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)2025/07/30 | (Q4)2025/07/30 | (FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.41%54.13万 | -53.41%54.13万 | -68.17%116.2万 | -68.17%116.2万 | 126.71%365.05万 | 126.71%365.05万 | -59.82%161.02万 | -59.82%161.02万 | 170.09%400.74万 | 170.09%400.74万 |
| -现金和现金等价物 | -53.41%54.13万 | -53.41%54.13万 | -68.17%116.2万 | -68.17%116.2万 | 126.71%365.05万 | 126.71%365.05万 | -59.82%161.02万 | -59.82%161.02万 | 170.09%400.74万 | 170.09%400.74万 |
| 应收款项 | -54.80%7.34万 | -54.80%7.34万 | -34.99%16.25万 | -34.99%16.25万 | 153.15%24.99万 | 153.15%24.99万 | 56.70%9.87万 | 56.70%9.87万 | -38.46%6.3万 | -38.46%6.3万 |
| -应收账款 | ---- | ---- | -28.95%8.3万 | -28.95%8.3万 | --11.69万 | --11.69万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -7.55%7.34万 | -7.55%7.34万 | -40.29%7.94万 | -40.29%7.94万 | 34.77%13.3万 | 34.77%13.3万 | 56.70%9.87万 | 56.70%9.87万 | -0.77%6.3万 | -0.77%6.3万 |
| 预付费用 | 92.71%8.43万 | 92.71%8.43万 | -55.07%4.38万 | -55.07%4.38万 | -52.30%9.74万 | -52.30%9.74万 | 145.79%20.42万 | 145.79%20.42万 | -6.87%8.31万 | -6.87%8.31万 |
| 持有待售资产 | 1.55%2,242.17万 | 1.55%2,242.17万 | 1.33%2,207.94万 | 1.33%2,207.94万 | --2,178.98万 | --2,178.98万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -1.39%2,312.08万 | -1.39%2,312.08万 | -9.07%2,344.76万 | -9.07%2,344.76万 | 1,247.96%2,578.76万 | 1,247.96%2,578.76万 | -53.94%191.31万 | -53.94%191.31万 | 147.93%415.35万 | 147.93%415.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.63%2,971.78万 | 19.63%2,971.78万 | 13.22%2,484.1万 | 13.22%2,484.1万 | -47.75%2,193.96万 | -47.75%2,193.96万 | -0.44%4,198.78万 | -0.44%4,198.78万 | 8.38%4,217.21万 | 8.38%4,217.21万 |
| -固定资产 | 17.65%3,402.98万 | 17.65%3,402.98万 | 12.17%2,892.56万 | 12.17%2,892.56万 | -43.49%2,578.8万 | -43.49%2,578.8万 | -0.17%4,563.43万 | -0.17%4,563.43万 | 7.91%4,571.41万 | 7.91%4,571.41万 |
| -累计折旧 | -5.57%-431.2万 | -5.57%-431.2万 | -6.14%-408.47万 | -6.14%-408.47万 | -5.54%-384.85万 | -5.54%-384.85万 | -2.95%-364.65万 | -2.95%-364.65万 | -2.68%-354.2万 | -2.68%-354.2万 |
| 投资和预付款 | -53.34%248.56万 | -53.34%248.56万 | 2,296.95%532.72万 | 2,296.95%532.72万 | -26.14%22.23万 | -26.14%22.23万 | -49.92%30.09万 | -49.92%30.09万 | -34.72%60.08万 | -34.72%60.08万 |
| -长期股权投资 | --69.82万 | --69.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融资产投资 | -70.08%112.55万 | -70.08%112.55万 | 2,218.78%376.22万 | 2,218.78%376.22万 | -32.65%16.23万 | -32.65%16.23万 | -55.45%24.09万 | -55.45%24.09万 | -37.14%54.08万 | -37.14%54.08万 |
| -其中:交易性证券 | -70.08%112.55万 | -70.08%112.55万 | 2,218.78%376.22万 | 2,218.78%376.22万 | -32.65%16.23万 | -32.65%16.23万 | -55.45%24.09万 | -55.45%24.09万 | -37.14%54.08万 | -37.14%54.08万 |
| -其他投资 | -57.70%66.19万 | -57.70%66.19万 | 2,508.33%156.5万 | 2,508.33%156.5万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
| 非流动资产合计 | 6.75%3,220.34万 | 6.75%3,220.34万 | 36.13%3,016.82万 | 36.13%3,016.82万 | -47.59%2,216.18万 | -47.59%2,216.18万 | -1.13%4,228.87万 | -1.13%4,228.87万 | 7.38%4,277.3万 | 7.38%4,277.3万 |
| 总资产 | 3.19%5,532.42万 | 3.19%5,532.42万 | 11.82%5,361.58万 | 11.82%5,361.58万 | 8.48%4,794.94万 | 8.48%4,794.94万 | -5.81%4,420.18万 | -5.81%4,420.18万 | 13.05%4,692.65万 | 13.05%4,692.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 45.04%4.66万 | 45.04%4.66万 | -16.19%3.22万 | -16.19%3.22万 | -38.46%3.84万 | -38.46%3.84万 | 501.00%6.24万 | 501.00%6.24万 | -86.23%1.04万 | -86.23%1.04万 |
| -短期资本租赁负债 | 45.04%4.66万 | 45.04%4.66万 | -16.19%3.22万 | -16.19%3.22万 | -38.46%3.84万 | -38.46%3.84万 | 501.00%6.24万 | 501.00%6.24万 | 0.00%1.04万 | 0.00%1.04万 |
| 应付款项 | -16.75%48.23万 | -16.75%48.23万 | -12.48%57.93万 | -12.48%57.93万 | 52.19%66.19万 | 52.19%66.19万 | -35.66%43.49万 | -35.66%43.49万 | 44.05%67.6万 | 44.05%67.6万 |
| -应付账款 | -6.56%27.71万 | -6.56%27.71万 | 131.19%29.66万 | 131.19%29.66万 | -33.62%12.83万 | -33.62%12.83万 | -34.41%19.32万 | -34.41%19.32万 | -15.52%29.46万 | -15.52%29.46万 |
| -其他应付款 | -27.44%20.51万 | -27.44%20.51万 | -47.02%28.27万 | -47.02%28.27万 | 120.80%53.36万 | 120.80%53.36万 | -36.62%24.17万 | -36.62%24.17万 | 216.42%38.13万 | 216.42%38.13万 |
| 养老金及其他退休福利计划 | 22.45%112.11万 | 22.45%112.11万 | 7.97%91.55万 | 7.97%91.55万 | 29.48%84.79万 | 29.48%84.79万 | 14.64%65.49万 | 14.64%65.49万 | 10.00%57.12万 | 10.00%57.12万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.74%15.87万 | -70.74%15.87万 |
| 流动负债总额 | 8.06%165万 | 8.06%165万 | -1.37%152.7万 | -1.37%152.7万 | 34.37%154.82万 | 34.37%154.82万 | -18.65%115.22万 | -18.65%115.22万 | -11.83%141.63万 | -11.83%141.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.79%6.24万 | -42.79%6.24万 | -18.37%10.9万 | -18.37%10.9万 | 220.11%13.36万 | 220.11%13.36万 | -21.95%4.17万 | -21.95%4.17万 | -16.30%5.35万 | -16.30%5.35万 |
| -长期租赁负债 | -42.79%6.24万 | -42.79%6.24万 | -18.37%10.9万 | -18.37%10.9万 | 220.11%13.36万 | 220.11%13.36万 | -21.95%4.17万 | -21.95%4.17万 | -16.30%5.35万 | -16.30%5.35万 |
| 员工福利 | -1.04%6.17万 | -1.04%6.17万 | 107.56%6.23万 | 107.56%6.23万 | --3万 | --3万 | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.15万 | --11.15万 |
| 非流动负债总额 | -27.61%12.4万 | -27.61%12.4万 | 4.74%17.13万 | 4.74%17.13万 | 292.05%16.36万 | 292.05%16.36万 | -74.71%4.17万 | -74.71%4.17万 | -77.70%16.5万 | -77.70%16.5万 |
| 负债总额 | 4.46%177.4万 | 4.46%177.4万 | -0.79%169.83万 | -0.79%169.83万 | 43.38%171.18万 | 43.38%171.18万 | -24.50%119.39万 | -24.50%119.39万 | -32.60%158.12万 | -32.60%158.12万 |
| 所有者权益 | ||||||||||
| 股本 | 4.70%8,922.55万 | 4.70%8,922.55万 | 0.00%8,522.07万 | 0.00%8,522.07万 | 0.01%8,522.07万 | 0.01%8,522.07万 | 2.88%8,521.19万 | 2.88%8,521.19万 | 7.70%8,282.98万 | 7.70%8,282.98万 |
| -普通股股本 | 4.70%8,922.55万 | 4.70%8,922.55万 | 0.00%8,522.07万 | 0.00%8,522.07万 | 0.01%8,522.07万 | 0.01%8,522.07万 | 2.88%8,521.19万 | 2.88%8,521.19万 | 7.70%8,282.98万 | 7.70%8,282.98万 |
| 留存收益 | -9.13%-3,434.9万 | -9.13%-3,434.9万 | 16.06%-3,147.59万 | 16.06%-3,147.59万 | 7.96%-3,750.02万 | 7.96%-3,750.02万 | -6.16%-4,074.23万 | -6.16%-4,074.23万 | -6.34%-3,837.86万 | -6.34%-3,837.86万 |
| 不影响留存收益的损益 | 27.41%-132.63万 | 27.41%-132.63万 | -23.23%-182.73万 | -23.23%-182.73万 | -1.45%-148.28万 | -1.45%-148.28万 | -8.50%-146.16万 | -8.50%-146.16万 | 18.55%-134.71万 | 18.55%-134.71万 |
| 股东权益总额 | 3.14%5,355.02万 | 3.14%5,355.02万 | 12.28%5,191.75万 | 12.28%5,191.75万 | 7.51%4,623.76万 | 7.51%4,623.76万 | -0.22%4,300.79万 | -0.22%4,300.79万 | 10.07%4,310.42万 | 10.07%4,310.42万 |
| 总权益 | 3.14%5,355.02万 | 3.14%5,355.02万 | 12.28%5,191.75万 | 12.28%5,191.75万 | 7.51%4,623.76万 | 7.51%4,623.76万 | -0.22%4,300.79万 | -0.22%4,300.79万 | 10.07%4,310.42万 | 10.07%4,310.42万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |