Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 92.78%2,901.5万 | 92.78%2,901.5万 | 1,138.06%1,505.11万 | 1,138.06%1,505.11万 | -47.60%121.57万 | -47.60%121.57万 | -55.22%231.99万 | -55.22%231.99万 | 726.32%518.1万 | 726.32%518.1万 |
| -现金和现金等价物 | 92.78%2,901.5万 | 92.78%2,901.5万 | 1,138.06%1,505.11万 | 1,138.06%1,505.11万 | -47.60%121.57万 | -47.60%121.57万 | -55.22%231.99万 | -55.22%231.99万 | 726.32%518.1万 | 726.32%518.1万 |
| 应收款项 | -51.28%61.08万 | -51.28%61.08万 | 529.68%125.37万 | 529.68%125.37万 | -73.15%19.91万 | -73.15%19.91万 | 898.63%74.17万 | 898.63%74.17万 | 83.18%7.43万 | 83.18%7.43万 |
| -其他应收款 | -51.28%61.08万 | -51.28%61.08万 | 529.68%125.37万 | 529.68%125.37万 | -73.15%19.91万 | -73.15%19.91万 | 898.63%74.17万 | 898.63%74.17万 | 83.18%7.43万 | 83.18%7.43万 |
| 预付费用 | -45.56%1.91万 | -45.56%1.91万 | 141.39%3.5万 | 141.39%3.5万 | -38.77%1.45万 | -38.77%1.45万 | 62.99%2.37万 | 62.99%2.37万 | -4.88%1.45万 | -4.88%1.45万 |
| 流动资产合计 | 81.43%2,964.48万 | 81.43%2,964.48万 | 1,043.21%1,633.98万 | 1,043.21%1,633.98万 | -53.67%142.93万 | -53.67%142.93万 | -41.45%308.52万 | -41.45%308.52万 | 671.78%526.98万 | 671.78%526.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 55.85%4,274.4万 | 55.85%4,274.4万 | 73.57%2,742.65万 | 73.57%2,742.65万 | 82.13%1,580.13万 | 82.13%1,580.13万 | 170.73%867.58万 | 170.73%867.58万 | 14.74%320.46万 | 14.74%320.46万 |
| -固定资产 | 55.98%4,309.65万 | 55.98%4,309.65万 | 73.91%2,762.89万 | 73.91%2,762.89万 | 81.40%1,588.73万 | 81.40%1,588.73万 | 167.57%875.8万 | 167.57%875.8万 | 16.62%327.32万 | 16.62%327.32万 |
| -累计折旧 | -74.18%-35.26万 | -74.18%-35.26万 | -135.22%-20.24万 | -135.22%-20.24万 | -4.69%-8.61万 | -4.69%-8.61万 | -19.76%-8.22万 | -19.76%-8.22万 | -395.70%-6.86万 | -395.70%-6.86万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8,325 | 27.59%8,325 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8,325 | 27.59%8,325 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.59%8,325 | 27.59%8,325 |
| 非流动资产合计 | 55.85%4,274.4万 | 55.85%4,274.4万 | 73.57%2,742.65万 | 73.57%2,742.65万 | 82.13%1,580.13万 | 82.13%1,580.13万 | 170.03%867.58万 | 170.03%867.58万 | 14.77%321.29万 | 14.77%321.29万 |
| 总资产 | 65.40%7,238.87万 | 65.40%7,238.87万 | 154.00%4,376.63万 | 154.00%4,376.63万 | 46.51%1,723.06万 | 46.51%1,723.06万 | 38.65%1,176.11万 | 38.65%1,176.11万 | 143.60%848.27万 | 143.60%848.27万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.99%120.54万 | 2.99%120.54万 | 319.88%117.04万 | 319.88%117.04万 | 36.20%27.88万 | 36.20%27.88万 | 7.87%20.47万 | 7.87%20.47万 | 0.48%18.97万 | 0.48%18.97万 |
| -应付账款 | 48.80%88.63万 | 48.80%88.63万 | 766.27%59.56万 | 766.27%59.56万 | -43.37%6.88万 | -43.37%6.88万 | -36.00%12.14万 | -36.00%12.14万 | 23.34%18.97万 | 23.34%18.97万 |
| -其他应付款 | -44.49%31.91万 | -44.49%31.91万 | 173.72%57.48万 | 173.72%57.48万 | 152.26%21万 | 152.26%21万 | --8.32万 | --8.32万 | ---- | ---- |
| 现行拨备 | --7.06万 | --7.06万 | ---- | ---- | ---- | ---- | ---- | ---- | -89.07%2,394 | -89.07%2,394 |
| 流动负债总额 | 9.02%127.6万 | 9.02%127.6万 | 319.88%117.04万 | 319.88%117.04万 | 36.20%27.88万 | 36.20%27.88万 | 6.53%20.47万 | 6.53%20.47万 | -8.83%19.21万 | -8.83%19.21万 |
| 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 | 9.02%127.6万 | 9.02%127.6万 | 319.88%117.04万 | 319.88%117.04万 | 36.20%27.88万 | 36.20%27.88万 | 6.53%20.47万 | 6.53%20.47万 | -8.83%19.21万 | -8.83%19.21万 |
| 所有者权益 | ||||||||||
| 股本 | 44.69%1.01亿 | 44.69%1.01亿 | 60.40%6,976.42万 | 60.40%6,976.42万 | 16.73%4,349.3万 | 16.73%4,349.3万 | 13.12%3,726.04万 | 13.12%3,726.04万 | 26.05%3,293.84万 | 26.05%3,293.84万 |
| -普通股股本 | 44.69%1.01亿 | 44.69%1.01亿 | 60.40%6,976.42万 | 60.40%6,976.42万 | 16.73%4,349.3万 | 16.73%4,349.3万 | 13.12%3,726.04万 | 13.12%3,726.04万 | 26.05%3,293.84万 | 26.05%3,293.84万 |
| 留存收益 | -15.55%-3,665.49万 | -15.55%-3,665.49万 | -12.86%-3,172.24万 | -12.86%-3,172.24万 | -5.68%-2,810.67万 | -5.68%-2,810.67万 | -5.30%-2,659.55万 | -5.30%-2,659.55万 | -4.03%-2,525.64万 | -4.03%-2,525.64万 |
| 不影响留存收益的损益 | 74.82%591.76万 | 74.82%591.76万 | 134.36%338.5万 | 134.36%338.5万 | 62.03%144.44万 | 62.03%144.44万 | 46.49%89.14万 | 46.49%89.14万 | -57.10%60.85万 | -57.10%60.85万 |
| 股东权益总额 | 69.47%7,020.74万 | 69.47%7,020.74万 | 146.14%4,142.68万 | 146.14%4,142.68万 | 45.64%1,683.06万 | 45.64%1,683.06万 | 39.39%1,155.64万 | 39.39%1,155.64万 | 153.42%829.06万 | 153.42%829.06万 |
| 非控制性权益 | -22.56%90.54万 | -22.56%90.54万 | 864.59%116.91万 | 864.59%116.91万 | --12.12万 | --12.12万 | ---- | ---- | ---- | ---- |
| 总权益 | 66.95%7,111.28万 | 66.95%7,111.28万 | 151.28%4,259.59万 | 151.28%4,259.59万 | 46.69%1,695.18万 | 46.69%1,695.18万 | 39.39%1,155.64万 | 39.39%1,155.64万 | 153.42%829.06万 | 153.42%829.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |