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
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.53%5,385 | 37.83%5,385 | 1,362.48%7,561 | 400.53%1.04万 | 400.53%1.04万 | 129.17%1.01万 | -33.21%3,907 | -81.37%517 | -99.57%2,074 | -99.57%2,074 |
| -现金和现金等价物 | -46.53%5,385 | 37.83%5,385 | 1,362.48%7,561 | 400.53%1.04万 | 400.53%1.04万 | 129.17%1.01万 | -33.21%3,907 | -81.37%517 | -99.57%2,074 | -99.57%2,074 |
| 应收款项 | -35.85%2,002 | -85.01%1,865 | -97.34%320 | -96.78%338 | -96.78%338 | -24.01%3,121 | 204.78%1.24万 | 111.27%1.2万 | 153.45%1.05万 | 153.45%1.05万 |
| -应收税费 | -35.85%2,002 | -85.01%1,865 | -97.34%320 | -96.78%338 | -96.78%338 | -24.01%3,121 | 204.78%1.24万 | 111.27%1.2万 | 153.45%1.05万 | 153.45%1.05万 |
| 流动资产合计 | -44.01%7,387 | -55.65%7,250 | -37.10%7,881 | -14.84%1.07万 | -14.84%1.07万 | 55.18%1.32万 | 64.60%1.63万 | 48.09%1.25万 | -97.39%1.26万 | -97.39%1.26万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -44.01%7,387 | -55.65%7,250 | -37.10%7,881 | -14.84%1.07万 | -14.84%1.07万 | 55.18%1.32万 | 64.60%1.63万 | 48.09%1.25万 | -97.39%1.26万 | -97.39%1.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.17%69.9万 | 11.29%68.56万 | 15.07%65.41万 | 15.14%64.15万 | 15.14%64.15万 | 16.27%62.88万 | 16.39%61.61万 | 14.11%56.85万 | 14.35%55.72万 | 14.35%55.72万 |
| -短期借款 | 11.17%69.9万 | 11.29%68.56万 | 15.07%65.41万 | 15.14%64.15万 | 15.14%64.15万 | 16.27%62.88万 | 16.39%61.61万 | 14.11%56.85万 | 14.35%55.72万 | 14.35%55.72万 |
| 应付款项 | -8.57%130.97万 | -4.76%130.38万 | -7.09%128.84万 | -1.90%128.53万 | -1.90%128.53万 | 20.50%143.24万 | 35.65%136.89万 | 47.04%138.66万 | 59.63%131.01万 | 59.63%131.01万 |
| -应付账款 | -9.28%129.57万 | -5.46%129.12万 | 112.03%128.05万 | 123.44%127.9万 | 123.44%127.9万 | 162.40%142.82万 | 212.54%136.58万 | 50.55%60.39万 | 54.86%57.24万 | 54.86%57.24万 |
| -应付关联方款项 | 232.14%1.4万 | 307.32%1.25万 | -98.99%7,875 | -99.16%6,225 | -99.16%6,225 | -99.35%4,200 | -99.46%3,075 | 44.44%78.27万 | 63.54%73.77万 | 63.54%73.77万 |
| 应计费用 | 6,040.00%15.35万 | 6,040.00%15.35万 | 602.00%17.55万 | 602.00%17.55万 | 602.00%17.55万 | --2,500 | -95.87%2,500 | 31.58%2.5万 | 31.58%2.5万 | 31.58%2.5万 |
| 流动负债总额 | 4.77%216.22万 | 7.82%214.29万 | 6.96%211.8万 | 11.10%210.23万 | 11.10%210.23万 | 19.32%206.37万 | 24.30%198.74万 | 35.61%198.01万 | 5.00%189.23万 | 5.00%189.23万 |
| 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 | 4.77%216.22万 | 7.82%214.29万 | 6.96%211.8万 | 11.10%210.23万 | 11.10%210.23万 | 19.32%206.37万 | 24.30%198.74万 | 35.61%198.01万 | 5.00%189.23万 | 5.00%189.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 |
| -普通股股本 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 |
| 留存收益 | -0.30%-3,468.94万 | -0.48%-3,467.02万 | -0.41%-3,464.47万 | -0.62%-3,462.61万 | -0.62%-3,462.61万 | -0.96%-3,458.51万 | -1.12%-3,450.57万 | -1.52%-3,450.21万 | -1.65%-3,441.43万 | -1.65%-3,441.43万 |
| 不影响留存收益的损益 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 |
| 股东权益总额 | -5.09%-215.48万 | -8.35%-213.56万 | -7.25%-211.01万 | -11.27%-209.16万 | -11.27%-209.16万 | -19.14%-205.05万 | -24.04%-197.11万 | -35.53%-196.76万 | -42.43%-187.97万 | -42.43%-187.97万 |
| 总权益 | -5.09%-215.48万 | -8.35%-213.56万 | -7.25%-211.01万 | -11.27%-209.16万 | -11.27%-209.16万 | -19.14%-205.05万 | -24.04%-197.11万 | -35.53%-196.76万 | -42.43%-187.97万 | -42.43%-187.97万 |
| 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。