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 | 14.71%2,021.5万 | 14.71%2,021.5万 | 124.64%1,762.33万 | 124.64%1,762.33万 | 161.93%784.53万 | 161.93%784.53万 | -0.90%299.51万 | -0.90%299.51万 | 320.76%302.23万 | 320.76%302.23万 |
| -现金和现金等价物 | 14.71%2,021.5万 | 14.71%2,021.5万 | 124.64%1,762.33万 | 124.64%1,762.33万 | 161.93%784.53万 | 161.93%784.53万 | -0.90%299.51万 | -0.90%299.51万 | 320.76%302.23万 | 320.76%302.23万 |
| 应收款项 | 83.23%159.5万 | 83.23%159.5万 | 189.57%87.05万 | 189.57%87.05万 | 25.23%30.06万 | 25.23%30.06万 | -54.40%24万 | -54.40%24万 | 46.89%52.64万 | 46.89%52.64万 |
| -应收账款 | 83.23%159.5万 | 83.23%159.5万 | 189.57%87.05万 | 189.57%87.05万 | 25.23%30.06万 | 25.23%30.06万 | -54.40%24万 | -54.40%24万 | 317.67%52.64万 | 317.67%52.64万 |
| 存货 | -10.16%641.52万 | -10.16%641.52万 | 115.08%714.04万 | 115.08%714.04万 | 4.80%331.99万 | 4.80%331.99万 | 343.10%316.79万 | 343.10%316.79万 | -58.39%71.5万 | -58.39%71.5万 |
| 其他流动资产 | 27.26%1,845.24万 | 27.26%1,845.24万 | 62.62%1,449.97万 | 62.62%1,449.97万 | -8.68%891.61万 | -8.68%891.61万 | -6.30%976.39万 | -6.30%976.39万 | 92.59%1,041.98万 | 92.59%1,041.98万 |
| 流动资产合计 | 16.30%4,667.76万 | 16.30%4,667.76万 | 96.91%4,013.39万 | 96.91%4,013.39万 | 26.07%2,038.19万 | 26.07%2,038.19万 | 10.10%1,616.7万 | 10.10%1,616.7万 | 78.95%1,468.34万 | 78.95%1,468.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.14%905.41万 | 17.14%905.41万 | 2.43%772.94万 | 2.43%772.94万 | 14.47%754.63万 | 14.47%754.63万 | 16.40%659.26万 | 16.40%659.26万 | -3.32%566.36万 | -3.32%566.36万 |
| -固定资产 | 8.54%2,056.28万 | 8.54%2,056.28万 | 1.96%1,894.56万 | 1.96%1,894.56万 | 14.36%1,858.06万 | 14.36%1,858.06万 | 16.36%1,624.82万 | 16.36%1,624.82万 | -18.36%1,396.35万 | -18.36%1,396.35万 |
| -累计折旧 | -2.61%-1,150.87万 | -2.61%-1,150.87万 | -1.65%-1,121.61万 | -1.65%-1,121.61万 | -14.28%-1,103.43万 | -14.28%-1,103.43万 | -16.33%-965.56万 | -16.33%-965.56万 | 26.19%-829.99万 | 26.19%-829.99万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,923 | --1,923 |
| 商誉及其他无形资产 | --86.26万 | --86.26万 | ---- | ---- | ---- | ---- | -78.76%1.86万 | -78.76%1.86万 | -49.61%8.74万 | -49.61%8.74万 |
| -其他无形资产 | --86.26万 | --86.26万 | ---- | ---- | ---- | ---- | -78.76%1.86万 | -78.76%1.86万 | -49.61%8.74万 | -49.61%8.74万 |
| 非流动递延资产 | 32.47%88.63万 | 32.47%88.63万 | -16.06%66.91万 | -16.06%66.91万 | -6.67%79.71万 | -6.67%79.71万 | 7.97%85.41万 | 7.97%85.41万 | 14.67%79.11万 | 14.67%79.11万 |
| 其他非流动资产 | 33.23%2,840.49万 | 33.23%2,840.49万 | 88.00%2,132.07万 | 88.00%2,132.07万 | 43.86%1,134.06万 | 43.86%1,134.06万 | 15.52%788.34万 | 15.52%788.34万 | -7.45%682.44万 | -7.45%682.44万 |
| 非流动资产合计 | 31.93%3,920.79万 | 31.93%3,920.79万 | 50.98%2,971.92万 | 50.98%2,971.92万 | 28.25%1,968.4万 | 28.25%1,968.4万 | 14.81%1,534.86万 | 14.81%1,534.86万 | -5.15%1,336.83万 | -5.15%1,336.83万 |
| 总资产 | 22.95%8,588.55万 | 22.95%8,588.55万 | 74.35%6,985.31万 | 74.35%6,985.31万 | 27.13%4,006.59万 | 27.13%4,006.59万 | 12.35%3,151.56万 | 12.35%3,151.56万 | 25.79%2,805.18万 | 25.79%2,805.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 133.91%16.19万 | 133.91%16.19万 | 8.87%6.92万 | 8.87%6.92万 | -94.63%6.36万 | -94.63%6.36万 | -61.03%118.3万 | -61.03%118.3万 | -33.11%303.58万 | -33.11%303.58万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -62.18%112.5万 | -62.18%112.5万 | -30.32%297.46万 | -30.32%297.46万 |
| -短期资本租赁负债 | 133.91%16.19万 | 133.91%16.19万 | 8.87%6.92万 | 8.87%6.92万 | 9.52%6.36万 | 9.52%6.36万 | -5.07%5.8万 | -5.07%5.8万 | -77.28%6.12万 | -77.28%6.12万 |
| 应付款项 | 191.25%165.89万 | 191.25%165.89万 | -33.41%56.96万 | -33.41%56.96万 | -34.69%85.53万 | -34.69%85.53万 | 105.73%130.96万 | 105.73%130.96万 | -31.36%63.66万 | -31.36%63.66万 |
| -应付账款 | 191.25%165.89万 | 191.25%165.89万 | -24.80%56.96万 | -24.80%56.96万 | -6.58%75.74万 | -6.58%75.74万 | 179.65%81.07万 | 179.65%81.07万 | -49.47%28.99万 | -49.47%28.99万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -80.37%9.79万 | -80.37%9.79万 | 43.92%49.89万 | 43.92%49.89万 | -1.97%34.67万 | -1.97%34.67万 |
| 现行拨备 | -0.92%355.81万 | -0.92%355.81万 | 20.86%359.1万 | 20.86%359.1万 | 8.79%297.12万 | 8.79%297.12万 | -1.28%273.11万 | -1.28%273.11万 | 22.39%276.66万 | 22.39%276.66万 |
| 递延负债 | -53.48%162.67万 | -53.48%162.67万 | 2,717.76%349.68万 | 2,717.76%349.68万 | -68.87%12.41万 | -68.87%12.41万 | -5.62%39.86万 | -5.62%39.86万 | 7.41%42.23万 | 7.41%42.23万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
| 流动负债总额 | -9.33%700.56万 | -9.33%700.56万 | 92.48%772.65万 | 92.48%772.65万 | -28.60%401.42万 | -28.60%401.42万 | -18.06%562.24万 | -18.06%562.24万 | -15.49%686.13万 | -15.49%686.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.95%23.99万 | 9.95%23.99万 | 36.77%21.82万 | 36.77%21.82万 | -27.80%15.96万 | -27.80%15.96万 | -85.08%22.1万 | -85.08%22.1万 | 372.32%148.13万 | 372.32%148.13万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.24%122.39万 | 290.24%122.39万 |
| -长期租赁负债 | 9.95%23.99万 | 9.95%23.99万 | 36.77%21.82万 | 36.77%21.82万 | -27.80%15.96万 | -27.80%15.96万 | -14.15%22.1万 | -14.15%22.1万 | --25.74万 | --25.74万 |
| 长期拨备 | 0.00%3.87万 | 0.00%3.87万 | -14.31%3.87万 | -14.31%3.87万 | 52.57%4.52万 | 52.57%4.52万 | 5.11%2.96万 | 5.11%2.96万 | -74.09%2.82万 | -74.09%2.82万 |
| 递延负债 | 19.07%756.57万 | 19.07%756.57万 | 241.46%635.41万 | 241.46%635.41万 | 5.33%186.09万 | 5.33%186.09万 | 40.63%176.67万 | 40.63%176.67万 | 976.86%125.62万 | 976.86%125.62万 |
| 非流动负债总额 | 18.66%784.44万 | 18.66%784.44万 | 220.05%661.1万 | 220.05%661.1万 | 2.40%206.56万 | 2.40%206.56万 | -27.06%201.73万 | -27.06%201.73万 | 413.09%276.58万 | 413.09%276.58万 |
| 负债总额 | 3.57%1,485万 | 3.57%1,485万 | 135.82%1,433.76万 | 135.82%1,433.76万 | -20.42%607.98万 | -20.42%607.98万 | -20.64%763.97万 | -20.64%763.97万 | 11.19%962.7万 | 11.19%962.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.09%3,764.84万 | 1.09%3,764.84万 | 1.04%3,724.19万 | 1.04%3,724.19万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 |
| -普通股股本 | 1.09%3,764.84万 | 1.09%3,764.84万 | 1.04%3,724.19万 | 1.04%3,724.19万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 |
| 留存收益 | 46.14%4,156万 | 46.14%4,156万 | 472.05%2,843.84万 | 472.05%2,843.84万 | 220.77%497.13万 | 220.77%497.13万 | 52.73%-411.64万 | 52.73%-411.64万 | 43.56%-870.8万 | 43.56%-870.8万 |
| 不影响留存收益的损益 | 19.60%-817.29万 | 19.60%-817.29万 | 39.62%-1,016.48万 | 39.62%-1,016.48万 | -101.21%-1,683.34万 | -101.21%-1,683.34万 | 13.97%-836.62万 | 13.97%-836.62万 | 41.02%-972.47万 | 41.02%-972.47万 |
| 股东权益总额 | 27.96%7,103.55万 | 27.96%7,103.55万 | 122.10%5,551.55万 | 122.10%5,551.55万 | 2.55%2,499.53万 | 2.55%2,499.53万 | 32.29%2,437.48万 | 32.29%2,437.48万 | 272.79%1,842.48万 | 272.79%1,842.48万 |
| 总权益 | 27.96%7,103.55万 | 27.96%7,103.55万 | 122.10%5,551.55万 | 122.10%5,551.55万 | 2.55%2,499.53万 | 2.55%2,499.53万 | 32.29%2,437.48万 | 32.29%2,437.48万 | 272.79%1,842.48万 | 272.79%1,842.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |