Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | -28.42%293.09万 | -28.42%293.09万 | 139.38%409.47万 | 139.38%409.47万 | -80.13%171.05万 | -80.13%171.05万 | -6.83%860.68万 | -6.83%860.68万 | 60.66%923.75万 | 60.66%923.75万 |
| -现金和现金等价物 | -28.42%293.09万 | -28.42%293.09万 | 139.38%409.47万 | 139.38%409.47万 | -76.63%171.05万 | -76.63%171.05万 | 9.22%731.91万 | 9.22%731.91万 | 114.27%670.13万 | 114.27%670.13万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -49.23%128.77万 | -49.23%128.77万 | -3.28%253.62万 | -3.28%253.62万 |
| 应收款项 | -63.73%13.96万 | -63.73%13.96万 | 92.51%38.49万 | 92.51%38.49万 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 |
| -其他应收款 | -63.73%13.96万 | -63.73%13.96万 | 92.51%38.49万 | 92.51%38.49万 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 |
| 预付费用 | 19.51%9.75万 | 19.51%9.75万 | 3.21%8.16万 | 3.21%8.16万 | 584.14%7.9万 | 584.14%7.9万 | 2,997.32%1.16万 | 2,997.32%1.16万 | -97.16%373 | -97.16%373 |
| 流动资产合计 | -30.54%316.8万 | -30.54%316.8万 | 129.26%456.11万 | 129.26%456.11万 | -77.77%198.95万 | -77.77%198.95万 | -4.50%895.15万 | -4.50%895.15万 | 60.67%937.36万 | 60.67%937.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.01%4,219.85万 | 9.01%4,219.85万 | 11.61%3,871.04万 | 11.61%3,871.04万 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 |
| -固定资产 | 9.67%4,282.76万 | 9.67%4,282.76万 | 11.62%3,904.97万 | 11.62%3,904.97万 | 10.00%3,498.3万 | 10.00%3,498.3万 | 20.09%3,180.25万 | 20.09%3,180.25万 | 11,890.98%2,648.3万 | 11,890.98%2,648.3万 |
| -累计折旧 | -85.37%-62.91万 | -85.37%-62.91万 | -13.35%-33.94万 | -13.35%-33.94万 | 50.97%-29.94万 | 50.97%-29.94万 | -112.23%-61.06万 | -112.23%-61.06万 | -31.58%-28.77万 | -31.58%-28.77万 |
| 非流动资产合计 | 9.01%4,219.85万 | 9.01%4,219.85万 | 11.61%3,871.04万 | 11.61%3,871.04万 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 |
| 总资产 | 4.84%4,536.65万 | 4.84%4,536.65万 | 17.99%4,327.15万 | 17.99%4,327.15万 | -8.64%3,667.31万 | -8.64%3,667.31万 | 12.86%4,014.34万 | 12.86%4,014.34万 | 509.46%3,556.9万 | 509.46%3,556.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.40%300万 | 9.40%300万 | 3,714.81%274.23万 | 3,714.81%274.23万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 |
| -短期借款 | 12.65%294.96万 | 12.65%294.96万 | --261.84万 | --261.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -59.36%5.04万 | -59.36%5.04万 | 72.37%12.39万 | 72.37%12.39万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 |
| 应付款项 | 29.59%89.18万 | 29.59%89.18万 | 35.57%68.82万 | 35.57%68.82万 | -71.57%50.77万 | -71.57%50.77万 | 106.31%178.55万 | 106.31%178.55万 | 560.73%86.54万 | 560.73%86.54万 |
| -应付账款 | 45.64%43.29万 | 45.64%43.29万 | 24.90%29.72万 | 24.90%29.72万 | -72.52%23.8万 | -72.52%23.8万 | 232.37%86.61万 | 232.37%86.61万 | 98.94%26.06万 | 98.94%26.06万 |
| -其他应付款 | 17.38%45.89万 | 17.38%45.89万 | 44.97%39.1万 | 44.97%39.1万 | -70.67%26.97万 | -70.67%26.97万 | 52.01%91.94万 | 52.01%91.94万 | --60.48万 | --60.48万 |
| 现行拨备 | ---- | ---- | -0.14%323.49万 | -0.14%323.49万 | -4.76%323.94万 | -4.76%323.94万 | -1.63%340.13万 | -1.63%340.13万 | --345.75万 | --345.75万 |
| 养老金及其他退休福利计划 | 22.89%11.49万 | 22.89%11.49万 | -5.01%9.35万 | -5.01%9.35万 | -20.86%9.85万 | -20.86%9.85万 | 53.48%12.44万 | 53.48%12.44万 | 3.59%8.11万 | 3.59%8.11万 |
| 其他流动负债 | ---- | ---- | 50.70%148.73万 | 50.70%148.73万 | 0.04%98.7万 | 0.04%98.7万 | --98.66万 | --98.66万 | ---- | ---- |
| 流动负债总额 | -51.41%400.68万 | -51.41%400.68万 | 68.14%824.63万 | 68.14%824.63万 | -22.85%490.44万 | -22.85%490.44万 | 42.59%635.73万 | 42.59%635.73万 | 2,030.77%445.83万 | 2,030.77%445.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5,439.64%278.98万 | 5,439.64%278.98万 | -96.89%5.04万 | -96.89%5.04万 | 1,871.84%162.07万 | 1,871.84%162.07万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 |
| -长期借款 | --278.98万 | --278.98万 | ---- | ---- | --160.18万 | --160.18万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | 166.31%5.04万 | 166.31%5.04万 | -76.99%1.89万 | -76.99%1.89万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 |
| 长期拨备 | 30.32%1,648.35万 | 30.32%1,648.35万 | 3.95%1,264.89万 | 3.95%1,264.89万 | -18.84%1,216.84万 | -18.84%1,216.84万 | -17.11%1,499.23万 | -17.11%1,499.23万 | --1,808.73万 | --1,808.73万 |
| 员工福利 | 16.61%4.19万 | 16.61%4.19万 | -2.10%3.59万 | -2.10%3.59万 | --3.67万 | --3.67万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --93.65万 | --93.65万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 51.67%1,931.52万 | 51.67%1,931.52万 | -13.73%1,273.51万 | -13.73%1,273.51万 | -2.07%1,476.23万 | -2.07%1,476.23万 | -17.30%1,507.45万 | -17.30%1,507.45万 | --1,822.9万 | --1,822.9万 |
| 负债总额 | 11.16%2,332.19万 | 11.16%2,332.19万 | 6.69%2,098.14万 | 6.69%2,098.14万 | -8.24%1,966.67万 | -8.24%1,966.67万 | -5.53%2,143.18万 | -5.53%2,143.18万 | 10,742.99%2,268.73万 | 10,742.99%2,268.73万 |
| 所有者权益 | ||||||||||
| 股本 | 4.72%5,935.73万 | 4.72%5,935.73万 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 |
| -普通股股本 | 4.72%5,935.73万 | 4.72%5,935.73万 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 |
| 留存收益 | -7.78%-4,495.43万 | -7.78%-4,495.43万 | -5.71%-4,170.78万 | -5.71%-4,170.78万 | -7.80%-3,945.31万 | -7.80%-3,945.31万 | 3.90%-3,659.91万 | 3.90%-3,659.91万 | 0.63%-3,808.36万 | 0.63%-3,808.36万 |
| 不影响留存收益的损益 | 4.46%764.16万 | 4.46%764.16万 | -2.10%731.55万 | -2.10%731.55万 | 16.30%747.2万 | 16.30%747.2万 | 1.86%642.46万 | 1.86%642.46万 | 13.19%630.72万 | 13.19%630.72万 |
| 股东权益总额 | -1.10%2,204.46万 | -1.10%2,204.46万 | 31.07%2,229.01万 | 31.07%2,229.01万 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 |
| 总权益 | -1.10%2,204.46万 | -1.10%2,204.46万 | 31.07%2,229.01万 | 31.07%2,229.01万 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |