Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 275.23%873.9万 | 275.23%873.9万 | -83.72%232.9万 | -83.72%232.9万 | -54.11%1,430.5万 | -54.11%1,430.5万 | 24.94%3,117.2万 | 24.94%3,117.2万 | -8.03%2,494.9万 | -8.03%2,494.9万 |
| -现金和现金等价物 | 331.73%850.5万 | 331.73%850.5万 | -85.94%197万 | -85.94%197万 | -54.99%1,401万 | -54.99%1,401万 | 24.98%3,112.7万 | 24.98%3,112.7万 | -8.04%2,490.6万 | -8.04%2,490.6万 |
| -短期投资 | -34.82%23.4万 | -34.82%23.4万 | 21.69%35.9万 | 21.69%35.9万 | 555.56%29.5万 | 555.56%29.5万 | 4.65%4.5万 | 4.65%4.5万 | 0.00%4.3万 | 0.00%4.3万 |
| 应收款项 | 5.91%656万 | 5.91%656万 | -26.20%619.4万 | -26.20%619.4万 | 14.42%839.3万 | 14.42%839.3万 | -37.07%733.5万 | -37.07%733.5万 | 22.43%1,165.5万 | 22.43%1,165.5万 |
| -应收账款 | 3.44%643.4万 | 3.44%643.4万 | -24.31%622万 | -24.31%622万 | 21.75%821.8万 | 21.75%821.8万 | -33.57%675万 | -33.57%675万 | 9.36%1,016.1万 | 9.36%1,016.1万 |
| -其他应收款 | 1,610.00%17.1万 | 1,610.00%17.1万 | -96.59%1万 | -96.59%1万 | -60.03%29.3万 | -60.03%29.3万 | -56.47%73.3万 | -56.47%73.3万 | 444.98%168.4万 | 444.98%168.4万 |
| -应收账款调整额 | -25.00%-4.5万 | -25.00%-4.5万 | 69.49%-3.6万 | 69.49%-3.6万 | 20.27%-11.8万 | 20.27%-11.8万 | 22.11%-14.8万 | 22.11%-14.8万 | -137.50%-19万 | -137.50%-19万 |
| 存货 | 9.92%38.8万 | 9.92%38.8万 | -13.90%35.3万 | -13.90%35.3万 | 48.01%41万 | 48.01%41万 | -1.77%27.7万 | -1.77%27.7万 | --28.2万 | --28.2万 |
| 预付费用 | -8.90%313.3万 | -8.90%313.3万 | 4.69%343.9万 | 4.69%343.9万 | 19.54%328.5万 | 19.54%328.5万 | 29.62%274.8万 | 29.62%274.8万 | 36.95%212万 | 36.95%212万 |
| 递延资产 | -26.80%18.3万 | -26.80%18.3万 | -58.47%25万 | -58.47%25万 | -63.47%60.2万 | -63.47%60.2万 | --164.8万 | --164.8万 | ---- | ---- |
| 其他流动资产 | -30.01%457.9万 | -30.01%457.9万 | -74.78%654.2万 | -74.78%654.2万 | 979.93%2,594万 | 979.93%2,594万 | 207.16%240.2万 | 207.16%240.2万 | 28.62%78.2万 | 28.62%78.2万 |
| 流动资产合计 | 23.42%2,358.2万 | 23.42%2,358.2万 | -63.90%1,910.7万 | -63.90%1,910.7万 | 16.13%5,293.5万 | 16.13%5,293.5万 | 14.56%4,558.2万 | 14.56%4,558.2万 | 2.54%3,978.8万 | 2.54%3,978.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.14%184.7万 | -41.14%184.7万 | 13.04%313.8万 | 13.04%313.8万 | 27.69%277.6万 | 27.69%277.6万 | -3.98%217.4万 | -3.98%217.4万 | -35.17%226.4万 | -35.17%226.4万 |
| -固定资产 | -18.88%371.6万 | -18.88%371.6万 | 25.23%458.1万 | 25.23%458.1万 | -48.85%365.8万 | -48.85%365.8万 | -13.28%715.1万 | -13.28%715.1万 | -4.38%824.6万 | -4.38%824.6万 |
| -累计折旧 | -29.52%-186.9万 | -29.52%-186.9万 | -63.61%-144.3万 | -63.61%-144.3万 | 82.28%-88.2万 | 82.28%-88.2万 | 16.80%-497.7万 | 16.80%-497.7万 | -16.56%-598.2万 | -16.56%-598.2万 |
| 商誉及其他无形资产 | -2.20%1.52亿 | -2.20%1.52亿 | -24.72%1.55亿 | -24.72%1.55亿 | 2.42%2.06亿 | 2.42%2.06亿 | -3.23%2.01亿 | -3.23%2.01亿 | 895.22%2.08亿 | 895.22%2.08亿 |
| -商誉 | 0.00%1.33亿 | 0.00%1.33亿 | -25.15%1.33亿 | -25.15%1.33亿 | 3.36%1.77亿 | 3.36%1.77亿 | -0.41%1.71亿 | -0.41%1.71亿 | 3,885.98%1.72亿 | 3,885.98%1.72亿 |
| -其他无形资产 | -15.20%1,899.7万 | -15.20%1,899.7万 | -22.11%2,240.2万 | -22.11%2,240.2万 | -3.01%2,876.1万 | -3.01%2,876.1万 | -16.84%2,965.4万 | -16.84%2,965.4万 | 115.46%3,565.8万 | 115.46%3,565.8万 |
| 非流动递延资产 | 5.60%2,178.4万 | 5.60%2,178.4万 | --2,062.9万 | --2,062.9万 | ---- | ---- | 53.07%811.9万 | 53.07%811.9万 | 11.48%530.4万 | 11.48%530.4万 |
| 其他非流动资产 | -65.98%29.9万 | -65.98%29.9万 | -27.42%87.9万 | -27.42%87.9万 | 32.35%121.1万 | 32.35%121.1万 | 2.81%91.5万 | 2.81%91.5万 | -28.28%89万 | -28.28%89万 |
| 非流动资产合计 | -2.29%1.75亿 | -2.29%1.75亿 | -14.40%1.8亿 | -14.40%1.8亿 | -1.11%2.1亿 | -1.11%2.1亿 | -1.83%2.12亿 | -1.83%2.12亿 | 611.92%2.16亿 | 611.92%2.16亿 |
| 总资产 | 0.18%1.99亿 | 0.18%1.99亿 | -24.38%1.99亿 | -24.38%1.99亿 | 1.94%2.63亿 | 1.94%2.63亿 | 0.72%2.58亿 | 0.72%2.58亿 | 270.02%2.56亿 | 270.02%2.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -67.43%61.5万 | -67.43%61.5万 | 175.22%188.8万 | 175.22%188.8万 | -38.80%68.6万 | -38.80%68.6万 | -31.10%112.1万 | -31.10%112.1万 | 0.74%162.7万 | 0.74%162.7万 |
| -短期借款 | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -30.74%61.5万 | -30.74%61.5万 | 29.45%88.8万 | 29.45%88.8万 | -38.80%68.6万 | -38.80%68.6万 | -31.10%112.1万 | -31.10%112.1万 | 0.74%162.7万 | 0.74%162.7万 |
| 应付款项 | 23.77%869.6万 | 23.77%869.6万 | -5.97%702.6万 | -5.97%702.6万 | -33.21%747.2万 | -33.21%747.2万 | -5.78%1,118.8万 | -5.78%1,118.8万 | 45.14%1,187.4万 | 45.14%1,187.4万 |
| -应付账款 | -4.52%247.1万 | -4.52%247.1万 | -8.26%258.8万 | -8.26%258.8万 | 17.89%282.1万 | 17.89%282.1万 | 34.51%239.3万 | 34.51%239.3万 | -38.31%177.9万 | -38.31%177.9万 |
| -其他应付款 | 40.27%622.5万 | 40.27%622.5万 | -4.58%443.8万 | -4.58%443.8万 | -47.12%465.1万 | -47.12%465.1万 | -12.88%879.5万 | -12.88%879.5万 | 90.58%1,009.5万 | 90.58%1,009.5万 |
| 现行拨备 | ---- | ---- | -95.60%8,000 | -95.60%8,000 | -42.04%18.2万 | -42.04%18.2万 | -60.35%31.4万 | -60.35%31.4万 | 865.85%79.2万 | 865.85%79.2万 |
| 养老金及其他退休福利计划 | 9.89%434.3万 | 9.89%434.3万 | 6.55%395.2万 | 6.55%395.2万 | 12.02%370.9万 | 12.02%370.9万 | -6.23%331.1万 | -6.23%331.1万 | 108.20%353.1万 | 108.20%353.1万 |
| 递延负债 | 0.02%4,234.9万 | 0.02%4,234.9万 | -7.37%4,234.1万 | -7.37%4,234.1万 | 4.87%4,570.8万 | 4.87%4,570.8万 | 15.70%4,358.4万 | 15.70%4,358.4万 | 56.71%3,766.9万 | 56.71%3,766.9万 |
| 流动负债总额 | 1.43%5,600.3万 | 1.43%5,600.3万 | -4.40%5,521.5万 | -4.40%5,521.5万 | -2.96%5,775.7万 | -2.96%5,775.7万 | 7.25%5,951.8万 | 7.25%5,951.8万 | 55.83%5,549.3万 | 55.83%5,549.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -77.55%26.9万 | -77.55%26.9万 | 40.12%119.8万 | 40.12%119.8万 | -17.71%85.5万 | -17.71%85.5万 | -30.59%103.9万 | -30.59%103.9万 | -53.64%149.7万 | -53.64%149.7万 |
| -长期租赁负债 | -77.55%26.9万 | -77.55%26.9万 | 40.12%119.8万 | 40.12%119.8万 | -17.71%85.5万 | -17.71%85.5万 | -30.59%103.9万 | -30.59%103.9万 | -53.64%149.7万 | -53.64%149.7万 |
| 长期拨备 | 2.29%17.9万 | 2.29%17.9万 | 177.78%17.5万 | 177.78%17.5万 | 23.53%6.3万 | 23.53%6.3万 | -81.52%5.1万 | -81.52%5.1万 | -32.68%27.6万 | -32.68%27.6万 |
| 员工福利 | -3.62%66.6万 | -3.62%66.6万 | 25.64%69.1万 | 25.64%69.1万 | -6.46%55万 | -6.46%55万 | 1.73%58.8万 | 1.73%58.8万 | 89.51%57.8万 | 89.51%57.8万 |
| 递延负债 | -31.94%138.7万 | -31.94%138.7万 | -28.77%203.8万 | -28.77%203.8万 | 7.68%286.1万 | 7.68%286.1万 | -16.18%265.7万 | -16.18%265.7万 | -3.71%317万 | -3.71%317万 |
| 非流动负债总额 | -39.03%250.1万 | -39.03%250.1万 | -5.24%410.2万 | -5.24%410.2万 | -0.14%432.9万 | -0.14%432.9万 | -21.48%433.5万 | -21.48%433.5万 | -23.70%552.1万 | -23.70%552.1万 |
| 负债总额 | -1.37%5,850.4万 | -1.37%5,850.4万 | -4.46%5,931.7万 | -4.46%5,931.7万 | -2.77%6,208.6万 | -2.77%6,208.6万 | 4.65%6,385.3万 | 4.65%6,385.3万 | 42.40%6,101.4万 | 42.40%6,101.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.12亿 | 0.00%2.12亿 | -2.06%2.12亿 | -2.06%2.12亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 527.90%2.17亿 | 527.90%2.17亿 |
| -普通股股本 | 0.00%2.12亿 | 0.00%2.12亿 | -2.06%2.12亿 | -2.06%2.12亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 0.00%2.17亿 | 527.90%2.17亿 | 527.90%2.17亿 |
| 留存收益 | 0.26%-8,122.5万 | 0.26%-8,122.5万 | -234.12%-8,143.5万 | -234.12%-8,143.5万 | 20.72%-2,437.3万 | 20.72%-2,437.3万 | -1.77%-3,074.3万 | -1.77%-3,074.3万 | -86.68%-3,020.7万 | -86.68%-3,020.7万 |
| 不影响留存收益的损益 | 11.04%962.7万 | 11.04%962.7万 | 2.30%867万 | 2.30%867万 | 5.21%847.5万 | 5.21%847.5万 | 5.27%805.5万 | 5.27%805.5万 | 6.93%765.2万 | 6.93%765.2万 |
| 股东权益总额 | 0.84%1.41亿 | 0.84%1.41亿 | -30.55%1.39亿 | -30.55%1.39亿 | 3.50%2.01亿 | 3.50%2.01亿 | -0.07%1.94亿 | -0.07%1.94亿 | 661.84%1.94亿 | 661.84%1.94亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | -147.06%-4.2万 | -147.06%-4.2万 | -270.00%-1.7万 | -270.00%-1.7万 | --1万 | --1万 |
| 总权益 | 0.84%1.41亿 | 0.84%1.41亿 | -30.54%1.39亿 | -30.54%1.39亿 | 3.49%2.01亿 | 3.49%2.01亿 | -0.08%1.94亿 | -0.08%1.94亿 | 661.88%1.94亿 | 661.88%1.94亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |