.5万 |
| 非流动资产合计 | 2,198.17%482.9万 | 2,198.17%482.9万 | 2,132.51%273.48万 | 66.57%20.61万 | 32.90%16.61万 | 66.44%21.01万 | 66.44%21.01万 | 1,860.00%12.25万 | 1,314.29%12.38万 | 334.78%12.5万 |
| 总资产 | 229.21%576.8万 | 229.21%576.8万 | 1,220.00%385.71万 | 133.44%46.26万 | 352.80%85.43万 | 545.30%175.21万 | 545.30%175.21万 | 264.24%29.22万 | 95.94%19.82万 | -9.58%18.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 现行拨备 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | --1万 | --1万 | --1万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 流动负债总额 | 8.29%74.62万 | 8.29%74.62万 | -76.55%14.29万 | -75.29%13.8万 | -70.07%15.43万 | 40.57%68.91万 | 40.57%68.91万 | 104.24%60.93万 | 129.17%55.85万 | 173.71%51.55万 |
| 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 | 8.29%74.62万 | 8.29%74.62万 | -76.55%14.29万 | -75.29%13.8万 | -70.07%15.43万 | 40.57%68.91万 | 40.57%68.91万 | 104.24%60.93万 | 129.17%55.85万 | 94.98%51.55万 |
| 所有者权益 | ||||||||||
| 股本 | 6.87%4,196.56万 | 6.87%4,196.56万 | 8.30%4,069.79万 | 5.45%3,944.21万 | 5.44%3,943.88万 | 4.99%3,926.91万 | 4.99%3,926.91万 | 0.62%3,757.89万 | 0.16%3,740.41万 | 0.71%3,740.41万 |
| -普通股股本 | 6.87%4,196.56万 | 6.87%4,196.56万 | 8.30%4,069.79万 | 5.45%3,944.21万 | 5.44%3,943.88万 | 4.99%3,926.91万 | 4.99%3,926.91万 | 0.62%3,757.89万 | 0.16%3,740.41万 | 0.71%3,740.41万 |
| 资本公积 | 37.53%348.89万 | 37.53%348.89万 | 40.87%340.66万 | 33.33%322.43万 | 22.86%297.09万 | 4.91%253.69万 | 4.91%253.69万 | 0.14%241.82万 | 0.14%241.82万 | 0.14%241.82万 |
| 留存收益 | -4.14%-4,242.58万 | -4.14%-4,242.58万 | -2.02%-4,103.58万 | -5.34%-4,223.54万 | -4.00%-4,166.34万 | -1.97%-4,074.07万 | -1.97%-4,074.07万 | -0.62%-4,022.42万 | -0.49%-4,009.39万 | -1.09%-4,006.16万 |
| 不影响留存收益的损益 | 84,021.05%199.31万 | 84,021.05%199.31万 | 817.36%64.56万 | -19.86%-10.64万 | 47.00%-4.64万 | 97.25%-2,375 | 97.25%-2,375 | -1,340.00%-9万 | -2,266.67%-8.88万 | -638.46%-8.75万 |
| 股东权益总额 | 372.44%502.18万 | 372.44%502.18万 | 1,271.25%371.42万 | 190.08%32.46万 | 314.16%70万 | 586.01%106.29万 | 586.01%106.29万 | -45.39%-31.71万 | -152.73%-36.03万 | -486.30%-32.69万 |
| 总权益 | 372.44%502.18万 | 372.44%502.18万 | 1,271.25%371.42万 | 190.08%32.46万 | 314.16%70万 | 586.01%106.29万 | 586.01%106.29万 | -45.39%-31.71万 | -152.73%-36.03万 | -486.30%-32.69万 |
| 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 | -- | -- | -- | -- |
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。