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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 270.71%337.21万 | -44.58%149.56万 | -44.58%149.56万 | 5,948.00%381.09万 | 196.51%344.71万 | -51.79%90.96万 | 120.61%269.85万 | 120.61%269.85万 | -96.25%6.3万 | -74.11%116.25万 |
| -现金和现金等价物 | 270.71%337.21万 | -44.58%149.56万 | -44.58%149.56万 | 5,948.00%381.09万 | 196.51%344.71万 | -51.79%90.96万 | 120.61%269.85万 | 120.61%269.85万 | -96.25%6.3万 | -74.11%116.25万 |
| 应收款项 | 1,521.61%103.39万 | 417.27%39.27万 | 417.27%39.27万 | 33.04%8.77万 | -86.04%7.27万 | -85.96%6.38万 | -85.91%7.59万 | -85.91%7.59万 | -97.09%6.59万 | -76.78%52.05万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -80.47%42万 |
| -其他应收款 | 1,521.61%103.39万 | 417.27%39.27万 | 417.27%39.27万 | 33.04%8.77万 | -27.69%7.27万 | 86.20%6.38万 | -36.02%7.59万 | -36.02%7.59万 | -44.39%6.59万 | 9.46%10.05万 |
| 预付费用 | 2,993.73%15.05万 | 592.76%22.27万 | 592.76%22.27万 | --16.36万 | 96.26%3.17万 | --4,864 | 91.36%3.22万 | 91.36%3.22万 | --0 | -60.90%1.62万 |
| 流动资产合计 | 365.78%455.65万 | -24.78%211.1万 | -24.78%211.1万 | 3,050.99%406.22万 | 109.01%355.15万 | -58.22%97.83万 | 57.79%280.66万 | 57.79%280.66万 | -96.76%12.89万 | -74.91%169.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.63%4,477.73万 | 17.18%4,358.72万 | 17.18%4,358.72万 | 18.08%4,213.34万 | 18.88%4,005.64万 | 20.96%3,872.35万 | 19.87%3,719.7万 | 19.87%3,719.7万 | 21.15%3,568.3万 | 24.37%3,369.38万 |
| -固定资产 | 15.76%4,516.56万 | 17.30%4,394.97万 | 17.30%4,394.97万 | 18.21%4,247.28万 | 19.04%4,037.3万 | 21.12%3,901.74万 | 20.04%3,746.82万 | 20.04%3,746.82万 | 21.13%3,593.01万 | 24.39%3,391.69万 |
| -累计折旧 | -32.12%-38.83万 | -33.64%-36.25万 | -33.64%-36.25万 | -37.33%-33.94万 | -41.96%-31.66万 | -47.53%-29.39万 | -50.41%-27.12万 | -50.41%-27.12万 | -18.81%-24.71万 | -26.76%-22.3万 |
| 其他非流动资产 | 10.13%14.87万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 | 0.00%13.5万 |
| 非流动资产合计 | 15.61%4,492.6万 | 17.12%4,372.22万 | 17.12%4,372.22万 | 18.01%4,226.84万 | 18.81%4,019.14万 | 20.87%3,885.85万 | 19.78%3,733.2万 | 19.78%3,733.2万 | 21.05%3,581.8万 | 24.25%3,382.88万 |
| 总资产 | 24.21%4,948.25万 | 14.19%4,583.32万 | 14.19%4,583.32万 | 28.89%4,633.06万 | 23.12%4,374.29万 | 15.50%3,983.67万 | 21.83%4,013.86万 | 21.83%4,013.86万 | 6.93%3,594.69万 | 4.38%3,552.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 229.74%14.14万 | 55.80%9.96万 | 55.80%9.96万 | -29.56%7.86万 | -42.80%7.83万 | -71.17%4.29万 | -56.95%6.39万 | -56.95%6.39万 | -24.44%11.15万 | -5.93%13.69万 |
| -短期借款 | -0.77%2.6万 | -4.81%2.58万 | -4.81%2.58万 | -8.59%2.56万 | -12.16%2.54万 | -8.45%2.63万 | -4.69%2.71万 | -4.69%2.71万 | -0.87%2.8万 | -10.92%2.89万 |
| -短期资本租赁负债 | 593.46%11.54万 | 100.42%7.38万 | 100.42%7.38万 | -36.59%5.3万 | -50.99%5.3万 | -86.15%1.66万 | -69.33%3.68万 | -69.33%3.68万 | -30.01%8.35万 | -4.51%10.81万 |
| 其他流动负债 | ---- | ---- | ---- | -96.55%1.85万 | -51.89%25.75万 | 128.69%30.66万 | --54.37万 | --54.37万 | 9.89%53.52万 | 9.89%53.52万 |
| 流动负债总额 | 139.23%190.93万 | -31.52%71.37万 | -31.52%71.37万 | -64.42%64.83万 | -36.10%76.69万 | 2.08%79.81万 | 117.22%104.22万 | 117.22%104.22万 | 68.24%182.21万 | 11.33%120.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 385.28%13.63万 | 288.35%13.57万 | 288.35%13.57万 | 151.14%10.24万 | 136.71%12.59万 | -63.72%2.81万 | -69.29%3.49万 | -69.29%3.49万 | -72.67%4.08万 | -71.36%5.32万 |
| -长期借款 | -92.73%2,042 | -73.84%9,144 | -73.84%9,144 | -62.46%1.53万 | -53.10%2.23万 | -48.31%2.81万 | -43.68%3.49万 | -43.68%3.49万 | -40.72%4.08万 | -34.01%4.75万 |
| -长期租赁负债 | --13.43万 | --12.66万 | --12.66万 | --8.71万 | 1,722.61%10.37万 | ---- | --0 | --0 | --0 | -95.00%5,687 |
| 递延负债 | 46.60%281.29万 | 46.60%281.29万 | 46.60%281.29万 | 149.20%191.87万 | 149.20%191.87万 | 149.20%191.87万 | 149.20%191.87万 | 149.20%191.87万 | --76.99万 | --76.99万 |
| 非流动负债总额 | 51.49%294.92万 | 50.93%294.87万 | 50.93%294.87万 | 149.30%202.11万 | 148.40%204.47万 | 129.75%194.68万 | 121.07%195.37万 | 121.07%195.37万 | 443.45%81.07万 | 343.14%82.32万 |
| 负债总额 | 77.00%485.86万 | 22.25%366.23万 | 22.25%366.23万 | 1.39%266.95万 | 38.95%281.16万 | 68.48%274.49万 | 119.72%299.58万 | 119.72%299.58万 | 113.67%263.28万 | 60.10%202.34万 |
| 所有者权益 | ||||||||||
| 股本 | 22.19%5,539.53万 | 15.20%5,222.61万 | 15.20%5,222.61万 | 25.27%5,182.42万 | 19.61%4,912.68万 | 13.25%4,533.55万 | 17.90%4,533.55万 | 17.90%4,533.55万 | 7.59%4,137.09万 | 6.81%4,107.09万 |
| -普通股股本 | 22.19%5,539.53万 | 15.20%5,222.61万 | 15.20%5,222.61万 | 25.27%5,182.42万 | 19.61%4,912.68万 | 13.25%4,533.55万 | 17.90%4,533.55万 | 17.90%4,533.55万 | 7.59%4,137.09万 | 6.81%4,107.09万 |
| 留存收益 | -20.81%-1,636.51万 | -14.57%-1,539.9万 | -14.57%-1,539.9万 | -0.86%-1,348.73万 | -2.40%-1,326.95万 | -7.83%-1,354.6万 | -14.55%-1,344.05万 | -14.55%-1,344.05万 | -0.16%-1,337.21万 | 0.04%-1,295.81万 |
| 其他股本权益 | 5.49%559.36万 | 1.83%534.38万 | 1.83%534.38万 | 0.17%532.42万 | -5.89%507.4万 | -1.66%530.23万 | 7.92%524.78万 | 7.92%524.78万 | 156.15%531.53万 | -25.98%539.18万 |
| 股东权益总额 | 20.31%4,462.39万 | 13.54%4,217.09万 | 13.54%4,217.09万 | 31.06%4,366.11万 | 22.17%4,093.13万 | 12.87%3,709.18万 | 17.61%3,714.28万 | 17.61%3,714.28万 | 22.58%3,331.41万 | 2.23%3,350.47万 |
| 总权益 | 20.31%4,462.39万 | 13.54%4,217.09万 | 13.54%4,217.09万 | 31.06%4,366.11万 | 22.17%4,093.13万 | 12.87%3,709.18万 | 17.61%3,714.28万 | 17.61%3,714.28万 | 2.87%3,331.41万 | 2.23%3,350.47万 |
| 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。