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 | -14.21%657.6万 | -14.21%657.6万 | -19.78%766.54万 | -19.78%766.54万 | -57.87%955.52万 | -57.87%955.52万 | -30.81%2,267.92万 | -30.81%2,267.92万 | 893.67%3,277.96万 | 893.67%3,277.96万 |
| -现金和现金等价物 | -14.21%657.6万 | -14.21%657.6万 | -19.78%766.54万 | -19.78%766.54万 | -57.87%955.52万 | -57.87%955.52万 | -30.81%2,267.92万 | -30.81%2,267.92万 | 893.67%3,277.96万 | 893.67%3,277.96万 |
| 应收款项 | -53.79%392.27万 | -53.79%392.27万 | 1,345.06%848.94万 | 1,345.06%848.94万 | -26.86%58.75万 | -26.86%58.75万 | 626.73%80.32万 | 626.73%80.32万 | 193.19%11.05万 | 193.19%11.05万 |
| -应收账款 | --7,751 | --7,751 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -53.88%391.49万 | -53.88%391.49万 | 1,345.06%848.94万 | 1,345.06%848.94万 | -26.86%58.75万 | -26.86%58.75万 | 626.73%80.32万 | 626.73%80.32万 | 193.19%11.05万 | 193.19%11.05万 |
| 存货 | ---- | ---- | -36.33%21.48万 | -36.33%21.48万 | --33.74万 | --33.74万 | ---- | ---- | ---- | ---- |
| 预付费用 | -47.92%8.28万 | -47.92%8.28万 | -57.10%15.91万 | -57.10%15.91万 | -22.97%37.08万 | -22.97%37.08万 | 2,197.43%48.14万 | 2,197.43%48.14万 | 45.72%2.1万 | 45.72%2.1万 |
| 流动资产合计 | -35.98%1,058.15万 | -35.98%1,058.15万 | 52.33%1,652.87万 | 52.33%1,652.87万 | -54.72%1,085.09万 | -54.72%1,085.09万 | -27.19%2,396.38万 | -27.19%2,396.38万 | 882.15%3,291.11万 | 882.15%3,291.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -60.22%1,822.25万 | -60.22%1,822.25万 | 41.03%4,581.02万 | 41.03%4,581.02万 | 70.44%3,248.21万 | 70.44%3,248.21万 | 65.77%1,905.8万 | 65.77%1,905.8万 | 63.64%1,149.64万 | 63.64%1,149.64万 |
| -固定资产 | -60.22%1,822.25万 | -60.22%1,822.25万 | 41.03%4,581.02万 | 41.03%4,581.02万 | 70.44%3,248.21万 | 70.44%3,248.21万 | 65.77%1,905.8万 | 65.77%1,905.8万 | 63.64%1,149.64万 | 63.64%1,149.64万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 42.97%110.39万 | 42.97%110.39万 | -8.66%77.21万 | -8.66%77.21万 |
| 非流动资产合计 | -60.22%1,822.25万 | -60.22%1,822.25万 | 41.03%4,581.02万 | 41.03%4,581.02万 | 61.11%3,248.21万 | 61.11%3,248.21万 | 64.34%2,016.19万 | 64.34%2,016.19万 | 55.88%1,226.85万 | 55.88%1,226.85万 |
| 总资产 | -53.79%2,880.41万 | -53.79%2,880.41万 | 43.86%6,233.89万 | 43.86%6,233.89万 | -1.80%4,333.3万 | -1.80%4,333.3万 | -2.33%4,412.56万 | -2.33%4,412.56万 | 302.62%4,517.96万 | 302.62%4,517.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | 62,464.92%631.41万 | 62,464.92%631.41万 | -83.44%1.01万 | -83.44%1.01万 | --6.09万 | --6.09万 | ---- | ---- |
| -短期借款 | ---- | ---- | --624.5万 | --624.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | 584.23%6.91万 | 584.23%6.91万 | -83.44%1.01万 | -83.44%1.01万 | --6.09万 | --6.09万 | ---- | ---- |
| 应付款项 | -71.53%63.95万 | -71.53%63.95万 | 557.60%224.66万 | 557.60%224.66万 | -65.67%34.16万 | -65.67%34.16万 | 361.02%99.51万 | 361.02%99.51万 | 56.22%21.58万 | 56.22%21.58万 |
| -应付账款 | -60.44%63.95万 | -60.44%63.95万 | 373.17%161.65万 | 373.17%161.65万 | -65.67%34.16万 | -65.67%34.16万 | 361.02%99.51万 | 361.02%99.51万 | 56.22%21.58万 | 56.22%21.58万 |
| -其他应付款 | ---- | ---- | --63.01万 | --63.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | 6.71%11.58万 | 6.71%11.58万 | -14.85%10.85万 | -14.85%10.85万 | 59.27%12.74万 | 59.27%12.74万 | 188.09%8万 | 188.09%8万 |
| 递延负债 | ---- | ---- | --9.36万 | --9.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -92.71%63.95万 | -92.71%63.95万 | 1,805.64%876.99万 | 1,805.64%876.99万 | -61.11%46.02万 | -61.11%46.02万 | 300.02%118.34万 | 300.02%118.34万 | 78.29%29.58万 | 78.29%29.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -13.98%3.17万 | -13.98%3.17万 | 563.04%3.69万 | 563.04%3.69万 | --5,560 | --5,560 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -13.98%3.17万 | -13.98%3.17万 | 563.04%3.69万 | 563.04%3.69万 | --5,560 | --5,560 | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 9.23%84.34万 | 9.23%84.34万 | -8.66%77.21万 | -8.66%77.21万 |
| 非流动负债总额 | --0 | --0 | -13.98%3.17万 | -13.98%3.17万 | -95.66%3.69万 | -95.66%3.69万 | 9.95%84.9万 | 9.95%84.9万 | -8.66%77.21万 | -8.66%77.21万 |
| 负债总额 | -92.73%63.95万 | -92.73%63.95万 | 1,670.69%880.16万 | 1,670.69%880.16万 | -75.54%49.71万 | -75.54%49.71万 | 90.30%203.24万 | 90.30%203.24万 | 5.61%106.8万 | 5.61%106.8万 |
| 所有者权益 | ||||||||||
| 股本 | 8.83%1.51亿 | 8.83%1.51亿 | 12.83%1.39亿 | 12.83%1.39亿 | 2.87%1.23亿 | 2.87%1.23亿 | 0.16%1.2亿 | 0.16%1.2亿 | 41.00%1.19亿 | 41.00%1.19亿 |
| -普通股股本 | 8.83%1.51亿 | 8.83%1.51亿 | 12.83%1.39亿 | 12.83%1.39亿 | 2.87%1.23亿 | 2.87%1.23亿 | 0.16%1.2亿 | 0.16%1.2亿 | 41.00%1.19亿 | 41.00%1.19亿 |
| 留存收益 | -49.89%-1.24亿 | -49.89%-1.24亿 | -1.73%-8,260.06万 | -1.73%-8,260.06万 | -3.71%-8,119.24万 | -3.71%-8,119.24万 | -2.60%-7,829万 | -2.60%-7,829万 | -0.82%-7,630.84万 | -0.82%-7,630.84万 |
| 不影响留存收益的损益 | 128.43%78.91万 | 128.43%78.91万 | -404.44%-277.53万 | -404.44%-277.53万 | 30.05%91.16万 | 30.05%91.16万 | -24.07%70.1万 | -24.07%70.1万 | -19.60%92.32万 | -19.60%92.32万 |
| 股东权益总额 | -47.39%2,816.46万 | -47.39%2,816.46万 | 24.98%5,353.73万 | 24.98%5,353.73万 | 1.76%4,283.59万 | 1.76%4,283.59万 | -4.58%4,209.33万 | -4.58%4,209.33万 | 332.03%4,411.16万 | 332.03%4,411.16万 |
| 总权益 | -47.39%2,816.46万 | -47.39%2,816.46万 | 24.98%5,353.73万 | 24.98%5,353.73万 | 1.76%4,283.59万 | 1.76%4,283.59万 | -4.58%4,209.33万 | -4.58%4,209.33万 | 332.03%4,411.16万 | 332.03%4,411.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |