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)2022/06/30 | (Q4)2022/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.24%1,068万 | -35.24%1,068万 | 97.91%1,649.25万 | 97.91%1,649.25万 | 98.46%833.34万 | 98.46%833.34万 | -20.97%419.9万 | -20.97%419.9万 | 48.88%531.35万 | 48.88%531.35万 |
| -现金和现金等价物 | -35.10%1,068万 | -35.10%1,068万 | 98.35%1,645.5万 | 98.35%1,645.5万 | 97.57%829.59万 | 97.57%829.59万 | -20.97%419.9万 | -20.97%419.9万 | 48.88%531.35万 | 48.88%531.35万 |
| -短期投资 | ---- | ---- | 0.00%3.75万 | 0.00%3.75万 | --3.75万 | --3.75万 | ---- | ---- | ---- | ---- |
| 应收款项 | -17.14%104.5万 | -17.14%104.5万 | 168.30%126.12万 | 168.30%126.12万 | 63.36%47.01万 | 63.36%47.01万 | 53.17%28.77万 | 53.17%28.77万 | 35.99%18.79万 | 35.99%18.79万 |
| -应收账款 | -17.14%104.5万 | -17.14%104.5万 | 168.30%126.12万 | 168.30%126.12万 | 63.36%47.01万 | 63.36%47.01万 | 53.17%28.77万 | 53.17%28.77万 | 2.02%18.79万 | 2.02%18.79万 |
| 预付费用 | -54.57%36.9万 | -54.57%36.9万 | 989.64%81.23万 | 989.64%81.23万 | 61.43%7.45万 | 61.43%7.45万 | -21.90%4.62万 | -21.90%4.62万 | 4.55%5.91万 | 4.55%5.91万 |
| 其他流动资产 | -55.59%6.4万 | -55.59%6.4万 | 13.60%14.41万 | 13.60%14.41万 | -80.61%12.69万 | -80.61%12.69万 | 10,058.25%65.43万 | 10,058.25%65.43万 | 55.69%6,441 | 55.69%6,441 |
| 流动资产合计 | -35.02%1,215.8万 | -35.02%1,215.8万 | 107.78%1,871万 | 107.78%1,871万 | 73.60%900.49万 | 73.60%900.49万 | -6.82%518.72万 | -6.82%518.72万 | 47.75%556.69万 | 47.75%556.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.60%77.4万 | -36.60%77.4万 | 2,563.25%122.09万 | 2,563.25%122.09万 | 13.15%4.58万 | 13.15%4.58万 | 43.43%4.05万 | 43.43%4.05万 | 4.01%2.82万 | 4.01%2.82万 |
| -固定资产 | 4.96%190.6万 | 4.96%190.6万 | 997.12%181.59万 | 997.12%181.59万 | 25.79%16.55万 | 25.79%16.55万 | 27.23%13.16万 | 27.23%13.16万 | 26.03%10.34万 | 26.03%10.34万 |
| -累计折旧 | -90.25%-113.2万 | -90.25%-113.2万 | -397.18%-59.5万 | -397.18%-59.5万 | -31.41%-11.97万 | -31.41%-11.97万 | -21.14%-9.11万 | -21.14%-9.11万 | -36.92%-7.52万 | -36.92%-7.52万 |
| 投资和预付款 | -6.06%12.1万 | -6.06%12.1万 | 322.57%12.88万 | 322.57%12.88万 | -56.46%3.05万 | -56.46%3.05万 | 35.37%7万 | 35.37%7万 | 12.63%5.17万 | 12.63%5.17万 |
| -其他投资 | -6.06%12.1万 | -6.06%12.1万 | 322.57%12.88万 | 322.57%12.88万 | -56.46%3.05万 | -56.46%3.05万 | 35.37%7万 | 35.37%7万 | 12.63%5.17万 | 12.63%5.17万 |
| 商誉及其他无形资产 | 2.12%1,492.2万 | 2.12%1,492.2万 | 492.87%1,461.28万 | 492.87%1,461.28万 | 12.12%246.47万 | 12.12%246.47万 | 8.09%219.83万 | 8.09%219.83万 | -6.55%203.38万 | -6.55%203.38万 |
| -商誉 | -35.10%787.8万 | -35.10%787.8万 | 1,617.11%1,213.86万 | 1,617.11%1,213.86万 | 1.94%70.69万 | 1.94%70.69万 | 5.43%69.35万 | 5.43%69.35万 | 3.67%65.78万 | 3.67%65.78万 |
| -其他无形资产 | 184.70%704.4万 | 184.70%704.4万 | 40.75%247.42万 | 40.75%247.42万 | 16.81%175.78万 | 16.81%175.78万 | 9.36%150.48万 | 9.36%150.48万 | -10.76%137.6万 | -10.76%137.6万 |
| 非流动资产合计 | -0.91%1,581.7万 | -0.91%1,581.7万 | 528.18%1,596.25万 | 528.18%1,596.25万 | 10.06%254.11万 | 10.06%254.11万 | 9.23%230.88万 | 9.23%230.88万 | -6.39%211.37万 | -6.39%211.37万 |
| 总资产 | -19.32%2,797.5万 | -19.32%2,797.5万 | 200.30%3,467.25万 | 200.30%3,467.25万 | 54.03%1,154.59万 | 54.03%1,154.59万 | -2.40%749.6万 | -2.40%749.6万 | 27.46%768.06万 | 27.46%768.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -43.01%40万 | -43.01%40万 | 401.64%70.19万 | 401.64%70.19万 | --13.99万 | --13.99万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | 199.02%30.42万 | 199.02%30.42万 | --10.17万 | --10.17万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 0.58%40万 | 0.58%40万 | 941.46%39.77万 | 941.46%39.77万 | --3.82万 | --3.82万 | ---- | ---- | ---- | ---- |
| 应付款项 | -27.80%205.7万 | -27.80%205.7万 | 152.30%284.91万 | 152.30%284.91万 | 50.95%112.93万 | 50.95%112.93万 | 97.87%74.81万 | 97.87%74.81万 | -35.07%37.81万 | -35.07%37.81万 |
| -应付账款 | -75.51%20.7万 | -75.51%20.7万 | 112.73%84.53万 | 112.73%84.53万 | 46.36%39.74万 | 46.36%39.74万 | 467.75%27.15万 | 467.75%27.15万 | -69.15%4.78万 | -69.15%4.78万 |
| -其他应付款 | -7.68%185万 | -7.68%185万 | 173.78%200.38万 | 173.78%200.38万 | 53.57%73.19万 | 53.57%73.19万 | 44.31%47.66万 | 44.31%47.66万 | -22.70%33.03万 | -22.70%33.03万 |
| 现行拨备 | -56.50%63.2万 | -56.50%63.2万 | --145.27万 | --145.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -29.07%63.1万 | -29.07%63.1万 | 68.92%88.96万 | 68.92%88.96万 | 65.95%52.67万 | 65.95%52.67万 | 59.63%31.74万 | 59.63%31.74万 | -25.75%19.88万 | -25.75%19.88万 |
| 递延负债 | 42.03%143.3万 | 42.03%143.3万 | 178.43%100.9万 | 178.43%100.9万 | 98.93%36.24万 | 98.93%36.24万 | -10.70%18.22万 | -10.70%18.22万 | 32.10%20.4万 | 32.10%20.4万 |
| 其他流动负债 | --8.5万 | --8.5万 | ---- | ---- | ---- | ---- | ---- | ---- | 1,281.44%15.19万 | 1,281.44%15.19万 |
| 流动负债总额 | -24.11%523.8万 | -24.11%523.8万 | 219.81%690.23万 | 219.81%690.23万 | 72.99%215.82万 | 72.99%215.82万 | 33.76%124.76万 | 33.76%124.76万 | -8.14%93.28万 | -8.14%93.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.34%36万 | -53.34%36万 | 209.14%77.15万 | 209.14%77.15万 | --24.96万 | --24.96万 | ---- | ---- | ---- | ---- |
| -长期借款 | -0.84%21.7万 | -0.84%21.7万 | -12.31%21.88万 | -12.31%21.88万 | --24.96万 | --24.96万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -74.12%14.3万 | -74.12%14.3万 | --55.26万 | --55.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | --3.3万 | --3.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -67.79%4.3万 | -67.79%4.3万 | -2.16%13.35万 | -2.16%13.35万 | 47.05%13.64万 | 47.05%13.64万 | 88.49%9.28万 | 88.49%9.28万 | 12.99%4.92万 | 12.99%4.92万 |
| 递延负债 | 530.24%58.3万 | 530.24%58.3万 | -31.26%9.25万 | -31.26%9.25万 | -18.79%13.46万 | -18.79%13.46万 | -12.39%16.57万 | -12.39%16.57万 | -31.88%18.92万 | -31.88%18.92万 |
| 其他非流动负债 | ---- | ---- | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -1.11%101.9万 | -1.11%101.9万 | 97.94%103.04万 | 97.94%103.04万 | 101.38%52.06万 | 101.38%52.06万 | 8.44%25.85万 | 8.44%25.85万 | -49.04%23.84万 | -49.04%23.84万 |
| 负债总额 | -21.12%625.7万 | -21.12%625.7万 | 196.13%793.27万 | 196.13%793.27万 | 77.86%267.88万 | 77.86%267.88万 | 28.60%150.61万 | 28.60%150.61万 | -21.04%117.11万 | -21.04%117.11万 |
| 所有者权益 | ||||||||||
| 股本 | 13.49%7,354.3万 | 13.49%7,354.3万 | 75.11%6,480.24万 | 75.11%6,480.24万 | 43.45%3,700.68万 | 43.45%3,700.68万 | 15.37%2,579.74万 | 15.37%2,579.74万 | 39.56%2,236.03万 | 39.56%2,236.03万 |
| -普通股股本 | 13.49%7,354.3万 | 13.49%7,354.3万 | 75.11%6,480.24万 | 75.11%6,480.24万 | 43.45%3,700.68万 | 43.45%3,700.68万 | 15.37%2,579.74万 | 15.37%2,579.74万 | 39.56%2,236.03万 | 39.56%2,236.03万 |
| 留存收益 | -34.27%-5,635.9万 | -34.27%-5,635.9万 | -39.81%-4,197.48万 | -39.81%-4,197.48万 | -27.64%-3,002.23万 | -27.64%-3,002.23万 | -38.73%-2,352.17万 | -38.73%-2,352.17万 | -35.68%-1,695.53万 | -35.68%-1,695.53万 |
| 不影响留存收益的损益 | 15.90%453.4万 | 15.90%453.4万 | 107.80%391.21万 | 107.80%391.21万 | -49.31%188.26万 | -49.31%188.26万 | 236.28%371.42万 | 236.28%371.42万 | 8.50%110.45万 | 8.50%110.45万 |
| 股东权益总额 | -18.78%2,171.8万 | -18.78%2,171.8万 | 201.56%2,673.98万 | 201.56%2,673.98万 | 48.03%886.71万 | 48.03%886.71万 | -7.98%598.99万 | -7.98%598.99万 | 43.30%650.95万 | 43.30%650.95万 |
| 总权益 | -18.78%2,171.8万 | -18.78%2,171.8万 | 201.56%2,673.98万 | 201.56%2,673.98万 | 48.03%886.71万 | 48.03%886.71万 | -7.98%598.99万 | -7.98%598.99万 | 43.30%650.95万 | 43.30%650.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |