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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 17.85%6,031.76萬 | 17.85%6,031.76萬 | -11.26%5,118.1萬 | -11.26%5,118.1萬 | -3.16%5,767.83萬 | -3.16%5,767.83萬 | 88.79%5,955.89萬 | 88.79%5,955.89萬 | -14.42%3,154.75萬 | -14.42%3,154.75萬 |
| -現金和現金等價物 | 28.96%3,752.23萬 | 28.96%3,752.23萬 | -27.97%2,909.51萬 | -27.97%2,909.51萬 | -19.16%4,039.39萬 | -19.16%4,039.39萬 | 66.75%4,996.56萬 | 66.75%4,996.56萬 | -18.72%2,996.44萬 | -18.72%2,996.44萬 |
| -短期投資 | 3.21%2,279.53萬 | 3.21%2,279.53萬 | 27.78%2,208.59萬 | 27.78%2,208.59萬 | 80.17%1,728.45萬 | 80.17%1,728.45萬 | 505.98%959.32萬 | 505.98%959.32萬 | --158.31萬 | --158.31萬 |
| 應收款項 | 4,045.80%935.73萬 | 4,045.80%935.73萬 | -98.04%22.57萬 | -98.04%22.57萬 | 2,240.98%1,152.67萬 | 2,240.98%1,152.67萬 | -77.84%49.24萬 | -77.84%49.24萬 | -94.47%222.18萬 | -94.47%222.18萬 |
| -應收賬款 | 79,697.45%913.28萬 | 79,697.45%913.28萬 | -99.90%1.14萬 | -99.90%1.14萬 | 7,177.21%1,152.67萬 | 7,177.21%1,152.67萬 | -91.91%15.84萬 | -91.91%15.84萬 | -94.91%195.72萬 | -94.91%195.72萬 |
| -其他應收款 | 4.77%22.45萬 | 4.77%22.45萬 | --21.43萬 | --21.43萬 | ---- | ---- | 26.25%33.4萬 | 26.25%33.4萬 | -84.44%26.45萬 | -84.44%26.45萬 |
| 非流動資產 | ||||||||||
| -其中:交易性證券 | 10.04%8.83億 | 10.04%8.83億 | 7.07%8.02億 | 7.07%8.02億 | 11.98%7.49億 | 11.98%7.49億 | 8.06%6.69億 | 8.06%6.69億 | 45.59%6.19億 | 45.59%6.19億 |
| 總資產 | 9.99%9.57億 | 9.99%9.57億 | 4.86%8.7億 | 4.86%8.7億 | 8.24%8.3億 | 8.24%8.3億 | 17.27%7.66億 | 17.27%7.66億 | 29.58%6.54億 | 29.58%6.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 795.47%2,172.95萬 | 795.47%2,172.95萬 | -78.53%242.66萬 | -78.53%242.66萬 | 914.22%1,130.14萬 | 914.22%1,130.14萬 | -84.63%111.43萬 | -84.63%111.43萬 | -60.55%725.2萬 | -60.55%725.2萬 |
| -應付帳款 | 838.24%2,172.95萬 | 838.24%2,172.95萬 | -79.02%231.6萬 | -79.02%231.6萬 | 1,221.84%1,103.85萬 | 1,221.84%1,103.85萬 | -88.28%83.51萬 | -88.28%83.51萬 | -60.85%712.26萬 | -60.85%712.26萬 |
| -其他應付款 | ---- | ---- | -57.92%11.06萬 | -57.92%11.06萬 | -5.84%26.29萬 | -5.84%26.29萬 | 115.74%27.92萬 | 115.74%27.92萬 | -30.72%12.94萬 | -30.72%12.94萬 |
| 遞延負債 | 26.74%2,103.16萬 | 26.74%2,103.16萬 | 339.90%1,659.43萬 | 339.90%1,659.43萬 | --377.23萬 | --377.23萬 | ---- | ---- | 96.67%1,424.11萬 | 96.67%1,424.11萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,689.91萬 | --1,689.91萬 |
| 負債總額 | 41.43%5,704.68萬 | 41.43%5,704.68萬 | 167.59%4,033.65萬 | 167.59%4,033.65萬 | 1,252.76%1,507.37萬 | 1,252.76%1,507.37萬 | -97.10%111.43萬 | -97.10%111.43萬 | 49.84%3,839.21萬 | 49.84%3,839.21萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%8.44億 | 0.52%8.44億 | 0.48%8.39億 | 0.48%8.39億 | 0.48%8.35億 | 0.48%8.35億 | 57.54%8.31億 | 57.54%8.31億 | 13.02%5.28億 | 13.02%5.28億 |
| -普通股股本 | 0.52%8.44億 | 0.52%8.44億 | 0.48%8.39億 | 0.48%8.39億 | 0.48%8.35億 | 0.48%8.35億 | 57.54%8.31億 | 57.54%8.31億 | 13.02%5.28億 | 13.02%5.28億 |
| 留存收益 | -1.01%-2.17億 | -1.01%-2.17億 | -17.54%-2.15億 | -17.54%-2.15億 | 0.00%-1.83億 | 0.00%-1.83億 | -369.53%-1.83億 | -369.53%-1.83億 | 0.00%-3,898.21萬 | 0.00%-3,898.21萬 |
| 不影響留存收益的損益 | 33.11%2.74億 | 33.11%2.74億 | 26.56%2.06億 | 26.56%2.06億 | 38.55%1.62億 | 38.55%1.62億 | -7.38%1.17億 | -7.38%1.17億 | 148.48%1.27億 | 148.48%1.27億 |
| 股東權益總額 | 8.47%9億 | 8.47%9億 | 1.85%8.3億 | 1.85%8.3億 | 6.43%8.15億 | 6.43%8.15億 | 24.41%7.65億 | 24.41%7.65億 | 28.49%6.15億 | 28.49%6.15億 |
| 總權益 | 8.47%9億 | 8.47%9億 | 1.85%8.3億 | 1.85%8.3億 | 6.43%8.15億 | 6.43%8.15億 | 24.41%7.65億 | 24.41%7.65億 | 28.49%6.15億 | 28.49%6.15億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |