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)2025/03/30 | (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 | -55.10%2,256.8万 | -55.10%2,256.8万 | -35.39%5,026.1万 | -35.39%5,026.1万 | -26.20%7,779.1万 | -26.20%7,779.1万 | 150.21%1.05亿 | 150.21%1.05亿 | 51.47%4,212.9万 | 51.47%4,212.9万 |
| -现金和现金等价物 | -55.10%2,256.8万 | -55.10%2,256.8万 | -35.39%5,026.1万 | -35.39%5,026.1万 | -26.20%7,779.1万 | -26.20%7,779.1万 | 355.76%1.05亿 | 355.76%1.05亿 | 56.45%2,312.9万 | 56.45%2,312.9万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%1,900万 | 45.83%1,900万 |
| 应收款项 | 5.79%497万 | 5.79%497万 | -14.47%469.8万 | -14.47%469.8万 | 36.91%549.3万 | 36.91%549.3万 | 39.99%401.2万 | 39.99%401.2万 | 346.42%286.6万 | 346.42%286.6万 |
| -应收账款 | 10.74%282.5万 | 10.74%282.5万 | -8.24%255.1万 | -8.24%255.1万 | 70.24%278万 | 70.24%278万 | 60.73%163.3万 | 60.73%163.3万 | 1,565.57%101.6万 | 1,565.57%101.6万 |
| -其他应收款 | -0.09%214.5万 | -0.09%214.5万 | -20.86%214.7万 | -20.86%214.7万 | 14.04%271.3万 | 14.04%271.3万 | 28.59%237.9万 | 28.59%237.9万 | 218.42%185万 | 218.42%185万 |
| 存货 | -4.80%160.7万 | -4.80%160.7万 | 31.16%168.8万 | 31.16%168.8万 | 27.81%128.7万 | 27.81%128.7万 | 27.47%100.7万 | 27.47%100.7万 | -0.75%79万 | -0.75%79万 |
| 预付费用 | 26.56%123.9万 | 26.56%123.9万 | -15.31%97.9万 | -15.31%97.9万 | 14.00%115.6万 | 14.00%115.6万 | 154.77%101.4万 | 154.77%101.4万 | -21.81%39.8万 | -21.81%39.8万 |
| 其他流动资产 | 76.71%44万 | 76.71%44万 | 2.05%24.9万 | 2.05%24.9万 | 44.38%24.4万 | 44.38%24.4万 | 6.29%16.9万 | 6.29%16.9万 | -14.05%15.9万 | -14.05%15.9万 |
| 流动资产合计 | -46.74%3,082.4万 | -46.74%3,082.4万 | -32.68%5,787.5万 | -32.68%5,787.5万 | -22.97%8,597.1万 | -22.97%8,597.1万 | 140.85%1.12亿 | 140.85%1.12亿 | 54.76%4,634.2万 | 54.76%4,634.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.09%542.5万 | -18.09%542.5万 | 69.34%662.3万 | 69.34%662.3万 | 20.93%391.1万 | 20.93%391.1万 | -11.76%323.4万 | -11.76%323.4万 | 64.13%366.5万 | 64.13%366.5万 |
| -固定资产 | -20.32%1,065.3万 | -20.32%1,065.3万 | 50.28%1,336.9万 | 50.28%1,336.9万 | 83.46%889.6万 | 83.46%889.6万 | -33.16%484.9万 | -33.16%484.9万 | 14.32%725.5万 | 14.32%725.5万 |
| -累计折旧 | 22.50%-522.8万 | 22.50%-522.8万 | -35.33%-674.6万 | -35.33%-674.6万 | -208.67%-498.5万 | -208.67%-498.5万 | 55.01%-161.5万 | 55.01%-161.5万 | 12.72%-359万 | 12.72%-359万 |
| 商誉及其他无形资产 | -17.79%78.1万 | -17.79%78.1万 | -7.86%95万 | -7.86%95万 | 137.56%103.1万 | 137.56%103.1万 | 145.20%43.4万 | 145.20%43.4万 | -1.12%17.7万 | -1.12%17.7万 |
| -其他无形资产 | -17.79%78.1万 | -17.79%78.1万 | -7.86%95万 | -7.86%95万 | 137.56%103.1万 | 137.56%103.1万 | 145.20%43.4万 | 145.20%43.4万 | -1.12%17.7万 | -1.12%17.7万 |
| 非流动资产合计 | -18.05%620.6万 | -18.05%620.6万 | 53.24%757.3万 | 53.24%757.3万 | 34.73%494.2万 | 34.73%494.2万 | -4.53%366.8万 | -4.53%366.8万 | 59.29%384.2万 | 59.29%384.2万 |
| 总资产 | -43.42%3,703万 | -43.42%3,703万 | -28.01%6,544.8万 | -28.01%6,544.8万 | -21.14%9,091.3万 | -21.14%9,091.3万 | 129.72%1.15亿 | 129.72%1.15亿 | 55.09%5,018.4万 | 55.09%5,018.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.53%171.3万 | 9.53%171.3万 | 92.85%156.4万 | 92.85%156.4万 | -24.35%81.1万 | -24.35%81.1万 | -2.37%107.2万 | -2.37%107.2万 | 11.70%109.8万 | 11.70%109.8万 |
| -短期借款 | 0.00%30万 | 0.00%30万 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 11.79%141.3万 | 11.79%141.3万 | 55.86%126.4万 | 55.86%126.4万 | -24.35%81.1万 | -24.35%81.1万 | -2.37%107.2万 | -2.37%107.2万 | 11.70%109.8万 | 11.70%109.8万 |
| 应付款项 | 19.12%804.4万 | 19.12%804.4万 | -2.53%675.3万 | -2.53%675.3万 | 39.03%692.8万 | 39.03%692.8万 | 55.86%498.3万 | 55.86%498.3万 | -2.23%319.7万 | -2.23%319.7万 |
| -应付账款 | 22.57%263.9万 | 22.57%263.9万 | -1.15%215.3万 | -1.15%215.3万 | 14.27%217.8万 | 14.27%217.8万 | 133.01%190.6万 | 133.01%190.6万 | 18.21%81.8万 | 18.21%81.8万 |
| -其他应付款 | 17.50%540.5万 | 17.50%540.5万 | -3.16%460万 | -3.16%460万 | 54.37%475万 | 54.37%475万 | 29.34%307.7万 | 29.34%307.7万 | -7.72%237.9万 | -7.72%237.9万 |
| 流动负债总额 | 17.31%975.7万 | 17.31%975.7万 | 7.47%831.7万 | 7.47%831.7万 | 27.81%773.9万 | 27.81%773.9万 | 40.98%605.5万 | 40.98%605.5万 | 0.99%429.5万 | 0.99%429.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.65%118.8万 | -52.65%118.8万 | 510.46%250.9万 | 510.46%250.9万 | -51.70%41.1万 | -51.70%41.1万 | -52.19%85.1万 | -52.19%85.1万 | 211.73%178万 | 211.73%178万 |
| -长期租赁负债 | -52.65%118.8万 | -52.65%118.8万 | 510.46%250.9万 | 510.46%250.9万 | -51.70%41.1万 | -51.70%41.1万 | -52.19%85.1万 | -52.19%85.1万 | 211.73%178万 | 211.73%178万 |
| 非流动负债总额 | -52.65%118.8万 | -52.65%118.8万 | 510.46%250.9万 | 510.46%250.9万 | -51.70%41.1万 | -51.70%41.1万 | -52.19%85.1万 | -52.19%85.1万 | 211.73%178万 | 211.73%178万 |
| 负债总额 | 1.10%1,094.5万 | 1.10%1,094.5万 | 32.83%1,082.6万 | 32.83%1,082.6万 | 18.01%815万 | 18.01%815万 | 13.68%690.6万 | 13.68%690.6万 | 25.93%607.5万 | 25.93%607.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%2.94亿 | 0.02%2.94亿 | 0.03%2.94亿 | 0.03%2.94亿 | 0.06%2.94亿 | 0.06%2.94亿 | 54.56%2.94亿 | 54.56%2.94亿 | 15.04%1.9亿 | 15.04%1.9亿 |
| -普通股股本 | 0.02%2.94亿 | 0.02%2.94亿 | 0.03%2.94亿 | 0.03%2.94亿 | 0.06%2.94亿 | 0.06%2.94亿 | 54.56%2.94亿 | 54.56%2.94亿 | 15.04%1.9亿 | 15.04%1.9亿 |
| 留存收益 | -12.13%-2.76亿 | -12.13%-2.76亿 | -13.62%-2.46亿 | -13.62%-2.46亿 | -14.20%-2.17亿 | -14.20%-2.17亿 | -11.64%-1.9亿 | -11.64%-1.9亿 | -8.84%-1.7亿 | -8.84%-1.7亿 |
| 不影响留存收益的损益 | 19.45%784.9万 | 19.45%784.9万 | 24.92%657.1万 | 24.92%657.1万 | 28.73%526万 | 28.73%526万 | -16.01%408.6万 | -16.01%408.6万 | -8.60%486.5万 | -8.60%486.5万 |
| 股东权益总额 | -52.24%2,608.5万 | -52.24%2,608.5万 | -34.00%5,462.2万 | -34.00%5,462.2万 | -23.63%8,276.3万 | -23.63%8,276.3万 | 331.62%1.08亿 | 331.62%1.08亿 | 73.12%2,510.9万 | 73.12%2,510.9万 |
| 总权益 | -52.24%2,608.5万 | -52.24%2,608.5万 | -34.00%5,462.2万 | -34.00%5,462.2万 | -23.63%8,276.3万 | -23.63%8,276.3万 | 331.62%1.08亿 | 331.62%1.08亿 | 73.12%2,510.9万 | 73.12%2,510.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |