Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | 40.55%8,830.68万 | 40.55%8,830.68万 | -28.57%6,283.12万 | -28.57%6,283.12万 | 75.05%8,795.75万 | 75.05%8,795.75万 | 131.28%5,024.77万 | 131.28%5,024.77万 | 427.94%2,172.62万 | 427.94%2,172.62万 |
| -现金和现金等价物 | 40.55%8,830.68万 | 40.55%8,830.68万 | -28.57%6,283.12万 | -28.57%6,283.12万 | 75.05%8,795.75万 | 75.05%8,795.75万 | 131.28%5,024.77万 | 131.28%5,024.77万 | 427.94%2,172.62万 | 427.94%2,172.62万 |
| 应收款项 | 286.99%611.4万 | 286.99%611.4万 | 57.65%157.99万 | 57.65%157.99万 | -83.36%100.22万 | -83.36%100.22万 | 1,945.50%602.23万 | 1,945.50%602.23万 | 47.51%29.44万 | 47.51%29.44万 |
| -其他应收款 | 286.99%611.4万 | 286.99%611.4万 | 57.65%157.99万 | 57.65%157.99万 | -83.36%100.22万 | -83.36%100.22万 | 1,945.50%602.23万 | 1,945.50%602.23万 | 47.51%29.44万 | 47.51%29.44万 |
| 其他流动资产 | --87.99万 | --87.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 47.96%9,530.07万 | 47.96%9,530.07万 | -27.60%6,441.11万 | -27.60%6,441.11万 | 58.09%8,895.97万 | 58.09%8,895.97万 | 155.53%5,627万 | 155.53%5,627万 | 410.34%2,202.06万 | 410.34%2,202.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.95%163.59万 | 2.95%163.59万 | 205.80%158.9万 | 205.80%158.9万 | -27.53%51.96万 | -27.53%51.96万 | 419.56%71.7万 | 419.56%71.7万 | -23.26%13.8万 | -23.26%13.8万 |
| -固定资产 | 15.53%220.48万 | 15.53%220.48万 | 267.28%190.85万 | 267.28%190.85万 | -27.53%51.96万 | -27.53%51.96万 | 419.56%71.7万 | 419.56%71.7万 | -49.85%13.8万 | -49.85%13.8万 |
| -累计折旧 | -78.08%-56.89万 | -78.08%-56.89万 | ---31.95万 | ---31.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资和预付款 | -46.31%1.43万 | -46.31%1.43万 | -1.66%2.67万 | -1.66%2.67万 | 28.15%2.71万 | 28.15%2.71万 | -58.43%2.12万 | -58.43%2.12万 | 277.24%5.1万 | 277.24%5.1万 |
| -其他投资 | -46.31%1.43万 | -46.31%1.43万 | -1.66%2.67万 | -1.66%2.67万 | 28.15%2.71万 | 28.15%2.71万 | -58.43%2.12万 | -58.43%2.12万 | 277.24%5.1万 | 277.24%5.1万 |
| 非流动资产合计 | 2.14%165.02万 | 2.14%165.02万 | 195.50%161.57万 | 195.50%161.57万 | -25.93%54.68万 | -25.93%54.68万 | 290.67%73.82万 | 290.67%73.82万 | -2.26%18.89万 | -2.26%18.89万 |
| 总资产 | 46.84%9,695.09万 | 46.84%9,695.09万 | -26.23%6,602.68万 | -26.23%6,602.68万 | 57.01%8,950.64万 | 57.01%8,950.64万 | 156.68%5,700.82万 | 156.68%5,700.82万 | 392.65%2,220.95万 | 392.65%2,220.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 64.83%39.57万 | 64.83%39.57万 | 9.89%24.01万 | 9.89%24.01万 | 226.92%21.85万 | 226.92%21.85万 | 126.28%6.68万 | 126.28%6.68万 | -70.44%2.95万 | -70.44%2.95万 |
| -短期资本租赁负债 | 64.83%39.57万 | 64.83%39.57万 | 9.89%24.01万 | 9.89%24.01万 | 226.92%21.85万 | 226.92%21.85万 | 126.28%6.68万 | 126.28%6.68万 | -70.44%2.95万 | -70.44%2.95万 |
| 应付款项 | -0.32%369.28万 | -0.32%369.28万 | -16.30%370.47万 | -16.30%370.47万 | 177.05%442.62万 | 177.05%442.62万 | 60.75%159.76万 | 60.75%159.76万 | -4.56%99.38万 | -4.56%99.38万 |
| -应付账款 | 48.01%167.14万 | 48.01%167.14万 | 36.13%112.93万 | 36.13%112.93万 | 227.61%82.95万 | 227.61%82.95万 | 21.01%25.32万 | 21.01%25.32万 | -30.67%20.92万 | -30.67%20.92万 |
| -其他应付款 | -21.51%202.14万 | -21.51%202.14万 | -28.39%257.54万 | -28.39%257.54万 | 167.53%359.67万 | 167.53%359.67万 | 71.35%134.44万 | 71.35%134.44万 | 6.09%78.46万 | 6.09%78.46万 |
| 养老金及其他退休福利计划 | --218.58万 | --218.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --37.37万 | --37.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 68.53%664.8万 | 68.53%664.8万 | -15.07%394.48万 | -15.07%394.48万 | 179.05%464.47万 | 179.05%464.47万 | 62.64%166.44万 | 62.64%166.44万 | -10.33%102.34万 | -10.33%102.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -38.14%12.04万 | -38.14%12.04万 | 193.76%19.47万 | 193.76%19.47万 | -80.96%6.63万 | -80.96%6.63万 | 1,674.16%34.8万 | 1,674.16%34.8万 | -19.76%1.96万 | -19.76%1.96万 |
| -长期租赁负债 | -38.14%12.04万 | -38.14%12.04万 | 193.76%19.47万 | 193.76%19.47万 | -80.96%6.63万 | -80.96%6.63万 | 1,674.16%34.8万 | 1,674.16%34.8万 | -19.76%1.96万 | -19.76%1.96万 |
| 非流动负债总额 | -38.14%12.04万 | -38.14%12.04万 | 193.76%19.47万 | 193.76%19.47万 | -80.96%6.63万 | -80.96%6.63万 | 1,674.16%34.8万 | 1,674.16%34.8万 | -19.76%1.96万 | -19.76%1.96万 |
| 负债总额 | 63.51%676.84万 | 63.51%676.84万 | -12.13%413.95万 | -12.13%413.95万 | 134.09%471.1万 | 134.09%471.1万 | 92.95%201.24万 | 92.95%201.24万 | -10.53%104.3万 | -10.53%104.3万 |
| 所有者权益 | ||||||||||
| 股本 | 28.22%2.17亿 | 28.22%2.17亿 | 0.27%1.69亿 | 0.27%1.69亿 | 52.04%1.68亿 | 52.04%1.68亿 | 84.51%1.11亿 | 84.51%1.11亿 | 66.22%6,006.17万 | 66.22%6,006.17万 |
| -普通股股本 | 28.22%2.17亿 | 28.22%2.17亿 | 0.27%1.69亿 | 0.27%1.69亿 | 52.04%1.68亿 | 52.04%1.68亿 | 84.51%1.11亿 | 84.51%1.11亿 | 66.22%6,006.17万 | 66.22%6,006.17万 |
| 留存收益 | -24.18%-1.97亿 | -24.18%-1.97亿 | -35.10%-1.59亿 | -35.10%-1.59亿 | -49.74%-1.18亿 | -49.74%-1.18亿 | -54.53%-7,848.39万 | -54.53%-7,848.39万 | -28.40%-5,078.73万 | -28.40%-5,078.73万 |
| 不影响留存收益的损益 | 39.16%7,071.42万 | 39.16%7,071.42万 | 52.20%5,081.55万 | 52.20%5,081.55万 | 54.28%3,338.64万 | 54.28%3,338.64万 | 81.97%2,164.06万 | 81.97%2,164.06万 | 75.83%1,189.22万 | 75.83%1,189.22万 |
| 股东权益总额 | 47.85%9,018.25万 | 47.85%9,018.25万 | -27.69%6,099.61万 | -27.69%6,099.61万 | 56.29%8,435.65万 | 56.29%8,435.65万 | 155.00%5,397.5万 | 155.00%5,397.5万 | 533.25%2,116.66万 | 533.25%2,116.66万 |
| 总权益 | 47.85%9,018.25万 | 47.85%9,018.25万 | -27.69%6,099.61万 | -27.69%6,099.61万 | 56.29%8,435.65万 | 56.29%8,435.65万 | 155.00%5,397.5万 | 155.00%5,397.5万 | 533.25%2,116.66万 | 533.25%2,116.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |