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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 625.45%7,607.1万 | 625.45%7,607.1万 | -29.36%1,048.6万 | -29.36%1,048.6万 | -68.16%1,484.4万 | -68.16%1,484.4万 | 37.91%4,661.4万 | 37.91%4,661.4万 | -39.97%3,380万 | -39.97%3,380万 |
| -现金和现金等价物 | 625.45%7,607.1万 | 625.45%7,607.1万 | -29.36%1,048.6万 | -29.36%1,048.6万 | -68.16%1,484.4万 | -68.16%1,484.4万 | 37.91%4,661.4万 | 37.91%4,661.4万 | -39.97%3,380万 | -39.97%3,380万 |
| 证券投资 | -5.53%6.21亿 | -5.53%6.21亿 | 18.77%6.58亿 | 18.77%6.58亿 | 17.35%5.54亿 | 17.35%5.54亿 | --4.72亿 | --4.72亿 | ---- | ---- |
| -短期投资 | -5.53%6.21亿 | -5.53%6.21亿 | 18.77%6.58亿 | 18.77%6.58亿 | 17.35%5.54亿 | 17.35%5.54亿 | --4.72亿 | --4.72亿 | ---- | ---- |
| 长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.99%6.54亿 | 11.99%6.54亿 |
| 应收款项 | -42.23%302.2万 | -42.23%302.2万 | 179.43%523.1万 | 179.43%523.1万 | -8.06%187.2万 | -8.06%187.2万 | 46.05%203.6万 | 46.05%203.6万 | -44.26%139.4万 | -44.26%139.4万 |
| -应收账款 | -61.00%157.4万 | -61.00%157.4万 | 382.78%403.6万 | 382.78%403.6万 | -5.54%83.6万 | -5.54%83.6万 | 453.13%88.5万 | 453.13%88.5万 | -85.24%16万 | -85.24%16万 |
| -其他应收款 | 21.17%144.8万 | 21.17%144.8万 | 15.35%119.5万 | 15.35%119.5万 | -9.99%103.6万 | -9.99%103.6万 | -6.73%115.1万 | -6.73%115.1万 | -12.91%123.4万 | -12.91%123.4万 |
| 递延资产 | 10.06%108.3万 | 10.06%108.3万 | -44.15%98.4万 | -44.15%98.4万 | -3.93%176.2万 | -3.93%176.2万 | 28.79%183.4万 | 28.79%183.4万 | 17.30%142.4万 | 17.30%142.4万 |
| 其他资产 | 0.00%1.9万 | 0.00%1.9万 | -9.52%1.9万 | -9.52%1.9万 | -22.22%2.1万 | -22.22%2.1万 | -38.64%2.7万 | -38.64%2.7万 | 62.96%4.4万 | 62.96%4.4万 |
| 总资产 | 4.02%7.02亿 | 4.02%7.02亿 | 17.85%6.74亿 | 17.85%6.74亿 | 9.54%5.72亿 | 9.54%5.72亿 | -24.30%5.22亿 | -24.30%5.22亿 | 7.24%6.9亿 | 7.24%6.9亿 |
| 负债 | ||||||||||
| 应付款项 | 50.80%56.7万 | 50.80%56.7万 | -0.53%37.6万 | -0.53%37.6万 | -8.92%37.8万 | -8.92%37.8万 | 65.34%41.5万 | 65.34%41.5万 | 243.84%25.1万 | 243.84%25.1万 |
| -应付账款 | 50.80%56.7万 | 50.80%56.7万 | -0.53%37.6万 | -0.53%37.6万 | -8.92%37.8万 | -8.92%37.8万 | 65.34%41.5万 | 65.34%41.5万 | 243.84%25.1万 | 243.84%25.1万 |
| 短期递延负债 | 270.50%2,739.1万 | 270.50%2,739.1万 | 35.13%739.3万 | 35.13%739.3万 | 1,806.27%547.1万 | 1,806.27%547.1万 | -96.35%28.7万 | -96.35%28.7万 | 157.70%786万 | 157.70%786万 |
| 非流动递延负债 | -29.39%3,263.9万 | -29.39%3,263.9万 | 168.98%4,622.5万 | 168.98%4,622.5万 | 610.12%1,718.5万 | 610.12%1,718.5万 | -95.07%242万 | -95.07%242万 | 8.92%4,904.8万 | 8.92%4,904.8万 |
| 其他负债 | 10.20%361万 | 10.20%361万 | 12.00%327.6万 | 12.00%327.6万 | 2.34%292.5万 | 2.34%292.5万 | -25.18%285.8万 | -25.18%285.8万 | 22.51%382万 | 22.51%382万 |
| 总负债 | 12.11%6,420.7万 | 12.11%6,420.7万 | 120.62%5,727万 | 120.62%5,727万 | 334.10%2,595.9万 | 334.10%2,595.9万 | -90.19%598万 | -90.19%598万 | 18.93%6,097.9万 | 18.93%6,097.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.64%4.61亿 | 0.64%4.61亿 | 0.49%4.58亿 | 0.49%4.58亿 | 0.50%4.56亿 | 0.50%4.56亿 | 0.44%4.54亿 | 0.44%4.54亿 | 0.23%4.52亿 | 0.23%4.52亿 |
| -普通股股本 | 0.64%4.61亿 | 0.64%4.61亿 | 0.49%4.58亿 | 0.49%4.58亿 | 0.50%4.56亿 | 0.50%4.56亿 | 0.44%4.54亿 | 0.44%4.54亿 | 0.23%4.52亿 | 0.23%4.52亿 |
| 留存收益 | -6.27%-1.11亿 | -6.27%-1.11亿 | 0.00%-1.04亿 | 0.00%-1.04亿 | -2.12%-1.04亿 | -2.12%-1.04亿 | -694.05%-1.02亿 | -694.05%-1.02亿 | -11,574.55%-1,284.2万 | -11,574.55%-1,284.2万 |
| 不影响留存收益的损益 | 9.03%2.87亿 | 9.03%2.87亿 | 35.30%2.63亿 | 35.30%2.63亿 | 18.08%1.94亿 | 18.08%1.94亿 | -13.46%1.65亿 | -13.46%1.65亿 | 34.32%1.9亿 | 34.32%1.9亿 |
| 股东权益总额 | 3.27%6.37亿 | 3.27%6.37亿 | 12.97%6.17亿 | 12.97%6.17亿 | 5.78%5.46亿 | 5.78%5.46亿 | -17.92%5.16亿 | -17.92%5.16亿 | 6.23%6.29亿 | 6.23%6.29亿 |
| 总权益 | 3.27%6.37亿 | 3.27%6.37亿 | 12.97%6.17亿 | 12.97%6.17亿 | 5.78%5.46亿 | 5.78%5.46亿 | -17.92%5.16亿 | -17.92%5.16亿 | 6.23%6.29亿 | 6.23%6.29亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |