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 | -27.10%630.28万 | -27.10%630.28万 | -53.21%864.57万 | -53.21%864.57万 | 200.30%1,847.59万 | 200.30%1,847.59万 | -45.27%615.26万 | -45.27%615.26万 | 72.62%1,124.27万 | 72.62%1,124.27万 |
| -现金和现金等价物 | -26.39%615.24万 | -26.39%615.24万 | -54.10%835.78万 | -54.10%835.78万 | 225.72%1,820.68万 | 225.72%1,820.68万 | -49.22%558.97万 | -49.22%558.97万 | 69.06%1,100.79万 | 69.06%1,100.79万 |
| -短期投资 | -47.76%15.04万 | -47.76%15.04万 | 6.97%28.79万 | 6.97%28.79万 | -52.19%26.92万 | -52.19%26.92万 | 139.81%56.29万 | 139.81%56.29万 | 11,980.85%23.47万 | 11,980.85%23.47万 |
| 应收款项 | 46.28%75.38万 | 46.28%75.38万 | -60.82%51.53万 | -60.82%51.53万 | -61.48%131.52万 | -61.48%131.52万 | 346.64%341.42万 | 346.64%341.42万 | -13.99%76.44万 | -13.99%76.44万 |
| -其他应收款 | 46.28%75.38万 | 46.28%75.38万 | -60.82%51.53万 | -60.82%51.53万 | -61.48%131.52万 | -61.48%131.52万 | 346.64%341.42万 | 346.64%341.42万 | -13.99%76.44万 | -13.99%76.44万 |
| 存货 | 119.12%449.16万 | 119.12%449.16万 | -32.35%204.99万 | -32.35%204.99万 | 29.56%303.01万 | 29.56%303.01万 | --233.87万 | --233.87万 | ---- | ---- |
| 持有待售资产 | --4,661.52万 | --4,661.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 24.86%50.12万 | 24.86%50.12万 | 44.02%40.15万 | 44.02%40.15万 | 173.59%27.88万 | 173.59%27.88万 | 66.75%10.19万 | 66.75%10.19万 | 2,325.57%6.11万 | 2,325.57%6.11万 |
| 流动资产合计 | 405.19%5,866.46万 | 405.19%5,866.46万 | -49.73%1,161.24万 | -49.73%1,161.24万 | 92.38%2,310万 | 92.38%2,310万 | -0.50%1,200.73万 | -0.50%1,200.73万 | 62.99%1,206.82万 | 62.99%1,206.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.76%6,888.99万 | -32.76%6,888.99万 | 26.60%1.02亿 | 26.60%1.02亿 | 10.94%8,092.18万 | 10.94%8,092.18万 | 141.31%7,294.07万 | 141.31%7,294.07万 | 34.74%3,022.64万 | 34.74%3,022.64万 |
| -固定资产 | -20.21%9,405.71万 | -20.21%9,405.71万 | 31.34%1.18亿 | 31.34%1.18亿 | 15.61%8,975.57万 | 15.61%8,975.57万 | 156.03%7,763.86万 | 156.03%7,763.86万 | 33.61%3,032.44万 | 33.61%3,032.44万 |
| -累计折旧 | -63.09%-2,516.71万 | -63.09%-2,516.71万 | -74.68%-1,543.15万 | -74.68%-1,543.15万 | -88.04%-883.39万 | -88.04%-883.39万 | -4,694.44%-469.79万 | -4,694.44%-469.79万 | 62.86%-9.8万 | 62.86%-9.8万 |
| 投资和预付款 | ---- | ---- | 17.73%14.72万 | 17.73%14.72万 | -9.01%12.5万 | -9.01%12.5万 | --13.74万 | --13.74万 | ---- | ---- |
| -其他投资 | ---- | ---- | 17.73%14.72万 | 17.73%14.72万 | -9.01%12.5万 | -9.01%12.5万 | --13.74万 | --13.74万 | ---- | ---- |
| 其他非流动资产 | 0.53%759.55万 | 0.53%759.55万 | 2.11%755.52万 | 2.11%755.52万 | 103.19%739.9万 | 103.19%739.9万 | 8,090.52%364.14万 | 8,090.52%364.14万 | 5.91%4.45万 | 5.91%4.45万 |
| 非流动资产合计 | -30.47%7,648.54万 | -30.47%7,648.54万 | 24.55%1.1亿 | 24.55%1.1亿 | 15.33%8,832.08万 | 15.33%8,832.08万 | 152.99%7,658.21万 | 152.99%7,658.21万 | 34.69%3,027.09万 | 34.69%3,027.09万 |
| 总资产 | 11.13%1.35亿 | 11.13%1.35亿 | 9.15%1.22亿 | 9.15%1.22亿 | 25.77%1.11亿 | 25.77%1.11亿 | 109.24%8,858.94万 | 109.24%8,858.94万 | 41.70%4,233.91万 | 41.70%4,233.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 207.43%132.18万 | 207.43%132.18万 | 6.65%42.99万 | 6.65%42.99万 | 24.63%40.31万 | 24.63%40.31万 | 1,874.29%32.35万 | 1,874.29%32.35万 | -85.93%1.64万 | -85.93%1.64万 |
| -短期借款 | 337.24%75.71万 | 337.24%75.71万 | 304.63%17.32万 | 304.63%17.32万 | 8.40%4.28万 | 8.40%4.28万 | 140.97%3.95万 | 140.97%3.95万 | --1.64万 | --1.64万 |
| -短期资本租赁负债 | 119.89%56.46万 | 119.89%56.46万 | -28.74%25.68万 | -28.74%25.68万 | 26.88%36.03万 | 26.88%36.03万 | --28.4万 | --28.4万 | ---- | ---- |
| 应付款项 | 5.67%1,363.71万 | 5.67%1,363.71万 | -26.20%1,290.57万 | -26.20%1,290.57万 | 179.03%1,748.77万 | 179.03%1,748.77万 | 340.51%626.73万 | 340.51%626.73万 | -36.77%142.27万 | -36.77%142.27万 |
| -应付账款 | 61.30%965.64万 | 61.30%965.64万 | 14.37%598.64万 | 14.37%598.64万 | 32.28%523.43万 | 32.28%523.43万 | 178.12%395.69万 | 178.12%395.69万 | 224.76%142.27万 | 224.76%142.27万 |
| -其他应付款 | -42.47%398.07万 | -42.47%398.07万 | -43.53%691.92万 | -43.53%691.92万 | 430.36%1,225.34万 | 430.36%1,225.34万 | --231.04万 | --231.04万 | ---- | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.07%13.8万 | 103.07%13.8万 |
| 养老金及其他退休福利计划 | 31.54%86.89万 | 31.54%86.89万 | 22.44%66.05万 | 22.44%66.05万 | 14.95%53.95万 | 14.95%53.95万 | --46.93万 | --46.93万 | ---- | ---- |
| 递延负债 | ---- | ---- | -56.59%415.9万 | -56.59%415.9万 | --957.98万 | --957.98万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 13.09%1,582.78万 | 13.09%1,582.78万 | -24.06%1,399.62万 | -24.06%1,399.62万 | 161.05%1,843.03万 | 161.05%1,843.03万 | 347.65%706.01万 | 347.65%706.01万 | -35.21%157.71万 | -35.21%157.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.52%1,417.31万 | 52.52%1,417.31万 | 0.76%929.28万 | 0.76%929.28万 | 1,715.42%922.29万 | 1,715.42%922.29万 | 1,359.43%50.8万 | 1,359.43%50.8万 | --3.48万 | --3.48万 |
| -长期借款 | 53.02%1,393.2万 | 53.02%1,393.2万 | 3.20%910.48万 | 3.20%910.48万 | 21,275.69%882.22万 | 21,275.69%882.22万 | 18.56%4.13万 | 18.56%4.13万 | --3.48万 | --3.48万 |
| -长期租赁负债 | 28.23%24.11万 | 28.23%24.11万 | -53.08%18.8万 | -53.08%18.8万 | -14.15%40.07万 | -14.15%40.07万 | --46.68万 | --46.68万 | ---- | ---- |
| 长期拨备 | 0.00%746.5万 | 0.00%746.5万 | 2.63%746.5万 | 2.63%746.5万 | 0.00%727.4万 | 0.00%727.4万 | --727.4万 | --727.4万 | ---- | ---- |
| 员工福利 | 42.44%11.66万 | 42.44%11.66万 | 111.68%8.19万 | 111.68%8.19万 | -34.70%3.87万 | -34.70%3.87万 | --5.92万 | --5.92万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,255.79万 | --1,255.79万 | ---- | ---- |
| 非流动负债总额 | 29.19%2,175.48万 | 29.19%2,175.48万 | 1.84%1,683.97万 | 1.84%1,683.97万 | -18.94%1,653.56万 | -18.94%1,653.56万 | 58,501.41%2,039.92万 | 58,501.41%2,039.92万 | --3.48万 | --3.48万 |
| 负债总额 | 21.88%3,758.26万 | 21.88%3,758.26万 | -11.81%3,083.59万 | -11.81%3,083.59万 | 27.34%3,496.59万 | 27.34%3,496.59万 | 1,603.49%2,745.92万 | 1,603.49%2,745.92万 | -33.78%161.19万 | -33.78%161.19万 |
| 所有者权益 | ||||||||||
| 股本 | 5.77%1.48亿 | 5.77%1.48亿 | 11.85%1.4亿 | 11.85%1.4亿 | 3.29%1.25亿 | 3.29%1.25亿 | 22.79%1.21亿 | 22.79%1.21亿 | 17.63%9,858.48万 | 17.63%9,858.48万 |
| -普通股股本 | 5.77%1.48亿 | 5.77%1.48亿 | 11.85%1.4亿 | 11.85%1.4亿 | 3.29%1.25亿 | 3.29%1.25亿 | 22.79%1.21亿 | 22.79%1.21亿 | 17.63%9,858.48万 | 17.63%9,858.48万 |
| 留存收益 | -4.62%-5,372.62万 | -4.62%-5,372.62万 | -1.06%-5,135.38万 | -1.06%-5,135.38万 | 16.34%-5,081.3万 | 16.34%-5,081.3万 | -3.45%-6,073.84万 | -3.45%-6,073.84万 | -2.78%-5,871.32万 | -2.78%-5,871.32万 |
| 不影响留存收益的损益 | 48.05%337.32万 | 48.05%337.32万 | 2.17%227.85万 | 2.17%227.85万 | 173.04%223万 | 173.04%223万 | -4.53%81.67万 | -4.53%81.67万 | 12.51%85.55万 | 12.51%85.55万 |
| 股东权益总额 | 7.48%9,756.75万 | 7.48%9,756.75万 | 18.74%9,078.15万 | 18.74%9,078.15万 | 25.07%7,645.49万 | 25.07%7,645.49万 | 50.10%6,113.02万 | 50.10%6,113.02万 | 48.40%4,072.71万 | 48.40%4,072.71万 |
| 总权益 | 7.48%9,756.75万 | 7.48%9,756.75万 | 18.74%9,078.15万 | 18.74%9,078.15万 | 25.07%7,645.49万 | 25.07%7,645.49万 | 50.10%6,113.02万 | 50.10%6,113.02万 | 48.40%4,072.71万 | 48.40%4,072.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |