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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -65.75%96.82万 | -65.75%96.82万 | -9.30%282.66万 | -9.30%282.66万 | -34.00%311.64万 | -34.00%311.64万 | -14.52%472.16万 | -14.52%472.16万 | 66.41%552.38万 | 66.41%552.38万 |
| -现金和现金等价物 | -65.75%96.82万 | -65.75%96.82万 | -9.30%282.66万 | -9.30%282.66万 | -34.00%311.64万 | -34.00%311.64万 | -14.52%472.16万 | -14.52%472.16万 | 66.41%552.38万 | 66.41%552.38万 |
| 应收款项 | -2.94%143.46万 | -2.94%143.46万 | -22.30%147.81万 | -22.30%147.81万 | -19.88%190.23万 | -19.88%190.23万 | -17.65%237.43万 | -17.65%237.43万 | 26.80%288.33万 | 26.80%288.33万 |
| -应收账款 | -1.28%143.42万 | -1.28%143.42万 | -23.62%145.29万 | -23.62%145.29万 | -19.88%190.23万 | -19.88%190.23万 | -14.23%237.43万 | -14.23%237.43万 | 27.58%276.81万 | 27.58%276.81万 |
| -其他应收款 | -98.47%385 | -98.47%385 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- | 9.48%13.26万 | 9.48%13.26万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.49%-1.74万 | -2.49%-1.74万 |
| 预付费用 | 119.12%15.43万 | 119.12%15.43万 | -43.73%7.04万 | -43.73%7.04万 | --12.52万 | --12.52万 | ---- | ---- | 33.70%6.64万 | 33.70%6.64万 |
| 递延资产 | -51.59%17.99万 | -51.59%17.99万 | 33.56%37.16万 | 33.56%37.16万 | --27.82万 | --27.82万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -2.96%18.69万 | -2.96%18.69万 | -58.50%19.26万 | -58.50%19.26万 | 185.82%46.41万 | 185.82%46.41万 | -17.71%16.24万 | -17.71%16.24万 | 66.06%19.73万 | 66.06%19.73万 |
| 流动资产合计 | -40.80%292.4万 | -40.80%292.4万 | -16.08%493.94万 | -16.08%493.94万 | -18.90%588.62万 | -18.90%588.62万 | -16.29%725.83万 | -16.29%725.83万 | 50.49%867.09万 | 50.49%867.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.10%40.82万 | 11.10%40.82万 | -54.71%36.74万 | -54.71%36.74万 | 46.22%81.13万 | 46.22%81.13万 | 286.00%55.49万 | 286.00%55.49万 | -47.94%14.37万 | -47.94%14.37万 |
| -固定资产 | 11.10%127.67万 | 11.10%127.67万 | 41.64%114.92万 | 41.64%114.92万 | 46.22%81.13万 | 46.22%81.13万 | -36.80%55.49万 | -36.80%55.49万 | -0.54%87.8万 | -0.54%87.8万 |
| -累计折旧 | -11.10%-86.85万 | -11.10%-86.85万 | ---78.18万 | ---78.18万 | ---- | ---- | ---- | ---- | -21.03%-73.43万 | -21.03%-73.43万 |
| 投资和预付款 | --21.27万 | --21.27万 | ---- | ---- | -36.05%14.07万 | -36.05%14.07万 | -7.26%22万 | -7.26%22万 | 56.14%23.73万 | 56.14%23.73万 |
| -长期股权投资 | --21.27万 | --21.27万 | ---- | ---- | 1.39%11.45万 | 1.39%11.45万 | -28.37%11.3万 | -28.37%11.3万 | 3.78%15.77万 | 3.78%15.77万 |
| -其他投资 | ---- | ---- | ---- | ---- | -75.55%2.62万 | -75.55%2.62万 | 34.58%10.71万 | 34.58%10.71万 | --7.96万 | --7.96万 |
| 商誉及其他无形资产 | 0.00%8.23万 | 0.00%8.23万 | -81.06%8.23万 | -81.06%8.23万 | 106.25%43.47万 | 106.25%43.47万 | -19.42%21.07万 | -19.42%21.07万 | 50.75%26.15万 | 50.75%26.15万 |
| -商誉 | 0.00%8.23万 | 0.00%8.23万 | -16.03%8.23万 | -16.03%8.23万 | --9.81万 | --9.81万 | ---- | ---- | 3.78%9万 | 3.78%9万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | 59.72%33.66万 | 59.72%33.66万 | 22.87%21.07万 | 22.87%21.07万 | 97.73%17.15万 | 97.73%17.15万 |
| 非流动递延资产 | 13.96%3.69万 | 13.96%3.69万 | 53.82%3.24万 | 53.82%3.24万 | -51.07%2.11万 | -51.07%2.11万 | -15.89%4.3万 | -15.89%4.3万 | 25.45%5.12万 | 25.45%5.12万 |
| 非流动资产合计 | 53.50%74.01万 | 53.50%74.01万 | -65.75%48.22万 | -65.75%48.22万 | 36.85%140.78万 | 36.85%140.78万 | 48.29%102.87万 | 48.29%102.87万 | 8.00%69.37万 | 8.00%69.37万 |
| 总资产 | -32.42%366.41万 | -32.42%366.41万 | -25.67%542.15万 | -25.67%542.15万 | -11.98%729.39万 | -11.98%729.39万 | -11.51%828.7万 | -11.51%828.7万 | 46.23%936.46万 | 46.23%936.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 162.14%12.55万 | 162.14%12.55万 | -54.32%4.79万 | -54.32%4.79万 | -18.58%10.48万 | -18.58%10.48万 | 16.85%12.88万 | 16.85%12.88万 | 12.33%11.02万 | 12.33%11.02万 |
| -短期资本租赁负债 | 162.14%12.55万 | 162.14%12.55万 | -54.32%4.79万 | -54.32%4.79万 | -18.58%10.48万 | -18.58%10.48万 | 16.85%12.88万 | 16.85%12.88万 | 12.33%11.02万 | 12.33%11.02万 |
| 应付款项 | -13.69%157.7万 | -13.69%157.7万 | -5.58%182.71万 | -5.58%182.71万 | 11.53%193.52万 | 11.53%193.52万 | -24.40%173.51万 | -24.40%173.51万 | 61.67%229.53万 | 61.67%229.53万 |
| -应付账款 | -14.57%145.57万 | -14.57%145.57万 | 0.43%170.4万 | 0.43%170.4万 | -2.22%169.66万 | -2.22%169.66万 | -18.46%173.51万 | -18.46%173.51万 | 67.94%212.8万 | 67.94%212.8万 |
| -其他应付款 | -1.54%12.13万 | -1.54%12.13万 | -48.37%12.32万 | -48.37%12.32万 | --23.85万 | --23.85万 | ---- | ---- | 9.56%16.72万 | 9.56%16.72万 |
| 现行拨备 | --148.6万 | --148.6万 | ---- | ---- | ---- | ---- | -94.77%4.59万 | -94.77%4.59万 | --87.68万 | --87.68万 |
| 递延负债 | --3,270 | --3,270 | ---- | ---- | 9,276.80%9,969.3022 | 9,276.80%9,969.3022 | -99.97%106.3188 | -99.97%106.3188 | -17.81%39.3万 | -17.81%39.3万 |
| 其他流动负债 | -12.08%18.42万 | -12.08%18.42万 | -33.31%20.95万 | -33.31%20.95万 | -43.80%31.41万 | -43.80%31.41万 | 42.23%55.89万 | 42.23%55.89万 | -13.38%39.3万 | -13.38%39.3万 |
| 流动负债总额 | 61.96%337.6万 | 61.96%337.6万 | -11.83%208.45万 | -11.83%208.45万 | -4.24%236.41万 | -4.24%236.41万 | -39.31%246.88万 | -39.31%246.88万 | 66.07%406.82万 | 66.07%406.82万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 99.65%7.14万 | 99.65%7.14万 | -60.02%3.57万 | -60.02%3.57万 | -21.20%8.94万 | -21.20%8.94万 | 256.36%11.35万 | 256.36%11.35万 | -55.17%3.18万 | -55.17%3.18万 |
| -长期租赁负债 | 99.65%7.14万 | 99.65%7.14万 | -60.02%3.57万 | -60.02%3.57万 | -21.20%8.94万 | -21.20%8.94万 | 256.36%11.35万 | 256.36%11.35万 | -55.17%3.18万 | -55.17%3.18万 |
| 非流动负债总额 | 99.65%7.14万 | 99.65%7.14万 | -60.02%3.57万 | -60.02%3.57万 | -21.20%8.94万 | -21.20%8.94万 | 256.36%11.35万 | 256.36%11.35万 | -55.17%3.18万 | -55.17%3.18万 |
| 负债总额 | 62.59%344.73万 | 62.59%344.73万 | -13.58%212.02万 | -13.58%212.02万 | -4.99%245.35万 | -4.99%245.35万 | -37.02%258.23万 | -37.02%258.23万 | 62.66%410万 | 62.66%410万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,589.07万 | 0.00%1,589.07万 | -1.08%1,589.07万 | -1.08%1,589.07万 | 3.85%1,606.41万 | 3.85%1,606.41万 | 7.45%1,546.81万 | 7.45%1,546.81万 | 6.15%1,439.61万 | 6.15%1,439.61万 |
| -普通股股本 | 0.00%1,589.07万 | 0.00%1,589.07万 | -1.08%1,589.07万 | -1.08%1,589.07万 | 3.85%1,606.41万 | 3.85%1,606.41万 | 7.45%1,546.81万 | 7.45%1,546.81万 | 6.15%1,439.61万 | 6.15%1,439.61万 |
| 留存收益 | -14.87%-1,723.08万 | -14.87%-1,723.08万 | -11.59%-1,499.98万 | -11.59%-1,499.98万 | -5.72%-1,344.15万 | -5.72%-1,344.15万 | -18.67%-1,271.42万 | -18.67%-1,271.42万 | -12.28%-1,071.39万 | -12.28%-1,071.39万 |
| 不影响留存收益的损益 | -39.33%110.45万 | -39.33%110.45万 | 38.48%182.04万 | 38.48%182.04万 | -44.23%131.46万 | -44.23%131.46万 | 53.94%235.73万 | 53.94%235.73万 | 534.78%153.13万 | 534.78%153.13万 |
| 股东权益总额 | -108.69%-23.56万 | -108.69%-23.56万 | -31.14%271.12万 | -31.14%271.12万 | -22.97%393.72万 | -22.97%393.72万 | -1.96%511.13万 | -1.96%511.13万 | 42.12%521.35万 | 42.12%521.35万 |
| 非控制性权益 | -23.33%45.24万 | -23.33%45.24万 | -0.91%59.01万 | -0.91%59.01万 | 0.33%59.54万 | 0.33%59.54万 | 7.82%59.35万 | 7.82%59.35万 | -18.83%55.04万 | -18.83%55.04万 |
| 总权益 | -93.43%21.68万 | -93.43%21.68万 | -27.17%330.13万 | -27.17%330.13万 | -20.55%453.26万 | -20.55%453.26万 | -1.03%570.48万 | -1.03%570.48万 | 32.61%576.39万 | 32.61%576.39万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |