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 | -59.34%197.7万 | -59.34%197.7万 | -41.30%486.21万 | -41.30%486.21万 | -28.89%828.27万 | -28.89%828.27万 | 28.49%1,164.84万 | 28.49%1,164.84万 | 8,302.67%906.59万 | 8,302.67%906.59万 |
| -现金和现金等价物 | -59.34%197.7万 | -59.34%197.7万 | -41.30%486.21万 | -41.30%486.21万 | -28.89%828.27万 | -28.89%828.27万 | 28.49%1,164.84万 | 28.49%1,164.84万 | 8,302.67%906.59万 | 8,302.67%906.59万 |
| 应收款项 | -22.50%126.4万 | -22.50%126.4万 | 27.03%163.08万 | 27.03%163.08万 | 25.50%128.39万 | 25.50%128.39万 | -31.16%102.3万 | -31.16%102.3万 | 36.04%148.61万 | 36.04%148.61万 |
| -其他应收款 | -22.50%126.4万 | -22.50%126.4万 | 27.03%163.08万 | 27.03%163.08万 | 25.50%128.39万 | 25.50%128.39万 | -31.16%102.3万 | -31.16%102.3万 | 36.04%148.61万 | 36.04%148.61万 |
| 预付费用 | -95.09%2.87万 | -95.09%2.87万 | 1,718.95%58.35万 | 1,718.95%58.35万 | -61.10%3.21万 | -61.10%3.21万 | -63.53%8.25万 | -63.53%8.25万 | 565.28%22.62万 | 565.28%22.62万 |
| 其他流动资产 | ---- | ---- | -99.99%1 | -99.99%1 | -98.90%7,020 | -98.90%7,020 | -30.85%63.67万 | -30.85%63.67万 | 0.00%92.07万 | 0.00%92.07万 |
| 流动资产合计 | -53.80%326.97万 | -53.80%326.97万 | -26.33%707.65万 | -26.33%707.65万 | -28.26%960.57万 | -28.26%960.57万 | 14.46%1,339.05万 | 14.46%1,339.05万 | 442.88%1,169.89万 | 442.88%1,169.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 |
| -固定资产 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 | 0.00%353.33万 |
| 投资和预付款 | ---- | ---- | --8.92万 | --8.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | --8.92万 | --8.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.09%63.67万 | -59.09%63.67万 |
| 非流动资产合计 | -2.46%353.33万 | -2.46%353.33万 | 2.52%362.25万 | 2.52%362.25万 | 0.00%353.33万 | 0.00%353.33万 | -15.27%353.33万 | -15.27%353.33万 | -18.07%417万 | -18.07%417万 |
| 总资产 | -36.41%680.3万 | -36.41%680.3万 | -18.57%1,069.9万 | -18.57%1,069.9万 | -22.36%1,313.91万 | -22.36%1,313.91万 | 6.65%1,692.38万 | 6.65%1,692.38万 | 119.04%1,586.89万 | 119.04%1,586.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.43%91.86万 | 53.43%91.86万 | 92.37%59.87万 | 92.37%59.87万 | 37.56%31.12万 | 37.56%31.12万 | -75.56%22.63万 | -75.56%22.63万 | -31.33%92.58万 | -31.33%92.58万 |
| -应付账款 | 72.74%62.22万 | 72.74%62.22万 | 63.28%36.02万 | 63.28%36.02万 | 81.63%22.06万 | 81.63%22.06万 | -86.06%12.14万 | -86.06%12.14万 | -9.72%87.12万 | -9.72%87.12万 |
| -其他应付款 | 24.28%29.65万 | 24.28%29.65万 | 163.16%23.85万 | 163.16%23.85万 | -13.51%9.06万 | -13.51%9.06万 | 91.98%10.48万 | 91.98%10.48万 | -85.75%5.46万 | -85.75%5.46万 |
| 流动负债总额 | 53.43%91.86万 | 53.43%91.86万 | 92.37%59.87万 | 92.37%59.87万 | 37.56%31.12万 | 37.56%31.12万 | -75.56%22.63万 | -75.56%22.63万 | -75.47%92.58万 | -75.47%92.58万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 53.43%91.86万 | 53.43%91.86万 | 92.37%59.87万 | 92.37%59.87万 | 37.56%31.12万 | 37.56%31.12万 | -75.56%22.63万 | -75.56%22.63万 | -75.47%92.58万 | -75.47%92.58万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,817.28万 | 0.00%5,817.28万 | 0.47%5,817.28万 | 0.47%5,817.28万 | 0.38%5,789.96万 | 0.38%5,789.96万 | 10.75%5,767.94万 | 10.75%5,767.94万 | 37.42%5,208.03万 | 37.42%5,208.03万 |
| -普通股股本 | 0.00%5,817.28万 | 0.00%5,817.28万 | 0.47%5,817.28万 | 0.47%5,817.28万 | 0.38%5,789.96万 | 0.38%5,789.96万 | 10.75%5,767.94万 | 10.75%5,767.94万 | 37.42%5,208.03万 | 37.42%5,208.03万 |
| 留存收益 | -7.43%-5,639.45万 | -7.43%-5,639.45万 | -7.66%-5,249.29万 | -7.66%-5,249.29万 | -9.42%-4,875.62万 | -9.42%-4,875.62万 | -10.21%-4,456.03万 | -10.21%-4,456.03万 | -9.23%-4,043.08万 | -9.23%-4,043.08万 |
| 不影响留存收益的损益 | 1.34%410.61万 | 1.34%410.61万 | 4.27%405.17万 | 4.27%405.17万 | 1.59%388.59万 | 1.59%388.59万 | -12.21%382.5万 | -12.21%382.5万 | 20.21%435.69万 | 20.21%435.69万 |
| 股东权益总额 | -39.53%588.44万 | -39.53%588.44万 | -25.31%973.16万 | -25.31%973.16万 | -23.10%1,302.93万 | -23.10%1,302.93万 | 5.86%1,694.41万 | 5.86%1,694.41万 | 255.04%1,600.64万 | 255.04%1,600.64万 |
| 非控制性权益 | ---- | ---- | -6.64%-21.48万 | -6.64%-21.48万 | 18.27%-20.15万 | 18.27%-20.15万 | -7.80%-24.65万 | -7.80%-24.65万 | -12.23%-22.87万 | -12.23%-22.87万 |
| 总权益 | -38.17%588.44万 | -38.17%588.44万 | -25.81%951.67万 | -25.81%951.67万 | -23.18%1,282.78万 | -23.18%1,282.78万 | 5.83%1,669.76万 | 5.83%1,669.76万 | 266.53%1,577.78万 | 266.53%1,577.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |