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 | -79.95%36.33万 | -79.95%36.33万 | -68.44%181.18万 | -68.44%181.18万 | -44.84%574.12万 | -44.84%574.12万 | 4.14%1,040.86万 | 4.14%1,040.86万 | -34.59%999.5万 | -34.59%999.5万 |
| -现金和现金等价物 | -84.27%26.39万 | -84.27%26.39万 | -70.08%167.8万 | -70.08%167.8万 | -46.13%560.74万 | -46.13%560.74万 | 4.48%1,040.86万 | 4.48%1,040.86万 | -34.81%996.19万 | -34.81%996.19万 |
| -短期投资 | -25.72%9.94万 | -25.72%9.94万 | 0.00%13.38万 | 0.00%13.38万 | --13.38万 | --13.38万 | ---- | ---- | --3.32万 | --3.32万 |
| 应收款项 | -60.67%86.53万 | -60.67%86.53万 | -31.04%220.01万 | -31.04%220.01万 | 3.48%319.04万 | 3.48%319.04万 | 2.29%308.3万 | 2.29%308.3万 | 288.36%301.4万 | 288.36%301.4万 |
| -应收账款 | -27.59%64.3万 | -27.59%64.3万 | -64.43%88.8万 | -64.43%88.8万 | 47.60%249.6万 | 47.60%249.6万 | 8.83%169.11万 | 8.83%169.11万 | 245.27%155.39万 | 245.27%155.39万 |
| -其他应收款 | -76.99%31.97万 | -76.99%31.97万 | 62.60%138.95万 | 62.60%138.95万 | -48.27%85.45万 | -48.27%85.45万 | -1.09%165.2万 | -1.09%165.2万 | 295.85%167.03万 | 295.85%167.03万 |
| -应收账款调整额 | -25.85%-9.74万 | -25.85%-9.74万 | 51.68%-7.74万 | 51.68%-7.74万 | 38.45%-16.01万 | 38.45%-16.01万 | -23.74%-26.01万 | -23.74%-26.01万 | -119.13%-21.02万 | -119.13%-21.02万 |
| 预付费用 | -65.36%16.95万 | -65.36%16.95万 | -31.04%48.92万 | -31.04%48.92万 | 17.09%70.95万 | 17.09%70.95万 | -46.84%60.59万 | -46.84%60.59万 | 0.67%113.97万 | 0.67%113.97万 |
| 其他流动资产 | -85.97%3.68万 | -85.97%3.68万 | 49.43%26.24万 | 49.43%26.24万 | -47.63%17.56万 | -47.63%17.56万 | -51.15%33.54万 | -51.15%33.54万 | 17.06%68.65万 | 17.06%68.65万 |
| 流动资产合计 | -69.88%143.49万 | -69.88%143.49万 | -51.48%476.35万 | -51.48%476.35万 | -31.98%981.67万 | -31.98%981.67万 | -2.71%1,443.29万 | -2.71%1,443.29万 | -16.54%1,483.52万 | -16.54%1,483.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.27%7.81万 | -67.27%7.81万 | -25.10%23.86万 | -25.10%23.86万 | -33.10%31.86万 | -33.10%31.86万 | -36.37%47.62万 | -36.37%47.62万 | 22.46%74.84万 | 22.46%74.84万 |
| -固定资产 | -67.27%7.81万 | -67.27%7.81万 | -87.74%23.86万 | -87.74%23.86万 | -23.52%194.72万 | -23.52%194.72万 | -5.71%254.59万 | -5.71%254.59万 | 22.82%270.01万 | 22.82%270.01万 |
| -累计折旧 | ---- | ---- | ---- | ---- | 21.31%-162.86万 | 21.31%-162.86万 | -6.04%-206.97万 | -6.04%-206.97万 | -22.96%-195.18万 | -22.96%-195.18万 |
| 商誉及其他无形资产 | -27.23%2,680.42万 | -27.23%2,680.42万 | -30.76%3,683.38万 | -30.76%3,683.38万 | -13.97%5,319.44万 | -13.97%5,319.44万 | 550.62%6,183.01万 | 550.62%6,183.01万 | 42.53%950.33万 | 42.53%950.33万 |
| -商誉 | -34.04%2,014.57万 | -34.04%2,014.57万 | -38.29%3,054.07万 | -38.29%3,054.07万 | 0.00%4,949.38万 | 0.00%4,949.38万 | --4,949.38万 | --4,949.38万 | ---- | ---- |
| -其他无形资产 | 5.80%665.84万 | 5.80%665.84万 | 70.06%629.31万 | 70.06%629.31万 | -70.00%370.06万 | -70.00%370.06万 | 29.81%1,233.64万 | 29.81%1,233.64万 | 42.53%950.33万 | 42.53%950.33万 |
| 其他非流动资产 | -13.36%2.88万 | -13.36%2.88万 | --3.32万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -27.47%2,691.11万 | -27.47%2,691.11万 | -30.66%3,710.57万 | -30.66%3,710.57万 | -14.11%5,351.3万 | -14.11%5,351.3万 | 507.77%6,230.64万 | 507.77%6,230.64万 | 37.23%1,025.17万 | 37.23%1,025.17万 |
| 总资产 | -32.30%2,834.6万 | -32.30%2,834.6万 | -33.89%4,186.92万 | -33.89%4,186.92万 | -17.47%6,332.97万 | -17.47%6,332.97万 | 205.89%7,673.92万 | 205.89%7,673.92万 | -0.63%2,508.68万 | -0.63%2,508.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 1,753.88%242.31万 | 1,753.88%242.31万 | 10.23%13.07万 | 10.23%13.07万 | 10.66%11.86万 | 10.66%11.86万 | -83.07%10.71万 | -83.07%10.71万 | 36.34%63.3万 | 36.34%63.3万 |
| -短期借款 | --241.19万 | --241.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -91.47%1.12万 | -91.47%1.12万 | 10.23%13.07万 | 10.23%13.07万 | 10.66%11.86万 | 10.66%11.86万 | -83.07%10.71万 | -83.07%10.71万 | 36.34%63.3万 | 36.34%63.3万 |
| 应付款项 | -32.36%117.55万 | -32.36%117.55万 | -39.28%173.78万 | -39.28%173.78万 | -26.95%286.2万 | -26.95%286.2万 | -8.01%391.79万 | -8.01%391.79万 | 38.78%425.9万 | 38.78%425.9万 |
| -应付账款 | -39.25%50.84万 | -39.25%50.84万 | -29.94%83.7万 | -29.94%83.7万 | 6.26%119.46万 | 6.26%119.46万 | 9.35%112.42万 | 9.35%112.42万 | 59.69%102.81万 | 59.69%102.81万 |
| -其他应付款 | -25.95%66.71万 | -25.95%66.71万 | -45.98%90.08万 | -45.98%90.08万 | -40.31%166.74万 | -40.31%166.74万 | -13.53%279.37万 | -13.53%279.37万 | 33.23%323.09万 | 33.23%323.09万 |
| 养老金及其他退休福利计划 | 3.10%94.97万 | 3.10%94.97万 | -33.83%92.11万 | -33.83%92.11万 | -1.31%139.21万 | -1.31%139.21万 | 11.37%141.05万 | 11.37%141.05万 | 29.71%126.65万 | 29.71%126.65万 |
| 递延负债 | --68.95万 | --68.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -17.61%225.9万 | -17.61%225.9万 | -33.03%274.18万 | -33.03%274.18万 | 2.19%409.43万 | 2.19%409.43万 | 131.06%400.65万 | 131.06%400.65万 | -50.11%173.39万 | -50.11%173.39万 |
| 流动负债总额 | 35.53%749.68万 | 35.53%749.68万 | -34.67%553.15万 | -34.67%553.15万 | -10.33%846.71万 | -10.33%846.71万 | 19.63%944.21万 | 19.63%944.21万 | -1.16%789.25万 | -1.16%789.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 1,483.90%224.69万 | 1,483.90%224.69万 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 |
| -长期借款 | ---- | ---- | --223.57万 | --223.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | -92.14%1.12万 | -92.14%1.12万 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 |
| 长期拨备 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | -74.85%2.64万 | -74.85%2.64万 | -31.21%10.5万 | -31.21%10.5万 |
| 员工福利 | -19.93%15.59万 | -19.93%15.59万 | 18.73%19.47万 | 18.73%19.47万 | 50.62%16.4万 | 50.62%16.4万 | -29.97%10.89万 | -29.97%10.89万 | 33.81%15.54万 | 33.81%15.54万 |
| 递延负债 | 2,549.14%116.56万 | 2,549.14%116.56万 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -66.98%53.26万 | -66.98%53.26万 | -23.19%161.32万 | -23.19%161.32万 | 20.43%210.03万 | 20.43%210.03万 | -6.26%174.39万 | -6.26%174.39万 | 13.61%186.04万 | 13.61%186.04万 |
| 非流动负债总额 | -54.41%188.05万 | -54.41%188.05万 | 69.59%412.51万 | 69.59%412.51万 | 13.69%243.25万 | 13.69%243.25万 | -16.97%213.96万 | -16.97%213.96万 | 35.19%257.71万 | 35.19%257.71万 |
| 负债总额 | -2.89%937.73万 | -2.89%937.73万 | -11.40%965.66万 | -11.40%965.66万 | -5.89%1,089.96万 | -5.89%1,089.96万 | 10.62%1,158.17万 | 10.62%1,158.17万 | 5.84%1,046.95万 | 5.84%1,046.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%1.31亿 | 0.06%1.31亿 | 1.97%1.31亿 | 1.97%1.31亿 | 0.04%1.28亿 | 0.04%1.28亿 | 101.42%1.28亿 | 101.42%1.28亿 | 16.63%6,376.05万 | 16.63%6,376.05万 |
| -普通股股本 | 0.06%1.31亿 | 0.06%1.31亿 | 1.97%1.31亿 | 1.97%1.31亿 | 0.04%1.28亿 | 0.04%1.28亿 | 101.42%1.28亿 | 101.42%1.28亿 | 16.63%6,376.05万 | 16.63%6,376.05万 |
| 留存收益 | -12.09%-1.17亿 | -12.09%-1.17亿 | -27.60%-1.05亿 | -27.60%-1.05亿 | -18.77%-8,195.57万 | -18.77%-8,195.57万 | -22.50%-6,900.49万 | -22.50%-6,900.49万 | -23.27%-5,633.14万 | -23.27%-5,633.14万 |
| 不影响留存收益的损益 | -11.76%510.37万 | -11.76%510.37万 | -2.16%578.36万 | -2.16%578.36万 | 3.05%591.11万 | 3.05%591.11万 | -24.64%573.61万 | -24.64%573.61万 | 19.17%761.12万 | 19.17%761.12万 |
| 股东权益总额 | -41.11%1,896.87万 | -41.11%1,896.87万 | -38.56%3,221.26万 | -38.56%3,221.26万 | -19.53%5,243.01万 | -19.53%5,243.01万 | 333.22%6,515.75万 | 333.22%6,515.75万 | -2.05%1,504.03万 | -2.05%1,504.03万 |
| 总权益 | -41.11%1,896.87万 | -41.11%1,896.87万 | -38.56%3,221.26万 | -38.56%3,221.26万 | -19.53%5,243.01万 | -19.53%5,243.01万 | 333.22%6,515.75万 | 333.22%6,515.75万 | -2.05%1,504.03万 | -2.05%1,504.03万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |