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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 70.03%849.14万 | 70.03%849.14万 | 298.65%499.39万 | 298.65%499.39万 | -18.45%125.27万 | -18.45%125.27万 | 21.70%153.6万 | 21.70%153.6万 | 2,761.57%126.22万 | 2,761.57%126.22万 |
| -现金和现金等价物 | -50.69%246.26万 | -50.69%246.26万 | 298.65%499.39万 | 298.65%499.39万 | -18.45%125.27万 | -18.45%125.27万 | 21.70%153.6万 | 21.70%153.6万 | 2,761.57%126.22万 | 2,761.57%126.22万 |
| -短期投资 | --602.88万 | --602.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -24.23%83.92万 | -24.23%83.92万 | 60.12%110.76万 | 60.12%110.76万 | 59.21%69.17万 | 59.21%69.17万 | 134.39%43.45万 | 134.39%43.45万 | 114.01%18.54万 | 114.01%18.54万 |
| -应收账款 | 42.19%26.85万 | 42.19%26.85万 | 171.82%18.88万 | 171.82%18.88万 | -67.20%6.95万 | -67.20%6.95万 | 146.15%21.18万 | 146.15%21.18万 | 179.17%8.6万 | 179.17%8.6万 |
| -其他应收款 | -37.88%57.07万 | -37.88%57.07万 | 47.65%91.87万 | 47.65%91.87万 | 179.43%62.23万 | 179.43%62.23万 | 124.20%22.27万 | 124.20%22.27万 | 78.02%9.93万 | 78.02%9.93万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --47.69万 | --47.69万 | ---- | ---- |
| 流动资产合计 | 52.92%933.06万 | 52.92%933.06万 | 213.79%610.15万 | 213.79%610.15万 | -20.55%194.44万 | -20.55%194.44万 | 69.08%244.74万 | 69.08%244.74万 | 1,007.31%144.75万 | 1,007.31%144.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.40%1,232.76万 | 3.40%1,232.76万 | -1.00%1,192.21万 | -1.00%1,192.21万 | 4.23%1,204.3万 | 4.23%1,204.3万 | 41.71%1,155.45万 | 41.71%1,155.45万 | 1.90%815.36万 | 1.90%815.36万 |
| -固定资产 | 4.76%1,277.01万 | 4.76%1,277.01万 | 0.39%1,218.99万 | 0.39%1,218.99万 | 4.87%1,214.27万 | 4.87%1,214.27万 | 41.73%1,157.92万 | 41.73%1,157.92万 | 0.91%816.97万 | 0.91%816.97万 |
| -累计折旧 | -65.22%-44.24万 | -65.22%-44.24万 | -168.52%-26.78万 | -168.52%-26.78万 | -304.65%-9.97万 | -304.65%-9.97万 | -53.20%-2.46万 | -53.20%-2.46万 | 82.99%-1.61万 | 82.99%-1.61万 |
| 非流动递延资产 | ---- | ---- | -87.67%11.57万 | -87.67%11.57万 | -16.30%93.78万 | -16.30%93.78万 | 1.10%112.04万 | 1.10%112.04万 | 17.01%110.83万 | 17.01%110.83万 |
| 其他非流动资产 | 0.00%3.81万 | 0.00%3.81万 | 138.18%3.81万 | 138.18%3.81万 | 21.44%1.6万 | 21.44%1.6万 | -98.26%1.32万 | -98.26%1.32万 | 973,076.92%75.91万 | 973,076.92%75.91万 |
| 非流动资产合计 | 2.40%1,236.57万 | 2.40%1,236.57万 | -7.09%1,207.59万 | -7.09%1,207.59万 | 2.43%1,299.68万 | 2.43%1,299.68万 | 26.62%1,268.81万 | 26.62%1,268.81万 | 11.98%1,002.09万 | 11.98%1,002.09万 |
| 总资产 | 19.36%2,169.63万 | 19.36%2,169.63万 | 21.66%1,817.73万 | 21.66%1,817.73万 | -1.28%1,494.13万 | -1.28%1,494.13万 | 31.98%1,513.56万 | 31.98%1,513.56万 | 26.32%1,146.84万 | 26.32%1,146.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.22%2.79万 | 12.22%2.79万 | 0.00%2.49万 | 0.00%2.49万 | 12.39%2.49万 | 12.39%2.49万 | -98.03%2.21万 | -98.03%2.21万 | -78.51%112.02万 | -78.51%112.02万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.50%112.02万 | -78.50%112.02万 |
| -短期资本租赁负债 | 12.22%2.79万 | 12.22%2.79万 | 0.00%2.49万 | 0.00%2.49万 | 12.39%2.49万 | 12.39%2.49万 | --2.21万 | --2.21万 | ---- | ---- |
| 应付款项 | 0.96%113.78万 | 0.96%113.78万 | 280.40%112.69万 | 280.40%112.69万 | -60.04%29.63万 | -60.04%29.63万 | 15.38%74.14万 | 15.38%74.14万 | -47.60%64.26万 | -47.60%64.26万 |
| -应付账款 | 0.96%113.78万 | 0.96%113.78万 | 280.40%112.69万 | 280.40%112.69万 | -60.04%29.63万 | -60.04%29.63万 | 19.05%74.14万 | 19.05%74.14万 | -47.49%62.28万 | -47.49%62.28万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.86%1.98万 | -50.86%1.98万 |
| 养老金及其他退休福利计划 | 29.52%3,852 | 29.52%3,852 | -34.74%2,974 | -34.74%2,974 | 3.88%4,557 | 3.88%4,557 | 17.96%4,387 | 17.96%4,387 | 32.96%3,719 | 32.96%3,719 |
| 递延负债 | --86.84万 | --86.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 76.48%203.79万 | 76.48%203.79万 | 254.59%115.48万 | 254.59%115.48万 | -57.59%32.57万 | -57.59%32.57万 | -56.53%76.79万 | -56.53%76.79万 | -72.58%176.64万 | -72.58%176.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.23%5.19万 | -32.23%5.19万 | -23.52%7.65万 | -23.52%7.65万 | -14.76%10.01万 | -14.76%10.01万 | --11.74万 | --11.74万 | ---- | ---- |
| -长期租赁负债 | -32.23%5.19万 | -32.23%5.19万 | -23.52%7.65万 | -23.52%7.65万 | -14.76%10.01万 | -14.76%10.01万 | --11.74万 | --11.74万 | ---- | ---- |
| 长期拨备 | -6.29%95.06万 | -6.29%95.06万 | 4.04%101.44万 | 4.04%101.44万 | -32.80%97.5万 | -32.80%97.5万 | --145.08万 | --145.08万 | ---- | ---- |
| 非流动负债总额 | -8.11%100.25万 | -8.11%100.25万 | 1.47%109.09万 | 1.47%109.09万 | -31.45%107.51万 | -31.45%107.51万 | --156.82万 | --156.82万 | --0 | --0 |
| 负债总额 | 35.39%304.04万 | 35.39%304.04万 | 60.32%224.57万 | 60.32%224.57万 | -40.04%140.07万 | -40.04%140.07万 | 32.25%233.61万 | 32.25%233.61万 | -72.58%176.64万 | -72.58%176.64万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.38%5,684.78万 | 0.38%5,684.78万 | 7.42%5,663.21万 | 7.42%5,663.21万 | 13.03%5,271.99万 | 13.03%5,271.99万 |
| -普通股股本 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.00%5,684.78万 | 0.38%5,684.78万 | 0.38%5,684.78万 | 7.42%5,663.21万 | 7.42%5,663.21万 | 13.03%5,271.99万 | 13.03%5,271.99万 |
| 留存收益 | 6.47%-3,938.41万 | 6.47%-3,938.41万 | 5.60%-4,210.83万 | 5.60%-4,210.83万 | 1.32%-4,460.72万 | 1.32%-4,460.72万 | -2.22%-4,520.46万 | -2.22%-4,520.46万 | -1.37%-4,422.08万 | -1.37%-4,422.08万 |
| 不影响留存收益的损益 | 0.00%119.23万 | 0.00%119.23万 | -8.29%119.23万 | -8.29%119.23万 | -5.24%130万 | -5.24%130万 | 14.04%137.19万 | 14.04%137.19万 | 0.90%120.3万 | 0.90%120.3万 |
| 股东权益总额 | 17.10%1,865.59万 | 17.10%1,865.59万 | 17.66%1,593.17万 | 17.66%1,593.17万 | 5.79%1,354.05万 | 5.79%1,354.05万 | 31.93%1,279.94万 | 31.93%1,279.94万 | 130.51%970.2万 | 130.51%970.2万 |
| 总权益 | 17.10%1,865.59万 | 17.10%1,865.59万 | 17.66%1,593.17万 | 17.66%1,593.17万 | 5.79%1,354.05万 | 5.79%1,354.05万 | 31.93%1,279.94万 | 31.93%1,279.94万 | 130.51%970.2万 | 130.51%970.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |