Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | 285.89%62.9万 | 285.89%62.9万 | -49.85%16.3万 | -49.85%16.3万 | -75.58%32.5万 | -75.58%32.5万 | 1,301.05%133.1万 | 1,301.05%133.1万 | -63.43%9.5万 | -63.43%9.5万 |
| -现金和现金等价物 | 285.89%62.9万 | 285.89%62.9万 | -49.85%16.3万 | -49.85%16.3万 | -75.58%32.5万 | -75.58%32.5万 | 1,301.05%133.1万 | 1,301.05%133.1万 | -63.43%9.5万 | -63.43%9.5万 |
| 应收款项 | -2.44%327.7万 | -2.44%327.7万 | -12.37%335.9万 | -12.37%335.9万 | -13.65%383.3万 | -13.65%383.3万 | 257.12%443.9万 | 257.12%443.9万 | -71.46%124.3万 | -71.46%124.3万 |
| -应收账款 | 96.88%214.8万 | 96.88%214.8万 | -58.37%109.1万 | -58.37%109.1万 | -34.75%262.1万 | -34.75%262.1万 | 238.99%401.7万 | 238.99%401.7万 | -72.73%118.5万 | -72.73%118.5万 |
| -应收贷款 | ---- | ---- | 8.69%100.1万 | 8.69%100.1万 | 232.49%92.1万 | 232.49%92.1万 | --27.7万 | --27.7万 | ---- | ---- |
| -其他应收款 | -10.89%112.9万 | -10.89%112.9万 | 270.47%126.7万 | 270.47%126.7万 | 103.57%34.2万 | 103.57%34.2万 | 35.48%16.8万 | 35.48%16.8万 | 64.17%12.4万 | 64.17%12.4万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | -121.74%-5.1万 | -121.74%-5.1万 | 65.15%-2.3万 | 65.15%-2.3万 | 0.38%-6.6万 | 0.38%-6.6万 |
| 存货 | -6.65%1,188.7万 | -6.65%1,188.7万 | -2.54%1,273.4万 | -2.54%1,273.4万 | 19.97%1,306.6万 | 19.97%1,306.6万 | -10.38%1,089.1万 | -10.38%1,089.1万 | 43.80%1,215.3万 | 43.80%1,215.3万 |
| 预付费用 | 1.55%13.1万 | 1.55%13.1万 | -11.64%12.9万 | -11.64%12.9万 | 595.24%14.6万 | 595.24%14.6万 | 16.67%2.1万 | 16.67%2.1万 | -98.93%1.8万 | -98.93%1.8万 |
| 其他流动资产 | 57.10%49.8万 | 57.10%49.8万 | -14.78%31.7万 | -14.78%31.7万 | -70.69%37.2万 | -70.69%37.2万 | 72.89%126.9万 | 72.89%126.9万 | --73.4万 | --73.4万 |
| 流动资产合计 | -1.68%1,642.2万 | -1.68%1,642.2万 | -5.86%1,670.2万 | -5.86%1,670.2万 | -1.16%1,774.2万 | -1.16%1,774.2万 | 26.03%1,795.1万 | 26.03%1,795.1万 | -3.43%1,424.3万 | -3.43%1,424.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.81%1,596.6万 | -0.81%1,596.6万 | 0.74%1,609.7万 | 0.74%1,609.7万 | 7.94%1,597.9万 | 7.94%1,597.9万 | 9.13%1,480.3万 | 9.13%1,480.3万 | 24.77%1,356.4万 | 24.77%1,356.4万 |
| -固定资产 | 1.83%2,631.9万 | 1.83%2,631.9万 | 7.40%2,584.6万 | 7.40%2,584.6万 | 13.01%2,406.6万 | 13.01%2,406.6万 | 14.07%2,129.6万 | 14.07%2,129.6万 | 26.02%1,867万 | 26.02%1,867万 |
| -累计折旧 | -6.20%-1,035.3万 | -6.20%-1,035.3万 | -20.55%-974.9万 | -20.55%-974.9万 | -24.55%-808.7万 | -24.55%-808.7万 | -27.16%-649.3万 | -27.16%-649.3万 | -29.45%-510.6万 | -29.45%-510.6万 |
| 非流动递延资产 | -4.90%565.2万 | -4.90%565.2万 | 11.27%594.3万 | 11.27%594.3万 | -3.14%534.1万 | -3.14%534.1万 | -17.16%551.4万 | -17.16%551.4万 | 4.00%665.6万 | 4.00%665.6万 |
| 非流动资产合计 | -1.91%2,161.8万 | -1.91%2,161.8万 | 3.38%2,204万 | 3.38%2,204万 | 4.94%2,132万 | 4.94%2,132万 | 0.48%2,031.7万 | 0.48%2,031.7万 | 17.07%2,022万 | 17.07%2,022万 |
| 总资产 | -1.81%3,804万 | -1.81%3,804万 | -0.82%3,874.2万 | -0.82%3,874.2万 | 2.07%3,906.2万 | 2.07%3,906.2万 | 11.04%3,826.8万 | 11.04%3,826.8万 | 7.63%3,446.3万 | 7.63%3,446.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.13%41.8万 | -43.13%41.8万 | 43.27%73.5万 | 43.27%73.5万 | 13.00%51.3万 | 13.00%51.3万 | -28.39%45.4万 | -28.39%45.4万 | 50.13%63.4万 | 50.13%63.4万 |
| -短期借款 | ---- | ---- | --32万 | --32万 | ---- | ---- | ---- | ---- | --20万 | --20万 |
| -短期资本租赁负债 | 0.72%41.8万 | 0.72%41.8万 | -19.10%41.5万 | -19.10%41.5万 | 13.00%51.3万 | 13.00%51.3万 | 4.61%45.4万 | 4.61%45.4万 | 2.77%43.4万 | 2.77%43.4万 |
| 应付款项 | -37.75%69.1万 | -37.75%69.1万 | -12.32%111万 | -12.32%111万 | 184.49%126.6万 | 184.49%126.6万 | -86.03%44.5万 | -86.03%44.5万 | 153.61%318.6万 | 153.61%318.6万 |
| -应付账款 | -51.59%45.8万 | -51.59%45.8万 | -14.85%94.6万 | -14.85%94.6万 | 158.97%111.1万 | 158.97%111.1万 | -43.40%42.9万 | -43.40%42.9万 | -35.71%75.8万 | -35.71%75.8万 |
| -其他应付款 | 42.07%23.3万 | 42.07%23.3万 | 5.81%16.4万 | 5.81%16.4万 | 868.75%15.5万 | 868.75%15.5万 | -99.34%1.6万 | -99.34%1.6万 | 3,045.65%242.8万 | 3,045.65%242.8万 |
| 养老金及其他退休福利计划 | -41.07%9.9万 | -41.07%9.9万 | 54.13%16.8万 | 54.13%16.8万 | 3.81%10.9万 | 3.81%10.9万 | 12.90%10.5万 | 12.90%10.5万 | 7.86%9.3万 | 7.86%9.3万 |
| 流动负债总额 | -39.99%120.8万 | -39.99%120.8万 | 6.62%201.3万 | 6.62%201.3万 | 88.05%188.8万 | 88.05%188.8万 | -74.34%100.4万 | -74.34%100.4万 | 122.14%391.3万 | 122.14%391.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.36%98.3万 | -21.36%98.3万 | -24.92%125万 | -24.92%125万 | -20.11%166.5万 | -20.11%166.5万 | -13.42%208.4万 | -13.42%208.4万 | -5.14%240.7万 | -5.14%240.7万 |
| -长期租赁负债 | -21.36%98.3万 | -21.36%98.3万 | -24.92%125万 | -24.92%125万 | -20.11%166.5万 | -20.11%166.5万 | -13.42%208.4万 | -13.42%208.4万 | -5.14%240.7万 | -5.14%240.7万 |
| 长期拨备 | ---- | ---- | ---- | ---- | 0.00%9.6万 | 0.00%9.6万 | 0.00%9.6万 | 0.00%9.6万 | 0.18%9.6万 | 0.18%9.6万 |
| 员工福利 | -18.37%8万 | -18.37%8万 | -24.62%9.8万 | -24.62%9.8万 | 36.84%13万 | 36.84%13万 | 4.40%9.5万 | 4.40%9.5万 | 67.85%9.1万 | 67.85%9.1万 |
| 非流动负债总额 | -21.14%106.3万 | -21.14%106.3万 | -28.71%134.8万 | -28.71%134.8万 | -16.88%189.1万 | -16.88%189.1万 | -12.30%227.5万 | -12.30%227.5万 | -3.48%259.4万 | -3.48%259.4万 |
| 负债总额 | -32.43%227.1万 | -32.43%227.1万 | -11.06%336.1万 | -11.06%336.1万 | 15.25%377.9万 | 15.25%377.9万 | -49.61%327.9万 | -49.61%327.9万 | 46.26%650.7万 | 46.26%650.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%5,325.4万 | 0.28%5,325.4万 | 0.00%5,310.3万 | 0.00%5,310.3万 | 4.55%5,310.3万 | 4.55%5,310.3万 | 10.54%5,079.3万 | 10.54%5,079.3万 | 0.77%4,595.1万 | 0.77%4,595.1万 |
| -普通股股本 | 0.28%5,325.4万 | 0.28%5,325.4万 | 0.00%5,310.3万 | 0.00%5,310.3万 | 4.55%5,310.3万 | 4.55%5,310.3万 | 10.54%5,079.3万 | 10.54%5,079.3万 | 0.77%4,595.1万 | 0.77%4,595.1万 |
| 留存收益 | 6.12%-1,900.4万 | 6.12%-1,900.4万 | -4.67%-2,024.2万 | -4.67%-2,024.2万 | -11.64%-1,933.9万 | -11.64%-1,933.9万 | 11.23%-1,732.3万 | 11.23%-1,732.3万 | 0.16%-1,951.4万 | 0.16%-1,951.4万 |
| 不影响留存收益的损益 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | -0.00%151.9万 | -0.00%151.9万 |
| 股东权益总额 | 4.04%3,576.9万 | 4.04%3,576.9万 | -2.56%3,438万 | -2.56%3,438万 | 0.84%3,528.3万 | 0.84%3,528.3万 | 25.16%3,498.9万 | 25.16%3,498.9万 | 1.40%2,795.6万 | 1.40%2,795.6万 |
| 总权益 | 4.04%3,576.9万 | 4.04%3,576.9万 | -2.56%3,438万 | -2.56%3,438万 | 0.84%3,528.3万 | 0.84%3,528.3万 | 25.16%3,498.9万 | 25.16%3,498.9万 | 1.40%2,795.6万 | 1.40%2,795.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |