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)2026/03/30 | (Q4)2026/03/30 | (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.38%1,284.43万 | 13.38%1,284.43万 | -37.80%1,132.81万 | -37.80%1,132.81万 | -35.36%1,821.21万 | -35.36%1,821.21万 | -44.43%2,817.57万 | -44.43%2,817.57万 | -1.90%5,070.36万 | -1.90%5,070.36万 |
| -现金和现金等价物 | -91.73%14.3万 | -91.73%14.3万 | -59.00%172.94万 | -59.00%172.94万 | -80.08%421.82万 | -80.08%421.82万 | -19.64%2,117.44万 | -19.64%2,117.44万 | -1.76%2,634.8万 | -1.76%2,634.8万 |
| -短期投资 | 32.32%1,270.12万 | 32.32%1,270.12万 | -31.41%959.87万 | -31.41%959.87万 | 99.88%1,399.39万 | 99.88%1,399.39万 | -71.25%700.13万 | -71.25%700.13万 | -2.06%2,435.56万 | -2.06%2,435.56万 |
| 应收款项 | -29.44%3.13万 | -29.44%3.13万 | -91.50%4.44万 | -91.50%4.44万 | -89.72%52.18万 | -89.72%52.18万 | 58.51%507.48万 | 58.51%507.48万 | 104.67%320.16万 | 104.67%320.16万 |
| -应收账款 | -88.40%3.13万 | -88.40%3.13万 | -82.71%26.99万 | -82.71%26.99万 | -56.46%156.1万 | -56.46%156.1万 | 274.12%358.55万 | 274.12%358.55万 | 147.32%95.84万 | 147.32%95.84万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -99.30%1.25万 | -99.30%1.25万 | -30.40%178.19万 | -30.40%178.19万 | 91.37%256.01万 | 91.37%256.01万 |
| -应收账款调整额 | ---- | ---- | 78.55%-22.56万 | 78.55%-22.56万 | -259.45%-105.16万 | -259.45%-105.16万 | 7.69%-29.26万 | 7.69%-29.26万 | -96.78%-31.69万 | -96.78%-31.69万 |
| 预付费用 | ---- | ---- | -44.23%5,763 | -44.23%5,763 | -99.35%1.03万 | -99.35%1.03万 | 132.17%157.91万 | 132.17%157.91万 | 15.47%68.01万 | 15.47%68.01万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 52.74%53.59万 | 52.74%53.59万 | --35.08万 | --35.08万 |
| 流动资产合计 | 13.16%1,287.56万 | 13.16%1,287.56万 | -39.30%1,137.82万 | -39.30%1,137.82万 | -47.00%1,874.43万 | -47.00%1,874.43万 | -35.62%3,536.55万 | -35.62%3,536.55万 | 2.03%5,493.62万 | 2.03%5,493.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -80.94%7.54万 | -80.94%7.54万 | -91.67%39.54万 | -91.67%39.54万 | -31.25%474.89万 | -31.25%474.89万 | 376.13%690.73万 | 376.13%690.73万 |
| -固定资产 | ---- | ---- | 125.34%89.09万 | 125.34%89.09万 | -95.02%39.54万 | -95.02%39.54万 | -11.68%793.89万 | -11.68%793.89万 | 142.15%898.84万 | 142.15%898.84万 |
| -累计折旧 | ---- | ---- | ---81.55万 | ---81.55万 | ---- | ---- | -53.29%-319万 | -53.29%-319万 | 7.96%-208.11万 | 7.96%-208.11万 |
| 投资和预付款 | 48.47%67.09万 | 48.47%67.09万 | -64.07%45.19万 | -64.07%45.19万 | -20.58%125.75万 | -20.58%125.75万 | 3.49%158.34万 | 3.49%158.34万 | 19.99%153万 | 19.99%153万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 |
| -其他投资 | 48.47%67.09万 | 48.47%67.09万 | -64.07%45.19万 | -64.07%45.19万 | -20.27%125.75万 | -20.27%125.75万 | 20.51%157.71万 | 20.51%157.71万 | 24.26%130.87万 | 24.26%130.87万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 18.15%168.4万 | 18.15%168.4万 | 80.33%142.54万 | 80.33%142.54万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 18.15%168.4万 | 18.15%168.4万 | 80.33%142.54万 | 80.33%142.54万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.57%89.37万 | 201.57%89.37万 |
| 非流动资产合计 | 27.24%67.09万 | 27.24%67.09万 | -68.10%52.72万 | -68.10%52.72万 | -79.38%165.28万 | -79.38%165.28万 | -25.47%801.63万 | -25.47%801.63万 | 158.29%1,075.64万 | 158.29%1,075.64万 |
| 总资产 | 13.78%1,354.64万 | 13.78%1,354.64万 | -41.63%1,190.55万 | -41.63%1,190.55万 | -52.98%2,039.71万 | -52.98%2,039.71万 | -33.96%4,338.18万 | -33.96%4,338.18万 | 13.25%6,569.26万 | 13.25%6,569.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -23.05%9.78万 | -23.05%9.78万 | -91.23%12.71万 | -91.23%12.71万 | 38.06%144.96万 | 38.06%144.96万 | 31.56%105万 | 31.56%105万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 102.99%68.5万 | 102.99%68.5万 | --33.75万 | --33.75万 |
| -短期资本租赁负债 | ---- | ---- | -23.05%9.78万 | -23.05%9.78万 | -83.37%12.71万 | -83.37%12.71万 | 7.31%76.46万 | 7.31%76.46万 | -10.72%71.25万 | -10.72%71.25万 |
| 应付款项 | 23.40%18.32万 | 23.40%18.32万 | -90.41%14.85万 | -90.41%14.85万 | -59.38%154.86万 | -59.38%154.86万 | 34.43%381.19万 | 34.43%381.19万 | -26.40%283.57万 | -26.40%283.57万 |
| -应付账款 | 2,279.56%18.32万 | 2,279.56%18.32万 | -96.09%7,700 | -96.09%7,700 | -91.43%19.71万 | -91.43%19.71万 | 86.07%230.04万 | 86.07%230.04万 | 68.72%123.63万 | 68.72%123.63万 |
| -其他应付款 | ---- | ---- | -89.58%14.08万 | -89.58%14.08万 | -10.59%135.14万 | -10.59%135.14万 | -5.49%151.16万 | -5.49%151.16万 | -48.74%159.94万 | -48.74%159.94万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --738.35万 | --738.35万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -32.98%891.53万 | -32.98%891.53万 | 33.20%1,330.17万 | 33.20%1,330.17万 |
| 其他流动负债 | --184.24万 | --184.24万 | ---- | ---- | ---- | ---- | ---- | ---- | 37.77%738.35万 | 37.77%738.35万 |
| 流动负债总额 | 722.39%202.56万 | 722.39%202.56万 | -85.30%24.63万 | -85.30%24.63万 | -88.18%167.57万 | -88.18%167.57万 | -55.63%1,417.69万 | -55.63%1,417.69万 | 59.80%3,195.43万 | 59.80%3,195.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -97.29%9.78万 | -97.29%9.78万 | -19.60%360.33万 | -19.60%360.33万 | 5,987.07%448.16万 | 5,987.07%448.16万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.00%11.42万 | -71.00%11.42万 | --39.37万 | --39.37万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -97.20%9.78万 | -97.20%9.78万 | -14.65%348.91万 | -14.65%348.91万 | 5,452.32%408.79万 | 5,452.32%408.79万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --16.95万 | --16.95万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 256.85%135.31万 | 256.85%135.31万 | 59.46%37.92万 | 59.46%37.92万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -98.09%9.78万 | -98.09%9.78万 | 5.45%512.58万 | 5.45%512.58万 | 1,460.87%486.08万 | 1,460.87%486.08万 |
| 负债总额 | 722.39%202.56万 | 722.39%202.56万 | -86.11%24.63万 | -86.11%24.63万 | -90.81%177.35万 | -90.81%177.35万 | -47.57%1,930.27万 | -47.57%1,930.27万 | 81.28%3,681.51万 | 81.28%3,681.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,010.65万 | 0.00%3,010.65万 | 0.00%3,010.65万 | 0.00%3,010.65万 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 |
| -普通股股本 | 0.00%3,010.65万 | 0.00%3,010.65万 | 0.00%3,010.65万 | 0.00%3,010.65万 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 |
| 留存收益 | -2.02%-1,805.59万 | -2.02%-1,805.59万 | -12.47%-1,769.85万 | -12.47%-1,769.85万 | -1,901.38%-1,573.69万 | -1,901.38%-1,573.69万 | -106.90%-78.63万 | -106.90%-78.63万 | -26.75%1,139.91万 | -26.75%1,139.91万 |
| 不影响留存收益的损益 | 29.25%-52.98万 | 29.25%-52.98万 | 47.11%-74.88万 | 47.11%-74.88万 | 90.47%-141.58万 | 90.47%-141.58万 | -19.38%-1,485.86万 | -19.38%-1,485.86万 | 11.87%-1,244.63万 | 11.87%-1,244.63万 |
| 股东权益总额 | -1.19%1,152.08万 | -1.19%1,152.08万 | -9.99%1,165.92万 | -9.99%1,165.92万 | -27.54%1,295.38万 | -27.54%1,295.38万 | -44.95%1,787.66万 | -44.95%1,787.66万 | -8.30%3,247.43万 | -8.30%3,247.43万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -60.40%141.18万 | -60.40%141.18万 | 56.01%356.54万 | 56.01%356.54万 |
| 总权益 | -1.19%1,152.08万 | -1.19%1,152.08万 | -9.99%1,165.92万 | -9.99%1,165.92万 | -32.84%1,295.38万 | -32.84%1,295.38万 | -46.48%1,928.84万 | -46.48%1,928.84万 | -4.40%3,603.97万 | -4.40%3,603.97万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |