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 | ||||||||||
| 现金和现金等价物和联邦基金 | -75.95%81.61万 | -75.95%81.61万 | 56.08%339.28万 | 56.08%339.28万 | -73.30%217.38万 | -73.30%217.38万 | 33.94%814.17万 | 33.94%814.17万 | -3.15%607.88万 | -3.15%607.88万 |
| -现金和现金等价物 | -75.95%81.61万 | -75.95%81.61万 | 56.08%339.28万 | 56.08%339.28万 | -73.30%217.38万 | -73.30%217.38万 | 33.94%814.17万 | 33.94%814.17万 | -3.15%607.88万 | -3.15%607.88万 |
| 证券投资 | -17.83%136.65万 | -17.83%136.65万 | -64.24%166.29万 | -64.24%166.29万 | -10.62%465.03万 | -10.62%465.03万 | -8.25%520.27万 | -8.25%520.27万 | -0.78%567.07万 | -0.78%567.07万 |
| -交易性证券 | -17.83%136.65万 | -17.83%136.65万 | -64.24%166.29万 | -64.24%166.29万 | -9.48%465.03万 | -9.48%465.03万 | -9.06%513.71万 | -9.06%513.71万 | 18.43%564.91万 | 18.43%564.91万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 203.86%6.56万 | 203.86%6.56万 | -97.72%2.16万 | -97.72%2.16万 |
| 长期股权投资 | 43.42%297.44万 | 43.42%297.44万 | 602.89%207.39万 | 602.89%207.39万 | -27.91%29.51万 | -27.91%29.51万 | 41.45%40.93万 | 41.45%40.93万 | --28.93万 | --28.93万 |
| 应收款项 | 53.38%418.28万 | 53.38%418.28万 | -13.25%272.7万 | -13.25%272.7万 | 50.79%314.36万 | 50.79%314.36万 | -47.05%208.48万 | -47.05%208.48万 | 191.43%393.75万 | 191.43%393.75万 |
| -应收账款 | 276.71%230.41万 | 276.71%230.41万 | -45.86%61.16万 | -45.86%61.16万 | -22.02%112.97万 | -22.02%112.97万 | -58.46%144.86万 | -58.46%144.86万 | 205.76%348.72万 | 205.76%348.72万 |
| -其他应收款 | -11.19%187.87万 | -11.19%187.87万 | 5.04%211.54万 | 5.04%211.54万 | 216.58%201.39万 | 216.58%201.39万 | 41.25%63.62万 | 41.25%63.62万 | 113.81%45.04万 | 113.81%45.04万 |
| 固定资产净额 | -77.83%11.7万 | -77.83%11.7万 | -46.99%52.78万 | -46.99%52.78万 | -30.55%99.57万 | -30.55%99.57万 | -23.81%143.37万 | -23.81%143.37万 | 62.55%188.18万 | 62.55%188.18万 |
| -固定资产 | -91.43%21.32万 | -91.43%21.32万 | -15.21%248.66万 | -15.21%248.66万 | 2.13%293.28万 | 2.13%293.28万 | 1.99%287.16万 | 1.99%287.16万 | 52.72%281.57万 | 52.72%281.57万 |
| -累计折旧 | 95.09%-9.62万 | 95.09%-9.62万 | -1.12%-195.88万 | -1.12%-195.88万 | -34.72%-193.7万 | -34.72%-193.7万 | -53.97%-143.79万 | -53.97%-143.79万 | -36.13%-93.39万 | -36.13%-93.39万 |
| 商誉和其他无形资产 | -7.32%1,377.27万 | -7.32%1,377.27万 | -18.12%1,486.04万 | -18.12%1,486.04万 | 56.35%1,814.89万 | 56.35%1,814.89万 | 0.82%1,160.79万 | 0.82%1,160.79万 | -8.45%1,151.39万 | -8.45%1,151.39万 |
| -商誉 | 0.00%1,081.91万 | 0.00%1,081.91万 | -13.78%1,081.91万 | -13.78%1,081.91万 | 45.68%1,254.84万 | 45.68%1,254.84万 | 0.00%861.39万 | 0.00%861.39万 | 0.00%861.39万 | 0.00%861.39万 |
| -其他无形资产 | -26.91%295.36万 | -26.91%295.36万 | -27.84%404.13万 | -27.84%404.13万 | 87.06%560.04万 | 87.06%560.04万 | 3.24%299.4万 | 3.24%299.4万 | -26.81%290万 | -26.81%290万 |
| 递延资产 | -32.60%106.92万 | -32.60%106.92万 | 53.98%158.64万 | 53.98%158.64万 | 52.80%103.03万 | 52.80%103.03万 | 118.55%67.43万 | 118.55%67.43万 | -47.72%30.85万 | -47.72%30.85万 |
| 其他资产 | -8.55%76.03万 | -8.55%76.03万 | 14.56%83.13万 | 14.56%83.13万 | -33.65%72.57万 | -33.65%72.57万 | 14.79%109.37万 | 14.79%109.37万 | 49.86%95.28万 | 49.86%95.28万 |
| 总资产 | -9.41%2,505.89万 | -9.41%2,505.89万 | -11.23%2,766.26万 | -11.23%2,766.26万 | 1.68%3,116.34万 | 1.68%3,116.34万 | 0.05%3,064.81万 | 0.05%3,064.81万 | 8.23%3,063.34万 | 8.23%3,063.34万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | 11.60%53.28万 | 11.60%53.28万 | 12.11%47.74万 | 12.11%47.74万 | 12.69%42.58万 | 12.69%42.58万 | 72.57%37.79万 | 72.57%37.79万 |
| -短期借款 | ---- | ---- | 11.60%53.28万 | 11.60%53.28万 | 12.11%47.74万 | 12.11%47.74万 | 12.69%42.58万 | 12.69%42.58万 | 72.57%37.79万 | 72.57%37.79万 |
| 应付款项 | -56.30%180.99万 | -56.30%180.99万 | 22.63%414.12万 | 22.63%414.12万 | 7.84%337.68万 | 7.84%337.68万 | -31.39%313.15万 | -31.39%313.15万 | 16.01%456.43万 | 16.01%456.43万 |
| -应付账款 | -40.90%30.03万 | -40.90%30.03万 | -31.56%50.81万 | -31.56%50.81万 | -28.35%74.24万 | -28.35%74.24万 | -10.83%103.61万 | -10.83%103.61万 | 107.31%116.2万 | 107.31%116.2万 |
| -其他应付款 | -58.45%150.95万 | -58.45%150.95万 | 37.91%363.31万 | 37.91%363.31万 | 25.73%263.44万 | 25.73%263.44万 | -38.41%209.53万 | -38.41%209.53万 | 0.84%340.23万 | 0.84%340.23万 |
| 现行拨备 | --139.25万 | --139.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.91%19.93万 | -7.91%19.93万 |
| 长期借款和租赁负债 | ---- | ---- | ---- | ---- | -47.26%53.28万 | -47.26%53.28万 | -29.65%101.02万 | -29.65%101.02万 | 62.22%143.6万 | 62.22%143.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | -47.26%53.28万 | -47.26%53.28万 | -29.65%101.02万 | -29.65%101.02万 | 62.22%143.6万 | 62.22%143.6万 |
| 长期拨备 | -89.01%1.14万 | -89.01%1.14万 | 36.80%10.37万 | 36.80%10.37万 | 23.24%7.58万 | 23.24%7.58万 | -70.51%6.15万 | -70.51%6.15万 | 66.74%20.85万 | 66.74%20.85万 |
| 员工福利 | -8.86%50.06万 | -8.86%50.06万 | -27.53%54.93万 | -27.53%54.93万 | 22.92%75.79万 | 22.92%75.79万 | 17.05%61.66万 | 17.05%61.66万 | 11.09%52.68万 | 11.09%52.68万 |
| 其他负债 | -99.72%4,148 | -99.72%4,148 | -44.74%147.94万 | -44.74%147.94万 | 2,664.98%267.72万 | 2,664.98%267.72万 | -60.36%9.68万 | -60.36%9.68万 | -36.04%24.42万 | -36.04%24.42万 |
| 总负债 | -45.37%371.85万 | -45.37%371.85万 | -13.82%680.62万 | -13.82%680.62万 | 47.84%789.79万 | 47.84%789.79万 | -29.31%534.24万 | -29.31%534.24万 | 21.18%755.7万 | 21.18%755.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%2,693.13万 | 0.06%2,693.13万 | 5.19%2,691.58万 | 5.19%2,691.58万 | 0.39%2,558.79万 | 0.39%2,558.79万 | 18.33%2,548.79万 | 18.33%2,548.79万 | 0.14%2,153.94万 | 0.14%2,153.94万 |
| -普通股股本 | 0.06%2,693.13万 | 0.06%2,693.13万 | 5.19%2,691.58万 | 5.19%2,691.58万 | 0.39%2,558.79万 | 0.39%2,558.79万 | 18.33%2,548.79万 | 18.33%2,548.79万 | 0.14%2,153.94万 | 0.14%2,153.94万 |
| 留存收益 | 11.98%-565.73万 | 11.98%-565.73万 | -142.00%-642.76万 | -142.00%-642.76万 | -450.07%-265.6万 | -450.07%-265.6万 | -138.88%-48.29万 | -138.88%-48.29万 | 356.42%124.2万 | 356.42%124.2万 |
| 不影响留存收益的损益 | -81.94%6.65万 | -81.94%6.65万 | 10.37%36.82万 | 10.37%36.82万 | 14.98%33.36万 | 14.98%33.36万 | -1.63%29.01万 | -1.63%29.01万 | 3.02%29.5万 | 3.02%29.5万 |
| 股东权益总额 | 2.32%2,134.04万 | 2.32%2,134.04万 | -10.35%2,085.64万 | -10.35%2,085.64万 | -8.02%2,326.55万 | -8.02%2,326.55万 | 9.61%2,529.52万 | 9.61%2,529.52万 | 4.58%2,307.64万 | 4.58%2,307.64万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --1.06万 | --1.06万 | ---- | ---- |
| 总权益 | 2.32%2,134.04万 | 2.32%2,134.04万 | -10.35%2,085.64万 | -10.35%2,085.64万 | -8.06%2,326.55万 | -8.06%2,326.55万 | 9.66%2,530.57万 | 9.66%2,530.57万 | 4.58%2,307.64万 | 4.58%2,307.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |