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 | -60.89%513.01万 | -60.89%513.01万 | 6.60%1,311.8万 | 6.60%1,311.8万 | -24.45%1,230.6万 | -24.45%1,230.6万 | -14.88%1,628.8万 | -14.88%1,628.8万 | 2,947.16%1,913.47万 | 2,947.16%1,913.47万 |
| -现金和现金等价物 | -60.89%513.01万 | -60.89%513.01万 | 6.60%1,311.8万 | 6.60%1,311.8万 | -24.45%1,230.6万 | -24.45%1,230.6万 | -14.88%1,628.8万 | -14.88%1,628.8万 | 2,947.16%1,913.47万 | 2,947.16%1,913.47万 |
| 应收款项 | -66.23%25.33万 | -66.23%25.33万 | -13.19%75万 | -13.19%75万 | 264.56%86.4万 | 264.56%86.4万 | 192.70%23.7万 | 192.70%23.7万 | -49.79%8.1万 | -49.79%8.1万 |
| -其他应收款 | -66.23%25.33万 | -66.23%25.33万 | -13.19%75万 | -13.19%75万 | 264.56%86.4万 | 264.56%86.4万 | 192.70%23.7万 | 192.70%23.7万 | -49.79%8.1万 | -49.79%8.1万 |
| 预付费用 | -64.17%3.48万 | -64.17%3.48万 | 36.62%9.7万 | 36.62%9.7万 | 184.00%7.1万 | 184.00%7.1万 | 21.07%2.5万 | 21.07%2.5万 | 7.99%2.07万 | 7.99%2.07万 |
| 流动资产合计 | -61.20%541.81万 | -61.20%541.81万 | 5.47%1,396.5万 | 5.47%1,396.5万 | -19.99%1,324.1万 | -19.99%1,324.1万 | -13.96%1,655万 | -13.96%1,655万 | 2,279.78%1,923.63万 | 2,279.78%1,923.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -97.58%43.12万 | -97.58%43.12万 | 22.15%1,785.1万 | 22.15%1,785.1万 | 12,832.74%1,461.4万 | 12,832.74%1,461.4万 | 1,561.76%11.3万 | 1,561.76%11.3万 | --6,800 | --6,800 |
| -固定资产 | -97.51%44.51万 | -97.51%44.51万 | 22.18%1,786.5万 | 22.18%1,786.5万 | 12,505.17%1,462.2万 | 12,505.17%1,462.2万 | 1,542.36%11.6万 | 1,542.36%11.6万 | --7,063 | --7,063 |
| -累计折旧 | 0.94%-1.39万 | 0.94%-1.39万 | -75.00%-1.4万 | -75.00%-1.4万 | -166.67%-8,000 | -166.67%-8,000 | -1,040.68%-3,000 | -1,040.68%-3,000 | ---263 | ---263 |
| 投资和预付款 | -99.74%6.28万 | -99.74%6.28万 | 31,817.11%2,425.7万 | 31,817.11%2,425.7万 | -99.23%7.6万 | -99.23%7.6万 | 7.75%990万 | 7.75%990万 | 209.33%918.76万 | 209.33%918.76万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | 7.33%981.7万 | 7.33%981.7万 | 212.28%914.69万 | 212.28%914.69万 |
| -其他投资 | -99.74%6.28万 | -99.74%6.28万 | 31,817.11%2,425.7万 | 31,817.11%2,425.7万 | -8.43%7.6万 | -8.43%7.6万 | 103.76%8.3万 | 103.76%8.3万 | -0.94%4.07万 | -0.94%4.07万 |
| 其他非流动资产 | 29.94%6.63万 | 29.94%6.63万 | 21.43%5.1万 | 21.43%5.1万 | 82.61%4.2万 | 82.61%4.2万 | --2.3万 | --2.3万 | ---- | ---- |
| 非流动资产合计 | -98.67%56.02万 | -98.67%56.02万 | 186.17%4,215.9万 | 186.17%4,215.9万 | 46.79%1,473.2万 | 46.79%1,473.2万 | 9.15%1,003.6万 | 9.15%1,003.6万 | 209.56%919.44万 | 209.56%919.44万 |
| 总资产 | -89.35%597.83万 | -89.35%597.83万 | 100.64%5,612.4万 | 100.64%5,612.4万 | 5.22%2,797.3万 | 5.22%2,797.3万 | -6.49%2,658.6万 | -6.49%2,658.6万 | 652.44%2,843.07万 | 652.44%2,843.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 139.15%297.5万 | 139.15%297.5万 | 214.94%124.4万 | 214.94%124.4万 | 27.01%39.5万 | 27.01%39.5万 | 54.50%31.1万 | 54.50%31.1万 | -39.51%20.13万 | -39.51%20.13万 |
| -应付账款 | -31.86%11.17万 | -31.86%11.17万 | 12.33%16.4万 | 12.33%16.4万 | -7.01%14.6万 | -7.01%14.6万 | 138.55%15.7万 | 138.55%15.7万 | -27.58%6.58万 | -27.58%6.58万 |
| -其他应付款 | 165.12%286.33万 | 165.12%286.33万 | 333.73%108万 | 333.73%108万 | 61.69%24.9万 | 61.69%24.9万 | 13.67%15.4万 | 13.67%15.4万 | -44.00%13.55万 | -44.00%13.55万 |
| 养老金及其他退休福利计划 | -97.78%2,692 | -97.78%2,692 | 16.35%12.1万 | 16.35%12.1万 | -0.95%10.4万 | -0.95%10.4万 | 72.63%10.5万 | 72.63%10.5万 | 126.54%6.08万 | 126.54%6.08万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%89.1万 | -6.05%89.1万 | -3.47%94.84万 | -3.47%94.84万 |
| 流动负债总额 | 118.15%297.77万 | 118.15%297.77万 | 173.55%136.5万 | 173.55%136.5万 | -61.82%49.9万 | -61.82%49.9万 | 7.97%130.7万 | 7.97%130.7万 | -9.81%121.05万 | -9.81%121.05万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | --3,022.8万 | --3,022.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --3,022.8万 | --3,022.8万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -90.57%297.77万 | -90.57%297.77万 | 6,231.26%3,159.3万 | 6,231.26%3,159.3万 | -61.82%49.9万 | -61.82%49.9万 | 7.97%130.7万 | 7.97%130.7万 | -9.81%121.05万 | -9.81%121.05万 |
| 所有者权益 | ||||||||||
| 股本 | 0.40%5,076.94万 | 0.40%5,076.94万 | 0.00%5,056.9万 | 0.00%5,056.9万 | 7.07%5,056.9万 | 7.07%5,056.9万 | 2.09%4,722.8万 | 2.09%4,722.8万 | 74.15%4,625.94万 | 74.15%4,625.94万 |
| -普通股股本 | 0.40%5,076.94万 | 0.40%5,076.94万 | 0.00%5,056.9万 | 0.00%5,056.9万 | 7.07%5,056.9万 | 7.07%5,056.9万 | 2.09%4,722.8万 | 2.09%4,722.8万 | 74.15%4,625.94万 | 74.15%4,625.94万 |
| 留存收益 | -57.91%-4,891.44万 | -57.91%-4,891.44万 | 1.85%-3,097.7万 | 1.85%-3,097.7万 | -10.04%-3,156.2万 | -10.04%-3,156.2万 | -28.04%-2,868.3万 | -28.04%-2,868.3万 | 10.52%-2,240.08万 | 10.52%-2,240.08万 |
| 不影响留存收益的损益 | 28.76%565.64万 | 28.76%565.64万 | -44.50%439.3万 | -44.50%439.3万 | 16.81%791.5万 | 16.81%791.5万 | 101.55%677.6万 | 101.55%677.6万 | 270.42%336.19万 | 270.42%336.19万 |
| 股东权益总额 | -68.68%751.15万 | -68.68%751.15万 | -10.91%2,398.5万 | -10.91%2,398.5万 | 6.32%2,692.2万 | 6.32%2,692.2万 | -6.98%2,532.1万 | -6.98%2,532.1万 | 1,017.28%2,722.05万 | 1,017.28%2,722.05万 |
| 非控制性权益 | -905.51%-451.09万 | -905.51%-451.09万 | 0.00%56万 | 0.00%56万 | 1,535.90%56万 | 1,535.90%56万 | ---3.9万 | ---3.9万 | ---- | ---- |
| 总权益 | -87.78%300.06万 | -87.78%300.06万 | -10.69%2,454.5万 | -10.69%2,454.5万 | 8.70%2,748.2万 | 8.70%2,748.2万 | -7.12%2,528.2万 | -7.12%2,528.2万 | 1,017.28%2,722.05万 | 1,017.28%2,722.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |