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 | 34.63%274.95万 | 34.63%274.95万 | -40.84%204.22万 | -40.84%204.22万 | 113.93%345.2万 | 113.93%345.2万 | 0.69%161.37万 | 0.69%161.37万 | 295.56%160.26万 | 295.56%160.26万 |
| -现金和现金等价物 | 34.63%274.95万 | 34.63%274.95万 | -40.84%204.22万 | -40.84%204.22万 | 113.93%345.2万 | 113.93%345.2万 | 0.69%161.37万 | 0.69%161.37万 | 295.56%160.26万 | 295.56%160.26万 |
| 应收款项 | 13.12%9.75万 | 13.12%9.75万 | 19.01%8.62万 | 19.01%8.62万 | -71.76%7.24万 | -71.76%7.24万 | --25.65万 | --25.65万 | ---- | ---- |
| -应收账款 | ---- | ---- | ---- | ---- | -43.52%7.24万 | -43.52%7.24万 | --12.83万 | --12.83万 | ---- | ---- |
| -其他应收款 | 13.12%9.75万 | 13.12%9.75万 | --8.62万 | --8.62万 | ---- | ---- | --12.83万 | --12.83万 | ---- | ---- |
| 预付费用 | 249.21%2.55万 | 249.21%2.55万 | 0.00%7,314 | 0.00%7,314 | 9.07%7,314 | 9.07%7,314 | 20.83%6,706 | 20.83%6,706 | 20.60%5,550 | 20.60%5,550 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---3,667 | ---3,667 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 34.50%287.26万 | 34.50%287.26万 | -39.47%213.57万 | -39.47%213.57万 | 87.98%352.81万 | 87.98%352.81万 | 16.71%187.69万 | 16.71%187.69万 | 287.74%160.81万 | 287.74%160.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 42.75%343.9万 | 42.75%343.9万 | 123.02%240.92万 | 123.02%240.92万 | 36.31%108.02万 | 36.31%108.02万 | 68.51%79.25万 | 68.51%79.25万 | -62.60%47.03万 | -62.60%47.03万 |
| -固定资产 | 42.75%343.9万 | 42.75%343.9万 | 123.02%240.92万 | 123.02%240.92万 | 36.31%108.02万 | 36.31%108.02万 | 68.51%79.25万 | 68.51%79.25万 | -62.60%47.03万 | -62.60%47.03万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --295.54万 | --295.54万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --295.54万 | --295.54万 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%295.54万 | -1.78%295.54万 | 725.97%300.9万 | 725.97%300.9万 |
| 非流动资产合计 | 42.75%343.9万 | 42.75%343.9万 | 123.02%240.92万 | 123.02%240.92万 | -83.89%108.02万 | -83.89%108.02万 | 92.66%670.33万 | 92.66%670.33万 | 114.53%347.93万 | 114.53%347.93万 |
| 总资产 | 38.87%631.16万 | 38.87%631.16万 | -1.38%454.49万 | -1.38%454.49万 | -46.29%460.84万 | -46.29%460.84万 | 68.65%858.02万 | 68.65%858.02万 | 149.80%508.74万 | 149.80%508.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -21.07%3.2万 | -21.07%3.2万 | 22.39%4.05万 | 22.39%4.05万 | --3.31万 | --3.31万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -21.07%3.2万 | -21.07%3.2万 | 22.39%4.05万 | 22.39%4.05万 | --3.31万 | --3.31万 |
| 应付款项 | -24.42%28.57万 | -24.42%28.57万 | 163.99%37.8万 | 163.99%37.8万 | -70.08%14.32万 | -70.08%14.32万 | 390.26%47.85万 | 390.26%47.85万 | 15.17%9.76万 | 15.17%9.76万 |
| -应付账款 | -29.40%23.59万 | -29.40%23.59万 | 314.94%33.41万 | 314.94%33.41万 | 133.99%8.05万 | 133.99%8.05万 | -44.24%3.44万 | -44.24%3.44万 | 74.15%6.17万 | 74.15%6.17万 |
| -其他应付款 | 13.46%4.98万 | 13.46%4.98万 | -29.94%4.39万 | -29.94%4.39万 | -85.89%6.27万 | -85.89%6.27万 | 1,137.32%44.41万 | 1,137.32%44.41万 | -27.21%3.59万 | -27.21%3.59万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 90.49%2.71万 | 90.49%2.71万 | 2.35%1.42万 | 2.35%1.42万 | --1.39万 | --1.39万 |
| 流动负债总额 | -24.42%28.57万 | -24.42%28.57万 | 86.86%37.8万 | 86.86%37.8万 | -62.07%20.23万 | -62.07%20.23万 | 268.71%53.32万 | 268.71%53.32万 | 70.67%14.46万 | 70.67%14.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -10.60%4.6万 | -10.60%4.6万 | 477.03%5.14万 | 477.03%5.14万 | --8,911 | --8,911 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -10.60%4.6万 | -10.60%4.6万 | 477.03%5.14万 | 477.03%5.14万 | --8,911 | --8,911 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -10.60%4.6万 | -10.60%4.6万 | 477.03%5.14万 | 477.03%5.14万 | --8,911 | --8,911 |
| 负债总额 | -24.42%28.57万 | -24.42%28.57万 | 52.26%37.8万 | 52.26%37.8万 | -57.54%24.82万 | -57.54%24.82万 | 280.81%58.47万 | 280.81%58.47万 | 81.18%15.35万 | 81.18%15.35万 |
| 所有者权益 | ||||||||||
| 股本 | 3.17%8,656.87万 | 3.17%8,656.87万 | 1.54%8,390.69万 | 1.54%8,390.69万 | 4.34%8,263.51万 | 4.34%8,263.51万 | 30.54%7,920.03万 | 30.54%7,920.03万 | 7.70%6,066.97万 | 7.70%6,066.97万 |
| -普通股股本 | 3.17%8,656.87万 | 3.17%8,656.87万 | 1.54%8,390.69万 | 1.54%8,390.69万 | 4.34%8,263.51万 | 4.34%8,263.51万 | 30.54%7,920.03万 | 30.54%7,920.03万 | 7.70%6,066.97万 | 7.70%6,066.97万 |
| 留存收益 | -2.72%-8,560.33万 | -2.72%-8,560.33万 | -3.98%-8,333.48万 | -3.98%-8,333.48万 | -5.31%-8,014.38万 | -5.31%-8,014.38万 | -35.16%-7,610.11万 | -35.16%-7,610.11万 | -3.48%-5,630.38万 | -3.48%-5,630.38万 |
| 不影响留存收益的损益 | -12.57%506.06万 | -12.57%506.06万 | 209.74%578.84万 | 209.74%578.84万 | -39.29%186.88万 | -39.29%186.88万 | 441.90%307.8万 | 441.90%307.8万 | 1,784.48%56.8万 | 1,784.48%56.8万 |
| 股东权益总额 | -5.26%602.59万 | -5.26%602.59万 | 45.88%636.05万 | 45.88%636.05万 | -29.42%436.01万 | -29.42%436.01万 | 25.20%617.72万 | 25.20%617.72万 | 152.78%493.39万 | 152.78%493.39万 |
| 总权益 | -5.26%602.59万 | -5.26%602.59万 | 45.88%636.05万 | 45.88%636.05万 | -29.42%436.01万 | -29.42%436.01万 | 25.20%617.72万 | 25.20%617.72万 | 152.78%493.39万 | 152.78%493.39万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |