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 | 31.25%271.67万 | 31.25%271.67万 | -45.62%206.99万 | -45.62%206.99万 | -1.40%380.59万 | -1.40%380.59万 | -39.83%385.99万 | -39.83%385.99万 | -44.46%641.47万 | -44.46%641.47万 |
| -现金和现金等价物 | 31.25%271.67万 | 31.25%271.67万 | -45.62%206.99万 | -45.62%206.99万 | -1.40%380.59万 | -1.40%380.59万 | -39.83%385.99万 | -39.83%385.99万 | -43.83%641.47万 | -43.83%641.47万 |
| 应收款项 | -9.82%456.31万 | -9.82%456.31万 | -30.44%506.03万 | -30.44%506.03万 | 108.38%727.49万 | 108.38%727.49万 | 181.57%349.12万 | 181.57%349.12万 | -78.82%123.99万 | -78.82%123.99万 |
| -应收账款 | -55.84%125.16万 | -55.84%125.16万 | 81.30%283.44万 | 81.30%283.44万 | -23.00%156.34万 | -23.00%156.34万 | 345.01%203.04万 | 345.01%203.04万 | -88.87%45.63万 | -88.87%45.63万 |
| -其他应收款 | 40.08%383.31万 | 40.08%383.31万 | -56.13%273.63万 | -56.13%273.63万 | 218.97%623.69万 | 218.97%623.69万 | 94.44%195.53万 | 94.44%195.53万 | -43.82%100.56万 | -43.82%100.56万 |
| -应收账款调整额 | -2.19%-52.16万 | -2.19%-52.16万 | 2.85%-51.04万 | 2.85%-51.04万 | -6.26%-52.54万 | -6.26%-52.54万 | -122.77%-49.45万 | -122.77%-49.45万 | -515.81%-22.2万 | -515.81%-22.2万 |
| 存货 | 25.25%480.76万 | 25.25%480.76万 | -18.92%383.85万 | -18.92%383.85万 | -52.15%473.44万 | -52.15%473.44万 | 170.70%989.35万 | 170.70%989.35万 | -20.49%365.48万 | -20.49%365.48万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.50%65.06万 | 3.50%65.06万 |
| 递延资产 | -63.07%8.67万 | -63.07%8.67万 | -5.16%23.47万 | -5.16%23.47万 | --24.74万 | --24.74万 | ---- | ---- | ---- | ---- |
| 持有待售资产 | 108.08%122.96万 | 108.08%122.96万 | --59.09万 | --59.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 13.65%1,340.37万 | 13.65%1,340.37万 | -26.57%1,179.42万 | -26.57%1,179.42万 | -6.85%1,606.27万 | -6.85%1,606.27万 | 44.19%1,724.47万 | 44.19%1,724.47万 | -47.15%1,196.01万 | -47.15%1,196.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.71%864万 | -17.71%864万 | 43.02%1,050万 | 43.02%1,050万 | 10.30%734.14万 | 10.30%734.14万 | -28.43%665.58万 | -28.43%665.58万 | 8.14%929.94万 | 8.14%929.94万 |
| -固定资产 | -7.09%1,196.57万 | -7.09%1,196.57万 | 35.31%1,287.94万 | 35.31%1,287.94万 | 10.28%951.83万 | 10.28%951.83万 | -21.94%863.13万 | -21.94%863.13万 | 9.43%1,105.66万 | 9.43%1,105.66万 |
| -累计折旧 | -39.77%-332.56万 | -39.77%-332.56万 | -9.30%-237.94万 | -9.30%-237.94万 | -10.19%-217.69万 | -10.19%-217.69万 | -12.42%-197.55万 | -12.42%-197.55万 | -16.83%-175.72万 | -16.83%-175.72万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%30.16万 | -17.42%30.16万 | -30.19%36.53万 | -30.19%36.53万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%30.16万 | -17.42%30.16万 | -30.19%36.53万 | -30.19%36.53万 |
| 长期应收款 | 28.96%39.35万 | 28.96%39.35万 | 90.58%30.52万 | 90.58%30.52万 | 18.00%16.01万 | 18.00%16.01万 | 60.34%13.57万 | 60.34%13.57万 | --8.46万 | --8.46万 |
| 商誉及其他无形资产 | -96.74%8.79万 | -96.74%8.79万 | -0.59%269.87万 | -0.59%269.87万 | -52.23%271.46万 | -52.23%271.46万 | -16.55%568.27万 | -16.55%568.27万 | -74.81%680.96万 | -74.81%680.96万 |
| -商誉 | ---- | ---- | 0.00%234.75万 | 0.00%234.75万 | 0.00%234.75万 | 0.00%234.75万 | -60.55%234.75万 | -60.55%234.75万 | -50.00%595.11万 | -50.00%595.11万 |
| -其他无形资产 | -74.96%8.79万 | -74.96%8.79万 | -4.34%35.12万 | -4.34%35.12万 | -88.99%36.72万 | -88.99%36.72万 | 288.47%333.52万 | 288.47%333.52万 | -94.33%85.86万 | -94.33%85.86万 |
| 非流动递延资产 | 43.50%9.02万 | 43.50%9.02万 | 124.02%6.28万 | 124.02%6.28万 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---200 | ---200 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -32.10%921.17万 | -32.10%921.17万 | 32.43%1,356.67万 | 32.43%1,356.67万 | -19.82%1,024.41万 | -19.82%1,024.41万 | -22.85%1,277.59万 | -22.85%1,277.59万 | -54.21%1,655.9万 | -54.21%1,655.9万 |
| 总资产 | -10.83%2,261.54万 | -10.83%2,261.54万 | -3.60%2,536.09万 | -3.60%2,536.09万 | -12.37%2,630.67万 | -12.37%2,630.67万 | 5.26%3,002.05万 | 5.26%3,002.05万 | -51.49%2,851.9万 | -51.49%2,851.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.75%186.11万 | -11.75%186.11万 | -43.22%210.9万 | -43.22%210.9万 | 54.93%371.43万 | 54.93%371.43万 | -67.27%239.73万 | -67.27%239.73万 | -43.80%732.54万 | -43.80%732.54万 |
| -短期借款 | -17.26%139.43万 | -17.26%139.43万 | -46.90%168.52万 | -46.90%168.52万 | 78.01%317.36万 | 78.01%317.36万 | -74.01%178.28万 | -74.01%178.28万 | -45.36%685.88万 | -45.36%685.88万 |
| -短期资本租赁负债 | 10.14%46.68万 | 10.14%46.68万 | -21.62%42.38万 | -21.62%42.38万 | -12.02%54.07万 | -12.02%54.07万 | 31.68%61.45万 | 31.68%61.45万 | -3.34%46.67万 | -3.34%46.67万 |
| 应付款项 | 95.49%698.63万 | 95.49%698.63万 | 98.04%357.37万 | 98.04%357.37万 | -86.58%180.45万 | -86.58%180.45万 | 215.04%1,344.26万 | 215.04%1,344.26万 | -42.44%426.7万 | -42.44%426.7万 |
| -应付账款 | 4.17%244.86万 | 4.17%244.86万 | 39.80%235.06万 | 39.80%235.06万 | -76.35%168.14万 | -76.35%168.14万 | 1,344.15%710.88万 | 1,344.15%710.88万 | -73.71%49.22万 | -73.71%49.22万 |
| -其他应付款 | 270.99%453.77万 | 270.99%453.77万 | 893.72%122.31万 | 893.72%122.31万 | -98.06%12.31万 | -98.06%12.31万 | 67.79%633.38万 | 67.79%633.38万 | -31.87%377.48万 | -31.87%377.48万 |
| 养老金及其他退休福利计划 | 1.89%38.69万 | 1.89%38.69万 | 13.02%37.97万 | 13.02%37.97万 | 1.18%33.6万 | 1.18%33.6万 | 45.52%33.21万 | 45.52%33.21万 | 35.40%22.82万 | 35.40%22.82万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.88%59.19万 | -72.88%59.19万 |
| 其他流动负债 | 50.27%425.42万 | 50.27%425.42万 | -62.64%283.1万 | -62.64%283.1万 | --757.85万 | --757.85万 | ---- | ---- | --60万 | --60万 |
| 流动负债总额 | 51.67%1,348.85万 | 51.67%1,348.85万 | -33.80%889.34万 | -33.80%889.34万 | -16.93%1,343.33万 | -16.93%1,343.33万 | 24.28%1,617.2万 | 24.28%1,617.2万 | -42.92%1,301.26万 | -42.92%1,301.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.80%476.76万 | -9.80%476.76万 | 137.70%528.56万 | 137.70%528.56万 | -57.54%222.37万 | -57.54%222.37万 | 2.17%523.75万 | 2.17%523.75万 | -58.49%512.65万 | -58.49%512.65万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 64.64%160.28万 | 64.64%160.28万 | -86.66%97.36万 | -86.66%97.36万 |
| -长期租赁负债 | -9.80%476.76万 | -9.80%476.76万 | 137.70%528.56万 | 137.70%528.56万 | -38.82%222.37万 | -38.82%222.37万 | -12.48%363.47万 | -12.48%363.47万 | -17.78%415.29万 | -17.78%415.29万 |
| 长期拨备 | 4.35%10.72万 | 4.35%10.72万 | -40.92%10.27万 | -40.92%10.27万 | --17.38万 | --17.38万 | ---- | ---- | ---- | ---- |
| 员工福利 | 43.18%9.06万 | 43.18%9.06万 | 58.06%6.33万 | 58.06%6.33万 | --4万 | --4万 | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45.81万 | 0.00%45.81万 | -91.05%45.81万 | -91.05%45.81万 |
| 其他非流动负债 | -1.23%18.3万 | -1.23%18.3万 | --18.53万 | --18.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -8.67%514.85万 | -8.67%514.85万 | 131.25%563.69万 | 131.25%563.69万 | -57.20%243.75万 | -57.20%243.75万 | 1.99%569.56万 | 1.99%569.56万 | -68.03%558.46万 | -68.03%558.46万 |
| 负债总额 | 28.26%1,863.7万 | 28.26%1,863.7万 | -8.45%1,453.03万 | -8.45%1,453.03万 | -27.42%1,587.08万 | -27.42%1,587.08万 | 17.59%2,186.76万 | 17.59%2,186.76万 | -53.82%1,859.71万 | -53.82%1,859.71万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,023.18万 | 0.00%9,023.18万 | 0.00%9,023.16万 | 0.00%9,023.16万 | 4.94%9,023.16万 | 4.94%9,023.16万 | 10.43%8,598.17万 | 10.43%8,598.17万 | 21.09%7,785.93万 | 21.09%7,785.93万 |
| -普通股股本 | 0.00%9,023.18万 | 0.00%9,023.18万 | 0.00%9,023.16万 | 0.00%9,023.16万 | 4.94%9,023.16万 | 4.94%9,023.16万 | 10.43%8,598.17万 | 10.43%8,598.17万 | 21.70%7,785.93万 | 21.70%7,785.93万 |
| 留存收益 | -3.09%-8,219.88万 | -3.09%-8,219.88万 | 2.71%-7,973.29万 | 2.71%-7,973.29万 | -2.23%-8,195.25万 | -2.23%-8,195.25万 | -9.53%-8,016.78万 | -9.53%-8,016.78万 | -26.50%-7,319.59万 | -26.50%-7,319.59万 |
| 不影响留存收益的损益 | 16.09%-195.01万 | 16.09%-195.01万 | ---232.41万 | ---232.41万 | ---- | ---- | 156.20%102.48万 | 156.20%102.48万 | --40万 | --40万 |
| 股东权益总额 | -25.59%608.28万 | -25.59%608.28万 | -1.26%817.46万 | -1.26%817.46万 | 21.06%827.91万 | 21.06%827.91万 | 35.06%683.87万 | 35.06%683.87万 | -21.30%506.34万 | -21.30%506.34万 |
| 非控制性权益 | -179.23%-210.44万 | -179.23%-210.44万 | 23.15%265.61万 | 23.15%265.61万 | 235.61%215.68万 | 235.61%215.68万 | -86.77%64.27万 | -86.77%64.27万 | -58.09%485.85万 | -58.09%485.85万 |
| 总权益 | -63.27%397.84万 | -63.27%397.84万 | 3.78%1,083.06万 | 3.78%1,083.06万 | 39.49%1,043.59万 | 39.49%1,043.59万 | -24.60%748.14万 | -24.60%748.14万 | -44.96%992.19万 | -44.96%992.19万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |