Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -93.56%5万 | -93.56%5万 | -73.30%77.71万 | -73.30%77.71万 | 126.46%291.02万 | 126.46%291.02万 | -21.44%128.51万 | -21.44%128.51万 | 411.49%163.59万 | 411.49%163.59万 |
| -现金和现金等价物 | -93.56%5万 | -93.56%5万 | 115.70%77.71万 | 115.70%77.71万 | -71.97%36.02万 | -71.97%36.02万 | -21.44%128.51万 | -21.44%128.51万 | 411.49%163.59万 | 411.49%163.59万 |
| -短期投资 | ---- | ---- | ---- | ---- | --255万 | --255万 | ---- | ---- | ---- | ---- |
| 应收款项 | -88.88%1.05万 | -88.88%1.05万 | 88.27%9.47万 | 88.27%9.47万 | -34.26%5.03万 | -34.26%5.03万 | 174.27%7.65万 | 174.27%7.65万 | 27.37%2.79万 | 27.37%2.79万 |
| -其他应收款 | -88.88%1.05万 | -88.88%1.05万 | 88.27%9.47万 | 88.27%9.47万 | -34.26%5.03万 | -34.26%5.03万 | 174.27%7.65万 | 174.27%7.65万 | 27.37%2.79万 | 27.37%2.79万 |
| 预付费用 | -89.93%280 | -89.93%280 | 173.62%2,780 | 173.62%2,780 | -98.05%1,016 | -98.05%1,016 | 403.89%5.22万 | 403.89%5.22万 | 148.38%1.04万 | 148.38%1.04万 |
| 其他流动资产 | 0.00%785 | 0.00%785 | 0.00%785 | 0.00%785 | 0.00%785 | 0.00%785 | -57.84%785 | -57.84%785 | 0.00%1,862 | 0.00%1,862 |
| 流动资产合计 | -92.96%6.16万 | -92.96%6.16万 | -70.45%87.53万 | -70.45%87.53万 | 109.42%296.23万 | 109.42%296.23万 | -15.60%141.45万 | -15.60%141.45万 | 381.95%167.6万 | 381.95%167.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.64%2.03万 | -32.64%2.03万 | -0.44%3.01万 | -0.44%3.01万 | -85.13%3.03万 | -85.13%3.03万 | 9,299.26%20.36万 | 9,299.26%20.36万 | --2,166 | --2,166 |
| -固定资产 | -34.94%3.8万 | -34.94%3.8万 | 15.72%5.84万 | 15.72%5.84万 | -76.58%5.05万 | -76.58%5.05万 | 9,852.68%21.56万 | 9,852.68%21.56万 | --2,166 | --2,166 |
| -累计折旧 | 37.40%-1.77万 | 37.40%-1.77万 | -39.91%-2.83万 | -39.91%-2.83万 | -68.64%-2.02万 | -68.64%-2.02万 | ---1.2万 | ---1.2万 | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 | ---- | ---- |
| 非流动资产合计 | -32.64%2.03万 | -32.64%2.03万 | -0.44%3.01万 | -0.44%3.01万 | -88.06%3.03万 | -88.06%3.03万 | 11,606.79%25.36万 | 11,606.79%25.36万 | --2,166 | --2,166 |
| 总资产 | -90.95%8.19万 | -90.95%8.19万 | -69.74%90.54万 | -69.74%90.54万 | 79.40%299.26万 | 79.40%299.26万 | -0.60%166.81万 | -0.60%166.81万 | 382.57%167.82万 | 382.57%167.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --67.62万 | --67.62万 | ---- | ---- | -91.35%3,143 | -91.35%3,143 | --3.63万 | --3.63万 | ---- | ---- |
| -短期借款 | --67.62万 | --67.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -91.35%3,143 | -91.35%3,143 | --3.63万 | --3.63万 | ---- | ---- |
| 应付款项 | -53.52%28.66万 | -53.52%28.66万 | 196.65%61.66万 | 196.65%61.66万 | -4.60%20.79万 | -4.60%20.79万 | 202.97%21.79万 | 202.97%21.79万 | -3.11%7.19万 | -3.11%7.19万 |
| -应付账款 | -47.36%25.07万 | -47.36%25.07万 | 236.44%47.62万 | 236.44%47.62万 | -19.43%14.15万 | -19.43%14.15万 | 238.37%17.57万 | 238.37%17.57万 | -4.26%5.19万 | -4.26%5.19万 |
| -其他应付款 | -74.40%3.6万 | -74.40%3.6万 | 111.73%14.04万 | 111.73%14.04万 | 57.11%6.63万 | 57.11%6.63万 | 111.06%4.22万 | 111.06%4.22万 | 0.00%2万 | 0.00%2万 |
| 现行拨备 | --5.48万 | --5.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 2.09%26.02万 | 2.09%26.02万 | -0.78%25.49万 | -0.78%25.49万 | 4.08%25.69万 | 4.08%25.69万 | -26.28%24.68万 | -26.28%24.68万 | 12.17%33.48万 | 12.17%33.48万 |
| 流动负债总额 | 46.63%127.78万 | 46.63%127.78万 | 86.27%87.15万 | 86.27%87.15万 | -6.62%46.78万 | -6.62%46.78万 | 23.19%50.1万 | 23.19%50.1万 | 9.13%40.67万 | 9.13%40.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.07万 | --14.07万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.07万 | --14.07万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --14.07万 | --14.07万 | --0 | --0 |
| 负债总额 | 46.63%127.78万 | 46.63%127.78万 | 86.27%87.15万 | 86.27%87.15万 | -27.09%46.78万 | -27.09%46.78万 | 57.79%64.17万 | 57.79%64.17万 | 9.13%40.67万 | 9.13%40.67万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,757.43万 | 0.00%9,757.43万 | 0.10%9,757.43万 | 0.10%9,757.43万 | 4.53%9,747.58万 | 4.53%9,747.58万 | 4.04%9,324.97万 | 4.04%9,324.97万 | 3.22%8,963.03万 | 3.22%8,963.03万 |
| -普通股股本 | 0.00%9,757.43万 | 0.00%9,757.43万 | 0.10%9,757.43万 | 0.10%9,757.43万 | 4.53%9,747.58万 | 4.53%9,747.58万 | 4.04%9,324.97万 | 4.04%9,324.97万 | 3.22%8,963.03万 | 3.22%8,963.03万 |
| 留存收益 | -1.22%-1.02亿 | -1.22%-1.02亿 | -2.63%-1.01亿 | -2.63%-1.01亿 | -2.85%-9,850.42万 | -2.85%-9,850.42万 | -4.63%-9,577.64万 | -4.63%-9,577.64万 | -2.91%-9,153.69万 | -2.91%-9,153.69万 |
| 不影响留存收益的损益 | 0.00%355.31万 | 0.00%355.31万 | 0.00%355.31万 | 0.00%355.31万 | 0.00%355.31万 | 0.00%355.31万 | 11.80%355.31万 | 11.80%355.31万 | 51.68%317.82万 | 51.68%317.82万 |
| 股东权益总额 | -3,618.31%-119.58万 | -3,618.31%-119.58万 | -98.65%3.4万 | -98.65%3.4万 | 145.97%252.47万 | 145.97%252.47万 | -19.28%102.64万 | -19.28%102.64万 | 5,206.92%127.15万 | 5,206.92%127.15万 |
| 总权益 | -3,618.31%-119.58万 | -3,618.31%-119.58万 | -98.65%3.4万 | -98.65%3.4万 | 145.97%252.47万 | 145.97%252.47万 | -19.28%102.64万 | -19.28%102.64万 | 5,206.92%127.15万 | 5,206.92%127.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |