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 | -78.83%44.82万 | -78.83%44.82万 | -40.72%211.7万 | -40.72%211.7万 | -67.28%357.12万 | -67.28%357.12万 | 62.18%1,091.29万 | 62.18%1,091.29万 | 707.75%672.9万 | 707.75%672.9万 |
| -现金和现金等价物 | -78.83%44.82万 | -78.83%44.82万 | -40.72%211.7万 | -40.72%211.7万 | -67.28%357.12万 | -67.28%357.12万 | 62.18%1,091.29万 | 62.18%1,091.29万 | 707.75%672.9万 | 707.75%672.9万 |
| 应收款项 | -50.62%201.74万 | -50.62%201.74万 | 41.62%408.54万 | 41.62%408.54万 | 473.60%288.47万 | 473.60%288.47万 | 103.67%50.29万 | 103.67%50.29万 | -33.00%24.69万 | -33.00%24.69万 |
| -应收账款 | ---- | ---- | -94.03%1.08万 | -94.03%1.08万 | --18.03万 | --18.03万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -50.49%201.74万 | -50.49%201.74万 | 50.67%407.47万 | 50.67%407.47万 | 437.75%270.44万 | 437.75%270.44万 | 103.67%50.29万 | 103.67%50.29万 | -33.00%24.69万 | -33.00%24.69万 |
| 存货 | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -59.91%248.67万 | -59.91%248.67万 | -3.92%620.25万 | -3.92%620.25万 | -43.45%645.59万 | -43.45%645.59万 | 63.65%1,141.58万 | 63.65%1,141.58万 | 480.55%697.59万 | 480.55%697.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.40%3,176.39万 | 20.40%3,176.39万 | 46.76%2,638.14万 | 46.76%2,638.14万 | -76.48%1,797.56万 | -76.48%1,797.56万 | 4.39%7,641.21万 | 4.39%7,641.21万 | -0.17%7,319.59万 | -0.17%7,319.59万 |
| -固定资产 | 20.75%3,360.9万 | 20.75%3,360.9万 | 44.60%2,783.35万 | 44.60%2,783.35万 | -75.18%1,924.9万 | -75.18%1,924.9万 | 4.76%7,756.5万 | 4.76%7,756.5万 | 0.19%7,404.01万 | 0.19%7,404.01万 |
| -累计折旧 | -27.07%-184.51万 | -27.07%-184.51万 | -14.02%-145.2万 | -14.02%-145.2万 | -10.46%-127.34万 | -10.46%-127.34万 | -36.55%-115.29万 | -36.55%-115.29万 | -45.53%-84.43万 | -45.53%-84.43万 |
| 投资和预付款 | -52.25%263.53万 | -52.25%263.53万 | -69.08%551.89万 | -69.08%551.89万 | 432.67%1,785.08万 | 432.67%1,785.08万 | 60.70%335.12万 | 60.70%335.12万 | -27.87%208.54万 | -27.87%208.54万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | 38.16%462.99万 | 38.16%462.99万 | 60.70%335.12万 | 60.70%335.12万 | -27.87%208.54万 | -27.87%208.54万 |
| -金融资产投资 | ---- | ---- | -58.26%551.89万 | -58.26%551.89万 | --1,322.09万 | --1,322.09万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | -58.26%551.89万 | -58.26%551.89万 | --1,322.09万 | --1,322.09万 | ---- | ---- | ---- | ---- |
| -其他投资 | -52.25%263.53万 | -52.25%263.53万 | -69.08%551.89万 | -69.08%551.89万 | --1,785.08万 | --1,785.08万 | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | -63.99%259.61万 | -63.99%259.61万 | -4.01%720.9万 | -4.01%720.9万 | --750.99万 | --750.99万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | 7.83%3,439.92万 | 7.83%3,439.92万 | -16.97%3,190.03万 | -16.97%3,190.03万 | -55.82%3,842.25万 | -55.82%3,842.25万 | 5.05%8,697.23万 | 5.05%8,697.23万 | 8.63%8,279.12万 | 8.63%8,279.12万 |
| 总资产 | -3.19%3,688.6万 | -3.19%3,688.6万 | -15.10%3,810.28万 | -15.10%3,810.28万 | -54.39%4,487.83万 | -54.39%4,487.83万 | 9.60%9,838.82万 | 9.60%9,838.82万 | 15.96%8,976.71万 | 15.96%8,976.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.62%3.51万 | -0.62%3.51万 | 2.53%3.53万 | 2.53%3.53万 | -37.82%3.44万 | -37.82%3.44万 | 79.40%5.54万 | 79.40%5.54万 | --3.09万 | --3.09万 |
| -短期资本租赁负债 | -0.62%3.51万 | -0.62%3.51万 | 2.53%3.53万 | 2.53%3.53万 | -37.82%3.44万 | -37.82%3.44万 | 79.40%5.54万 | 79.40%5.54万 | --3.09万 | --3.09万 |
| 应付款项 | -45.65%306.51万 | -45.65%306.51万 | -10.85%563.94万 | -10.85%563.94万 | 1,434.61%632.6万 | 1,434.61%632.6万 | -3.48%41.22万 | -3.48%41.22万 | -95.01%42.71万 | -95.01%42.71万 |
| -应付账款 | -69.16%157.47万 | -69.16%157.47万 | -9.97%510.62万 | -9.97%510.62万 | 1,858.35%567.18万 | 1,858.35%567.18万 | 38.57%28.96万 | 38.57%28.96万 | -95.69%20.9万 | -95.69%20.9万 |
| -其他应付款 | 179.50%149.04万 | 179.50%149.04万 | -18.49%53.32万 | -18.49%53.32万 | 433.60%65.42万 | 433.60%65.42万 | -43.78%12.26万 | -43.78%12.26万 | -94.13%21.81万 | -94.13%21.81万 |
| 养老金及其他退休福利计划 | 4.89%23.61万 | 4.89%23.61万 | 0.01%22.5万 | 0.01%22.5万 | 2.37%22.5万 | 2.37%22.5万 | -3.78%21.98万 | -3.78%21.98万 | 0.16%22.85万 | 0.16%22.85万 |
| 流动负债总额 | -43.45%333.62万 | -43.45%333.62万 | -10.41%589.98万 | -10.41%589.98万 | 857.99%658.55万 | 857.99%658.55万 | 0.15%68.74万 | 0.15%68.74万 | -92.20%68.64万 | -92.20%68.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 37.12%1,290.61万 | 37.12%1,290.61万 | 121.78%941.25万 | 121.78%941.25万 | 12,190.06%424.4万 | 12,190.06%424.4万 | -35.28%3.45万 | -35.28%3.45万 | --5.34万 | --5.34万 |
| -长期借款 | 37.74%1,288万 | 37.74%1,288万 | 120.34%935.13万 | 120.34%935.13万 | --424.4万 | --424.4万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -57.29%2.62万 | -57.29%2.62万 | --6.13万 | --6.13万 | ---- | ---- | -35.28%3.45万 | -35.28%3.45万 | --5.34万 | --5.34万 |
| 员工福利 | 35.40%20.81万 | 35.40%20.81万 | -11.56%15.37万 | -11.56%15.37万 | 35.18%17.38万 | 35.18%17.38万 | 27.67%12.86万 | 27.67%12.86万 | 57.54%10.07万 | 57.54%10.07万 |
| 非流动负债总额 | 37.09%1,311.43万 | 37.09%1,311.43万 | 116.54%956.62万 | 116.54%956.62万 | 2,608.63%441.78万 | 2,608.63%441.78万 | 5.87%16.31万 | 5.87%16.31万 | 141.00%15.41万 | 141.00%15.41万 |
| 负债总额 | 6.37%1,645.05万 | 6.37%1,645.05万 | 40.56%1,546.6万 | 40.56%1,546.6万 | 1,193.70%1,100.33万 | 1,193.70%1,100.33万 | 1.20%85.05万 | 1.20%85.05万 | -90.51%84.05万 | -90.51%84.05万 |
| 所有者权益 | ||||||||||
| 股本 | 8.39%1.55亿 | 8.39%1.55亿 | 14.96%1.43亿 | 14.96%1.43亿 | 0.00%1.24亿 | 0.00%1.24亿 | 15.79%1.24亿 | 15.79%1.24亿 | 19.85%1.08亿 | 19.85%1.08亿 |
| -普通股股本 | 8.39%1.55亿 | 8.39%1.55亿 | 14.96%1.43亿 | 14.96%1.43亿 | 0.00%1.24亿 | 0.00%1.24亿 | 15.79%1.24亿 | 15.79%1.24亿 | 19.85%1.08亿 | 19.85%1.08亿 |
| 留存收益 | -9.90%-1.3亿 | -9.90%-1.3亿 | -31.06%-1.18亿 | -31.06%-1.18亿 | -195.13%-9,032.2万 | -195.13%-9,032.2万 | -18.03%-3,060.45万 | -18.03%-3,060.45万 | 8.23%-2,593.01万 | 8.23%-2,593.01万 |
| 不影响留存收益的损益 | 38.74%588.24万 | 38.74%588.24万 | 132.63%423.98万 | 132.63%423.98万 | -51.10%182.26万 | -51.10%182.26万 | -49.27%372.69万 | -49.27%372.69万 | 3.41%734.68万 | 3.41%734.68万 |
| 股东权益总额 | 6.68%3,091.65万 | 6.68%3,091.65万 | -19.47%2,898.19万 | -19.47%2,898.19万 | -63.13%3,598.84万 | -63.13%3,598.84万 | 9.76%9,761.02万 | 9.76%9,761.02万 | 29.71%8,892.66万 | 29.71%8,892.66万 |
| 非控制性权益 | -65.18%-1,048.1万 | -65.18%-1,048.1万 | -200.24%-634.51万 | -200.24%-634.51万 | -2,814.52%-211.33万 | -2,814.52%-211.33万 | ---7.25万 | ---7.25万 | ---- | ---- |
| 总权益 | -9.72%2,043.55万 | -9.72%2,043.55万 | -33.18%2,263.68万 | -33.18%2,263.68万 | -65.27%3,387.51万 | -65.27%3,387.51万 | 9.68%9,753.76万 | 9.68%9,753.76万 | 29.71%8,892.66万 | 29.71%8,892.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |