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 | ||||||||||
| 现金和现金等价物和联邦基金 | 33.77%1,302.7万 | 33.77%1,302.7万 | 15.26%973.8万 | 15.26%973.8万 | -45.62%844.9万 | -45.62%844.9万 | -19.07%1,553.8万 | -19.07%1,553.8万 | 48.83%1,919.9万 | 48.83%1,919.9万 |
| -现金和现金等价物 | 33.77%1,302.7万 | 33.77%1,302.7万 | 15.26%973.8万 | 15.26%973.8万 | -45.62%844.9万 | -45.62%844.9万 | -19.07%1,553.8万 | -19.07%1,553.8万 | 48.83%1,919.9万 | 48.83%1,919.9万 |
| 证券投资 | 15.40%59.2万 | 15.40%59.2万 | -24.22%51.3万 | -24.22%51.3万 | 13.21%67.7万 | 13.21%67.7万 | 9.32%59.8万 | 9.32%59.8万 | -12.76%54.7万 | -12.76%54.7万 |
| -交易性证券 | 14.90%40.1万 | 14.90%40.1万 | -19.59%34.9万 | -19.59%34.9万 | 22.25%43.4万 | 22.25%43.4万 | 16.78%35.5万 | 16.78%35.5万 | -7.88%30.4万 | -7.88%30.4万 |
| -短期投资 | 16.46%19.1万 | 16.46%19.1万 | -32.51%16.4万 | -32.51%16.4万 | 0.00%24.3万 | 0.00%24.3万 | 0.00%24.3万 | 0.00%24.3万 | -18.18%24.3万 | -18.18%24.3万 |
| 应收款项 | 8.47%234.3万 | 8.47%234.3万 | 5.11%216万 | 5.11%216万 | -3.93%205.5万 | -3.93%205.5万 | 23.14%213.9万 | 23.14%213.9万 | 119.87%173.7万 | 119.87%173.7万 |
| -应收账款 | 8.47%234.3万 | 8.47%234.3万 | 15.63%216万 | 15.63%216万 | -0.48%186.8万 | -0.48%186.8万 | 42.96%187.7万 | 42.96%187.7万 | 85.45%131.3万 | 85.45%131.3万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -28.63%18.7万 | -28.63%18.7万 | -38.21%26.2万 | -38.21%26.2万 | 417.07%42.4万 | 417.07%42.4万 |
| 固定资产净额 | 836.57%125.5万 | 836.57%125.5万 | -80.24%13.4万 | -80.24%13.4万 | -45.93%67.8万 | -45.93%67.8万 | 103.24%125.4万 | 103.24%125.4万 | -2.99%61.7万 | -2.99%61.7万 |
| -固定资产 | 225.61%158.9万 | 225.61%158.9万 | -59.20%48.8万 | -59.20%48.8万 | -31.26%119.6万 | -31.26%119.6万 | 59.34%174万 | 59.34%174万 | 0.83%109.2万 | 0.83%109.2万 |
| -累计折旧 | 5.65%-33.4万 | 5.65%-33.4万 | 31.66%-35.4万 | 31.66%-35.4万 | -6.58%-51.8万 | -6.58%-51.8万 | -2.32%-48.6万 | -2.32%-48.6万 | -6.26%-47.5万 | -6.26%-47.5万 |
| 商誉和其他无形资产 | 2.82%2,905.8万 | 2.82%2,905.8万 | 0.86%2,826万 | 0.86%2,826万 | 0.86%2,801.9万 | 0.86%2,801.9万 | 45.28%2,777.9万 | 45.28%2,777.9万 | -4.27%1,912.1万 | -4.27%1,912.1万 |
| -商誉 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 52.68%2,121.3万 | 52.68%2,121.3万 | 0.00%1,389.4万 | 0.00%1,389.4万 |
| -其他无形资产 | 11.32%784.5万 | 11.32%784.5万 | 3.54%704.7万 | 3.54%704.7万 | 3.66%680.6万 | 3.66%680.6万 | 25.62%656.6万 | 25.62%656.6万 | -14.03%522.7万 | -14.03%522.7万 |
| 递延资产 | 105.59%77.3万 | 105.59%77.3万 | -17.18%37.6万 | -17.18%37.6万 | -22.13%45.4万 | -22.13%45.4万 | 12.33%58.3万 | 12.33%58.3万 | -11.88%51.9万 | -11.88%51.9万 |
| 其他资产 | -74.87%42.7万 | -74.87%42.7万 | -61.53%169.9万 | -61.53%169.9万 | -29.84%441.7万 | -29.84%441.7万 | 2,012.75%629.6万 | 2,012.75%629.6万 | 308.22%29.8万 | 308.22%29.8万 |
| 总资产 | 10.72%4,747.5万 | 10.72%4,747.5万 | -4.18%4,288万 | -4.18%4,288万 | -17.42%4,474.9万 | -17.42%4,474.9万 | 28.90%5,418.7万 | 28.90%5,418.7万 | 18.12%4,203.8万 | 18.12%4,203.8万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | -79.82%22.5万 | -79.82%22.5万 | 127.55%111.5万 | 127.55%111.5万 | -2.58%49万 | -2.58%49万 | 115.88%50.3万 | 115.88%50.3万 | -43.86%23.3万 | -43.86%23.3万 |
| -短期借款 | -79.82%22.5万 | -79.82%22.5万 | 127.55%111.5万 | 127.55%111.5万 | -2.58%49万 | -2.58%49万 | 115.88%50.3万 | 115.88%50.3万 | -43.86%23.3万 | -43.86%23.3万 |
| 应付款项 | -2.63%358.9万 | -2.63%358.9万 | 1.12%368.6万 | 1.12%368.6万 | -27.46%364.5万 | -27.46%364.5万 | 64.16%502.5万 | 64.16%502.5万 | 40.67%306.1万 | 40.67%306.1万 |
| -应付账款 | -2.63%358.9万 | -2.63%358.9万 | 1.12%368.6万 | 1.12%368.6万 | -27.46%364.5万 | -27.46%364.5万 | 64.16%502.5万 | 64.16%502.5万 | 40.67%306.1万 | 40.67%306.1万 |
| 长期借款和租赁负债 | --110.8万 | --110.8万 | ---- | ---- | -77.07%14.7万 | -77.07%14.7万 | 134.80%64.1万 | 134.80%64.1万 | 100.74%27.3万 | 100.74%27.3万 |
| -长期借款 | --110.8万 | --110.8万 | ---- | ---- | -77.07%14.7万 | -77.07%14.7万 | 134.80%64.1万 | 134.80%64.1万 | 100.74%27.3万 | 100.74%27.3万 |
| 长期拨备 | -68.70%8.2万 | -68.70%8.2万 | 70.13%26.2万 | 70.13%26.2万 | 7.69%15.4万 | 7.69%15.4万 | 78.75%14.3万 | 78.75%14.3万 | 70.21%8万 | 70.21%8万 |
| 员工福利 | 151.07%129.3万 | 151.07%129.3万 | 21.46%51.5万 | 21.46%51.5万 | -21.77%42.4万 | -21.77%42.4万 | 34.49%54.2万 | 34.49%54.2万 | 70.04%40.3万 | 70.04%40.3万 |
| 非流动递延负债 | 14.30%107.9万 | 14.30%107.9万 | -27.77%94.4万 | -27.77%94.4万 | 0.38%130.7万 | 0.38%130.7万 | 74.53%130.2万 | 74.53%130.2万 | -11.51%74.6万 | -11.51%74.6万 |
| 其他负债 | ---- | ---- | --97.3万 | --97.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总负债 | -1.59%737.6万 | -1.59%737.6万 | 21.53%749.5万 | 21.53%749.5万 | -24.39%616.7万 | -24.39%616.7万 | 70.06%815.6万 | 70.06%815.6万 | 24.44%479.6万 | 24.44%479.6万 |
| 所有者权益 | ||||||||||
| 股本 | 3.84%1.07亿 | 3.84%1.07亿 | 0.40%1.03亿 | 0.40%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 22.45%1.02亿 | 22.45%1.02亿 | 13.70%8,344.2万 | 13.70%8,344.2万 |
| -普通股股本 | 3.84%1.07亿 | 3.84%1.07亿 | 0.40%1.03亿 | 0.40%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 22.45%1.02亿 | 22.45%1.02亿 | 13.70%8,344.2万 | 13.70%8,344.2万 |
| 留存收益 | -4.51%-4,622.8万 | -4.51%-4,622.8万 | -10.62%-4,423.5万 | -10.62%-4,423.5万 | -20.84%-3,998.8万 | -20.84%-3,998.8万 | -41.07%-3,309.1万 | -41.07%-3,309.1万 | -17.66%-2,345.7万 | -17.66%-2,345.7万 |
| 不影响留存收益的损益 | 0.80%-2,019.8万 | 0.80%-2,019.8万 | 1.88%-2,036万 | 1.88%-2,036万 | 1.83%-2,075万 | 1.83%-2,075万 | 2.76%-2,113.6万 | 2.76%-2,113.6万 | 1.43%-2,173.7万 | 1.43%-2,173.7万 |
| 股东权益总额 | 5.56%4,009.9万 | 5.56%4,009.9万 | -8.33%3,798.6万 | -8.33%3,798.6万 | -13.58%4,143.8万 | -13.58%4,143.8万 | 25.36%4,794.9万 | 25.36%4,794.9万 | 21.82%3,824.8万 | 21.82%3,824.8万 |
| 非控制性权益 | ---- | ---- | 43.00%-162.8万 | 43.00%-162.8万 | -48.91%-285.6万 | -48.91%-285.6万 | -90.66%-191.8万 | -90.66%-191.8万 | -396.76%-100.6万 | -396.76%-100.6万 |
| 总权益 | 10.29%4,009.9万 | 10.29%4,009.9万 | -5.76%3,635.8万 | -5.76%3,635.8万 | -16.18%3,858.2万 | -16.18%3,858.2万 | 23.60%4,603.1万 | 23.60%4,603.1万 | 17.35%3,724.2万 | 17.35%3,724.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |