Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | -24.00%77.76万 | -24.00%77.76万 | -74.35%102.32万 | -74.35%102.32万 | -3.44%398.9万 | -3.44%398.9万 | 135.28%413.12万 | 135.28%413.12万 | 72.90%175.59万 | 72.90%175.59万 |
| -现金和现金等价物 | -27.85%68.41万 | -27.85%68.41万 | -75.98%94.81万 | -75.98%94.81万 | -3.69%394.67万 | -3.69%394.67万 | 138.83%409.78万 | 138.83%409.78万 | 70.89%171.58万 | 70.89%171.58万 |
| -短期投资 | 24.63%9.36万 | 24.63%9.36万 | 77.48%7.51万 | 77.48%7.51万 | 26.89%4.23万 | 26.89%4.23万 | -16.78%3.33万 | -16.78%3.33万 | 248.79%4.01万 | 248.79%4.01万 |
| 应收款项 | 0.00%270 | 0.00%270 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07万 | 99.07%3.07万 | 42.96%1.54万 | 42.96%1.54万 |
| -其他应收款 | 0.00%270 | 0.00%270 | 0.00%270 | 0.00%270 | -99.12%270 | -99.12%270 | 99.07%3.07万 | 99.07%3.07万 | 42.96%1.54万 | 42.96%1.54万 |
| 预付费用 | -46.34%1.07万 | -46.34%1.07万 | -79.68%1.99万 | -79.68%1.99万 | 111.18%9.8万 | 111.18%9.8万 | 47.73%4.64万 | 47.73%4.64万 | 20.40%3.14万 | 20.40%3.14万 |
| 流动资产合计 | -24.42%78.86万 | -24.42%78.86万 | -74.47%104.33万 | -74.47%104.33万 | -2.88%408.72万 | -2.88%408.72万 | 133.44%420.82万 | 133.44%420.82万 | 71.29%180.27万 | 71.29%180.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.45%1,659.7万 | 9.45%1,659.7万 | 28.75%1,516.43万 | 28.75%1,516.43万 | 32.36%1,177.78万 | 32.36%1,177.78万 | 46.40%889.85万 | 46.40%889.85万 | 36.12%607.84万 | 36.12%607.84万 |
| -固定资产 | 9.43%1,669.45万 | 9.43%1,669.45万 | 28.55%1,525.59万 | 28.55%1,525.59万 | 32.06%1,186.73万 | 32.06%1,186.73万 | 45.87%898.6万 | 45.87%898.6万 | 35.58%616.05万 | 35.58%616.05万 |
| -累计折旧 | -6.62%-9.76万 | -6.62%-9.76万 | -2.16%-9.15万 | -2.16%-9.15万 | -2.37%-8.96万 | -2.37%-8.96万 | -6.52%-8.75万 | -6.52%-8.75万 | -4.84%-8.21万 | -4.84%-8.21万 |
| 投资和预付款 | 7.74%9.05万 | 7.74%9.05万 | 12.00%8.4万 | 12.00%8.4万 | 80.72%7.5万 | 80.72%7.5万 | 23.88%4.15万 | 23.88%4.15万 | 3.08%3.35万 | 3.08%3.35万 |
| -其他投资 | 7.74%9.05万 | 7.74%9.05万 | 12.00%8.4万 | 12.00%8.4万 | 80.72%7.5万 | 80.72%7.5万 | 23.88%4.15万 | 23.88%4.15万 | 3.08%3.35万 | 3.08%3.35万 |
| 非流动资产合计 | 9.44%1,668.75万 | 9.44%1,668.75万 | 28.65%1,524.83万 | 28.65%1,524.83万 | 32.58%1,185.28万 | 32.58%1,185.28万 | 46.27%894万 | 46.27%894万 | 35.88%611.19万 | 35.88%611.19万 |
| 总资产 | 7.27%1,747.6万 | 7.27%1,747.6万 | 2.21%1,629.17万 | 2.21%1,629.17万 | 21.23%1,594万 | 21.23%1,594万 | 66.13%1,314.82万 | 66.13%1,314.82万 | 42.60%791.45万 | 42.60%791.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.62万 | --14.62万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.62万 | --14.62万 | ---- | ---- |
| 应付款项 | 10.39%27.25万 | 10.39%27.25万 | -41.54%24.69万 | -41.54%24.69万 | -18.03%42.23万 | -18.03%42.23万 | -22.64%51.51万 | -22.64%51.51万 | 24.98%66.59万 | 24.98%66.59万 |
| -应付账款 | 10.41%27.2万 | 10.41%27.2万 | -40.31%24.63万 | -40.31%24.63万 | -15.75%41.27万 | -15.75%41.27万 | 86.72%48.99万 | 86.72%48.99万 | 129.83%26.24万 | 129.83%26.24万 |
| -其他应付款 | 0.00%536 | 0.00%536 | -94.40%536 | -94.40%536 | -62.10%9,573 | -62.10%9,573 | -93.74%2.53万 | -93.74%2.53万 | -3.61%40.35万 | -3.61%40.35万 |
| 养老金及其他退休福利计划 | 9.35%24.97万 | 9.35%24.97万 | 25.85%22.84万 | 25.85%22.84万 | --18.15万 | --18.15万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 9.89%52.22万 | 9.89%52.22万 | -21.28%47.53万 | -21.28%47.53万 | -8.71%60.37万 | -8.71%60.37万 | -0.67%66.14万 | -0.67%66.14万 | 24.98%66.59万 | 24.98%66.59万 |
| 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 | 9.89%52.22万 | 9.89%52.22万 | -21.28%47.53万 | -21.28%47.53万 | -8.71%60.37万 | -8.71%60.37万 | -0.67%66.14万 | -0.67%66.14万 | 15.31%66.59万 | 15.31%66.59万 |
| 所有者权益 | ||||||||||
| 股本 | 7.29%2,804.11万 | 7.29%2,804.11万 | 7.48%2,613.62万 | 7.48%2,613.62万 | 18.11%2,431.8万 | 18.11%2,431.8万 | 37.62%2,058.86万 | 37.62%2,058.86万 | 22.61%1,496.03万 | 22.61%1,496.03万 |
| -普通股股本 | 7.29%2,804.11万 | 7.29%2,804.11万 | 7.48%2,613.62万 | 7.48%2,613.62万 | 18.11%2,431.8万 | 18.11%2,431.8万 | 37.62%2,058.86万 | 37.62%2,058.86万 | 22.61%1,496.03万 | 22.61%1,496.03万 |
| 留存收益 | -10.50%-826.9万 | -10.50%-826.9万 | -23.18%-748.3万 | -23.18%-748.3万 | -17.14%-607.46万 | -17.14%-607.46万 | -13.02%-518.56万 | -13.02%-518.56万 | -14.17%-458.83万 | -14.17%-458.83万 |
| 不影响留存收益的损益 | 52.90%-281.83万 | 52.90%-281.83万 | 1.69%-598.36万 | 1.69%-598.36万 | 0.29%-608.68万 | 0.29%-608.68万 | 3.18%-610.47万 | 3.18%-610.47万 | -96.40%-630.52万 | -96.40%-630.52万 |
| 股东权益总额 | 33.81%1,695.38万 | 33.81%1,695.38万 | 4.22%1,266.96万 | 4.22%1,266.96万 | 30.74%1,215.66万 | 30.74%1,215.66万 | 128.64%929.83万 | 128.64%929.83万 | -18.22%406.68万 | -18.22%406.68万 |
| 总权益 | 33.81%1,695.38万 | 33.81%1,695.38万 | 4.22%1,266.96万 | 4.22%1,266.96万 | 30.74%1,215.66万 | 30.74%1,215.66万 | 128.64%929.83万 | 128.64%929.83万 | -18.22%406.68万 | -18.22%406.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |