Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | -26.88%11.02万 | -26.88%11.02万 | -91.70%15.07万 | -91.70%15.07万 | 169.15%181.59万 | 169.15%181.59万 | -61.42%67.47万 | -61.42%67.47万 | 42,915.96%174.9万 | 42,915.96%174.9万 |
| -现金和现金等价物 | 644.88%11.02万 | 644.88%11.02万 | -99.19%1.48万 | -99.19%1.48万 | 169.15%181.59万 | 169.15%181.59万 | -61.42%67.47万 | -61.42%67.47万 | 42,915.96%174.9万 | 42,915.96%174.9万 |
| -短期投资 | ---- | ---- | --13.59万 | --13.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 506.30%2.19万 | 506.30%2.19万 | -97.73%3,618 | -97.73%3,618 | 220.24%15.93万 | 220.24%15.93万 | 114.35%4.98万 | 114.35%4.98万 | 26.96%2.32万 | 26.96%2.32万 |
| -其他应收款 | 506.30%2.19万 | 506.30%2.19万 | -97.73%3,618 | -97.73%3,618 | 220.24%15.93万 | 220.24%15.93万 | 114.35%4.98万 | 114.35%4.98万 | 26.96%2.32万 | 26.96%2.32万 |
| 预付费用 | ---- | ---- | --111.65万 | --111.65万 | ---- | ---- | ---- | ---- | -98.78%453 | -98.78%453 |
| 持有待售资产 | --5万 | --5万 | ---- | ---- | --73.4万 | --73.4万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -85.67%18.21万 | -85.67%18.21万 | -53.09%127.09万 | -53.09%127.09万 | 273.98%270.93万 | 273.98%270.93万 | -59.13%72.44万 | -59.13%72.44万 | 2,885.79%177.27万 | 2,885.79%177.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7,944.25%743.89万 | 7,944.25%743.89万 | -3.72%9.25万 | -3.72%9.25万 | -62.78%9.6万 | -62.78%9.6万 | -97.85%25.8万 | -97.85%25.8万 | 2.60%1,200.2万 | 2.60%1,200.2万 |
| -固定资产 | 4,410.95%743.89万 | 4,410.95%743.89万 | 3.17%16.49万 | 3.17%16.49万 | -86.64%15.98万 | -86.64%15.98万 | -90.72%119.62万 | -90.72%119.62万 | 2.28%1,289.59万 | 2.28%1,289.59万 |
| -累计折旧 | ---- | ---- | -13.54%-7.24万 | -13.54%-7.24万 | 93.20%-6.38万 | 93.20%-6.38万 | -4.94%-93.81万 | -4.94%-93.81万 | 1.77%-89.4万 | 1.77%-89.4万 |
| 投资和预付款 | ---- | ---- | -24.17%839.66万 | -24.17%839.66万 | -43.71%1,107.25万 | -43.71%1,107.25万 | 464.22%1,967.03万 | 464.22%1,967.03万 | 366.84%348.63万 | 366.84%348.63万 |
| -长期股权投资 | ---- | ---- | -24.40%830.05万 | -24.40%830.05万 | -42.01%1,097.98万 | -42.01%1,097.98万 | 602.82%1,893.46万 | 602.82%1,893.46万 | --269.41万 | --269.41万 |
| -其他投资 | ---- | ---- | 3.68%9.61万 | 3.68%9.61万 | -87.40%9.27万 | -87.40%9.27万 | -7.13%73.57万 | -7.13%73.57万 | 6.08%79.22万 | 6.08%79.22万 |
| 其他非流动资产 | --4.61万 | --4.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -11.83%748.5万 | -11.83%748.5万 | -23.99%848.91万 | -23.99%848.91万 | -43.96%1,116.85万 | -43.96%1,116.85万 | 28.67%1,992.83万 | 28.67%1,992.83万 | 24.45%1,548.82万 | 24.45%1,548.82万 |
| 总资产 | -21.44%766.72万 | -21.44%766.72万 | -29.67%975.99万 | -29.67%975.99万 | -32.80%1,387.78万 | -32.80%1,387.78万 | 19.65%2,065.28万 | 19.65%2,065.28万 | 38.04%1,726.09万 | 38.04%1,726.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -79.79%29.49万 | -79.79%29.49万 | --145.95万 | --145.95万 | ---- | ---- | -99.35%1.12万 | -99.35%1.12万 | -34.49%170.84万 | -34.49%170.84万 |
| -短期借款 | -79.79%29.49万 | -79.79%29.49万 | --145.95万 | --145.95万 | ---- | ---- | ---- | ---- | -34.94%169.68万 | -34.94%169.68万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -3.18%1.12万 | -3.18%1.12万 | --1.15万 | --1.15万 |
| 应付款项 | -2.59%67.87万 | -2.59%67.87万 | 16.33%69.68万 | 16.33%69.68万 | 240.01%59.9万 | 240.01%59.9万 | -32.37%17.62万 | -32.37%17.62万 | -90.48%26.05万 | -90.48%26.05万 |
| -应付账款 | -15.42%31.52万 | -15.42%31.52万 | 49.99%37.27万 | 49.99%37.27万 | 368.01%24.85万 | 368.01%24.85万 | -0.16%5.31万 | -0.16%5.31万 | -96.53%5.32万 | -96.53%5.32万 |
| -其他应付款 | 12.16%36.35万 | 12.16%36.35万 | -7.53%32.41万 | -7.53%32.41万 | 184.78%35.05万 | 184.78%35.05万 | -40.63%12.31万 | -40.63%12.31万 | -82.73%20.73万 | -82.73%20.73万 |
| 现行拨备 | --6.41万 | --6.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | --63.34万 | --63.34万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -51.87%103.78万 | -51.87%103.78万 | 74.98%215.63万 | 74.98%215.63万 | 557.82%123.23万 | 557.82%123.23万 | -90.48%18.73万 | -90.48%18.73万 | -63.15%196.88万 | -63.15%196.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -22.27%4.19万 | -22.27%4.19万 | --5.39万 | --5.39万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -22.27%4.19万 | -22.27%4.19万 | --5.39万 | --5.39万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%62.83万 | 0.00%62.83万 | 0.00%62.83万 | 0.00%62.83万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -1.76%67.02万 | -1.76%67.02万 | 8.58%68.22万 | 8.58%68.22万 |
| 负债总额 | -51.87%103.78万 | -51.87%103.78万 | 74.98%215.63万 | 74.98%215.63万 | 43.70%123.23万 | 43.70%123.23万 | -67.65%85.76万 | -67.65%85.76万 | -55.60%265.11万 | -55.60%265.11万 |
| 所有者权益 | ||||||||||
| 股本 | 6.50%3,977.01万 | 6.50%3,977.01万 | 0.68%3,734.36万 | 0.68%3,734.36万 | 8.24%3,709.03万 | 8.24%3,709.03万 | 2.96%3,426.82万 | 2.96%3,426.82万 | 39.34%3,328.15万 | 39.34%3,328.15万 |
| -普通股股本 | 6.50%3,977.01万 | 6.50%3,977.01万 | 0.68%3,734.36万 | 0.68%3,734.36万 | 8.24%3,709.03万 | 8.24%3,709.03万 | 2.96%3,426.82万 | 2.96%3,426.82万 | 39.34%3,328.15万 | 39.34%3,328.15万 |
| 留存收益 | -10.76%-3,500.46万 | -10.76%-3,500.46万 | -20.16%-3,160.38万 | -20.16%-3,160.38万 | -62.55%-2,630.18万 | -62.55%-2,630.18万 | 20.60%-1,618.1万 | 20.60%-1,618.1万 | -6.93%-2,037.88万 | -6.93%-2,037.88万 |
| 不影响留存收益的损益 | 0.00%186.38万 | 0.00%186.38万 | 0.37%186.38万 | 0.37%186.38万 | 8.72%185.7万 | 8.72%185.7万 | 0.05%170.8万 | 0.05%170.8万 | 0.00%170.72万 | 0.00%170.72万 |
| 股东权益总额 | -12.81%662.94万 | -12.81%662.94万 | -39.87%760.36万 | -39.87%760.36万 | -36.12%1,264.55万 | -36.12%1,264.55万 | 35.49%1,979.52万 | 35.49%1,979.52万 | 123.64%1,460.98万 | 123.64%1,460.98万 |
| 总权益 | -12.81%662.94万 | -12.81%662.94万 | -39.87%760.36万 | -39.87%760.36万 | -36.12%1,264.55万 | -36.12%1,264.55万 | 35.49%1,979.52万 | 35.49%1,979.52万 | 123.64%1,460.98万 | 123.64%1,460.98万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |