Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -75.86%42.01万 | -75.86%42.01万 | 3,432.79%174万 | 3,432.79%174万 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 |
| -现金和现金等价物 | -75.86%42.01万 | -75.86%42.01万 | 3,432.79%174万 | 3,432.79%174万 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 |
| 应收款项 | -68.51%48.58万 | -68.51%48.58万 | 362.99%154.29万 | 362.99%154.29万 | 301.31%33.32万 | 301.31%33.32万 | -74.03%8.3万 | -74.03%8.3万 | 391.71%31.98万 | 391.71%31.98万 |
| -应收账款 | -90.25%11.5万 | -90.25%11.5万 | 273.67%117.97万 | 273.67%117.97万 | 580.92%31.57万 | 580.92%31.57万 | 987.64%4.64万 | 987.64%4.64万 | -87.58%4,263 | -87.58%4,263 |
| -其他应收款 | 2.12%37.08万 | 2.12%37.08万 | 1,972.98%36.31万 | 1,972.98%36.31万 | -52.23%1.75万 | -52.23%1.75万 | -88.38%3.67万 | -88.38%3.67万 | 927.19%31.55万 | 927.19%31.55万 |
| 存货 | 6.23%72.9万 | 6.23%72.9万 | 507.48%68.63万 | 507.48%68.63万 | -60.85%11.3万 | -60.85%11.3万 | --28.85万 | --28.85万 | ---- | ---- |
| 预付费用 | -75.24%7.39万 | -75.24%7.39万 | 648.65%29.85万 | 648.65%29.85万 | -63.02%3.99万 | -63.02%3.99万 | 49.26%10.78万 | 49.26%10.78万 | -37.29%7.23万 | -37.29%7.23万 |
| 其他流动资产 | 29.45%30.7万 | 29.45%30.7万 | 23,713,700.00%23.71万 | 23,713,700.00%23.71万 | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -55.25%201.58万 | -55.25%201.58万 | 741.49%450.48万 | 741.49%450.48万 | -4.31%53.53万 | -4.31%53.53万 | -81.09%55.95万 | -81.09%55.95万 | 330.14%295.88万 | 330.14%295.88万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 191.09%187.61万 | 191.09%187.61万 | -252.71%-205.96万 | -252.71%-205.96万 | 2.36%134.87万 | 2.36%134.87万 | 165.04%131.76万 | 165.04%131.76万 | 239.26%49.71万 | 239.26%49.71万 |
| -固定资产 | 222.61%614.29万 | 222.61%614.29万 | -20.89%190.41万 | -20.89%190.41万 | 15.46%240.69万 | 15.46%240.69万 | 84.30%208.46万 | 84.30%208.46万 | 447.08%113.11万 | 447.08%113.11万 |
| -累计折旧 | -7.65%-426.68万 | -7.65%-426.68万 | -274.58%-396.37万 | -274.58%-396.37万 | -37.97%-105.82万 | -37.97%-105.82万 | -20.98%-76.7万 | -20.98%-76.7万 | -12.45%-63.39万 | -12.45%-63.39万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
| 非流动资产合计 | 191.09%187.61万 | 191.09%187.61万 | -252.71%-205.96万 | -252.71%-205.96万 | 2.36%134.87万 | 2.36%134.87万 | 165.04%131.76万 | 165.04%131.76万 | 239.26%49.71万 | 239.26%49.71万 |
| 总资产 | 59.16%389.18万 | 59.16%389.18万 | 29.79%244.53万 | 29.79%244.53万 | 0.37%188.4万 | 0.37%188.4万 | -45.69%187.71万 | -45.69%187.71万 | 944.46%345.6万 | 944.46%345.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -64.38%337.65万 | -64.38%337.65万 | 136.07%947.87万 | 136.07%947.87万 | 1,973.01%401.52万 | 1,973.01%401.52万 | 4.18%19.37万 | 4.18%19.37万 | -97.01%18.59万 | -97.01%18.59万 |
| -短期借款 | -67.18%311.04万 | -67.18%311.04万 | 173.50%947.85万 | 173.50%947.85万 | --346.56万 | --346.56万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 127,192.34%26.6万 | 127,192.34%26.6万 | -99.96%209 | -99.96%209 | 183.75%54.96万 | 183.75%54.96万 | 4.18%19.37万 | 4.18%19.37万 | 1,286.29%18.59万 | 1,286.29%18.59万 |
| 应付款项 | 18.50%275.73万 | 18.50%275.73万 | 101.18%232.68万 | 101.18%232.68万 | 270.53%115.66万 | 270.53%115.66万 | 27.41%31.21万 | 27.41%31.21万 | -89.01%24.5万 | -89.01%24.5万 |
| -应付账款 | -19.93%103.68万 | -19.93%103.68万 | 355.89%129.48万 | 355.89%129.48万 | 0.00%28.4万 | 0.00%28.4万 | 80.00%28.4万 | 80.00%28.4万 | -85.86%15.78万 | -85.86%15.78万 |
| -其他应付款 | 66.73%172.05万 | 66.73%172.05万 | 18.27%103.19万 | 18.27%103.19万 | 3,002.78%87.26万 | 3,002.78%87.26万 | -67.75%2.81万 | -67.75%2.81万 | -92.17%8.72万 | -92.17%8.72万 |
| 现行拨备 | 1,686.77%60.59万 | 1,686.77%60.59万 | -0.11%3.39万 | -0.11%3.39万 | 0.11%3.39万 | 0.11%3.39万 | 0.00%3.39万 | 0.00%3.39万 | -73.97%3.39万 | -73.97%3.39万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 0.00%2.31万 | 0.00%2.31万 | -51.94%2.31万 | -51.94%2.31万 | 81.99%4.81万 | 81.99%4.81万 |
| 流动负债总额 | -43.07%673.96万 | -43.07%673.96万 | 126.42%1,183.94万 | 126.42%1,183.94万 | 828.93%522.88万 | 828.93%522.88万 | 9.73%56.29万 | 9.73%56.29万 | -94.04%51.3万 | -94.04%51.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 131.86%63.24万 | 131.86%63.24万 | -86.62%27.28万 | -86.62%27.28万 | 1,318.83%203.8万 | 1,318.83%203.8万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 |
| -长期借款 | ---- | ---- | ---- | ---- | 3,219.53%166.5万 | 3,219.53%166.5万 | --5.02万 | --5.02万 | ---- | ---- |
| -长期租赁负债 | 131.86%63.24万 | 131.86%63.24万 | -26.88%27.28万 | -26.88%27.28万 | 299.05%37.31万 | 299.05%37.31万 | -4.70%9.35万 | -4.70%9.35万 | 291.72%9.81万 | 291.72%9.81万 |
| 非流动负债总额 | 131.86%63.24万 | 131.86%63.24万 | -86.62%27.28万 | -86.62%27.28万 | 1,318.83%203.8万 | 1,318.83%203.8万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 |
| 负债总额 | -39.13%737.21万 | -39.13%737.21万 | 66.68%1,211.21万 | 66.68%1,211.21万 | 928.53%726.69万 | 928.53%726.69万 | 15.62%70.65万 | 15.62%70.65万 | -92.92%61.11万 | -92.92%61.11万 |
| 所有者权益 | ||||||||||
| 股本 | 7.43%7,852.77万 | 7.43%7,852.77万 | 4.89%7,309.98万 | 4.89%7,309.98万 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 |
| -普通股股本 | 7.43%7,852.77万 | 7.43%7,852.77万 | 4.89%7,309.98万 | 4.89%7,309.98万 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 |
| 留存收益 | -7.73%-8,381.11万 | -7.73%-8,381.11万 | -6.19%-7,779.65万 | -6.19%-7,779.65万 | -5.17%-7,326.15万 | -5.17%-7,326.15万 | -9.22%-6,965.9万 | -9.22%-6,965.9万 | -0.53%-6,377.67万 | -0.53%-6,377.67万 |
| 不影响留存收益的损益 | -61.67%180.31万 | -61.67%180.31万 | 278.81%470.4万 | 278.81%470.4万 | -45.79%124.18万 | -45.79%124.18万 | 190.97%229.07万 | 190.97%229.07万 | 147.15%78.72万 | 147.15%78.72万 |
| 股东权益总额 | -47,964.97%-348.03万 | -47,964.97%-348.03万 | 100.31%7,271 | 100.31%7,271 | -299.13%-233.09万 | -299.13%-233.09万 | -58.85%117.05万 | -58.85%117.05万 | 142.80%284.49万 | 142.80%284.49万 |
| 总权益 | -47,964.97%-348.03万 | -47,964.97%-348.03万 | 100.31%7,271 | 100.31%7,271 | -299.13%-233.09万 | -299.13%-233.09万 | -58.85%117.05万 | -58.85%117.05万 | 142.80%284.49万 | 142.80%284.49万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |