Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -89.80%68.67万 | -89.80%68.67万 | 520.41%673.22万 | 520.41%673.22万 | 21.29%108.51万 | 21.29%108.51万 | 112.28%89.47万 | 112.28%89.47万 | 49.81%42.14万 | 49.81%42.14万 |
| -现金和现金等价物 | -89.80%68.67万 | -89.80%68.67万 | 520.41%673.22万 | 520.41%673.22万 | 21.29%108.51万 | 21.29%108.51万 | 112.28%89.47万 | 112.28%89.47万 | 49.81%42.14万 | 49.81%42.14万 |
| 应收款项 | -68.78%81.52万 | -68.78%81.52万 | 280.86%261.14万 | 280.86%261.14万 | 94.30%68.57万 | 94.30%68.57万 | -39.33%35.29万 | -39.33%35.29万 | 175.33%58.17万 | 175.33%58.17万 |
| -应收账款 | -80.46%23.14万 | -80.46%23.14万 | 787.65%118.45万 | 787.65%118.45万 | 9.91%13.34万 | 9.91%13.34万 | -68.64%12.14万 | -68.64%12.14万 | 228.93%38.71万 | 228.93%38.71万 |
| -其他应收款 | -59.09%58.38万 | -59.09%58.38万 | 158.40%142.69万 | 158.40%142.69万 | 138.56%55.22万 | 138.56%55.22万 | 18.99%23.15万 | 18.99%23.15万 | 107.92%19.45万 | 107.92%19.45万 |
| 存货 | -48.75%800.87万 | -48.75%800.87万 | -66.30%1,562.52万 | -66.30%1,562.52万 | --4,636.04万 | --4,636.04万 | ---- | ---- | -20.00%118.94万 | -20.00%118.94万 |
| 其他流动资产 | -56.76%8.56万 | -56.76%8.56万 | 522.25%19.8万 | 522.25%19.8万 | 1.96%3.18万 | 1.96%3.18万 | -36.61%3.12万 | -36.61%3.12万 | --4.92万 | --4.92万 |
| 流动资产合计 | -61.87%959.62万 | -61.87%959.62万 | -47.75%2,516.67万 | -47.75%2,516.67万 | 3,666.35%4,816.3万 | 3,666.35%4,816.3万 | -42.96%127.88万 | -42.96%127.88万 | 12.39%224.18万 | 12.39%224.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.56%12.84万 | -44.56%12.84万 | 1,021.14%23.16万 | 1,021.14%23.16万 | -60.79%2.07万 | -60.79%2.07万 | 222.73%5.27万 | 222.73%5.27万 | -15.62%1.63万 | -15.62%1.63万 |
| -固定资产 | -44.56%12.84万 | -44.56%12.84万 | 1,021.14%23.16万 | 1,021.14%23.16万 | -60.79%2.07万 | -60.79%2.07万 | -64.55%5.27万 | -64.55%5.27万 | 292.55%14.86万 | 292.55%14.86万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -614.67%-13.23万 | -614.67%-13.23万 |
| 投资物业 | 0.71%2,019.68万 | 0.71%2,019.68万 | 0.67%2,005.4万 | 0.67%2,005.4万 | 13.93%1,991.98万 | 13.93%1,991.98万 | 0.34%1,748.46万 | 0.34%1,748.46万 | 0.38%1,742.51万 | 0.38%1,742.51万 |
| 投资和预付款 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | --30万 | --30万 | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | --30万 | --30万 | ---- | ---- | ---- | ---- |
| 长期应收款 | 36.83%99.2万 | 36.83%99.2万 | 0.00%72.5万 | 0.00%72.5万 | -34.24%72.5万 | -34.24%72.5万 | 44,000.00%110.25万 | 44,000.00%110.25万 | 0.00%2,500 | 0.00%2,500 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.27%15.77万 | -16.27%15.77万 |
| 其他非流动资产 | 6.98%1,296.83万 | 6.98%1,296.83万 | 0.00%1,212.22万 | 0.00%1,212.22万 | -64.05%1,212.22万 | -64.05%1,212.22万 | 51.54%3,372.37万 | 51.54%3,372.37万 | -7.79%2,225.35万 | -7.79%2,225.35万 |
| 非流动资产合计 | 3.45%3,458.55万 | 3.45%3,458.55万 | 1.04%3,343.27万 | 1.04%3,343.27万 | -36.81%3,308.76万 | -36.81%3,308.76万 | 31.38%5,236.35万 | 31.38%5,236.35万 | -4.43%3,985.51万 | -4.43%3,985.51万 |
| 总资产 | -24.60%4,418.17万 | -24.60%4,418.17万 | -27.88%5,859.95万 | -27.88%5,859.95万 | 51.47%8,125.06万 | 51.47%8,125.06万 | 27.43%5,364.22万 | 27.43%5,364.22万 | -3.66%4,209.69万 | -3.66%4,209.69万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -75.35%753.2万 | -75.35%753.2万 | -43.99%3,055万 | -43.99%3,055万 | 888.12%5,454.54万 | 888.12%5,454.54万 | -52.72%552.01万 | -52.72%552.01万 | -23.98%1,167.5万 | -23.98%1,167.5万 |
| -短期借款 | -75.35%753.2万 | -75.35%753.2万 | -43.99%3,055万 | -43.99%3,055万 | 889.04%5,454.54万 | 889.04%5,454.54万 | -52.68%551.5万 | -52.68%551.5万 | -24.11%1,165.5万 | -24.11%1,165.5万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%5,125 | -74.36%5,125 | --2万 | --2万 |
| 应付款项 | 215.58%251.87万 | 215.58%251.87万 | -78.91%79.81万 | -78.91%79.81万 | 428.69%378.47万 | 428.69%378.47万 | -50.12%71.59万 | -50.12%71.59万 | 50.66%143.52万 | 50.66%143.52万 |
| -应付账款 | 37.88%102.15万 | 37.88%102.15万 | -80.12%74.08万 | -80.12%74.08万 | 420.46%372.58万 | 420.46%372.58万 | -50.12%71.59万 | -50.12%71.59万 | 50.66%143.52万 | 50.66%143.52万 |
| -其他应付款 | 2,513.38%149.73万 | 2,513.38%149.73万 | -2.72%5.73万 | -2.72%5.73万 | --5.89万 | --5.89万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 69.44%2.42万 | 69.44%2.42万 | 405.51%1.43万 | 405.51%1.43万 | -65.31%2,831 | -65.31%2,831 | -43.42%8,161 | -43.42%8,161 | -15.48%1.44万 | -15.48%1.44万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.99%6,524 | -93.99%6,524 |
| 其他流动负债 | -20.54%511.37万 | -20.54%511.37万 | 1.68%643.58万 | 1.68%643.58万 | 52.49%632.96万 | 52.49%632.96万 | -23.72%415.09万 | -23.72%415.09万 | -22.46%544.17万 | -22.46%544.17万 |
| 流动负债总额 | -59.82%1,518.86万 | -59.82%1,518.86万 | -41.55%3,779.82万 | -41.55%3,779.82万 | 522.05%6,466.26万 | 522.05%6,466.26万 | -44.03%1,039.51万 | -44.03%1,039.51万 | -20.81%1,857.28万 | -20.81%1,857.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --1,078万 | --1,078万 | ---- | ---- | -86.29%350万 | -86.29%350万 | 157.67%2,552.24万 | 157.67%2,552.24万 | 16.11%990.51万 | 16.11%990.51万 |
| -长期借款 | --1,078万 | --1,078万 | ---- | ---- | -86.29%350万 | -86.29%350万 | 157.80%2,552.24万 | 157.80%2,552.24万 | 16.05%990万 | 16.05%990万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,125 | --5,125 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
| 员工福利 | 27.44%5.54万 | 27.44%5.54万 | 49.88%4.35万 | 49.88%4.35万 | 15.80%2.9万 | 15.80%2.9万 | -21.38%2.51万 | -21.38%2.51万 | --3.19万 | --3.19万 |
| 非流动负债总额 | 24,804.50%1,083.54万 | 24,804.50%1,083.54万 | -98.77%4.35万 | -98.77%4.35万 | -86.19%352.9万 | -86.19%352.9万 | 157.05%2,555万 | 157.05%2,555万 | 16.48%993.95万 | 16.48%993.95万 |
| 负债总额 | -31.23%2,602.41万 | -31.23%2,602.41万 | -44.51%3,784.17万 | -44.51%3,784.17万 | 89.71%6,819.16万 | 89.71%6,819.16万 | 26.07%3,594.51万 | 26.07%3,594.51万 | -10.86%2,851.23万 | -10.86%2,851.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,354.27万 | 0.00%2,354.27万 | 2.51%2,354.27万 | 2.51%2,354.27万 | 0.00%2,296.57万 | 0.00%2,296.57万 | 42.37%2,296.57万 | 42.37%2,296.57万 | 34.64%1,613.11万 | 34.64%1,613.11万 |
| -普通股股本 | 0.00%2,354.27万 | 0.00%2,354.27万 | 2.51%2,354.27万 | 2.51%2,354.27万 | 0.00%2,296.57万 | 0.00%2,296.57万 | 42.37%2,296.57万 | 42.37%2,296.57万 | 34.64%1,613.11万 | 34.64%1,613.11万 |
| 留存收益 | -70.95%-626.51万 | -70.95%-626.51万 | 68.65%-366.5万 | 68.65%-366.5万 | -96.84%-1,169.17万 | -96.84%-1,169.17万 | -70.89%-593.97万 | -70.89%-593.97万 | -227.57%-347.58万 | -227.57%-347.58万 |
| 不影响留存收益的损益 | 0.00%88万 | 0.00%88万 | -50.70%88万 | -50.70%88万 | 165.95%178.5万 | 165.95%178.5万 | -2.37%67.12万 | -2.37%67.12万 | 123.20%68.75万 | 123.20%68.75万 |
| 股东权益总额 | -12.53%1,815.76万 | -12.53%1,815.76万 | 58.95%2,075.78万 | 58.95%2,075.78万 | -26.21%1,305.9万 | -26.21%1,305.9万 | 32.63%1,769.72万 | 32.63%1,769.72万 | 18.84%1,334.28万 | 18.84%1,334.28万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.84%17.95万 | -62.84%17.95万 |
| 总权益 | -12.53%1,815.76万 | -12.53%1,815.76万 | 58.95%2,075.78万 | 58.95%2,075.78万 | -26.21%1,305.9万 | -26.21%1,305.9万 | 30.87%1,769.72万 | 30.87%1,769.72万 | 15.47%1,352.23万 | 15.47%1,352.23万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |