Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 32.93%752.85万 | 32.93%752.85万 | 23.70%566.36万 | 23.70%566.36万 | -27.52%457.87万 | -27.52%457.87万 | -51.02%631.75万 | -51.02%631.75万 | 343.42%1,289.7万 | 343.42%1,289.7万 |
| -现金和现金等价物 | 32.93%752.85万 | 32.93%752.85万 | 23.70%566.36万 | 23.70%566.36万 | -27.52%457.87万 | -27.52%457.87万 | -51.02%631.75万 | -51.02%631.75万 | 343.42%1,289.7万 | 343.42%1,289.7万 |
| 应收款项 | 97.82%102.08万 | 97.82%102.08万 | 0.99%51.6万 | 0.99%51.6万 | 45.97%51.1万 | 45.97%51.1万 | -3.33%35.01万 | -3.33%35.01万 | 91.67%36.21万 | 91.67%36.21万 |
| -应收账款 | 97.82%102.08万 | 97.82%102.08万 | 0.99%51.6万 | 0.99%51.6万 | 45.97%51.1万 | 45.97%51.1万 | --35.01万 | --35.01万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.67%36.21万 | 91.67%36.21万 |
| 预付费用 | 7.09%4.83万 | 7.09%4.83万 | -9.63%4.51万 | -9.63%4.51万 | 36.95%4.99万 | 36.95%4.99万 | 185.32%3.65万 | 185.32%3.65万 | -27.07%1.28万 | -27.07%1.28万 |
| 流动资产合计 | 38.12%859.76万 | 38.12%859.76万 | 21.11%622.47万 | 21.11%622.47万 | -23.34%513.95万 | -23.34%513.95万 | -49.49%670.4万 | -49.49%670.4万 | 326.06%1,327.19万 | 326.06%1,327.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.49%629.91万 | -1.49%629.91万 | 0.70%639.41万 | 0.70%639.41万 | 31.50%634.93万 | 31.50%634.93万 | -7.98%482.85万 | -7.98%482.85万 | -0.61%524.72万 | -0.61%524.72万 |
| -固定资产 | -0.98%644.72万 | -0.98%644.72万 | 1.28%651.08万 | 1.28%651.08万 | 30.72%642.85万 | 30.72%642.85万 | -8.16%491.76万 | -8.16%491.76万 | -1.05%535.47万 | -1.05%535.47万 |
| -累计折旧 | -26.91%-14.81万 | -26.91%-14.81万 | -47.44%-11.67万 | -47.44%-11.67万 | 11.16%-7.92万 | 11.16%-7.92万 | 17.12%-8.91万 | 17.12%-8.91万 | 18.46%-10.75万 | 18.46%-10.75万 |
| 投资和预付款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -55.52%6万 | -55.52%6万 | -6.88%13.49万 | -6.88%13.49万 | 69.84%14.48万 | 69.84%14.48万 |
| -其他投资 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -55.52%6万 | -55.52%6万 | -6.88%13.49万 | -6.88%13.49万 | 69.84%14.48万 | 69.84%14.48万 |
| 长期应收款 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 3.17%8.12万 | 3.17%8.12万 | 3.11%7.87万 | 3.11%7.87万 | --7.63万 | --7.63万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 21.55%794.03万 | 21.55%794.03万 | 0.73%653.28万 | 0.73%653.28万 | 30.67%648.56万 | 30.67%648.56万 | -7.95%496.34万 | -7.95%496.34万 | 0.50%539.2万 | 0.50%539.2万 |
| 总资产 | 29.63%1,653.79万 | 29.63%1,653.79万 | 9.74%1,275.75万 | 9.74%1,275.75万 | -0.36%1,162.52万 | -0.36%1,162.52万 | -37.49%1,166.74万 | -37.49%1,166.74万 | 120.09%1,866.39万 | 120.09%1,866.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -54.83%3.51万 | -54.83%3.51万 | 154.60%7.76万 | 154.60%7.76万 | -56.42%3.05万 | -56.42%3.05万 | 53.68%7万 | 53.68%7万 | -13.97%4.55万 | -13.97%4.55万 |
| -短期资本租赁负债 | -54.83%3.51万 | -54.83%3.51万 | 154.60%7.76万 | 154.60%7.76万 | -56.42%3.05万 | -56.42%3.05万 | 53.68%7万 | 53.68%7万 | -13.97%4.55万 | -13.97%4.55万 |
| 应付款项 | 96.40%34.8万 | 96.40%34.8万 | -77.95%17.72万 | -77.95%17.72万 | 30.40%80.36万 | 30.40%80.36万 | -52.29%61.63万 | -52.29%61.63万 | 162.13%129.18万 | 162.13%129.18万 |
| -应付账款 | 122.79%25.85万 | 122.79%25.85万 | -73.76%11.6万 | -73.76%11.6万 | -24.98%44.22万 | -24.98%44.22万 | -52.12%58.94万 | -52.12%58.94万 | 174.47%123.1万 | 174.47%123.1万 |
| -其他应付款 | 46.33%8.95万 | 46.33%8.95万 | -83.08%6.12万 | -83.08%6.12万 | 1,246.78%36.14万 | 1,246.78%36.14万 | -55.87%2.68万 | -55.87%2.68万 | 37.26%6.08万 | 37.26%6.08万 |
| 现行拨备 | -13.50%11.97万 | -13.50%11.97万 | --13.84万 | --13.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -22.15%16.2万 | -22.15%16.2万 | 18.36%20.82万 | 18.36%20.82万 | 83.39%17.59万 | 83.39%17.59万 |
| 流动负债总额 | 27.86%50.28万 | 27.86%50.28万 | -60.52%39.32万 | -60.52%39.32万 | 11.38%99.62万 | 11.38%99.62万 | -40.89%89.44万 | -40.89%89.44万 | 135.84%151.32万 | 135.84%151.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -50.99%3.51万 | -50.99%3.51万 | 136.81%7.16万 | 136.81%7.16万 | --3.02万 | --3.02万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -50.99%3.51万 | -50.99%3.51万 | 136.81%7.16万 | 136.81%7.16万 | --3.02万 | --3.02万 | ---- | ---- |
| 长期拨备 | 7.99%8.26万 | 7.99%8.26万 | --7.65万 | --7.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 0.00%16.26万 | 0.00%16.26万 | 0.00%16.26万 | 0.00%16.26万 | 0.00%16.26万 | 0.00%16.26万 | -3.85%16.26万 | -3.85%16.26万 | -5.46%16.92万 | -5.46%16.92万 |
| 非流动负债总额 | -10.56%24.53万 | -10.56%24.53万 | 17.08%27.42万 | 17.08%27.42万 | 21.44%23.42万 | 21.44%23.42万 | 14.02%19.29万 | 14.02%19.29万 | -25.03%16.92万 | -25.03%16.92万 |
| 负债总额 | 12.08%74.81万 | 12.08%74.81万 | -45.75%66.75万 | -45.75%66.75万 | 13.16%123.04万 | 13.16%123.04万 | -35.37%108.73万 | -35.37%108.73万 | 93.98%168.23万 | 93.98%168.23万 |
| 所有者权益 | ||||||||||
| 股本 | 12.46%6,579.86万 | 12.46%6,579.86万 | 9.00%5,850.73万 | 9.00%5,850.73万 | 11.37%5,367.78万 | 11.37%5,367.78万 | 1.05%4,819.84万 | 1.05%4,819.84万 | 44.63%4,769.84万 | 44.63%4,769.84万 |
| -普通股股本 | 12.46%6,579.86万 | 12.46%6,579.86万 | 9.00%5,850.73万 | 9.00%5,850.73万 | 11.37%5,367.78万 | 11.37%5,367.78万 | 1.05%4,819.84万 | 1.05%4,819.84万 | 44.63%4,769.84万 | 44.63%4,769.84万 |
| 留存收益 | -7.99%-5,189.14万 | -7.99%-5,189.14万 | -7.43%-4,805.08万 | -7.43%-4,805.08万 | -15.25%-4,472.89万 | -15.25%-4,472.89万 | -21.26%-3,881.14万 | -21.26%-3,881.14万 | -18.69%-3,200.69万 | -18.69%-3,200.69万 |
| 不影响留存收益的损益 | 15.24%188.26万 | 15.24%188.26万 | 12.98%163.36万 | 12.98%163.36万 | 21.18%144.58万 | 21.18%144.58万 | -7.51%119.32万 | -7.51%119.32万 | -19.39%129.01万 | -19.39%129.01万 |
| 股东权益总额 | 30.60%1,578.99万 | 30.60%1,578.99万 | 16.31%1,209万 | 16.31%1,209万 | -1.75%1,039.48万 | -1.75%1,039.48万 | -37.70%1,058.01万 | -37.70%1,058.01万 | 123.07%1,698.15万 | 123.07%1,698.15万 |
| 总权益 | 30.60%1,578.99万 | 30.60%1,578.99万 | 16.31%1,209万 | 16.31%1,209万 | -1.75%1,039.48万 | -1.75%1,039.48万 | -37.70%1,058.01万 | -37.70%1,058.01万 | 123.07%1,698.15万 | 123.07%1,698.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |