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 | 71.38%1,505.1万 | 71.38%1,505.1万 | 18.36%878.2万 | 18.36%878.2万 | -52.98%742万 | -52.98%742万 | 134.25%1,577.9万 | 134.25%1,577.9万 | -41.63%673.6万 | -41.63%673.6万 |
| -现金和现金等价物 | 71.38%1,505.1万 | 71.38%1,505.1万 | 18.36%878.2万 | 18.36%878.2万 | -51.44%742万 | -51.44%742万 | 126.83%1,527.9万 | 126.83%1,527.9万 | -41.63%673.6万 | -41.63%673.6万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 | ---- | ---- |
| 应收款项 | -2.51%19.4万 | -2.51%19.4万 | -79.57%19.9万 | -79.57%19.9万 | -13.96%97.4万 | -13.96%97.4万 | 58.99%113.2万 | 58.99%113.2万 | -30.50%71.2万 | -30.50%71.2万 |
| -应收账款 | -86.65%4.7万 | -86.65%4.7万 | -64.04%35.2万 | -64.04%35.2万 | 29.50%97.9万 | 29.50%97.9万 | -65.96%75.6万 | -65.96%75.6万 | 2.26%222.1万 | 2.26%222.1万 |
| -其他应收款 | -3.92%14.7万 | -3.92%14.7万 | -49.17%15.3万 | -49.17%15.3万 | -19.95%30.1万 | -19.95%30.1万 | 122.49%37.6万 | 122.49%37.6万 | -68.55%16.9万 | -68.55%16.9万 |
| -应收账款调整额 | ---- | ---- | 0.00%-30.6万 | 0.00%-30.6万 | ---30.6万 | ---30.6万 | ---- | ---- | 0.40%-167.8万 | 0.40%-167.8万 |
| 存货 | -48.55%76.2万 | -48.55%76.2万 | 22.40%148.1万 | 22.40%148.1万 | -66.68%121万 | -66.68%121万 | 98.96%363.1万 | 98.96%363.1万 | 98.51%182.5万 | 98.51%182.5万 |
| 预付费用 | -19.52%16.9万 | -19.52%16.9万 | -70.21%21万 | -70.21%21万 | 46.88%70.5万 | 46.88%70.5万 | 1.48%48万 | 1.48%48万 | -56.38%47.3万 | -56.38%47.3万 |
| 持有待售资产 | 48.37%1,747.8万 | 48.37%1,747.8万 | --1,178万 | --1,178万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -41.69%36.5万 | -41.69%36.5万 | -2.03%62.6万 | -2.03%62.6万 | 17.25%63.9万 | 17.25%63.9万 | --54.5万 | --54.5万 | ---- | ---- |
| 流动资产合计 | 47.41%3,401.9万 | 47.41%3,401.9万 | 110.80%2,307.8万 | 110.80%2,307.8万 | -49.24%1,094.8万 | -49.24%1,094.8万 | 121.29%2,156.7万 | 121.29%2,156.7万 | -33.10%974.6万 | -33.10%974.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.57%8万 | -99.57%8万 | -45.28%1,851.2万 | -45.28%1,851.2万 | -16.98%3,383万 | -16.98%3,383万 | -17.34%4,074.7万 | -17.34%4,074.7万 | 5.90%4,929.7万 | 5.90%4,929.7万 |
| -固定资产 | -99.45%42.5万 | -99.45%42.5万 | -28.70%7,770.6万 | -28.70%7,770.6万 | -9.70%1.09亿 | -9.70%1.09亿 | -2.38%1.21亿 | -2.38%1.21亿 | 8.62%1.24亿 | 8.62%1.24亿 |
| -累计折旧 | 99.42%-34.5万 | 99.42%-34.5万 | 21.23%-5,919.4万 | 21.23%-5,919.4万 | 5.99%-7,515.1万 | 5.99%-7,515.1万 | -7.54%-7,993.8万 | -7.54%-7,993.8万 | -10.49%-7,433.6万 | -10.49%-7,433.6万 |
| 商誉及其他无形资产 | ---- | ---- | -31.31%57.7万 | -31.31%57.7万 | -27.46%84万 | -27.46%84万 | -26.43%115.8万 | -26.43%115.8万 | -6.96%157.4万 | -6.96%157.4万 |
| -其他无形资产 | ---- | ---- | -31.31%57.7万 | -31.31%57.7万 | -27.46%84万 | -27.46%84万 | -26.43%115.8万 | -26.43%115.8万 | -6.96%157.4万 | -6.96%157.4万 |
| 其他非流动资产 | 19.05%2.5万 | 19.05%2.5万 | -67.19%2.1万 | -67.19%2.1万 | 1.59%6.4万 | 1.59%6.4万 | -89.32%6.3万 | -89.32%6.3万 | 1.50%59万 | 1.50%59万 |
| 非流动资产合计 | -99.45%10.5万 | -99.45%10.5万 | -44.98%1,911万 | -44.98%1,911万 | -17.24%3,473.4万 | -17.24%3,473.4万 | -18.45%4,196.8万 | -18.45%4,196.8万 | 5.40%5,146.1万 | 5.40%5,146.1万 |
| 总资产 | -19.11%3,412.4万 | -19.11%3,412.4万 | -7.65%4,218.8万 | -7.65%4,218.8万 | -28.10%4,568.2万 | -28.10%4,568.2万 | 3.80%6,353.5万 | 3.80%6,353.5万 | -3.45%6,120.7万 | -3.45%6,120.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -60.00%7.8万 | -60.00%7.8万 | -92.34%19.5万 | -92.34%19.5万 | -66.74%254.5万 | -66.74%254.5万 | -16.74%765.2万 | -16.74%765.2万 | 12.63%919.1万 | 12.63%919.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | -49.28%243.9万 | -49.28%243.9万 | 330.91%480.9万 | 330.91%480.9万 | --111.6万 | --111.6万 |
| -短期资本租赁负债 | -60.00%7.8万 | -60.00%7.8万 | 83.96%19.5万 | 83.96%19.5万 | -96.27%10.6万 | -96.27%10.6万 | -64.79%284.3万 | -64.79%284.3万 | -1.04%807.5万 | -1.04%807.5万 |
| 应付款项 | -27.43%206.4万 | -27.43%206.4万 | -23.40%284.4万 | -23.40%284.4万 | 87.90%371.3万 | 87.90%371.3万 | -9.90%197.6万 | -9.90%197.6万 | -2.31%219.3万 | -2.31%219.3万 |
| -应付账款 | -43.47%113.8万 | -43.47%113.8万 | -26.96%201.3万 | -26.96%201.3万 | 426.96%275.6万 | 426.96%275.6万 | -48.27%52.3万 | -48.27%52.3万 | 20.90%101.1万 | 20.90%101.1万 |
| -其他应付款 | 11.43%92.6万 | 11.43%92.6万 | -13.17%83.1万 | -13.17%83.1万 | -34.14%95.7万 | -34.14%95.7万 | 22.93%145.3万 | 22.93%145.3万 | -16.09%118.2万 | -16.09%118.2万 |
| 养老金及其他退休福利计划 | 160.00%2.6万 | 160.00%2.6万 | -81.82%1万 | -81.82%1万 | -30.38%5.5万 | -30.38%5.5万 | -15.96%7.9万 | -15.96%7.9万 | --9.4万 | --9.4万 |
| 其他流动负债 | -75.00%50万 | -75.00%50万 | 38.89%200万 | 38.89%200万 | 620.00%144万 | 620.00%144万 | -86.73%20万 | -86.73%20万 | --150.7万 | --150.7万 |
| 流动负债总额 | -47.16%266.8万 | -47.16%266.8万 | -34.88%504.9万 | -34.88%504.9万 | -21.74%775.3万 | -21.74%775.3万 | -23.70%990.7万 | -23.70%990.7万 | 3.68%1,298.5万 | 3.68%1,298.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 76.74%7.6万 | 76.74%7.6万 | -50.00%4.3万 | -50.00%4.3万 | -98.22%8.6万 | -98.22%8.6万 | -49.19%482.8万 | -49.19%482.8万 |
| -长期租赁负债 | ---- | ---- | 76.74%7.6万 | 76.74%7.6万 | -50.00%4.3万 | -50.00%4.3万 | -98.22%8.6万 | -98.22%8.6万 | 137.62%482.8万 | 137.62%482.8万 |
| 员工福利 | ---- | ---- | ---- | ---- | 45.00%2.9万 | 45.00%2.9万 | 66.67%2万 | 66.67%2万 | 9.15%1.2万 | 9.15%1.2万 |
| 非流动负债总额 | --0 | --0 | 5.56%7.6万 | 5.56%7.6万 | -32.08%7.2万 | -32.08%7.2万 | -97.81%10.6万 | -97.81%10.6万 | -49.19%484万 | -49.19%484万 |
| 负债总额 | -47.94%266.8万 | -47.94%266.8万 | -34.50%512.5万 | -34.50%512.5万 | -21.85%782.5万 | -21.85%782.5万 | -43.83%1,001.3万 | -43.83%1,001.3万 | -19.16%1,782.5万 | -19.16%1,782.5万 |
| 所有者权益 | ||||||||||
| 股本 | -1.68%4.05亿 | -1.68%4.05亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 4.87%4.12亿 | 4.87%4.12亿 |
| -普通股股本 | -1.68%4.05亿 | -1.68%4.05亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 4.87%4.12亿 | 4.87%4.12亿 |
| 留存收益 | 1.35%-9,676.4万 | 1.35%-9,676.4万 | -0.84%-9,809.1万 | -0.84%-9,809.1万 | -18.94%-9,727.6万 | -18.94%-9,727.6万 | 10.83%-8,178.9万 | 10.83%-8,178.9万 | -3.00%-9,172.2万 | -3.00%-9,172.2万 |
| 不影响留存收益的损益 | 0.00%-2.77亿 | 0.00%-2.77亿 | 0.01%-2.77亿 | 0.01%-2.77亿 | -0.06%-2.77亿 | -0.06%-2.77亿 | 0.07%-2.77亿 | 0.07%-2.77亿 | -8.52%-2.77亿 | -8.52%-2.77亿 |
| 股东权益总额 | -15.13%3,145.6万 | -15.13%3,145.6万 | -2.10%3,706.3万 | -2.10%3,706.3万 | -29.27%3,785.7万 | -29.27%3,785.7万 | 23.37%5,352.2万 | 23.37%5,352.2万 | -10.88%4,338.2万 | -10.88%4,338.2万 |
| 总权益 | -15.13%3,145.6万 | -15.13%3,145.6万 | -2.10%3,706.3万 | -2.10%3,706.3万 | -29.27%3,785.7万 | -29.27%3,785.7万 | 23.37%5,352.2万 | 23.37%5,352.2万 | -10.88%4,338.2万 | -10.88%4,338.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |