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)2025/09/30 | (Q4)2025/09/30 | (FY)2024/09/30 | (Q4)2024/09/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 总投资 | 5.91%3.89亿 | 5.91%3.89亿 | 42.00%3.68亿 | 42.00%3.68亿 | 0.06%2.59亿 | 0.06%2.59亿 | -6.79%2.59亿 | -6.79%2.59亿 | 16.63%2.77亿 | 16.63%2.77亿 |
| -其他投资资产 | 5.91%3.89亿 | 5.91%3.89亿 | 42.00%3.68亿 | 42.00%3.68亿 | 0.06%2.59亿 | 0.06%2.59亿 | -6.79%2.59亿 | -6.79%2.59亿 | 16.91%2.77亿 | 16.91%2.77亿 |
| 现金和现金等价物 | -5.76%7,104.7万 | -5.76%7,104.7万 | 17.78%7,539万 | 17.78%7,539万 | -24.25%6,400.9万 | -24.25%6,400.9万 | -27.23%8,450.2万 | -27.23%8,450.2万 | 44.97%1.16亿 | 44.97%1.16亿 |
| 可收回的再保险 | -41.13%2,090万 | -41.13%2,090万 | --3,550.3万 | --3,550.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -35.45%1,278万 | -35.45%1,278万 | -95.22%1,979.9万 | -95.22%1,979.9万 | 70.94%4.14亿 | 70.94%4.14亿 | 12.15%2.42亿 | 12.15%2.42亿 | -13.92%2.16亿 | -13.92%2.16亿 |
| -应收账款 | ---- | ---- | ---- | ---- | 75.89%4.06亿 | 75.89%4.06亿 | 12.23%2.31亿 | 12.23%2.31亿 | 6.53%2.06亿 | 6.53%2.06亿 |
| -其他应收款 | -35.45%1,278万 | -35.45%1,278万 | 167.70%1,979.9万 | 167.70%1,979.9万 | -32.84%739.6万 | -32.84%739.6万 | 10.65%1,101.3万 | 10.65%1,101.3万 | -82.68%995.3万 | -82.68%995.3万 |
| 固定资产净额 | -13.48%2,312.3万 | -13.48%2,312.3万 | -9.36%2,672.5万 | -9.36%2,672.5万 | 2.58%2,948.4万 | 2.58%2,948.4万 | -17.76%2,874.3万 | -17.76%2,874.3万 | 102.59%3,495.1万 | 102.59%3,495.1万 |
| 商誉及其他无形资产 | -3.27%9,346万 | -3.27%9,346万 | -1.93%9,662.1万 | -1.93%9,662.1万 | 4.09%9,852.4万 | 4.09%9,852.4万 | 6.84%9,465.3万 | 6.84%9,465.3万 | 4.28%8,859.2万 | 4.28%8,859.2万 |
| -商誉 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 | 0.00%1,774.4万 |
| -其他无形资产 | -4.01%7,571.6万 | -4.01%7,571.6万 | -2.36%7,887.7万 | -2.36%7,887.7万 | 5.03%8,078万 | 5.03%8,078万 | 8.55%7,690.9万 | 8.55%7,690.9万 | 5.41%7,084.8万 | 5.41%7,084.8万 |
| 递延所得税资产 | 257.85%136.7万 | 257.85%136.7万 | -97.45%38.2万 | -97.45%38.2万 | -37.34%1,497.1万 | -37.34%1,497.1万 | -2.28%2,389.3万 | -2.28%2,389.3万 | -8.88%2,445万 | -8.88%2,445万 |
| 其他资产 | -92.20%103.1万 | -92.20%103.1万 | -80.14%1,322.2万 | -80.14%1,322.2万 | -7.16%6,656.5万 | -7.16%6,656.5万 | 59.80%7,169.9万 | 59.80%7,169.9万 | 913.71%4,486.8万 | 913.71%4,486.8万 |
| 总资产 | -3.50%6.13亿 | -3.50%6.13亿 | -32.87%6.35亿 | -32.87%6.35亿 | 17.65%9.46亿 | 17.65%9.46亿 | 0.24%8.04亿 | 0.24%8.04亿 | 15.89%8.02亿 | 15.89%8.02亿 |
| 负债 | ||||||||||
| 保单持有人负债 | ---- | ---- | ---- | ---- | 41.58%5.13亿 | 41.58%5.13亿 | 8.38%3.63亿 | 8.38%3.63亿 | 7.52%3.35亿 | 7.52%3.35亿 |
| 短期借款和资本租赁负债 | 5.87%519.7万 | 5.87%519.7万 | -10.37%490.9万 | -10.37%490.9万 | -12.19%547.7万 | -12.19%547.7万 | 2.55%623.7万 | 2.55%623.7万 | 123.52%608.2万 | 123.52%608.2万 |
| -短期资本租赁负债 | 5.87%519.7万 | 5.87%519.7万 | -10.37%490.9万 | -10.37%490.9万 | -12.19%547.7万 | -12.19%547.7万 | 2.55%623.7万 | 2.55%623.7万 | 123.52%608.2万 | 123.52%608.2万 |
| 应付款项 | -16.36%2,700.5万 | -16.36%2,700.5万 | -58.09%3,228.7万 | -58.09%3,228.7万 | 30.76%7,703.2万 | 30.76%7,703.2万 | -14.50%5,891.1万 | -14.50%5,891.1万 | 409.39%6,890.5万 | 409.39%6,890.5万 |
| -应付账款 | -1.65%1,647万 | -1.65%1,647万 | 50.85%1,674.7万 | 50.85%1,674.7万 | -24.33%1,110.2万 | -24.33%1,110.2万 | 41.35%1,467.2万 | 41.35%1,467.2万 | -23.26%1,038万 | -23.26%1,038万 |
| -其他应收款 | -32.21%1,053.5万 | -32.21%1,053.5万 | -76.43%1,554万 | -76.43%1,554万 | 49.03%6,593万 | 49.03%6,593万 | -24.41%4,423.9万 | -24.41%4,423.9万 | --5,852.5万 | --5,852.5万 |
| 现行拨备 | --1,032.9万 | --1,032.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动递延负债 | 3,300.17%2,060.5万 | 3,300.17%2,060.5万 | 206.06%60.6万 | 206.06%60.6万 | 45.59%19.8万 | 45.59%19.8万 | -20.00%13.6万 | -20.00%13.6万 | -79.29%17万 | -79.29%17万 |
| 长期借款与资本租赁负债 | -15.02%2,034.9万 | -15.02%2,034.9万 | -11.76%2,394.6万 | -11.76%2,394.6万 | -5.83%2,713.8万 | -5.83%2,713.8万 | -13.56%2,881.7万 | -13.56%2,881.7万 | 458.07%3,333.9万 | 458.07%3,333.9万 |
| -长期租资本赁负债 | -15.02%2,034.9万 | -15.02%2,034.9万 | -11.76%2,394.6万 | -11.76%2,394.6万 | -5.83%2,713.8万 | -5.83%2,713.8万 | -13.56%2,881.7万 | -13.56%2,881.7万 | 458.07%3,333.9万 | 458.07%3,333.9万 |
| 雇员福利 | -51.85%1,057.3万 | -51.85%1,057.3万 | 71.25%2,195.9万 | 71.25%2,195.9万 | 8.00%1,282.3万 | 8.00%1,282.3万 | 76.97%1,187.3万 | 76.97%1,187.3万 | -29.61%670.9万 | -29.61%670.9万 |
| 非流动递延负债 | -8.26%1,258.3万 | -8.26%1,258.3万 | 28,475.00%1,371.6万 | 28,475.00%1,371.6万 | -99.45%4.8万 | -99.45%4.8万 | 217.33%880.6万 | 217.33%880.6万 | 106.17%277.5万 | 106.17%277.5万 |
| 其他负债 | -12.36%1.56亿 | -12.36%1.56亿 | 1,718.42%1.78亿 | 1,718.42%1.78亿 | 5.48%976.5万 | 5.48%976.5万 | --925.8万 | --925.8万 | ---- | ---- |
| 总负债 | -4.63%2.62亿 | -4.63%2.62亿 | -57.43%2.75亿 | -57.43%2.75亿 | 32.72%6.46亿 | 32.72%6.46亿 | 7.53%4.87亿 | 7.53%4.87亿 | 31.14%4.53亿 | 31.14%4.53亿 |
| 所有者权益 | ||||||||||
| 股本 | -9.44%4.17亿 | -9.44%4.17亿 | 0.09%4.61亿 | 0.09%4.61亿 | 0.03%4.6亿 | 0.03%4.6亿 | -6.55%4.6亿 | -6.55%4.6亿 | 0.00%4.92亿 | 0.00%4.92亿 |
| -普通股股本 | -9.44%4.17亿 | -9.44%4.17亿 | 0.09%4.61亿 | 0.09%4.61亿 | 0.03%4.6亿 | 0.03%4.6亿 | -6.55%4.6亿 | -6.55%4.6亿 | 0.00%4.92亿 | 0.00%4.92亿 |
| 留存收益 | 711.79%3,594.6万 | 711.79%3,594.6万 | 107.91%442.8万 | 107.91%442.8万 | -35.76%-5,594.9万 | -35.76%-5,594.9万 | -3.04%-4,121.2万 | -3.04%-4,121.2万 | 6.97%-3,999.5万 | 6.97%-3,999.5万 |
| 不影响留存收益的损益 | 2.38%-1.03亿 | 2.38%-1.03亿 | -0.87%-1.05亿 | -0.87%-1.05亿 | -2.61%-1.04亿 | -2.61%-1.04亿 | 3.73%-1.01亿 | 3.73%-1.01亿 | -0.91%-1.05亿 | -0.91%-1.05亿 |
| 股东权益总额 | -2.64%3.51亿 | -2.64%3.51亿 | 19.95%3.6亿 | 19.95%3.6亿 | -5.44%3亿 | -5.44%3亿 | -8.50%3.18亿 | -8.50%3.18亿 | 0.59%3.47亿 | 0.59%3.47亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.89%267.6万 | 23.89%267.6万 |
| 总权益 | -2.64%3.51亿 | -2.64%3.51亿 | 19.95%3.6亿 | 19.95%3.6亿 | -5.44%3亿 | -5.44%3亿 | -9.21%3.18亿 | -9.21%3.18亿 | 0.74%3.5亿 | 0.74%3.5亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |