Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
| (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 | 152.79%109.81万 | 152.79%109.81万 | -78.61%43.44万 | -78.61%43.44万 | -44.59%203.1万 | -44.59%203.1万 | -54.48%366.57万 | -54.48%366.57万 | 26.12%805.33万 | 26.12%805.33万 |
| -现金和现金等价物 | 152.79%109.81万 | 152.79%109.81万 | -78.61%43.44万 | -78.61%43.44万 | -44.59%203.1万 | -44.59%203.1万 | -54.48%366.57万 | -54.48%366.57万 | 26.12%805.33万 | 26.12%805.33万 |
| 应收款项 | 152.06%53.77万 | 152.06%53.77万 | -46.68%21.33万 | -46.68%21.33万 | -5.99%40万 | -5.99%40万 | -41.69%42.55万 | -41.69%42.55万 | -50.93%72.98万 | -50.93%72.98万 |
| -应收账款 | 336.06%16.8万 | 336.06%16.8万 | -87.28%3.85万 | -87.28%3.85万 | 56.77%30.29万 | 56.77%30.29万 | -72.29%19.32万 | -72.29%19.32万 | -53.11%69.74万 | -53.11%69.74万 |
| -其他应收款 | 111.49%36.97万 | 111.49%36.97万 | 80.02%17.48万 | 80.02%17.48万 | -58.20%9.71万 | -58.20%9.71万 | 618.04%23.23万 | 618.04%23.23万 | --3.23万 | --3.23万 |
| 存货 | -39.12%40.85万 | -39.12%40.85万 | 132.53%67.09万 | 132.53%67.09万 | -48.13%28.85万 | -48.13%28.85万 | 36.46%55.62万 | 36.46%55.62万 | -14.12%40.76万 | -14.12%40.76万 |
| 预付费用 | -82.53%14.92万 | -82.53%14.92万 | 114.68%85.37万 | 114.68%85.37万 | 89.48%39.77万 | 89.48%39.77万 | -72.54%20.99万 | -72.54%20.99万 | 1,102.71%76.43万 | 1,102.71%76.43万 |
| 其他流动资产 | 277.12%40万 | 277.12%40万 | -41.29%10.61万 | -41.29%10.61万 | 613.31%18.07万 | 613.31%18.07万 | -11.42%2.53万 | -11.42%2.53万 | 12.91%2.86万 | 12.91%2.86万 |
| 流动资产合计 | 13.83%259.34万 | 13.83%259.34万 | -30.91%227.84万 | -30.91%227.84万 | -32.46%329.79万 | -32.46%329.79万 | -51.09%488.27万 | -51.09%488.27万 | 18.34%998.36万 | 18.34%998.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.51%708 | -89.51%708 | -91.01%6,750 | -91.01%6,750 | 392.47%7.51万 | 392.47%7.51万 | -49.94%1.53万 | -49.94%1.53万 | 3.16%3.05万 | 3.16%3.05万 |
| -固定资产 | -8.44%4.22万 | -8.44%4.22万 | -61.66%4.6万 | -61.66%4.6万 | 100.28%12.01万 | 100.28%12.01万 | -64.52%5.99万 | -64.52%5.99万 | 13.06%16.9万 | 13.06%16.9万 |
| -累计折旧 | -5.49%-4.14万 | -5.49%-4.14万 | 12.60%-3.93万 | 12.60%-3.93万 | -0.57%-4.49万 | -0.57%-4.49万 | 67.73%-4.47万 | 67.73%-4.47万 | -15.50%-13.85万 | -15.50%-13.85万 |
| 商誉及其他无形资产 | -85.57%3,132 | -85.57%3,132 | -83.39%2.17万 | -83.39%2.17万 | -68.54%13.07万 | -68.54%13.07万 | 22.94%41.54万 | 22.94%41.54万 | -24.52%33.79万 | -24.52%33.79万 |
| -其他无形资产 | -85.57%3,132 | -85.57%3,132 | -83.39%2.17万 | -83.39%2.17万 | -68.54%13.07万 | -68.54%13.07万 | 22.94%41.54万 | 22.94%41.54万 | -24.52%33.79万 | -24.52%33.79万 |
| 非流动资产合计 | -86.51%3,840 | -86.51%3,840 | -86.17%2.85万 | -86.17%2.85万 | -52.22%20.58万 | -52.22%20.58万 | 16.91%43.07万 | 16.91%43.07万 | -22.81%36.84万 | -22.81%36.84万 |
| 总资产 | 12.59%259.73万 | 12.59%259.73万 | -34.16%230.69万 | -34.16%230.69万 | -34.06%350.37万 | -34.06%350.37万 | -48.67%531.33万 | -48.67%531.33万 | 16.14%1,035.2万 | 16.14%1,035.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -12.44%160.27万 | -12.44%160.27万 | 90.06%183.05万 | 90.06%183.05万 | --96.31万 | --96.31万 | ---- | ---- | ---- | ---- |
| -短期借款 | 0.21%46.13万 | 0.21%46.13万 | -52.20%46.04万 | -52.20%46.04万 | --96.31万 | --96.31万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -16.69%114.14万 | -16.69%114.14万 | --137.02万 | --137.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 6.76%581.37万 | 6.76%581.37万 | 229.30%544.56万 | 229.30%544.56万 | 23.27%165.37万 | 23.27%165.37万 | 65.98%134.15万 | 65.98%134.15万 | -62.86%80.82万 | -62.86%80.82万 |
| -应付账款 | -0.69%424.21万 | -0.69%424.21万 | 198.14%427.14万 | 198.14%427.14万 | 24.64%143.27万 | 24.64%143.27万 | 55.64%114.94万 | 55.64%114.94万 | -63.47%73.85万 | -63.47%73.85万 |
| -其他应付款 | 33.85%157.16万 | 33.85%157.16万 | 431.31%117.42万 | 431.31%117.42万 | 15.08%22.1万 | 15.08%22.1万 | 175.61%19.2万 | 175.61%19.2万 | -54.85%6.97万 | -54.85%6.97万 |
| 养老金及其他退休福利计划 | -12.11%17.57万 | -12.11%17.57万 | 88.16%19.99万 | 88.16%19.99万 | -0.71%10.63万 | -0.71%10.63万 | -13.27%10.7万 | -13.27%10.7万 | 30.26%12.34万 | 30.26%12.34万 |
| 其他流动负债 | 0.00%10万 | 0.00%10万 | -88.82%10万 | -88.82%10万 | 167.07%89.47万 | 167.07%89.47万 | -55.91%33.5万 | -55.91%33.5万 | -45.85%75.98万 | -45.85%75.98万 |
| 流动负债总额 | 1.53%769.22万 | 1.53%769.22万 | 109.42%757.6万 | 109.42%757.6万 | 102.85%361.77万 | 102.85%361.77万 | 5.44%178.35万 | 5.44%178.35万 | -55.75%169.14万 | -55.75%169.14万 |
| 非流动负债 | ||||||||||
| 员工福利 | 20.53%5.9万 | 20.53%5.9万 | -45.20%4.9万 | -45.20%4.9万 | 41.59%8.94万 | 41.59%8.94万 | --6.31万 | --6.31万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 20.53%5.9万 | 20.53%5.9万 | -91.69%4.9万 | -91.69%4.9万 | 833.72%58.94万 | 833.72%58.94万 | --6.31万 | --6.31万 | --0 | --0 |
| 负债总额 | 1.65%775.12万 | 1.65%775.12万 | 81.24%762.5万 | 81.24%762.5万 | 127.83%420.71万 | 127.83%420.71万 | 9.17%184.66万 | 9.17%184.66万 | -58.81%169.14万 | -58.81%169.14万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,475.11万 | 0.00%3,475.11万 | 5.25%3,475.11万 | 5.25%3,475.11万 | 12.32%3,301.77万 | 12.32%3,301.77万 | 0.00%2,939.52万 | 0.00%2,939.52万 | 34.26%2,939.52万 | 34.26%2,939.52万 |
| -普通股股本 | 0.00%3,475.11万 | 0.00%3,475.11万 | 5.25%3,475.11万 | 5.25%3,475.11万 | 12.32%3,301.77万 | 12.32%3,301.77万 | 0.00%2,939.52万 | 0.00%2,939.52万 | 34.26%2,939.52万 | 34.26%2,939.52万 |
| 留存收益 | 0.98%-4,062.6万 | 0.98%-4,062.6万 | -10.16%-4,102.87万 | -10.16%-4,102.87万 | -27.15%-3,724.39万 | -27.15%-3,724.39万 | -22.64%-2,929.08万 | -22.64%-2,929.08万 | -21.50%-2,388.43万 | -21.50%-2,388.43万 |
| 不影响留存收益的损益 | -24.86%72.09万 | -24.86%72.09万 | -72.77%95.95万 | -72.77%95.95万 | 4.77%352.29万 | 4.77%352.29万 | 6.76%336.24万 | 6.76%336.24万 | 22.53%314.96万 | 22.53%314.96万 |
| 股东权益总额 | 3.09%-515.39万 | 3.09%-515.39万 | -656.10%-531.81万 | -656.10%-531.81万 | -120.29%-70.34万 | -120.29%-70.34万 | -59.97%346.67万 | -59.97%346.67万 | 80.16%866.05万 | 80.16%866.05万 |
| 总权益 | 3.09%-515.39万 | 3.09%-515.39万 | -656.10%-531.81万 | -656.10%-531.81万 | -120.29%-70.34万 | -120.29%-70.34万 | -59.97%346.67万 | -59.97%346.67万 | 80.16%866.05万 | 80.16%866.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |