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 | -70.37%23.26万 | -70.37%23.26万 | -84.01%78.52万 | -84.01%78.52万 | 44.66%491.1万 | 44.66%491.1万 | 1,053.00%339.48万 | 1,053.00%339.48万 | -76.96%29.44万 | -76.96%29.44万 |
| -现金和现金等价物 | -71.16%22.36万 | -71.16%22.36万 | -84.21%77.55万 | -84.21%77.55万 | 71.59%491.1万 | 71.59%491.1万 | 872.07%286.21万 | 872.07%286.21万 | -76.96%29.44万 | -76.96%29.44万 |
| -短期投资 | -6.88%8,982 | -6.88%8,982 | --9,646 | --9,646 | ---- | ---- | --53.27万 | --53.27万 | ---- | ---- |
| 应收款项 | -66.23%8,571 | -66.23%8,571 | -69.66%2.54万 | -69.66%2.54万 | 429.29%8.37万 | 429.29%8.37万 | -92.04%1.58万 | -92.04%1.58万 | 818.92%19.85万 | 818.92%19.85万 |
| -应收账款 | ---- | ---- | ---- | ---- | 118,652.00%5.94万 | 118,652.00%5.94万 | -97.54%50 | -97.54%50 | 12.33%2,032 | 12.33%2,032 |
| -其他应收款 | -66.23%8,571 | -66.23%8,571 | 4.54%2.54万 | 4.54%2.54万 | 54.10%2.43万 | 54.10%2.43万 | -91.98%1.58万 | -91.98%1.58万 | 892.66%19.64万 | 892.66%19.64万 |
| 预付费用 | -52.99%2.15万 | -52.99%2.15万 | 217.24%4.57万 | 217.24%4.57万 | 1.32%1.44万 | 1.32%1.44万 | 361.23%1.42万 | 361.23%1.42万 | --3,082 | --3,082 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | 9.13%219.49万 | 9.13%219.49万 | --201.12万 | --201.12万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -6.73%6,095 | -6.73%6,095 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 | 0.00%6,535 |
| 流动资产合计 | -69.32%26.27万 | -69.32%26.27万 | -82.93%85.63万 | -82.93%85.63万 | -10.86%501.52万 | -10.86%501.52万 | 123.82%562.63万 | 123.82%562.63万 | 92.44%251.37万 | 92.44%251.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.99%658 | -99.99%658 | -13.41%677.16万 | -13.41%677.16万 | 65.06%782.03万 | 65.06%782.03万 | 0.59%473.79万 | 0.59%473.79万 | -4.70%471.01万 | -4.70%471.01万 |
| -固定资产 | -98.59%9.65万 | -98.59%9.65万 | -13.73%685.93万 | -13.73%685.93万 | 63.60%795.14万 | 63.60%795.14万 | 0.01%486.03万 | 0.01%486.03万 | -3.77%485.98万 | -3.77%485.98万 |
| -累计折旧 | -9.26%-9.59万 | -9.26%-9.59万 | 33.09%-8.77万 | 33.09%-8.77万 | -7.12%-13.11万 | -7.12%-13.11万 | 18.24%-12.24万 | 18.24%-12.24万 | -38.56%-14.97万 | -38.56%-14.97万 |
| 投资和预付款 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | ---- | ---- | ---- | ---- |
| -其他投资 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -99.70%2.07万 | -99.70%2.07万 | -10.82%699.16万 | -10.82%699.16万 | 65.48%784.03万 | 65.48%784.03万 | 0.59%473.79万 | 0.59%473.79万 | -4.70%471.01万 | -4.70%471.01万 |
| 总资产 | -96.39%28.33万 | -96.39%28.33万 | -38.95%784.78万 | -38.95%784.78万 | 24.04%1,285.55万 | 24.04%1,285.55万 | 43.47%1,036.42万 | 43.47%1,036.42万 | 15.61%722.38万 | 15.61%722.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%1.46万 | -29.94%1.46万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.94%1.46万 | -29.94%1.46万 |
| 应付款项 | -0.51%22.08万 | -0.51%22.08万 | -55.56%22.2万 | -55.56%22.2万 | 5.10%49.95万 | 5.10%49.95万 | -22.34%47.53万 | -22.34%47.53万 | 108.48%61.2万 | 108.48%61.2万 |
| -应付账款 | 38.06%15.95万 | 38.06%15.95万 | -41.47%11.55万 | -41.47%11.55万 | -25.28%19.74万 | -25.28%19.74万 | -44.37%26.42万 | -44.37%26.42万 | 358.69%47.49万 | 358.69%47.49万 |
| -其他应付款 | -42.39%6.13万 | -42.39%6.13万 | -64.77%10.64万 | -64.77%10.64万 | 43.14%30.21万 | 43.14%30.21万 | 53.99%21.1万 | 53.99%21.1万 | -27.87%13.7万 | -27.87%13.7万 |
| 养老金及其他退休福利计划 | 106.21%1.28万 | 106.21%1.28万 | -83.58%6,217 | -83.58%6,217 | -1.60%3.79万 | -1.60%3.79万 | 385.15%3.85万 | 385.15%3.85万 | 218.90%7,931 | 218.90%7,931 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 230.64%219.9万 | 230.64%219.9万 | --66.51万 | --66.51万 |
| 流动负债总额 | 2.40%23.36万 | 2.40%23.36万 | -57.54%22.82万 | -57.54%22.82万 | -80.19%53.74万 | -80.19%53.74万 | 108.75%271.27万 | 108.75%271.27万 | 310.20%129.95万 | 310.20%129.95万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 2.40%23.36万 | 2.40%23.36万 | -57.54%22.82万 | -57.54%22.82万 | -80.19%53.74万 | -80.19%53.74万 | 108.75%271.27万 | 108.75%271.27万 | 292.18%129.95万 | 292.18%129.95万 |
| 所有者权益 | ||||||||||
| 股本 | 4.97%3,723.63万 | 4.97%3,723.63万 | 4.51%3,547.42万 | 4.51%3,547.42万 | 22.48%3,394.22万 | 22.48%3,394.22万 | 63.58%2,771.18万 | 63.58%2,771.18万 | 7.79%1,694.06万 | 7.79%1,694.06万 |
| -普通股股本 | 4.97%3,723.63万 | 4.97%3,723.63万 | 4.51%3,547.42万 | 4.51%3,547.42万 | 22.48%3,394.22万 | 22.48%3,394.22万 | 63.58%2,771.18万 | 63.58%2,771.18万 | 7.79%1,694.06万 | 7.79%1,694.06万 |
| 留存收益 | -21.75%-4,183.97万 | -21.75%-4,183.97万 | -25.28%-3,436.6万 | -25.28%-3,436.6万 | -10.59%-2,743.1万 | -10.59%-2,743.1万 | -69.83%-2,480.51万 | -69.83%-2,480.51万 | -12.60%-1,460.62万 | -12.60%-1,460.62万 |
| 不影响留存收益的损益 | -28.54%465.31万 | -28.54%465.31万 | 12.13%651.15万 | 12.13%651.15万 | 22.39%580.7万 | 22.39%580.7万 | 32.17%474.47万 | 32.17%474.47万 | 13.14%358.99万 | 13.14%358.99万 |
| 股东权益总额 | -99.35%4.97万 | -99.35%4.97万 | -38.14%761.97万 | -38.14%761.97万 | 60.99%1,231.81万 | 60.99%1,231.81万 | 29.15%765.14万 | 29.15%765.14万 | 0.12%592.43万 | 0.12%592.43万 |
| 总权益 | -99.35%4.97万 | -99.35%4.97万 | -38.14%761.97万 | -38.14%761.97万 | 60.99%1,231.81万 | 60.99%1,231.81万 | 29.15%765.14万 | 29.15%765.14万 | 0.12%592.43万 | 0.12%592.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |