Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 0.13%860.29万 | 0.13%860.29万 | -5.04%859.19万 | -5.04%859.19万 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 |
| -现金和现金等价物 | 0.13%860.29万 | 0.13%860.29万 | -5.04%859.19万 | -5.04%859.19万 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 |
| 应收款项 | 93.53%136.3万 | 93.53%136.3万 | 64.90%70.43万 | 64.90%70.43万 | 46.25%42.71万 | 46.25%42.71万 | -86.58%29.2万 | -86.58%29.2万 | 226.64%217.58万 | 226.64%217.58万 |
| -应收账款 | 138.28%105.74万 | 138.28%105.74万 | 85.78%44.38万 | 85.78%44.38万 | 23.47%23.89万 | 23.47%23.89万 | -89.87%19.35万 | -89.87%19.35万 | 600.17%191万 | 600.17%191万 |
| -应收贷款 | 0.00%6.45万 | 0.00%6.45万 | 0.00%6.45万 | 0.00%6.45万 | 70.20%6.45万 | 70.20%6.45万 | -9.75%3.79万 | -9.75%3.79万 | 136.57%4.2万 | 136.57%4.2万 |
| -其他应收款 | 22.98%24.11万 | 22.98%24.11万 | 58.41%19.61万 | 58.41%19.61万 | 103.95%12.38万 | 103.95%12.38万 | -72.90%6.07万 | -72.90%6.07万 | -40.38%22.39万 | -40.38%22.39万 |
| 预付费用 | -23.60%11.07万 | -23.60%11.07万 | -3.56%14.49万 | -3.56%14.49万 | 109.97%15.02万 | 109.97%15.02万 | -8.20%7.16万 | -8.20%7.16万 | -0.11%7.79万 | -0.11%7.79万 |
| 其他流动资产 | --7,961 | --7,961 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 6.82%1,008.46万 | 6.82%1,008.46万 | -1.91%944.11万 | -1.91%944.11万 | -13.44%962.54万 | -13.44%962.54万 | -15.36%1,111.93万 | -15.36%1,111.93万 | 3.66%1,313.73万 | 3.66%1,313.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.05%69.61万 | -21.05%69.61万 | 811.65%88.17万 | 811.65%88.17万 | -14.66%9.67万 | -14.66%9.67万 | -64.36%11.33万 | -64.36%11.33万 | -42.38%31.8万 | -42.38%31.8万 |
| -固定资产 | 0.18%110.09万 | 0.18%110.09万 | -16.38%109.9万 | -16.38%109.9万 | -27.90%131.43万 | -27.90%131.43万 | 1.47%182.29万 | 1.47%182.29万 | 0.00%179.64万 | 0.00%179.64万 |
| -累计折旧 | -86.31%-40.48万 | -86.31%-40.48万 | 82.15%-21.73万 | 82.15%-21.73万 | 28.78%-121.76万 | 28.78%-121.76万 | -15.63%-170.96万 | -15.63%-170.96万 | -18.79%-147.85万 | -18.79%-147.85万 |
| 投资和预付款 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| -其他投资 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| 长期应收款 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | -4.60%55.2万 | -4.60%55.2万 | -16.94%57.86万 | -16.94%57.86万 | 63.68%69.66万 | 63.68%69.66万 |
| 商誉及其他无形资产 | -14.42%5,269 | -14.42%5,269 | 12.42%6,157 | 12.42%6,157 | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 |
| -其他无形资产 | -14.42%5,269 | -14.42%5,269 | 12.42%6,157 | 12.42%6,157 | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.22%79.24万 | -14.22%79.24万 |
| 非流动资产合计 | -12.71%128.04万 | -12.71%128.04万 | 115.33%146.69万 | 115.33%146.69万 | -6.07%68.12万 | -6.07%68.12万 | -60.57%72.53万 | -60.57%72.53万 | -4.86%183.96万 | -4.86%183.96万 |
| 总资产 | 4.19%1,136.5万 | 4.19%1,136.5万 | 5.84%1,090.8万 | 5.84%1,090.8万 | -12.98%1,030.66万 | -12.98%1,030.66万 | -20.91%1,184.45万 | -20.91%1,184.45万 | 2.53%1,497.69万 | 2.53%1,497.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 14.57%21.02万 | 14.57%21.02万 | 15,855.65%18.35万 | 15,855.65%18.35万 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 |
| -短期资本租赁负债 | 14.57%21.02万 | 14.57%21.02万 | 15,855.65%18.35万 | 15,855.65%18.35万 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 |
| 应付款项 | 5.11%44.34万 | 5.11%44.34万 | 25.43%42.18万 | 25.43%42.18万 | 49.46%33.63万 | 49.46%33.63万 | -65.22%22.5万 | -65.22%22.5万 | 137.38%64.7万 | 137.38%64.7万 |
| -应付账款 | -40.98%12.17万 | -40.98%12.17万 | 94.12%20.62万 | 94.12%20.62万 | 34.10%10.62万 | 34.10%10.62万 | 3.51%7.92万 | 3.51%7.92万 | -7.12%7.65万 | -7.12%7.65万 |
| -其他应付款 | 49.17%32.17万 | 49.17%32.17万 | -6.27%21.57万 | -6.27%21.57万 | 57.81%23.01万 | 57.81%23.01万 | -74.44%14.58万 | -74.44%14.58万 | 199.97%57.04万 | 199.97%57.04万 |
| 养老金及其他退休福利计划 | 13.44%137.66万 | 13.44%137.66万 | 23.67%121.35万 | 23.67%121.35万 | 21.67%98.12万 | 21.67%98.12万 | 6.22%80.64万 | 6.22%80.64万 | 23.02%75.93万 | 23.02%75.93万 |
| 其他流动负债 | 2,551.00%9.52万 | 2,551.00%9.52万 | -98.61%3,590 | -98.61%3,590 | 237.51%25.76万 | 237.51%25.76万 | --7.63万 | --7.63万 | ---- | ---- |
| 流动负债总额 | 16.63%212.54万 | 16.63%212.54万 | 15.62%182.24万 | 15.62%182.24万 | 33.70%157.63万 | 33.70%157.63万 | -35.28%117.9万 | -35.28%117.9万 | 42.96%182.17万 | 42.96%182.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.41%77.18万 | -21.41%77.18万 | --98.2万 | --98.2万 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 |
| -长期租赁负债 | -21.41%77.18万 | -21.41%77.18万 | --98.2万 | --98.2万 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 |
| 员工福利 | 160.86%3.16万 | 160.86%3.16万 | 294.12%1.21万 | 294.12%1.21万 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55万 | 79.60%1.55万 |
| 非流动负债总额 | -19.18%80.34万 | -19.18%80.34万 | 32,207.83%99.41万 | 32,207.83%99.41万 | -38.60%3,077 | -38.60%3,077 | -94.22%5,011 | -94.22%5,011 | -82.49%8.67万 | -82.49%8.67万 |
| 负债总额 | 3.99%292.88万 | 3.99%292.88万 | 78.34%281.65万 | 78.34%281.65万 | 33.39%157.93万 | 33.39%157.93万 | -37.96%118.4万 | -37.96%118.4万 | 7.84%190.84万 | 7.84%190.84万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
| -普通股股本 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
| 留存收益 | 0.00%-688.56万 | 0.00%-688.56万 | -11.33%-688.56万 | -11.33%-688.56万 | -37.08%-618.49万 | -37.08%-618.49万 | -114.88%-451.18万 | -114.88%-451.18万 | -0.13%-209.97万 | -0.13%-209.97万 |
| 不影响留存收益的损益 | 3.32%1,071.98万 | 3.32%1,071.98万 | 0.63%1,037.51万 | 0.63%1,037.51万 | -2.46%1,031.02万 | -2.46%1,031.02万 | 0.04%1,057.03万 | 0.04%1,057.03万 | 2.27%1,056.62万 | 2.27%1,056.62万 |
| 股东权益总额 | 4.26%843.61万 | 4.26%843.61万 | -7.29%809.15万 | -7.29%809.15万 | -18.14%872.72万 | -18.14%872.72万 | -18.43%1,066.05万 | -18.43%1,066.05万 | 1.80%1,306.85万 | 1.80%1,306.85万 |
| 总权益 | 4.26%843.61万 | 4.26%843.61万 | -7.29%809.15万 | -7.29%809.15万 | -18.14%872.72万 | -18.14%872.72万 | -18.43%1,066.05万 | -18.43%1,066.05万 | 1.80%1,306.85万 | 1.80%1,306.85万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |