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 | -22.26%289.86万 | -22.26%289.86万 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 |
| -现金和现金等价物 | -22.26%289.86万 | -22.26%289.86万 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 |
| 应收款项 | 785.53%112.57万 | 785.53%112.57万 | -95.93%12.71万 | -95.93%12.71万 | 2,166.24%312.52万 | 2,166.24%312.52万 | -89.83%13.79万 | -89.83%13.79万 | 698.52%135.6万 | 698.52%135.6万 |
| -应收账款 | 1,869.79%73.89万 | 1,869.79%73.89万 | -95.68%3.75万 | -95.68%3.75万 | 702.53%86.82万 | 702.53%86.82万 | -0.72%10.82万 | -0.72%10.82万 | -20.80%10.9万 | -20.80%10.9万 |
| -其他应收款 | 331.60%38.67万 | 331.60%38.67万 | -96.03%8.96万 | -96.03%8.96万 | 7,495.55%225.69万 | 7,495.55%225.69万 | -97.62%2.97万 | -97.62%2.97万 | 3,770.01%124.7万 | 3,770.01%124.7万 |
| 预付费用 | 5.26%8.97万 | 5.26%8.97万 | 33.54%8.52万 | 33.54%8.52万 | 7,967.76%6.38万 | 7,967.76%6.38万 | -98.15%791 | -98.15%791 | --4.28万 | --4.28万 |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 4.39%411.4万 | 4.39%411.4万 | -24.11%394.1万 | -24.11%394.1万 | 22.65%519.29万 | 22.65%519.29万 | -15.86%423.37万 | -15.86%423.37万 | 40.38%503.2万 | 40.38%503.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.37%181.17万 | -13.37%181.17万 | -12.45%209.14万 | -12.45%209.14万 | 5.78%238.88万 | 5.78%238.88万 | 5.88%225.83万 | 5.88%225.83万 | -13.92%213.29万 | -13.92%213.29万 |
| -固定资产 | -5.07%363.35万 | -5.07%363.35万 | 0.18%382.78万 | 0.18%382.78万 | 12.81%382.08万 | 12.81%382.08万 | 7.97%338.69万 | 7.97%338.69万 | 4.43%313.7万 | 4.43%313.7万 |
| -累计折旧 | -4.92%-182.19万 | -4.92%-182.19万 | -21.26%-173.64万 | -21.26%-173.64万 | -26.88%-143.19万 | -26.88%-143.19万 | -12.40%-112.85万 | -12.40%-112.85万 | -90.88%-100.41万 | -90.88%-100.41万 |
| 投资和预付款 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 |
| -其他投资 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 |
| 长期应收款 | 333.03%384.25万 | 333.03%384.25万 | 59.90%88.74万 | 59.90%88.74万 | 2.82%55.5万 | 2.82%55.5万 | 0.07%53.97万 | 0.07%53.97万 | -0.54%53.93万 | -0.54%53.93万 |
| 商誉及其他无形资产 | 14.78%1,775.14万 | 14.78%1,775.14万 | 7.85%1,546.54万 | 7.85%1,546.54万 | -0.94%1,433.92万 | -0.94%1,433.92万 | 1.41%1,447.54万 | 1.41%1,447.54万 | -2.17%1,427.46万 | -2.17%1,427.46万 |
| -其他无形资产 | 14.78%1,775.14万 | 14.78%1,775.14万 | 7.85%1,546.54万 | 7.85%1,546.54万 | -0.94%1,433.92万 | -0.94%1,433.92万 | 1.41%1,447.54万 | 1.41%1,447.54万 | -2.17%1,427.46万 | -2.17%1,427.46万 |
| 非流动资产合计 | 26.88%2,341.8万 | 26.88%2,341.8万 | 6.71%1,845.66万 | 6.71%1,845.66万 | 0.06%1,729.54万 | 0.06%1,729.54万 | 1.93%1,728.58万 | 1.93%1,728.58万 | -3.77%1,695.93万 | -3.77%1,695.93万 |
| 总资产 | 22.92%2,753.2万 | 22.92%2,753.2万 | -0.40%2,239.76万 | -0.40%2,239.76万 | 4.50%2,248.83万 | 4.50%2,248.83万 | -2.14%2,151.96万 | -2.14%2,151.96万 | 3.69%2,199.13万 | 3.69%2,199.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6,111.45%212.53万 | 6,111.45%212.53万 | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -98.38%4.72万 | -98.38%4.72万 |
| -短期借款 | --212.53万 | --212.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -40.96%4.72万 | -40.96%4.72万 |
| 应付款项 | 12.24%116.88万 | 12.24%116.88万 | 14.02%104.14万 | 14.02%104.14万 | 124.52%91.33万 | 124.52%91.33万 | 21.88%40.68万 | 21.88%40.68万 | 29.98%33.38万 | 29.98%33.38万 |
| -应付账款 | 78.07%85.67万 | 78.07%85.67万 | -13.94%48.11万 | -13.94%48.11万 | 37.43%55.9万 | 37.43%55.9万 | 149.89%40.68万 | 149.89%40.68万 | -22.71%16.28万 | -22.71%16.28万 |
| -其他应付款 | -44.30%31.21万 | -44.30%31.21万 | 58.15%56.02万 | 58.15%56.02万 | --35.42万 | --35.42万 | ---- | ---- | 270.38%17.1万 | 270.38%17.1万 |
| 养老金及其他退休福利计划 | 1.35%18.71万 | 1.35%18.71万 | -13.31%18.46万 | -13.31%18.46万 | 38.48%21.29万 | 38.48%21.29万 | 60.53%15.38万 | 60.53%15.38万 | 15.60%9.58万 | 15.60%9.58万 |
| 其他流动负债 | --186.97万 | --186.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 324.62%535.09万 | 324.62%535.09万 | 5.06%126.02万 | 5.06%126.02万 | 90.42%119.94万 | 90.42%119.94万 | 32.14%62.99万 | 32.14%62.99万 | -85.31%47.67万 | -85.31%47.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --291.18万 | --291.18万 | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- |
| -长期借款 | --291.18万 | --291.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- |
| 员工福利 | -18.49%3.19万 | -18.49%3.19万 | 46.24%3.92万 | 46.24%3.92万 | -53.59%2.68万 | -53.59%2.68万 | -15.38%5.77万 | -15.38%5.77万 | 31.63%6.82万 | 31.63%6.82万 |
| 非流动负债总额 | 7,412.84%294.38万 | 7,412.84%294.38万 | -39.24%3.92万 | -39.24%3.92万 | -58.66%6.45万 | -58.66%6.45万 | 128.62%15.6万 | 128.62%15.6万 | -32.07%6.82万 | -32.07%6.82万 |
| 负债总额 | 538.37%829.47万 | 538.37%829.47万 | 2.80%129.93万 | 2.80%129.93万 | 60.83%126.39万 | 60.83%126.39万 | 44.22%78.59万 | 44.22%78.59万 | -83.71%54.49万 | -83.71%54.49万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.11亿 | 0.00%2.11亿 | 1.00%2.11亿 | 1.00%2.11亿 | 0.39%2.09亿 | 0.39%2.09亿 | 0.29%2.08亿 | 0.29%2.08亿 | 2.18%2.08亿 | 2.18%2.08亿 |
| -普通股股本 | 0.00%2.11亿 | 0.00%2.11亿 | 1.00%2.11亿 | 1.00%2.11亿 | 0.39%2.09亿 | 0.39%2.09亿 | 0.29%2.08亿 | 0.29%2.08亿 | 2.18%2.08亿 | 2.18%2.08亿 |
| 留存收益 | -0.72%-1.92亿 | -0.72%-1.92亿 | -1.22%-1.91亿 | -1.22%-1.91亿 | 0.18%-1.89亿 | 0.18%-1.89亿 | -1.02%-1.89亿 | -1.02%-1.89亿 | -0.50%-1.87亿 | -0.50%-1.87亿 |
| 不影响留存收益的损益 | -48.61%50.33万 | -48.61%50.33万 | 8.89%97.95万 | 8.89%97.95万 | -42.52%89.95万 | -42.52%89.95万 | 62.52%156.5万 | 62.52%156.5万 | 8.47%96.3万 | 8.47%96.3万 |
| 股东权益总额 | -8.82%1,923.74万 | -8.82%1,923.74万 | -0.59%2,109.82万 | -0.59%2,109.82万 | 2.37%2,122.44万 | 2.37%2,122.44万 | -3.32%2,073.37万 | -3.32%2,073.37万 | 20.06%2,144.63万 | 20.06%2,144.63万 |
| 总权益 | -8.82%1,923.74万 | -8.82%1,923.74万 | -0.59%2,109.82万 | -0.59%2,109.82万 | 2.37%2,122.44万 | 2.37%2,122.44万 | -3.32%2,073.37万 | -3.32%2,073.37万 | 20.06%2,144.63万 | 20.06%2,144.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |