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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,213.52%1,624.02万 | 2,213.52%1,624.02万 | -86.17%70.2万 | -86.17%70.2万 | -32.18%507.66万 | -32.18%507.66万 | -14.58%748.5万 | -14.58%748.5万 | -0.00%876.3万 | -0.00%876.3万 |
| -现金和现金等价物 | -58.67%29.02万 | -58.67%29.02万 | -79.95%70.2万 | -79.95%70.2万 | -36.06%350.16万 | -36.06%350.16万 | 16.64%547.67万 | 16.64%547.67万 | 57.82%469.53万 | 57.82%469.53万 |
| -短期投资 | --1,595万 | --1,595万 | ---- | ---- | -21.58%157.5万 | -21.58%157.5万 | -50.63%200.83万 | -50.63%200.83万 | -29.72%406.77万 | -29.72%406.77万 |
| 应收款项 | -5.49%21.45万 | -5.49%21.45万 | -37.76%22.7万 | -37.76%22.7万 | 31.40%36.47万 | 31.40%36.47万 | -89.67%27.76万 | -89.67%27.76万 | 135.26%268.68万 | 135.26%268.68万 |
| -其他应收款 | -5.49%21.45万 | -5.49%21.45万 | -37.76%22.7万 | -37.76%22.7万 | 31.40%36.47万 | 31.40%36.47万 | -89.67%27.76万 | -89.67%27.76万 | 135.26%268.68万 | 135.26%268.68万 |
| 预付费用 | -4.38%14.5万 | -4.38%14.5万 | -38.12%15.16万 | -38.12%15.16万 | 77.36%24.51万 | 77.36%24.51万 | -22.24%13.82万 | -22.24%13.82万 | 3.38%17.77万 | 3.38%17.77万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%990 | 200.00%990 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --223.33万 | --223.33万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1,436.14%1,659.97万 | 1,436.14%1,659.97万 | -86.36%108.06万 | -86.36%108.06万 | 0.24%791.97万 | 0.24%791.97万 | -32.06%790.08万 | -32.06%790.08万 | 15.39%1,162.85万 | 15.39%1,162.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.65%15.6万 | -27.65%15.6万 | 9.17%21.56万 | 9.17%21.56万 | -8.71%19.75万 | -8.71%19.75万 | -3.46%21.63万 | -3.46%21.63万 | 5.05%22.41万 | 5.05%22.41万 |
| -固定资产 | -4.27%50.05万 | -4.27%50.05万 | 23.01%52.29万 | 23.01%52.29万 | -50.39%42.51万 | -50.39%42.51万 | 8.59%85.67万 | 8.59%85.67万 | 15.37%78.89万 | 15.37%78.89万 |
| -累计折旧 | -12.14%-34.46万 | -12.14%-34.46万 | -35.02%-30.73万 | -35.02%-30.73万 | 64.47%-22.76万 | 64.47%-22.76万 | -13.38%-64.04万 | -13.38%-64.04万 | -20.05%-56.48万 | -20.05%-56.48万 |
| 投资和预付款 | ---- | ---- | --1,514.88万 | --1,514.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | --1,514.88万 | --1,514.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 167.37%2,540万 | 167.37%2,540万 | 813.46%950万 | 813.46%950万 | --104万 | --104万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | 167.37%2,540万 | 167.37%2,540万 | 813.46%950万 | 813.46%950万 | --104万 | --104万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%12.07万 | 0.00%12.07万 | 0.00%12.07万 | 0.00%12.07万 | -94.70%12.07万 | -94.70%12.07万 | 0.00%227.9万 | 0.00%227.9万 | -32.77%227.9万 | -32.77%227.9万 |
| 非流动资产合计 | 2.77%2,567.67万 | 2.77%2,567.67万 | 1,739.58%2,498.51万 | 1,739.58%2,498.51万 | -45.57%135.82万 | -45.57%135.82万 | -0.31%249.53万 | -0.31%249.53万 | -30.54%250.31万 | -30.54%250.31万 |
| 总资产 | 62.19%4,227.64万 | 62.19%4,227.64万 | 180.94%2,606.57万 | 180.94%2,606.57万 | -10.76%927.79万 | -10.76%927.79万 | -26.43%1,039.61万 | -26.43%1,039.61万 | 3.30%1,413.16万 | 3.30%1,413.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 9.11%2.63万 | 9.11%2.63万 | --2.41万 | --2.41万 | ---- | ---- | 0.00%2.61万 | 0.00%2.61万 | --2.61万 | --2.61万 |
| -短期资本租赁负债 | 9.11%2.63万 | 9.11%2.63万 | --2.41万 | --2.41万 | ---- | ---- | 0.00%2.61万 | 0.00%2.61万 | --2.61万 | --2.61万 |
| 应付款项 | 21.87%37.4万 | 21.87%37.4万 | 2.39%30.69万 | 2.39%30.69万 | -4.43%29.97万 | -4.43%29.97万 | -26.37%31.36万 | -26.37%31.36万 | -29.51%42.6万 | -29.51%42.6万 |
| -应付账款 | 60.73%32.25万 | 60.73%32.25万 | 27.56%20.06万 | 27.56%20.06万 | -34.65%15.73万 | -34.65%15.73万 | 90.70%24.07万 | 90.70%24.07万 | -54.50%12.62万 | -54.50%12.62万 |
| -其他应付款 | -51.51%5.15万 | -51.51%5.15万 | -25.41%10.62万 | -25.41%10.62万 | 95.33%14.24万 | 95.33%14.24万 | -75.67%7.29万 | -75.67%7.29万 | -8.31%29.97万 | -8.31%29.97万 |
| 养老金及其他退休福利计划 | -45.64%3.63万 | -45.64%3.63万 | -58.77%6.67万 | -58.77%6.67万 | 29.92%16.17万 | 29.92%16.17万 | 65.20%12.45万 | 65.20%12.45万 | -10.76%7.54万 | -10.76%7.54万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | 47.29%669.71万 | 47.29%669.71万 | 135.02%454.7万 | 135.02%454.7万 | 651.57%193.47万 | 651.57%193.47万 |
| 流动负债总额 | 9.78%43.66万 | 9.78%43.66万 | -94.44%39.77万 | -94.44%39.77万 | 42.85%715.85万 | 42.85%715.85万 | 103.53%501.12万 | 103.53%501.12万 | 160.22%246.21万 | 160.22%246.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --2.63万 | --2.63万 | ---- | ---- | -96.08%1,058 | -96.08%1,058 | --2.7万 | --2.7万 |
| -长期租赁负债 | ---- | ---- | --2.63万 | --2.63万 | ---- | ---- | -96.08%1,058 | -96.08%1,058 | --2.7万 | --2.7万 |
| 非流动负债总额 | --0 | --0 | --2.63万 | --2.63万 | --0 | --0 | -96.08%1,058 | -96.08%1,058 | --2.7万 | --2.7万 |
| 负债总额 | 2.96%43.66万 | 2.96%43.66万 | -94.08%42.4万 | -94.08%42.4万 | 42.82%715.85万 | 42.82%715.85万 | 101.37%501.23万 | 101.37%501.23万 | 163.08%248.91万 | 163.08%248.91万 |
| 所有者权益 | ||||||||||
| 股本 | 1.10%3,781.43万 | 1.10%3,781.43万 | -2.48%3,740.19万 | -2.48%3,740.19万 | 6.53%3,835.4万 | 6.53%3,835.4万 | 6.07%3,600.27万 | 6.07%3,600.27万 | 0.00%3,394.13万 | 0.00%3,394.13万 |
| -普通股股本 | 1.10%3,781.43万 | 1.10%3,781.43万 | -2.48%3,740.19万 | -2.48%3,740.19万 | 6.53%3,835.4万 | 6.53%3,835.4万 | 6.07%3,600.27万 | 6.07%3,600.27万 | 0.00%3,394.13万 | 0.00%3,394.13万 |
| 留存收益 | -0.45%-2,558.14万 | -0.45%-2,558.14万 | 38.61%-2,546.71万 | 38.61%-2,546.71万 | -14.18%-4,148.16万 | -14.18%-4,148.16万 | -25.35%-3,633.15万 | -25.35%-3,633.15万 | -11.58%-2,898.42万 | -11.58%-2,898.42万 |
| 不影响留存收益的损益 | 116.00%2,960.69万 | 116.00%2,960.69万 | 161.24%1,370.69万 | 161.24%1,370.69万 | 11.43%524.69万 | 11.43%524.69万 | 1.24%470.85万 | 1.24%470.85万 | 6.96%465.1万 | 6.96%465.1万 |
| 股东权益总额 | 63.17%4,183.98万 | 63.17%4,183.98万 | 1,109.87%2,564.16万 | 1,109.87%2,564.16万 | -51.61%211.94万 | -51.61%211.94万 | -54.42%437.96万 | -54.42%437.96万 | -21.98%960.81万 | -21.98%960.81万 |
| 总权益 | 63.17%4,183.98万 | 63.17%4,183.98万 | 1,109.87%2,564.16万 | 1,109.87%2,564.16万 | -51.61%211.94万 | -51.61%211.94万 | -54.42%437.96万 | -54.42%437.96万 | -21.98%960.81万 | -21.98%960.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |