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 | 83.23%1,783.7万 | 83.23%1,783.7万 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 |
| -现金和现金等价物 | 83.23%1,783.7万 | 83.23%1,783.7万 | -60.52%973.5万 | -60.52%973.5万 | 20.90%2,466.1万 | 20.90%2,466.1万 | -43.77%2,039.8万 | -43.77%2,039.8万 | 133.38%3,627.7万 | 133.38%3,627.7万 |
| 应收款项 | 8.22%765.2万 | 8.22%765.2万 | -20.84%707.1万 | -20.84%707.1万 | 46.81%893.2万 | 46.81%893.2万 | 129.76%608.4万 | 129.76%608.4万 | -35.13%264.8万 | -35.13%264.8万 |
| -应收账款 | 8.05%753.4万 | 8.05%753.4万 | -20.48%697.3万 | -20.48%697.3万 | 41.09%876.9万 | 41.09%876.9万 | 118.92%621.5万 | 118.92%621.5万 | -27.63%283.9万 | -27.63%283.9万 |
| -其他应收款 | 19.13%13.7万 | 19.13%13.7万 | -29.45%11.5万 | -29.45%11.5万 | -13.76%16.3万 | -13.76%16.3万 | 83.50%18.9万 | 83.50%18.9万 | -35.22%10.3万 | -35.22%10.3万 |
| -应收账款调整额 | -11.76%-1.9万 | -11.76%-1.9万 | ---1.7万 | ---1.7万 | ---- | ---- | -8.84%-32万 | -8.84%-32万 | ---29.4万 | ---29.4万 |
| 存货 | 7.74%945万 | 7.74%945万 | 4.69%877.1万 | 4.69%877.1万 | 17.92%837.8万 | 17.92%837.8万 | 24.04%710.5万 | 24.04%710.5万 | -2.62%572.8万 | -2.62%572.8万 |
| 预付费用 | 6.37%60.1万 | 6.37%60.1万 | -28.57%56.5万 | -28.57%56.5万 | 27.58%79.1万 | 27.58%79.1万 | 56.17%62万 | 56.17%62万 | -4.57%39.7万 | -4.57%39.7万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -93.07%16.2万 | -93.07%16.2万 | 6,981.82%233.7万 | 6,981.82%233.7万 |
| 流动资产合计 | 35.95%3,554万 | 35.95%3,554万 | -38.87%2,614.2万 | -38.87%2,614.2万 | 24.42%4,276.2万 | 24.42%4,276.2万 | -27.47%3,436.9万 | -27.47%3,436.9万 | 82.56%4,738.7万 | 82.56%4,738.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.04%893.8万 | -12.04%893.8万 | -16.17%1,016.2万 | -16.17%1,016.2万 | 4.93%1,212.2万 | 4.93%1,212.2万 | -1.29%1,155.2万 | -1.29%1,155.2万 | -0.66%1,170.3万 | -0.66%1,170.3万 |
| -固定资产 | 1.95%2,314.7万 | 1.95%2,314.7万 | 2.02%2,270.4万 | 2.02%2,270.4万 | 10.53%2,225.4万 | 10.53%2,225.4万 | 6.34%2,013.3万 | 6.34%2,013.3万 | 7.04%1,893.3万 | 7.04%1,893.3万 |
| -累计折旧 | -13.29%-1,420.9万 | -13.29%-1,420.9万 | -23.79%-1,254.2万 | -23.79%-1,254.2万 | -18.07%-1,013.2万 | -18.07%-1,013.2万 | -18.69%-858.1万 | -18.69%-858.1万 | -22.42%-723万 | -22.42%-723万 |
| 商誉及其他无形资产 | -4.11%2,191.8万 | -4.11%2,191.8万 | -40.35%2,285.7万 | -40.35%2,285.7万 | -5.82%3,831.7万 | -5.82%3,831.7万 | 4.74%4,068.7万 | 4.74%4,068.7万 | -13.51%3,884.7万 | -13.51%3,884.7万 |
| -商誉 | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | 0.00%380.8万 | -13.24%380.8万 | -13.24%380.8万 | -51.74%438.9万 | -51.74%438.9万 |
| -其他无形资产 | -4.93%1,811万 | -4.93%1,811万 | -44.80%1,904.9万 | -44.80%1,904.9万 | -6.43%3,450.9万 | -6.43%3,450.9万 | 7.03%3,687.9万 | 7.03%3,687.9万 | -3.80%3,445.8万 | -3.80%3,445.8万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 44.55%811.2万 | 44.55%811.2万 | 150.87%561.2万 | 150.87%561.2万 | 6.22%223.7万 | 6.22%223.7万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
| 非流动资产合计 | -6.55%3,085.6万 | -6.55%3,085.6万 | -43.61%3,301.9万 | -43.61%3,301.9万 | 1.21%5,855.1万 | 1.21%5,855.1万 | 9.59%5,785.1万 | 9.59%5,785.1万 | -10.23%5,278.8万 | -10.23%5,278.8万 |
| 总资产 | 12.23%6,639.6万 | 12.23%6,639.6万 | -41.61%5,916.1万 | -41.61%5,916.1万 | 9.86%1.01亿 | 9.86%1.01亿 | -7.94%9,222万 | -7.94%9,222万 | 18.19%1亿 | 18.19%1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -14.02%31.9万 | -14.02%31.9万 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | -19.18%33.7万 | -19.18%33.7万 |
| -短期资本租赁负债 | -14.02%31.9万 | -14.02%31.9万 | 5.40%37.1万 | 5.40%37.1万 | 1.15%35.2万 | 1.15%35.2万 | 3.26%34.8万 | 3.26%34.8万 | 3.37%33.7万 | 3.37%33.7万 |
| 应付款项 | -21.32%649.4万 | -21.32%649.4万 | -41.82%825.4万 | -41.82%825.4万 | 51.43%1,418.6万 | 51.43%1,418.6万 | 56.08%936.8万 | 56.08%936.8万 | 20.02%600.2万 | 20.02%600.2万 |
| -应付账款 | -21.32%649.4万 | -21.32%649.4万 | -38.05%825.4万 | -38.05%825.4万 | 157.52%1,332.4万 | 157.52%1,332.4万 | 56.69%517.4万 | 56.69%517.4万 | -14.03%330.2万 | -14.03%330.2万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -79.45%86.2万 | -79.45%86.2万 | 55.33%419.4万 | 55.33%419.4万 | 132.76%270万 | 132.76%270万 |
| 养老金及其他退休福利计划 | 7.51%68.7万 | 7.51%68.7万 | -12.10%63.9万 | -12.10%63.9万 | 6.44%72.7万 | 6.44%72.7万 | 23.51%68.3万 | 23.51%68.3万 | 37.91%55.3万 | 37.91%55.3万 |
| 递延负债 | 14.49%32.4万 | 14.49%32.4万 | 0.00%28.3万 | 0.00%28.3万 | 245.12%28.3万 | 245.12%28.3万 | 20.59%8.2万 | 20.59%8.2万 | -97.16%6.8万 | -97.16%6.8万 |
| 流动负债总额 | -18.05%782.4万 | -18.05%782.4万 | -38.60%954.7万 | -38.60%954.7万 | 48.34%1,554.8万 | 48.34%1,554.8万 | 50.59%1,048.1万 | 50.59%1,048.1万 | -15.26%696万 | -15.26%696万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.74%167.1万 | -12.74%167.1万 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 |
| -长期租赁负债 | -12.74%167.1万 | -12.74%167.1万 | -13.27%191.5万 | -13.27%191.5万 | -10.43%220.8万 | -10.43%220.8万 | -9.11%246.5万 | -9.11%246.5万 | -7.72%271.2万 | -7.72%271.2万 |
| 员工福利 | 34.63%41.6万 | 34.63%41.6万 | -9.91%30.9万 | -9.91%30.9万 | -7.05%34.3万 | -7.05%34.3万 | 25.51%36.9万 | 25.51%36.9万 | 9.29%29.4万 | 9.29%29.4万 |
| 递延负债 | -16.61%138.1万 | -16.61%138.1万 | -12.80%165.6万 | -12.80%165.6万 | -91.21%189.9万 | -91.21%189.9万 | -1.37%2,160.7万 | -1.37%2,160.7万 | -26.98%2,190.7万 | -26.98%2,190.7万 |
| 非流动负债总额 | -10.62%346.8万 | -10.62%346.8万 | -12.81%388万 | -12.81%388万 | -81.79%445万 | -81.79%445万 | -1.89%2,444.1万 | -1.89%2,444.1万 | -24.98%2,491.3万 | -24.98%2,491.3万 |
| 负债总额 | -15.90%1,129.2万 | -15.90%1,129.2万 | -32.86%1,342.7万 | -32.86%1,342.7万 | -42.74%1,999.8万 | -42.74%1,999.8万 | 9.57%3,492.2万 | 9.57%3,492.2万 | -23.05%3,187.3万 | -23.05%3,187.3万 |
| 所有者权益 | ||||||||||
| 股本 | 8.78%1.15亿 | 8.78%1.15亿 | 0.00%1.06亿 | 0.00%1.06亿 | 37.32%1.06亿 | 37.32%1.06亿 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 |
| -普通股股本 | 8.78%1.15亿 | 8.78%1.15亿 | 0.00%1.06亿 | 0.00%1.06亿 | 37.32%1.06亿 | 37.32%1.06亿 | 0.13%7,699.2万 | 0.13%7,699.2万 | 87.76%7,689.5万 | 87.76%7,689.5万 |
| 留存收益 | 0.15%-6,276.5万 | 0.15%-6,276.5万 | -108.46%-6,285.9万 | -108.46%-6,285.9万 | -22.85%-3,015.4万 | -22.85%-3,015.4万 | -102.22%-2,454.5万 | -102.22%-2,454.5万 | -2,942.62%-1,213.8万 | -2,942.62%-1,213.8万 |
| 不影响留存收益的损益 | -0.07%286.2万 | -0.07%286.2万 | -50.10%286.4万 | -50.10%286.4万 | 18.33%574万 | 18.33%574万 | 36.84%485.1万 | 36.84%485.1万 | 81.14%354.5万 | 81.14%354.5万 |
| 股东权益总额 | 20.49%5,510.4万 | 20.49%5,510.4万 | -43.76%4,573.4万 | -43.76%4,573.4万 | 41.92%8,131.5万 | 41.92%8,131.5万 | -16.11%5,729.8万 | -16.11%5,729.8万 | 57.60%6,830.2万 | 57.60%6,830.2万 |
| 总权益 | 20.49%5,510.4万 | 20.49%5,510.4万 | -43.76%4,573.4万 | -43.76%4,573.4万 | 41.92%8,131.5万 | 41.92%8,131.5万 | -16.11%5,729.8万 | -16.11%5,729.8万 | 57.60%6,830.2万 | 57.60%6,830.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |