Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 5.48%197.44万 | 5.48%197.44万 | -3.94%187.17万 | -3.94%187.17万 | -45.10%194.85万 | -45.10%194.85万 | -37.78%354.94万 | -37.78%354.94万 | 29.79%570.5万 | 29.79%570.5万 |
| -现金和现金等价物 | 5.42%179.99万 | 5.42%179.99万 | -12.37%170.74万 | -12.37%170.74万 | -45.10%194.85万 | -45.10%194.85万 | -37.78%354.94万 | -37.78%354.94万 | 29.79%570.5万 | 29.79%570.5万 |
| -短期投资 | 6.12%17.44万 | 6.12%17.44万 | --16.44万 | --16.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 50.57%398.65万 | 50.57%398.65万 | 6.54%264.75万 | 6.54%264.75万 | -27.82%248.5万 | -27.82%248.5万 | 216.40%344.26万 | 216.40%344.26万 | -24.27%108.8万 | -24.27%108.8万 |
| -应收账款 | ---- | ---- | 430.15%16.54万 | 430.15%16.54万 | -99.09%3.12万 | -99.09%3.12万 | 532.41%344.26万 | 532.41%344.26万 | 764.08%54.44万 | 764.08%54.44万 |
| -其他应收款 | 60.61%398.65万 | 60.61%398.65万 | 1.15%248.21万 | 1.15%248.21万 | --245.38万 | --245.38万 | ---- | ---- | -60.43%54.37万 | -60.43%54.37万 |
| 预付费用 | -45.97%8.31万 | -45.97%8.31万 | -9.40%15.38万 | -9.40%15.38万 | --16.98万 | --16.98万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 0.00%1,172 | 0.00%1,172 | -56.40%1,172 | -56.40%1,172 | -98.04%2,688 | -98.04%2,688 | 4.02%13.7万 | 4.02%13.7万 | -7.81%13.17万 | -7.81%13.17万 |
| 流动资产合计 | 29.33%604.51万 | 29.33%604.51万 | 1.48%467.42万 | 1.48%467.42万 | -35.39%460.59万 | -35.39%460.59万 | 2.95%712.91万 | 2.95%712.91万 | 15.89%692.47万 | 15.89%692.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.63%95.04万 | -10.63%95.04万 | 287.68%106.35万 | 287.68%106.35万 | -42.33%27.43万 | -42.33%27.43万 | -73.20%47.57万 | -73.20%47.57万 | -38.35%177.49万 | -38.35%177.49万 |
| -固定资产 | 10.34%133.47万 | 10.34%133.47万 | 23.92%120.96万 | 23.92%120.96万 | 25.59%97.62万 | 25.59%97.62万 | -59.93%77.73万 | -59.93%77.73万 | -52.12%193.96万 | -52.12%193.96万 |
| -累计折旧 | -163.02%-38.42万 | -163.02%-38.42万 | 79.19%-14.61万 | 79.19%-14.61万 | -132.70%-70.18万 | -132.70%-70.18万 | -83.15%-30.16万 | -83.15%-30.16万 | 85.95%-16.47万 | 85.95%-16.47万 |
| 投资和预付款 | -46.60%95.15万 | -46.60%95.15万 | -16.12%178.19万 | -16.12%178.19万 | -15.02%212.45万 | -15.02%212.45万 | --250万 | --250万 | ---- | ---- |
| -其他投资 | -46.60%95.15万 | -46.60%95.15万 | -16.12%178.19万 | -16.12%178.19万 | -15.02%212.45万 | -15.02%212.45万 | --250万 | --250万 | ---- | ---- |
| 长期应收款 | ---- | ---- | 111.27%76.15万 | 111.27%76.15万 | 462.55%36.05万 | 462.55%36.05万 | --6.41万 | --6.41万 | ---- | ---- |
| 商誉及其他无形资产 | -59.53%44.96万 | -59.53%44.96万 | -52.97%111.08万 | -52.97%111.08万 | 29.58%236.21万 | 29.58%236.21万 | -67.80%182.29万 | -67.80%182.29万 | -32.28%566.13万 | -32.28%566.13万 |
| -其他无形资产 | -59.53%44.96万 | -59.53%44.96万 | -52.97%111.08万 | -52.97%111.08万 | 29.58%236.21万 | 29.58%236.21万 | -67.80%182.29万 | -67.80%182.29万 | -12.74%566.13万 | -12.74%566.13万 |
| 非流动资产合计 | -50.16%235.15万 | -50.16%235.15万 | -7.88%471.78万 | -7.88%471.78万 | 5.32%512.14万 | 5.32%512.14万 | -34.61%486.27万 | -34.61%486.27万 | -33.83%743.62万 | -33.83%743.62万 |
| 总资产 | -10.60%839.66万 | -10.60%839.66万 | -3.45%939.2万 | -3.45%939.2万 | -18.88%972.73万 | -18.88%972.73万 | -16.50%1,199.17万 | -16.50%1,199.17万 | -16.57%1,436.1万 | -16.57%1,436.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 13.95%17.1万 | 13.95%17.1万 | -34.01%15万 | -34.01%15万 | 10.91%22.74万 | 10.91%22.74万 | -34.92%20.5万 | -34.92%20.5万 | 142.42%31.5万 | 142.42%31.5万 |
| -短期资本租赁负债 | 13.95%17.1万 | 13.95%17.1万 | -34.01%15万 | -34.01%15万 | 10.91%22.74万 | 10.91%22.74万 | -34.92%20.5万 | -34.92%20.5万 | 142.42%31.5万 | 142.42%31.5万 |
| 应付款项 | -11.17%67.58万 | -11.17%67.58万 | 56.68%76.08万 | 56.68%76.08万 | 9.11%48.55万 | 9.11%48.55万 | -26.91%44.5万 | -26.91%44.5万 | 71.43%60.88万 | 71.43%60.88万 |
| -应付账款 | -57.59%20.84万 | -57.59%20.84万 | 28.47%49.15万 | 28.47%49.15万 | 7.62%38.26万 | 7.62%38.26万 | -10.04%35.55万 | -10.04%35.55万 | 32.89%39.51万 | 32.89%39.51万 |
| -其他应付款 | 73.56%46.73万 | 73.56%46.73万 | 161.49%26.93万 | 161.49%26.93万 | 15.04%10.3万 | 15.04%10.3万 | -58.11%8.95万 | -58.11%8.95万 | 269.70%21.37万 | 269.70%21.37万 |
| 现行拨备 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | --3.4万 | --3.4万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 10.67%16.9万 | 10.67%16.9万 | 22.31%15.27万 | 22.31%15.27万 | 113.10%12.48万 | 113.10%12.48万 | -25.69%5.86万 | -25.69%5.86万 | -13.02%7.88万 | -13.02%7.88万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 | ---- | ---- |
| 流动负债总额 | -4.36%104.97万 | -4.36%104.97万 | 25.90%109.75万 | 25.90%109.75万 | -27.87%87.17万 | -27.87%87.17万 | 20.54%120.86万 | 20.54%120.86万 | 74.16%100.26万 | 74.16%100.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.07%55.62万 | -21.07%55.62万 | --70.47万 | --70.47万 | ---- | ---- | -81.50%23.22万 | -81.50%23.22万 | -49.58%125.52万 | -49.58%125.52万 |
| -长期租赁负债 | -21.07%55.62万 | -21.07%55.62万 | --70.47万 | --70.47万 | ---- | ---- | -81.50%23.22万 | -81.50%23.22万 | -49.58%125.52万 | -49.58%125.52万 |
| 长期拨备 | 0.00%7万 | 0.00%7万 | --7万 | --7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 74.02%4.09万 | 74.02%4.09万 | 9.51%2.35万 | 9.51%2.35万 | -71.48%2.15万 | -71.48%2.15万 | 142.14%7.52万 | 142.14%7.52万 | 108.45%3.11万 | 108.45%3.11万 |
| 非流动负债总额 | -16.42%66.71万 | -16.42%66.71万 | 3,620.21%79.82万 | 3,620.21%79.82万 | -93.02%2.15万 | -93.02%2.15万 | -76.10%30.74万 | -76.10%30.74万 | -48.64%128.63万 | -48.64%128.63万 |
| 负债总额 | -9.44%171.68万 | -9.44%171.68万 | 112.24%189.57万 | 112.24%189.57万 | -41.08%89.32万 | -41.08%89.32万 | -33.77%151.6万 | -33.77%151.6万 | -25.69%228.89万 | -25.69%228.89万 |
| 所有者权益 | ||||||||||
| 股本 | 7.33%3,685.17万 | 7.33%3,685.17万 | 4.04%3,433.49万 | 4.04%3,433.49万 | 1.06%3,300.22万 | 1.06%3,300.22万 | 0.52%3,265.69万 | 0.52%3,265.69万 | 11.26%3,248.64万 | 11.26%3,248.64万 |
| -普通股股本 | 7.33%3,685.17万 | 7.33%3,685.17万 | 4.04%3,433.49万 | 4.04%3,433.49万 | 1.06%3,300.22万 | 1.06%3,300.22万 | 0.52%3,265.69万 | 0.52%3,265.69万 | 11.26%3,248.64万 | 11.26%3,248.64万 |
| 留存收益 | -12.44%-3,018.04万 | -12.44%-3,018.04万 | -10.30%-2,684.13万 | -10.30%-2,684.13万 | -8.14%-2,433.58万 | -8.14%-2,433.58万 | -6.38%-2,250.45万 | -6.38%-2,250.45万 | -39.35%-2,115.5万 | -39.35%-2,115.5万 |
| 不影响留存收益的损益 | 223.91%8,548 | 223.91%8,548 | -98.43%2,639 | -98.43%2,639 | -48.14%16.77万 | -48.14%16.77万 | 64.24%32.34万 | 64.24%32.34万 | 68.34%19.69万 | 68.34%19.69万 |
| 股东权益总额 | -10.89%667.98万 | -10.89%667.98万 | -15.14%749.63万 | -15.14%749.63万 | -15.67%883.41万 | -15.67%883.41万 | -9.13%1,047.57万 | -9.13%1,047.57万 | -18.43%1,152.83万 | -18.43%1,152.83万 |
| 总权益 | -10.89%667.98万 | -10.89%667.98万 | -15.14%749.63万 | -15.14%749.63万 | -15.67%883.41万 | -15.67%883.41万 | -9.13%1,047.57万 | -9.13%1,047.57万 | -18.43%1,152.83万 | -18.43%1,152.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |