Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -9.81%4,355.1萬 | -9.81%4,355.1萬 | 53.43%4,828.6萬 | 53.43%4,828.6萬 | 7.94%3,147.2萬 | 7.94%3,147.2萬 | -29.53%2,915.8萬 | -29.53%2,915.8萬 | 68.41%4,137.6萬 | 68.41%4,137.6萬 |
| -現金和現金等價物 | -9.81%4,355.1萬 | -9.81%4,355.1萬 | 53.43%4,828.6萬 | 53.43%4,828.6萬 | 7.94%3,147.2萬 | 7.94%3,147.2萬 | -29.53%2,915.8萬 | -29.53%2,915.8萬 | 68.41%4,137.6萬 | 68.41%4,137.6萬 |
| 應收款項 | 3.22%1,582萬 | 3.22%1,582萬 | 4.69%1,532.6萬 | 4.69%1,532.6萬 | 56.48%1,464萬 | 56.48%1,464萬 | -40.93%935.6萬 | -40.93%935.6萬 | 15.24%1,583.8萬 | 15.24%1,583.8萬 |
| -應收賬款 | 1.41%1,333.4萬 | 1.41%1,333.4萬 | 31.50%1,314.9萬 | 31.50%1,314.9萬 | 6.87%999.9萬 | 6.87%999.9萬 | -40.93%935.6萬 | -40.93%935.6萬 | 15.24%1,583.8萬 | 15.24%1,583.8萬 |
| -其他應收款 | 4.93%559.3萬 | 4.93%559.3萬 | -5.73%533萬 | -5.73%533萬 | --565.4萬 | --565.4萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | 1.46%-310.7萬 | 1.46%-310.7萬 | -211.25%-315.3萬 | -211.25%-315.3萬 | ---101.3萬 | ---101.3萬 | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | --186萬 | --186萬 | ---- | ---- | 126.25%262.9萬 | 126.25%262.9萬 | 47.65%116.2萬 | 47.65%116.2萬 |
| 持有待售資產 | 97.52%446.6萬 | 97.52%446.6萬 | --226.1萬 | --226.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 96.82%724.5萬 | 96.82%724.5萬 | -40.78%368.1萬 | -40.78%368.1萬 | -2.95%621.6萬 | -2.95%621.6萬 | 5.33%640.5萬 | 5.33%640.5萬 | 7.72%608.1萬 | 7.72%608.1萬 |
| 流動資產合計 | -0.46%7,108.2萬 | -0.46%7,108.2萬 | 36.47%7,141.4萬 | 36.47%7,141.4萬 | 10.05%5,232.8萬 | 10.05%5,232.8萬 | -26.23%4,754.8萬 | -26.23%4,754.8萬 | 44.06%6,445.7萬 | 44.06%6,445.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.82%8.88億 | 2.82%8.88億 | 9.59%8.63億 | 9.59%8.63億 | 14.55%7.88億 | 14.55%7.88億 | 26.94%6.88億 | 26.94%6.88億 | 5.60%5.42億 | 5.60%5.42億 |
| -固定資產 | 3.04%9.14億 | 3.04%9.14億 | 9.86%8.87億 | 9.86%8.87億 | 14.60%8.08億 | 14.60%8.08億 | 26.77%7.05億 | 26.77%7.05億 | 5.91%5.56億 | 5.91%5.56億 |
| -累計折舊 | -11.07%-2,674.1萬 | -11.07%-2,674.1萬 | -20.41%-2,407.6萬 | -20.41%-2,407.6萬 | -16.59%-1,999.5萬 | -16.59%-1,999.5萬 | -20.31%-1,715萬 | -20.31%-1,715萬 | -19.20%-1,425.5萬 | -19.20%-1,425.5萬 |
| 投資和預付款 | 3.27%5,052.5萬 | 3.27%5,052.5萬 | 24.81%4,892.5萬 | 24.81%4,892.5萬 | 2.09%3,920萬 | 2.09%3,920萬 | 16.46%3,839.8萬 | 16.46%3,839.8萬 | 4.11%3,297.2萬 | 4.11%3,297.2萬 |
| -其他投資 | 3.27%5,052.5萬 | 3.27%5,052.5萬 | 24.81%4,892.5萬 | 24.81%4,892.5萬 | 2.09%3,920萬 | 2.09%3,920萬 | 16.46%3,839.8萬 | 16.46%3,839.8萬 | 4.11%3,297.2萬 | 4.11%3,297.2萬 |
| 長期應收款 | -4.51%245.8萬 | -4.51%245.8萬 | 9.67%257.4萬 | 9.67%257.4萬 | 27.97%234.7萬 | 27.97%234.7萬 | -17.46%183.4萬 | -17.46%183.4萬 | -20.76%222.2萬 | -20.76%222.2萬 |
| 商譽及其他無形資產 | 0.00%2.66億 | 0.00%2.66億 | -46.29%2.66億 | -46.29%2.66億 | 0.70%4.95億 | 0.70%4.95億 | 6.02%4.91億 | 6.02%4.91億 | -0.45%4.63億 | -0.45%4.63億 |
| -商譽 | 0.00%3,176.4萬 | 0.00%3,176.4萬 | -87.82%3,176.4萬 | -87.82%3,176.4萬 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 |
| -其他無形資產 | 0.00%2.34億 | 0.00%2.34億 | -0.02%2.34億 | -0.02%2.34億 | 1.48%2.34億 | 1.48%2.34億 | 13.77%2.31億 | 13.77%2.31億 | -1.02%2.03億 | -1.02%2.03億 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.15%616.1萬 | -41.15%616.1萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 26.85%219.2萬 | 26.85%219.2萬 | -61.79%172.8萬 | -61.79%172.8萬 | 166.47%452.2萬 | 166.47%452.2萬 |
| 非流動資產合計 | 2.19%12.06億 | 2.19%12.06億 | -10.99%11.81億 | -10.99%11.81億 | 8.62%13.26億 | 8.62%13.26億 | 16.17%12.21億 | 16.17%12.21億 | 2.52%10.51億 | 2.52%10.51億 |
| 總資產 | 2.04%12.78億 | 2.04%12.78億 | -9.18%12.52億 | -9.18%12.52億 | 8.67%13.79億 | 8.67%13.79億 | 13.72%12.69億 | 13.72%12.69億 | 4.26%11.16億 | 4.26%11.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.14%6.69億 | -0.14%6.69億 | 12.55%6.7億 | 12.55%6.7億 | 12.27%5.95億 | 12.27%5.95億 | 1,864.91%5.3億 | 1,864.91%5.3億 | 20.44%2,699.1萬 | 20.44%2,699.1萬 |
| -短期借款 | -0.22%6.66億 | -0.22%6.66億 | 12.16%6.68億 | 12.16%6.68億 | 12.27%5.95億 | 12.27%5.95億 | 1,864.91%5.3億 | 1,864.91%5.3億 | 20.44%2,699.1萬 | 20.44%2,699.1萬 |
| -短期資本租賃負債 | 22.41%286.2萬 | 22.41%286.2萬 | --233.8萬 | --233.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -3.64%3,286.4萬 | -3.64%3,286.4萬 | 26.29%3,410.4萬 | 26.29%3,410.4萬 | -29.98%2,700.5萬 | -29.98%2,700.5萬 | 104.33%3,857萬 | 104.33%3,857萬 | -4.93%1,887.6萬 | -4.93%1,887.6萬 |
| -應付帳款 | 35.79%1,236.2萬 | 35.79%1,236.2萬 | -20.34%910.4萬 | -20.34%910.4萬 | -28.56%1,142.9萬 | -28.56%1,142.9萬 | -15.25%1,599.8萬 | -15.25%1,599.8萬 | -4.93%1,887.6萬 | -4.93%1,887.6萬 |
| -其他應付款 | -17.99%2,050.2萬 | -17.99%2,050.2萬 | 60.50%2,500萬 | 60.50%2,500萬 | -30.99%1,557.6萬 | -30.99%1,557.6萬 | --2,257.2萬 | --2,257.2萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 6.46%4,572.7萬 | 6.46%4,572.7萬 | 17.22%4,295.4萬 | 17.22%4,295.4萬 | 9.53%3,664.5萬 | 9.53%3,664.5萬 | 6.76%3,345.6萬 | 6.76%3,345.6萬 | 4.11%3,133.8萬 | 4.11%3,133.8萬 |
| 遞延負債 | --190.7萬 | --190.7萬 | ---- | ---- | --37.7萬 | --37.7萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | 134.74%856.8萬 | 134.74%856.8萬 | -99.17%365萬 | -99.17%365萬 | 9.63%4.42億 | 9.63%4.42億 |
| 流動負債總額 | 0.34%7.5億 | 0.34%7.5億 | 11.85%7.47億 | 11.85%7.47億 | 10.23%6.68億 | 10.23%6.68億 | 16.66%6.06億 | 16.66%6.06億 | 9.18%5.19億 | 9.18%5.19億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 20.16%2.52億 | 20.16%2.52億 | 23.79%2.1億 | 23.79%2.1億 | 36.35%1.7億 | 36.35%1.7億 | 120.74%1.25億 | 120.74%1.25億 | -3.01%5,640萬 | -3.01%5,640萬 |
| -長期借款 | 23.51%2.23億 | 23.51%2.23億 | 6.48%1.81億 | 6.48%1.81億 | 36.35%1.7億 | 36.35%1.7億 | 120.74%1.25億 | 120.74%1.25億 | -3.01%5,640萬 | -3.01%5,640萬 |
| -長期租賃負債 | -0.49%2,924.7萬 | -0.49%2,924.7萬 | --2,939萬 | --2,939萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | -33.78%333.7萬 | -33.78%333.7萬 | 108.91%503.9萬 | 108.91%503.9萬 | --241.2萬 | --241.2萬 | ---- | ---- | ---- | ---- |
| 員工福利 | 0.62%564.3萬 | 0.62%564.3萬 | 41.08%560.8萬 | 41.08%560.8萬 | 6.26%397.5萬 | 6.26%397.5萬 | -6.38%374.1萬 | -6.38%374.1萬 | 5.94%399.6萬 | 5.94%399.6萬 |
| 遞延負債 | -9.13%5,551.4萬 | -9.13%5,551.4萬 | 2,424.38%6,109萬 | 2,424.38%6,109萬 | 329.84%242萬 | 329.84%242萬 | --56.3萬 | --56.3萬 | ---- | ---- |
| 非流動負債總額 | 12.46%3.17億 | 12.46%3.17億 | 57.86%2.82億 | 57.86%2.82億 | 38.63%1.79億 | 38.63%1.79億 | 113.27%1.29億 | 113.27%1.29億 | -2.46%6,039.6萬 | -2.46%6,039.6萬 |
| 負債總額 | 3.66%10.67億 | 3.66%10.67億 | 21.56%10.29億 | 21.56%10.29億 | 15.20%8.47億 | 15.20%8.47億 | 26.73%7.35億 | 26.73%7.35億 | 7.84%5.8億 | 7.84%5.8億 |
| 所有者權益 | ||||||||||
| 股本 | 0.07%5.25億 | 0.07%5.25億 | -0.08%5.24億 | -0.08%5.24億 | 0.33%5.25億 | 0.33%5.25億 | 0.12%5.23億 | 0.12%5.23億 | 0.69%5.22億 | 0.69%5.22億 |
| -普通股股本 | 0.07%5.25億 | 0.07%5.25億 | -0.08%5.24億 | -0.08%5.24億 | 0.33%5.25億 | 0.33%5.25億 | 0.12%5.23億 | 0.12%5.23億 | 0.69%5.22億 | 0.69%5.22億 |
| 留存收益 | -4.76%-3.11億 | -4.76%-3.11億 | -3,126.05%-2.97億 | -3,126.05%-2.97億 | -9.38%980.1萬 | -9.38%980.1萬 | -19.20%1,081.6萬 | -19.20%1,081.6萬 | -1.38%1,338.6萬 | -1.38%1,338.6萬 |
| 不影響留存收益的損益 | 33.43%-315.2萬 | 33.43%-315.2萬 | -96.31%-473.5萬 | -96.31%-473.5萬 | ---241.2萬 | ---241.2萬 | ---- | ---- | ---- | ---- |
| 股東權益總額 | -5.45%2.11億 | -5.45%2.11億 | -58.10%2.23億 | -58.10%2.23億 | -0.32%5.32億 | -0.32%5.32億 | -0.36%5.34億 | -0.36%5.34億 | 0.64%5.36億 | 0.64%5.36億 |
| 總權益 | -5.45%2.11億 | -5.45%2.11億 | -58.10%2.23億 | -58.10%2.23億 | -0.32%5.32億 | -0.32%5.32億 | -0.36%5.34億 | -0.36%5.34億 | 0.64%5.36億 | 0.64%5.36億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |