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 | -13.52%373.06万 | -13.52%373.06万 | -26.96%431.38万 | -26.96%431.38万 | 28.11%590.58万 | 28.11%590.58万 | 208.17%460.99万 | 208.17%460.99万 | 1,262.25%149.59万 | 1,262.25%149.59万 |
| -现金和现金等价物 | -13.52%373.06万 | -13.52%373.06万 | -26.96%431.38万 | -26.96%431.38万 | 28.11%590.58万 | 28.11%590.58万 | 208.17%460.99万 | 208.17%460.99万 | 1,262.25%149.59万 | 1,262.25%149.59万 |
| 应收款项 | -29.61%5.67万 | -29.61%5.67万 | -16.29%8.06万 | -16.29%8.06万 | 445.47%9.62万 | 445.47%9.62万 | -48.71%1.76万 | -48.71%1.76万 | 3,795.47%3.44万 | 3,795.47%3.44万 |
| -应收账款 | 0.00%3,379 | 0.00%3,379 | -84.00%3,379 | -84.00%3,379 | --2.11万 | --2.11万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -30.90%5.33万 | -30.90%5.33万 | 2.75%7.72万 | 2.75%7.72万 | 325.75%7.51万 | 325.75%7.51万 | -48.71%1.76万 | -48.71%1.76万 | 3,795.47%3.44万 | 3,795.47%3.44万 |
| 预付费用 | 2.77%1.88万 | 2.77%1.88万 | 1.32%1.83万 | 1.32%1.83万 | -29.58%1.81万 | -29.58%1.81万 | 38.34%2.56万 | 38.34%2.56万 | 26.54%1.85万 | 26.54%1.85万 |
| 流动资产合计 | -13.74%380.61万 | -13.74%380.61万 | -26.70%441.26万 | -26.70%441.26万 | 29.38%602.01万 | 29.38%602.01万 | 200.43%465.32万 | 200.43%465.32万 | 1,135.70%154.88万 | 1,135.70%154.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.20%780.86万 | -2.20%780.86万 | 11.03%798.45万 | 11.03%798.45万 | 71.69%719.1万 | 71.69%719.1万 | 19.31%418.85万 | 19.31%418.85万 | 11.09%351.06万 | 11.09%351.06万 |
| -固定资产 | -2.20%780.86万 | -2.20%780.86万 | 10.34%798.45万 | 10.34%798.45万 | 70.96%723.61万 | 70.96%723.61万 | 19.09%423.26万 | 19.09%423.26万 | 10.97%355.43万 | 10.97%355.43万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -2.06%-4.51万 | -2.06%-4.51万 | -1.13%-4.42万 | -1.13%-4.42万 | -1.86%-4.37万 | -1.86%-4.37万 |
| 投资和预付款 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| -其他投资 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 非流动资产合计 | -2.20%782.86万 | -2.20%782.86万 | 11.00%800.45万 | 11.00%800.45万 | 71.35%721.1万 | 71.35%721.1万 | 19.20%420.85万 | 19.20%420.85万 | 11.02%353.06万 | 11.02%353.06万 |
| 总资产 | -6.30%1,163.47万 | -6.30%1,163.47万 | -6.15%1,241.71万 | -6.15%1,241.71万 | 49.31%1,323.12万 | 49.31%1,323.12万 | 74.46%886.16万 | 74.46%886.16万 | 53.67%507.94万 | 53.67%507.94万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.49%21.8万 | 19.49%21.8万 | -40.29%18.24万 | -40.29%18.24万 | 32.01%30.55万 | 32.01%30.55万 | 136.79%23.15万 | 136.79%23.15万 | -5.22%9.77万 | -5.22%9.77万 |
| -应付账款 | 12.86%12.41万 | 12.86%12.41万 | -39.37%10.99万 | -39.37%10.99万 | 20.40%18.13万 | 20.40%18.13万 | 169.41%15.06万 | 169.41%15.06万 | -9.80%5.59万 | -9.80%5.59万 |
| -其他应付款 | 29.55%9.39万 | 29.55%9.39万 | -41.64%7.25万 | -41.64%7.25万 | 53.65%12.42万 | 53.65%12.42万 | 93.20%8.08万 | 93.20%8.08万 | 1.68%4.18万 | 1.68%4.18万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,600 | --1,600 | ---- | ---- |
| 流动负债总额 | 19.49%21.8万 | 19.49%21.8万 | -40.29%18.24万 | -40.29%18.24万 | 31.11%30.55万 | 31.11%30.55万 | 138.42%23.31万 | 138.42%23.31万 | -5.22%9.77万 | -5.22%9.77万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 19.49%21.8万 | 19.49%21.8万 | -40.29%18.24万 | -40.29%18.24万 | 31.11%30.55万 | 31.11%30.55万 | 138.42%23.31万 | 138.42%23.31万 | -5.22%9.77万 | -5.22%9.77万 |
| 所有者权益 | ||||||||||
| 股本 | 0.27%2,647.01万 | 0.27%2,647.01万 | 0.00%2,639.81万 | 0.00%2,639.81万 | 22.72%2,639.81万 | 22.72%2,639.81万 | 25.01%2,151.15万 | 25.01%2,151.15万 | 14.43%1,720.77万 | 14.43%1,720.77万 |
| -普通股股本 | 0.27%2,647.01万 | 0.27%2,647.01万 | 0.00%2,639.81万 | 0.00%2,639.81万 | 22.72%2,639.81万 | 22.72%2,639.81万 | 25.01%2,151.15万 | 25.01%2,151.15万 | 14.43%1,720.77万 | 14.43%1,720.77万 |
| 留存收益 | -6.97%-1,545.27万 | -6.97%-1,545.27万 | -0.70%-1,444.54万 | -0.70%-1,444.54万 | -3.84%-1,434.46万 | -3.84%-1,434.46万 | -11.16%-1,381.48万 | -11.16%-1,381.48万 | -5.01%-1,242.75万 | -5.01%-1,242.75万 |
| 不影响留存收益的损益 | 41.63%39.93万 | 41.63%39.93万 | -67.67%28.19万 | -67.67%28.19万 | -6.41%87.21万 | -6.41%87.21万 | 362.54%93.19万 | 362.54%93.19万 | --20.15万 | --20.15万 |
| 股东权益总额 | -6.69%1,141.67万 | -6.69%1,141.67万 | -5.35%1,223.47万 | -5.35%1,223.47万 | 49.80%1,292.56万 | 49.80%1,292.56万 | 73.21%862.86万 | 73.21%862.86万 | 55.57%498.17万 | 55.57%498.17万 |
| 总权益 | -6.69%1,141.67万 | -6.69%1,141.67万 | -5.35%1,223.47万 | -5.35%1,223.47万 | 49.80%1,292.56万 | 49.80%1,292.56万 | 73.21%862.86万 | 73.21%862.86万 | 55.57%498.17万 | 55.57%498.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |