Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (FY)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.45%653.8万 | -1.45%653.8万 | -9.12%663.4万 | -9.12%663.4万 | -44.12%730万 | -44.12%730万 | 73.49%1,306.4万 | 73.49%1,306.4万 | -48.92%753万 | -48.92%753万 |
| -现金和现金等价物 | -1.45%653.8万 | -1.45%653.8万 | -9.12%663.4万 | -9.12%663.4万 | -44.12%730万 | -44.12%730万 | 73.49%1,306.4万 | 73.49%1,306.4万 | -48.92%753万 | -48.92%753万 |
| 应收款项 | -14.89%2,837.2万 | -14.89%2,837.2万 | -12.47%3,333.5万 | -12.47%3,333.5万 | 8.94%3,808.3万 | 8.94%3,808.3万 | 2.88%3,495.7万 | 2.88%3,495.7万 | 2.05%3,397.8万 | 2.05%3,397.8万 |
| -应收账款 | -13.39%2,952.2万 | -13.39%2,952.2万 | -13.31%3,408.7万 | -13.31%3,408.7万 | 10.34%3,932.1万 | 10.34%3,932.1万 | 0.97%3,563.6万 | 0.97%3,563.6万 | -2.32%3,529.5万 | -2.32%3,529.5万 |
| -应收账款调整额 | -52.93%-115万 | -52.93%-115万 | 39.26%-75.2万 | 39.26%-75.2万 | -82.33%-123.8万 | -82.33%-123.8万 | 48.44%-67.9万 | 48.44%-67.9万 | 53.59%-131.7万 | 53.59%-131.7万 |
| 存货 | -0.52%2,550.6万 | -0.52%2,550.6万 | -19.44%2,563.9万 | -19.44%2,563.9万 | 16.14%3,182.6万 | 16.14%3,182.6万 | 48.39%2,740.2万 | 48.39%2,740.2万 | -8.93%1,846.6万 | -8.93%1,846.6万 |
| 预付费用 | 26.22%306.6万 | 26.22%306.6万 | --242.9万 | --242.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | 18,500.00%18.6万 | 18,500.00%18.6万 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 套期保值资产 | -65.14%6.1万 | -65.14%6.1万 | -30.28%17.5万 | -30.28%17.5万 | 269.12%25.1万 | 269.12%25.1万 | -50.00%6.8万 | -50.00%6.8万 | -93.14%13.6万 | -93.14%13.6万 |
| 其他流动资产 | -61.04%34.6万 | -61.04%34.6万 | -72.57%88.8万 | -72.57%88.8万 | 25.95%323.7万 | 25.95%323.7万 | -59.80%257万 | -59.80%257万 | -49.70%639.3万 | -49.70%639.3万 |
| 流动资产合计 | -7.27%6,407.5万 | -7.27%6,407.5万 | -14.37%6,910.1万 | -14.37%6,910.1万 | 3.38%8,069.8万 | 3.38%8,069.8万 | 17.38%7,806.1万 | 17.38%7,806.1万 | -19.88%6,650.3万 | -19.88%6,650.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.47%1亿 | -9.47%1亿 | -4.67%1.11亿 | -4.67%1.11亿 | -7.38%1.16亿 | -7.38%1.16亿 | 21.50%1.25亿 | 21.50%1.25亿 | -6.29%1.03亿 | -6.29%1.03亿 |
| -固定资产 | -2.87%2.36亿 | -2.87%2.36亿 | 5.38%2.43亿 | 5.38%2.43亿 | 3.30%2.3亿 | 3.30%2.3亿 | 18.21%2.23亿 | 18.21%2.23亿 | -0.44%1.89亿 | -0.44%1.89亿 |
| -累计折旧 | -2.65%-1.36亿 | -2.65%-1.36亿 | -15.58%-1.32亿 | -15.58%-1.32亿 | -16.99%-1.14亿 | -16.99%-1.14亿 | -14.26%-9,771.5万 | -14.26%-9,771.5万 | -7.65%-8,552.1万 | -7.65%-8,552.1万 |
| 投资和预付款 | ---- | ---- | -19.31%202.7万 | -19.31%202.7万 | 19.73%251.2万 | 19.73%251.2万 | --209.8万 | --209.8万 | ---- | ---- |
| -长期股权投资 | ---- | ---- | -19.31%202.7万 | -19.31%202.7万 | --251.2万 | --251.2万 | ---- | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --209.8万 | --209.8万 | ---- | ---- |
| 商誉及其他无形资产 | 0.68%2,392.6万 | 0.68%2,392.6万 | -46.40%2,376.4万 | -46.40%2,376.4万 | -18.96%4,433.6万 | -18.96%4,433.6万 | -5.76%5,471万 | -5.76%5,471万 | 0.96%5,805.1万 | 0.96%5,805.1万 |
| -商誉 | 0.82%2,385.3万 | 0.82%2,385.3万 | -46.29%2,365.8万 | -46.29%2,365.8万 | -18.79%4,404.6万 | -18.79%4,404.6万 | -0.47%5,423.6万 | -0.47%5,423.6万 | 2.57%5,449.1万 | 2.57%5,449.1万 |
| -其他无形资产 | -31.13%7.3万 | -31.13%7.3万 | -63.45%10.6万 | -63.45%10.6万 | -38.82%29万 | -38.82%29万 | -86.69%47.4万 | -86.69%47.4万 | -18.55%356万 | -18.55%356万 |
| 非流动递延资产 | 26.50%1,574万 | 26.50%1,574万 | 19.67%1,244.3万 | 19.67%1,244.3万 | -5.17%1,039.8万 | -5.17%1,039.8万 | 7.07%1,096.5万 | 7.07%1,096.5万 | 36.18%1,024.1万 | 36.18%1,024.1万 |
| 其他非流动资产 | -95.76%4.2万 | -95.76%4.2万 | 52.31%99万 | 52.31%99万 | -38.15%65万 | -38.15%65万 | --105.1万 | --105.1万 | ---- | ---- |
| 非流动资产合计 | -6.66%1.4亿 | -6.66%1.4亿 | -13.85%1.5亿 | -13.85%1.5亿 | -10.39%1.74亿 | -10.39%1.74亿 | 13.24%1.94亿 | 13.24%1.94亿 | -2.08%1.71亿 | -2.08%1.71亿 |
| 总资产 | -6.86%2.04亿 | -6.86%2.04亿 | -14.01%2.19亿 | -14.01%2.19亿 | -6.44%2.55亿 | -6.44%2.55亿 | 14.40%2.72亿 | 14.40%2.72亿 | -7.81%2.38亿 | -7.81%2.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.68%7,336.2万 | 12.68%7,336.2万 | 773.71%6,510.9万 | 773.71%6,510.9万 | 14.03%745.2万 | 14.03%745.2万 | -0.37%653.5万 | -0.37%653.5万 | 18.14%655.9万 | 18.14%655.9万 |
| -短期借款 | 13.35%6,552万 | 13.35%6,552万 | --5,780.2万 | --5,780.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 7.32%784.2万 | 7.32%784.2万 | -1.95%730.7万 | -1.95%730.7万 | 14.03%745.2万 | 14.03%745.2万 | -0.37%653.5万 | -0.37%653.5万 | 18.14%655.9万 | 18.14%655.9万 |
| 应付款项 | -21.01%2,013.1万 | -21.01%2,013.1万 | -6.33%2,548.6万 | -6.33%2,548.6万 | -11.16%2,720.8万 | -11.16%2,720.8万 | 9.92%3,062.6万 | 9.92%3,062.6万 | 20.01%2,786.2万 | 20.01%2,786.2万 |
| -应付账款 | -23.58%1,258.5万 | -23.58%1,258.5万 | -7.25%1,646.8万 | -7.25%1,646.8万 | -19.11%1,775.6万 | -19.11%1,775.6万 | 27.05%2,195.2万 | 27.05%2,195.2万 | -0.44%1,727.8万 | -0.44%1,727.8万 |
| -其他应付款 | -16.32%754.6万 | -16.32%754.6万 | -4.59%901.8万 | -4.59%901.8万 | 8.97%945.2万 | 8.97%945.2万 | -18.05%867.4万 | -18.05%867.4万 | 80.55%1,058.4万 | 80.55%1,058.4万 |
| 现行拨备 | 26.56%105.8万 | 26.56%105.8万 | 12.97%83.6万 | 12.97%83.6万 | 85.46%74万 | 85.46%74万 | -80.98%39.9万 | -80.98%39.9万 | -4.29%209.8万 | -4.29%209.8万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | --179.5万 | --179.5万 | ---- | ---- |
| 递延负债 | -27.03%124.7万 | -27.03%124.7万 | -16.80%170.9万 | -16.80%170.9万 | -34.29%205.4万 | -34.29%205.4万 | 602.47%312.6万 | 602.47%312.6万 | -95.61%44.5万 | -95.61%44.5万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --207.6万 | --207.6万 |
| 流动负债总额 | 2.85%9,579.8万 | 2.85%9,579.8万 | 148.68%9,314万 | 148.68%9,314万 | -11.83%3,745.4万 | -11.83%3,745.4万 | 8.81%4,248.1万 | 8.81%4,248.1万 | -4.99%3,904万 | -4.99%3,904万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.72%7,023.5万 | -3.72%7,023.5万 | -47.06%7,294.7万 | -47.06%7,294.7万 | -1.61%1.38亿 | -1.61%1.38亿 | 27.84%1.4亿 | 27.84%1.4亿 | -19.18%1.1亿 | -19.18%1.1亿 |
| -长期借款 | -18.75%151.2万 | -18.75%151.2万 | -97.24%186.1万 | -97.24%186.1万 | 3.14%6,737万 | 3.14%6,737万 | 17.65%6,531.9万 | 17.65%6,531.9万 | -31.99%5,551.9万 | -31.99%5,551.9万 |
| -长期租赁负债 | -3.32%6,872.3万 | -3.32%6,872.3万 | 0.93%7,108.6万 | 0.93%7,108.6万 | -5.77%7,043.2万 | -5.77%7,043.2万 | 38.31%7,474.5万 | 38.31%7,474.5万 | 0.20%5,404.2万 | 0.20%5,404.2万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -82.60%27.4万 | -82.60%27.4万 | -20.69%157.5万 | -20.69%157.5万 |
| 长期拨备 | -40.26%229.6万 | -40.26%229.6万 | -0.95%384.3万 | -0.95%384.3万 | 2.37%388万 | 2.37%388万 | 3.41%379万 | 3.41%379万 | 43.67%366.5万 | 43.67%366.5万 |
| 非流动负债总额 | -5.55%7,253.1万 | -5.55%7,253.1万 | -45.80%7,679万 | -45.80%7,679万 | -1.70%1.42亿 | -1.70%1.42亿 | 25.55%1.44亿 | 25.55%1.44亿 | -18.06%1.15亿 | -18.06%1.15亿 |
| 负债总额 | -0.94%1.68亿 | -0.94%1.68亿 | -5.14%1.7亿 | -5.14%1.7亿 | -4.00%1.79亿 | -4.00%1.79亿 | 21.30%1.87亿 | 21.30%1.87亿 | -15.10%1.54亿 | -15.10%1.54亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 |
| -普通股股本 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 |
| 留存收益 | -14.76%-1.02亿 | -14.76%-1.02亿 | -43.42%-8,877.6万 | -43.42%-8,877.6万 | -19.65%-6,190.1万 | -19.65%-6,190.1万 | 2.25%-5,173.5万 | 2.25%-5,173.5万 | 12.48%-5,292.5万 | 12.48%-5,292.5万 |
| 不影响留存收益的损益 | -0.18%-1.7亿 | -0.18%-1.7亿 | 0.23%-1.69亿 | 0.23%-1.69亿 | 0.06%-1.7亿 | 0.06%-1.7亿 | 0.17%-1.7亿 | 0.17%-1.7亿 | -0.20%-1.7亿 | -0.20%-1.7亿 |
| 股东权益总额 | -27.37%3,558.2万 | -27.37%3,558.2万 | -35.08%4,899.1万 | -35.08%4,899.1万 | -11.76%7,546.7万 | -11.76%7,546.7万 | 1.76%8,552.9万 | 1.76%8,552.9万 | 9.38%8,404.7万 | 9.38%8,404.7万 |
| 总权益 | -27.37%3,558.2万 | -27.37%3,558.2万 | -35.08%4,899.1万 | -35.08%4,899.1万 | -11.76%7,546.7万 | -11.76%7,546.7万 | 1.76%8,552.9万 | 1.76%8,552.9万 | 9.38%8,404.7万 | 9.38%8,404.7万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |