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 | 426.57%213.75万 | 426.57%213.75万 | -53.85%40.59万 | -53.85%40.59万 | 33.32%87.96万 | 33.32%87.96万 | -63.52%65.98万 | -63.52%65.98万 | 88.04%180.87万 | 88.04%180.87万 |
| -现金和现金等价物 | 426.57%213.75万 | 426.57%213.75万 | -53.85%40.59万 | -53.85%40.59万 | 33.32%87.96万 | 33.32%87.96万 | -63.52%65.98万 | -63.52%65.98万 | 88.04%180.87万 | 88.04%180.87万 |
| 应收款项 | 49.26%3.43万 | 49.26%3.43万 | -31.13%2.3万 | -31.13%2.3万 | -27.46%3.34万 | -27.46%3.34万 | -27.00%4.6万 | -27.00%4.6万 | 130.11%6.31万 | 130.11%6.31万 |
| -其他应收款 | 49.26%3.43万 | 49.26%3.43万 | -31.13%2.3万 | -31.13%2.3万 | -27.46%3.34万 | -27.46%3.34万 | -27.00%4.6万 | -27.00%4.6万 | 130.11%6.31万 | 130.11%6.31万 |
| 预付费用 | -0.15%3,993 | -0.15%3,993 | -87.84%3,999 | -87.84%3,999 | --3.29万 | --3.29万 | ---- | ---- | 27.43%3,196 | 27.43%3,196 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -3.43%1.66万 | -3.43%1.66万 | --1.71万 | --1.71万 |
| 流动资产合计 | 402.59%217.58万 | 402.59%217.58万 | -54.23%43.29万 | -54.23%43.29万 | 30.95%94.59万 | 30.95%94.59万 | -61.82%72.23万 | -61.82%72.23万 | 90.78%189.21万 | 90.78%189.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.54%1,388.29万 | 1.54%1,388.29万 | 10.08%1,367.25万 | 10.08%1,367.25万 | 35.05%1,242.09万 | 35.05%1,242.09万 | 0.26%919.72万 | 0.26%919.72万 | 272.16%917.31万 | 272.16%917.31万 |
| -固定资产 | 1.54%1,388.29万 | 1.54%1,388.29万 | 10.08%1,367.25万 | 10.08%1,367.25万 | 35.05%1,242.09万 | 35.05%1,242.09万 | 0.26%919.72万 | 0.26%919.72万 | 272.16%917.31万 | 272.16%917.31万 |
| 非流动资产合计 | 1.54%1,388.29万 | 1.54%1,388.29万 | 10.08%1,367.25万 | 10.08%1,367.25万 | 35.05%1,242.09万 | 35.05%1,242.09万 | 0.26%919.72万 | 0.26%919.72万 | 272.16%917.31万 | 272.16%917.31万 |
| 总资产 | 13.85%1,605.87万 | 13.85%1,605.87万 | 5.53%1,410.54万 | 5.53%1,410.54万 | 34.75%1,336.68万 | 34.75%1,336.68万 | -10.35%991.95万 | -10.35%991.95万 | 220.12%1,106.52万 | 220.12%1,106.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%1.66万 | -3.63%1.66万 | --1.72万 | --1.72万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -3.63%1.66万 | -3.63%1.66万 | --1.72万 | --1.72万 |
| 应付款项 | 87.95%49.91万 | 87.95%49.91万 | 49.28%26.56万 | 49.28%26.56万 | 267.69%17.79万 | 267.69%17.79万 | -89.95%4.84万 | -89.95%4.84万 | 0.49%48.15万 | 0.49%48.15万 |
| -应付账款 | 135.57%42.7万 | 135.57%42.7万 | 90.60%18.13万 | 90.60%18.13万 | 565.87%9.51万 | 565.87%9.51万 | -84.21%1.43万 | -84.21%1.43万 | -48.22%9.05万 | -48.22%9.05万 |
| -其他应付款 | -14.44%7.21万 | -14.44%7.21万 | 1.81%8.43万 | 1.81%8.43万 | 142.81%8.28万 | 142.81%8.28万 | -91.28%3.41万 | -91.28%3.41万 | 28.45%39.1万 | 28.45%39.1万 |
| 其他流动负债 | ---- | ---- | --36.65万 | --36.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -21.03%49.91万 | -21.03%49.91万 | 255.29%63.21万 | 255.29%63.21万 | 173.97%17.79万 | 173.97%17.79万 | -86.98%6.49万 | -86.98%6.49万 | 4.08%49.86万 | 4.08%49.86万 |
| 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 | -21.03%49.91万 | -21.03%49.91万 | 255.29%63.21万 | 255.29%63.21万 | 173.97%17.79万 | 173.97%17.79万 | -86.98%6.49万 | -86.98%6.49万 | 4.08%49.86万 | 4.08%49.86万 |
| 所有者权益 | ||||||||||
| 股本 | 8.22%3,997.85万 | 8.22%3,997.85万 | 4.43%3,694.27万 | 4.43%3,694.27万 | 5.92%3,537.66万 | 5.92%3,537.66万 | 0.28%3,339.93万 | 0.28%3,339.93万 | 25.87%3,330.44万 | 25.87%3,330.44万 |
| -普通股股本 | 8.22%3,997.85万 | 8.22%3,997.85万 | 4.43%3,694.27万 | 4.43%3,694.27万 | 5.92%3,537.66万 | 5.92%3,537.66万 | 0.28%3,339.93万 | 0.28%3,339.93万 | 25.87%3,330.44万 | 25.87%3,330.44万 |
| 留存收益 | -3.65%-2,919.92万 | -3.65%-2,919.92万 | -0.82%-2,817.05万 | -0.82%-2,817.05万 | -9.81%-2,794.05万 | -9.81%-2,794.05万 | -5.47%-2,544.37万 | -5.47%-2,544.37万 | -2.68%-2,412.5万 | -2.68%-2,412.5万 |
| 不影响留存收益的损益 | 1.66%483.76万 | 1.66%483.76万 | -18.10%475.84万 | -18.10%475.84万 | 202.02%580.99万 | 202.02%580.99万 | 36.25%192.37万 | 36.25%192.37万 | 3,524.85%141.19万 | 3,524.85%141.19万 |
| 股东权益总额 | 15.42%1,561.68万 | 15.42%1,561.68万 | 2.15%1,353.06万 | 2.15%1,353.06万 | 34.08%1,324.61万 | 34.08%1,324.61万 | -6.72%987.93万 | -6.72%987.93万 | 252.79%1,059.13万 | 252.79%1,059.13万 |
| 非控制性权益 | -0.08%-5.72万 | -0.08%-5.72万 | -0.08%-5.72万 | -0.08%-5.72万 | -131.23%-5.71万 | -131.23%-5.71万 | -0.15%-2.47万 | -0.15%-2.47万 | -0.13%-2.47万 | -0.13%-2.47万 |
| 总权益 | 15.48%1,555.96万 | 15.48%1,555.96万 | 2.16%1,347.34万 | 2.16%1,347.34万 | 33.84%1,318.89万 | 33.84%1,318.89万 | -6.74%985.46万 | -6.74%985.46万 | 254.88%1,056.66万 | 254.88%1,056.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |