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 | -68.09%18.79万 | -68.09%18.79万 | -72.86%58.88万 | -72.86%58.88万 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 |
| -现金和现金等价物 | -68.09%18.79万 | -68.09%18.79万 | -72.86%58.88万 | -72.86%58.88万 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 |
| 应收款项 | -11.66%7.44万 | -11.66%7.44万 | -48.68%8.42万 | -48.68%8.42万 | 68.56%16.4万 | 68.56%16.4万 | -25.96%9.73万 | -25.96%9.73万 | -34.48%13.14万 | -34.48%13.14万 |
| -其他应收款 | -11.66%7.44万 | -11.66%7.44万 | -48.68%8.42万 | -48.68%8.42万 | 68.56%16.4万 | 68.56%16.4万 | -25.96%9.73万 | -25.96%9.73万 | -34.48%13.14万 | -34.48%13.14万 |
| 预付费用 | --2.55万 | --2.55万 | ---- | ---- | --1万 | --1万 | ---- | ---- | -96.54%4,167 | -96.54%4,167 |
| 持有待售资产 | -2.60%924.72万 | -2.60%924.72万 | --949.37万 | --949.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -6.21%953.5万 | -6.21%953.5万 | 333.83%1,016.67万 | 333.83%1,016.67万 | -27.18%234.35万 | -27.18%234.35万 | -38.73%321.83万 | -38.73%321.83万 | 5.75%525.3万 | 5.75%525.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.69%482.54万 | 3.69%482.54万 | -66.99%465.38万 | -66.99%465.38万 | 3.99%1,409.88万 | 3.99%1,409.88万 | 0.31%1,355.78万 | 0.31%1,355.78万 | 30.50%1,351.52万 | 30.50%1,351.52万 |
| -固定资产 | 1.75%484.2万 | 1.75%484.2万 | -66.46%475.89万 | -66.46%475.89万 | 4.12%1,418.67万 | 4.12%1,418.67万 | 0.42%1,362.57万 | 0.42%1,362.57万 | 30.48%1,356.9万 | 30.48%1,356.9万 |
| -累计折旧 | 84.19%-1.66万 | 84.19%-1.66万 | -19.52%-10.5万 | -19.52%-10.5万 | -29.36%-8.79万 | -29.36%-8.79万 | -26.18%-6.79万 | -26.18%-6.79万 | -25.37%-5.38万 | -25.37%-5.38万 |
| 投资和预付款 | --2.35万 | --2.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --2.35万 | --2.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | --2,782.22万 | --2,782.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -85.07%484.89万 | -85.07%484.89万 | 130.35%3,247.6万 | 130.35%3,247.6万 | 3.99%1,409.88万 | 3.99%1,409.88万 | 0.31%1,355.78万 | 0.31%1,355.78万 | 30.50%1,351.52万 | 30.50%1,351.52万 |
| 总资产 | -66.27%1,438.39万 | -66.27%1,438.39万 | 159.35%4,264.27万 | 159.35%4,264.27万 | -1.99%1,644.23万 | -1.99%1,644.23万 | -10.61%1,677.6万 | -10.61%1,677.6万 | 22.48%1,876.82万 | 22.48%1,876.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -0.51%106.66万 | -0.51%106.66万 | 25.25%107.21万 | 25.25%107.21万 | 13.74%85.6万 | 13.74%85.6万 | 132.14%75.26万 | 132.14%75.26万 | -23.48%32.42万 | -23.48%32.42万 |
| -应付账款 | 2.99%48.11万 | 2.99%48.11万 | 2.78%46.72万 | 2.78%46.72万 | -18.75%45.45万 | -18.75%45.45万 | 114.55%55.94万 | 114.55%55.94万 | -35.27%26.07万 | -35.27%26.07万 |
| -其他应付款 | -3.22%58.55万 | -3.22%58.55万 | 50.69%60.5万 | 50.69%60.5万 | 107.82%40.15万 | 107.82%40.15万 | 204.38%19.32万 | 204.38%19.32万 | 204.48%6.35万 | 204.48%6.35万 |
| 养老金及其他退休福利计划 | 25.36%8.04万 | 25.36%8.04万 | 30.55%6.42万 | 30.55%6.42万 | 117.72%4.91万 | 117.72%4.91万 | 7.26%2.26万 | 7.26%2.26万 | --2.1万 | --2.1万 |
| 递延负债 | ---- | ---- | --1,254.83万 | --1,254.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 187.39%285万 | 187.39%285万 | --99.17万 | --99.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -62.54%549.71万 | -62.54%549.71万 | 1,521.43%1,467.62万 | 1,521.43%1,467.62万 | 16.77%90.51万 | 16.77%90.51万 | 124.52%77.52万 | 124.52%77.52万 | -50.79%34.53万 | -50.79%34.53万 |
| 非流动负债 | ||||||||||
| 员工福利 | 28.62%1.5万 | 28.62%1.5万 | 162.57%1.16万 | 162.57%1.16万 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 |
| 递延负债 | ---- | ---- | --38.42万 | --38.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -96.22%1.5万 | -96.22%1.5万 | 8,834.92%39.58万 | 8,834.92%39.58万 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 |
| 负债总额 | -63.43%551.2万 | -63.43%551.2万 | 1,557.05%1,507.2万 | 1,557.05%1,507.2万 | 17.25%90.96万 | 17.25%90.96万 | 124.08%77.58万 | 124.08%77.58万 | -50.66%34.62万 | -50.66%34.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,190.54万 | 0.00%5,190.54万 | 0.00%5,190.54万 | 0.00%5,190.54万 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 |
| -普通股股本 | 0.00%5,190.54万 | 0.00%5,190.54万 | 0.00%5,190.54万 | 0.00%5,190.54万 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 |
| 留存收益 | -61.92%-4,918.29万 | -61.92%-4,918.29万 | 25.68%-3,037.53万 | 25.68%-3,037.53万 | -21.05%-4,086.99万 | -21.05%-4,086.99万 | -20.76%-3,376.21万 | -20.76%-3,376.21万 | -16.60%-2,795.73万 | -16.60%-2,795.73万 |
| 不影响留存收益的损益 | 1.80%614.94万 | 1.80%614.94万 | 34.62%604.06万 | 34.62%604.06万 | 13.76%448.73万 | 13.76%448.73万 | 3.21%394.47万 | 3.21%394.47万 | 211.96%382.18万 | 211.96%382.18万 |
| 股东权益总额 | -67.82%887.19万 | -67.82%887.19万 | 77.61%2,757.07万 | 77.61%2,757.07万 | -2.98%1,552.27万 | -2.98%1,552.27万 | -13.15%1,600.03万 | -13.15%1,600.03万 | 27.03%1,842.2万 | 27.03%1,842.2万 |
| 总权益 | -67.82%887.19万 | -67.82%887.19万 | 77.61%2,757.07万 | 77.61%2,757.07万 | -2.98%1,552.27万 | -2.98%1,552.27万 | -13.15%1,600.03万 | -13.15%1,600.03万 | 27.03%1,842.2万 | 27.03%1,842.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |