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 | 159.62%21.97万 | 159.62%21.97万 | -97.15%8.46万 | -97.15%8.46万 | 727.36%296.6万 | 727.36%296.6万 | 40.85%35.85万 | 40.85%35.85万 | -3.75%25.45万 | -3.75%25.45万 |
| -现金和现金等价物 | 159.62%21.97万 | 159.62%21.97万 | -97.15%8.46万 | -97.15%8.46万 | 727.36%296.6万 | 727.36%296.6万 | 40.85%35.85万 | 40.85%35.85万 | -3.75%25.45万 | -3.75%25.45万 |
| 应收款项 | -69.99%1.45万 | -69.99%1.45万 | -61.87%4.84万 | -61.87%4.84万 | 40.41%12.69万 | 40.41%12.69万 | 9.11%9.04万 | 9.11%9.04万 | -35.91%8.29万 | -35.91%8.29万 |
| -其他应收款 | -69.99%1.45万 | -69.99%1.45万 | -61.87%4.84万 | -61.87%4.84万 | 40.41%12.69万 | 40.41%12.69万 | 9.11%9.04万 | 9.11%9.04万 | -35.91%8.29万 | -35.91%8.29万 |
| 预付费用 | ---- | ---- | ---- | ---- | 273.50%10.97万 | 273.50%10.97万 | -77.44%2.94万 | -77.44%2.94万 | 229.89%13.02万 | 229.89%13.02万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 76.09%23.43万 | 76.09%23.43万 | -95.85%13.3万 | -95.85%13.3万 | 569.64%320.27万 | 569.64%320.27万 | 2.29%47.83万 | 2.29%47.83万 | 7.93%46.76万 | 7.93%46.76万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.57%2,646.17万 | 1.57%2,646.17万 | 3.83%2,605.25万 | 3.83%2,605.25万 | -10.96%2,509.14万 | -10.96%2,509.14万 | 7.22%2,818.13万 | 7.22%2,818.13万 | 9.52%2,628.42万 | 9.52%2,628.42万 |
| -固定资产 | 1.57%2,662.4万 | 1.57%2,662.4万 | 3.81%2,621.23万 | 3.81%2,621.23万 | -10.78%2,525.12万 | -10.78%2,525.12万 | 7.22%2,830.07万 | 7.22%2,830.07万 | 9.44%2,639.51万 | 9.44%2,639.51万 |
| -累计折旧 | -1.59%-16.23万 | -1.59%-16.23万 | -0.03%-15.98万 | -0.03%-15.98万 | -33.80%-15.97万 | -33.80%-15.97万 | -7.67%-11.94万 | -7.67%-11.94万 | 5.66%-11.09万 | 5.66%-11.09万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 1.57%2,646.17万 | 1.57%2,646.17万 | 3.83%2,605.25万 | 3.83%2,605.25万 | -10.96%2,509.14万 | -10.96%2,509.14万 | 7.22%2,818.13万 | 7.22%2,818.13万 | 9.52%2,628.42万 | 9.52%2,628.42万 |
| 总资产 | 1.95%2,669.59万 | 1.95%2,669.59万 | -7.45%2,618.55万 | -7.45%2,618.55万 | -1.28%2,829.41万 | -1.28%2,829.41万 | 7.13%2,865.96万 | 7.13%2,865.96万 | 9.49%2,675.17万 | 9.49%2,675.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 319.98%77.69万 | 319.98%77.69万 | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 319.98%77.69万 | 319.98%77.69万 | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -45.61%646.54万 | -45.61%646.54万 | -4.05%1,188.72万 | -4.05%1,188.72万 | 95.68%1,238.83万 | 95.68%1,238.83万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -15.62%57.34万 | -15.62%57.34万 |
| -应付账款 | -89.28%66.39万 | -89.28%66.39万 | -6.92%619.6万 | -6.92%619.6万 | 717.03%665.68万 | 717.03%665.68万 | 42.08%81.48万 | 42.08%81.48万 | -15.62%57.34万 | -15.62%57.34万 |
| -其他应付款 | 1.94%580.15万 | 1.94%580.15万 | -0.70%569.12万 | -0.70%569.12万 | 3.91%573.15万 | 3.91%573.15万 | --551.6万 | --551.6万 | ---- | ---- |
| 现行拨备 | ---- | ---- | --16.8万 | --16.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -40.83%724.23万 | -40.83%724.23万 | -1.20%1,224.02万 | -1.20%1,224.02万 | 95.68%1,238.83万 | 95.68%1,238.83万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -74.20%57.34万 | -74.20%57.34万 |
| 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 | -40.83%724.23万 | -40.83%724.23万 | -1.20%1,224.02万 | -1.20%1,224.02万 | 95.68%1,238.83万 | 95.68%1,238.83万 | 1,003.99%633.08万 | 1,003.99%633.08万 | -74.20%57.34万 | -74.20%57.34万 |
| 所有者权益 | ||||||||||
| 股本 | 1.45%1.01亿 | 1.45%1.01亿 | 1.43%9,928.78万 | 1.43%9,928.78万 | 13.29%9,788.48万 | 13.29%9,788.48万 | 14.43%8,640.35万 | 14.43%8,640.35万 | 11.23%7,550.5万 | 11.23%7,550.5万 |
| -普通股股本 | 1.45%1.01亿 | 1.45%1.01亿 | 1.43%9,928.78万 | 1.43%9,928.78万 | 13.29%9,788.48万 | 13.29%9,788.48万 | 14.43%8,640.35万 | 14.43%8,640.35万 | 11.23%7,550.5万 | 11.23%7,550.5万 |
| 留存收益 | -2.98%-8,546.82万 | -2.98%-8,546.82万 | -5.22%-8,299.19万 | -5.22%-8,299.19万 | -20.35%-7,887.56万 | -20.35%-7,887.56万 | -33.41%-6,553.63万 | -33.41%-6,553.63万 | -5.47%-4,912.22万 | -5.47%-4,912.22万 |
| 不影响留存收益的损益 | 23.91%439.93万 | 23.91%439.93万 | -18.03%355.03万 | -18.03%355.03万 | 159.15%433.1万 | 159.15%433.1万 | 32,275.82%167.12万 | 32,275.82%167.12万 | -99.54%5,162 | -99.54%5,162 |
| 股东权益总额 | -0.92%1,966.33万 | -0.92%1,966.33万 | -14.97%1,984.62万 | -14.97%1,984.62万 | 3.56%2,334.01万 | 3.56%2,334.01万 | -14.59%2,253.84万 | -14.59%2,253.84万 | 17.70%2,638.8万 | 17.70%2,638.8万 |
| 非控制性权益 | 0.01%-20.96万 | 0.01%-20.96万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 | 0.00%-20.97万 |
| 总权益 | -0.93%1,945.36万 | -0.93%1,945.36万 | -15.11%1,963.65万 | -15.11%1,963.65万 | 3.59%2,313.05万 | 3.59%2,313.05万 | -14.71%2,232.88万 | -14.71%2,232.88万 | 17.87%2,617.83万 | 17.87%2,617.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |