Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 439.33%6.09億 | 439.33%6.09億 | -29.74%1.13億 | -29.74%1.13億 | 1.58%1.61億 | 1.58%1.61億 | -61.27%1.58億 | -61.27%1.58億 | -49.31%4.09億 | -49.31%4.09億 |
| -現金和現金等價物 | 439.33%6.09億 | 439.33%6.09億 | -29.74%1.13億 | -29.74%1.13億 | 1.58%1.61億 | 1.58%1.61億 | -61.27%1.58億 | -61.27%1.58億 | -44.60%4.09億 | -44.60%4.09億 |
| 應收款項 | 3.79%11.31億 | 3.79%11.31億 | -3.29%10.89億 | -3.29%10.89億 | 15.11%11.26億 | 15.11%11.26億 | 14.96%9.79億 | 14.96%9.79億 | 18.68%8.51億 | 18.68%8.51億 |
| -應收賬款 | 0.06%8.15億 | 0.06%8.15億 | 5.49%8.15億 | 5.49%8.15億 | 14.38%7.72億 | 14.38%7.72億 | 5.42%6.75億 | 5.42%6.75億 | 16.88%6.41億 | 16.88%6.41億 |
| -其他應收款 | 13.11%3.31億 | 13.11%3.31億 | -20.43%2.93億 | -20.43%2.93億 | 15.25%3.68億 | 15.25%3.68億 | 40.21%3.19億 | 40.21%3.19億 | 22.28%2.28億 | 22.28%2.28億 |
| -應收賬款調整額 | 13.04%-1,600萬 | 13.04%-1,600萬 | -30.50%-1,840萬 | -30.50%-1,840萬 | 12.96%-1,410萬 | 12.96%-1,410萬 | 5.81%-1,620萬 | 5.81%-1,620萬 | 0.00%-1,720萬 | 0.00%-1,720萬 |
| 存貨 | -19.43%6,260萬 | -19.43%6,260萬 | -7.39%7,770萬 | -7.39%7,770萬 | -11.22%8,390萬 | -11.22%8,390萬 | 18.87%9,450萬 | 18.87%9,450萬 | 17.78%7,950萬 | 17.78%7,950萬 |
| 預付費用 | -10.12%5,330萬 | -10.12%5,330萬 | 18.60%5,930萬 | 18.60%5,930萬 | -11.19%5,000萬 | -11.19%5,000萬 | -34.69%5,630萬 | -34.69%5,630萬 | 15.86%8,620萬 | 15.86%8,620萬 |
| 遞延資產 | -4.30%3,560萬 | -4.30%3,560萬 | 73.02%3,720萬 | 73.02%3,720萬 | -29.51%2,150萬 | -29.51%2,150萬 | 142.06%3,050萬 | 142.06%3,050萬 | 38.46%1,260萬 | 38.46%1,260萬 |
| 套期保值資產 | -14.29%300萬 | -14.29%300萬 | 45.83%350萬 | 45.83%350萬 | -33.33%240萬 | -33.33%240萬 | -14.29%360萬 | -14.29%360萬 | -65.29%420萬 | -65.29%420萬 |
| 流動資產合計 | 37.26%18.94億 | 37.26%18.94億 | -4.50%13.8億 | -4.50%13.8億 | 9.33%14.45億 | 9.33%14.45億 | -8.36%13.22億 | -8.36%13.22億 | -14.47%14.42億 | -14.47%14.42億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.92%70.42億 | 3.92%70.42億 | 1.15%67.77億 | 1.15%67.77億 | 9.05%67億 | 9.05%67億 | 10.87%61.44億 | 10.87%61.44億 | 10.65%55.41億 | 10.65%55.41億 |
| -固定資產 | 7.03%104.76億 | 7.03%104.76億 | 3.76%97.88億 | 3.76%97.88億 | 8.76%94.33億 | 8.76%94.33億 | 7.94%86.73億 | 7.94%86.73億 | 9.55%80.36億 | 9.55%80.36億 |
| -累計折舊 | -14.03%-34.34億 | -14.03%-34.34億 | -10.16%-30.11億 | -10.16%-30.11億 | -8.05%-27.34億 | -8.05%-27.34億 | -1.43%-25.3億 | -1.43%-25.3億 | -7.19%-24.94億 | -7.19%-24.94億 |
| 投資和預付款 | 0.53%1.53億 | 0.53%1.53億 | -3.25%1.52億 | -3.25%1.52億 | 251.79%1.57億 | 251.79%1.57億 | -17.25%4,460萬 | -17.25%4,460萬 | --5,390萬 | --5,390萬 |
| -長期股權投資 | 0.53%1.53億 | 0.53%1.53億 | -3.25%1.52億 | -3.25%1.52億 | 251.79%1.57億 | 251.79%1.57億 | -17.25%4,460萬 | -17.25%4,460萬 | --5,390萬 | --5,390萬 |
| 金融資產 | --4,140萬 | --4,140萬 | ---- | ---- | ---- | ---- | ---- | ---- | -26.80%710萬 | -26.80%710萬 |
| 長期應收款 | -8.99%3,140萬 | -8.99%3,140萬 | 62.74%3,450萬 | 62.74%3,450萬 | -57.26%2,120萬 | -57.26%2,120萬 | 110.17%4,960萬 | 110.17%4,960萬 | 1.29%2,360萬 | 1.29%2,360萬 |
| 商譽及其他無形資產 | 7.95%2.54億 | 7.95%2.54億 | -2.49%2.35億 | -2.49%2.35億 | -0.90%2.41億 | -0.90%2.41億 | -13.59%2.44億 | -13.59%2.44億 | 8.55%2.82億 | 8.55%2.82億 |
| -商譽 | 6.03%1.97億 | 6.03%1.97億 | -0.91%1.86億 | -0.91%1.86億 | 1.85%1.88億 | 1.85%1.88億 | -11.41%1.84億 | -11.41%1.84億 | 7.95%2.08億 | 7.95%2.08億 |
| -其他無形資產 | 15.15%5,700萬 | 15.15%5,700萬 | -7.99%4,950萬 | -7.99%4,950萬 | -9.43%5,380萬 | -9.43%5,380萬 | -19.73%5,940萬 | -19.73%5,940萬 | 10.28%7,400萬 | 10.28%7,400萬 |
| 非流動遞延資產 | 0.39%1.54億 | 0.39%1.54億 | -1.04%1.53億 | -1.04%1.53億 | 19.86%1.55億 | 19.86%1.55億 | 9.24%1.29億 | 9.24%1.29億 | 22.53%1.18億 | 22.53%1.18億 |
| 非流動資產合計 | 4.40%76.75億 | 4.40%76.75億 | 1.07%73.51億 | 1.07%73.51億 | 10.04%72.74億 | 10.04%72.74億 | 9.70%66.1億 | 9.70%66.1億 | 11.65%60.26億 | 11.65%60.26億 |
| 總資產 | 9.60%95.69億 | 9.60%95.69億 | 0.14%87.31億 | 0.14%87.31億 | 9.92%87.19億 | 9.92%87.19億 | 6.21%79.32億 | 6.21%79.32億 | 5.43%74.68億 | 5.43%74.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 340.36%6.9億 | 340.36%6.9億 | -76.71%1.57億 | -76.71%1.57億 | 247.08%6.72億 | 247.08%6.72億 | 7.67%1.94億 | 7.67%1.94億 | 20.66%1.8億 | 20.66%1.8億 |
| -短期借款 | 1,787.89%5.46億 | 1,787.89%5.46億 | -94.86%2,890萬 | -94.86%2,890萬 | 946.74%5.62億 | 946.74%5.62億 | 65.74%5,370萬 | 65.74%5,370萬 | -10.74%3,240萬 | -10.74%3,240萬 |
| -短期資本租賃負債 | 12.76%1.44億 | 12.76%1.44億 | 15.88%1.28億 | 15.88%1.28億 | -21.29%1.1億 | -21.29%1.1億 | -5.08%1.4億 | -5.08%1.4億 | 30.76%1.48億 | 30.76%1.48億 |
| 應付款項 | 2.72%19.21億 | 2.72%19.21億 | -9.88%18.7億 | -9.88%18.7億 | 11.55%20.75億 | 11.55%20.75億 | 15.75%18.6億 | 15.75%18.6億 | 31.02%16.07億 | 31.02%16.07億 |
| -應付帳款 | 1.99%6.3億 | 1.99%6.3億 | -1.33%6.18億 | -1.33%6.18億 | 13.90%6.26億 | 13.90%6.26億 | 7.68%5.5億 | 7.68%5.5億 | 16.45%5.11億 | 16.45%5.11億 |
| -其他應付款 | 3.07%12.91億 | 3.07%12.91億 | -13.57%12.52億 | -13.57%12.52億 | 10.56%14.49億 | 10.56%14.49億 | 19.51%13.1億 | 19.51%13.1億 | 39.13%10.97億 | 39.13%10.97億 |
| 現行撥備 | -12.50%2,940萬 | -12.50%2,940萬 | 7.35%3,360萬 | 7.35%3,360萬 | 121.99%3,130萬 | 121.99%3,130萬 | -14.55%1,410萬 | -14.55%1,410萬 | 32.00%1,650萬 | 32.00%1,650萬 |
| 養老金及其他退休福利計劃 | -5.04%1.62億 | -5.04%1.62億 | 18.97%1.71億 | 18.97%1.71億 | 32.78%1.43億 | 32.78%1.43億 | 8.22%1.08億 | 8.22%1.08億 | 37.85%9,980萬 | 37.85%9,980萬 |
| 遞延負債 | 28.36%4,390萬 | 28.36%4,390萬 | -48.57%3,420萬 | -48.57%3,420萬 | 8.84%6,650萬 | 8.84%6,650萬 | -9.62%6,110萬 | -9.62%6,110萬 | 47.60%6,760萬 | 47.60%6,760萬 |
| 流動負債總額 | 25.64%28.46億 | 25.64%28.46億 | -24.21%22.65億 | -24.21%22.65億 | 33.59%29.88億 | 33.59%29.88億 | 13.51%22.37億 | 13.51%22.37億 | 30.84%19.71億 | 30.84%19.71億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.02%25.35億 | 2.02%25.35億 | 12.31%24.84億 | 12.31%24.84億 | -17.52%22.12億 | -17.52%22.12億 | 17.46%26.82億 | 17.46%26.82億 | -3.61%22.83億 | -3.61%22.83億 |
| -長期借款 | 0.24%17.47億 | 0.24%17.47億 | 9.40%17.43億 | 9.40%17.43億 | -24.45%15.93億 | -24.45%15.93億 | 22.72%21.08億 | 22.72%21.08億 | -3.33%17.18億 | -3.33%17.18億 |
| -長期租賃負債 | 6.19%7.88億 | 6.19%7.88億 | 19.80%7.42億 | 19.80%7.42億 | 7.99%6.19億 | 7.99%6.19億 | 1.47%5.73億 | 1.47%5.73億 | -4.45%5.65億 | -4.45%5.65億 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --80萬 | --80萬 | ---- | ---- |
| 長期撥備 | -5.12%7,790萬 | -5.12%7,790萬 | 20.38%8,210萬 | 20.38%8,210萬 | 0.15%6,820萬 | 0.15%6,820萬 | -7.97%6,810萬 | -7.97%6,810萬 | 4.67%7,400萬 | 4.67%7,400萬 |
| 員工福利 | -35.29%1,870萬 | -35.29%1,870萬 | 23.50%2,890萬 | 23.50%2,890萬 | 136.36%2,340萬 | 136.36%2,340萬 | -76.32%990萬 | -76.32%990萬 | -3.02%4,180萬 | -3.02%4,180萬 |
| 遞延負債 | 15.29%7.42億 | 15.29%7.42億 | 15.65%6.44億 | 15.65%6.44億 | 15.22%5.57億 | 15.22%5.57億 | 18.12%4.83億 | 18.12%4.83億 | 20.94%4.09億 | 20.94%4.09億 |
| 非流動負債總額 | 4.14%33.73億 | 4.14%33.73億 | 13.25%32.39億 | 13.25%32.39億 | -11.82%28.6億 | -11.82%28.6億 | 15.52%32.44億 | 15.52%32.44億 | -0.45%28.08億 | -0.45%28.08億 |
| 負債總額 | 12.99%62.19億 | 12.99%62.19億 | -5.89%55.04億 | -5.89%55.04億 | 6.71%58.49億 | 6.71%58.49億 | 14.69%54.81億 | 14.69%54.81億 | 10.44%47.79億 | 10.44%47.79億 |
| 所有者權益 | ||||||||||
| 股本 | -7.25%42.33億 | -7.25%42.33億 | 0.71%45.64億 | 0.71%45.64億 | 0.57%45.32億 | 0.57%45.32億 | -8.51%45.06億 | -8.51%45.06億 | -9.26%49.25億 | -9.26%49.25億 |
| -普通股股本 | -7.25%42.33億 | -7.25%42.33億 | 0.71%45.64億 | 0.71%45.64億 | 0.57%45.32億 | 0.57%45.32億 | -8.51%45.06億 | -8.51%45.06億 | -9.26%49.25億 | -9.26%49.25億 |
| 留存收益 | 6.03%64.2億 | 6.03%64.2億 | 6.60%60.55億 | 6.60%60.55億 | 6.73%56.8億 | 6.73%56.8億 | 5.61%53.22億 | 5.61%53.22億 | 5.13%50.39億 | 5.13%50.39億 |
| 不影響留存收益的損益 | 1.20%-73.03億 | 1.20%-73.03億 | -0.68%-73.92億 | -0.68%-73.92億 | 0.47%-73.42億 | 0.47%-73.42億 | -1.40%-73.77億 | -1.40%-73.77億 | 2.54%-72.75億 | 2.54%-72.75億 |
| 股東權益總額 | 3.81%33.5億 | 3.81%33.5億 | 12.44%32.27億 | 12.44%32.27億 | 17.09%28.7億 | 17.09%28.7億 | -8.85%24.51億 | -8.85%24.51億 | -2.44%26.89億 | -2.44%26.89億 |
| 總權益 | 3.81%33.5億 | 3.81%33.5億 | 12.44%32.27億 | 12.44%32.27億 | 17.09%28.7億 | 17.09%28.7億 | -8.85%24.51億 | -8.85%24.51億 | -2.44%26.89億 | -2.44%26.89億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |