Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | -59.95%24.38万 | -59.95%24.38万 | -58.12%60.89万 | -58.12%60.89万 | 1,433.29%145.37万 | 1,433.29%145.37万 | -59.60%9.48万 | -59.60%9.48万 | 137.42%23.47万 | 137.42%23.47万 |
| -现金和现金等价物 | -59.95%24.38万 | -59.95%24.38万 | -58.12%60.89万 | -58.12%60.89万 | 1,433.29%145.37万 | 1,433.29%145.37万 | -59.60%9.48万 | -59.60%9.48万 | 137.42%23.47万 | 137.42%23.47万 |
| 应收款项 | -96.24%1.14万 | -96.24%1.14万 | 684.73%30.46万 | 684.73%30.46万 | 477.49%3.88万 | 477.49%3.88万 | -34.40%6,722 | -34.40%6,722 | 341.49%1.02万 | 341.49%1.02万 |
| -其他应收款 | -96.24%1.14万 | -96.24%1.14万 | 684.73%30.46万 | 684.73%30.46万 | 477.49%3.88万 | 477.49%3.88万 | -34.40%6,722 | -34.40%6,722 | 341.49%1.02万 | 341.49%1.02万 |
| 预付费用 | 1,212.11%15万 | 1,212.11%15万 | --1.14万 | --1.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -56.18%40.53万 | -56.18%40.53万 | -38.03%92.49万 | -38.03%92.49万 | 1,370.01%149.25万 | 1,370.01%149.25万 | -58.55%10.15万 | -58.55%10.15万 | 142.10%24.49万 | 142.10%24.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.11%145.41万 | -30.11%145.41万 | 4.93%208.04万 | 4.93%208.04万 | 39.38%198.27万 | 39.38%198.27万 | 55.05%142.25万 | 55.05%142.25万 | 0.00%91.75万 | 0.00%91.75万 |
| -固定资产 | -30.11%145.41万 | -30.11%145.41万 | 4.93%208.04万 | 4.93%208.04万 | 39.38%198.27万 | 39.38%198.27万 | 55.05%142.25万 | 55.05%142.25万 | 0.00%91.75万 | 0.00%91.75万 |
| 非流动资产合计 | -30.11%145.41万 | -30.11%145.41万 | 4.93%208.04万 | 4.93%208.04万 | 39.38%198.27万 | 39.38%198.27万 | 55.05%142.25万 | 55.05%142.25万 | 0.00%91.75万 | 0.00%91.75万 |
| 总资产 | -38.13%185.94万 | -38.13%185.94万 | -13.52%300.53万 | -13.52%300.53万 | 128.02%347.52万 | 128.02%347.52万 | 31.12%152.41万 | 31.12%152.41万 | 14.11%116.24万 | 14.11%116.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --40.8万 | --40.8万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --40.8万 | --40.8万 | ---- | ---- |
| 应付款项 | 292.87%41.24万 | 292.87%41.24万 | -74.92%10.5万 | -74.92%10.5万 | 499.52%41.86万 | 499.52%41.86万 | -47.99%6.98万 | -47.99%6.98万 | 283.43%13.42万 | 283.43%13.42万 |
| -应付账款 | 81.35%19.04万 | 81.35%19.04万 | -74.92%10.5万 | -74.92%10.5万 | 499.52%41.86万 | 499.52%41.86万 | -47.99%6.98万 | -47.99%6.98万 | 283.43%13.42万 | 283.43%13.42万 |
| -其他应付款 | --22.21万 | --22.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 292.87%41.24万 | 292.87%41.24万 | -74.92%10.5万 | -74.92%10.5万 | -12.40%41.86万 | -12.40%41.86万 | 255.93%47.78万 | 255.93%47.78万 | 283.43%13.42万 | 283.43%13.42万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --11.88万 | --11.88万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --11.88万 | --11.88万 | --0 | --0 |
| 负债总额 | 292.87%41.24万 | 292.87%41.24万 | -74.92%10.5万 | -74.92%10.5万 | -29.84%41.86万 | -29.84%41.86万 | 344.43%59.66万 | 344.43%59.66万 | 283.43%13.42万 | 283.43%13.42万 |
| 所有者权益 | ||||||||||
| 股本 | 3.01%5,158.97万 | 3.01%5,158.97万 | 2.70%5,008.14万 | 2.70%5,008.14万 | 6.07%4,876.57万 | 6.07%4,876.57万 | 0.57%4,597.31万 | 0.57%4,597.31万 | 0.61%4,571.19万 | 0.61%4,571.19万 |
| -普通股股本 | 3.01%5,158.97万 | 3.01%5,158.97万 | 2.70%5,008.14万 | 2.70%5,008.14万 | 6.07%4,876.57万 | 6.07%4,876.57万 | 0.57%4,597.31万 | 0.57%4,597.31万 | 0.61%4,571.19万 | 0.61%4,571.19万 |
| 留存收益 | -6.26%-5,029.77万 | -6.26%-5,029.77万 | -3.29%-4,733.6万 | -3.29%-4,733.6万 | -1.74%-4,582.93万 | -1.74%-4,582.93万 | -0.81%-4,504.57万 | -0.81%-4,504.57万 | 0.75%-4,468.38万 | 0.75%-4,468.38万 |
| 不影响留存收益的损益 | 0.00%15.5万 | 0.00%15.5万 | 28.81%15.5万 | 28.81%15.5万 | --12.03万 | --12.03万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -50.11%144.69万 | -50.11%144.69万 | -5.11%290.03万 | -5.11%290.03万 | 229.57%305.66万 | 229.57%305.66万 | -9.79%92.75万 | -9.79%92.75万 | 4.53%102.81万 | 4.53%102.81万 |
| 总权益 | -50.11%144.69万 | -50.11%144.69万 | -5.11%290.03万 | -5.11%290.03万 | 229.57%305.66万 | 229.57%305.66万 | -9.79%92.75万 | -9.79%92.75万 | 4.53%102.81万 | 4.53%102.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |