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 | 31.66%269.9万 | 31.66%269.9万 | -39.19%205万 | -39.19%205万 | -12.53%337.1万 | -12.53%337.1万 | 60.05%385.4万 | 60.05%385.4万 | -50.02%240.8万 | -50.02%240.8万 |
| -现金和现金等价物 | 31.66%269.9万 | 31.66%269.9万 | -39.19%205万 | -39.19%205万 | -12.53%337.1万 | -12.53%337.1万 | 60.05%385.4万 | 60.05%385.4万 | -50.02%240.8万 | -50.02%240.8万 |
| 应收款项 | -5.81%173.6万 | -5.81%173.6万 | 16.35%184.3万 | 16.35%184.3万 | -41.91%158.4万 | -41.91%158.4万 | -6.86%272.7万 | -6.86%272.7万 | -21.31%292.8万 | -21.31%292.8万 |
| -应收账款 | -23.25%61.4万 | -23.25%61.4万 | -0.87%80万 | -0.87%80万 | -65.36%80.7万 | -65.36%80.7万 | -8.84%233万 | -8.84%233万 | -30.88%255.6万 | -30.88%255.6万 |
| -其他应收款 | 7.57%112.2万 | 7.57%112.2万 | 34.23%104.3万 | 34.23%104.3万 | 95.72%77.7万 | 95.72%77.7万 | 6.72%39.7万 | 6.72%39.7万 | 1,517.39%37.2万 | 1,517.39%37.2万 |
| 预付费用 | 7.69%4.2万 | 7.69%4.2万 | 0.00%3.9万 | 0.00%3.9万 | 2.63%3.9万 | 2.63%3.9万 | -90.97%3.8万 | -90.97%3.8万 | 0.00%42.1万 | 0.00%42.1万 |
| 套期保值资产 | -76.55%68.7万 | -76.55%68.7万 | -27.08%293万 | -27.08%293万 | --401.8万 | --401.8万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.74%516.4万 | -24.74%516.4万 | -23.86%686.2万 | -23.86%686.2万 | 36.15%901.2万 | 36.15%901.2万 | 14.97%661.9万 | 14.97%661.9万 | -35.75%575.7万 | -35.75%575.7万 |
| 非流动资产 | ||||||||||
| 投资物业 | 2.91%7.88亿 | 2.91%7.88亿 | -1.27%7.66亿 | -1.27%7.66亿 | -1.22%7.75亿 | -1.22%7.75亿 | 4.67%7.85亿 | 4.67%7.85亿 | 2.01%7.5亿 | 2.01%7.5亿 |
| 金融资产 | -99.50%1万 | -99.50%1万 | -50.82%201.3万 | -50.82%201.3万 | -43.18%409.3万 | -43.18%409.3万 | --720.3万 | --720.3万 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%1,000 | -92.31%1,000 | -91.61%1.3万 | -91.61%1.3万 |
| 其他非流动资产 | -13.02%31.4万 | -13.02%31.4万 | 219.47%36.1万 | 219.47%36.1万 | -20.98%11.3万 | -20.98%11.3万 | -48.38%14.3万 | -48.38%14.3万 | -60.37%27.7万 | -60.37%27.7万 |
| 非流动资产合计 | 2.63%7.88亿 | 2.63%7.88亿 | -1.50%7.68亿 | -1.50%7.68亿 | -1.61%7.8亿 | -1.61%7.8亿 | 5.60%7.92亿 | 5.60%7.92亿 | 1.93%7.5亿 | 1.93%7.5亿 |
| 总资产 | 2.39%7.93亿 | 2.39%7.93亿 | -1.76%7.75亿 | -1.76%7.75亿 | -1.29%7.89亿 | -1.29%7.89亿 | 5.68%7.99亿 | 5.68%7.99亿 | 1.47%7.56亿 | 1.47%7.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.09%2,117.2万 | 6.09%2,117.2万 | 1.19%1,995.6万 | 1.19%1,995.6万 | 2.22%1,972.2万 | 2.22%1,972.2万 | 35.32%1,929.4万 | 35.32%1,929.4万 | 24.16%1,425.8万 | 24.16%1,425.8万 |
| -应付账款 | 92.00%9.6万 | 92.00%9.6万 | 400.00%5万 | 400.00%5万 | -97.64%1万 | -97.64%1万 | 96.30%42.4万 | 96.30%42.4万 | -81.74%21.6万 | -81.74%21.6万 |
| -其他应付款 | 5.88%2,107.6万 | 5.88%2,107.6万 | 0.98%1,990.6万 | 0.98%1,990.6万 | 4.46%1,971.2万 | 4.46%1,971.2万 | 34.38%1,887万 | 34.38%1,887万 | 36.32%1,404.2万 | 36.32%1,404.2万 |
| 现行拨备 | --33.4万 | --33.4万 | ---- | ---- | ---- | ---- | -91.90%1.7万 | -91.90%1.7万 | -8.30%21万 | -8.30%21万 |
| 流动负债总额 | 7.77%2,150.6万 | 7.77%2,150.6万 | 1.19%1,995.6万 | 1.19%1,995.6万 | 2.13%1,972.2万 | 2.13%1,972.2万 | 33.47%1,931.1万 | 33.47%1,931.1万 | 23.52%1,446.8万 | 23.52%1,446.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.71%2.1亿 | -6.71%2.1亿 | -6.38%2.25亿 | -6.38%2.25亿 | -4.94%2.41亿 | -4.94%2.41亿 | -6.47%2.53亿 | -6.47%2.53亿 | -3.91%2.71亿 | -3.91%2.71亿 |
| -长期借款 | -6.71%2.1亿 | -6.71%2.1亿 | -6.40%2.25亿 | -6.40%2.25亿 | -4.94%2.41亿 | -4.94%2.41亿 | -6.47%2.53亿 | -6.47%2.53亿 | -3.91%2.71亿 | -3.91%2.71亿 |
| -长期租赁负债 | -3.26%8.9万 | -3.26%8.9万 | 87.76%9.2万 | 87.76%9.2万 | -9.26%4.9万 | -9.26%4.9万 | -8.47%5.4万 | -8.47%5.4万 | -4.84%5.9万 | -4.84%5.9万 |
| 衍生品负债 | --70.9万 | --70.9万 | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%474.1万 | -46.30%474.1万 |
| 非流动负债总额 | -6.39%2.11亿 | -6.39%2.11亿 | -6.38%2.25亿 | -6.38%2.25亿 | -4.94%2.41亿 | -4.94%2.41亿 | -8.08%2.53亿 | -8.08%2.53亿 | -5.20%2.75亿 | -5.20%2.75亿 |
| 负债总额 | -5.24%2.32亿 | -5.24%2.32亿 | -5.81%2.45亿 | -5.81%2.45亿 | -4.44%2.6亿 | -4.44%2.6亿 | -6.01%2.72亿 | -6.01%2.72亿 | -4.08%2.9亿 | -4.08%2.9亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.79%2.44亿 | 6.79%2.44亿 | 6.98%2.28亿 | 6.98%2.28亿 | 6.71%2.13亿 | 6.71%2.13亿 | 6.27%2亿 | 6.27%2亿 | 0.00%1.88亿 | 0.00%1.88亿 |
| -普通股股本 | 6.79%2.44亿 | 6.79%2.44亿 | 6.98%2.28亿 | 6.98%2.28亿 | 6.71%2.13亿 | 6.71%2.13亿 | 6.27%2亿 | 6.27%2亿 | 0.00%1.88亿 | 0.00%1.88亿 |
| 留存收益 | 3.57%2.75亿 | 3.57%2.75亿 | -6.99%2.65亿 | -6.99%2.65亿 | -6.05%2.85亿 | -6.05%2.85亿 | 15.50%3.03亿 | 15.50%3.03亿 | 6.42%2.63亿 | 6.42%2.63亿 |
| 不影响留存收益的损益 | 17.47%4,295.8万 | 17.47%4,295.8万 | 20.75%3,656.9万 | 20.75%3,656.9万 | 28.50%3,028.4万 | 28.50%3,028.4万 | 49.71%2,356.8万 | 49.71%2,356.8万 | 90.05%1,574.2万 | 90.05%1,574.2万 |
| 股东权益总额 | 5.92%5.61亿 | 5.92%5.61亿 | 0.24%5.3亿 | 0.24%5.3亿 | 0.34%5.28亿 | 0.34%5.28亿 | 12.93%5.27亿 | 12.93%5.27亿 | 5.26%4.66亿 | 5.26%4.66亿 |
| 总权益 | 5.92%5.61亿 | 5.92%5.61亿 | 0.24%5.3亿 | 0.24%5.3亿 | 0.34%5.28亿 | 0.34%5.28亿 | 12.93%5.27亿 | 12.93%5.27亿 | 5.26%4.66亿 | 5.26%4.66亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |