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 | 392.35%830.1万 | 392.35%830.1万 | -15.15%168.6万 | -15.15%168.6万 | -7.58%198.7万 | -7.58%198.7万 | 67.32%215万 | 67.32%215万 | -70.87%128.5万 | -70.87%128.5万 |
| -现金和现金等价物 | 392.35%830.1万 | 392.35%830.1万 | -15.15%168.6万 | -15.15%168.6万 | -7.58%198.7万 | -7.58%198.7万 | 67.32%215万 | 67.32%215万 | -70.87%128.5万 | -70.87%128.5万 |
| 应收款项 | -12.09%1,055.4万 | -12.09%1,055.4万 | 39.29%1,200.5万 | 39.29%1,200.5万 | 8.83%861.9万 | 8.83%861.9万 | 29.73%792万 | 29.73%792万 | -17.93%610.5万 | -17.93%610.5万 |
| -应收账款 | 30.73%1,009.1万 | 30.73%1,009.1万 | -5.09%771.9万 | -5.09%771.9万 | 8.95%813.3万 | 8.95%813.3万 | 31.96%746.5万 | 31.96%746.5万 | -20.49%565.7万 | -20.49%565.7万 |
| -其他应收款 | -87.78%53万 | -87.78%53万 | 753.94%433.8万 | 753.94%433.8万 | 10.20%50.8万 | 10.20%50.8万 | 1.54%46.1万 | 1.54%46.1万 | 37.58%45.4万 | 37.58%45.4万 |
| -应收账款调整额 | -28.85%-6.7万 | -28.85%-6.7万 | -136.36%-5.2万 | -136.36%-5.2万 | -266.67%-2.2万 | -266.67%-2.2万 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 |
| 存货 | 48.72%1,665.8万 | 48.72%1,665.8万 | -21.16%1,120.1万 | -21.16%1,120.1万 | 32.18%1,420.7万 | 32.18%1,420.7万 | -11.50%1,074.8万 | -11.50%1,074.8万 | -2.01%1,214.4万 | -2.01%1,214.4万 |
| 预付费用 | ---- | ---- | -10.57%67.7万 | -10.57%67.7万 | -60.55%75.7万 | -60.55%75.7万 | 146.66%191.9万 | 146.66%191.9万 | -4.19%77.8万 | -4.19%77.8万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --182.2万 | --182.2万 | ---- | ---- | --286.8万 | --286.8万 |
| 其他流动资产 | --96.9万 | --96.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 42.68%3,648.2万 | 42.68%3,648.2万 | -6.66%2,556.9万 | -6.66%2,556.9万 | 20.47%2,739.2万 | 20.47%2,739.2万 | -1.91%2,273.7万 | -1.91%2,273.7万 | -7.49%2,318万 | -7.49%2,318万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 64.58%5,729万 | 64.58%5,729万 | 23.55%3,480.9万 | 23.55%3,480.9万 | -20.87%2,817.4万 | -20.87%2,817.4万 | -16.41%3,560.4万 | -16.41%3,560.4万 | -29.72%4,259.3万 | -29.72%4,259.3万 |
| -固定资产 | -22.98%7,475万 | -22.98%7,475万 | 2.50%9,705.6万 | 2.50%9,705.6万 | -2.36%9,468.6万 | -2.36%9,468.6万 | 5.34%9,697.2万 | 5.34%9,697.2万 | -16.10%9,205.5万 | -16.10%9,205.5万 |
| -累计折旧 | 71.95%-1,746万 | 71.95%-1,746万 | 6.41%-6,224.7万 | 6.41%-6,224.7万 | -8.38%-6,651.2万 | -8.38%-6,651.2万 | -24.07%-6,136.8万 | -24.07%-6,136.8万 | -0.70%-4,946.2万 | -0.70%-4,946.2万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.65%582.7万 | 77.65%582.7万 |
| 其他非流动资产 | 21.48%52.6万 | 21.48%52.6万 | 24.07%43.3万 | 24.07%43.3万 | -13.40%34.9万 | -13.40%34.9万 | -2.66%40.3万 | -2.66%40.3万 | -86.84%41.4万 | -86.84%41.4万 |
| 非流动资产合计 | 64.05%5,781.6万 | 64.05%5,781.6万 | 23.56%3,524.2万 | 23.56%3,524.2万 | -20.78%2,852.3万 | -20.78%2,852.3万 | -26.27%3,600.7万 | -26.27%3,600.7万 | -27.14%4,883.4万 | -27.14%4,883.4万 |
| 总资产 | 55.07%9,429.8万 | 55.07%9,429.8万 | 8.76%6,081.1万 | 8.76%6,081.1万 | -4.82%5,591.5万 | -4.82%5,591.5万 | -18.43%5,874.4万 | -18.43%5,874.4万 | -21.79%7,201.4万 | -21.79%7,201.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -62.05%307万 | -62.05%307万 | 131.47%809万 | 131.47%809万 | -22.93%349.5万 | -22.93%349.5万 | 14.55%453.5万 | 14.55%453.5万 | -9.61%395.9万 | -9.61%395.9万 |
| -短期借款 | ---- | ---- | 2,244.74%445.5万 | 2,244.74%445.5万 | --19万 | --19万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -15.54%307万 | -15.54%307万 | 9.98%363.5万 | 9.98%363.5万 | -27.12%330.5万 | -27.12%330.5万 | 14.55%453.5万 | 14.55%453.5万 | -9.61%395.9万 | -9.61%395.9万 |
| 应付款项 | -22.35%957.7万 | -22.35%957.7万 | -13.92%1,233.3万 | -13.92%1,233.3万 | 14.07%1,432.7万 | 14.07%1,432.7万 | 18.38%1,256万 | 18.38%1,256万 | -20.24%1,061万 | -20.24%1,061万 |
| -应付账款 | -43.11%587.2万 | -43.11%587.2万 | -9.05%1,032.2万 | -9.05%1,032.2万 | 46.72%1,134.9万 | 46.72%1,134.9万 | -12.32%773.5万 | -12.32%773.5万 | -23.41%882.2万 | -23.41%882.2万 |
| -其他应付款 | 84.24%370.5万 | 84.24%370.5万 | -32.47%201.1万 | -32.47%201.1万 | -38.28%297.8万 | -38.28%297.8万 | 169.85%482.5万 | 169.85%482.5万 | 0.22%178.8万 | 0.22%178.8万 |
| 养老金及其他退休福利计划 | 20.87%276.8万 | 20.87%276.8万 | 22.20%229万 | 22.20%229万 | 2.46%187.4万 | 2.46%187.4万 | -5.13%182.9万 | -5.13%182.9万 | -2.77%192.8万 | -2.77%192.8万 |
| 流动负债总额 | -32.13%1,541.5万 | -32.13%1,541.5万 | 15.32%2,271.3万 | 15.32%2,271.3万 | 4.08%1,969.6万 | 4.08%1,969.6万 | 14.71%1,892.4万 | 14.71%1,892.4万 | -16.11%1,649.7万 | -16.11%1,649.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.91%3,585.1万 | 1.91%3,585.1万 | 13.28%3,517.8万 | 13.28%3,517.8万 | 2.55%3,105.3万 | 2.55%3,105.3万 | 15.70%3,028万 | 15.70%3,028万 | -15.82%2,617.1万 | -15.82%2,617.1万 |
| -长期借款 | -5.21%1,200万 | -5.21%1,200万 | -18.98%1,265.9万 | -18.98%1,265.9万 | 34.98%1,562.4万 | 34.98%1,562.4万 | -38.13%1,157.5万 | -38.13%1,157.5万 | -3.77%1,870.9万 | -3.77%1,870.9万 |
| -长期租赁负债 | 5.92%2,385.1万 | 5.92%2,385.1万 | 45.95%2,251.9万 | 45.95%2,251.9万 | -17.51%1,542.9万 | -17.51%1,542.9万 | 150.67%1,870.5万 | 150.67%1,870.5万 | -35.94%746.2万 | -35.94%746.2万 |
| 员工福利 | 33.67%13.1万 | 33.67%13.1万 | -14.78%9.8万 | -14.78%9.8万 | -35.03%11.5万 | -35.03%11.5万 | -11.94%17.7万 | -11.94%17.7万 | -5.19%20.1万 | -5.19%20.1万 |
| 非流动负债总额 | 2.00%3,598.2万 | 2.00%3,598.2万 | 13.18%3,527.6万 | 13.18%3,527.6万 | 2.33%3,116.8万 | 2.33%3,116.8万 | 15.49%3,045.7万 | 15.49%3,045.7万 | -15.75%2,637.2万 | -15.75%2,637.2万 |
| 负债总额 | -11.37%5,139.7万 | -11.37%5,139.7万 | 14.01%5,798.9万 | 14.01%5,798.9万 | 3.00%5,086.4万 | 3.00%5,086.4万 | 15.19%4,938.1万 | 15.19%4,938.1万 | -15.89%4,286.9万 | -15.89%4,286.9万 |
| 所有者权益 | ||||||||||
| 股本 | 23.57%4,239.2万 | 23.57%4,239.2万 | 0.00%3,430.7万 | 0.00%3,430.7万 | 15.99%3,430.7万 | 15.99%3,430.7万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 |
| -普通股股本 | 23.57%4,239.2万 | 23.57%4,239.2万 | 0.00%3,430.7万 | 0.00%3,430.7万 | 15.99%3,430.7万 | 15.99%3,430.7万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 |
| 留存收益 | 21.02%-2,501.5万 | 21.02%-2,501.5万 | -8.00%-3,167.2万 | -8.00%-3,167.2万 | -45.08%-2,932.7万 | -45.08%-2,932.7万 | -4,568.59%-2,021.5万 | -4,568.59%-2,021.5万 | -103.75%-43.3万 | -103.75%-43.3万 |
| 不影响留存收益的损益 | 13,549.20%2,552.4万 | 13,549.20%2,552.4万 | 163.38%18.7万 | 163.38%18.7万 | --7.1万 | --7.1万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 1,420.23%4,290.1万 | 1,420.23%4,290.1万 | -44.13%282.2万 | -44.13%282.2万 | -46.05%505.1万 | -46.05%505.1万 | -67.87%936.3万 | -67.87%936.3万 | -29.12%2,914.5万 | -29.12%2,914.5万 |
| 总权益 | 1,420.23%4,290.1万 | 1,420.23%4,290.1万 | -44.13%282.2万 | -44.13%282.2万 | -46.05%505.1万 | -46.05%505.1万 | -67.87%936.3万 | -67.87%936.3万 | -29.12%2,914.5万 | -29.12%2,914.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |