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 | 1.85%27.11万 | 1.85%27.11万 | -65.10%26.62万 | -65.10%26.62万 | -57.47%76.26万 | -57.47%76.26万 | 66.12%179.33万 | 66.12%179.33万 | 3,439.40%107.96万 | 3,439.40%107.96万 |
| -现金和现金等价物 | 14.81%3.91万 | 14.81%3.91万 | -90.44%3.41万 | -90.44%3.41万 | -60.13%35.65万 | -60.13%35.65万 | 590.88%89.42万 | 590.88%89.42万 | 326.03%12.94万 | 326.03%12.94万 |
| -短期投资 | -0.05%23.2万 | -0.05%23.2万 | -42.84%23.21万 | -42.84%23.21万 | -54.83%40.61万 | -54.83%40.61万 | -5.37%89.91万 | -5.37%89.91万 | 791,666.67%95.01万 | 791,666.67%95.01万 |
| 应收款项 | -25.51%3,607 | -25.51%3,607 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 |
| -其他应收款 | -25.51%3,607 | -25.51%3,607 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 |
| 预付费用 | --1,612 | --1,612 | ---- | ---- | --1万 | --1万 | ---- | ---- | -46.99%2,724 | -46.99%2,724 |
| 其他流动资产 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | -99.43%120 | -99.43%120 |
| 流动资产合计 | 2.00%27.65万 | 2.00%27.65万 | -65.11%27.1万 | -65.11%27.1万 | -56.92%77.68万 | -56.92%77.68万 | 66.16%180.3万 | 66.16%180.3万 | 1,469.69%108.51万 | 1,469.69%108.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.59%528.74万 | 42.59%528.74万 | -20.45%370.81万 | -20.45%370.81万 | 20.46%466.11万 | 20.46%466.11万 | 5.06%386.95万 | 5.06%386.95万 | -0.71%368.3万 | -0.71%368.3万 |
| -固定资产 | 37.41%564.58万 | 37.41%564.58万 | -18.71%410.86万 | -18.71%410.86万 | 18.70%505.45万 | 18.70%505.45万 | 4.93%425.82万 | 4.93%425.82万 | -2.57%405.82万 | -2.57%405.82万 |
| -累计折旧 | 10.51%-35.84万 | 10.51%-35.84万 | -1.82%-40.05万 | -1.82%-40.05万 | -1.18%-39.33万 | -1.18%-39.33万 | -3.61%-38.88万 | -3.61%-38.88万 | 17.66%-37.52万 | 17.66%-37.52万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --23.87万 | --23.87万 | ---- | ---- | --24.87万 | --24.87万 |
| -其他投资 | ---- | ---- | ---- | ---- | --23.87万 | --23.87万 | ---- | ---- | --24.87万 | --24.87万 |
| 其他非流动资产 | 0.00%23.87万 | 0.00%23.87万 | 0.00%23.87万 | 0.00%23.87万 | 0.00%23.87万 | 0.00%23.87万 | -4.02%23.87万 | -4.02%23.87万 | 0.00%24.87万 | 0.00%24.87万 |
| 非流动资产合计 | 40.01%552.61万 | 40.01%552.61万 | -19.45%394.68万 | -19.45%394.68万 | 19.27%489.99万 | 19.27%489.99万 | 4.49%410.82万 | 4.49%410.82万 | -0.67%393.17万 | -0.67%393.17万 |
| 总资产 | 37.57%580.26万 | 37.57%580.26万 | -25.70%421.79万 | -25.70%421.79万 | -3.97%567.67万 | -3.97%567.67万 | 17.83%591.12万 | 17.83%591.12万 | 24.57%501.69万 | 24.57%501.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 15.30%156.97万 | 15.30%156.97万 | 580.71%136.14万 | 580.71%136.14万 | --20万 | --20万 | ---- | ---- |
| -短期借款 | ---- | ---- | 15.30%156.97万 | 15.30%156.97万 | 580.71%136.14万 | 580.71%136.14万 | --20万 | --20万 | ---- | ---- |
| 应付款项 | -6.51%4.28万 | -6.51%4.28万 | -0.29%4.57万 | -0.29%4.57万 | -5.27%4.59万 | -5.27%4.59万 | -17.43%4.84万 | -17.43%4.84万 | 2.16%5.87万 | 2.16%5.87万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.43%3,136 | -69.43%3,136 | -21.54%1.03万 | -21.54%1.03万 |
| -其他应付款 | -6.51%4.28万 | -6.51%4.28万 | -0.29%4.57万 | -0.29%4.57万 | 1.29%4.59万 | 1.29%4.59万 | -6.42%4.53万 | -6.42%4.53万 | 9.14%4.84万 | 9.14%4.84万 |
| 养老金及其他退休福利计划 | 120.02%4,231 | 120.02%4,231 | -87.38%1,923 | -87.38%1,923 | 29.96%1.52万 | 29.96%1.52万 | 42.76%1.17万 | 42.76%1.17万 | 74.73%8,214 | 74.73%8,214 |
| 其他流动负债 | 34.20%210.64万 | 34.20%210.64万 | 15.30%156.97万 | 15.30%156.97万 | 580.71%136.14万 | 580.71%136.14万 | --20万 | --20万 | ---- | ---- |
| 流动负债总额 | 33.15%215.34万 | 33.15%215.34万 | 13.69%161.73万 | 13.69%161.73万 | 446.79%142.25万 | 446.79%142.25万 | 289.03%26.02万 | 289.03%26.02万 | -8.25%6.69万 | -8.25%6.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 18.82%37.89万 | 18.82%37.89万 | 23.18%31.89万 | 23.18%31.89万 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 |
| -长期借款 | 18.82%37.89万 | 18.82%37.89万 | 23.18%31.89万 | 23.18%31.89万 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 |
| 非流动负债总额 | 18.82%37.89万 | 18.82%37.89万 | 23.18%31.89万 | 23.18%31.89万 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 |
| 负债总额 | 30.79%253.23万 | 30.79%253.23万 | 15.15%193.62万 | 15.15%193.62万 | 0.73%168.14万 | 0.73%168.14万 | 20.51%166.92万 | 20.51%166.92万 | 39.86%138.52万 | 39.86%138.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 |
| -普通股股本 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 |
| 留存收益 | 2.56%-3,766.72万 | 2.56%-3,766.72万 | -4.64%-3,865.59万 | -4.64%-3,865.59万 | -0.67%-3,694.23万 | -0.67%-3,694.23万 | 1.64%-3,669.55万 | 1.64%-3,669.55万 | 1.57%-3,730.59万 | 1.57%-3,730.59万 |
| 股东权益总额 | 43.33%327.03万 | 43.33%327.03万 | -42.89%228.17万 | -42.89%228.17万 | -5.82%399.53万 | -5.82%399.53万 | 16.81%424.2万 | 16.81%424.2万 | 19.59%363.17万 | 19.59%363.17万 |
| 总权益 | 43.33%327.03万 | 43.33%327.03万 | -42.89%228.17万 | -42.89%228.17万 | -5.82%399.53万 | -5.82%399.53万 | 16.81%424.2万 | 16.81%424.2万 | 19.59%363.17万 | 19.59%363.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |