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 | 66.21%1,103.68万 | 66.21%1,103.68万 | 10.17%664.02万 | 10.17%664.02万 | 185.45%602.73万 | 185.45%602.73万 | -62.33%211.15万 | -62.33%211.15万 | 136.99%560.48万 | 136.99%560.48万 |
| -现金和现金等价物 | 66.21%1,103.68万 | 66.21%1,103.68万 | 10.17%664.02万 | 10.17%664.02万 | 185.45%602.73万 | 185.45%602.73万 | -62.33%211.15万 | -62.33%211.15万 | 136.99%560.48万 | 136.99%560.48万 |
| 应收款项 | 30.83%24.11万 | 30.83%24.11万 | -11.51%18.43万 | -11.51%18.43万 | -52.69%20.82万 | -52.69%20.82万 | 46.20%44.01万 | 46.20%44.01万 | -28.68%30.1万 | -28.68%30.1万 |
| -应收账款 | 30.83%24.11万 | 30.83%24.11万 | 41.91%18.43万 | 41.91%18.43万 | -70.36%12.98万 | -70.36%12.98万 | 0.91%43.81万 | 0.91%43.81万 | 32.10%43.42万 | 32.10%43.42万 |
| -应收贷款 | ---- | ---- | ---- | ---- | --6.25万 | --6.25万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 2,396.74%5.05万 | 2,396.74%5.05万 | -95.24%2,023 | -95.24%2,023 | 18.21%4.25万 | 18.21%4.25万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---3.46万 | ---3.46万 | ---- | ---- | ---17.56万 | ---17.56万 |
| 预付费用 | -6.88%9.19万 | -6.88%9.19万 | -17.25%9.87万 | -17.25%9.87万 | 42.43%11.93万 | 42.43%11.93万 | -35.80%8.38万 | -35.80%8.38万 | 127.71%13.04万 | 127.71%13.04万 |
| 其他流动资产 | -4.03%215.12万 | -4.03%215.12万 | 13.66%224.14万 | 13.66%224.14万 | 14.20%197.2万 | 14.20%197.2万 | 32.68%172.68万 | 32.68%172.68万 | -2.20%130.15万 | -2.20%130.15万 |
| 流动资产合计 | 47.53%1,352.1万 | 47.53%1,352.1万 | 10.06%916.46万 | 10.06%916.46万 | 90.89%832.69万 | 90.89%832.69万 | -40.55%436.22万 | -40.55%436.22万 | 75.75%733.78万 | 75.75%733.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.32%125.96万 | -26.32%125.96万 | 1.28%170.95万 | 1.28%170.95万 | 73.41%168.79万 | 73.41%168.79万 | -22.80%97.34万 | -22.80%97.34万 | -12.21%126.08万 | -12.21%126.08万 |
| -固定资产 | 0.59%448.32万 | 0.59%448.32万 | 17.02%445.71万 | 17.02%445.71万 | 47.83%380.87万 | 47.83%380.87万 | -2.36%257.65万 | -2.36%257.65万 | 7.76%263.88万 | 7.76%263.88万 |
| -累计折旧 | -17.33%-322.37万 | -17.33%-322.37万 | -29.56%-274.76万 | -29.56%-274.76万 | -32.29%-212.08万 | -32.29%-212.08万 | -16.34%-160.31万 | -16.34%-160.31万 | -36.07%-137.8万 | -36.07%-137.8万 |
| 商誉及其他无形资产 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 |
| -其他无形资产 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%5.96万 | 0.00%5.96万 | --5.96万 | --5.96万 | ---- | ---- |
| 非流动资产合计 | -26.30%126.06万 | -26.30%126.06万 | -2.18%171.05万 | -2.18%171.05万 | 69.11%174.85万 | 69.11%174.85万 | -18.06%103.4万 | -18.06%103.4万 | -12.20%126.18万 | -12.20%126.18万 |
| 总资产 | 35.92%1,478.15万 | 35.92%1,478.15万 | 7.94%1,087.51万 | 7.94%1,087.51万 | 86.72%1,007.54万 | 86.72%1,007.54万 | -37.25%539.61万 | -37.25%539.61万 | 53.23%859.96万 | 53.23%859.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 58.50%15.11万 | 58.50%15.11万 | 212.23%9.54万 | 212.23%9.54万 | --3.05万 | --3.05万 | ---- | ---- | 8.22%6.9万 | 8.22%6.9万 |
| -短期资本租赁负债 | 58.50%15.11万 | 58.50%15.11万 | 212.23%9.54万 | 212.23%9.54万 | --3.05万 | --3.05万 | ---- | ---- | 8.22%6.9万 | 8.22%6.9万 |
| 应付款项 | 90.02%98.13万 | 90.02%98.13万 | -10.97%51.64万 | -10.97%51.64万 | -49.50%58万 | -49.50%58万 | 335.62%114.87万 | 335.62%114.87万 | -41.10%26.37万 | -41.10%26.37万 |
| -应付账款 | ---- | ---- | -62.68%5.76万 | -62.68%5.76万 | -70.16%15.43万 | -70.16%15.43万 | 263.42%51.7万 | 263.42%51.7万 | -21.83%14.23万 | -21.83%14.23万 |
| -其他应付款 | 113.88%98.13万 | 113.88%98.13万 | 7.77%45.88万 | 7.77%45.88万 | -32.60%42.57万 | -32.60%42.57万 | 420.23%63.16万 | 420.23%63.16万 | -54.30%12.14万 | -54.30%12.14万 |
| 现行拨备 | --13.74万 | --13.74万 | ---- | ---- | ---- | ---- | ---- | ---- | 69.08%771 | 69.08%771 |
| 养老金及其他退休福利计划 | ---- | ---- | -64.31%4.41万 | -64.31%4.41万 | -37.34%12.35万 | -37.34%12.35万 | 12.60%19.7万 | 12.60%19.7万 | 58.31%17.5万 | 58.31%17.5万 |
| 递延负债 | -31.77%17万 | -31.77%17万 | -32.43%24.92万 | -32.43%24.92万 | 3.59%36.88万 | 3.59%36.88万 | 31.57%35.6万 | 31.57%35.6万 | --27.06万 | --27.06万 |
| 流动负债总额 | 59.10%143.98万 | 59.10%143.98万 | -17.94%90.5万 | -17.94%90.5万 | -35.19%110.28万 | -35.19%110.28万 | 118.43%170.17万 | 118.43%170.17万 | 25.15%77.9万 | 25.15%77.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.73%12.66万 | -42.73%12.66万 | 558.89%22.1万 | 558.89%22.1万 | --3.35万 | --3.35万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -42.73%12.66万 | -42.73%12.66万 | 558.89%22.1万 | 558.89%22.1万 | --3.35万 | --3.35万 | ---- | ---- | ---- | ---- |
| 长期拨备 | --3.87万 | --3.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | 263.27%12.09万 | 263.27%12.09万 | -80.03%3.33万 | -80.03%3.33万 | 49.15%16.67万 | 49.15%16.67万 | 23.48%11.17万 | 23.48%11.17万 |
| 递延负债 | -44.85%20.9万 | -44.85%20.9万 | -34.93%37.9万 | -34.93%37.9万 | 334.96%58.25万 | 334.96%58.25万 | 34.72%13.39万 | 34.72%13.39万 | --9.94万 | --9.94万 |
| 非流动负债总额 | -48.08%37.43万 | -48.08%37.43万 | 11.03%72.09万 | 11.03%72.09万 | 116.01%64.93万 | 116.01%64.93万 | 42.36%30.06万 | 42.36%30.06万 | -57.29%21.12万 | -57.29%21.12万 |
| 负债总额 | 11.58%181.41万 | 11.58%181.41万 | -7.20%162.59万 | -7.20%162.59万 | -12.49%175.21万 | -12.49%175.21万 | 102.21%200.23万 | 102.21%200.23万 | -11.34%99.02万 | -11.34%99.02万 |
| 所有者权益 | ||||||||||
| 股本 | 29.41%4,763.71万 | 29.41%4,763.71万 | 21.97%3,680.97万 | 21.97%3,680.97万 | 56.04%3,018.03万 | 56.04%3,018.03万 | 1.29%1,934.09万 | 1.29%1,934.09万 | 42.59%1,909.52万 | 42.59%1,909.52万 |
| -普通股股本 | 29.41%4,763.71万 | 29.41%4,763.71万 | 21.97%3,680.97万 | 21.97%3,680.97万 | 56.04%3,018.03万 | 56.04%3,018.03万 | 1.29%1,934.09万 | 1.29%1,934.09万 | 42.59%1,909.52万 | 42.59%1,909.52万 |
| 留存收益 | -27.35%-3,778.58万 | -27.35%-3,778.58万 | -25.58%-2,967.1万 | -25.58%-2,967.1万 | -34.02%-2,362.76万 | -34.02%-2,362.76万 | -39.29%-1,763.01万 | -39.29%-1,763.01万 | -26.47%-1,265.71万 | -26.47%-1,265.71万 |
| 不影响留存收益的损益 | 45.97%331.92万 | 45.97%331.92万 | 24.37%227.39万 | 24.37%227.39万 | 8.63%182.83万 | 8.63%182.83万 | 43.69%168.3万 | 43.69%168.3万 | 11.12%117.13万 | 11.12%117.13万 |
| 股东权益总额 | 39.92%1,317.04万 | 39.92%1,317.04万 | 12.31%941.25万 | 12.31%941.25万 | 146.95%838.1万 | 146.95%838.1万 | -55.40%339.38万 | -55.40%339.38万 | 71.46%760.94万 | 71.46%760.94万 |
| 非控制性权益 | -24.31%-20.3万 | -24.31%-20.3万 | -182.89%-16.33万 | -182.89%-16.33万 | ---5.77万 | ---5.77万 | ---- | ---- | ---- | ---- |
| 总权益 | 40.20%1,296.74万 | 40.20%1,296.74万 | 11.12%924.92万 | 11.12%924.92万 | 145.25%832.33万 | 145.25%832.33万 | -55.40%339.38万 | -55.40%339.38万 | 71.46%760.94万 | 71.46%760.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |