Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 76.99%1,161.69万 | 76.99%1,161.69万 | 109.20%656.37万 | 109.20%656.37万 | 29.20%313.76万 | 29.20%313.76万 | -54.86%242.84万 | -54.86%242.84万 | 39.21%538.01万 | 39.21%538.01万 |
| -现金和现金等价物 | 76.99%1,161.69万 | 76.99%1,161.69万 | 109.20%656.37万 | 109.20%656.37万 | 29.20%313.76万 | 29.20%313.76万 | -54.86%242.84万 | -54.86%242.84万 | 39.21%538.01万 | 39.21%538.01万 |
| 应收款项 | 224.99%34.26万 | 224.99%34.26万 | 97.40%10.54万 | 97.40%10.54万 | 267.83%5.34万 | 267.83%5.34万 | -62.59%1.45万 | -62.59%1.45万 | -50.19%3.88万 | -50.19%3.88万 |
| -应收账款 | 224.99%34.26万 | 224.99%34.26万 | 97.40%10.54万 | 97.40%10.54万 | 267.83%5.34万 | 267.83%5.34万 | -62.59%1.45万 | -62.59%1.45万 | 382.92%3.88万 | 382.92%3.88万 |
| 流动资产合计 | 79.33%1,195.95万 | 79.33%1,195.95万 | 109.00%666.91万 | 109.00%666.91万 | 30.62%319.1万 | 30.62%319.1万 | -54.92%244.29万 | -54.92%244.29万 | 37.44%541.89万 | 37.44%541.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 | 428.45%7.38万 | 428.45%7.38万 | -14.49%1.4万 | -14.49%1.4万 | -97.49%1.63万 | -97.49%1.63万 |
| -固定资产 | -58.10%1,110 | -58.10%1,110 | -96.41%2,649 | -96.41%2,649 | 428.45%7.38万 | 428.45%7.38万 | -14.49%1.4万 | -14.49%1.4万 | -97.49%1.63万 | -97.49%1.63万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%263.96万 | 99.39%263.96万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.39%263.96万 | 99.39%263.96万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.34万 | 0.00%4.34万 | 4,254.76%4.34万 | 4,254.76%4.34万 |
| 商誉及其他无形资产 | -7.14%538.62万 | -7.14%538.62万 | -6.67%580.05万 | -6.67%580.05万 | 0.00%621.48万 | 0.00%621.48万 | 0.00%621.48万 | 0.00%621.48万 | --621.48万 | --621.48万 |
| -其他无形资产 | -7.14%538.62万 | -7.14%538.62万 | -6.67%580.05万 | -6.67%580.05万 | 0.00%621.48万 | 0.00%621.48万 | 0.00%621.48万 | 0.00%621.48万 | --621.48万 | --621.48万 |
| 非流动资产合计 | -7.17%538.73万 | -7.17%538.73万 | -7.72%580.32万 | -7.72%580.32万 | 0.26%628.87万 | 0.26%628.87万 | -29.64%627.22万 | -29.64%627.22万 | 351.25%891.42万 | 351.25%891.42万 |
| 总资产 | 39.08%1,734.68万 | 39.08%1,734.68万 | 31.57%1,247.23万 | 31.57%1,247.23万 | 8.77%947.96万 | 8.77%947.96万 | -39.20%871.51万 | -39.20%871.51万 | 142.19%1,433.31万 | 142.19%1,433.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --6.47万 | --6.47万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --6.47万 | --6.47万 | ---- | ---- | ---- | ---- |
| 应付款项 | 304.33%77.15万 | 304.33%77.15万 | 16.29%19.08万 | 16.29%19.08万 | 22.09%16.41万 | 22.09%16.41万 | -81.92%13.44万 | -81.92%13.44万 | 290.20%74.31万 | 290.20%74.31万 |
| -应付账款 | 334.16%55.48万 | 334.16%55.48万 | -7.45%12.78万 | -7.45%12.78万 | 11.90%13.81万 | 11.90%13.81万 | -82.98%12.34万 | -82.98%12.34万 | 1,384.75%72.51万 | 1,384.75%72.51万 |
| -其他应付款 | 243.82%21.67万 | 243.82%21.67万 | 142.36%6.3万 | 142.36%6.3万 | 136.36%2.6万 | 136.36%2.6万 | -38.89%1.1万 | -38.89%1.1万 | -87.29%1.8万 | -87.29%1.8万 |
| 现行拨备 | 114.83%6.15万 | 114.83%6.15万 | -6.41%2.86万 | -6.41%2.86万 | 96.20%3.06万 | 96.20%3.06万 | 99.54%1.56万 | 99.54%1.56万 | --7,816 | --7,816 |
| 流动负债总额 | 279.60%83.3万 | 279.60%83.3万 | -15.40%21.94万 | -15.40%21.94万 | 72.94%25.94万 | 72.94%25.94万 | -80.03%15万 | -80.03%15万 | 294.30%75.09万 | 294.30%75.09万 |
| 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 | 279.60%83.3万 | 279.60%83.3万 | -15.40%21.94万 | -15.40%21.94万 | 72.94%25.94万 | 72.94%25.94万 | -80.03%15万 | -80.03%15万 | 294.30%75.09万 | 294.30%75.09万 |
| 所有者权益 | ||||||||||
| 股本 | 13.32%8,581.19万 | 13.32%8,581.19万 | 8.80%7,572.77万 | 8.80%7,572.77万 | 5.36%6,960.2万 | 5.36%6,960.2万 | 8.30%6,605.82万 | 8.30%6,605.82万 | 32.29%6,099.37万 | 32.29%6,099.37万 |
| -普通股股本 | 13.32%8,581.19万 | 13.32%8,581.19万 | 8.80%7,572.77万 | 8.80%7,572.77万 | 5.36%6,960.2万 | 5.36%6,960.2万 | 8.30%6,605.82万 | 8.30%6,605.82万 | 32.29%6,099.37万 | 32.29%6,099.37万 |
| 留存收益 | -14.77%-7,301.88万 | -14.77%-7,301.88万 | -5.10%-6,362.16万 | -5.10%-6,362.16万 | -16.74%-6,053.35万 | -16.74%-6,053.35万 | -14.46%-5,185.48万 | -14.46%-5,185.48万 | -15.16%-4,530.23万 | -15.16%-4,530.23万 |
| 不影响留存收益的损益 | 2,435.75%372.07万 | 2,435.75%372.07万 | -3.29%14.67万 | -3.29%14.67万 | 102.69%15.17万 | 102.69%15.17万 | -167.31%-563.82万 | -167.31%-563.82万 | -103.02%-210.93万 | -103.02%-210.93万 |
| 股东权益总额 | 34.78%1,651.38万 | 34.78%1,651.38万 | 32.89%1,225.29万 | 32.89%1,225.29万 | 7.65%922.03万 | 7.65%922.03万 | -36.94%856.51万 | -36.94%856.51万 | 137.14%1,358.22万 | 137.14%1,358.22万 |
| 总权益 | 34.78%1,651.38万 | 34.78%1,651.38万 | 32.89%1,225.29万 | 32.89%1,225.29万 | 7.65%922.03万 | 7.65%922.03万 | -36.94%856.51万 | -36.94%856.51万 | 137.14%1,358.22万 | 137.14%1,358.22万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |