Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -73.37%71.49万 | -73.37%71.49万 | -54.75%268.47万 | -54.75%268.47万 | 301.52%593.25万 | 301.52%593.25万 | -65.52%147.75万 | -65.52%147.75万 | -8.55%428.56万 | -8.55%428.56万 |
| -现金和现金等价物 | -73.37%71.49万 | -73.37%71.49万 | -54.75%268.47万 | -54.75%268.47万 | 301.52%593.25万 | 301.52%593.25万 | -65.52%147.75万 | -65.52%147.75万 | -8.55%428.56万 | -8.55%428.56万 |
| 应收款项 | -4.58%46.09万 | -4.58%46.09万 | -7.15%48.31万 | -7.15%48.31万 | -92.66%52.03万 | -92.66%52.03万 | -44.42%709.2万 | -44.42%709.2万 | -9.91%1,276.02万 | -9.91%1,276.02万 |
| -应收账款 | -4.45%46.09万 | -4.45%46.09万 | -5.90%48.24万 | -5.90%48.24万 | -88.28%51.27万 | -88.28%51.27万 | -66.14%437.36万 | -66.14%437.36万 | -3.31%1,291.83万 | -3.31%1,291.83万 |
| -其他应收款 | -98.93%7 | -98.93%7 | -91.41%653 | -91.41%653 | -99.73%7,598 | -99.73%7,598 | 2,916.82%286.34万 | 2,916.82%286.34万 | -88.55%9.49万 | -88.55%9.49万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 42.68%-14.5万 | 42.68%-14.5万 | -849.82%-25.3万 | -849.82%-25.3万 |
| 预付费用 | -37.22%9.98万 | -37.22%9.98万 | 7.90%15.89万 | 7.90%15.89万 | 22.62%14.73万 | 22.62%14.73万 | -80.90%12.01万 | -80.90%12.01万 | -17.86%62.88万 | -17.86%62.88万 |
| 递延资产 | ---- | ---- | ---- | ---- | 8.60%38.99万 | 8.60%38.99万 | --35.91万 | --35.91万 | ---- | ---- |
| 持有待售资产 | ---- | ---- | --78.37万 | --78.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -90.91%3.26万 | -90.91%3.26万 | 44.82%35.82万 | 44.82%35.82万 | -87.93%24.73万 | -87.93%24.73万 | 14.40%204.99万 | 14.40%204.99万 | -28.07%179.18万 | -28.07%179.18万 |
| 流动资产合计 | -70.72%130.82万 | -70.72%130.82万 | -38.26%446.85万 | -38.26%446.85万 | -34.79%723.73万 | -34.79%723.73万 | -42.99%1,109.85万 | -42.99%1,109.85万 | -12.96%1,946.64万 | -12.96%1,946.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.14%3.11万 | -89.14%3.11万 | -60.39%28.62万 | -60.39%28.62万 | -45.57%72.27万 | -45.57%72.27万 | 93.84%132.77万 | 93.84%132.77万 | -50.07%68.5万 | -50.07%68.5万 |
| -固定资产 | -19.72%160.08万 | -19.72%160.08万 | 2.73%199.4万 | 2.73%199.4万 | -10.54%194.09万 | -10.54%194.09万 | 39.61%216.96万 | 39.61%216.96万 | -35.17%155.4万 | -35.17%155.4万 |
| -累计折旧 | 8.08%-156.97万 | 8.08%-156.97万 | -40.19%-170.78万 | -40.19%-170.78万 | -44.71%-121.82万 | -44.71%-121.82万 | 3.13%-84.19万 | 3.13%-84.19万 | 15.22%-86.9万 | 15.22%-86.9万 |
| 投资和预付款 | 0.00%267.65万 | 0.00%267.65万 | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 | ---- | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | 0.00%267.65万 | 0.00%267.65万 | --267.65万 | --267.65万 | ---- | ---- | ---- | ---- |
| -其他投资 | --267.65万 | --267.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -60.26%500.2万 | -60.26%500.2万 | -9.85%1,258.63万 | -9.85%1,258.63万 | -57.69%1,396.09万 | -57.69%1,396.09万 | -30.17%3,299.8万 | -30.17%3,299.8万 | -52.77%4,725.64万 | -52.77%4,725.64万 |
| -商誉 | -69.90%272.72万 | -69.90%272.72万 | -8.26%905.99万 | -8.26%905.99万 | -68.66%987.61万 | -68.66%987.61万 | -33.31%3,151.37万 | -33.31%3,151.37万 | -52.77%4,725.64万 | -52.77%4,725.64万 |
| -其他无形资产 | -35.49%227.48万 | -35.49%227.48万 | -13.67%352.64万 | -13.67%352.64万 | 175.18%408.48万 | 175.18%408.48万 | --148.44万 | --148.44万 | ---- | ---- |
| 非流动递延资产 | 267.22%43.62万 | 267.22%43.62万 | -48.53%11.88万 | -48.53%11.88万 | --23.08万 | --23.08万 | ---- | ---- | 4.39%112.65万 | 4.39%112.65万 |
| 非流动资产合计 | -48.01%814.58万 | -48.01%814.58万 | -10.93%1,566.78万 | -10.93%1,566.78万 | -48.75%1,759.09万 | -48.75%1,759.09万 | -30.04%3,432.57万 | -30.04%3,432.57万 | -52.31%4,906.79万 | -52.31%4,906.79万 |
| 总资产 | -53.05%945.4万 | -53.05%945.4万 | -18.90%2,013.63万 | -18.90%2,013.63万 | -45.34%2,482.82万 | -45.34%2,482.82万 | -33.72%4,542.43万 | -33.72%4,542.43万 | -45.28%6,853.43万 | -45.28%6,853.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -81.65%2.58万 | -81.65%2.58万 | -68.01%14.09万 | -68.01%14.09万 | -16.83%44.04万 | -16.83%44.04万 | -94.86%52.95万 | -94.86%52.95万 | -20.17%1,030万 | -20.17%1,030万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.17%1,030万 | -20.17%1,030万 |
| -短期资本租赁负债 | -81.65%2.58万 | -81.65%2.58万 | -68.01%14.09万 | -68.01%14.09万 | -16.83%44.04万 | -16.83%44.04万 | --52.95万 | --52.95万 | ---- | ---- |
| 应付款项 | -36.79%41.91万 | -36.79%41.91万 | 59.66%66.3万 | 59.66%66.3万 | -81.67%41.52万 | -81.67%41.52万 | -76.03%226.5万 | -76.03%226.5万 | -11.25%945.05万 | -11.25%945.05万 |
| -应付账款 | 15.03%10.78万 | 15.03%10.78万 | -42.35%9.37万 | -42.35%9.37万 | -55.35%16.26万 | -55.35%16.26万 | -93.66%36.41万 | -93.66%36.41万 | 8.38%574.74万 | 8.38%574.74万 |
| -其他应付款 | -45.32%31.12万 | -45.32%31.12万 | 125.31%56.92万 | 125.31%56.92万 | -86.71%25.26万 | -86.71%25.26万 | -48.67%190.08万 | -48.67%190.08万 | -30.72%370.31万 | -30.72%370.31万 |
| 养老金及其他退休福利计划 | 13.23%39.37万 | 13.23%39.37万 | 59.96%34.77万 | 59.96%34.77万 | 14.81%21.74万 | 14.81%21.74万 | -79.03%18.93万 | -79.03%18.93万 | -40.37%90.28万 | -40.37%90.28万 |
| 递延负债 | -83.33%50万 | -83.33%50万 | -23.67%300万 | -23.67%300万 | 649.82%393.03万 | 649.82%393.03万 | -93.41%52.42万 | -93.41%52.42万 | 1,193.75%795.57万 | 1,193.75%795.57万 |
| 其他流动负债 | -47.19%23.61万 | -47.19%23.61万 | 273.13%44.71万 | 273.13%44.71万 | -97.07%11.98万 | -97.07%11.98万 | 14.20%409.17万 | 14.20%409.17万 | -69.64%358.3万 | -69.64%358.3万 |
| 流动负债总额 | -65.76%157.47万 | -65.76%157.47万 | -10.24%459.86万 | -10.24%459.86万 | -32.59%512.31万 | -32.59%512.31万 | -76.39%759.96万 | -76.39%759.96万 | -14.11%3,219.2万 | -14.11%3,219.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -85.03%2.48万 | -85.03%2.48万 | -60.74%16.57万 | -60.74%16.57万 | 438.43%42.2万 | 438.43%42.2万 | --7.84万 | --7.84万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.84万 | --7.84万 |
| -长期租赁负债 | ---- | ---- | -85.03%2.48万 | -85.03%2.48万 | -60.74%16.57万 | -60.74%16.57万 | --42.2万 | --42.2万 | ---- | ---- |
| 员工福利 | -12.21%3.9万 | -12.21%3.9万 | 18.22%4.44万 | 18.22%4.44万 | -38.30%3.76万 | -38.30%3.76万 | -68.74%6.09万 | -68.74%6.09万 | -35.65%19.47万 | -35.65%19.47万 |
| 递延负债 | -70.60%61万 | -70.60%61万 | --207.49万 | --207.49万 | ---- | ---- | -78.72%21.18万 | -78.72%21.18万 | --99.53万 | --99.53万 |
| 其他非流动负债 | ---- | ---- | -75.98%8,871 | -75.98%8,871 | -44.20%3.69万 | -44.20%3.69万 | -95.94%6.62万 | -95.94%6.62万 | -73.91%163.04万 | -73.91%163.04万 |
| 非流动负债总额 | -69.86%64.9万 | -69.86%64.9万 | 796.49%215.29万 | 796.49%215.29万 | -68.44%24.02万 | -68.44%24.02万 | -73.75%76.09万 | -73.75%76.09万 | -57.29%289.88万 | -57.29%289.88万 |
| 负债总额 | -67.06%222.37万 | -67.06%222.37万 | 25.88%675.16万 | 25.88%675.16万 | -35.85%536.33万 | -35.85%536.33万 | -76.17%836.05万 | -76.17%836.05万 | -20.73%3,509.08万 | -20.73%3,509.08万 |
| 所有者权益 | ||||||||||
| 股本 | 2.66%9,554.19万 | 2.66%9,554.19万 | 8.97%9,306.91万 | 8.97%9,306.91万 | -5.47%8,541.03万 | -5.47%8,541.03万 | -0.93%9,035.49万 | -0.93%9,035.49万 | 7.27%9,120.73万 | 7.27%9,120.73万 |
| -普通股股本 | 2.66%9,554.19万 | 2.66%9,554.19万 | 8.97%9,306.91万 | 8.97%9,306.91万 | -5.47%8,541.03万 | -5.47%8,541.03万 | -0.93%9,035.49万 | -0.93%9,035.49万 | 7.27%9,120.73万 | 7.27%9,120.73万 |
| 留存收益 | -9.91%-9,013.03万 | -9.91%-9,013.03万 | -20.96%-8,200.5万 | -20.96%-8,200.5万 | -23.74%-6,779.74万 | -23.74%-6,779.74万 | 6.11%-5,479.19万 | 6.11%-5,479.19万 | -1,098.74%-5,835.76万 | -1,098.74%-5,835.76万 |
| 不影响留存收益的损益 | -21.63%181.86万 | -21.63%181.86万 | 25.30%232.06万 | 25.30%232.06万 | 23.40%185.2万 | 23.40%185.2万 | 152.75%150.08万 | 152.75%150.08万 | -27.48%59.38万 | -27.48%59.38万 |
| 股东权益总额 | -45.98%723.03万 | -45.98%723.03万 | -31.24%1,338.48万 | -31.24%1,338.48万 | -47.48%1,946.49万 | -47.48%1,946.49万 | 10.83%3,706.38万 | 10.83%3,706.38万 | -58.70%3,344.35万 | -58.70%3,344.35万 |
| 总权益 | -45.98%723.03万 | -45.98%723.03万 | -31.24%1,338.48万 | -31.24%1,338.48万 | -47.48%1,946.49万 | -47.48%1,946.49万 | 10.83%3,706.38万 | 10.83%3,706.38万 | -58.70%3,344.35万 | -58.70%3,344.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |