Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -13.67%3,129.5万 | -13.67%3,129.5万 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 |
| -现金和现金等价物 | -79.39%747.3万 | -79.39%747.3万 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 |
| -短期投资 | --2,382.2万 | --2,382.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -25.31%337.9万 | -25.31%337.9万 | 3.15%452.4万 | 3.15%452.4万 | 6.12%438.6万 | 6.12%438.6万 | -23.08%413.3万 | -23.08%413.3万 | 2.87%537.3万 | 2.87%537.3万 |
| -应收账款 | -21.70%255.9万 | -21.70%255.9万 | 2.32%326.8万 | 2.32%326.8万 | -18.10%319.4万 | -18.10%319.4万 | -23.62%390万 | -23.62%390万 | 9.83%510.6万 | 9.83%510.6万 |
| -其他应收款 | -35.19%82.7万 | -35.19%82.7万 | 7.05%127.6万 | 7.05%127.6万 | 142.77%119.2万 | 142.77%119.2万 | 19.76%49.1万 | 19.76%49.1万 | -28.57%41万 | -28.57%41万 |
| -应收账款调整额 | 65.00%-7,000 | 65.00%-7,000 | ---2万 | ---2万 | ---- | ---- | -80.42%-25.8万 | -80.42%-25.8万 | ---14.3万 | ---14.3万 |
| 存货 | 34.86%906.4万 | 34.86%906.4万 | -23.21%672.1万 | -23.21%672.1万 | -14.20%875.3万 | -14.20%875.3万 | -15.92%1,020.2万 | -15.92%1,020.2万 | 67.32%1,213.4万 | 67.32%1,213.4万 |
| 其他流动资产 | -16.16%423.8万 | -16.16%423.8万 | -26.49%505.5万 | -26.49%505.5万 | --687.7万 | --687.7万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -8.71%4,797.6万 | -8.71%4,797.6万 | 44.51%5,255.2万 | 44.51%5,255.2万 | -29.02%3,636.5万 | -29.02%3,636.5万 | 7.57%5,123.2万 | 7.57%5,123.2万 | 3.08%4,762.8万 | 3.08%4,762.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.59%665.5万 | -21.59%665.5万 | 17.48%848.7万 | 17.48%848.7万 | 6.61%722.4万 | 6.61%722.4万 | 12.04%677.6万 | 12.04%677.6万 | 72.31%604.8万 | 72.31%604.8万 |
| -固定资产 | -0.44%1,548.7万 | -0.44%1,548.7万 | 22.60%1,555.5万 | 22.60%1,555.5万 | 15.50%1,268.8万 | 15.50%1,268.8万 | 10.65%1,098.5万 | 10.65%1,098.5万 | 49.02%992.8万 | 49.02%992.8万 |
| -累计折旧 | -24.96%-883.2万 | -24.96%-883.2万 | -29.36%-706.8万 | -29.36%-706.8万 | -29.82%-546.4万 | -29.82%-546.4万 | -8.48%-420.9万 | -8.48%-420.9万 | -23.10%-388万 | -23.10%-388万 |
| 商誉及其他无形资产 | ---- | ---- | 13.83%624.8万 | 13.83%624.8万 | 233.48%548.9万 | 233.48%548.9万 | 343.67%164.6万 | 343.67%164.6万 | --37.1万 | --37.1万 |
| -其他无形资产 | ---- | ---- | 13.83%624.8万 | 13.83%624.8万 | 233.48%548.9万 | 233.48%548.9万 | 343.67%164.6万 | 343.67%164.6万 | --37.1万 | --37.1万 |
| 非流动资产合计 | -54.84%665.5万 | -54.84%665.5万 | 15.90%1,473.5万 | 15.90%1,473.5万 | 50.95%1,271.3万 | 50.95%1,271.3万 | 31.20%842.2万 | 31.20%842.2万 | 82.88%641.9万 | 82.88%641.9万 |
| 总资产 | -18.81%5,463.1万 | -18.81%5,463.1万 | 37.10%6,728.7万 | 37.10%6,728.7万 | -17.73%4,907.8万 | -17.73%4,907.8万 | 10.37%5,965.4万 | 10.37%5,965.4万 | 8.71%5,404.7万 | 8.71%5,404.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 11.99%43.9万 | 11.99%43.9万 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 |
| -短期资本租赁负债 | 11.99%43.9万 | 11.99%43.9万 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 |
| 应付款项 | -21.42%293.1万 | -21.42%293.1万 | -22.34%373万 | -22.34%373万 | 31.05%480.3万 | 31.05%480.3万 | 9.34%366.5万 | 9.34%366.5万 | 41.55%335.2万 | 41.55%335.2万 |
| -应付账款 | -22.25%238.3万 | -22.25%238.3万 | -18.70%306.5万 | -18.70%306.5万 | 10.33%377万 | 10.33%377万 | 24.03%341.7万 | 24.03%341.7万 | 54.86%275.5万 | 54.86%275.5万 |
| -其他应付款 | -17.59%54.8万 | -17.59%54.8万 | -35.62%66.5万 | -35.62%66.5万 | 316.53%103.3万 | 316.53%103.3万 | -58.46%24.8万 | -58.46%24.8万 | 1.36%59.7万 | 1.36%59.7万 |
| 养老金及其他退休福利计划 | -34.26%73.1万 | -34.26%73.1万 | -12.16%111.2万 | -12.16%111.2万 | 14.36%126.6万 | 14.36%126.6万 | 18.02%110.7万 | 18.02%110.7万 | 42.77%93.8万 | 42.77%93.8万 |
| 流动负债总额 | -21.65%410.1万 | -21.65%410.1万 | -13.76%523.4万 | -13.76%523.4万 | 26.31%606.9万 | 26.31%606.9万 | 3.91%480.5万 | 3.91%480.5万 | 38.53%462.4万 | 38.53%462.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -57.54%35.2万 | -57.54%35.2万 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 |
| -长期租赁负债 | -57.54%35.2万 | -57.54%35.2万 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 |
| 员工福利 | -29.75%8.5万 | -29.75%8.5万 | 27.37%12.1万 | 27.37%12.1万 | 106.52%9.5万 | 106.52%9.5万 | 155.56%4.6万 | 155.56%4.6万 | -10.00%1.8万 | -10.00%1.8万 |
| 非流动负债总额 | -54.00%43.7万 | -54.00%43.7万 | 900.00%95万 | 900.00%95万 | 102.13%9.5万 | 102.13%9.5万 | -43.37%4.7万 | -43.37%4.7万 | -81.47%8.3万 | -81.47%8.3万 |
| 负债总额 | -26.62%453.8万 | -26.62%453.8万 | 0.32%618.4万 | 0.32%618.4万 | 27.04%616.4万 | 27.04%616.4万 | 3.08%485.2万 | 3.08%485.2万 | 24.33%470.7万 | 24.33%470.7万 |
| 所有者权益 | ||||||||||
| 股本 | 6.88%1.28亿 | 6.88%1.28亿 | 41.44%1.19亿 | 41.44%1.19亿 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 |
| -普通股股本 | 6.88%1.28亿 | 6.88%1.28亿 | 41.44%1.19亿 | 41.44%1.19亿 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 |
| 留存收益 | -30.00%-8,711.3万 | -30.00%-8,711.3万 | -36.34%-6,700.9万 | -36.34%-6,700.9万 | -40.04%-4,914.7万 | -40.04%-4,914.7万 | 8.03%-3,509.5万 | 8.03%-3,509.5万 | 4.40%-3,815.8万 | 4.40%-3,815.8万 |
| 不影响留存收益的损益 | 10.12%956.1万 | 10.12%956.1万 | 13.89%868.2万 | 13.89%868.2万 | 39.39%762.3万 | 39.39%762.3万 | 64.04%546.9万 | 64.04%546.9万 | 82.19%333.4万 | 82.19%333.4万 |
| 股东权益总额 | -18.02%5,009.3万 | -18.02%5,009.3万 | 42.38%6,110.3万 | 42.38%6,110.3万 | -21.69%4,291.4万 | -21.69%4,291.4万 | 11.07%5,480.2万 | 11.07%5,480.2万 | 7.43%4,934万 | 7.43%4,934万 |
| 总权益 | -18.02%5,009.3万 | -18.02%5,009.3万 | 42.38%6,110.3万 | 42.38%6,110.3万 | -21.69%4,291.4万 | -21.69%4,291.4万 | 11.07%5,480.2万 | 11.07%5,480.2万 | 7.43%4,934万 | 7.43%4,934万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |