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 | -5.72%1.11亿 | -5.72%1.11亿 | 182.32%1.18亿 | 182.32%1.18亿 | -7.32%4,181.6万 | -7.32%4,181.6万 | -31.42%4,512.1万 | -31.42%4,512.1万 | 121.61%6,579.3万 | 121.61%6,579.3万 |
| -现金和现金等价物 | 29.80%6,209.9万 | 29.80%6,209.9万 | 99.08%4,784.2万 | 99.08%4,784.2万 | 37.60%2,403.1万 | 37.60%2,403.1万 | -54.55%1,746.5万 | -54.55%1,746.5万 | 31.22%3,842.9万 | 31.22%3,842.9万 |
| -短期投资 | -29.93%4,920.1万 | -29.93%4,920.1万 | 294.79%7,021.3万 | 294.79%7,021.3万 | -35.69%1,778.5万 | -35.69%1,778.5万 | 1.07%2,765.6万 | 1.07%2,765.6万 | 6,690.07%2,736.4万 | 6,690.07%2,736.4万 |
| 应收款项 | -35.09%693.9万 | -35.09%693.9万 | 70.58%1,069万 | 70.58%1,069万 | -3.78%626.7万 | -3.78%626.7万 | 103.59%651.3万 | 103.59%651.3万 | 73.01%319.9万 | 73.01%319.9万 |
| -应收账款 | -50.12%409.9万 | -50.12%409.9万 | 76.79%821.7万 | 76.79%821.7万 | -20.26%464.8万 | -20.26%464.8万 | 117.99%582.9万 | 117.99%582.9万 | 91.82%267.4万 | 91.82%267.4万 |
| -其他应收款 | 14.37%285万 | 14.37%285万 | 53.83%249.2万 | 53.83%249.2万 | 135.81%162万 | 135.81%162万 | 30.61%68.7万 | 30.61%68.7万 | 12.88%52.6万 | 12.88%52.6万 |
| -应收账款调整额 | 47.37%-1万 | 47.37%-1万 | -1,800.00%-1.9万 | -1,800.00%-1.9万 | 66.67%-1,000 | 66.67%-1,000 | -200.00%-3,000 | -200.00%-3,000 | 90.91%-1,000 | 90.91%-1,000 |
| 存货 | -21.90%408.7万 | -21.90%408.7万 | -21.98%523.3万 | -21.98%523.3万 | 19.75%670.7万 | 19.75%670.7万 | 201.94%560.1万 | 201.94%560.1万 | 12.77%185.5万 | 12.77%185.5万 |
| 预付费用 | -1.25%134.8万 | -1.25%134.8万 | -18.70%136.5万 | -18.70%136.5万 | 176.61%167.9万 | 176.61%167.9万 | -33.37%60.7万 | -33.37%60.7万 | 54.41%91.1万 | 54.41%91.1万 |
| 递延资产 | -44.44%2.5万 | -44.44%2.5万 | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | --4.1万 | --4.1万 |
| 流动资产合计 | -8.63%1.24亿 | -8.63%1.24亿 | 139.76%1.35亿 | 139.76%1.35亿 | -2.37%5,646.9万 | -2.37%5,646.9万 | -19.44%5,784.2万 | -19.44%5,784.2万 | 112.59%7,179.9万 | 112.59%7,179.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.63%451.9万 | -13.63%451.9万 | 16.50%523.2万 | 16.50%523.2万 | 27.55%449.1万 | 27.55%449.1万 | 3.53%352.1万 | 3.53%352.1万 | -13.59%340.1万 | -13.59%340.1万 |
| -固定资产 | 11.66%1,325.7万 | 11.66%1,325.7万 | 24.56%1,187.3万 | 24.56%1,187.3万 | 27.28%953.2万 | 27.28%953.2万 | 19.71%748.9万 | 19.71%748.9万 | 11.50%625.6万 | 11.50%625.6万 |
| -累计折旧 | -31.58%-873.8万 | -31.58%-873.8万 | -31.74%-664.1万 | -31.74%-664.1万 | -27.04%-504.1万 | -27.04%-504.1万 | -38.98%-396.8万 | -38.98%-396.8万 | -70.45%-285.5万 | -70.45%-285.5万 |
| 投资和预付款 | 4.51%46.3万 | 4.51%46.3万 | 0.00%44.3万 | 0.00%44.3万 | 0.00%44.3万 | 0.00%44.3万 | -0.23%44.3万 | -0.23%44.3万 | 0.00%44.4万 | 0.00%44.4万 |
| -其他投资 | 4.51%46.3万 | 4.51%46.3万 | 0.00%44.3万 | 0.00%44.3万 | 0.00%44.3万 | 0.00%44.3万 | -0.23%44.3万 | -0.23%44.3万 | 0.00%44.4万 | 0.00%44.4万 |
| 商誉及其他无形资产 | 1.94%3,860.9万 | 1.94%3,860.9万 | 9.94%3,787.4万 | 9.94%3,787.4万 | 20.70%3,445.1万 | 20.70%3,445.1万 | 102.51%2,854.2万 | 102.51%2,854.2万 | 16.96%1,409.4万 | 16.96%1,409.4万 |
| -商誉 | 11.66%1,013.1万 | 11.66%1,013.1万 | -2.29%907.3万 | -2.29%907.3万 | 7.91%928.6万 | 7.91%928.6万 | --860.5万 | --860.5万 | ---- | ---- |
| -其他无形资产 | -1.12%2,847.8万 | -1.12%2,847.8万 | 14.45%2,880.1万 | 14.45%2,880.1万 | 26.22%2,516.5万 | 26.22%2,516.5万 | 41.46%1,993.7万 | 41.46%1,993.7万 | 16.96%1,409.4万 | 16.96%1,409.4万 |
| 非流动递延资产 | 43.43%1,511.3万 | 43.43%1,511.3万 | -1.96%1,053.7万 | -1.96%1,053.7万 | 11,842.22%1,074.8万 | 11,842.22%1,074.8万 | 32.35%9万 | 32.35%9万 | -32.00%6.8万 | -32.00%6.8万 |
| 非流动资产合计 | 8.54%5,870.4万 | 8.54%5,870.4万 | 7.89%5,408.6万 | 7.89%5,408.6万 | 53.80%5,013.3万 | 53.80%5,013.3万 | 81.02%3,259.6万 | 81.02%3,259.6万 | 8.94%1,800.7万 | 8.94%1,800.7万 |
| 总资产 | -3.73%1.82亿 | -3.73%1.82亿 | 77.74%1.89亿 | 77.74%1.89亿 | 17.87%1.07亿 | 17.87%1.07亿 | 0.70%9,043.8万 | 0.70%9,043.8万 | 78.53%8,980.6万 | 78.53%8,980.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.61%126.6万 | 21.61%126.6万 | 6.22%104.1万 | 6.22%104.1万 | 13.95%98万 | 13.95%98万 | 31.10%86万 | 31.10%86万 | 12.14%65.6万 | 12.14%65.6万 |
| -短期资本租赁负债 | 21.61%126.6万 | 21.61%126.6万 | 6.22%104.1万 | 6.22%104.1万 | 13.95%98万 | 13.95%98万 | 31.10%86万 | 31.10%86万 | 12.14%65.6万 | 12.14%65.6万 |
| 应付款项 | -11.19%345.1万 | -11.19%345.1万 | 1.36%388.6万 | 1.36%388.6万 | 9.67%383.4万 | 9.67%383.4万 | 38.51%349.6万 | 38.51%349.6万 | -16.81%252.4万 | -16.81%252.4万 |
| -应付账款 | -27.15%185.7万 | -27.15%185.7万 | -5.17%254.9万 | -5.17%254.9万 | 14.53%268.8万 | 14.53%268.8万 | 74.89%234.7万 | 74.89%234.7万 | -12.91%134.2万 | -12.91%134.2万 |
| -其他应付款 | 19.22%159.4万 | 19.22%159.4万 | 16.67%133.7万 | 16.67%133.7万 | -0.26%114.6万 | -0.26%114.6万 | -2.79%114.9万 | -2.79%114.9万 | -20.83%118.2万 | -20.83%118.2万 |
| 养老金及其他退休福利计划 | -45.64%435.4万 | -45.64%435.4万 | 25.75%801万 | 25.75%801万 | 18.93%637万 | 18.93%637万 | 41.36%535.6万 | 41.36%535.6万 | 136.81%378.9万 | 136.81%378.9万 |
| 递延负债 | 96.27%379.2万 | 96.27%379.2万 | 54.93%193.2万 | 54.93%193.2万 | 18.42%124.7万 | 18.42%124.7万 | 46.66%105.3万 | 46.66%105.3万 | -6.75%71.8万 | -6.75%71.8万 |
| 其他流动负债 | -28.42%27.2万 | -28.42%27.2万 | -79.59%38万 | -79.59%38万 | -22.71%186.2万 | -22.71%186.2万 | 54.72%240.9万 | 54.72%240.9万 | 1,341.67%155.7万 | 1,341.67%155.7万 |
| 流动负债总额 | -13.86%1,313.5万 | -13.86%1,313.5万 | 6.69%1,524.9万 | 6.69%1,524.9万 | 8.49%1,429.3万 | 8.49%1,429.3万 | 42.51%1,317.4万 | 42.51%1,317.4万 | 51.62%924.4万 | 51.62%924.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -40.65%142.8万 | -40.65%142.8万 | 48.61%240.6万 | 48.61%240.6万 | 46.25%161.9万 | 46.25%161.9万 | -22.70%110.7万 | -22.70%110.7万 | -28.51%143.2万 | -28.51%143.2万 |
| -长期租赁负债 | -40.65%142.8万 | -40.65%142.8万 | 48.61%240.6万 | 48.61%240.6万 | 46.25%161.9万 | 46.25%161.9万 | -22.70%110.7万 | -22.70%110.7万 | -28.51%143.2万 | -28.51%143.2万 |
| 员工福利 | 9.97%40.8万 | 9.97%40.8万 | 38.43%37.1万 | 38.43%37.1万 | 49.72%26.8万 | 49.72%26.8万 | 5.92%17.9万 | 5.92%17.9万 | 36.29%16.9万 | 36.29%16.9万 |
| 递延负债 | 90.33%183.1万 | 90.33%183.1万 | 325.66%96.2万 | 325.66%96.2万 | 3.67%22.6万 | 3.67%22.6万 | 105.66%21.8万 | 105.66%21.8万 | --10.6万 | --10.6万 |
| 其他非流动负债 | --29.2万 | --29.2万 | ---- | ---- | ---- | ---- | --47.6万 | --47.6万 | ---- | ---- |
| 非流动负债总额 | 5.88%395.9万 | 5.88%395.9万 | 76.95%373.9万 | 76.95%373.9万 | 6.72%211.3万 | 6.72%211.3万 | 15.99%198万 | 15.99%198万 | -23.76%170.7万 | -23.76%170.7万 |
| 负债总额 | -9.97%1,709.4万 | -9.97%1,709.4万 | 15.74%1,898.8万 | 15.74%1,898.8万 | 8.26%1,640.6万 | 8.26%1,640.6万 | 38.38%1,515.4万 | 38.38%1,515.4万 | 31.37%1,095.1万 | 31.37%1,095.1万 |
| 所有者权益 | ||||||||||
| 股本 | 1.22%2.02亿 | 1.22%2.02亿 | 54.49%2亿 | 54.49%2亿 | 0.81%1.29亿 | 0.81%1.29亿 | 1.04%1.28亿 | 1.04%1.28亿 | 45.04%1.27亿 | 45.04%1.27亿 |
| -普通股股本 | 1.22%2.02亿 | 1.22%2.02亿 | 54.49%2亿 | 54.49%2亿 | 0.81%1.29亿 | 0.81%1.29亿 | 1.04%1.28亿 | 1.04%1.28亿 | 45.04%1.27亿 | 45.04%1.27亿 |
| 留存收益 | -18.80%-4,030.9万 | -18.80%-4,030.9万 | 23.18%-3,393.1万 | 23.18%-3,393.1万 | 19.42%-4,416.7万 | 19.42%-4,416.7万 | -8.85%-5,481万 | -8.85%-5,481万 | -7.34%-5,035.3万 | -7.34%-5,035.3万 |
| 不影响留存收益的损益 | -26.78%340.7万 | -26.78%340.7万 | -7.97%465.3万 | -7.97%465.3万 | 176.59%505.6万 | 176.59%505.6万 | -19.15%182.8万 | -19.15%182.8万 | 67.11%226.1万 | 67.11%226.1万 |
| 股东权益总额 | -3.04%1.65亿 | -3.04%1.65亿 | 89.02%1.7亿 | 89.02%1.7亿 | 19.81%9,019.6万 | 19.81%9,019.6万 | -4.53%7,528.4万 | -4.53%7,528.4万 | 87.90%7,885.5万 | 87.90%7,885.5万 |
| 总权益 | -3.04%1.65亿 | -3.04%1.65亿 | 89.02%1.7亿 | 89.02%1.7亿 | 19.81%9,019.6万 | 19.81%9,019.6万 | -4.53%7,528.4万 | -4.53%7,528.4万 | 87.90%7,885.5万 | 87.90%7,885.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |