Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | -74.15%36.98万 | -74.15%36.98万 | -74.72%143.06万 | -74.72%143.06万 | 51.49%565.88万 | 51.49%565.88万 | 45.82%373.55万 | 45.82%373.55万 | -29.90%256.18万 | -29.90%256.18万 |
| -现金和现金等价物 | -74.15%36.98万 | -74.15%36.98万 | -74.72%143.06万 | -74.72%143.06万 | 57.65%565.88万 | 57.65%565.88万 | 47.47%358.94万 | 47.47%358.94万 | -20.47%243.39万 | -20.47%243.39万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%14.61万 | 14.29%14.61万 | -78.47%12.79万 | -78.47%12.79万 |
| 应收款项 | -30.51%228.88万 | -30.51%228.88万 | -51.47%329.37万 | -51.47%329.37万 | -35.89%678.74万 | -35.89%678.74万 | 13.07%1,058.7万 | 13.07%1,058.7万 | -21.16%936.32万 | -21.16%936.32万 |
| -应收账款 | ---- | ---- | 11.36%141.67万 | 11.36%141.67万 | 62.32%127.22万 | 62.32%127.22万 | 22.06%78.38万 | 22.06%78.38万 | 56.49%64.21万 | 56.49%64.21万 |
| -应收贷款 | -61.27%78.88万 | -61.27%78.88万 | -63.07%203.68万 | -63.07%203.68万 | -43.74%551.52万 | -43.74%551.52万 | 12.41%980.33万 | 12.41%980.33万 | -23.81%872.11万 | -23.81%872.11万 |
| -其他应收款 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---15.98万 | ---15.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | --2.16万 | --2.16万 | ---- | ---- | -69.72%2.49万 | -69.72%2.49万 | -26.86%8.22万 | -26.86%8.22万 |
| 递延资产 | ---- | ---- | 2,367.78%19.65万 | 2,367.78%19.65万 | --7,962 | --7,962 | ---- | ---- | --14.11万 | --14.11万 |
| 持有待售资产 | ---- | ---- | --11.97万 | --11.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -96.42%3.37万 | -96.42%3.37万 | 251.50%94.06万 | 251.50%94.06万 | -2.80%26.76万 | -2.80%26.76万 | 36.93%27.53万 | 36.93%27.53万 | -63.06%20.1万 | -63.06%20.1万 |
| 流动资产合计 | -55.15%269.22万 | -55.15%269.22万 | -52.82%600.27万 | -52.82%600.27万 | -13.00%1,272.17万 | -13.00%1,272.17万 | 18.41%1,462.27万 | 18.41%1,462.27万 | -23.71%1,234.93万 | -23.71%1,234.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -60.51%11.38万 | -60.51%11.38万 | -61.23%28.81万 | -61.23%28.81万 | -46.48%74.31万 | -46.48%74.31万 | 109.00%138.84万 | 109.00%138.84万 | 7.27%66.43万 | 7.27%66.43万 |
| -固定资产 | -86.51%11.38万 | -86.51%11.38万 | -39.03%84.35万 | -39.03%84.35万 | -26.35%138.35万 | -26.35%138.35万 | 75.72%187.85万 | 75.72%187.85万 | 14.92%106.9万 | 14.92%106.9万 |
| -累计折旧 | ---- | ---- | 13.28%-55.54万 | 13.28%-55.54万 | -30.67%-64.04万 | -30.67%-64.04万 | -21.09%-49.01万 | -21.09%-49.01万 | -30.16%-40.47万 | -30.16%-40.47万 |
| 长期应收款 | ---- | ---- | 32.45%445.9万 | 32.45%445.9万 | 141.65%336.66万 | 141.65%336.66万 | --139.32万 | --139.32万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | -91.66%86.38万 | -91.66%86.38万 | -32.59%1,035.1万 | -32.59%1,035.1万 | -7.59%1,535.63万 | -7.59%1,535.63万 | 49.78%1,661.73万 | 49.78%1,661.73万 |
| -商誉 | ---- | ---- | -93.19%69.14万 | -93.19%69.14万 | -31.95%1,015.62万 | -31.95%1,015.62万 | -10.19%1,492.36万 | -10.19%1,492.36万 | 49.78%1,661.73万 | 49.78%1,661.73万 |
| -其他无形资产 | ---- | ---- | -11.49%17.24万 | -11.49%17.24万 | -54.99%19.47万 | -54.99%19.47万 | --43.26万 | --43.26万 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | 49.09%53.31万 | 49.09%53.31万 | 21.93%35.76万 | 21.93%35.76万 | --29.33万 | --29.33万 | ---- | ---- |
| 非流动资产合计 | -98.15%11.38万 | -98.15%11.38万 | -58.54%614.4万 | -58.54%614.4万 | -19.60%1,481.83万 | -19.60%1,481.83万 | 6.65%1,843.11万 | 6.65%1,843.11万 | 47.53%1,728.16万 | 47.53%1,728.16万 |
| 总资产 | -76.90%280.6万 | -76.90%280.6万 | -55.89%1,214.67万 | -55.89%1,214.67万 | -16.68%2,754万 | -16.68%2,754万 | 11.55%3,305.38万 | 11.55%3,305.38万 | 6.20%2,963.09万 | 6.20%2,963.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -32.60%7.17万 | -32.60%7.17万 | -91.71%10.63万 | -91.71%10.63万 | -74.90%128.17万 | -74.90%128.17万 | 190.71%510.65万 | 190.71%510.65万 | -53.87%175.66万 | -53.87%175.66万 |
| -短期借款 | ---- | ---- | ---- | ---- | -75.26%108.91万 | -75.26%108.91万 | 171.76%440.23万 | 171.76%440.23万 | -53.53%161.99万 | -53.53%161.99万 |
| -短期资本租赁负债 | -32.60%7.17万 | -32.60%7.17万 | -44.80%10.63万 | -44.80%10.63万 | -72.66%19.26万 | -72.66%19.26万 | 415.32%70.42万 | 415.32%70.42万 | -57.57%13.67万 | -57.57%13.67万 |
| 应付款项 | -95.34%9.37万 | -95.34%9.37万 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -65.34%98.29万 | -65.34%98.29万 |
| -其他应付款 | -95.34%9.37万 | -95.34%9.37万 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -65.34%98.29万 | -65.34%98.29万 |
| 递延负债 | -53.83%4.04万 | -53.83%4.04万 | --8.76万 | --8.76万 | ---- | ---- | -34.04%65.92万 | -34.04%65.92万 | 23.74%99.95万 | 23.74%99.95万 |
| 其他流动负债 | ---- | ---- | -86.80%10.92万 | -86.80%10.92万 | -18.48%82.72万 | -18.48%82.72万 | 6.43%101.47万 | 6.43%101.47万 | -84.76%95.35万 | -84.76%95.35万 |
| 流动负债总额 | -91.10%20.58万 | -91.10%20.58万 | -34.59%231.25万 | -34.59%231.25万 | -55.73%353.53万 | -55.73%353.53万 | 70.20%798.63万 | 70.20%798.63万 | -68.09%469.24万 | -68.09%469.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.04%1.36万 | -96.04%1.36万 | -28.07%34.21万 | -28.07%34.21万 | -8.58%47.56万 | -8.58%47.56万 | 3.81%52.02万 | 3.81%52.02万 | -76.62%50.12万 | -76.62%50.12万 |
| -长期借款 | -99.47%1,412 | -99.47%1,412 | -28.31%26.41万 | -28.31%26.41万 | 7.22%36.83万 | 7.22%36.83万 | 24.50%34.35万 | 24.50%34.35万 | -87.13%27.59万 | -87.13%27.59万 |
| -长期租赁负债 | -84.43%1.22万 | -84.43%1.22万 | -27.26%7.81万 | -27.26%7.81万 | -39.28%10.73万 | -39.28%10.73万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -21.89%36.83万 | -21.89%36.83万 | -5.68%47.15万 | -5.68%47.15万 | -76.68%49.99万 | -76.68%49.99万 |
| 递延负债 | ---- | ---- | 44.12%132.16万 | 44.12%132.16万 | 126.10%91.7万 | 126.10%91.7万 | --40.56万 | --40.56万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%12.8万 | -42.86%12.8万 | --22.4万 | --22.4万 |
| 非流动负债总额 | -99.18%1.36万 | -99.18%1.36万 | -5.52%166.37万 | -5.52%166.37万 | 15.45%176.1万 | 15.45%176.1万 | 24.51%152.54万 | 24.51%152.54万 | -71.42%122.51万 | -71.42%122.51万 |
| 负债总额 | -94.48%21.93万 | -94.48%21.93万 | -24.92%397.63万 | -24.92%397.63万 | -44.32%529.63万 | -44.32%529.63万 | 60.74%951.16万 | 60.74%951.16万 | -68.84%591.75万 | -68.84%591.75万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%2,276.41万 | -0.00%2,276.41万 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 |
| -普通股股本 | -0.00%2,276.41万 | -0.00%2,276.41万 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 |
| 留存收益 | -24.00%-2,193.91万 | -24.00%-2,193.91万 | -220.67%-1,769.27万 | -220.67%-1,769.27万 | -2,867.93%-551.74万 | -2,867.93%-551.74万 | -78.74%19.93万 | -78.74%19.93万 | 17.02%93.78万 | 17.02%93.78万 |
| 不影响留存收益的损益 | -60.30%160.01万 | -60.30%160.01万 | 69.98%403.02万 | 69.98%403.02万 | 105.94%237.1万 | 105.94%237.1万 | 543.02%115.13万 | 543.02%115.13万 | -465.47%-25.99万 | -465.47%-25.99万 |
| 股东权益总额 | -73.36%242.51万 | -73.36%242.51万 | -51.92%910.16万 | -51.92%910.16万 | -17.90%1,892.83万 | -17.90%1,892.83万 | 3.01%2,305.58万 | 3.01%2,305.58万 | 128.68%2,238.31万 | 128.68%2,238.31万 |
| 非控制性权益 | -89.59%16.16万 | -89.59%16.16万 | -53.53%155.24万 | -53.53%155.24万 | 24.18%334.05万 | 24.18%334.05万 | 58.01%269万 | 58.01%269万 | 34.66%170.24万 | 34.66%170.24万 |
| 总权益 | -75.72%258.67万 | -75.72%258.67万 | -52.16%1,065.4万 | -52.16%1,065.4万 | -13.51%2,226.88万 | -13.51%2,226.88万 | 6.89%2,574.58万 | 6.89%2,574.58万 | 117.93%2,408.55万 | 117.93%2,408.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |