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 | 21.24%982.1万 | 21.24%982.1万 | 43.86%810.02万 | 43.86%810.02万 | 48.55%563.05万 | 48.55%563.05万 | 204.14%379.04万 | 204.14%379.04万 | -33.37%124.63万 | -33.37%124.63万 |
| -现金和现金等价物 | 21.24%982.1万 | 21.24%982.1万 | 43.86%810.02万 | 43.86%810.02万 | 48.55%563.05万 | 48.55%563.05万 | 204.14%379.04万 | 204.14%379.04万 | -33.37%124.63万 | -33.37%124.63万 |
| 应收款项 | 28.14%1,244.9万 | 28.14%1,244.9万 | 58.22%971.51万 | 58.22%971.51万 | -16.58%614.01万 | -16.58%614.01万 | 838.09%736.02万 | 838.09%736.02万 | -75.13%78.46万 | -75.13%78.46万 |
| -应收账款 | 46.62%1,244.9万 | 46.62%1,244.9万 | 38.97%849.05万 | 38.97%849.05万 | -16.77%610.98万 | -16.77%610.98万 | 2,100.63%734.12万 | 2,100.63%734.12万 | -82.11%33.36万 | -82.11%33.36万 |
| -其他应收款 | ---- | ---- | 772.28%131.53万 | 772.28%131.53万 | 21.11%15.08万 | 21.11%15.08万 | -74.77%12.45万 | -74.77%12.45万 | -64.04%49.34万 | -64.04%49.34万 |
| -应收账款调整额 | ---- | ---- | 24.72%-9.07万 | 24.72%-9.07万 | -14.22%-12.05万 | -14.22%-12.05万 | -148.77%-10.55万 | -148.77%-10.55万 | 48.30%-4.24万 | 48.30%-4.24万 |
| 预付费用 | ---- | ---- | -34.97%107.51万 | -34.97%107.51万 | -5.83%165.31万 | -5.83%165.31万 | 1,297.89%175.55万 | 1,297.89%175.55万 | -72.48%12.56万 | -72.48%12.56万 |
| 其他流动资产 | -4.74%105.8万 | -4.74%105.8万 | -34.88%111.07万 | -34.88%111.07万 | -5.24%170.56万 | -5.24%170.56万 | 8,852.23%179.99万 | 8,852.23%179.99万 | -86.86%2.01万 | -86.86%2.01万 |
| 流动资产合计 | 16.63%2,332.8万 | 16.63%2,332.8万 | 32.20%2,000.11万 | 32.20%2,000.11万 | 2.88%1,512.93万 | 2.88%1,512.93万 | 575.66%1,470.6万 | 575.66%1,470.6万 | -61.37%217.66万 | -61.37%217.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.50%81.1万 | -14.50%81.1万 | -29.98%94.85万 | -29.98%94.85万 | -63.20%135.47万 | -63.20%135.47万 | 4,684.66%368.15万 | 4,684.66%368.15万 | -95.39%7.69万 | -95.39%7.69万 |
| -固定资产 | -76.76%81.1万 | -76.76%81.1万 | -7.98%349.01万 | -7.98%349.01万 | -28.26%379.28万 | -28.26%379.28万 | 382.61%528.68万 | 382.61%528.68万 | -63.68%109.55万 | -63.68%109.55万 |
| -累计折旧 | --0 | --0 | -4.24%-254.15万 | -4.24%-254.15万 | -51.87%-243.81万 | -51.87%-243.81万 | -57.62%-160.53万 | -57.62%-160.53万 | 24.40%-101.85万 | 24.40%-101.85万 |
| 商誉及其他无形资产 | 0.38%3,328.8万 | 0.38%3,328.8万 | 6.65%3,316.3万 | 6.65%3,316.3万 | -50.00%3,109.65万 | -50.00%3,109.65万 | 982.73%6,219.29万 | 982.73%6,219.29万 | -23.99%574.41万 | -23.99%574.41万 |
| -商誉 | ---- | ---- | 6.48%3,311.14万 | 6.48%3,311.14万 | 0.00%3,109.65万 | 0.00%3,109.65万 | 441.37%3,109.65万 | 441.37%3,109.65万 | -16.17%574.41万 | -16.17%574.41万 |
| -其他无形资产 | 64,500.52%3,328.8万 | 64,500.52%3,328.8万 | --5.15万 | --5.15万 | ---- | ---- | --3,109.65万 | --3,109.65万 | ---- | ---- |
| 非流动递延资产 | -34.63%82.1万 | -34.63%82.1万 | -43.87%125.59万 | -43.87%125.59万 | -26.58%223.75万 | -26.58%223.75万 | -16.60%304.75万 | -16.60%304.75万 | 7.28%365.41万 | 7.28%365.41万 |
| 非流动资产合计 | -1.27%3,492万 | -1.27%3,492万 | 1.96%3,536.74万 | 1.96%3,536.74万 | -49.67%3,468.86万 | -49.67%3,468.86万 | 627.40%6,892.2万 | 627.40%6,892.2万 | -25.73%947.51万 | -25.73%947.51万 |
| 总资产 | 5.20%5,824.8万 | 5.20%5,824.8万 | 11.14%5,536.85万 | 11.14%5,536.85万 | -40.43%4,981.79万 | -40.43%4,981.79万 | 617.73%8,362.8万 | 617.73%8,362.8万 | -36.65%1,165.17万 | -36.65%1,165.17万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -44.19%34.1万 | -44.19%34.1万 | -2.06%61.1万 | -2.06%61.1万 | 13.51%62.39万 | 13.51%62.39万 | -48.62%54.96万 | -48.62%54.96万 | 80.72%106.97万 | 80.72%106.97万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.99%99.27万 | 374.99%99.27万 |
| -短期资本租赁负债 | -44.19%34.1万 | -44.19%34.1万 | -2.06%61.1万 | -2.06%61.1万 | 13.51%62.39万 | 13.51%62.39万 | 614.32%54.96万 | 614.32%54.96万 | -79.90%7.69万 | -79.90%7.69万 |
| 应付款项 | 13.94%1,650.5万 | 13.94%1,650.5万 | 34.23%1,448.58万 | 34.23%1,448.58万 | -20.29%1,079.17万 | -20.29%1,079.17万 | 576.82%1,353.79万 | 576.82%1,353.79万 | -39.43%200.02万 | -39.43%200.02万 |
| -应付账款 | 35.77%1,650.5万 | 35.77%1,650.5万 | 23.43%1,215.63万 | 23.43%1,215.63万 | -17.38%984.85万 | -17.38%984.85万 | 1,330.01%1,192.05万 | 1,330.01%1,192.05万 | -58.75%83.36万 | -58.75%83.36万 |
| -其他应付款 | ---- | ---- | 146.97%232.94万 | 146.97%232.94万 | -41.68%94.32万 | -41.68%94.32万 | 38.64%161.74万 | 38.64%161.74万 | -8.96%116.66万 | -8.96%116.66万 |
| 现行拨备 | -47.13%100.9万 | -47.13%100.9万 | 10.59%190.83万 | 10.59%190.83万 | 255.41%172.57万 | 255.41%172.57万 | 227.11%48.55万 | 227.11%48.55万 | -13.70%14.84万 | -13.70%14.84万 |
| 递延负债 | --44.7万 | --44.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --493.34万 | --493.34万 | ---- | ---- |
| 流动负债总额 | 7.63%1,830.2万 | 7.63%1,830.2万 | 29.40%1,700.51万 | 29.40%1,700.51万 | -32.63%1,314.12万 | -32.63%1,314.12万 | 506.11%1,950.65万 | 506.11%1,950.65万 | -34.51%321.83万 | -34.51%321.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.73%704.7万 | 1.73%704.7万 | -7.72%692.7万 | -7.72%692.7万 | 20.42%750.68万 | 20.42%750.68万 | 425.68%623.39万 | 425.68%623.39万 | -36.39%118.59万 | -36.39%118.59万 |
| -长期借款 | -0.01%667.9万 | -0.01%667.9万 | 0.00%667.95万 | 0.00%667.95万 | 42.12%667.95万 | 42.12%667.95万 | 296.33%470万 | 296.33%470万 | -22.17%118.59万 | -22.17%118.59万 |
| -长期租赁负债 | 48.71%36.8万 | 48.71%36.8万 | -70.09%24.75万 | -70.09%24.75万 | -46.06%82.73万 | -46.06%82.73万 | --153.39万 | --153.39万 | ---- | ---- |
| 长期拨备 | 8.26%82.7万 | 8.26%82.7万 | -46.47%76.39万 | -46.47%76.39万 | -66.93%142.7万 | -66.93%142.7万 | 2,359.46%431.58万 | 2,359.46%431.58万 | 13.95%17.55万 | 13.95%17.55万 |
| 递延负债 | -14.56%14.2万 | -14.56%14.2万 | -14.84%16.62万 | -14.84%16.62万 | -27.57%19.52万 | -27.57%19.52万 | -75.86%26.94万 | -75.86%26.94万 | -40.33%111.64万 | -40.33%111.64万 |
| 非流动负债总额 | 2.02%801.6万 | 2.02%801.6万 | -13.93%785.71万 | -13.93%785.71万 | -15.62%912.9万 | -15.62%912.9万 | 336.66%1,081.91万 | 336.66%1,081.91万 | -43.54%247.77万 | -43.54%247.77万 |
| 负债总额 | 5.86%2,631.8万 | 5.86%2,631.8万 | 11.64%2,486.21万 | 11.64%2,486.21万 | -26.56%2,227.02万 | -26.56%2,227.02万 | 432.40%3,032.56万 | 432.40%3,032.56万 | -38.77%569.6万 | -38.77%569.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.70%3,398.5万 | 0.70%3,398.5万 | 0.00%3,374.91万 | 0.00%3,374.91万 | 4.24%3,374.91万 | 4.24%3,374.91万 | 60.73%3,237.53万 | 60.73%3,237.53万 | 4.40%2,014.27万 | 4.40%2,014.27万 |
| -普通股股本 | 0.70%3,398.5万 | 0.70%3,398.5万 | 0.00%3,374.91万 | 0.00%3,374.91万 | 4.24%3,374.91万 | 4.24%3,374.91万 | 60.73%3,237.53万 | 60.73%3,237.53万 | 4.40%2,014.27万 | 4.40%2,014.27万 |
| 留存收益 | 52.08%-208.2万 | 52.08%-208.2万 | 47.01%-434.45万 | 47.01%-434.45万 | 33.56%-819.86万 | 33.56%-819.86万 | 13.18%-1,234.02万 | 13.18%-1,234.02万 | -28.49%-1,421.37万 | -28.49%-1,421.37万 |
| 不影响留存收益的损益 | 1.28%2.7万 | 1.28%2.7万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 | -1.26%2.67万 | -1.26%2.67万 |
| 股东权益总额 | 8.49%3,193万 | 8.49%3,193万 | 15.07%2,943.12万 | 15.07%2,943.12万 | 27.49%2,557.71万 | 27.49%2,557.71万 | 236.85%2,006.17万 | 236.85%2,006.17万 | -27.88%595.56万 | -27.88%595.56万 |
| 总权益 | 8.49%3,193万 | 8.49%3,193万 | 15.07%2,943.12万 | 15.07%2,943.12万 | 27.49%2,557.71万 | 27.49%2,557.71万 | 236.85%2,006.17万 | 236.85%2,006.17万 | -27.88%595.56万 | -27.88%595.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |