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 | -78.87%188.07万 | -78.87%188.07万 | -22.32%890.18万 | -22.32%890.18万 | -56.08%1,145.92万 | -56.08%1,145.92万 | 130.95%2,609.36万 | 130.95%2,609.36万 | 1,464.67%1,129.84万 | 1,464.67%1,129.84万 |
| -现金和现金等价物 | -78.87%188.07万 | -78.87%188.07万 | -22.32%890.18万 | -22.32%890.18万 | -56.08%1,145.92万 | -56.08%1,145.92万 | 130.95%2,609.36万 | 130.95%2,609.36万 | 1,464.67%1,129.84万 | 1,464.67%1,129.84万 |
| 应收款项 | -22.05%28.6万 | -22.05%28.6万 | -63.62%36.69万 | -63.62%36.69万 | 86.78%100.83万 | 86.78%100.83万 | 272.29%53.98万 | 272.29%53.98万 | 55.30%14.5万 | 55.30%14.5万 |
| -其他应收款 | -22.05%28.6万 | -22.05%28.6万 | -63.62%36.69万 | -63.62%36.69万 | 86.78%100.83万 | 86.78%100.83万 | 272.29%53.98万 | 272.29%53.98万 | 55.30%14.5万 | 55.30%14.5万 |
| 预付费用 | 12.25%33.21万 | 12.25%33.21万 | -4.79%29.58万 | -4.79%29.58万 | 40.32%31.07万 | 40.32%31.07万 | --22.15万 | --22.15万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | 105.33%48.12万 | 105.33%48.12万 | --23.43万 | --23.43万 | ---- | ---- |
| 流动资产合计 | -73.87%249.88万 | -73.87%249.88万 | -27.87%956.45万 | -27.87%956.45万 | -51.05%1,325.94万 | -51.05%1,325.94万 | 136.72%2,708.93万 | 136.72%2,708.93万 | 1,303.30%1,144.34万 | 1,303.30%1,144.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.87%5,668.56万 | 5.87%5,668.56万 | 11.41%5,354.19万 | 11.41%5,354.19万 | 58.38%4,805.88万 | 58.38%4,805.88万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 |
| -固定资产 | 6.42%5,775.19万 | 6.42%5,775.19万 | 12.03%5,426.91万 | 12.03%5,426.91万 | 59.64%4,844.08万 | 59.64%4,844.08万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 |
| -累计折旧 | -46.62%-106.63万 | -46.62%-106.63万 | -90.40%-72.72万 | -90.40%-72.72万 | ---38.2万 | ---38.2万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --23.36万 | --23.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 6.31%5,691.92万 | 6.31%5,691.92万 | 11.41%5,354.19万 | 11.41%5,354.19万 | 58.38%4,805.88万 | 58.38%4,805.88万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 |
| 总资产 | -5.84%5,941.8万 | -5.84%5,941.8万 | 2.92%6,310.64万 | 2.92%6,310.64万 | 6.76%6,131.82万 | 6.76%6,131.82万 | 70.77%5,743.34万 | 70.77%5,743.34万 | 42.40%3,363.16万 | 42.40%3,363.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.73%18.19万 | -7.73%18.19万 | -5.17%19.72万 | -5.17%19.72万 | 299.22%20.79万 | 299.22%20.79万 | --5.21万 | --5.21万 | ---- | ---- |
| -短期资本租赁负债 | -7.73%18.19万 | -7.73%18.19万 | -5.17%19.72万 | -5.17%19.72万 | 299.22%20.79万 | 299.22%20.79万 | --5.21万 | --5.21万 | ---- | ---- |
| 应付款项 | -37.61%121.33万 | -37.61%121.33万 | -6.63%194.49万 | -6.63%194.49万 | 23.39%208.3万 | 23.39%208.3万 | 336.37%168.82万 | 336.37%168.82万 | -53.89%38.69万 | -53.89%38.69万 |
| -应付账款 | -45.21%74.72万 | -45.21%74.72万 | -5.38%136.38万 | -5.38%136.38万 | 21.91%144.14万 | 21.91%144.14万 | 725.70%118.24万 | 725.70%118.24万 | -51.59%14.32万 | -51.59%14.32万 |
| -其他应付款 | -19.78%46.61万 | -19.78%46.61万 | -9.44%58.11万 | -9.44%58.11万 | 26.84%64.16万 | 26.84%64.16万 | 107.59%50.59万 | 107.59%50.59万 | -55.14%24.37万 | -55.14%24.37万 |
| 现行拨备 | -89.34%8.72万 | -89.34%8.72万 | 12.25%81.79万 | 12.25%81.79万 | --72.87万 | --72.87万 | ---- | ---- | 36.62%8.17万 | 36.62%8.17万 |
| 养老金及其他退休福利计划 | -25.52%20.38万 | -25.52%20.38万 | -0.19%27.36万 | -0.19%27.36万 | 302.47%27.41万 | 302.47%27.41万 | --6.81万 | --6.81万 | ---- | ---- |
| 流动负债总额 | -47.85%168.62万 | -47.85%168.62万 | -1.83%323.35万 | -1.83%323.35万 | 82.13%329.37万 | 82.13%329.37万 | 285.93%180.84万 | 285.93%180.84万 | -47.87%46.86万 | -47.87%46.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.12%21.3万 | -24.12%21.3万 | -41.31%28.08万 | -41.31%28.08万 | -1.28%47.84万 | -1.28%47.84万 | --48.46万 | --48.46万 | ---- | ---- |
| -长期租赁负债 | -24.12%21.3万 | -24.12%21.3万 | -41.31%28.08万 | -41.31%28.08万 | -1.28%47.84万 | -1.28%47.84万 | --48.46万 | --48.46万 | ---- | ---- |
| 长期拨备 | --95.38万 | --95.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 15.83%8.47万 | 15.83%8.47万 | 41.55%7.31万 | 41.55%7.31万 | -57.61%5.16万 | -57.61%5.16万 | --12.18万 | --12.18万 | ---- | ---- |
| 其他非流动负债 | --15.26万 | --15.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 296.81%140.41万 | 296.81%140.41万 | -33.24%35.39万 | -33.24%35.39万 | -12.60%53.01万 | -12.60%53.01万 | --60.64万 | --60.64万 | --0 | --0 |
| 负债总额 | -13.86%309.04万 | -13.86%309.04万 | -6.18%358.74万 | -6.18%358.74万 | 58.34%382.38万 | 58.34%382.38万 | 415.34%241.49万 | 415.34%241.49万 | -47.87%46.86万 | -47.87%46.86万 |
| 所有者权益 | ||||||||||
| 股本 | 4.00%1.28亿 | 4.00%1.28亿 | 10.19%1.23亿 | 10.19%1.23亿 | 10.53%1.12亿 | 10.53%1.12亿 | 34.65%1.01亿 | 34.65%1.01亿 | 22.87%7,494.03万 | 22.87%7,494.03万 |
| -普通股股本 | 4.00%1.28亿 | 4.00%1.28亿 | 10.19%1.23亿 | 10.19%1.23亿 | 10.53%1.12亿 | 10.53%1.12亿 | 34.65%1.01亿 | 34.65%1.01亿 | 22.87%7,494.03万 | 22.87%7,494.03万 |
| 留存收益 | -12.66%-7,510.22万 | -12.66%-7,510.22万 | -16.52%-6,666.15万 | -16.52%-6,666.15万 | -17.82%-5,720.91万 | -17.82%-5,720.91万 | -13.50%-4,855.53万 | -13.50%-4,855.53万 | -5.21%-4,277.85万 | -5.21%-4,277.85万 |
| 不影响留存收益的损益 | 22.65%502.11万 | 22.65%502.11万 | 18.08%409.39万 | 18.08%409.39万 | 30.04%346.71万 | 30.04%346.71万 | 166.29%266.61万 | 166.29%266.61万 | -58.10%100.12万 | -58.10%100.12万 |
| 股东权益总额 | -4.31%5,773.35万 | -4.31%5,773.35万 | 4.40%6,033.42万 | 4.40%6,033.42万 | 5.04%5,779.38万 | 5.04%5,779.38万 | 65.90%5,501.85万 | 65.90%5,501.85万 | 45.97%3,316.3万 | 45.97%3,316.3万 |
| 非控制性权益 | -72.46%-140.59万 | -72.46%-140.59万 | -172.32%-81.52万 | -172.32%-81.52万 | ---29.93万 | ---29.93万 | ---- | ---- | ---- | ---- |
| 总权益 | -5.36%5,632.77万 | -5.36%5,632.77万 | 3.52%5,951.9万 | 3.52%5,951.9万 | 4.50%5,749.45万 | 4.50%5,749.45万 | 65.90%5,501.85万 | 65.90%5,501.85万 | 45.97%3,316.3万 | 45.97%3,316.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |