Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | -38.55%293.06万 | -38.55%293.06万 | 28.60%476.94万 | 28.60%476.94万 | -65.71%370.88万 | -65.71%370.88万 | -21.34%1,081.6万 | -21.34%1,081.6万 | 167.20%1,375.07万 | --1,375.07万 |
| -现金和现金等价物 | -38.55%293.06万 | -38.55%293.06万 | 28.60%476.94万 | 28.60%476.94万 | -65.71%370.88万 | -65.71%370.88万 | -21.34%1,081.6万 | -21.34%1,081.6万 | 167.20%1,375.07万 | --1,375.07万 |
| 应收款项 | 123.92%228.53万 | 123.92%228.53万 | -23.65%102.06万 | -23.65%102.06万 | 24.79%133.68万 | 24.79%133.68万 | -21.18%107.12万 | -21.18%107.12万 | 25.98%135.91万 | --135.91万 |
| -应收账款 | 116.76%215.59万 | 116.76%215.59万 | -24.04%99.46万 | -24.04%99.46万 | 24.90%130.94万 | 24.90%130.94万 | -22.87%104.83万 | -22.87%104.83万 | 25.98%135.91万 | --135.91万 |
| -其他应收款 | 398.23%12.94万 | 398.23%12.94万 | -5.14%2.6万 | -5.14%2.6万 | 19.57%2.74万 | 19.57%2.74万 | --2.29万 | --2.29万 | ---- | ---- |
| 预付费用 | -34.59%5.52万 | -34.59%5.52万 | 4.10%8.44万 | 4.10%8.44万 | -1.72%8.11万 | -1.72%8.11万 | 4,786.61%8.25万 | 4,786.61%8.25万 | -50.80%1,688 | --1,688 |
| 流动资产合计 | -10.27%527.11万 | -10.27%527.11万 | 14.59%587.43万 | 14.59%587.43万 | -57.17%512.66万 | -57.17%512.66万 | -20.79%1,196.98万 | -20.79%1,196.98万 | 142.62%1,511.16万 | --1,511.16万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -93.84%98 | -93.84%98 | -64.52%1,590 | -64.52%1,590 | -48.67%4,481 | -48.67%4,481 | 3.39%8,729 | 3.39%8,729 | 214.33%8,443 | --8,443 |
| -固定资产 | -93.84%98 | -93.84%98 | -64.52%1,590 | -64.52%1,590 | -48.67%4,481 | -48.67%4,481 | 3.39%8,729 | 3.39%8,729 | 60.70%8,443 | --8,443 |
| 商誉及其他无形资产 | -7.30%2.9万 | -7.30%2.9万 | -6.82%3.13万 | -6.82%3.13万 | -6.37%3.36万 | -6.37%3.36万 | -2.97%3.59万 | -2.97%3.59万 | 0.00%3.7万 | --3.7万 |
| -其他无形资产 | -7.30%2.9万 | -7.30%2.9万 | -6.82%3.13万 | -6.82%3.13万 | -6.37%3.36万 | -6.37%3.36万 | -2.97%3.59万 | -2.97%3.59万 | 0.00%3.7万 | --3.7万 |
| 非流动资产合计 | -11.48%2.91万 | -11.48%2.91万 | -13.60%3.29万 | -13.60%3.29万 | -14.64%3.81万 | -14.64%3.81万 | -1.79%4.46万 | -1.79%4.46万 | 14.51%4.54万 | --4.54万 |
| 总资产 | -10.28%530.02万 | -10.28%530.02万 | 14.38%590.73万 | 14.38%590.73万 | -57.01%516.47万 | -57.01%516.47万 | -20.73%1,201.44万 | -20.73%1,201.44万 | 141.81%1,515.7万 | --1,515.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 125.19%148.18万 | 125.19%148.18万 | -8.67%65.8万 | -8.67%65.8万 | 88.14%72.05万 | 88.14%72.05万 | -34.87%38.3万 | -34.87%38.3万 | -50.34%58.8万 | --58.8万 |
| -应付账款 | 667.03%90.86万 | 667.03%90.86万 | -76.58%11.85万 | -76.58%11.85万 | 673.05%50.57万 | 673.05%50.57万 | -88.87%6.54万 | -88.87%6.54万 | -15.62%58.8万 | --58.8万 |
| -其他应付款 | 6.22%57.31万 | 6.22%57.31万 | 151.21%53.95万 | 151.21%53.95万 | -32.36%21.48万 | -32.36%21.48万 | --31.75万 | --31.75万 | ---- | ---- |
| 养老金及其他退休福利计划 | 34.40%23.87万 | 34.40%23.87万 | 8.51%17.76万 | 8.51%17.76万 | 83.55%16.37万 | 83.55%16.37万 | 15.28%8.92万 | 15.28%8.92万 | 76.66%7.74万 | --7.74万 |
| 流动负债总额 | 105.89%172.04万 | 105.89%172.04万 | -5.49%83.56万 | -5.49%83.56万 | 87.28%88.42万 | 87.28%88.42万 | -29.04%47.21万 | -29.04%47.21万 | -45.81%66.54万 | --66.54万 |
| 非流动负债 | ||||||||||
| 员工福利 | -86.05%2,796 | -86.05%2,796 | -9.38%2万 | -9.38%2万 | -49.00%2.21万 | -49.00%2.21万 | --4.34万 | --4.34万 | ---- | ---- |
| 非流动负债总额 | -86.05%2,796 | -86.05%2,796 | -9.38%2万 | -9.38%2万 | -49.00%2.21万 | -49.00%2.21万 | --4.34万 | --4.34万 | --0 | --0 |
| 负债总额 | 101.40%172.32万 | 101.40%172.32万 | -5.59%85.56万 | -5.59%85.56万 | 75.81%90.63万 | 75.81%90.63万 | -22.53%51.55万 | -22.53%51.55万 | -45.81%66.54万 | --66.54万 |
| 所有者权益 | ||||||||||
| 股本 | 10.90%2,976.71万 | 10.90%2,976.71万 | 6.01%2,684.17万 | 6.01%2,684.17万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 62.23%2,532.03万 | --2,532.03万 |
| -普通股股本 | 10.90%2,976.71万 | 10.90%2,976.71万 | 6.01%2,684.17万 | 6.01%2,684.17万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 0.00%2,532.03万 | 62.23%2,532.03万 | --2,532.03万 |
| 留存收益 | -8.78%-2,957.65万 | -8.78%-2,957.65万 | 0.10%-2,719.01万 | 0.10%-2,719.01万 | -39.46%-2,721.67万 | -39.46%-2,721.67万 | -25.45%-1,951.53万 | -25.45%-1,951.53万 | -26.62%-1,555.56万 | ---1,555.56万 |
| 不影响留存收益的损益 | -37.29%338.65万 | -37.29%338.65万 | -12.26%540万 | -12.26%540万 | 8.10%615.48万 | 8.10%615.48万 | 20.46%569.39万 | 20.46%569.39万 | 114.44%472.69万 | --472.69万 |
| 股东权益总额 | -29.19%357.7万 | -29.19%357.7万 | 18.63%505.16万 | 18.63%505.16万 | -62.97%425.84万 | -62.97%425.84万 | -20.65%1,149.89万 | -20.65%1,149.89万 | 162.22%1,449.16万 | --1,449.16万 |
| 总权益 | -29.19%357.7万 | -29.19%357.7万 | 18.63%505.16万 | 18.63%505.16万 | -62.97%425.84万 | -62.97%425.84万 | -20.65%1,149.89万 | -20.65%1,149.89万 | 162.22%1,449.16万 | --1,449.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |