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)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 | 7,828.55%3,671.93万 | -83.33%27.69万 | -59.03%189.39万 | -80.03%35.55万 | -80.03%35.55万 | -4.52%46.31万 | 4.49%166.1万 | -7.24%462.29万 | 52.19%178.07万 | 52.19%178.07万 |
| -现金和现金等价物 | 7,828.55%3,671.93万 | -83.33%27.69万 | -59.03%189.39万 | -80.03%35.55万 | -80.03%35.55万 | -4.52%46.31万 | 4.49%166.1万 | -7.24%462.29万 | 52.19%178.07万 | 52.19%178.07万 |
| 应收款项 | 374.08%26.36万 | 7.85%14.5万 | 21.72%14.75万 | -33.70%3.19万 | -33.70%3.19万 | -69.72%5.56万 | 61.74%13.45万 | 16.03%12.12万 | -21.66%4.81万 | -21.66%4.81万 |
| -应收利息 | --1,026 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 329.08%23.86万 | 7.85%14.5万 | 21.72%14.75万 | -33.70%3.19万 | -33.70%3.19万 | 65.28%5.56万 | 61.74%13.45万 | 16.03%12.12万 | -21.66%4.81万 | -21.66%4.81万 |
| -其他应收款 | --2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 822.63%134.44万 | 346.64%80.23万 | 199.19%80.69万 | 12.97%15.36万 | 12.97%15.36万 | -4.90%14.57万 | -39.29%17.96万 | 14.65%26.97万 | 32.10%13.6万 | 32.10%13.6万 |
| 流动资产合计 | 5,668.29%3,832.74万 | -38.02%122.42万 | -43.19%284.83万 | -72.46%54.1万 | -72.46%54.1万 | -30.31%66.44万 | -0.47%197.51万 | -6.68%501.39万 | 47.24%196.48万 | 47.24%196.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 83.46%5,051.48万 | 12.16%3,023.02万 | 17.31%2,962.89万 | 15.54%2,744.93万 | 15.54%2,744.93万 | -4.15%2,753.43万 | -5.44%2,695.32万 | -6.04%2,525.75万 | 6.53%2,375.83万 | 6.53%2,375.83万 |
| -固定资产 | --5,076.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -累计折旧 | ---25.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 83.46%5,051.48万 | 12.16%3,023.02万 | 17.31%2,962.89万 | 15.54%2,744.93万 | 15.54%2,744.93万 | -4.15%2,753.43万 | -5.44%2,695.32万 | -6.04%2,525.75万 | 6.53%2,375.83万 | 6.53%2,375.83万 |
| 总资产 | 215.06%8,884.21万 | 8.73%3,145.44万 | 7.29%3,247.73万 | 8.81%2,799.03万 | 8.81%2,799.03万 | -4.99%2,819.88万 | -5.12%2,892.83万 | -6.15%3,027.14万 | 8.83%2,572.32万 | 8.83%2,572.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -94.96%1.52万 | 38.27%41.16万 | 4.67%30.79万 | 4.72%30.45万 | 4.72%30.45万 | -11.95%30.11万 | -11.43%29.77万 | -10.90%29.42万 | -10.42%29.08万 | -10.42%29.08万 |
| -短期借款 | ---- | 38.27%41.16万 | 4.67%30.79万 | 4.72%30.45万 | 4.72%30.45万 | -11.95%30.11万 | -11.43%29.77万 | -10.90%29.42万 | -10.42%29.08万 | -10.42%29.08万 |
| -短期资本租赁负债 | --1.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 217.74%71.74万 | 166.12%59.14万 | -46.78%43.52万 | -11.17%32.68万 | -11.17%32.68万 | -17.38%22.58万 | 17.71%22.22万 | -28.41%81.77万 | 24.37%36.79万 | 24.37%36.79万 |
| -其他应付款 | 217.74%71.74万 | 166.12%59.14万 | -46.78%43.52万 | -11.17%32.68万 | -11.17%32.68万 | --22.58万 | --22.22万 | --81.77万 | 24.37%36.79万 | 24.37%36.79万 |
| 应计费用 | 509.70%7.89万 | -25.86%1.3万 | -58.96%9,590 | -82.95%6,140 | -82.95%6,140 | --1.29万 | --1.76万 | --2.34万 | -74.22%3.6万 | -74.22%3.6万 |
| 其他流动负债 | 1,013.05%144.66万 | -52.00%6.94万 | -52.95%13.38万 | 163.69%10.05万 | 163.69%10.05万 | 151.71%13万 | 30.38%14.46万 | 17.83%28.44万 | -40.36%3.81万 | -40.36%3.81万 |
| 流动负债总额 | 237.11%225.81万 | 59.14%108.55万 | -37.55%88.66万 | 0.70%73.79万 | 0.70%73.79万 | 0.44%66.98万 | 7.28%68.21万 | -17.16%141.97万 | -11.06%73.28万 | -11.06%73.28万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 140.83%100.65万 | 140.83%100.65万 | 140.83%100.65万 | 140.83%100.65万 | 140.83%100.65万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 |
| 非流动负债总额 | 286.80%161.65万 | 140.83%100.65万 | 140.83%100.65万 | 140.83%100.65万 | 140.83%100.65万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 |
| 负债总额 | 256.20%387.46万 | 90.17%209.19万 | 3.02%189.31万 | 51.59%174.44万 | 51.59%174.44万 | -39.02%108.77万 | -37.24%110万 | -35.08%183.76万 | -40.71%115.07万 | -40.71%115.07万 |
| 所有者权益 | ||||||||||
| 股本 | 156.35%1.04亿 | 14.04%4,619.1万 | 13.95%4,613.78万 | 10.74%4,063.58万 | 10.74%4,063.58万 | 33.45%4,063.59万 | 33.02%4,050.59万 | 32.97%4,048.99万 | 63.45%3,669.61万 | 63.45%3,669.61万 |
| -普通股股本 | 156.35%1.04亿 | 14.04%4,619.1万 | 13.95%4,613.78万 | 10.74%4,063.58万 | 10.74%4,063.58万 | 33.45%4,063.59万 | 33.02%4,050.59万 | 32.97%4,048.99万 | 63.45%3,669.61万 | 63.45%3,669.61万 |
| 留存收益 | -46.14%-2,980.41万 | -19.38%-2,328.3万 | -16.43%-2,176.99万 | -17.92%-2,082.88万 | -17.92%-2,082.88万 | -174.11%-2,039.48万 | -202.74%-1,950.32万 | -238.06%-1,869.75万 | -272.90%-1,766.4万 | -272.90%-1,766.4万 |
| 不影响留存收益的损益 | 50.85%1,036.33万 | -5.44%645.45万 | -6.40%621.63万 | 8.59%601.62万 | 8.59%601.62万 | 40.56%686.99万 | 44.36%682.56万 | 47.45%664.13万 | 39.17%554.04万 | 39.17%554.04万 |
| 其他股本权益 | --23.94万 | ---- | ---- | --42.28万 | --42.28万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 213.41%8,496.76万 | 5.51%2,936.25万 | 7.56%3,058.42万 | 6.81%2,624.6万 | 6.81%2,624.6万 | -2.82%2,711.1万 | -3.16%2,782.83万 | -3.36%2,843.37万 | 13.27%2,457.25万 | 13.27%2,457.25万 |
| 总权益 | 213.41%8,496.76万 | 5.51%2,936.25万 | 7.56%3,058.42万 | 6.81%2,624.6万 | 6.81%2,624.6万 | -2.82%2,711.1万 | -3.16%2,782.83万 | -3.36%2,843.37万 | 13.27%2,457.25万 | 13.27%2,457.25万 |
| 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。