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 | 52.81%1,575.7万 | 52.81%1,575.7万 | -61.72%1,031.15万 | -61.72%1,031.15万 | 50.11%2,694.06万 | 50.11%2,694.06万 | 168.78%1,794.69万 | 168.78%1,794.69万 | 507.40%667.72万 | 507.40%667.72万 |
| -现金和现金等价物 | 16.13%1,195.7万 | 16.13%1,195.7万 | -61.76%1,029.65万 | -61.76%1,029.65万 | 50.15%2,692.56万 | 50.15%2,692.56万 | 169.16%1,793.19万 | 169.16%1,793.19万 | 506.03%666.22万 | 506.03%666.22万 |
| -短期投资 | 25,233.33%380万 | 25,233.33%380万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | --1.5万 | --1.5万 |
| 应收款项 | 103.43%68.04万 | 103.43%68.04万 | -57.35%33.44万 | -57.35%33.44万 | -43.57%78.42万 | -43.57%78.42万 | 301.35%138.97万 | 301.35%138.97万 | 817.91%34.63万 | 817.91%34.63万 |
| -其他应收款 | 103.43%68.04万 | 103.43%68.04万 | -57.35%33.44万 | -57.35%33.44万 | -43.57%78.42万 | -43.57%78.42万 | 301.35%138.97万 | 301.35%138.97万 | 817.91%34.63万 | 817.91%34.63万 |
| 预付费用 | -58.99%8.08万 | -58.99%8.08万 | 4.60%19.7万 | 4.60%19.7万 | 76.96%18.83万 | 76.96%18.83万 | 29.95%10.64万 | 29.95%10.64万 | -29.84%8.19万 | -29.84%8.19万 |
| 其他流动资产 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | -96.13%1.5万 | -96.13%1.5万 |
| 流动资产合计 | 52.48%1,653.32万 | 52.48%1,653.32万 | -61.15%1,084.3万 | -61.15%1,084.3万 | 43.56%2,791.3万 | 43.56%2,791.3万 | 173.64%1,944.31万 | 173.64%1,944.31万 | 332.79%710.53万 | 332.79%710.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.20%2,838.75万 | 53.20%2,838.75万 | 175.28%1,853.03万 | 175.28%1,853.03万 | 0.15%673.14万 | 0.15%673.14万 | 52.02%672.14万 | 52.02%672.14万 | 5.36%442.14万 | 5.36%442.14万 |
| -固定资产 | 53.07%2,856.96万 | 53.07%2,856.96万 | 173.90%1,866.49万 | 173.90%1,866.49万 | 0.81%681.46万 | 0.81%681.46万 | 52.04%676.01万 | 52.04%676.01万 | 5.52%444.64万 | 5.52%444.64万 |
| -累计折旧 | -35.33%-18.22万 | -35.33%-18.22万 | -61.78%-13.46万 | -61.78%-13.46万 | -114.90%-8.32万 | -114.90%-8.32万 | -54.98%-3.87万 | -54.98%-3.87万 | -43.70%-2.5万 | -43.70%-2.5万 |
| 投资和预付款 | -91.13%4.23万 | -91.13%4.23万 | 32.00%47.73万 | 32.00%47.73万 | 0.00%36.16万 | 0.00%36.16万 | 11.94%36.16万 | 11.94%36.16万 | --32.3万 | --32.3万 |
| -其他投资 | -91.13%4.23万 | -91.13%4.23万 | 32.00%47.73万 | 32.00%47.73万 | 0.00%36.16万 | 0.00%36.16万 | 11.94%36.16万 | 11.94%36.16万 | --32.3万 | --32.3万 |
| 长期应收款 | 342,658.00%137.1万 | 342,658.00%137.1万 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | --400 | --400 |
| 其他非流动资产 | ---- | ---- | 32.00%47.73万 | 32.00%47.73万 | 0.00%36.16万 | 0.00%36.16万 | 11.94%36.16万 | 11.94%36.16万 | --32.3万 | --32.3万 |
| 非流动资产合计 | 56.78%2,980.08万 | 56.78%2,980.08万 | 167.97%1,900.8万 | 167.97%1,900.8万 | 0.14%709.33万 | 0.14%709.33万 | 49.29%708.34万 | 49.29%708.34万 | 13.07%474.48万 | 13.07%474.48万 |
| 总资产 | 55.22%4,633.4万 | 55.22%4,633.4万 | -14.73%2,985.09万 | -14.73%2,985.09万 | 31.97%3,500.64万 | 31.97%3,500.64万 | 123.85%2,652.65万 | 123.85%2,652.65万 | 102.98%1,185.02万 | 102.98%1,185.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -60.13%1.87万 | -60.13%1.87万 | 150.70%4.69万 | 150.70%4.69万 | -58.95%1.87万 | -58.95%1.87万 | 400.66%4.56万 | 400.66%4.56万 | -63.37%9,103 | -63.37%9,103 |
| -短期资本租赁负债 | -60.13%1.87万 | -60.13%1.87万 | 150.70%4.69万 | 150.70%4.69万 | -58.95%1.87万 | -58.95%1.87万 | 400.66%4.56万 | 400.66%4.56万 | -63.37%9,103 | -63.37%9,103 |
| 应付款项 | 254.43%842.68万 | 254.43%842.68万 | -17.18%237.76万 | -17.18%237.76万 | 15.48%287.1万 | 15.48%287.1万 | 185.05%248.6万 | 185.05%248.6万 | 118.10%87.21万 | 118.10%87.21万 |
| -应付账款 | -28.86%100.67万 | -28.86%100.67万 | -47.01%141.51万 | -47.01%141.51万 | 49.10%267.05万 | 49.10%267.05万 | 122.42%179.11万 | 122.42%179.11万 | 218.54%80.53万 | 218.54%80.53万 |
| -其他应付款 | 670.92%742.01万 | 670.92%742.01万 | 380.23%96.25万 | 380.23%96.25万 | -71.16%20.04万 | -71.16%20.04万 | 939.72%69.49万 | 939.72%69.49万 | -54.55%6.68万 | -54.55%6.68万 |
| 养老金及其他退休福利计划 | 22.83%16.56万 | 22.83%16.56万 | 0.56%13.48万 | 0.56%13.48万 | 44.08%13.41万 | 44.08%13.41万 | 153.78%9.31万 | 153.78%9.31万 | --3.67万 | --3.67万 |
| 流动负债总额 | 236.46%861.11万 | 236.46%861.11万 | -15.36%255.93万 | -15.36%255.93万 | 15.21%302.37万 | 15.21%302.37万 | 185.94%262.47万 | 185.94%262.47万 | 116.12%91.79万 | 116.12%91.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --1.87万 | --1.87万 | ---- | ---- | --1.83万 | --1.83万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | --1.87万 | --1.87万 | ---- | ---- | --1.83万 | --1.83万 | ---- | ---- |
| 长期拨备 | 191.83%138.56万 | 191.83%138.56万 | 30.86%47.48万 | 30.86%47.48万 | 2.83%36.29万 | 2.83%36.29万 | 6.01%35.29万 | 6.01%35.29万 | -13.08%33.29万 | -13.08%33.29万 |
| 员工福利 | 99.45%4.3万 | 99.45%4.3万 | 78.90%2.16万 | 78.90%2.16万 | 172.62%1.21万 | 172.62%1.21万 | 242.11%4,420 | 242.11%4,420 | --1,292 | --1,292 |
| 非流动负债总额 | 177.37%142.86万 | 177.37%142.86万 | 37.39%51.51万 | 37.39%51.51万 | -0.17%37.49万 | -0.17%37.49万 | 12.39%37.55万 | 12.39%37.55万 | -14.77%33.41万 | -14.77%33.41万 |
| 负债总额 | 226.56%1,003.97万 | 226.56%1,003.97万 | -9.54%307.44万 | -9.54%307.44万 | 13.28%339.86万 | 13.28%339.86万 | 139.62%300.02万 | 139.62%300.02万 | 53.29%125.2万 | 53.29%125.2万 |
| 所有者权益 | ||||||||||
| 股本 | 25.95%8,086.7万 | 25.95%8,086.7万 | 11.34%6,420.48万 | 11.34%6,420.48万 | 51.98%5,766.51万 | 51.98%5,766.51万 | 122.41%3,794.28万 | 122.41%3,794.28万 | 43.54%1,706.02万 | 43.54%1,706.02万 |
| -普通股股本 | 25.95%8,086.7万 | 25.95%8,086.7万 | 11.34%6,420.48万 | 11.34%6,420.48万 | 51.98%5,766.51万 | 51.98%5,766.51万 | 122.41%3,794.28万 | 122.41%3,794.28万 | 43.54%1,706.02万 | 43.54%1,706.02万 |
| 留存收益 | -17.92%-4,865.96万 | -17.92%-4,865.96万 | -41.56%-4,126.51万 | -41.56%-4,126.51万 | -72.32%-2,915.02万 | -72.32%-2,915.02万 | -94.44%-1,691.65万 | -94.44%-1,691.65万 | 4.09%-870万 | 4.09%-870万 |
| 不影响留存收益的损益 | 6.52%408.69万 | 6.52%408.69万 | 24.05%383.68万 | 24.05%383.68万 | 23.72%309.28万 | 23.72%309.28万 | 11.71%249.99万 | 11.71%249.99万 | 1.37%223.79万 | 1.37%223.79万 |
| 股东权益总额 | 35.54%3,629.42万 | 35.54%3,629.42万 | -15.28%2,677.65万 | -15.28%2,677.65万 | 34.35%3,160.77万 | 34.35%3,160.77万 | 121.99%2,352.63万 | 121.99%2,352.63万 | 111.06%1,059.81万 | 111.06%1,059.81万 |
| 总权益 | 35.54%3,629.42万 | 35.54%3,629.42万 | -15.28%2,677.65万 | -15.28%2,677.65万 | 34.35%3,160.77万 | 34.35%3,160.77万 | 121.99%2,352.63万 | 121.99%2,352.63万 | 111.06%1,059.81万 | 111.06%1,059.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |