Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 34.93%3,597.18万 | 34.93%3,597.18万 | 16.85%2,665.89万 | 16.85%2,665.89万 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 |
| -现金和现金等价物 | 34.93%3,597.18万 | 34.93%3,597.18万 | 16.85%2,665.89万 | 16.85%2,665.89万 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 |
| 应收款项 | 32.16%497万 | 32.16%497万 | 24.22%376.05万 | 24.22%376.05万 | -11.70%302.73万 | -11.70%302.73万 | 43.65%342.85万 | 43.65%342.85万 | 31.52%238.68万 | 31.52%238.68万 |
| -应收账款 | 48.44%261万 | 48.44%261万 | 27.87%175.83万 | 27.87%175.83万 | -8.81%137.51万 | -8.81%137.51万 | 8.13%150.79万 | 8.13%150.79万 | 65.83%139.45万 | 65.83%139.45万 |
| -其他应收款 | 17.87%236万 | 17.87%236万 | 21.19%200.23万 | 21.19%200.23万 | -13.97%165.22万 | -13.97%165.22万 | 93.55%192.06万 | 93.55%192.06万 | -2.95%99.23万 | -2.95%99.23万 |
| 存货 | 12.67%66.86万 | 12.67%66.86万 | 288.92%59.35万 | 288.92%59.35万 | 102.12%15.26万 | 102.12%15.26万 | -59.32%7.55万 | -59.32%7.55万 | -9.11%18.56万 | -9.11%18.56万 |
| 递延资产 | --26.49万 | --26.49万 | ---- | ---- | ---- | ---- | ---- | ---- | --5.35万 | --5.35万 |
| 其他流动资产 | 2.25%98.36万 | 2.25%98.36万 | -4.57%96.2万 | -4.57%96.2万 | 18.06%100.81万 | 18.06%100.81万 | -6.94%85.38万 | -6.94%85.38万 | 91.77%91.75万 | 91.77%91.75万 |
| 流动资产合计 | 34.04%4,285.89万 | 34.04%4,285.89万 | 18.41%3,197.49万 | 18.41%3,197.49万 | 11.65%2,700.26万 | 11.65%2,700.26万 | 10.21%2,418.48万 | 10.21%2,418.48万 | 18.44%2,194.44万 | 18.44%2,194.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.94%1,989.19万 | 5.94%1,989.19万 | 1.45%1,877.68万 | 1.45%1,877.68万 | 1.09%1,850.76万 | 1.09%1,850.76万 | -2.39%1,830.72万 | -2.39%1,830.72万 | -4.79%1,875.46万 | -4.79%1,875.46万 |
| -固定资产 | -27.02%2,129.09万 | -27.02%2,129.09万 | 47.31%2,917.31万 | 47.31%2,917.31万 | 1.15%1,980.38万 | 1.15%1,980.38万 | -23.99%1,957.93万 | -23.99%1,957.93万 | 1.16%2,575.78万 | 1.16%2,575.78万 |
| -累计折旧 | 86.54%-139.9万 | 86.54%-139.9万 | -702.11%-1,039.63万 | -702.11%-1,039.63万 | -1.89%-129.61万 | -1.89%-129.61万 | 81.84%-127.21万 | 81.84%-127.21万 | -21.50%-700.32万 | -21.50%-700.32万 |
| 商誉及其他无形资产 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 |
| -其他无形资产 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 |
| 非流动递延资产 | 50.98%23.77万 | 50.98%23.77万 | 106.70%15.74万 | 106.70%15.74万 | --7.62万 | --7.62万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --5.63万 | --5.63万 | ---- | ---- | 354.48%15万 | 354.48%15万 | 44.62%3.3万 | 44.62%3.3万 | --2.28万 | --2.28万 |
| 非流动资产合计 | 3.98%3,269.65万 | 3.98%3,269.65万 | 0.64%3,144.48万 | 0.64%3,144.48万 | 1.28%3,124.44万 | 1.28%3,124.44万 | -1.40%3,085.08万 | -1.40%3,085.08万 | -3.32%3,128.8万 | -3.32%3,128.8万 |
| 总资产 | 19.14%7,555.54万 | 19.14%7,555.54万 | 8.88%6,341.97万 | 8.88%6,341.97万 | 5.84%5,824.69万 | 5.84%5,824.69万 | 3.39%5,503.56万 | 3.39%5,503.56万 | 4.60%5,323.24万 | 4.60%5,323.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --11.99万 | --11.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --11.99万 | --11.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 24.02%367.69万 | 24.02%367.69万 | -6.77%296.49万 | -6.77%296.49万 | 27.01%318.03万 | 27.01%318.03万 | -16.16%250.39万 | -16.16%250.39万 | 9.61%298.65万 | 9.61%298.65万 |
| -应付账款 | 257.34%227.75万 | 257.34%227.75万 | -38.97%63.74万 | -38.97%63.74万 | 63.18%104.44万 | 63.18%104.44万 | 7.81%64万 | 7.81%64万 | -6.26%59.36万 | -6.26%59.36万 |
| -其他应付款 | -39.88%139.94万 | -39.88%139.94万 | 8.97%232.75万 | 8.97%232.75万 | 14.59%213.59万 | 14.59%213.59万 | -22.10%186.39万 | -22.10%186.39万 | 14.42%239.29万 | 14.42%239.29万 |
| 现行拨备 | ---- | ---- | -95.20%1.04万 | -95.20%1.04万 | 84.56%21.62万 | 84.56%21.62万 | -0.85%11.71万 | -0.85%11.71万 | 30.34%11.81万 | 30.34%11.81万 |
| 养老金及其他退休福利计划 | 22.15%273.55万 | 22.15%273.55万 | 24.14%223.94万 | 24.14%223.94万 | 13.59%180.39万 | 13.59%180.39万 | 28.27%158.81万 | 28.27%158.81万 | -8.45%123.81万 | -8.45%123.81万 |
| 递延负债 | 64.07%1,271万 | 64.07%1,271万 | 15.48%774.66万 | 15.48%774.66万 | -22.37%670.79万 | -22.37%670.79万 | -2.31%864.09万 | -2.31%864.09万 | -3.80%884.55万 | -3.80%884.55万 |
| 流动负债总额 | 48.46%1,924.23万 | 48.46%1,924.23万 | 8.84%1,296.13万 | 8.84%1,296.13万 | -7.33%1,190.83万 | -7.33%1,190.83万 | -2.56%1,285万 | -2.56%1,285万 | -1.30%1,318.82万 | -1.30%1,318.82万 |
| 非流动负债 | ||||||||||
| 员工福利 | 42.98%38.95万 | 42.98%38.95万 | -16.66%27.24万 | -16.66%27.24万 | 40.17%32.69万 | 40.17%32.69万 | 11.55%23.32万 | 11.55%23.32万 | 11.33%20.91万 | 11.33%20.91万 |
| 递延负债 | -3.13%232.5万 | -3.13%232.5万 | -3.03%240万 | -3.03%240万 | -3.95%247.5万 | -3.95%247.5万 | -5.00%257.67万 | -5.00%257.67万 | 21.71%271.24万 | 21.71%271.24万 |
| 非流动负债总额 | 1.57%271.45万 | 1.57%271.45万 | -4.62%267.24万 | -4.62%267.24万 | -0.29%280.19万 | -0.29%280.19万 | -3.82%280.99万 | -3.82%280.99万 | 3.85%292.15万 | 3.85%292.15万 |
| 负债总额 | 40.44%2,195.68万 | 40.44%2,195.68万 | 6.28%1,563.37万 | 6.28%1,563.37万 | -6.07%1,471.02万 | -6.07%1,471.02万 | -2.79%1,566万 | -2.79%1,566万 | -0.40%1,610.97万 | -0.40%1,610.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
| -普通股股本 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
| 留存收益 | 30.93%2,460.71万 | 30.93%2,460.71万 | 29.21%1,879.45万 | 29.21%1,879.45万 | 40.07%1,454.53万 | 40.07%1,454.53万 | 27.71%1,038.41万 | 27.71%1,038.41万 | 42.05%813.12万 | 42.05%813.12万 |
| 股东权益总额 | 12.16%5,359.86万 | 12.16%5,359.86万 | 9.76%4,778.6万 | 9.76%4,778.6万 | 10.57%4,353.68万 | 10.57%4,353.68万 | 6.07%3,937.56万 | 6.07%3,937.56万 | 6.93%3,712.27万 | 6.93%3,712.27万 |
| 总权益 | 12.16%5,359.86万 | 12.16%5,359.86万 | 9.76%4,778.6万 | 9.76%4,778.6万 | 10.57%4,353.68万 | 10.57%4,353.68万 | 6.07%3,937.56万 | 6.07%3,937.56万 | 6.93%3,712.27万 | 6.93%3,712.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |