Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 60.80%85.39万 | 157.54%110.94万 | 435.72%11.2万 | 1,097.51%25.35万 | 1,097.51%25.35万 | 2,157.76%53.1万 | 5,599.36%43.08万 | -58.86%2.09万 | 131.91%2.12万 | 131.91%2.12万 |
| -现金和现金等价物 | 60.80%85.39万 | 157.54%110.94万 | 435.72%11.2万 | 1,097.51%25.35万 | 1,097.51%25.35万 | 2,157.76%53.1万 | 5,599.36%43.08万 | -58.86%2.09万 | 131.91%2.12万 | 131.91%2.12万 |
| 应收款项 | 326.56%5.08万 | 128.50%4.15万 | 132.22%3.25万 | 32.46%1.59万 | 32.46%1.59万 | 16.32%1.19万 | 4.37%1.81万 | 1.46%1.4万 | 13.12%1.2万 | 13.12%1.2万 |
| -应收账款 | 326.56%5.08万 | 128.50%4.15万 | 132.22%3.25万 | 32.46%1.59万 | 32.46%1.59万 | 16.32%1.19万 | 4.37%1.81万 | 1.46%1.4万 | 13.12%1.2万 | 13.12%1.2万 |
| 预付费用 | --0 | --0 | --0 | 1,386.91%2.92万 | 1,386.91%2.92万 | -81.49%1,963 | -81.49%1,963 | -81.49%1,963 | -81.49%1,963 | -81.49%1,963 |
| 流动资产合计 | 66.03%90.47万 | 155.25%115.08万 | 291.97%14.45万 | 749.88%29.85万 | 749.88%29.85万 | 1,128.30%54.49万 | 1,168.46%45.09万 | -50.98%3.69万 | 15.78%3.51万 | 15.78%3.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -84.67%63.08万 | -90.66%36.79万 | -99.74%1.02万 | -99.70%1.16万 | -99.70%1.16万 | 9.61%411.38万 | 4.96%394.1万 | 5.13%386.21万 | 6.41%382.26万 | 6.41%382.26万 |
| -固定资产 | -83.43%68.92万 | -89.39%42.29万 | -98.47%5.97万 | -98.45%5.97万 | -98.45%5.97万 | 9.67%416.04万 | 5.09%398.6万 | --390.55万 | 6.55%386.44万 | 6.55%386.44万 |
| -累计折旧 | -25.41%-5.84万 | -22.19%-5.5万 | -14.15%-4.96万 | -15.03%-4.81万 | -15.03%-4.81万 | -15.85%-4.66万 | -17.73%-4.5万 | ---4.34万 | -22.16%-4.18万 | -22.16%-4.18万 |
| 非流动资产合计 | -84.67%63.08万 | -90.66%36.79万 | -99.74%1.02万 | -99.70%1.16万 | -99.70%1.16万 | 9.61%411.38万 | 4.96%394.1万 | 5.13%386.21万 | 6.41%382.26万 | 6.41%382.26万 |
| 总资产 | -67.04%153.54万 | -65.42%151.88万 | -96.03%15.47万 | -91.96%31.02万 | -91.96%31.02万 | 22.67%465.87万 | 15.87%439.19万 | 4.01%389.9万 | 6.48%385.77万 | 6.48%385.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.73%80.3万 | -32.49%87.65万 | -3.11%121.55万 | 21.74%137.81万 | 21.74%137.81万 | 27.85%124.93万 | 35.49%129.82万 | 56.90%125.45万 | 58.27%113.2万 | 58.27%113.2万 |
| -应付账款 | -30.90%23.47万 | -20.73%24.05万 | -19.05%30.26万 | 5.45%39.42万 | 5.45%39.42万 | 20.37%33.96万 | -20.80%30.35万 | -14.46%37.38万 | 13.46%37.38万 | 13.46%37.38万 |
| -应付关联方款项 | -37.53%56.83万 | -36.07%63.59万 | 3.67%91.29万 | 29.77%98.39万 | 29.77%98.39万 | 30.88%90.97万 | 73.00%99.47万 | 142.94%88.06万 | 96.54%75.82万 | 96.54%75.82万 |
| 流动负债总额 | -35.73%80.3万 | -32.49%87.65万 | -3.11%121.55万 | 21.74%137.81万 | 21.74%137.81万 | 27.85%124.93万 | 35.49%129.82万 | 56.90%125.45万 | 58.27%113.2万 | 58.27%113.2万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 |
| 负债总额 | -35.73%80.3万 | -32.49%87.65万 | -3.11%121.55万 | 21.74%137.81万 | 21.74%137.81万 | 27.85%124.93万 | 35.49%129.82万 | 56.90%125.45万 | 58.27%113.2万 | 58.27%113.2万 |
| 所有者权益 | ||||||||||
| 股本 | 16.76%1,673.88万 | 17.70%1,646.53万 | 8.33%1,452.74万 | 6.82%1,432.58万 | 6.82%1,432.58万 | 7.06%1,433.64万 | 5.00%1,398.89万 | 0.66%1,341.08万 | 1.70%1,341.08万 | 1.70%1,341.08万 |
| -普通股股本 | 16.76%1,673.88万 | 17.70%1,646.53万 | 8.33%1,452.74万 | 6.82%1,432.58万 | 6.82%1,432.58万 | 7.06%1,433.64万 | 5.00%1,398.89万 | 0.66%1,341.08万 | 1.70%1,341.08万 | 1.70%1,341.08万 |
| 留存收益 | -41.99%-1,777.55万 | -41.02%-1,759.22万 | -40.59%-1,735.73万 | -39.93%-1,716.29万 | -39.93%-1,716.29万 | -3.46%-1,251.89万 | -3.78%-1,247.51万 | -3.72%-1,234.63万 | -3.87%-1,226.51万 | -3.87%-1,226.51万 |
| 不影响留存收益的损益 | 10.97%178.16万 | 11.80%178.16万 | 11.80%178.16万 | 11.80%178.16万 | 11.80%178.16万 | 4.01%160.55万 | 3.24%159.36万 | 3.24%159.36万 | 3.24%159.36万 | 3.24%159.36万 |
| 其他股本权益 | 8.46%-1.25万 | 8.46%-1.25万 | 8.46%-1.25万 | 8.46%-1.25万 | 8.46%-1.25万 | 0.00%-1.37万 | 0.00%-1.37万 | 0.00%-1.37万 | 0.00%-1.37万 | 0.00%-1.37万 |
| 股东权益总额 | -78.52%73.25万 | -79.24%64.23万 | -140.11%-106.08万 | -139.18%-106.79万 | -139.18%-106.79万 | 20.88%340.94万 | 9.24%309.37万 | -10.33%264.45万 | -6.25%272.57万 | -6.25%272.57万 |
| 总权益 | -78.52%73.25万 | -79.24%64.23万 | -140.11%-106.08万 | -139.18%-106.79万 | -139.18%-106.79万 | 20.88%340.94万 | 9.24%309.37万 | -10.33%264.45万 | -6.25%272.57万 | -6.25%272.57万 |
| 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。