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 | -63.90%265.11万 | -63.90%265.11万 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.90%729.55万 | 16.90%729.55万 | -9.21%624.1万 | -9.21%624.1万 |
| -现金和现金等价物 | -63.90%265.11万 | -63.90%265.11万 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.90%729.55万 | 16.90%729.55万 | -9.21%624.1万 | -9.21%624.1万 |
| 应收款项 | -25.60%214.64万 | -25.60%214.64万 | 26.01%288.49万 | 26.01%288.49万 | 16.00%228.94万 | 16.00%228.94万 | -29.72%197.37万 | -29.72%197.37万 | 4.66%280.83万 | 4.66%280.83万 |
| -应收账款 | -54.68%130.74万 | -54.68%130.74万 | 30.62%288.49万 | 30.62%288.49万 | 147.79%220.86万 | 147.79%220.86万 | -48.45%89.13万 | -48.45%89.13万 | 3.16%172.9万 | 3.16%172.9万 |
| -其他应收款 | --83.9万 | --83.9万 | ---- | ---- | -92.54%8.08万 | -92.54%8.08万 | 0.28%108.23万 | 0.28%108.23万 | 7.16%107.93万 | 7.16%107.93万 |
| 存货 | -4.73%1,374.08万 | -4.73%1,374.08万 | -21.82%1,442.34万 | -21.82%1,442.34万 | 213.87%1,844.87万 | 213.87%1,844.87万 | 54.19%587.79万 | 54.19%587.79万 | -25.40%381.21万 | -25.40%381.21万 |
| 预付费用 | 3.94%43.76万 | 3.94%43.76万 | -38.21%42.1万 | -38.21%42.1万 | -27.26%68.13万 | -27.26%68.13万 | 595.61%93.65万 | 595.61%93.65万 | -2.79%13.46万 | -2.79%13.46万 |
| 递延资产 | -1.53%69.55万 | -1.53%69.55万 | 11.99%70.63万 | 11.99%70.63万 | -14.10%63.07万 | -14.10%63.07万 | -31.13%73.42万 | -31.13%73.42万 | 46.63%106.6万 | 46.63%106.6万 |
| 流动资产合计 | -23.69%1,967.14万 | -23.69%1,967.14万 | -9.23%2,577.86万 | -9.23%2,577.86万 | 68.86%2,839.89万 | 68.86%2,839.89万 | 19.60%1,681.78万 | 19.60%1,681.78万 | -9.47%1,406.2万 | -9.47%1,406.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.09%570.25万 | 5.09%570.25万 | -7.80%542.64万 | -7.80%542.64万 | 7.17%588.56万 | 7.17%588.56万 | -31.79%549.19万 | -31.79%549.19万 | -12.20%805.12万 | -12.20%805.12万 |
| -固定资产 | 15.69%938.03万 | 15.69%938.03万 | 3.87%810.84万 | 3.87%810.84万 | -9.35%780.62万 | -9.35%780.62万 | -4.93%861.14万 | -4.93%861.14万 | -6.35%905.82万 | -6.35%905.82万 |
| -累计折旧 | -37.13%-367.78万 | -37.13%-367.78万 | -39.64%-268.2万 | -39.64%-268.2万 | 38.43%-192.07万 | 38.43%-192.07万 | -209.76%-311.95万 | -209.76%-311.95万 | -100.40%-100.71万 | -100.40%-100.71万 |
| 商誉及其他无形资产 | -3.75%10.49万 | -3.75%10.49万 | 4.06%10.9万 | 4.06%10.9万 | 10.45%10.48万 | 10.45%10.48万 | -10.51%9.49万 | -10.51%9.49万 | --10.6万 | --10.6万 |
| -其他无形资产 | -3.75%10.49万 | -3.75%10.49万 | 4.06%10.9万 | 4.06%10.9万 | 10.45%10.48万 | 10.45%10.48万 | -10.51%9.49万 | -10.51%9.49万 | --10.6万 | --10.6万 |
| 非流动递延资产 | 85.74%152.99万 | 85.74%152.99万 | 3.00%82.37万 | 3.00%82.37万 | 52.33%79.97万 | 52.33%79.97万 | 13.15%52.5万 | 13.15%52.5万 | 2.65%46.4万 | 2.65%46.4万 |
| 非流动资产合计 | 15.38%733.73万 | 15.38%733.73万 | -6.35%635.91万 | -6.35%635.91万 | 11.10%679万 | 11.10%679万 | -29.11%611.18万 | -29.11%611.18万 | -10.40%862.12万 | -10.40%862.12万 |
| 总资产 | -15.96%2,700.87万 | -15.96%2,700.87万 | -8.67%3,213.78万 | -8.67%3,213.78万 | 53.47%3,518.89万 | 53.47%3,518.89万 | 1.09%2,292.96万 | 1.09%2,292.96万 | -9.83%2,268.32万 | -9.83%2,268.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 50.71%52.74万 | 50.71%52.74万 | -70.36%35万 | -70.36%35万 | -11.55%118.07万 | -11.55%118.07万 | 48.31%133.49万 | 48.31%133.49万 | 51.07%90.01万 | 51.07%90.01万 |
| -短期借款 | 18.32%16.75万 | 18.32%16.75万 | -85.13%14.16万 | -85.13%14.16万 | -15.14%95.22万 | -15.14%95.22万 | 85.57%112.21万 | 85.57%112.21万 | 30.89%60.47万 | 30.89%60.47万 |
| -短期资本租赁负债 | 72.71%35.99万 | 72.71%35.99万 | -8.79%20.84万 | -8.79%20.84万 | 7.38%22.85万 | 7.38%22.85万 | -27.97%21.28万 | -27.97%21.28万 | 120.76%29.54万 | 120.76%29.54万 |
| 应付款项 | -43.83%505.88万 | -43.83%505.88万 | 23.74%900.55万 | 23.74%900.55万 | 31.13%727.75万 | 31.13%727.75万 | 75.30%554.99万 | 75.30%554.99万 | 1.84%316.59万 | 1.84%316.59万 |
| -应付账款 | -74.61%29.8万 | -74.61%29.8万 | -80.52%117.39万 | -80.52%117.39万 | 35.01%602.7万 | 35.01%602.7万 | 68.45%446.4万 | 68.45%446.4万 | 17.73%265万 | 17.73%265万 |
| -其他应付款 | -39.21%476.08万 | -39.21%476.08万 | 526.29%783.15万 | 526.29%783.15万 | 15.15%125.05万 | 15.15%125.05万 | 110.50%108.6万 | 110.50%108.6万 | -39.85%51.59万 | -39.85%51.59万 |
| 现行拨备 | -13.98%15.47万 | -13.98%15.47万 | -16.23%17.99万 | -16.23%17.99万 | --21.47万 | --21.47万 | ---- | ---- | 22.66%74.7万 | 22.66%74.7万 |
| 养老金及其他退休福利计划 | 6.30%90.28万 | 6.30%90.28万 | -22.92%84.93万 | -22.92%84.93万 | 18.02%110.18万 | 18.02%110.18万 | 24.88%93.36万 | 24.88%93.36万 | 22.80%74.75万 | 22.80%74.75万 |
| 递延负债 | -62.46%50.75万 | -62.46%50.75万 | -41.13%135.17万 | -41.13%135.17万 | 188.72%229.6万 | 188.72%229.6万 | -14.95%79.53万 | -14.95%79.53万 | -18.20%93.5万 | -18.20%93.5万 |
| 其他流动负债 | -84.86%8.37万 | -84.86%8.37万 | 22.07%55.29万 | 22.07%55.29万 | --45.29万 | --45.29万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -41.13%723.5万 | -41.13%723.5万 | -1.87%1,228.92万 | -1.87%1,228.92万 | 45.39%1,252.37万 | 45.39%1,252.37万 | 32.61%861.37万 | 32.61%861.37万 | 7.09%649.56万 | 7.09%649.56万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.17%241.31万 | 5.17%241.31万 | -61.42%229.44万 | -61.42%229.44万 | 29.04%594.78万 | 29.04%594.78万 | -23.89%460.94万 | -23.89%460.94万 | 41.07%605.59万 | 41.07%605.59万 |
| -长期借款 | 5.34%214.92万 | 5.34%214.92万 | -63.07%204.02万 | -63.07%204.02万 | 33.05%552.4万 | 33.05%552.4万 | -24.06%415.18万 | -24.06%415.18万 | 59.40%546.74万 | 59.40%546.74万 |
| -长期租赁负债 | 3.80%26.38万 | 3.80%26.38万 | -40.03%25.42万 | -40.03%25.42万 | -7.37%42.38万 | -7.37%42.38万 | -22.25%45.75万 | -22.25%45.75万 | -31.79%58.85万 | -31.79%58.85万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 288.57%27.2万 | 288.57%27.2万 |
| 员工福利 | 2.99%4.85万 | 2.99%4.85万 | -7.49%4.71万 | -7.49%4.71万 | -9.79%5.09万 | -9.79%5.09万 | -4.97%5.64万 | -4.97%5.64万 | -15.21%5.93万 | -15.21%5.93万 |
| 递延负债 | -35.76%10.73万 | -35.76%10.73万 | -24.33%16.7万 | -24.33%16.7万 | -25.30%22.07万 | -25.30%22.07万 | 400.68%29.54万 | 400.68%29.54万 | -82.85%5.9万 | -82.85%5.9万 |
| 其他非流动负债 | ---- | ---- | -81.18%8.32万 | -81.18%8.32万 | --44.24万 | --44.24万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -0.88%256.88万 | -0.88%256.88万 | -61.10%259.17万 | -61.10%259.17万 | 34.28%666.17万 | 34.28%666.17万 | -23.04%496.12万 | -23.04%496.12万 | 34.95%644.62万 | 34.95%644.62万 |
| 负债总额 | -34.12%980.38万 | -34.12%980.38万 | -22.44%1,488.09万 | -22.44%1,488.09万 | 41.33%1,918.54万 | 41.33%1,918.54万 | 4.89%1,357.48万 | 4.89%1,357.48万 | 19.37%1,294.18万 | 19.37%1,294.18万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,013.42万 | 0.00%4,013.42万 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | -0.00%3,999.26万 | -0.00%3,999.26万 | 0.35%3,999.3万 | 0.35%3,999.3万 |
| -普通股股本 | 0.00%4,013.42万 | 0.00%4,013.42万 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | -0.00%3,999.26万 | -0.00%3,999.26万 | 0.35%3,999.3万 | 0.35%3,999.3万 |
| 留存收益 | -2.37%-2,399.21万 | -2.37%-2,399.21万 | 3.09%-2,343.65万 | 3.09%-2,343.65万 | 22.37%-2,418.4万 | 22.37%-2,418.4万 | 1.93%-3,115.11万 | 1.93%-3,115.11万 | -2.80%-3,176.3万 | -2.80%-3,176.3万 |
| 不影响留存收益的损益 | 90.08%106.29万 | 90.08%106.29万 | 386.52%55.92万 | 386.52%55.92万 | -77.61%11.49万 | -77.61%11.49万 | 68.93%51.33万 | 68.93%51.33万 | -57.44%30.38万 | -57.44%30.38万 |
| 股东权益总额 | -0.30%1,720.49万 | -0.30%1,720.49万 | 7.83%1,725.69万 | 7.83%1,725.69万 | 71.07%1,600.35万 | 71.07%1,600.35万 | 9.62%935.47万 | 9.62%935.47万 | -11.74%853.38万 | -11.74%853.38万 |
| 总权益 | -0.30%1,720.49万 | -0.30%1,720.49万 | 7.83%1,725.69万 | 7.83%1,725.69万 | 71.07%1,600.35万 | 71.07%1,600.35万 | 9.62%935.47万 | 9.62%935.47万 | -11.74%853.38万 | -11.74%853.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |