Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -16.28%143.61万 | -16.28%143.61万 | 22.24%171.52万 | 22.24%171.52万 | 316.18%140.32万 | 316.18%140.32万 | 101.37%33.72万 | 101.37%33.72万 | -74.53%16.74万 | -74.53%16.74万 |
| -现金和现金等价物 | -16.28%143.61万 | -16.28%143.61万 | 22.24%171.52万 | 22.24%171.52万 | 316.18%140.32万 | 316.18%140.32万 | 101.37%33.72万 | 101.37%33.72万 | -74.53%16.74万 | -74.53%16.74万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 3.85%8.05万 | 3.85%8.05万 | 84.06%7.76万 | 84.06%7.76万 |
| 应收款项 | -67.09%5,828 | -67.09%5,828 | -33.95%1.77万 | -33.95%1.77万 | 30.69%2.68万 | 30.69%2.68万 | -65.35%2.05万 | -65.35%2.05万 | 568.13%5.92万 | 568.13%5.92万 |
| -应收账款 | --5,828 | --5,828 | ---- | ---- | ---- | ---- | 2,375.37%4.67万 | 2,375.37%4.67万 | --1,888 | --1,888 |
| -其他应收款 | ---- | ---- | -33.95%1.77万 | -33.95%1.77万 | 30.69%2.68万 | 30.69%2.68万 | -65.35%2.05万 | -65.35%2.05万 | 568.13%5.92万 | 568.13%5.92万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --456.82万 | --456.82万 | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -87.43%17.75万 | -87.43%17.75万 | 8,011.17%141.25万 | 8,011.17%141.25万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --332.45万 | --332.45万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
| 其他流动资产 | -54.53%6,845 | -54.53%6,845 | 212.04%1.51万 | 212.04%1.51万 | -80.72%4,824 | -80.72%4,824 | 4.64%2.5万 | 4.64%2.5万 | -31.18%2.39万 | -31.18%2.39万 |
| 流动资产合计 | -17.12%144.87万 | -17.12%144.87万 | 21.82%174.8万 | 21.82%174.8万 | 274.93%143.49万 | 274.93%143.49万 | 52.74%38.27万 | 52.74%38.27万 | -65.12%25.06万 | -65.12%25.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.59%218.54万 | 0.59%218.54万 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 |
| -固定资产 | 0.59%218.54万 | 0.59%218.54万 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -8,315.53%-40.25万 | -8,315.53%-40.25万 | -148.21%-4,783 | -148.21%-4,783 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.17%299.94万 | -8.17%299.94万 | --326.62万 | --326.62万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -8.17%299.94万 | -8.17%299.94万 | --326.62万 | --326.62万 |
| 非流动资产合计 | 0.59%218.54万 | 0.59%218.54万 | -46.67%217.25万 | -46.67%217.25万 | 2.73%407.38万 | 2.73%407.38万 | 6.18%396.55万 | 6.18%396.55万 | 7.85%373.45万 | 7.85%373.45万 |
| 总资产 | -7.30%363.41万 | -7.30%363.41万 | -28.83%392.05万 | -28.83%392.05万 | 26.69%550.86万 | 26.69%550.86万 | 9.11%434.82万 | 9.11%434.82万 | -4.69%398.51万 | -4.69%398.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --158.14万 | --158.14万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --130.45万 | --130.45万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --27.69万 | --27.69万 | ---- | ---- |
| 应付款项 | -20.46%5.73万 | -20.46%5.73万 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 |
| -应付账款 | 21.26%2.97万 | 21.26%2.97万 | 53.76%2.45万 | 53.76%2.45万 | 7.57%1.59万 | 7.57%1.59万 | -84.90%1.48万 | -84.90%1.48万 | 526.68%9.81万 | 526.68%9.81万 |
| -其他应付款 | -41.94%2.76万 | -41.94%2.76万 | -18.30%4.76万 | -18.30%4.76万 | 34.41%5.82万 | 34.41%5.82万 | 4.71%4.33万 | 4.71%4.33万 | -93.29%4.14万 | -93.29%4.14万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --13.12万 | --13.12万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.89万 | 0.00%7.89万 |
| 流动负债总额 | -20.46%5.73万 | -20.46%5.73万 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 215.75%50.56万 | 215.75%50.56万 | --16.01万 | --16.01万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -20.46%5.73万 | -20.46%5.73万 | -2.82%7.21万 | -2.82%7.21万 | 27.57%7.42万 | 27.57%7.42万 | -58.32%5.81万 | -58.32%5.81万 | -77.94%13.95万 | -77.94%13.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,204.26万 | 0.00%2,204.26万 | 4.40%2,204.26万 | 4.40%2,204.26万 | 9.64%2,111.29万 | 9.64%2,111.29万 | 4.44%1,925.62万 | 4.44%1,925.62万 | 3.64%1,843.67万 | 3.64%1,843.67万 |
| -普通股股本 | 0.00%2,204.26万 | 0.00%2,204.26万 | 4.40%2,204.26万 | 4.40%2,204.26万 | 9.64%2,111.29万 | 9.64%2,111.29万 | 4.44%1,925.62万 | 4.44%1,925.62万 | 3.64%1,843.67万 | 3.64%1,843.67万 |
| 留存收益 | -1.23%-1,848.59万 | -1.23%-1,848.59万 | -14.67%-1,826.05万 | -14.67%-1,826.05万 | -4.78%-1,592.45万 | -4.78%-1,592.45万 | -2.53%-1,519.81万 | -2.53%-1,519.81万 | -3.10%-1,482.3万 | -3.10%-1,482.3万 |
| 不影响留存收益的损益 | -69.70%2.01万 | -69.70%2.01万 | -73.03%6.64万 | -73.03%6.64万 | 6.10%24.6万 | 6.10%24.6万 | 0.00%23.19万 | 0.00%23.19万 | 70.72%23.19万 | 70.72%23.19万 |
| 股东权益总额 | -7.06%357.68万 | -7.06%357.68万 | -29.19%384.84万 | -29.19%384.84万 | 26.68%543.45万 | 26.68%543.45万 | 11.56%429.01万 | 11.56%429.01万 | 8.36%384.56万 | 8.36%384.56万 |
| 总权益 | -7.06%357.68万 | -7.06%357.68万 | -29.19%384.84万 | -29.19%384.84万 | 26.68%543.45万 | 26.68%543.45万 | 11.56%429.01万 | 11.56%429.01万 | 8.36%384.56万 | 8.36%384.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |