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 | -21.72%335.46万 | -21.72%335.46万 | 28.48%428.52万 | 28.48%428.52万 | -40.41%333.53万 | -40.41%333.53万 | 153.59%559.71万 | 153.59%559.71万 | -57.89%220.72万 | -57.89%220.72万 |
| -现金和现金等价物 | -21.72%335.46万 | -21.72%335.46万 | 28.48%428.52万 | 28.48%428.52万 | -40.41%333.53万 | -40.41%333.53万 | 153.59%559.71万 | 153.59%559.71万 | -57.89%220.72万 | -57.89%220.72万 |
| 应收款项 | 131.14%8.19万 | 131.14%8.19万 | -49.94%3.54万 | -49.94%3.54万 | -0.48%7.08万 | -0.48%7.08万 | 45.57%7.12万 | 45.57%7.12万 | -88.24%4.89万 | -88.24%4.89万 |
| -应收账款 | 131.14%8.19万 | 131.14%8.19万 | -59.16%3.54万 | -59.16%3.54万 | 353.97%8.68万 | 353.97%8.68万 | -81.99%1.91万 | -81.99%1.91万 | -71.52%10.62万 | -71.52%10.62万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 9,892.22%5.4万 | 9,892.22%5.4万 | -99.73%540 | -99.73%540 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -729.96%-1.6万 | -729.96%-1.6万 | 96.67%-1,926 | 96.67%-1,926 | 63.34%-5.78万 | 63.34%-5.78万 |
| 预付费用 | -22.58%12.51万 | -22.58%12.51万 | 146.37%16.16万 | 146.37%16.16万 | -5.46%6.56万 | -5.46%6.56万 | -63.13%6.94万 | -63.13%6.94万 | -2.39%18.81万 | -2.39%18.81万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 5.42%11.7万 | 5.42%11.7万 | 491.33%11.1万 | 491.33%11.1万 | 22.63%1.88万 | 22.63%1.88万 |
| 流动资产合计 | -20.54%356.15万 | -20.54%356.15万 | 24.90%448.22万 | 24.90%448.22万 | -38.64%358.87万 | -38.64%358.87万 | 137.47%584.86万 | 137.47%584.86万 | -58.00%246.29万 | -58.00%246.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 113.54%198.09万 | 113.54%198.09万 | 2,970.73%92.77万 | 2,970.73%92.77万 | 33.14%3.02万 | 33.14%3.02万 | -91.06%2.27万 | -91.06%2.27万 | 5,456.66%25.37万 | 5,456.66%25.37万 |
| -固定资产 | 113.54%198.09万 | 113.54%198.09万 | 1,744.68%92.77万 | 1,744.68%92.77万 | 67.62%5.03万 | 67.62%5.03万 | -90.88%3万 | -90.88%3万 | 607.90%32.9万 | 607.90%32.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -174.64%-2.01万 | -174.64%-2.01万 | 90.29%-7,311 | 90.29%-7,311 | -79.65%-7.53万 | -79.65%-7.53万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31万 | --4.31万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.31万 | --4.31万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -39.90%53.77万 | -39.90%53.77万 | 14.70%89.47万 | 14.70%89.47万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -39.90%53.77万 | -39.90%53.77万 | 14.70%89.47万 | 14.70%89.47万 |
| 非流动资产合计 | 113.54%198.09万 | 113.54%198.09万 | 2,970.73%92.77万 | 2,970.73%92.77万 | -94.61%3.02万 | -94.61%3.02万 | -52.97%56.04万 | -52.97%56.04万 | 51.87%119.15万 | 51.87%119.15万 |
| 总资产 | 2.45%554.25万 | 2.45%554.25万 | 49.49%540.99万 | 49.49%540.99万 | -43.53%361.89万 | -43.53%361.89万 | 75.37%640.9万 | 75.37%640.9万 | -45.04%365.45万 | -45.04%365.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --1.56万 | --1.56万 | ---- | ---- | ---- | ---- | ---- | ---- | --15.07万 | --15.07万 |
| -短期资本租赁负债 | --1.56万 | --1.56万 | ---- | ---- | ---- | ---- | ---- | ---- | --15.07万 | --15.07万 |
| 应付款项 | -58.81%23.42万 | -58.81%23.42万 | 141.28%56.86万 | 141.28%56.86万 | -31.12%23.57万 | -31.12%23.57万 | -16.44%34.21万 | -16.44%34.21万 | -33.62%40.94万 | -33.62%40.94万 |
| -应付账款 | -41.22%17.59万 | -41.22%17.59万 | 3,068.43%29.92万 | 3,068.43%29.92万 | -90.80%9,444 | -90.80%9,444 | 57.52%10.26万 | 57.52%10.26万 | -80.49%6.52万 | -80.49%6.52万 |
| -其他应付款 | -78.34%5.83万 | -78.34%5.83万 | 19.07%26.94万 | 19.07%26.94万 | -5.54%22.62万 | -5.54%22.62万 | -30.44%23.95万 | -30.44%23.95万 | 21.78%34.43万 | 21.78%34.43万 |
| 养老金及其他退休福利计划 | 63.47%1,499 | 63.47%1,499 | -99.74%917 | -99.74%917 | -1.86%35.52万 | -1.86%35.52万 | 26.28%36.19万 | 26.28%36.19万 | 3.29%28.66万 | 3.29%28.66万 |
| 递延负债 | ---- | ---- | ---- | ---- | 3.39%6,003 | 3.39%6,003 | -97.88%5,806 | -97.88%5,806 | -25.29%27.37万 | -25.29%27.37万 |
| 其他流动负债 | --16.86万 | --16.86万 | ---- | ---- | 78.55%109.66万 | 78.55%109.66万 | 126.57%61.42万 | 126.57%61.42万 | 984.31%27.11万 | 984.31%27.11万 |
| 流动负债总额 | -26.26%41.99万 | -26.26%41.99万 | -66.37%56.95万 | -66.37%56.95万 | 27.90%169.35万 | 27.90%169.35万 | -4.85%132.41万 | -4.85%132.41万 | 8.23%139.15万 | 8.23%139.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --12.24万 | --12.24万 |
| -长期租赁负债 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --12.24万 | --12.24万 |
| 员工福利 | ---- | ---- | ---- | ---- | 66.80%5.15万 | 66.80%5.15万 | -14.62%3.09万 | -14.62%3.09万 | 71.85%3.62万 | 71.85%3.62万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24万 | --4.24万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -25.31%2.9万 | -25.31%2.9万 | --3.88万 | --3.88万 | ---- | ---- |
| 非流动负债总额 | --2.5万 | --2.5万 | --0 | --0 | 15.49%8.05万 | 15.49%8.05万 | -65.31%6.97万 | -65.31%6.97万 | 854.94%20.09万 | 854.94%20.09万 |
| 负债总额 | -21.87%44.49万 | -21.87%44.49万 | -67.90%56.95万 | -67.90%56.95万 | 27.28%177.4万 | 27.28%177.4万 | -12.48%139.38万 | -12.48%139.38万 | 21.87%159.25万 | 21.87%159.25万 |
| 所有者权益 | ||||||||||
| 股本 | 1.43%3,308.72万 | 1.43%3,308.72万 | 11.25%3,262.08万 | 11.25%3,262.08万 | 0.00%2,932.16万 | 0.00%2,932.16万 | 21.91%2,932.16万 | 21.91%2,932.16万 | 0.32%2,405.18万 | 0.32%2,405.18万 |
| -普通股股本 | 1.43%3,308.72万 | 1.43%3,308.72万 | 11.25%3,262.08万 | 11.25%3,262.08万 | 0.00%2,932.16万 | 0.00%2,932.16万 | 21.91%2,932.16万 | 21.91%2,932.16万 | 0.32%2,405.18万 | 0.32%2,405.18万 |
| 留存收益 | -3.86%-3,014.88万 | -3.86%-3,014.88万 | -1.89%-2,902.92万 | -1.89%-2,902.92万 | -12.69%-2,849.09万 | -12.69%-2,849.09万 | -12.10%-2,528.29万 | -12.10%-2,528.29万 | -14.18%-2,255.36万 | -14.18%-2,255.36万 |
| 不影响留存收益的损益 | 72.91%215.91万 | 72.91%215.91万 | 23.12%124.87万 | 23.12%124.87万 | 3.86%101.42万 | 3.86%101.42万 | 16.97%97.65万 | 16.97%97.65万 | -25.33%83.48万 | -25.33%83.48万 |
| 股东权益总额 | 5.31%509.75万 | 5.31%509.75万 | 162.36%484.04万 | 162.36%484.04万 | -63.21%184.49万 | -63.21%184.49万 | 114.96%501.52万 | 114.96%501.52万 | -56.32%233.31万 | -56.32%233.31万 |
| 总权益 | 5.31%509.75万 | 5.31%509.75万 | 162.36%484.04万 | 162.36%484.04万 | -63.21%184.49万 | -63.21%184.49万 | 114.96%501.52万 | 114.96%501.52万 | -56.32%233.31万 | -56.32%233.31万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |