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 | 54.55%713.7万 | 54.55%713.7万 | 3.52%461.8万 | 3.52%461.8万 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 |
| -现金和现金等价物 | 54.55%713.7万 | 54.55%713.7万 | 3.52%461.8万 | 3.52%461.8万 | -30.46%446.1万 | -30.46%446.1万 | -23.05%641.5万 | -23.05%641.5万 | -47.66%833.7万 | -47.66%833.7万 |
| 应收款项 | 6.02%1,448.9万 | 6.02%1,448.9万 | -11.37%1,366.6万 | -11.37%1,366.6万 | -11.16%1,541.9万 | -11.16%1,541.9万 | 10.93%1,735.6万 | 10.93%1,735.6万 | 0.44%1,564.6万 | 0.44%1,564.6万 |
| -应收账款 | 6.23%1,456.1万 | 6.23%1,456.1万 | -11.85%1,370.7万 | -11.85%1,370.7万 | -11.08%1,554.9万 | -11.08%1,554.9万 | 10.84%1,748.6万 | 10.84%1,748.6万 | 0.43%1,577.6万 | 0.43%1,577.6万 |
| -其他应收款 | -34.83%5.8万 | -34.83%5.8万 | --8.9万 | --8.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 | 0.00%-13万 |
| 预付费用 | -11.11%145.6万 | -11.11%145.6万 | -2.67%163.8万 | -2.67%163.8万 | 37.61%168.3万 | 37.61%168.3万 | -7.91%122.3万 | -7.91%122.3万 | -15.09%132.8万 | -15.09%132.8万 |
| 递延资产 | -83.33%3,000 | -83.33%3,000 | -93.16%1.8万 | -93.16%1.8万 | 87.86%26.3万 | 87.86%26.3万 | 258.97%14万 | 258.97%14万 | -75.00%3.9万 | -75.00%3.9万 |
| 其他流动资产 | -3.58%293.2万 | -3.58%293.2万 | -47.61%304.1万 | -47.61%304.1万 | -15.63%580.4万 | -15.63%580.4万 | 19.24%687.9万 | 19.24%687.9万 | 216.98%576.9万 | 216.98%576.9万 |
| 流动资产合计 | 13.21%2,601.7万 | 13.21%2,601.7万 | -16.83%2,298.1万 | -16.83%2,298.1万 | -13.69%2,763万 | -13.69%2,763万 | 2.87%3,201.3万 | 2.87%3,201.3万 | -11.21%3,111.9万 | -11.21%3,111.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.64%513.6万 | -17.64%513.6万 | -0.62%623.6万 | -0.62%623.6万 | -21.14%627.5万 | -21.14%627.5万 | 22.74%795.7万 | 22.74%795.7万 | 7.67%648.3万 | 7.67%648.3万 |
| -固定资产 | 5.18%3,675.3万 | 5.18%3,675.3万 | 8.49%3,494.2万 | 8.49%3,494.2万 | 35.22%3,220.8万 | 35.22%3,220.8万 | 36.56%2,381.9万 | 36.56%2,381.9万 | 45.50%1,744.2万 | 45.50%1,744.2万 |
| -累计折旧 | -10.14%-3,161.7万 | -10.14%-3,161.7万 | -10.69%-2,870.6万 | -10.69%-2,870.6万 | -63.49%-2,593.3万 | -63.49%-2,593.3万 | -44.74%-1,586.2万 | -44.74%-1,586.2万 | -83.66%-1,095.9万 | -83.66%-1,095.9万 |
| 商誉及其他无形资产 | -4.52%980.3万 | -4.52%980.3万 | -18.30%1,026.7万 | -18.30%1,026.7万 | -14.00%1,256.6万 | -14.00%1,256.6万 | -8.85%1,461.2万 | -8.85%1,461.2万 | 51.38%1,603万 | 51.38%1,603万 |
| -商誉 | 0.00%795.8万 | 0.00%795.8万 | -13.73%795.8万 | -13.73%795.8万 | -13.26%922.4万 | -13.26%922.4万 | -7.53%1,063.4万 | -7.53%1,063.4万 | 91.99%1,150万 | 91.99%1,150万 |
| -其他无形资产 | -20.10%184.5万 | -20.10%184.5万 | -30.91%230.9万 | -30.91%230.9万 | -15.99%334.2万 | -15.99%334.2万 | -12.19%397.8万 | -12.19%397.8万 | -1.50%453万 | -1.50%453万 |
| 非流动递延资产 | 2.95%845.2万 | 2.95%845.2万 | 7.94%821万 | 7.94%821万 | 1.62%760.6万 | 1.62%760.6万 | 14.43%748.5万 | 14.43%748.5万 | -6.03%654.1万 | -6.03%654.1万 |
| 非流动资产合计 | -5.35%2,339.1万 | -5.35%2,339.1万 | -6.56%2,471.3万 | -6.56%2,471.3万 | -12.00%2,644.7万 | -12.00%2,644.7万 | 3.44%3,005.4万 | 3.44%3,005.4万 | 22.91%2,905.4万 | 22.91%2,905.4万 |
| 总资产 | 3.59%4,940.8万 | 3.59%4,940.8万 | -11.80%4,769.4万 | -11.80%4,769.4万 | -12.87%5,407.7万 | -12.87%5,407.7万 | 3.15%6,206.7万 | 3.15%6,206.7万 | 2.53%6,017.3万 | 2.53%6,017.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -24.65%360万 | -24.65%360万 | -54.16%477.8万 | -54.16%477.8万 | 176.69%1,042.3万 | 176.69%1,042.3万 | -7.92%376.7万 | -7.92%376.7万 | 5.41%409.1万 | 5.41%409.1万 |
| -短期借款 | -51.67%112.8万 | -51.67%112.8万 | -69.67%233.4万 | -69.67%233.4万 | 498.91%769.6万 | 498.91%769.6万 | -11.44%128.5万 | -11.44%128.5万 | -5.60%145.1万 | -5.60%145.1万 |
| -短期资本租赁负债 | 1.15%247.2万 | 1.15%247.2万 | -10.38%244.4万 | -10.38%244.4万 | 9.87%272.7万 | 9.87%272.7万 | -5.98%248.2万 | -5.98%248.2万 | 12.63%264万 | 12.63%264万 |
| 应付款项 | -4.32%735.1万 | -4.32%735.1万 | -47.62%768.3万 | -47.62%768.3万 | 1.68%1,466.7万 | 1.68%1,466.7万 | 9.70%1,442.5万 | 9.70%1,442.5万 | 27.01%1,314.9万 | 27.01%1,314.9万 |
| -应付账款 | -13.76%256.4万 | -13.76%256.4万 | -58.86%297.3万 | -58.86%297.3万 | -11.11%722.6万 | -11.11%722.6万 | 45.11%812.9万 | 45.11%812.9万 | 80.65%560.2万 | 80.65%560.2万 |
| -其他应付款 | 1.63%478.7万 | 1.63%478.7万 | -36.70%471万 | -36.70%471万 | 18.19%744.1万 | 18.19%744.1万 | -16.58%629.6万 | -16.58%629.6万 | 4.07%754.7万 | 4.07%754.7万 |
| 现行拨备 | -52.00%46.9万 | -52.00%46.9万 | 12.30%97.7万 | 12.30%97.7万 | 47.96%87万 | 47.96%87万 | -24.90%58.8万 | -24.90%58.8万 | -44.90%78.3万 | -44.90%78.3万 |
| 养老金及其他退休福利计划 | -4.34%381.7万 | -4.34%381.7万 | -17.41%399万 | -17.41%399万 | -15.07%483.1万 | -15.07%483.1万 | -4.39%568.8万 | -4.39%568.8万 | 6.65%594.9万 | 6.65%594.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --26.9万 | --26.9万 | ---- | ---- |
| 其他流动负债 | 36.79%349.1万 | 36.79%349.1万 | -57.62%255.2万 | -57.62%255.2万 | -14.87%602.2万 | -14.87%602.2万 | 181.16%707.4万 | 181.16%707.4万 | -26.37%251.6万 | -26.37%251.6万 |
| 流动负债总额 | -6.27%1,872.8万 | -6.27%1,872.8万 | -45.73%1,998万 | -45.73%1,998万 | 15.72%3,681.3万 | 15.72%3,681.3万 | 20.10%3,181.1万 | 20.10%3,181.1万 | 4.31%2,648.8万 | 4.31%2,648.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.05%597万 | -24.05%597万 | 134.00%786万 | 134.00%786万 | -48.20%335.9万 | -48.20%335.9万 | 77.53%648.5万 | 77.53%648.5万 | -24.15%365.3万 | -24.15%365.3万 |
| -长期借款 | -12.76%375.3万 | -12.76%375.3万 | --430.2万 | --430.2万 | ---- | ---- | 75.50%121.8万 | 75.50%121.8万 | -65.49%69.4万 | -65.49%69.4万 |
| -长期租赁负债 | -37.69%221.7万 | -37.69%221.7万 | 5.92%355.8万 | 5.92%355.8万 | -36.23%335.9万 | -36.23%335.9万 | 78.00%526.7万 | 78.00%526.7万 | 5.49%295.9万 | 5.49%295.9万 |
| 长期拨备 | 58.25%32.6万 | 58.25%32.6万 | -6.79%20.6万 | -6.79%20.6万 | -59.96%22.1万 | -59.96%22.1万 | -18.34%55.2万 | -18.34%55.2万 | -0.44%67.6万 | -0.44%67.6万 |
| 员工福利 | 12.22%54.2万 | 12.22%54.2万 | -24.88%48.3万 | -24.88%48.3万 | -7.35%64.3万 | -7.35%64.3万 | -36.97%69.4万 | -36.97%69.4万 | 787.90%110.1万 | 787.90%110.1万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212万 | --212万 |
| 非流动负债总额 | -20.01%683.8万 | -20.01%683.8万 | 102.44%854.9万 | 102.44%854.9万 | -45.38%422.3万 | -45.38%422.3万 | 2.40%773.1万 | 2.40%773.1万 | 34.37%755万 | 34.37%755万 |
| 负债总额 | -10.39%2,556.6万 | -10.39%2,556.6万 | -30.48%2,852.9万 | -30.48%2,852.9万 | 3.78%4,103.6万 | 3.78%4,103.6万 | 16.17%3,954.2万 | 16.17%3,954.2万 | 9.76%3,403.8万 | 9.76%3,403.8万 |
| 所有者权益 | ||||||||||
| 股本 | 1.07%2,828.9万 | 1.07%2,828.9万 | 15.34%2,799万 | 15.34%2,799万 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 |
| -普通股股本 | 1.07%2,828.9万 | 1.07%2,828.9万 | 15.34%2,799万 | 15.34%2,799万 | 0.00%2,426.7万 | 0.00%2,426.7万 | 0.55%2,426.7万 | 0.55%2,426.7万 | 14.85%2,413.4万 | 14.85%2,413.4万 |
| 留存收益 | 39.13%-580.9万 | 39.13%-580.9万 | 16.95%-954.4万 | 16.95%-954.4万 | -483.94%-1,149.2万 | -483.94%-1,149.2万 | -209.45%-196.8万 | -209.45%-196.8万 | -72.57%179.8万 | -72.57%179.8万 |
| 不影响留存收益的损益 | 89.43%136.2万 | 89.43%136.2万 | 170.30%71.9万 | 170.30%71.9万 | 17.70%26.6万 | 17.70%26.6万 | 11.33%22.6万 | 11.33%22.6万 | 89.72%20.3万 | 89.72%20.3万 |
| 股东权益总额 | 24.40%2,384.2万 | 24.40%2,384.2万 | 46.96%1,916.5万 | 46.96%1,916.5万 | -42.10%1,304.1万 | -42.10%1,304.1万 | -13.81%2,252.5万 | -13.81%2,252.5万 | -5.56%2,613.5万 | -5.56%2,613.5万 |
| 总权益 | 24.40%2,384.2万 | 24.40%2,384.2万 | 46.96%1,916.5万 | 46.96%1,916.5万 | -42.10%1,304.1万 | -42.10%1,304.1万 | -13.81%2,252.5万 | -13.81%2,252.5万 | -5.56%2,613.5万 | -5.56%2,613.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |