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 | 376.29%358.11万 | 376.29%358.11万 | -75.70%75.19万 | -75.70%75.19万 | -51.39%309.38万 | -51.39%309.38万 | -41.69%636.46万 | -41.69%636.46万 | -55.59%1,091.57万 | --1,091.57万 |
| -现金和现金等价物 | 376.29%358.11万 | 376.29%358.11万 | -75.70%75.19万 | -75.70%75.19万 | -51.39%309.38万 | -51.39%309.38万 | -41.69%636.46万 | -41.69%636.46万 | -55.59%1,091.57万 | --1,091.57万 |
| 应收款项 | 25.89%135.44万 | 25.89%135.44万 | 33.97%107.59万 | 33.97%107.59万 | -1.74%80.31万 | -1.74%80.31万 | 46.72%81.73万 | 46.72%81.73万 | 116.58%55.71万 | --55.71万 |
| -应收账款 | 46.76%74.87万 | 46.76%74.87万 | 425.20%51.02万 | 425.20%51.02万 | -10.08%9.71万 | -10.08%9.71万 | -0.21%10.8万 | -0.21%10.8万 | -57.91%10.82万 | --10.82万 |
| -其他应收款 | 7.06%60.57万 | 7.06%60.57万 | -19.86%56.57万 | -19.86%56.57万 | -0.47%70.6万 | -0.47%70.6万 | 58.04%70.93万 | 58.04%70.93万 | --44.88万 | --44.88万 |
| 存货 | -18.41%258.89万 | -18.41%258.89万 | -4.07%317.3万 | -4.07%317.3万 | 399.82%330.76万 | 399.82%330.76万 | --66.18万 | --66.18万 | ---- | ---- |
| 预付费用 | -6.36%26.55万 | -6.36%26.55万 | -5.91%28.35万 | -5.91%28.35万 | 22.72%30.13万 | 22.72%30.13万 | --24.55万 | --24.55万 | ---- | ---- |
| 流动资产合计 | 47.42%778.99万 | 47.42%778.99万 | -29.60%528.43万 | -29.60%528.43万 | -7.21%750.58万 | -7.21%750.58万 | -29.49%808.93万 | -29.49%808.93万 | -53.81%1,147.28万 | --1,147.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.74%3,186.52万 | 5.74%3,186.52万 | -19.10%3,013.6万 | -19.10%3,013.6万 | 49.00%3,725.06万 | 49.00%3,725.06万 | 75.17%2,500.04万 | 75.17%2,500.04万 | 154.86%1,427.2万 | --1,427.2万 |
| -固定资产 | 5.70%4,294.32万 | 5.70%4,294.32万 | -13.26%4,062.8万 | -13.26%4,062.8万 | 85.21%4,683.96万 | 85.21%4,683.96万 | 9.37%2,528.94万 | 9.37%2,528.94万 | 312.91%2,312.3万 | --2,312.3万 |
| -累计折旧 | -5.58%-1,107.79万 | -5.58%-1,107.79万 | -9.42%-1,049.2万 | -9.42%-1,049.2万 | -3,217.57%-958.9万 | -3,217.57%-958.9万 | 96.73%-28.9万 | 96.73%-28.9万 | ---885.1万 | ---885.1万 |
| 投资和预付款 | -98.31%2.04万 | -98.31%2.04万 | --120.84万 | --120.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | -98.31%2.04万 | -98.31%2.04万 | --120.84万 | --120.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 1.73%3,188.57万 | 1.73%3,188.57万 | -15.86%3,134.44万 | -15.86%3,134.44万 | 49.00%3,725.06万 | 49.00%3,725.06万 | 75.17%2,500.04万 | 75.17%2,500.04万 | 154.86%1,427.2万 | --1,427.2万 |
| 总资产 | 8.32%3,967.55万 | 8.32%3,967.55万 | -18.16%3,662.86万 | -18.16%3,662.86万 | 35.26%4,475.65万 | 35.26%4,475.65万 | 28.53%3,308.97万 | 28.53%3,308.97万 | -15.42%2,574.48万 | --2,574.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 17.82%2,545.51万 | 17.82%2,545.51万 | 49.99%2,160.42万 | 49.99%2,160.42万 | 2,314.51%1,440.33万 | 2,314.51%1,440.33万 | -36.80%59.65万 | -36.80%59.65万 | -76.88%94.38万 | --94.38万 |
| -短期借款 | 17.87%2,540.12万 | 17.87%2,540.12万 | 49.62%2,155.06万 | 49.62%2,155.06万 | 2,314.51%1,440.33万 | 2,314.51%1,440.33万 | -36.80%59.65万 | -36.80%59.65万 | -76.88%94.38万 | --94.38万 |
| -短期资本租赁负债 | 0.46%5.38万 | 0.46%5.38万 | --5.36万 | --5.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 5.85%317.46万 | 5.85%317.46万 | 4.53%299.92万 | 4.53%299.92万 | 33.71%286.91万 | 33.71%286.91万 | -24.16%214.58万 | -24.16%214.58万 | 11.02%282.91万 | --282.91万 |
| -应付账款 | -4.95%201.56万 | -4.95%201.56万 | -7.77%212.06万 | -7.77%212.06万 | 11.04%229.91万 | 11.04%229.91万 | -20.06%207.05万 | -20.06%207.05万 | 1.64%259.01万 | --259.01万 |
| -其他应付款 | 31.92%115.9万 | 31.92%115.9万 | 54.14%87.86万 | 54.14%87.86万 | 657.39%57万 | 657.39%57万 | -68.52%7.53万 | -68.52%7.53万 | --23.91万 | --23.91万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --12.58万 | --12.58万 | ---- | ---- |
| 养老金及其他退休福利计划 | -10.02%21.15万 | -10.02%21.15万 | 9.92%23.5万 | 9.92%23.5万 | -22.35%21.38万 | -22.35%21.38万 | 360.55%27.54万 | 360.55%27.54万 | --5.98万 | --5.98万 |
| 流动负债总额 | 16.12%2,884.11万 | 16.12%2,884.11万 | 42.05%2,483.84万 | 42.05%2,483.84万 | 456.28%1,748.63万 | 456.28%1,748.63万 | -17.99%314.34万 | -17.99%314.34万 | -42.76%383.28万 | --383.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -89.93%38.7万 | -89.93%38.7万 | -74.49%384.43万 | -74.49%384.43万 | -36.50%1,507.23万 | -36.50%1,507.23万 | 22.02%2,373.42万 | 22.02%2,373.42万 | 9.83%1,945.15万 | --1,945.15万 |
| -长期借款 | -93.07%25.33万 | -93.07%25.33万 | -75.74%365.69万 | -75.74%365.69万 | -36.50%1,507.23万 | -36.50%1,507.23万 | 22.02%2,373.42万 | 22.02%2,373.42万 | 9.83%1,945.15万 | --1,945.15万 |
| -长期租赁负债 | -28.72%13.36万 | -28.72%13.36万 | --18.75万 | --18.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -9.83%176.65万 | -9.83%176.65万 | 97.00%195.91万 | 97.00%195.91万 | 149.82%99.45万 | 149.82%99.45万 | 20.62%39.81万 | 20.62%39.81万 | --33万 | --33万 |
| 员工福利 | 24.87%2.04万 | 24.87%2.04万 | -59.71%1.64万 | -59.71%1.64万 | 72.50%4.06万 | 72.50%4.06万 | --2.35万 | --2.35万 | ---- | ---- |
| 非流动负债总额 | -62.65%217.39万 | -62.65%217.39万 | -63.87%581.98万 | -63.87%581.98万 | -33.32%1,610.73万 | -33.32%1,610.73万 | 22.11%2,415.58万 | 22.11%2,415.58万 | 11.70%1,978.15万 | --1,978.15万 |
| 负债总额 | 1.16%3,101.5万 | 1.16%3,101.5万 | -8.74%3,065.81万 | -8.74%3,065.81万 | 23.06%3,359.36万 | 23.06%3,359.36万 | 15.60%2,729.93万 | 15.60%2,729.93万 | -3.25%2,361.43万 | --2,361.43万 |
| 所有者权益 | ||||||||||
| 股本 | 17.90%6,913.77万 | 17.90%6,913.77万 | 19.94%5,864.09万 | 19.94%5,864.09万 | 15.58%4,889.02万 | 15.58%4,889.02万 | 25.84%4,230.08万 | 25.84%4,230.08万 | 5.74%3,361.49万 | --3,361.49万 |
| -普通股股本 | 17.90%6,913.77万 | 17.90%6,913.77万 | 19.94%5,864.09万 | 19.94%5,864.09万 | 15.58%4,889.02万 | 15.58%4,889.02万 | 25.84%4,230.08万 | 25.84%4,230.08万 | 5.74%3,361.49万 | --3,361.49万 |
| 留存收益 | -8.67%-9,786.25万 | -8.67%-9,786.25万 | -17.76%-9,005.57万 | -17.76%-9,005.57万 | -5.16%-7,647.5万 | -5.16%-7,647.5万 | -11.59%-7,272.51万 | -11.59%-7,272.51万 | -12.86%-6,517.39万 | ---6,517.39万 |
| 不影响留存收益的损益 | 0.00%3,738.53万 | 0.00%3,738.53万 | 0.00%3,738.53万 | 0.00%3,738.53万 | 4.17%3,738.53万 | 4.17%3,738.53万 | 6.53%3,588.95万 | 6.53%3,588.95万 | 5.33%3,368.95万 | --3,368.95万 |
| 股东权益总额 | 45.06%866.05万 | 45.06%866.05万 | -39.08%597.05万 | -39.08%597.05万 | 79.33%980.05万 | 79.33%980.05万 | 156.52%546.51万 | 156.52%546.51万 | -64.67%213.05万 | --213.05万 |
| 总权益 | 45.06%866.05万 | 45.06%866.05万 | -39.08%597.05万 | -39.08%597.05万 | 79.33%980.05万 | 79.33%980.05万 | 156.52%546.51万 | 156.52%546.51万 | -64.67%213.05万 | --213.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |