Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -83.50%3.88萬 | --3.88萬 | -89.05%23.51萬 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 |
| -現金和現金等價物 | -83.50%3.88萬 | --3.88萬 | -89.05%23.51萬 | -54.52%214.84萬 | 262.27%472.44萬 | 227.00%130.41萬 | -39.44%39.88萬 | -41.24%65.86萬 | 839.69%112.07萬 | -81.50%11.93萬 |
| 應收款項 | -99.03%9,796 | --9,796 | -54.30%100.96萬 | 4,161.98%220.92萬 | 250.09%5.18萬 | 2.02%1.48萬 | -24.00%1.45萬 | -47.33%1.91萬 | 171.00%3.63萬 | 161.29%1.34萬 |
| -應收賬款 | ---- | ---- | ---- | --186.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -99.03%9,796 | --9,796 | 192.13%100.96萬 | 566.74%34.56萬 | 250.09%5.18萬 | 2.02%1.48萬 | -24.00%1.45萬 | -47.33%1.91萬 | 171.00%3.63萬 | 161.29%1.34萬 |
| 存貨 | ---- | ---- | ---- | --232.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | ---- | ---- | -93.15%3.93萬 | --57.41萬 | ---- | ---- | ---- | ---- | -32.33%1,369 | -66.36%2,023 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.08萬 |
| 流動資產合計 | -96.22%4.86萬 | --4.86萬 | -82.31%128.41萬 | 51.95%725.75萬 | 262.13%477.63萬 | 219.10%131.89萬 | -39.01%41.33萬 | -41.50%67.77萬 | 463.71%115.83萬 | -68.67%20.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | -40.28%1,400.88萬 | 109.37%2,345.67萬 | 62.48%1,120.37萬 | 31.88%689.53萬 | 41.72%522.86萬 | 94.48%368.93萬 | 23.65%189.7萬 | 42.77%153.42萬 |
| -固定資產 | ---- | ---- | -39.10%1,433.61萬 | 110.10%2,353.86萬 | 62.48%1,120.37萬 | 31.88%689.53萬 | 41.72%522.86萬 | 76.15%368.93萬 | 20.95%209.44萬 | 60.57%173.16萬 |
| -累計折舊 | ---- | ---- | -299.51%-32.73萬 | ---8.19萬 | ---- | ---- | ---- | ---- | 0.00%-19.74萬 | -5,177.73%-19.74萬 |
| 投資和預付款 | ---- | ---- | 1,180.95%9,953 | -94.37%777 | -6.75%1.38萬 | -96.00%1.48萬 | 21.11%37.02萬 | -24.17%30.57萬 | 1,340.85%40.31萬 | -85.62%2.8萬 |
| -金融資產投資 | ---- | ---- | 1,180.95%9,953 | -94.37%777 | -6.75%1.38萬 | -96.00%1.48萬 | 21.11%37.02萬 | -24.17%30.57萬 | 1,340.85%40.31萬 | -85.62%2.8萬 |
| -其中:交易性證券 | ---- | ---- | 1,180.95%9,953 | -94.37%777 | -6.75%1.38萬 | -96.00%1.48萬 | 21.11%37.02萬 | -24.17%30.57萬 | 1,340.85%40.31萬 | -85.62%2.8萬 |
| 長期應收款 | ---- | ---- | 28.38%919.02萬 | --715.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5萬 | ---- |
| 非流動資產合計 | --0 | --0 | -24.19%2,320.9萬 | 172.93%3,061.6萬 | 62.34%1,121.75萬 | 23.42%691.01萬 | 40.15%559.87萬 | 67.50%399.49萬 | 52.68%238.51萬 | 23.09%156.22萬 |
| 總資產 | -99.80%4.86萬 | --4.86萬 | -35.33%2,449.31萬 | 136.80%3,787.35萬 | 94.36%1,599.37萬 | 36.87%822.9萬 | 28.67%601.21萬 | 31.87%467.26萬 | 100.46%354.34萬 | -8.17%176.77萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 2,014.76%349.7萬 | --16.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --331.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | 8.08%17.87萬 | --16.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -86.17%34.01萬 | --34.01萬 | -17.39%245.82萬 | 232.85%297.57萬 | 153.45%89.4萬 | 85.32%35.27萬 | -67.48%19.03萬 | 59.45%58.52萬 | -15.72%36.7萬 | 89.86%43.55萬 |
| -應付帳款 | -86.16%33.36萬 | --33.36萬 | -10.33%241.04萬 | 218.99%268.81萬 | 163.60%84.27萬 | 77.26%31.97萬 | -68.66%18.04萬 | 56.80%57.55萬 | -14.27%36.7萬 | 98.19%42.81萬 |
| -其他應付款 | -86.44%6,486 | --6,486 | -83.37%4.78萬 | 460.49%28.76萬 | 55.28%5.13萬 | 230.89%3.3萬 | 2.54%9,987 | --9,740 | ---- | -44.86%7,362 |
| 現行撥備 | ---- | ---- | --459.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -96.78%34.01萬 | --34.01萬 | 235.83%1,054.86萬 | 251.34%314.11萬 | 153.45%89.4萬 | 85.32%35.27萬 | -67.48%19.03萬 | 59.45%58.52萬 | -15.72%36.7萬 | 89.86%43.55萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | --8.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | --8.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | -3.01%1,378.02萬 | --1,420.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | -3.57%1,378.02萬 | --1,429.06萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -98.60%34.01萬 | --34.01萬 | 39.57%2,432.88萬 | 1,849.80%1,743.17萬 | 153.45%89.4萬 | 85.32%35.27萬 | -67.48%19.03萬 | 59.45%58.52萬 | -15.72%36.7萬 | 89.86%43.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.94%1.44億 | --1.44億 | 1.96%1.43億 | 8.28%1.4億 | 6.83%1.29億 | 4.13%1.21億 | 2.23%1.16億 | 2.63%1.14億 | 2.19%1.11億 | 0.68%1.09億 |
| -普通股股本 | 0.94%1.44億 | --1.44億 | 1.96%1.43億 | 8.28%1.4億 | 6.83%1.29億 | 4.13%1.21億 | 2.23%1.16億 | 2.63%1.14億 | 2.19%1.11億 | 0.68%1.09億 |
| 留存收益 | -2.43%-1.47億 | ---1.47億 | -21.25%-1.44億 | -3.39%-1.18億 | -1.49%-1.15億 | -1.56%-1.13億 | -1.32%-1.11億 | -1.86%-1.1億 | -0.84%-1.08億 | -3.43%-1.07億 |
| 不影響留存收益的損益 | 211.54%245.69萬 | --245.69萬 | 158.35%78.86萬 | -1,079.47%-135.15萬 | 127.99%13.8萬 | -191.04%-49.3萬 | 630.90%54.15萬 | -4.17%-10.2萬 | 78.97%-9.79萬 | 85.07%-46.56萬 |
| 股東權益總額 | -263.53%-29.15萬 | ---29.15萬 | -99.13%17.82萬 | 35.41%2,044.06萬 | 91.82%1,509.56萬 | 35.18%786.97萬 | 42.43%582.17萬 | 28.68%408.74萬 | 138.44%317.64萬 | -10.63%133.22萬 |
| 非控制性權益 | ---- | ---- | -1,233.85%-1.4萬 | -69.85%1,235 | -37.99%4,096 | --6,605 | ---- | ---- | ---- | ---- |
| 總權益 | -277.48%-29.15萬 | ---29.15萬 | -99.20%16.42萬 | 35.38%2,044.18萬 | 91.71%1,509.97萬 | 35.29%787.63萬 | 42.43%582.17萬 | 28.68%408.74萬 | 138.44%317.64萬 | -21.44%133.22萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |