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 | -12.70%321.96万 | -12.70%321.96万 | -43.00%368.8万 | -43.00%368.8万 | -50.10%647.03万 | -50.10%647.03万 | -27.75%1,296.64万 | -27.75%1,296.64万 | -33.79%1,794.65万 | -33.79%1,794.65万 |
| -现金和现金等价物 | -12.70%321.96万 | -12.70%321.96万 | -43.00%368.8万 | -43.00%368.8万 | -50.10%647.03万 | -50.10%647.03万 | -27.75%1,296.64万 | -27.75%1,296.64万 | -33.79%1,794.65万 | -33.79%1,794.65万 |
| 应收款项 | -17.92%169.35万 | -17.92%169.35万 | 13.13%206.33万 | 13.13%206.33万 | -31.90%182.38万 | -31.90%182.38万 | -40.41%267.81万 | -40.41%267.81万 | 28.87%449.44万 | 28.87%449.44万 |
| -应收账款 | -49.83%62.66万 | -49.83%62.66万 | 81.70%124.89万 | 81.70%124.89万 | -29.57%68.73万 | -29.57%68.73万 | -49.56%97.59万 | -49.56%97.59万 | -35.58%193.47万 | -35.58%193.47万 |
| -其他应收款 | 29.06%107.6万 | 29.06%107.6万 | -26.90%83.37万 | -26.90%83.37万 | -35.16%114.05万 | -35.16%114.05万 | -33.11%175.91万 | -33.11%175.91万 | 443.28%263.01万 | 443.28%263.01万 |
| -应收账款调整额 | 53.01%-9,067 | 53.01%-9,067 | -376.40%-1.93万 | -376.40%-1.93万 | 92.88%-4,050 | 92.88%-4,050 | 19.24%-5.69万 | 19.24%-5.69万 | ---7.04万 | ---7.04万 |
| 存货 | -10.22%165.07万 | -10.22%165.07万 | -13.94%183.88万 | -13.94%183.88万 | -37.54%213.67万 | -37.54%213.67万 | 12.44%342.06万 | 12.44%342.06万 | 151.49%304.22万 | 151.49%304.22万 |
| 流动资产合计 | -13.52%656.39万 | -13.52%656.39万 | -27.23%759万 | -27.23%759万 | -45.29%1,043.08万 | -45.29%1,043.08万 | -25.19%1,906.52万 | -25.19%1,906.52万 | -22.95%2,548.31万 | -22.95%2,548.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.56%106.89万 | -16.56%106.89万 | -53.30%128.11万 | -53.30%128.11万 | -31.11%274.32万 | -31.11%274.32万 | 6.06%398.2万 | 6.06%398.2万 | 148.93%375.46万 | 148.93%375.46万 |
| -固定资产 | 8.32%832.62万 | 8.32%832.62万 | -5.15%768.65万 | -5.15%768.65万 | 1.47%810.35万 | 1.47%810.35万 | 27.72%798.63万 | 27.72%798.63万 | 96.40%625.3万 | 96.40%625.3万 |
| -累计折旧 | -13.30%-725.73万 | -13.30%-725.73万 | -19.50%-640.55万 | -19.50%-640.55万 | -33.86%-536.03万 | -33.86%-536.03万 | -60.27%-400.43万 | -60.27%-400.43万 | -49.12%-249.84万 | -49.12%-249.84万 |
| 商誉及其他无形资产 | -20.63%164.45万 | -20.63%164.45万 | -37.21%207.19万 | -37.21%207.19万 | -7.70%329.95万 | -7.70%329.95万 | 19.11%357.47万 | 19.11%357.47万 | 97.66%300.11万 | 97.66%300.11万 |
| -其他无形资产 | -20.63%164.45万 | -20.63%164.45万 | -37.21%207.19万 | -37.21%207.19万 | -7.70%329.95万 | -7.70%329.95万 | 19.11%357.47万 | 19.11%357.47万 | 97.66%300.11万 | 97.66%300.11万 |
| 非流动资产合计 | -19.07%271.35万 | -19.07%271.35万 | -44.51%335.3万 | -44.51%335.3万 | -20.03%604.28万 | -20.03%604.28万 | 11.86%755.67万 | 11.86%755.67万 | 123.21%675.57万 | 123.21%675.57万 |
| 总资产 | -15.22%927.73万 | -15.22%927.73万 | -33.57%1,094.3万 | -33.57%1,094.3万 | -38.12%1,647.36万 | -38.12%1,647.36万 | -17.42%2,662.19万 | -17.42%2,662.19万 | -10.70%3,223.88万 | -10.70%3,223.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 83.56%15.54万 | 83.56%15.54万 | -50.40%8.47万 | -50.40%8.47万 | 9.48%17.07万 | 9.48%17.07万 | 130.70%15.59万 | 130.70%15.59万 | 41.20%6.76万 | 41.20%6.76万 |
| -短期资本租赁负债 | 83.56%15.54万 | 83.56%15.54万 | -50.40%8.47万 | -50.40%8.47万 | 9.48%17.07万 | 9.48%17.07万 | 130.70%15.59万 | 130.70%15.59万 | 41.20%6.76万 | 41.20%6.76万 |
| 应付款项 | -21.07%61.1万 | -21.07%61.1万 | -10.15%77.42万 | -10.15%77.42万 | -20.46%86.16万 | -20.46%86.16万 | -39.28%108.32万 | -39.28%108.32万 | 37.56%178.4万 | 37.56%178.4万 |
| -应付账款 | -20.81%37.9万 | -20.81%37.9万 | 166.89%47.86万 | 166.89%47.86万 | -52.59%17.93万 | -52.59%17.93万 | -42.21%37.83万 | -42.21%37.83万 | -29.63%65.45万 | -29.63%65.45万 |
| -其他应付款 | -21.49%23.2万 | -21.49%23.2万 | -56.68%29.55万 | -56.68%29.55万 | -3.21%68.23万 | -3.21%68.23万 | -37.58%70.5万 | -37.58%70.5万 | 207.86%112.95万 | 207.86%112.95万 |
| 养老金及其他退休福利计划 | -0.89%27.67万 | -0.89%27.67万 | 0.73%27.92万 | 0.73%27.92万 | -4.81%27.72万 | -4.81%27.72万 | 5.19%29.12万 | 5.19%29.12万 | 70.27%27.68万 | 70.27%27.68万 |
| 递延负债 | 2,152.84%112.28万 | 2,152.84%112.28万 | -73.07%4.98万 | -73.07%4.98万 | --18.51万 | --18.51万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 82.34%216.6万 | 82.34%216.6万 | -20.52%118.79万 | -20.52%118.79万 | -2.34%149.46万 | -2.34%149.46万 | -28.10%153.03万 | -28.10%153.03万 | 41.20%212.84万 | 41.20%212.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.49%2.97万 | -47.49%2.97万 | -32.86%5.65万 | -32.86%5.65万 | -54.47%8.42万 | -54.47%8.42万 | --18.49万 | --18.49万 | ---- | ---- |
| -长期租赁负债 | -47.49%2.97万 | -47.49%2.97万 | -32.86%5.65万 | -32.86%5.65万 | -54.47%8.42万 | -54.47%8.42万 | --18.49万 | --18.49万 | ---- | ---- |
| 长期拨备 | 111.63%10.58万 | 111.63%10.58万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- |
| 员工福利 | ---- | ---- | 3.49%5.65万 | 3.49%5.65万 | 27.09%5.46万 | 27.09%5.46万 | 86.23%4.3万 | 86.23%4.3万 | -78.03%2.31万 | -78.03%2.31万 |
| 非流动负债总额 | -16.89%13.55万 | -16.89%13.55万 | -13.64%16.3万 | -13.64%16.3万 | -32.05%18.88万 | -32.05%18.88万 | 1,104.16%27.78万 | 1,104.16%27.78万 | -79.53%2.31万 | -79.53%2.31万 |
| 负债总额 | 70.37%230.15万 | 70.37%230.15万 | -19.75%135.09万 | -19.75%135.09万 | -6.90%168.33万 | -6.90%168.33万 | -15.96%180.81万 | -15.96%180.81万 | 32.80%215.14万 | 32.80%215.14万 |
| 所有者权益 | ||||||||||
| 股本 | 2.50%7,183.84万 | 2.50%7,183.84万 | 3.01%7,008.65万 | 3.01%7,008.65万 | 0.00%6,803.68万 | 0.00%6,803.68万 | 0.17%6,803.68万 | 0.17%6,803.68万 | 2.12%6,792.17万 | 2.12%6,792.17万 |
| -普通股股本 | 2.50%7,183.84万 | 2.50%7,183.84万 | 3.01%7,008.65万 | 3.01%7,008.65万 | 0.00%6,803.68万 | 0.00%6,803.68万 | 0.17%6,803.68万 | 0.17%6,803.68万 | 2.12%6,792.17万 | 2.12%6,792.17万 |
| 留存收益 | -8.09%-6,495.43万 | -8.09%-6,495.43万 | -12.21%-6,009.03万 | -12.21%-6,009.03万 | -21.63%-5,354.98万 | -21.63%-5,354.98万 | -14.89%-4,402.65万 | -14.89%-4,402.65万 | -18.53%-3,831.96万 | -18.53%-3,831.96万 |
| 不影响留存收益的损益 | 3.79%9.18万 | 3.79%9.18万 | -70.84%8.84万 | -70.84%8.84万 | -62.27%30.31万 | -62.27%30.31万 | 65.52%80.33万 | 65.52%80.33万 | 64.17%48.53万 | 64.17%48.53万 |
| 股东权益总额 | -30.83%697.58万 | -30.83%697.58万 | -31.82%1,008.46万 | -31.82%1,008.46万 | -40.40%1,479.02万 | -40.40%1,479.02万 | -17.53%2,481.37万 | -17.53%2,481.37万 | -12.74%3,008.74万 | -12.74%3,008.74万 |
| 总权益 | -30.83%697.58万 | -30.83%697.58万 | -31.82%1,008.46万 | -31.82%1,008.46万 | -40.40%1,479.02万 | -40.40%1,479.02万 | -17.53%2,481.37万 | -17.53%2,481.37万 | -12.74%3,008.74万 | -12.74%3,008.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |