Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油股份
00857
| (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 | 19.57%766.52万 | 19.57%766.52万 | -4.47%674.99万 | -10.01%613.47万 | 20.09%677.52万 | -17.65%641.07万 | -17.65%641.07万 | -11.34%706.55万 | 1.66%681.71万 | -6.95%564.16万 |
| -现金和现金等价物 | 19.57%766.52万 | 19.57%766.52万 | -4.47%674.99万 | -10.01%613.47万 | 20.09%677.52万 | -17.65%641.07万 | -17.65%641.07万 | -11.34%706.55万 | 1.66%681.71万 | -6.95%564.16万 |
| 应收款项 | 1.62%224.7万 | 1.62%224.7万 | 27.58%321.35万 | 48.37%294.44万 | -13.27%191.09万 | 30.67%221.12万 | 30.67%221.12万 | 22.22%251.88万 | 2.53%198.45万 | -1.44%220.33万 |
| -应收账款 | 1.62%224.7万 | 1.62%224.7万 | 27.58%321.35万 | 48.37%294.44万 | -13.27%191.09万 | 30.67%221.12万 | 30.67%221.12万 | 22.22%251.88万 | 2.53%198.45万 | -1.44%220.33万 |
| 存货 | 1.52%555.93万 | 1.52%555.93万 | 32.90%607.55万 | 20.51%575.8万 | 15.52%556.21万 | 18.34%547.63万 | 18.34%547.63万 | 5.14%457.14万 | 16.10%477.81万 | 22.52%481.49万 |
| 预付费用 | 43.80%59.76万 | 43.80%59.76万 | 54.50%52.49万 | -1.20%31.84万 | 4.97%37.75万 | 65.59%41.56万 | 65.59%41.56万 | 19.45%33.97万 | 2.61%32.23万 | 12.33%35.96万 |
| 流动资产合计 | 10.72%1,606.91万 | 10.72%1,606.91万 | 14.27%1,656.38万 | 9.02%1,515.56万 | 12.34%1,462.57万 | 1.10%1,451.37万 | 1.10%1,451.37万 | -1.14%1,449.54万 | 6.36%1,390.19万 | 3.75%1,301.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.20%691.85万 | -5.20%691.85万 | 211.97%681.36万 | 247.50%698.75万 | 266.13%713.82万 | 291.81%729.81万 | 291.81%729.81万 | 23.96%218.4万 | 8.46%201.08万 | -0.07%194.97万 |
| -固定资产 | 5.26%879.52万 | 5.26%879.52万 | 173.74%846.45万 | 197.24%843.46万 | 210.79%838.94万 | 229.33%835.54万 | 229.33%835.54万 | 30.87%309.22万 | 19.07%283.76万 | 11.96%269.94万 |
| -累计折旧 | -77.49%-187.68万 | -77.49%-187.68万 | -81.79%-165.09万 | -75.01%-144.71万 | -66.88%-125.12万 | -56.77%-105.74万 | -56.77%-105.74万 | -51.12%-90.81万 | -56.25%-82.69万 | -63.02%-74.97万 |
| 商誉及其他无形资产 | -3.94%4,086.4万 | -3.94%4,086.4万 | 81.82%4,124.29万 | 81.72%4,166.35万 | 81.72%4,210.49万 | 81.68%4,253.92万 | 81.68%4,253.92万 | -4.12%2,268.3万 | -4.08%2,292.68万 | -4.04%2,317.05万 |
| -商誉 | 0.00%2,420.23万 | 0.00%2,420.23万 | 74.25%2,420.23万 | 74.25%2,420.23万 | 74.25%2,420.23万 | 74.25%2,420.23万 | 74.25%2,420.23万 | 0.00%1,388.93万 | 0.00%1,388.93万 | 0.00%1,388.93万 |
| -其他无形资产 | -9.14%1,666.18万 | -9.14%1,666.18万 | 93.78%1,704.07万 | 93.21%1,746.13万 | 92.89%1,790.27万 | 92.51%1,833.69万 | 92.51%1,833.69万 | -9.98%879.37万 | -9.74%903.75万 | -9.51%928.12万 |
| 非流动递延资产 | -45.90%67.69万 | -45.90%67.69万 | -40.84%81.99万 | --104.34万 | --118.03万 | -29.66%125.12万 | -29.66%125.12万 | --138.58万 | ---- | ---- |
| 非流动资产合计 | -5.15%4,845.94万 | -5.15%4,845.94万 | 86.18%4,887.64万 | 99.28%4,969.44万 | 100.73%5,042.35万 | 88.83%5,108.84万 | 88.83%5,108.84万 | 3.28%2,625.28万 | -3.18%2,493.75万 | -3.74%2,512.02万 |
| 总资产 | -1.64%6,452.85万 | -1.64%6,452.85万 | 60.60%6,544.02万 | 66.97%6,485万 | 70.56%6,504.92万 | 58.42%6,560.22万 | 58.42%6,560.22万 | 1.66%4,074.83万 | 0.03%3,883.94万 | -1.31%3,813.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.98%233.79万 | 8.98%233.79万 | 94.16%227.61万 | 92.19%222.91万 | 91.39%219.64万 | 88.94%214.53万 | 88.94%214.53万 | -1.61%117.22万 | -3.92%115.98万 | -6.14%114.76万 |
| -短期借款 | 5.10%217.24万 | 5.10%217.24万 | 95.96%214.55万 | 95.60%211.89万 | 95.24%209.28万 | 94.89%206.7万 | 94.89%206.7万 | 0.49%109.49万 | 0.45%108.33万 | 0.40%107.19万 |
| -短期资本租赁负债 | 111.48%16.54万 | 111.48%16.54万 | 68.79%13.06万 | 43.98%11.01万 | 36.90%10.36万 | 4.65%7.82万 | 4.65%7.82万 | -24.09%7.74万 | -40.54%7.65万 | -51.20%7.57万 |
| 应付款项 | -3.93%387.12万 | -3.93%387.12万 | 37.33%443.08万 | 16.92%368.97万 | 36.67%404.84万 | -5.95%402.97万 | -5.95%402.97万 | -25.45%322.65万 | 0.69%315.56万 | -2.85%296.22万 |
| -应付账款 | -7.78%368.36万 | -7.78%368.36万 | 33.83%420.25万 | 13.05%350.63万 | 35.45%390.32万 | -3.01%399.46万 | -3.01%399.46万 | -22.85%314.01万 | 14.16%310.16万 | 1.13%288.17万 |
| -应付税费 | 434.42%18.76万 | 434.42%18.76万 | 164.21%22.83万 | 239.20%18.34万 | 80.51%14.52万 | -78.89%3.51万 | -78.89%3.51万 | -66.49%8.64万 | -87.04%5.41万 | -59.73%8.04万 |
| 流动负债总额 | 0.55%620.91万 | 0.55%620.91万 | 52.47%670.68万 | 37.15%591.88万 | 51.95%624.47万 | 13.93%617.49万 | 13.93%617.49万 | -20.31%439.87万 | -0.59%431.55万 | -3.79%410.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.11%2,313.54万 | -9.11%2,313.54万 | 190.51%2,343.07万 | 195.67%2,442.41万 | 192.49%2,493.41万 | 189.74%2,545.5万 | 189.74%2,545.5万 | -10.80%806.54万 | -11.13%826.05万 | -10.69%852.48万 |
| -长期借款 | -7.76%2,288.06万 | -7.76%2,288.06万 | 216.37%2,337.33万 | 212.43%2,385.81万 | 208.78%2,433.5万 | 205.38%2,480.42万 | 205.38%2,480.42万 | -11.63%738.8万 | -11.15%763.63万 | -10.70%788.11万 |
| -长期租赁负债 | -60.85%25.48万 | -60.85%25.48万 | -91.53%5.74万 | -9.33%56.6万 | -6.92%59.91万 | -1.84%65.08万 | -1.84%65.08万 | -0.66%67.75万 | -10.92%62.42万 | -10.52%64.37万 |
| 长期拨备 | ---- | ---- | --34.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -10.15%461.95万 | -10.15%461.95万 | 144.43%474.98万 | 957.04%486.33万 | 1,500.81%499.49万 | 142.96%514.11万 | 142.96%514.11万 | 846.14%194.32万 | 113.55%46.01万 | 176.66%31.2万 |
| 非流动负债总额 | -9.29%2,775.48万 | -9.29%2,775.48万 | 184.99%2,852.34万 | 235.84%2,928.74万 | 238.69%2,992.9万 | 180.66%3,059.61万 | 180.66%3,059.61万 | 8.23%1,000.86万 | -8.31%872.06万 | -8.50%883.68万 |
| 负债总额 | -7.63%3,396.39万 | -7.63%3,396.39万 | 144.53%3,523.03万 | 170.07%3,520.61万 | 179.41%3,617.37万 | 125.29%3,677.1万 | 125.29%3,677.1万 | -2.44%1,440.73万 | -5.89%1,303.61万 | -7.06%1,294.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,152.86万 | 0.00%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 0.00%2,857.73万 | 0.00%2,857.73万 | 0.00%2,857.73万 |
| -普通股股本 | 0.00%3,152.86万 | 0.00%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 10.33%3,152.86万 | 0.00%2,857.73万 | 0.00%2,857.73万 | 0.00%2,857.73万 |
| 资本公积 | 4.30%185.75万 | 4.30%185.75万 | 5.25%183.22万 | 6.43%181.51万 | 7.49%179.79万 | 5.05%178.08万 | 5.05%178.08万 | 6.34%174.08万 | 8.01%170.53万 | 9.98%167.26万 |
| 留存收益 | 20.76%-632.39万 | 20.76%-632.39万 | 11.05%-665.32万 | 9.77%-720.22万 | 7.08%-795.34万 | 8.11%-798.06万 | 8.11%-798.06万 | 10.97%-747.95万 | 8.09%-798.17万 | 3.66%-855.92万 |
| 其他股本权益 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 | 0.00%350.24万 |
| 股东权益总额 | 6.01%3,056.46万 | 6.01%3,056.46万 | 14.69%3,020.99万 | 14.88%2,964.39万 | 14.62%2,887.55万 | 14.91%2,883.12万 | 14.91%2,883.12万 | 4.05%2,634.09万 | 3.32%2,580.33万 | 1.93%2,519.3万 |
| 总权益 | 6.01%3,056.46万 | 6.01%3,056.46万 | 14.69%3,020.99万 | 14.88%2,964.39万 | 14.62%2,887.55万 | 14.91%2,883.12万 | 14.91%2,883.12万 | 4.05%2,634.09万 | 3.32%2,580.33万 | 1.93%2,519.3万 |
| 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。