Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | -5.20%477.9万 | -5.20%477.9万 | -42.75%504.1万 | -42.75%504.1万 | 38.66%880.6万 | 38.66%880.6万 | -55.01%635.1万 | -55.01%635.1万 | 235.74%1,411.74万 | 235.74%1,411.74万 |
| -现金和现金等价物 | -5.20%477.9万 | -5.20%477.9万 | -42.75%504.1万 | -42.75%504.1万 | 38.66%880.6万 | 38.66%880.6万 | -55.01%635.1万 | -55.01%635.1万 | 235.74%1,411.74万 | 235.74%1,411.74万 |
| 应收款项 | -29.70%353.9万 | -29.70%353.9万 | 10.10%503.4万 | 10.10%503.4万 | -40.89%457.2万 | -40.89%457.2万 | 334.70%773.5万 | 334.70%773.5万 | 79.72%177.94万 | 79.72%177.94万 |
| -应收账款 | -28.94%335.7万 | -28.94%335.7万 | 11.63%472.4万 | 11.63%472.4万 | -38.43%423.2万 | -38.43%423.2万 | 285.72%687.3万 | 285.72%687.3万 | 89.61%178.19万 | 89.61%178.19万 |
| -其他应收款 | -37.29%22.7万 | -37.29%22.7万 | -11.92%36.2万 | -11.92%36.2万 | -55.95%41.1万 | -55.95%41.1万 | 4,362.41%93.3万 | 4,362.41%93.3万 | -77.94%2.09万 | -77.94%2.09万 |
| -应收账款调整额 | 13.46%-4.5万 | 13.46%-4.5万 | 26.76%-5.2万 | 26.76%-5.2万 | 0.00%-7.1万 | 0.00%-7.1万 | -203.63%-7.1万 | -203.63%-7.1万 | 47.34%-2.34万 | 47.34%-2.34万 |
| 预付费用 | -7.83%116.5万 | -7.83%116.5万 | 72.68%126.4万 | 72.68%126.4万 | 12.96%73.2万 | 12.96%73.2万 | 83.71%64.8万 | 83.71%64.8万 | 52.13%35.27万 | 52.13%35.27万 |
| 其他流动资产 | -32.60%12.2万 | -32.60%12.2万 | -45.65%18.1万 | -45.65%18.1万 | 1,010.00%33.3万 | 1,010.00%33.3万 | -97.32%3万 | -97.32%3万 | 5,724.28%111.89万 | 5,724.28%111.89万 |
| 流动资产合计 | -16.62%960.5万 | -16.62%960.5万 | -20.24%1,152万 | -20.24%1,152万 | -2.17%1,444.3万 | -2.17%1,444.3万 | -15.00%1,476.4万 | -15.00%1,476.4万 | 213.16%1,736.85万 | 213.16%1,736.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.33%115.8万 | -16.33%115.8万 | 166.15%138.4万 | 166.15%138.4万 | -46.11%52万 | -46.11%52万 | -32.93%96.5万 | -32.93%96.5万 | 1,056.03%143.88万 | 1,056.03%143.88万 |
| -固定资产 | 1.05%143.9万 | 1.05%143.9万 | 15.68%142.4万 | 15.68%142.4万 | -43.58%123.1万 | -43.58%123.1万 | 12.96%218.2万 | 12.96%218.2万 | 179.51%193.17万 | 179.51%193.17万 |
| -累计折旧 | -602.50%-28.1万 | -602.50%-28.1万 | 94.37%-4万 | 94.37%-4万 | 41.58%-71.1万 | 41.58%-71.1万 | -146.90%-121.7万 | -146.90%-121.7万 | 13.01%-49.29万 | 13.01%-49.29万 |
| 商誉及其他无形资产 | -6.35%4,184.4万 | -6.35%4,184.4万 | -2.19%4,468.1万 | -2.19%4,468.1万 | -3.83%4,568.1万 | -3.83%4,568.1万 | 75.47%4,750万 | 75.47%4,750万 | 5.48%2,707.05万 | 5.48%2,707.05万 |
| -商誉 | 0.00%3,092.7万 | 0.00%3,092.7万 | 0.00%3,092.7万 | 0.00%3,092.7万 | 0.00%3,092.7万 | 0.00%3,092.7万 | 66.43%3,092.7万 | 66.43%3,092.7万 | -15.73%1,858.21万 | -15.73%1,858.21万 |
| -其他无形资产 | -20.63%1,091.7万 | -20.63%1,091.7万 | -6.78%1,375.4万 | -6.78%1,375.4万 | -10.98%1,475.4万 | -10.98%1,475.4万 | 95.24%1,657.3万 | 95.24%1,657.3万 | 134.94%848.83万 | 134.94%848.83万 |
| 非流动递延资产 | -18.67%168.2万 | -18.67%168.2万 | 9.77%206.8万 | 9.77%206.8万 | -13.85%188.4万 | -13.85%188.4万 | 85.78%218.7万 | 85.78%218.7万 | 32.59%117.72万 | 32.59%117.72万 |
| 非流动资产合计 | -7.17%4,468.4万 | -7.17%4,468.4万 | 0.10%4,813.3万 | 0.10%4,813.3万 | -5.07%4,808.5万 | -5.07%4,808.5万 | 70.62%5,065.2万 | 70.62%5,065.2万 | 11.29%2,968.64万 | 11.29%2,968.64万 |
| 总资产 | -8.99%5,428.9万 | -8.99%5,428.9万 | -4.60%5,965.3万 | -4.60%5,965.3万 | -4.41%6,252.8万 | -4.41%6,252.8万 | 39.02%6,541.6万 | 39.02%6,541.6万 | 46.04%4,705.49万 | 46.04%4,705.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 16.09%20.2万 | 16.09%20.2万 | -20.18%17.4万 | -20.18%17.4万 | -39.78%21.8万 | -39.78%21.8万 | 31.01%36.2万 | 31.01%36.2万 | 524.10%27.63万 | 524.10%27.63万 |
| -短期资本租赁负债 | 16.09%20.2万 | 16.09%20.2万 | -20.18%17.4万 | -20.18%17.4万 | -39.78%21.8万 | -39.78%21.8万 | 31.01%36.2万 | 31.01%36.2万 | 524.10%27.63万 | 524.10%27.63万 |
| 应付款项 | -1.83%338.9万 | -1.83%338.9万 | -30.54%345.2万 | -30.54%345.2万 | 18.50%497万 | 18.50%497万 | 345.03%419.4万 | 345.03%419.4万 | 28.27%94.24万 | 28.27%94.24万 |
| -应付账款 | 52.69%116.5万 | 52.69%116.5万 | -49.40%76.3万 | -49.40%76.3万 | 104.89%150.8万 | 104.89%150.8万 | 208.06%73.6万 | 208.06%73.6万 | -41.05%23.89万 | -41.05%23.89万 |
| -其他应付款 | -17.29%222.4万 | -17.29%222.4万 | -22.33%268.9万 | -22.33%268.9万 | 0.12%346.2万 | 0.12%346.2万 | 391.55%345.8万 | 391.55%345.8万 | 113.56%70.35万 | 113.56%70.35万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 480.05%16.3万 | 480.05%16.3万 | --2.81万 | --2.81万 |
| 养老金及其他退休福利计划 | 10.63%146.8万 | 10.63%146.8万 | 14.99%132.7万 | 14.99%132.7万 | -17.81%115.4万 | -17.81%115.4万 | 202.84%140.4万 | 202.84%140.4万 | 33.91%46.36万 | 33.91%46.36万 |
| 递延负债 | -32.04%275.3万 | -32.04%275.3万 | 29.84%405.1万 | 29.84%405.1万 | 38,900.00%312万 | 38,900.00%312万 | -99.61%8,000 | -99.61%8,000 | 23.17%204.75万 | 23.17%204.75万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | -0.82%276.9万 | -0.82%276.9万 | --279.2万 | --279.2万 | ---- | ---- |
| 流动负债总额 | -13.24%781.2万 | -13.24%781.2万 | -26.38%900.4万 | -26.38%900.4万 | 37.07%1,223.1万 | 37.07%1,223.1万 | 137.45%892.3万 | 137.45%892.3万 | 34.81%375.79万 | 34.81%375.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 106.06%306.2万 | 106.06%306.2万 | 176.72%148.6万 | 176.72%148.6万 | -28.87%53.7万 | -28.87%53.7万 | 44.35%75.5万 | 44.35%75.5万 | --52.31万 | --52.31万 |
| -长期借款 | 330.91%231.4万 | 330.91%231.4万 | 0.00%53.7万 | 0.00%53.7万 | 0.00%53.7万 | 0.00%53.7万 | --53.7万 | --53.7万 | ---- | ---- |
| -长期租赁负债 | -21.18%74.8万 | -21.18%74.8万 | --94.9万 | --94.9万 | ---- | ---- | -58.32%21.8万 | -58.32%21.8万 | --52.31万 | --52.31万 |
| 长期拨备 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 |
| 员工福利 | 25.00%18万 | 25.00%18万 | 28.57%14.4万 | 28.57%14.4万 | -50.66%11.2万 | -50.66%11.2万 | 528.04%22.7万 | 528.04%22.7万 | 34.78%3.61万 | 34.78%3.61万 |
| 递延负债 | -31.48%125.6万 | -31.48%125.6万 | -22.89%183.3万 | -22.89%183.3万 | 16.41%237.7万 | 16.41%237.7万 | 242.19%204.2万 | 242.19%204.2万 | 211.04%59.67万 | 211.04%59.67万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --333.4万 | --333.4万 | ---- | ---- |
| 非流动负债总额 | 29.46%454.8万 | 29.46%454.8万 | 14.21%351.3万 | 14.21%351.3万 | -52.00%307.6万 | -52.00%307.6万 | 431.37%640.8万 | 431.37%640.8万 | 451.49%120.59万 | 451.49%120.59万 |
| 负债总额 | -1.25%1,236万 | -1.25%1,236万 | -18.23%1,251.7万 | -18.23%1,251.7万 | -0.16%1,530.7万 | -0.16%1,530.7万 | 208.85%1,533.1万 | 208.85%1,533.1万 | 65.12%496.38万 | 65.12%496.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.43%5,955.6万 | 0.43%5,955.6万 | 7.30%5,930.3万 | 7.30%5,930.3万 | 10.10%5,526.6万 | 10.10%5,526.6万 | 18.98%5,019.5万 | 18.98%5,019.5万 | 43.68%4,218.9万 | 43.68%4,218.9万 |
| -普通股股本 | 0.43%5,955.6万 | 0.43%5,955.6万 | 7.30%5,930.3万 | 7.30%5,930.3万 | 10.10%5,526.6万 | 10.10%5,526.6万 | 18.98%5,019.5万 | 18.98%5,019.5万 | 43.68%4,218.9万 | 43.68%4,218.9万 |
| 留存收益 | -44.13%-1,999.8万 | -44.13%-1,999.8万 | -51.23%-1,387.5万 | -51.23%-1,387.5万 | -304.72%-917.5万 | -304.72%-917.5万 | -141.82%-226.7万 | -141.82%-226.7万 | -69.26%-93.75万 | -69.26%-93.75万 |
| 不影响留存收益的损益 | 38.82%237.1万 | 38.82%237.1万 | 51.15%170.8万 | 51.15%170.8万 | 74.65%113万 | 74.65%113万 | -22.93%64.7万 | -22.93%64.7万 | 106.98%83.95万 | 106.98%83.95万 |
| 股东权益总额 | -11.05%4,192.9万 | -11.05%4,192.9万 | -0.18%4,713.6万 | -0.18%4,713.6万 | -2.79%4,722.1万 | -2.79%4,722.1万 | 15.40%4,857.5万 | 15.40%4,857.5万 | 44.07%4,209.11万 | 44.07%4,209.11万 |
| 总权益 | -11.05%4,192.9万 | -11.05%4,192.9万 | -0.18%4,713.6万 | -0.18%4,713.6万 | -2.79%4,722.1万 | -2.79%4,722.1万 | 15.40%4,857.5万 | 15.40%4,857.5万 | 44.07%4,209.11万 | 44.07%4,209.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |