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 | -1.65%45.06万 | -1.65%45.06万 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -66.95%6.8万 | -66.95%6.8万 | 21.88%20.59万 | 21.88%20.59万 |
| -现金和现金等价物 | -1.65%45.06万 | -1.65%45.06万 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -49.58%6.8万 | -49.58%6.8万 | 33.23%13.49万 | 33.23%13.49万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%7.1万 | 4.88%7.1万 |
| 应收款项 | 14.40%489.99万 | 14.40%489.99万 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 |
| -应收账款 | 15.46%494.54万 | 15.46%494.54万 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 |
| -应收账款调整额 | ---4.55万 | ---4.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -45.72%60.71万 | -45.72%60.71万 | 32.67%111.85万 | 32.67%111.85万 | 125.14%84.31万 | 125.14%84.31万 | -52.14%37.45万 | -52.14%37.45万 | 365.42%78.24万 | 365.42%78.24万 |
| 预付费用 | 24.35%7.8万 | 24.35%7.8万 | 141.73%6.27万 | 141.73%6.27万 | --2.6万 | --2.6万 | ---- | ---- | 2.30%4.78万 | 2.30%4.78万 |
| 其他流动资产 | -95.00%3,301 | -95.00%3,301 | 125.74%6.6万 | 125.74%6.6万 | -23.11%2.93万 | -23.11%2.93万 | -46.38%3.8万 | -46.38%3.8万 | 4.88%7.1万 | 4.88%7.1万 |
| 流动资产合计 | 0.84%603.89万 | 0.84%603.89万 | 41.31%598.86万 | 41.31%598.86万 | 48.11%423.78万 | 48.11%423.78万 | -31.18%286.12万 | -31.18%286.12万 | 164.55%415.77万 | 164.55%415.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 52.07%1,508.46万 | 52.07%1,508.46万 | -28.28%991.95万 | -28.28%991.95万 | 3.70%1,383.11万 | 3.70%1,383.11万 | 82.98%1,333.81万 | 82.98%1,333.81万 | 17.31%728.92万 | 17.31%728.92万 |
| -固定资产 | 32.53%2,089.19万 | 32.53%2,089.19万 | 12.21%1,576.38万 | 12.21%1,576.38万 | 5.33%1,404.84万 | 5.33%1,404.84万 | 4.26%1,333.81万 | 4.26%1,333.81万 | 11.01%1,279.27万 | 11.01%1,279.27万 |
| -累计折旧 | 0.63%-580.73万 | 0.63%-580.73万 | -2,590.14%-584.43万 | -2,590.14%-584.43万 | ---21.72万 | ---21.72万 | ---- | ---- | -3.63%-550.35万 | -3.63%-550.35万 |
| 投资和预付款 | 19.56%276.65万 | 19.56%276.65万 | 0.00%231.39万 | 0.00%231.39万 | 14.99%231.39万 | 14.99%231.39万 | 14.28%201.22万 | 14.28%201.22万 | 13.34%176.07万 | 13.34%176.07万 |
| -其他投资 | 19.56%276.65万 | 19.56%276.65万 | 0.00%231.39万 | 0.00%231.39万 | 14.99%231.39万 | 14.99%231.39万 | 14.28%201.22万 | 14.28%201.22万 | 13.34%176.07万 | 13.34%176.07万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 非流动资产合计 | 45.92%1,785.11万 | 45.92%1,785.11万 | -24.23%1,223.34万 | -24.23%1,223.34万 | 5.18%1,614.5万 | 5.18%1,614.5万 | 69.62%1,535.02万 | 69.62%1,535.02万 | 16.52%904.99万 | 16.52%904.99万 |
| 总资产 | 31.11%2,389.01万 | 31.11%2,389.01万 | -10.60%1,822.2万 | -10.60%1,822.2万 | 11.92%2,038.28万 | 11.92%2,038.28万 | 37.89%1,821.14万 | 37.89%1,821.14万 | 41.43%1,320.76万 | 41.43%1,320.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -15.09%80.71万 | -15.09%80.71万 | -68.23%95.06万 | -68.23%95.06万 | 9,484.19%299.26万 | 9,484.19%299.26万 | -89.29%3.12万 | -89.29%3.12万 | 3.08%29.14万 | 3.08%29.14万 |
| -短期借款 | -15.58%78.78万 | -15.58%78.78万 | -68.66%93.32万 | -68.66%93.32万 | 16,575.07%297.8万 | 16,575.07%297.8万 | -93.40%1.79万 | -93.40%1.79万 | 77.91%27.07万 | 77.91%27.07万 |
| -短期资本租赁负债 | 11.24%1.93万 | 11.24%1.93万 | 19.35%1.74万 | 19.35%1.74万 | 9.00%1.46万 | 9.00%1.46万 | -35.46%1.34万 | -35.46%1.34万 | -84.14%2.07万 | -84.14%2.07万 |
| 应付款项 | -18.86%212.48万 | -18.86%212.48万 | -15.96%261.88万 | -15.96%261.88万 | 6.52%311.62万 | 6.52%311.62万 | 1.39%292.56万 | 1.39%292.56万 | 39.98%288.54万 | 39.98%288.54万 |
| -应付账款 | -20.59%204.02万 | -20.59%204.02万 | -17.56%256.91万 | -17.56%256.91万 | 6.52%311.62万 | 6.52%311.62万 | 19.67%292.56万 | 19.67%292.56万 | 18.61%244.48万 | 18.61%244.48万 |
| -其他应付款 | 70.53%8.46万 | 70.53%8.46万 | --4.96万 | --4.96万 | ---- | ---- | ---- | ---- | --44.06万 | --44.06万 |
| 现行拨备 | ---- | ---- | 3.92%34.71万 | 3.92%34.71万 | 7.12%33.4万 | 7.12%33.4万 | 13.34%31.18万 | 13.34%31.18万 | -12.74%27.51万 | -12.74%27.51万 |
| 养老金及其他退休福利计划 | 2.84%35.69万 | 2.84%35.69万 | --34.71万 | --34.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -22.86%328.89万 | -22.86%328.89万 | -33.82%426.35万 | -33.82%426.35万 | 97.11%644.27万 | 97.11%644.27万 | -5.31%326.86万 | -5.31%326.86万 | 29.81%345.19万 | 29.81%345.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.42%525.6万 | -52.42%525.6万 | 3.52%1,104.75万 | 3.52%1,104.75万 | 59.14%1,067.22万 | 59.14%1,067.22万 | 0.18%670.63万 | 0.18%670.63万 | -29.17%669.42万 | -29.17%669.42万 |
| -长期借款 | -52.34%525.6万 | -52.34%525.6万 | 3.66%1,102.85万 | 3.66%1,102.85万 | 59.78%1,063.9万 | 59.78%1,063.9万 | -0.27%665.85万 | -0.27%665.85万 | -26.66%667.64万 | -26.66%667.64万 |
| -长期租赁负债 | ---- | ---- | -42.90%1.9万 | -42.90%1.9万 | -30.50%3.32万 | -30.50%3.32万 | 167.40%4.78万 | 167.40%4.78万 | -94.86%1.79万 | -94.86%1.79万 |
| 非流动负债总额 | -52.42%525.6万 | -52.42%525.6万 | 3.52%1,104.75万 | 3.52%1,104.75万 | 59.14%1,067.22万 | 59.14%1,067.22万 | 0.18%670.63万 | 0.18%670.63万 | -29.17%669.42万 | -29.17%669.42万 |
| 负债总额 | -44.19%854.49万 | -44.19%854.49万 | -10.54%1,531.09万 | -10.54%1,531.09万 | 71.58%1,711.49万 | 71.58%1,711.49万 | -1.69%997.48万 | -1.69%997.48万 | -16.22%1,014.61万 | -16.22%1,014.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,528.59万 | 0.00%2,528.59万 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 |
| -普通股股本 | 0.00%2,528.59万 | 0.00%2,528.59万 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 |
| 留存收益 | 11.10%-1,570.3万 | 11.10%-1,570.3万 | 6.63%-1,766.31万 | 6.63%-1,766.31万 | 2.75%-1,891.79万 | 2.75%-1,891.79万 | 2.65%-1,945.26万 | 2.65%-1,945.26万 | 2.89%-1,998.25万 | 2.89%-1,998.25万 |
| 不影响留存收益的损益 | 8.76%576.23万 | 8.76%576.23万 | 19.44%529.82万 | 19.44%529.82万 | 32.40%443.59万 | 32.40%443.59万 | -39.65%335.03万 | -39.65%335.03万 | 64.26%555.13万 | 64.26%555.13万 |
| 股东权益总额 | 18.76%1,534.51万 | 18.76%1,534.51万 | 31.09%1,292.1万 | 31.09%1,292.1万 | 19.67%985.67万 | 19.67%985.67万 | -16.87%823.66万 | -16.87%823.66万 | 38.79%990.79万 | 38.79%990.79万 |
| 总权益 | 18.76%1,534.51万 | 18.76%1,534.51万 | 31.09%1,292.1万 | 31.09%1,292.1万 | 19.67%985.67万 | 19.67%985.67万 | -16.87%823.66万 | -16.87%823.66万 | 38.79%990.79万 | 38.79%990.79万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |