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 | 1,786.40%5,564.91万 | 1,786.40%5,564.91万 | 6.34%295万 | 6.34%295万 | 12.31%277.4万 | 12.31%277.4万 | -73.19%247万 | -73.19%247万 | 188.07%921.45万 | 188.07%921.45万 |
| -现金和现金等价物 | 1,786.40%5,564.91万 | 1,786.40%5,564.91万 | 6.34%295万 | 6.34%295万 | 12.31%277.4万 | 12.31%277.4万 | -73.19%247万 | -73.19%247万 | 188.07%921.45万 | 188.07%921.45万 |
| 应收款项 | 1,342.32%374.58万 | 1,342.32%374.58万 | 89.87%25.97万 | 89.87%25.97万 | -32.24%13.68万 | -32.24%13.68万 | -6.33%20.18万 | -6.33%20.18万 | 1,322.40%21.55万 | 1,322.40%21.55万 |
| -应收账款 | --19.6万 | --19.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 1,266.86%354.98万 | 1,266.86%354.98万 | 89.87%25.97万 | 89.87%25.97万 | -32.24%13.68万 | -32.24%13.68万 | -6.33%20.18万 | -6.33%20.18万 | 1,322.40%21.55万 | 1,322.40%21.55万 |
| 预付费用 | 598.70%11.82万 | 598.70%11.82万 | -17.61%1.69万 | -17.61%1.69万 | --2.05万 | --2.05万 | ---- | ---- | 12.06%8,449 | 12.06%8,449 |
| 流动资产合计 | 1,744.43%5,951.31万 | 1,744.43%5,951.31万 | 10.07%322.66万 | 10.07%322.66万 | 9.71%293.13万 | 9.71%293.13万 | -71.69%267.19万 | -71.69%267.19万 | 192.99%943.84万 | 192.99%943.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 275.65%1.21亿 | 275.65%1.21亿 | 18.28%3,220.64万 | 18.28%3,220.64万 | 39.03%2,723万 | 39.03%2,723万 | 45.34%1,958.53万 | 45.34%1,958.53万 | --1,347.59万 | --1,347.59万 |
| -固定资产 | 275.53%1.21亿 | 275.53%1.21亿 | 18.17%3,227.86万 | 18.17%3,227.86万 | 39.23%2,731.51万 | 39.23%2,731.51万 | 45.59%1,961.94万 | 45.59%1,961.94万 | --1,347.59万 | --1,347.59万 |
| -累计折旧 | -221.95%-23.22万 | -221.95%-23.22万 | 15.31%-7.21万 | 15.31%-7.21万 | -149.87%-8.52万 | -149.87%-8.52万 | ---3.41万 | ---3.41万 | ---- | ---- |
| 长期应收款 | --2.85万 | --2.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 0.01%1.53万 | 0.01%1.53万 | -0.01%1.53万 | -0.01%1.53万 | --1.53万 | --1.53万 | ---- | ---- |
| 非流动资产合计 | 275.56%1.21亿 | 275.56%1.21亿 | 18.27%3,222.17万 | 18.27%3,222.17万 | 39.00%2,724.52万 | 39.00%2,724.52万 | 45.45%1,960.06万 | 45.45%1,960.06万 | --1,347.59万 | --1,347.59万 |
| 总资产 | 409.26%1.81亿 | 409.26%1.81亿 | 17.47%3,544.84万 | 17.47%3,544.84万 | 35.49%3,017.66万 | 35.49%3,017.66万 | -2.80%2,227.25万 | -2.80%2,227.25万 | 611.32%2,291.43万 | 611.32%2,291.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.31%51.84万 | -76.31%51.84万 | 3,938.77%218.85万 | 3,938.77%218.85万 | 0.24%5.42万 | 0.24%5.42万 | --5.41万 | --5.41万 | ---- | ---- |
| -短期借款 | -86.40%29.01万 | -86.40%29.01万 | --213.3万 | --213.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 310.79%22.82万 | 310.79%22.82万 | 2.54%5.56万 | 2.54%5.56万 | 0.24%5.42万 | 0.24%5.42万 | --5.41万 | --5.41万 | ---- | ---- |
| 应付款项 | 1,773.24%1,985.95万 | 1,773.24%1,985.95万 | 40.27%106.02万 | 40.27%106.02万 | -16.54%75.58万 | -16.54%75.58万 | 7.46%90.56万 | 7.46%90.56万 | 2,040.64%84.27万 | 2,040.64%84.27万 |
| -应付账款 | 1,131.93%777.76万 | 1,131.93%777.76万 | 7.50%63.13万 | 7.50%63.13万 | -14.01%58.73万 | -14.01%58.73万 | 173.69%68.3万 | 173.69%68.3万 | 1,102.66%24.95万 | 1,102.66%24.95万 |
| -其他应付款 | 2,717.40%1,208.19万 | 2,717.40%1,208.19万 | 154.51%42.88万 | 154.51%42.88万 | -24.31%16.85万 | -24.31%16.85万 | -62.47%22.26万 | -62.47%22.26万 | 3,085.92%59.32万 | 3,085.92%59.32万 |
| 养老金及其他退休福利计划 | 187.27%49.38万 | 187.27%49.38万 | 27.17%17.19万 | 27.17%17.19万 | 115.43%13.52万 | 115.43%13.52万 | --6.27万 | --6.27万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流动负债总额 | 510.18%2,087.17万 | 510.18%2,087.17万 | 261.91%342.06万 | 261.91%342.06万 | -7.55%94.51万 | -7.55%94.51万 | 21.32%102.24万 | 21.32%102.24万 | 2,040.64%84.27万 | 2,040.64%84.27万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3,962.14%154.17万 | 3,962.14%154.17万 | -59.46%3.8万 | -59.46%3.8万 | 22.60%9.36万 | 22.60%9.36万 | --7.64万 | --7.64万 | ---- | ---- |
| -长期借款 | --100.64万 | --100.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1,310.57%53.54万 | 1,310.57%53.54万 | -59.46%3.8万 | -59.46%3.8万 | 22.60%9.36万 | 22.60%9.36万 | --7.64万 | --7.64万 | ---- | ---- |
| 长期拨备 | 59.12%648.05万 | 59.12%648.05万 | 9.40%407.27万 | 9.40%407.27万 | 17.24%372.27万 | 17.24%372.27万 | 0.76%317.53万 | 0.76%317.53万 | --315.12万 | --315.12万 |
| 非流动负债总额 | 95.16%802.23万 | 95.16%802.23万 | 7.71%411.07万 | 7.71%411.07万 | 17.36%381.63万 | 17.36%381.63万 | 3.19%325.17万 | 3.19%325.17万 | --315.12万 | --315.12万 |
| 负债总额 | 283.65%2,889.39万 | 283.65%2,889.39万 | 58.17%753.13万 | 58.17%753.13万 | 11.40%476.14万 | 11.40%476.14万 | 7.01%427.4万 | 7.01%427.4万 | 10,045.15%399.39万 | 10,045.15%399.39万 |
| 所有者权益 | ||||||||||
| 股本 | 187.71%1.96亿 | 187.71%1.96亿 | 9.52%6,807.47万 | 9.52%6,807.47万 | 15.53%6,215.77万 | 15.53%6,215.77万 | 1.29%5,380.1万 | 1.29%5,380.1万 | 44.27%5,311.68万 | 44.27%5,311.68万 |
| -普通股股本 | 187.71%1.96亿 | 187.71%1.96亿 | 9.52%6,807.47万 | 9.52%6,807.47万 | 15.53%6,215.77万 | 15.53%6,215.77万 | 1.29%5,380.1万 | 1.29%5,380.1万 | 44.27%5,311.68万 | 44.27%5,311.68万 |
| 留存收益 | -9.08%-4,746.29万 | -9.08%-4,746.29万 | -5.46%-4,351.31万 | -5.46%-4,351.31万 | -2.47%-4,125.93万 | -2.47%-4,125.93万 | -8.03%-4,026.52万 | -8.03%-4,026.52万 | -9.91%-3,727.17万 | -9.91%-3,727.17万 |
| 不影响留存收益的损益 | -3.62%323.39万 | -3.62%323.39万 | -25.71%335.55万 | -25.71%335.55万 | 1.21%451.68万 | 1.21%451.68万 | 45.12%446.27万 | 45.12%446.27万 | 1,007.25%307.52万 | 1,007.25%307.52万 |
| 股东权益总额 | 443.15%1.52亿 | 443.15%1.52亿 | 9.84%2,791.71万 | 9.84%2,791.71万 | 41.21%2,541.52万 | 41.21%2,541.52万 | -4.87%1,799.84万 | -4.87%1,799.84万 | 494.61%1,892.04万 | 494.61%1,892.04万 |
| 总权益 | 443.15%1.52亿 | 443.15%1.52亿 | 9.84%2,791.71万 | 9.84%2,791.71万 | 41.21%2,541.52万 | 41.21%2,541.52万 | -4.87%1,799.84万 | -4.87%1,799.84万 | 494.61%1,892.04万 | 494.61%1,892.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |