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 | -94.19%16.64万 | -94.19%16.64万 | 846.18%286.49万 | 846.18%286.49万 | 84.19%30.28万 | 84.19%30.28万 | -96.23%16.44万 | -96.23%16.44万 | 181.10%436.29万 | 181.10%436.29万 |
| -现金和现金等价物 | -94.19%16.64万 | -94.19%16.64万 | 846.18%286.49万 | 846.18%286.49万 | 218.32%30.28万 | 218.32%30.28万 | -97.49%9.51万 | -97.49%9.51万 | 286.28%379.27万 | 286.28%379.27万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -87.85%6.93万 | -87.85%6.93万 | 0.00%57.02万 | 0.00%57.02万 |
| 应收款项 | -0.67%27.57万 | -0.67%27.57万 | -27.51%27.76万 | -27.51%27.76万 | -31.36%38.29万 | -31.36%38.29万 | -25.77%55.78万 | -25.77%55.78万 | -60.36%75.14万 | -60.36%75.14万 |
| -应收账款 | 2.52%26.34万 | 2.52%26.34万 | --25.69万 | --25.69万 | ---- | ---- | --11.08万 | --11.08万 | ---- | ---- |
| -其他应收款 | -40.37%1.23万 | -40.37%1.23万 | -94.61%2.06万 | -94.61%2.06万 | -14.34%38.29万 | -14.34%38.29万 | -40.51%44.7万 | -40.51%44.7万 | 75.00%75.14万 | 75.00%75.14万 |
| 预付费用 | -54.60%2.61万 | -54.60%2.61万 | 190.94%5.74万 | 190.94%5.74万 | -50.16%1.97万 | -50.16%1.97万 | --3.96万 | --3.96万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --175万 | --175万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | 9.41%2.81万 | 9.41%2.81万 | -77.12%2.57万 | -77.12%2.57万 | 367.49%11.22万 | 367.49%11.22万 |
| 流动资产合计 | -85.37%46.82万 | -85.37%46.82万 | 28.85%319.99万 | 28.85%319.99万 | 215.38%248.35万 | 215.38%248.35万 | -84.93%78.75万 | -84.93%78.75万 | 50.00%522.65万 | 50.00%522.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | -95.92%708 | -95.92%708 | -48.74%1.73万 | -48.74%1.73万 | -57.79%3.38万 | -57.79%3.38万 |
| -固定资产 | ---- | ---- | ---- | ---- | -99.82%708 | -99.82%708 | 1,069.39%39.57万 | 1,069.39%39.57万 | -91.45%3.38万 | -91.45%3.38万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---37.84万 | ---37.84万 | ---- | ---- |
| 投资和预付款 | --37.63万 | --37.63万 | ---- | ---- | ---- | ---- | --175万 | --175万 | ---- | ---- |
| -其他投资 | --37.63万 | --37.63万 | ---- | ---- | ---- | ---- | --175万 | --175万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%244.95万 | 0.00%244.95万 | --244.95万 | --244.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 0.00%244.95万 | 0.00%244.95万 | --244.95万 | --244.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 54,600.00%1,094 | 54,600.00%1,094 | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 15.41%282.69万 | 15.41%282.69万 | 345,869.77%244.95万 | 345,869.77%244.95万 | -99.96%708 | -99.96%708 | 5,122.50%176.73万 | 5,122.50%176.73万 | -57.79%3.38万 | -57.79%3.38万 |
| 总资产 | -41.67%329.51万 | -41.67%329.51万 | 127.41%564.94万 | 127.41%564.94万 | -2.76%248.42万 | -2.76%248.42万 | -51.43%255.48万 | -51.43%255.48万 | 47.58%526.03万 | 47.58%526.03万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --31.7万 | --31.7万 | ---- | ---- | 93.57%194.7万 | 93.57%194.7万 | 18,892.79%100.59万 | 18,892.79%100.59万 | -99.52%5,296 | -99.52%5,296 |
| -短期借款 | --31.7万 | --31.7万 | ---- | ---- | 94.70%194.7万 | 94.70%194.7万 | --100万 | --100万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 10.61%5,858 | 10.61%5,858 | 3.50%5,296 | 3.50%5,296 |
| 应付款项 | -65.69%79.72万 | -65.69%79.72万 | 292.14%232.33万 | 292.14%232.33万 | 91.15%59.25万 | 91.15%59.25万 | -72.03%30.99万 | -72.03%30.99万 | 17.10%110.81万 | 17.10%110.81万 |
| -应付账款 | -51.17%59.63万 | -51.17%59.63万 | 143.63%122.1万 | 143.63%122.1万 | 217.62%50.12万 | 217.62%50.12万 | -85.76%15.78万 | -85.76%15.78万 | 99.39%110.81万 | 99.39%110.81万 |
| -其他应付款 | -81.77%20.1万 | -81.77%20.1万 | 1,107.43%110.23万 | 1,107.43%110.23万 | -40.00%9.13万 | -40.00%9.13万 | --15.22万 | --15.22万 | ---- | ---- |
| 现行拨备 | 120.36%17.94万 | 120.36%17.94万 | 0.19%8.14万 | 0.19%8.14万 | -49.46%8.13万 | -49.46%8.13万 | -12.32%16.08万 | -12.32%16.08万 | --18.34万 | --18.34万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --181.41万 | --181.41万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -46.21%129.36万 | -46.21%129.36万 | -45.78%240.47万 | -45.78%240.47万 | 200.35%443.49万 | 200.35%443.49万 | 13.86%147.66万 | 13.86%147.66万 | -64.30%129.68万 | -64.30%129.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -64.62%16.57万 | -64.62%16.57万 | --46.83万 | --46.83万 | ---- | ---- | -99.84%2,510 | -99.84%2,510 | 11,001.30%153.68万 | 11,001.30%153.68万 |
| -长期借款 | -64.62%16.57万 | -64.62%16.57万 | --46.83万 | --46.83万 | ---- | ---- | ---- | ---- | --152.82万 | --152.82万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -70.63%2,510 | -70.63%2,510 | -38.26%8,547 | -38.26%8,547 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -94.52%917 | -94.52%917 | --1.67万 | --1.67万 |
| 非流动负债总额 | -64.62%16.57万 | -64.62%16.57万 | --46.83万 | --46.83万 | --0 | --0 | -99.78%3,427 | -99.78%3,427 | 2,369.23%155.35万 | 2,369.23%155.35万 |
| 负债总额 | -49.21%145.93万 | -49.21%145.93万 | -35.22%287.31万 | -35.22%287.31万 | 199.65%443.49万 | 199.65%443.49万 | -48.08%148万 | -48.08%148万 | -22.87%285.03万 | -22.87%285.03万 |
| 所有者权益 | ||||||||||
| 股本 | 6.67%4,654.07万 | 6.67%4,654.07万 | 12.98%4,363.21万 | 12.98%4,363.21万 | 0.00%3,861.88万 | 0.00%3,861.88万 | 0.87%3,861.88万 | 0.87%3,861.88万 | 0.34%3,828.65万 | 0.34%3,828.65万 |
| -普通股股本 | 6.67%4,654.07万 | 6.67%4,654.07万 | 12.98%4,363.21万 | 12.98%4,363.21万 | 0.00%3,861.88万 | 0.00%3,861.88万 | 0.87%3,861.88万 | 0.87%3,861.88万 | 0.34%3,828.65万 | 0.34%3,828.65万 |
| 留存收益 | -8.99%-4,659.11万 | -8.99%-4,659.11万 | -1.11%-4,274.68万 | -1.11%-4,274.68万 | -8.54%-4,227.7万 | -8.54%-4,227.7万 | -6.77%-3,895.13万 | -6.77%-3,895.13万 | 5.78%-3,647.98万 | 5.78%-3,647.98万 |
| 不影响留存收益的损益 | -0.26%188.61万 | -0.26%188.61万 | 2.59%189.11万 | 2.59%189.11万 | 30.98%184.33万 | 30.98%184.33万 | 133.25%140.73万 | 133.25%140.73万 | 39.82%60.34万 | 39.82%60.34万 |
| 股东权益总额 | -33.88%183.57万 | -33.88%183.57万 | 252.97%277.63万 | 252.97%277.63万 | -268.87%-181.5万 | -268.87%-181.5万 | -55.40%107.48万 | -55.40%107.48万 | 1,940.28%241.01万 | 1,940.28%241.01万 |
| 总权益 | -33.88%183.57万 | -33.88%183.57万 | 252.97%277.63万 | 252.97%277.63万 | -268.87%-181.5万 | -268.87%-181.5万 | -55.40%107.48万 | -55.40%107.48万 | 1,940.28%241.01万 | 1,940.28%241.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |