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 | 173.62%821.91万 | 173.62%821.91万 | 92.43%721.8万 | 51.35%643.51万 | 65.82%794.96万 | -43.58%300.39万 | -43.58%300.39万 | -37.80%375.1万 | -37.40%425.18万 | -38.77%479.41万 |
| -现金和现金等价物 | 173.62%821.91万 | 173.62%821.91万 | 92.43%721.8万 | 51.35%643.51万 | 65.82%794.96万 | -43.58%300.39万 | -43.58%300.39万 | -37.80%375.1万 | -37.40%425.18万 | -38.77%479.41万 |
| 应收款项 | -62.92%22.47万 | -62.92%22.47万 | -38.30%35.69万 | 47.61%75.87万 | 7.99%70.22万 | 5.32%60.61万 | 5.32%60.61万 | 22.96%57.85万 | 26.78%51.4万 | 107.55%65.03万 |
| -应收账款 | -62.92%22.47万 | -62.92%22.47万 | -38.30%35.69万 | 47.61%75.87万 | 7.99%70.22万 | 5.32%60.61万 | 5.32%60.61万 | 22.96%57.85万 | 26.78%51.4万 | 107.55%65.03万 |
| 预付费用 | 9,630.35%3.91万 | 9,630.35%3.91万 | -48.40%1.14万 | 474.55%15.4万 | 267.36%11.53万 | -28.47%402 | -28.47%402 | 215.51%2.22万 | -42.77%2.68万 | -73.38%3.14万 |
| 流动资产合计 | 134.96%848.3万 | 134.96%848.3万 | 74.33%758.64万 | 53.32%734.78万 | 60.11%876.72万 | -38.81%361.04万 | -38.81%361.04万 | -33.14%435.16万 | -33.84%479.26万 | -33.72%547.57万 |
| 非流动资产 | ||||||||||
| 投资和预付款 | --0 | --0 | 0.00%79.52万 | 0.00%79.52万 | 0.00%79.52万 | 0.00%79.52万 | 0.00%79.52万 | -67.62%79.52万 | -67.62%79.52万 | --79.52万 |
| -金融资产投资 | --0 | --0 | ---- | ---- | 0.00%79.52万 | 0.00%79.52万 | 0.00%79.52万 | -67.62%79.52万 | -67.62%79.52万 | --79.52万 |
| -其中:以公允价值计量且其变动计入当期损益的金融资产总额 | --0 | --0 | ---- | ---- | 0.00%79.52万 | 0.00%79.52万 | 0.00%79.52万 | -67.62%79.52万 | -67.62%79.52万 | --79.52万 |
| 商誉及其他无形资产 | -15.00%536.03万 | -15.00%536.03万 | -14.46%559.67万 | -13.95%583.32万 | -13.48%606.97万 | -13.04%630.62万 | -13.04%630.62万 | -12.63%654.27万 | -12.24%677.91万 | -11.88%701.56万 |
| 非流动资产合计 | -24.52%536.03万 | -24.52%536.03万 | -12.89%639.2万 | -12.49%662.85万 | -12.11%686.49万 | -11.75%710.14万 | -11.75%710.14万 | -26.21%733.79万 | -25.60%757.44万 | -1.89%781.09万 |
| 总资产 | 29.23%1,384.33万 | 29.23%1,384.33万 | 19.58%1,397.84万 | 13.01%1,397.63万 | 17.65%1,563.21万 | -23.20%1,071.18万 | -23.20%1,071.18万 | -28.95%1,168.95万 | -29.03%1,236.7万 | -18.10%1,328.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 85.30%50.52万 | 85.30%50.52万 | 78.45%33.68万 | -8.67%17.17万 | 661.67%73.79万 | 138.67%27.26万 | 138.67%27.26万 | -53.97%18.87万 | -54.15%18.8万 | -74.14%9.69万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 85.30%50.52万 | 85.30%50.52万 | 78.45%33.68万 | -8.67%17.17万 | 661.67%73.79万 | 138.67%27.26万 | 138.67%27.26万 | -53.97%18.87万 | -54.15%18.8万 | -74.14%9.69万 |
| 所有者权益 | ||||||||||
| 股本 | 32.45%3,723.66万 | 32.45%3,723.66万 | 23.30%3,466.49万 | 14.49%3,218.81万 | 14.49%3,218.81万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 10.30%2,811.41万 |
| -普通股股本 | 32.45%3,723.66万 | 32.45%3,723.66万 | 23.30%3,466.49万 | 14.49%3,218.81万 | 14.49%3,218.81万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 0.00%2,811.41万 | 10.30%2,811.41万 |
| 资本公积 | 16.60%62.64万 | 16.60%62.64万 | 0.00%53.72万 | 0.00%53.72万 | 0.00%53.72万 | 0.00%53.72万 | 0.00%53.72万 | 37.70%53.72万 | 37.70%53.72万 | 37.70%53.72万 |
| 留存收益 | -37.30%-2,733.82万 | -37.30%-2,733.82万 | -34.43%-2,533.83万 | -28.50%-2,335.03万 | -29.72%-2,226.06万 | -20.55%-1,991.07万 | -20.55%-1,991.07万 | -36.97%-1,884.91万 | -42.08%-1,817.1万 | -51.73%-1,716.02万 |
| 其他股本权益 | 65.62%281.33万 | 65.62%281.33万 | 122.41%377.78万 | 160.78%442.96万 | 160.78%442.96万 | 0.00%169.86万 | 0.00%169.86万 | 30.65%169.86万 | 30.65%169.86万 | 32.75%169.86万 |
| 股东权益总额 | 27.77%1,333.81万 | 27.77%1,333.81万 | 18.61%1,364.16万 | 13.35%1,380.46万 | 12.92%1,489.43万 | -24.53%1,043.92万 | -24.53%1,043.92万 | -28.31%1,150.08万 | -28.42%1,217.9万 | -16.77%1,318.97万 |
| 总权益 | 27.77%1,333.81万 | 27.77%1,333.81万 | 18.61%1,364.16万 | 13.35%1,380.46万 | 12.92%1,489.43万 | -24.53%1,043.92万 | -24.53%1,043.92万 | -28.31%1,150.08万 | -28.42%1,217.9万 | -16.77%1,318.97万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 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。