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 | -45.76%6,236.2万 | -45.76%6,236.2万 | 96.49%1.15亿 | 96.49%1.15亿 | 1,880.84%5,851.4万 | 1,880.84%5,851.4万 | -85.09%295.4万 | -85.09%295.4万 | -47.73%1,980.6万 | -47.73%1,980.6万 |
| -现金和现金等价物 | -79.31%620.2万 | -79.31%620.2万 | 139.52%2,997.4万 | 139.52%2,997.4万 | 323.63%1,251.4万 | 323.63%1,251.4万 | -85.09%295.4万 | -85.09%295.4万 | -47.73%1,980.6万 | -47.73%1,980.6万 |
| -短期投资 | -33.93%5,616万 | -33.93%5,616万 | 84.78%8,500万 | 84.78%8,500万 | --4,600万 | --4,600万 | ---- | ---- | ---- | ---- |
| 应收款项 | -11.16%1,150.1万 | -11.16%1,150.1万 | -5.97%1,294.6万 | -5.97%1,294.6万 | 6.21%1,376.8万 | 6.21%1,376.8万 | -69.53%1,296.3万 | -69.53%1,296.3万 | 115.79%4,254.9万 | 115.79%4,254.9万 |
| -应收账款 | -11.79%1,203.7万 | -11.79%1,203.7万 | -6.47%1,364.6万 | -6.47%1,364.6万 | 1.81%1,459万 | 1.81%1,459万 | -0.68%1,433.1万 | -0.68%1,433.1万 | 36.88%1,442.9万 | 36.88%1,442.9万 |
| -其他应收款 | -10.00%1.8万 | -10.00%1.8万 | 150.00%2万 | 150.00%2万 | -86.21%8,000 | -86.21%8,000 | -99.81%5.8万 | -99.81%5.8万 | 187.11%3,030.2万 | 187.11%3,030.2万 |
| -应收账款调整额 | 23.06%-55.4万 | 23.06%-55.4万 | 13.25%-72万 | 13.25%-72万 | 41.80%-83万 | 41.80%-83万 | 34.65%-142.6万 | 34.65%-142.6万 | -58.46%-218.2万 | -58.46%-218.2万 |
| 预付费用 | -11.56%1,728万 | -11.56%1,728万 | 8.42%1,953.8万 | 8.42%1,953.8万 | -3.64%1,802.1万 | -3.64%1,802.1万 | 30.58%1,870.1万 | 30.58%1,870.1万 | 12.99%1,432.2万 | 12.99%1,432.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 172.79%994.6万 | 172.79%994.6万 | 18,130.00%364.6万 | 18,130.00%364.6万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | -1.23%177.2万 | -1.23%177.2万 | --179.4万 | --179.4万 | ---- | ---- |
| 其他流动资产 | -0.10%2,246.7万 | -0.10%2,246.7万 | 14.01%2,248.9万 | 14.01%2,248.9万 | 13.21%1,972.6万 | 13.21%1,972.6万 | 34.56%1,742.5万 | 34.56%1,742.5万 | 11.84%1,295万 | 11.84%1,295万 |
| 流动资产合计 | -33.15%1.14亿 | -33.15%1.14亿 | 52.01%1.7亿 | 52.01%1.7亿 | 80.36%1.12亿 | 80.36%1.12亿 | -33.54%6,198.9万 | -33.54%6,198.9万 | 13.91%9,327.3万 | 13.91%9,327.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.38%5.84亿 | 19.38%5.84亿 | 23.31%4.89亿 | 23.31%4.89亿 | 4.98%3.97亿 | 4.98%3.97亿 | 31.71%3.78亿 | 31.71%3.78亿 | 52.06%2.87亿 | 52.06%2.87亿 |
| -固定资产 | 10.36%8.67亿 | 10.36%8.67亿 | 17.31%7.85亿 | 17.31%7.85亿 | -2.69%6.69亿 | -2.69%6.69亿 | 24.87%6.88亿 | 24.87%6.88亿 | 32.74%5.51亿 | 32.74%5.51亿 |
| -累计折旧 | 4.55%-2.83亿 | 4.55%-2.83亿 | -8.58%-2.96亿 | -8.58%-2.96亿 | 12.04%-2.73亿 | 12.04%-2.73亿 | -17.44%-3.1亿 | -17.44%-3.1亿 | -16.63%-2.64亿 | -16.63%-2.64亿 |
| 长期应收款 | --1,272.4万 | --1,272.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 3.27%1,716.3万 | 3.27%1,716.3万 | -8.32%1,662万 | -8.32%1,662万 | -26.19%1,812.9万 | -26.19%1,812.9万 | -16.08%2,456.3万 | -16.08%2,456.3万 | 3.20%2,927.1万 | 3.20%2,927.1万 |
| -其他无形资产 | 3.27%1,716.3万 | 3.27%1,716.3万 | -8.32%1,662万 | -8.32%1,662万 | -26.19%1,812.9万 | -26.19%1,812.9万 | -16.08%2,456.3万 | -16.08%2,456.3万 | 3.20%2,927.1万 | 3.20%2,927.1万 |
| 非流动递延资产 | ---- | ---- | 4.31%123.3万 | 4.31%123.3万 | -42.20%118.2万 | -42.20%118.2万 | -25.45%204.5万 | -25.45%204.5万 | -74.23%274.3万 | -74.23%274.3万 |
| 其他非流动资产 | -82.57%224.3万 | -82.57%224.3万 | -13.16%1,286.9万 | -13.16%1,286.9万 | 82.53%1,482万 | 82.53%1,482万 | -17.25%811.9万 | -17.25%811.9万 | -33.21%981.2万 | -33.21%981.2万 |
| 非流动资产合计 | 18.51%6.16亿 | 18.51%6.16亿 | 21.00%5.2亿 | 21.00%5.2亿 | 4.65%4.3亿 | 4.65%4.3亿 | 24.89%4.11亿 | 24.89%4.11亿 | 35.63%3.29亿 | 35.63%3.29亿 |
| 总资产 | 5.78%7.3亿 | 5.78%7.3亿 | 27.41%6.9亿 | 27.41%6.9亿 | 14.58%5.41亿 | 14.58%5.41亿 | 11.98%4.73亿 | 11.98%4.73亿 | 30.15%4.22亿 | 30.15%4.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.11%454.4万 | 17.11%454.4万 | -29.58%388万 | -29.58%388万 | 6.78%551万 | 6.78%551万 | 8.06%516万 | 8.06%516万 | -5.50%477.5万 | -5.50%477.5万 |
| -短期资本租赁负债 | 17.11%454.4万 | 17.11%454.4万 | -29.58%388万 | -29.58%388万 | 6.78%551万 | 6.78%551万 | 8.06%516万 | 8.06%516万 | -5.50%477.5万 | -5.50%477.5万 |
| 应付款项 | 30.15%6,501.4万 | 30.15%6,501.4万 | 8.62%4,995.5万 | 8.62%4,995.5万 | 12.72%4,599万 | 12.72%4,599万 | -23.68%4,080万 | -23.68%4,080万 | -1.42%5,346万 | -1.42%5,346万 |
| -应付账款 | 11.51%3,917.5万 | 11.51%3,917.5万 | 7.40%3,513万 | 7.40%3,513万 | 30.10%3,271万 | 30.10%3,271万 | -12.27%2,514.2万 | -12.27%2,514.2万 | -18.07%2,866万 | -18.07%2,866万 |
| -其他应付款 | 74.29%2,583.9万 | 74.29%2,583.9万 | 11.63%1,482.5万 | 11.63%1,482.5万 | -15.19%1,328万 | -15.19%1,328万 | -36.86%1,565.8万 | -36.86%1,565.8万 | 28.84%2,480万 | 28.84%2,480万 |
| 养老金及其他退休福利计划 | -9.06%732.8万 | -9.06%732.8万 | 8.82%805.8万 | 8.82%805.8万 | 3.19%740.5万 | 3.19%740.5万 | 4.14%717.6万 | 4.14%717.6万 | 198.70%689.1万 | 198.70%689.1万 |
| 递延负债 | -2.42%2,261.6万 | -2.42%2,261.6万 | 456.98%2,317.6万 | 456.98%2,317.6万 | -50.73%416.1万 | -50.73%416.1万 | 1.28%844.5万 | 1.28%844.5万 | 35.40%833.8万 | 35.40%833.8万 |
| 流动负债总额 | 16.97%9,950.2万 | 16.97%9,950.2万 | 34.89%8,506.9万 | 34.89%8,506.9万 | 2.41%6,306.6万 | 2.41%6,306.6万 | -16.18%6,158.1万 | -16.18%6,158.1万 | 8.44%7,346.4万 | 8.44%7,346.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.02%1.24亿 | -2.02%1.24亿 | -0.35%1.27亿 | -0.35%1.27亿 | -48.37%1.27亿 | -48.37%1.27亿 | 21.14%2.47亿 | 21.14%2.47亿 | 71.51%2.04亿 | 71.51%2.04亿 |
| -长期借款 | 0.72%9,285.2万 | 0.72%9,285.2万 | --9,218.7万 | --9,218.7万 | ---- | ---- | -4.55%1.26亿 | -4.55%1.26亿 | 175.00%1.32亿 | 175.00%1.32亿 |
| -长期租赁负债 | -9.31%3,148.6万 | -9.31%3,148.6万 | -72.74%3,471.8万 | -72.74%3,471.8万 | 5.54%1.27亿 | 5.54%1.27亿 | 68.47%1.21亿 | 68.47%1.21亿 | 1.28%7,162.4万 | 1.28%7,162.4万 |
| 长期应付账款及其他应付款项 | -10.22%383万 | -10.22%383万 | -33.34%426.6万 | -33.34%426.6万 | --640万 | --640万 | ---- | ---- | ---- | ---- |
| 长期拨备 | -1.00%405.7万 | -1.00%405.7万 | -2.78%409.8万 | -2.78%409.8万 | 1.81%421.5万 | 1.81%421.5万 | -1.19%414万 | -1.19%414万 | --419万 | --419万 |
| 员工福利 | 19.34%183.3万 | 19.34%183.3万 | 8.40%153.6万 | 8.40%153.6万 | 5.35%141.7万 | 5.35%141.7万 | -14.11%134.5万 | -14.11%134.5万 | 9.13%156.6万 | 9.13%156.6万 |
| 递延负债 | 20.98%922.7万 | 20.98%922.7万 | -53.30%762.7万 | -53.30%762.7万 | 45.84%1,633.3万 | 45.84%1,633.3万 | 299.54%1,119.9万 | 299.54%1,119.9万 | -59.26%280.3万 | -59.26%280.3万 |
| 其他非流动负债 | ---- | ---- | 37.39%513.3万 | 37.39%513.3万 | 90.52%373.6万 | 90.52%373.6万 | --196.1万 | --196.1万 | ---- | ---- |
| 非流动负债总额 | -4.20%1.43亿 | -4.20%1.43亿 | -6.20%1.5亿 | -6.20%1.5亿 | -39.90%1.59亿 | -39.90%1.59亿 | 25.04%2.65亿 | 25.04%2.65亿 | 57.89%2.12亿 | 57.89%2.12亿 |
| 负债总额 | 3.47%2.43亿 | 3.47%2.43亿 | 5.45%2.35亿 | 5.45%2.35亿 | -31.93%2.23亿 | -31.93%2.23亿 | 14.44%3.27亿 | 14.44%3.27亿 | 41.32%2.86亿 | 41.32%2.86亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.03亿 | 0.00%3.03亿 | 49.51%3.03亿 | 49.51%3.03亿 | 348.41%2.02亿 | 348.41%2.02亿 | 1.23%4,515.9万 | 1.23%4,515.9万 | 1.55%4,461.2万 | 1.55%4,461.2万 |
| -普通股股本 | 0.00%3.03亿 | 0.00%3.03亿 | 49.51%3.03亿 | 49.51%3.03亿 | 348.41%2.02亿 | 348.41%2.02亿 | 1.23%4,515.9万 | 1.23%4,515.9万 | 1.55%4,461.2万 | 1.55%4,461.2万 |
| 留存收益 | 23.91%1.81亿 | 23.91%1.81亿 | 29.26%1.46亿 | 29.26%1.46亿 | 18.61%1.13亿 | 18.61%1.13亿 | 9.76%9,508.7万 | 9.76%9,508.7万 | 16.93%8,663.1万 | 16.93%8,663.1万 |
| 不影响留存收益的损益 | 49.33%1,110.9万 | 49.33%1,110.9万 | 67.96%743.9万 | 67.96%743.9万 | -18.52%442.9万 | -18.52%442.9万 | 5.82%543.6万 | 5.82%543.6万 | 24.75%513.7万 | 24.75%513.7万 |
| 其他股本权益 | -926.95%-750.7万 | -926.95%-750.7万 | 0.00%-73.1万 | 0.00%-73.1万 | ---73.1万 | ---73.1万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 6.97%4.87亿 | 6.97%4.87亿 | 42.72%4.55亿 | 42.72%4.55亿 | 118.95%3.19亿 | 118.95%3.19亿 | 6.82%1.46亿 | 6.82%1.46亿 | 11.66%1.36亿 | 11.66%1.36亿 |
| 总权益 | 6.97%4.87亿 | 6.97%4.87亿 | 42.72%4.55亿 | 42.72%4.55亿 | 118.95%3.19亿 | 118.95%3.19亿 | 6.82%1.46亿 | 6.82%1.46亿 | 11.66%1.36亿 | 11.66%1.36亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |