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 | ||||||||||
| 现金和现金等价物和联邦基金 | 31.34%3,494.1万 | 31.34%3,494.1万 | 35.40%2,660.4万 | 35.40%2,660.4万 | 12.38%1,964.8万 | 12.38%1,964.8万 | -9.48%1,748.4万 | -9.48%1,748.4万 | 38.36%1,931.6万 | 38.36%1,931.6万 |
| -现金和现金等价物 | 31.34%3,494.1万 | 31.34%3,494.1万 | 35.40%2,660.4万 | 35.40%2,660.4万 | 12.38%1,964.8万 | 12.38%1,964.8万 | -9.48%1,748.4万 | -9.48%1,748.4万 | 38.36%1,931.6万 | 38.36%1,931.6万 |
| 贷款净额 | -8.27%719.1万 | -8.27%719.1万 | 10.74%783.9万 | 10.74%783.9万 | 1.03%707.9万 | 1.03%707.9万 | 14.23%700.7万 | 14.23%700.7万 | 7.39%613.4万 | 7.39%613.4万 |
| -贷款总额 | -8.27%719.1万 | -8.27%719.1万 | 10.74%783.9万 | 10.74%783.9万 | 1.03%707.9万 | 1.03%707.9万 | 14.23%700.7万 | 14.23%700.7万 | 7.39%613.4万 | 7.39%613.4万 |
| 应收款项 | 10.25%909.2万 | 10.25%909.2万 | -13.63%824.7万 | -13.63%824.7万 | 20.22%954.8万 | 20.22%954.8万 | 1.34%794.2万 | 1.34%794.2万 | 23.87%783.7万 | 23.87%783.7万 |
| -应收账款 | 9.71%688.2万 | 9.71%688.2万 | 7.99%627.3万 | 7.99%627.3万 | 38.74%580.9万 | 38.74%580.9万 | -17.51%418.7万 | -17.51%418.7万 | 22.67%507.6万 | 22.67%507.6万 |
| -其他应收款 | 11.96%221万 | 11.96%221万 | -47.21%197.4万 | -47.21%197.4万 | -0.43%373.9万 | -0.43%373.9万 | 36.00%375.5万 | 36.00%375.5万 | 26.13%276.1万 | 26.13%276.1万 |
| 固定资产净额 | 113.20%639.8万 | 113.20%639.8万 | -31.20%300.1万 | -31.20%300.1万 | -27.17%436.2万 | -27.17%436.2万 | 0.91%598.9万 | 0.91%598.9万 | -22.58%593.5万 | -22.58%593.5万 |
| -固定资产 | 61.00%967.3万 | 61.00%967.3万 | -14.94%600.8万 | -14.94%600.8万 | -14.92%706.3万 | -14.92%706.3万 | 4.51%830.2万 | 4.51%830.2万 | -15.69%794.4万 | -15.69%794.4万 |
| -累计折旧 | -8.91%-327.5万 | -8.91%-327.5万 | -11.33%-300.7万 | -11.33%-300.7万 | -16.77%-270.1万 | -16.77%-270.1万 | -15.13%-231.3万 | -15.13%-231.3万 | -14.41%-200.9万 | -14.41%-200.9万 |
| 商誉和其他无形资产 | -9.99%2,314.3万 | -9.99%2,314.3万 | -9.81%2,571.3万 | -9.81%2,571.3万 | -11.65%2,851万 | -11.65%2,851万 | 66.57%3,226.9万 | 66.57%3,226.9万 | -7.69%1,937.3万 | -7.69%1,937.3万 |
| -商誉 | 0.53%1,255.4万 | 0.53%1,255.4万 | 0.00%1,248.8万 | 0.00%1,248.8万 | -1.83%1,248.8万 | -1.83%1,248.8万 | 37.94%1,272.1万 | 37.94%1,272.1万 | 0.21%922.2万 | 0.21%922.2万 |
| -其他无形资产 | -19.93%1,058.9万 | -19.93%1,058.9万 | -17.46%1,322.5万 | -17.46%1,322.5万 | -18.04%1,602.2万 | -18.04%1,602.2万 | 92.57%1,954.8万 | 92.57%1,954.8万 | -13.86%1,015.1万 | -13.86%1,015.1万 |
| 总资产 | 13.11%8,076.5万 | 13.11%8,076.5万 | 3.26%7,140.4万 | 3.26%7,140.4万 | -2.18%6,914.7万 | -2.18%6,914.7万 | 20.64%7,069.1万 | 20.64%7,069.1万 | 7.21%5,859.5万 | 7.21%5,859.5万 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | -38.86%104万 | -38.86%104万 | 45.26%170.1万 | 45.26%170.1万 | -26.63%117.1万 | -26.63%117.1万 | 21.37%159.6万 | 21.37%159.6万 | -4.50%131.5万 | -4.50%131.5万 |
| -短期借款 | -38.86%104万 | -38.86%104万 | 45.26%170.1万 | 45.26%170.1万 | -26.63%117.1万 | -26.63%117.1万 | 21.37%159.6万 | 21.37%159.6万 | -4.50%131.5万 | -4.50%131.5万 |
| 应付款项 | 12.55%1,188.6万 | 12.55%1,188.6万 | 9.38%1,056.1万 | 9.38%1,056.1万 | -25.63%965.5万 | -25.63%965.5万 | 73.70%1,298.2万 | 73.70%1,298.2万 | 11.94%747.4万 | 11.94%747.4万 |
| -应付账款 | -3.10%324.7万 | -3.10%324.7万 | 8.20%335.1万 | 8.20%335.1万 | 12.37%309.7万 | 12.37%309.7万 | 5.55%275.6万 | 5.55%275.6万 | 21.90%261.1万 | 21.90%261.1万 |
| -其他应付款 | 19.82%863.9万 | 19.82%863.9万 | 9.94%721万 | 9.94%721万 | -35.87%655.8万 | -35.87%655.8万 | 110.28%1,022.6万 | 110.28%1,022.6万 | 7.23%486.3万 | 7.23%486.3万 |
| 短期递延负债 | 28.25%89.9万 | 28.25%89.9万 | -26.90%70.1万 | -26.90%70.1万 | 135.63%95.9万 | 135.63%95.9万 | -10.94%40.7万 | -10.94%40.7万 | 26.94%45.7万 | 26.94%45.7万 |
| 长期借款和租赁负债 | 310.36%526.9万 | 310.36%526.9万 | -58.15%128.4万 | -58.15%128.4万 | -27.45%306.8万 | -27.45%306.8万 | -7.62%422.9万 | -7.62%422.9万 | -21.85%457.8万 | -21.85%457.8万 |
| -长期借款 | 310.36%526.9万 | 310.36%526.9万 | -58.15%128.4万 | -58.15%128.4万 | -27.45%306.8万 | -27.45%306.8万 | -7.62%422.9万 | -7.62%422.9万 | -21.85%457.8万 | -21.85%457.8万 |
| 长期拨备 | -6.82%64.2万 | -6.82%64.2万 | 14.64%68.9万 | 14.64%68.9万 | 5.25%60.1万 | 5.25%60.1万 | 36.28%57.1万 | 36.28%57.1万 | 49.64%41.9万 | 49.64%41.9万 |
| 非流动递延负债 | -62.19%70.1万 | -62.19%70.1万 | -33.50%185.4万 | -33.50%185.4万 | -26.13%278.8万 | -26.13%278.8万 | 154.48%377.4万 | 154.48%377.4万 | -25.03%148.3万 | -25.03%148.3万 |
| 总负债 | 21.72%2,043.7万 | 21.72%2,043.7万 | -7.96%1,679万 | -7.96%1,679万 | -22.57%1,824.2万 | -22.57%1,824.2万 | 49.81%2,355.9万 | 49.81%2,355.9万 | -4.86%1,572.6万 | -4.86%1,572.6万 |
| 所有者权益 | ||||||||||
| 股本 | 7.47%837万 | 7.47%837万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 1.99%778.8万 | 1.99%778.8万 | 0.00%763.6万 | 0.00%763.6万 |
| -普通股股本 | 7.47%837万 | 7.47%837万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 0.00%778.8万 | 1.99%778.8万 | 1.99%778.8万 | 0.00%763.6万 | 0.00%763.6万 |
| 留存收益 | 10.99%5,177.6万 | 10.99%5,177.6万 | 8.48%4,664.8万 | 8.48%4,664.8万 | 9.57%4,300.3万 | 9.57%4,300.3万 | 11.63%3,924.6万 | 11.63%3,924.6万 | 15.42%3,515.8万 | 15.42%3,515.8万 |
| 不影响留存收益的损益 | 2.25%18.2万 | 2.25%18.2万 | 56.14%17.8万 | 56.14%17.8万 | 16.33%11.4万 | 16.33%11.4万 | 30.67%9.8万 | 30.67%9.8万 | 200.00%7.5万 | 200.00%7.5万 |
| 股东权益总额 | 10.46%6,032.8万 | 10.46%6,032.8万 | 7.29%5,461.4万 | 7.29%5,461.4万 | 8.01%5,090.5万 | 8.01%5,090.5万 | 9.94%4,713.2万 | 9.94%4,713.2万 | 12.45%4,286.9万 | 12.45%4,286.9万 |
| 总权益 | 10.46%6,032.8万 | 10.46%6,032.8万 | 7.29%5,461.4万 | 7.29%5,461.4万 | 8.01%5,090.5万 | 8.01%5,090.5万 | 9.94%4,713.2万 | 9.94%4,713.2万 | 12.45%4,286.9万 | 12.45%4,286.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |