Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -21.03%155.98万 | -21.03%155.98万 | -5.24%197.52万 | -5.24%197.52万 | -1.38%208.45万 | -1.38%208.45万 | -37.92%211.36万 | -37.92%211.36万 | -26.54%340.47万 | -26.54%340.47万 |
| -现金和现金等价物 | -21.03%155.98万 | -21.03%155.98万 | -5.24%197.52万 | -5.24%197.52万 | -1.38%208.45万 | -1.38%208.45万 | -37.92%211.36万 | -37.92%211.36万 | -26.54%340.47万 | -26.54%340.47万 |
| 应收款项 | -9.53%6.84万 | -9.53%6.84万 | 243.74%7.56万 | 243.74%7.56万 | -55.47%2.2万 | -55.47%2.2万 | -28.18%4.94万 | -28.18%4.94万 | -1.47%6.88万 | -1.47%6.88万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.18%4.94万 | -28.18%4.94万 | -1.47%6.88万 | -1.47%6.88万 |
| -其他应收款 | -9.53%6.84万 | -9.53%6.84万 | 243.74%7.56万 | 243.74%7.56万 | --2.2万 | --2.2万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -20.60%162.82万 | -20.60%162.82万 | -2.65%205.07万 | -2.65%205.07万 | -2.61%210.65万 | -2.61%210.65万 | -37.73%216.3万 | -37.73%216.3万 | -26.17%347.35万 | -26.17%347.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 99.08%263.03万 | 99.08%263.03万 | 796.21%132.13万 | 796.21%132.13万 | -99.20%14.74万 | -99.20%14.74万 | 14.87%1,838.92万 | 14.87%1,838.92万 | -6.54%1,600.82万 | -6.54%1,600.82万 |
| -固定资产 | 99.08%263.03万 | 99.08%263.03万 | 796.21%132.13万 | 796.21%132.13万 | -99.20%14.74万 | -99.20%14.74万 | 14.37%1,838.92万 | 14.37%1,838.92万 | -6.32%1,607.94万 | -6.32%1,607.94万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.07%-7.12万 | -100.07%-7.12万 |
| 长期应收款 | 350.00%4,500 | 350.00%4,500 | 0.00%1,000 | 0.00%1,000 | -94.50%1,000 | -94.50%1,000 | 16.65%1.82万 | 16.65%1.82万 | -9.43%1.56万 | -9.43%1.56万 |
| 非流动资产合计 | 99.27%263.48万 | 99.27%263.48万 | 790.85%132.23万 | 790.85%132.23万 | -99.19%14.84万 | -99.19%14.84万 | 14.88%1,840.74万 | 14.88%1,840.74万 | -6.54%1,602.38万 | -6.54%1,602.38万 |
| 总资产 | 26.39%426.3万 | 26.39%426.3万 | 49.58%337.3万 | 49.58%337.3万 | -89.04%225.49万 | -89.04%225.49万 | 5.50%2,057.04万 | 5.50%2,057.04万 | -10.77%1,949.73万 | -10.77%1,949.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 4,104.17%178.22万 | 4,104.17%178.22万 | -97.43%4.24万 | -97.43%4.24万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --178.22万 | --178.22万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.13%4.24万 | 20.13%4.24万 |
| 应付款项 | 225.17%33.51万 | 225.17%33.51万 | -32.28%10.31万 | -32.28%10.31万 | -50.66%15.22万 | -50.66%15.22万 | 30.54%30.85万 | 30.54%30.85万 | -59.63%23.63万 | -59.63%23.63万 |
| -应付账款 | -35.53%2.07万 | -35.53%2.07万 | -43.61%3.21万 | -43.61%3.21万 | -35.34%5.7万 | -35.34%5.7万 | 361.61%8.81万 | 361.61%8.81万 | -38.28%1.91万 | -38.28%1.91万 |
| -其他应付款 | 343.26%31.44万 | 343.26%31.44万 | -25.50%7.09万 | -25.50%7.09万 | -56.79%9.52万 | -56.79%9.52万 | 1.44%22.03万 | 1.44%22.03万 | -60.82%21.72万 | -60.82%21.72万 |
| 现行拨备 | -88.75%3,859 | -88.75%3,859 | -21.40%3.43万 | -21.40%3.43万 | 92.86%4.36万 | 92.86%4.36万 | -39.67%2.26万 | -39.67%2.26万 | -15.34%3.75万 | -15.34%3.75万 |
| 流动负债总额 | 146.77%33.9万 | 146.77%33.9万 | -29.86%13.74万 | -29.86%13.74万 | -90.73%19.58万 | -90.73%19.58万 | 568.31%211.33万 | 568.31%211.33万 | -86.13%31.62万 | -86.13%31.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,703.80%161.25万 | 3,703.80%161.25万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.25万 | --161.25万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3,703.80%161.25万 | 3,703.80%161.25万 |
| 负债总额 | 146.77%33.9万 | 146.77%33.9万 | -29.86%13.74万 | -29.86%13.74万 | -90.73%19.58万 | -90.73%19.58万 | 9.57%211.33万 | 9.57%211.33万 | -16.93%192.87万 | -16.93%192.87万 |
| 所有者权益 | ||||||||||
| 股本 | 10.33%1,868.86万 | 10.33%1,868.86万 | 13.82%1,693.86万 | 13.82%1,693.86万 | -52.11%1,488.22万 | -52.11%1,488.22万 | 0.84%3,107.55万 | 0.84%3,107.55万 | 1.73%3,081.55万 | 1.73%3,081.55万 |
| -普通股股本 | 10.33%1,868.86万 | 10.33%1,868.86万 | 13.82%1,693.86万 | 13.82%1,693.86万 | -52.11%1,488.22万 | -52.11%1,488.22万 | 0.84%3,107.55万 | 0.84%3,107.55万 | 1.73%3,081.55万 | 1.73%3,081.55万 |
| 留存收益 | -11.11%-1,917.44万 | -11.11%-1,917.44万 | -6.16%-1,725.77万 | -6.16%-1,725.77万 | -6.08%-1,625.66万 | -6.08%-1,625.66万 | -7.15%-1,532.47万 | -7.15%-1,532.47万 | -7.89%-1,430.19万 | -7.89%-1,430.19万 |
| 不影响留存收益的损益 | 24.05%440.99万 | 24.05%440.99万 | 3.53%355.48万 | 3.53%355.48万 | 27.44%343.35万 | 27.44%343.35万 | 158.32%269.41万 | 158.32%269.41万 | -57.96%104.3万 | -57.96%104.3万 |
| 股东权益总额 | 21.28%392.4万 | 21.28%392.4万 | 57.14%323.56万 | 57.14%323.56万 | -88.84%205.91万 | -88.84%205.91万 | 5.06%1,844.5万 | 5.06%1,844.5万 | -10.04%1,755.66万 | -10.04%1,755.66万 |
| 总权益 | 21.28%392.4万 | 21.28%392.4万 | 57.14%323.56万 | 57.14%323.56万 | -88.84%205.91万 | -88.84%205.91万 | 5.06%1,844.5万 | 5.06%1,844.5万 | -10.04%1,755.66万 | -10.04%1,755.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |