Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | 6,703.13%216.01万 | 6,703.13%216.01万 | -93.00%3.18万 | -93.00%3.18万 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 |
| -现金和现金等价物 | 6,703.13%216.01万 | 6,703.13%216.01万 | -93.00%3.18万 | -93.00%3.18万 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 |
| 应收款项 | -42.36%3.02万 | -42.36%3.02万 | -19.61%5.24万 | -19.61%5.24万 | -49.08%6.52万 | -49.08%6.52万 | -21.02%12.81万 | -21.02%12.81万 | 226.03%16.22万 | 226.03%16.22万 |
| -应收账款 | ---- | ---- | --1.92万 | --1.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -9.20%3.02万 | -9.20%3.02万 | -48.97%3.33万 | -48.97%3.33万 | -49.08%6.52万 | -49.08%6.52万 | -21.02%12.81万 | -21.02%12.81万 | 226.03%16.22万 | 226.03%16.22万 |
| 预付费用 | -48.44%5.77万 | -48.44%5.77万 | 81.39%11.19万 | 81.39%11.19万 | 14,309.11%6.17万 | 14,309.11%6.17万 | -99.54%428 | -99.54%428 | 42.71%9.36万 | 42.71%9.36万 |
| 流动资产合计 | 1,046.59%224.8万 | 1,046.59%224.8万 | -66.21%19.61万 | -66.21%19.61万 | -82.70%58.03万 | -82.70%58.03万 | -1.81%335.4万 | -1.81%335.4万 | 244.90%341.58万 | 244.90%341.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.76%4,856.17万 | 1.76%4,856.17万 | 19.50%4,772.22万 | 19.50%4,772.22万 | 32.55%3,993.38万 | 32.55%3,993.38万 | 17.01%3,012.76万 | 17.01%3,012.76万 | 117.69%2,574.89万 | 117.69%2,574.89万 |
| -固定资产 | 4.32%5,053.16万 | 4.32%5,053.16万 | 19.98%4,843.79万 | 19.98%4,843.79万 | 32.88%4,037.3万 | 32.88%4,037.3万 | 17.66%3,038.22万 | 17.66%3,038.22万 | 118.30%2,582.17万 | 118.30%2,582.17万 |
| -累计折旧 | -175.22%-196.99万 | -175.22%-196.99万 | -62.98%-71.58万 | -62.98%-71.58万 | -72.45%-43.92万 | -72.45%-43.92万 | -249.95%-25.47万 | -249.95%-25.47万 | ---7.28万 | ---7.28万 |
| 投资和预付款 | 0.03%40.26万 | 0.03%40.26万 | 0.57%40.25万 | 0.57%40.25万 | 0.00%40.02万 | 0.00%40.02万 | 5.86%40.02万 | 5.86%40.02万 | 980.08%37.8万 | 980.08%37.8万 |
| -其他投资 | 0.03%40.26万 | 0.03%40.26万 | 0.57%40.25万 | 0.57%40.25万 | 0.00%40.02万 | 0.00%40.02万 | 5.86%40.02万 | 5.86%40.02万 | 980.08%37.8万 | 980.08%37.8万 |
| 非流动资产合计 | 1.74%4,896.43万 | 1.74%4,896.43万 | 19.32%4,812.46万 | 19.32%4,812.46万 | 32.12%4,033.4万 | 32.12%4,033.4万 | 16.84%3,052.77万 | 16.84%3,052.77万 | 120.23%2,612.69万 | 120.23%2,612.69万 |
| 总资产 | 5.98%5,121.23万 | 5.98%5,121.23万 | 18.10%4,832.07万 | 18.10%4,832.07万 | 20.76%4,091.43万 | 20.76%4,091.43万 | 14.69%3,388.17万 | 14.69%3,388.17万 | 129.84%2,954.28万 | 129.84%2,954.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -16.36%178.74万 | -16.36%178.74万 | 434.26%213.7万 | 434.26%213.7万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
| -短期借款 | -16.36%178.74万 | -16.36%178.74万 | 434.26%213.7万 | 434.26%213.7万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
| 应付款项 | 47.44%407.67万 | 47.44%407.67万 | 136.56%276.5万 | 136.56%276.5万 | 346.11%116.88万 | 346.11%116.88万 | -89.86%26.2万 | -89.86%26.2万 | 900.00%258.35万 | 900.00%258.35万 |
| -应付账款 | 40.32%364.82万 | 40.32%364.82万 | 330.94%259.99万 | 330.94%259.99万 | 545.50%60.33万 | 545.50%60.33万 | -96.07%9.35万 | -96.07%9.35万 | 2,627.92%237.62万 | 2,627.92%237.62万 |
| -其他应付款 | 159.57%42.85万 | 159.57%42.85万 | -70.81%16.51万 | -70.81%16.51万 | 235.54%56.55万 | 235.54%56.55万 | -18.71%16.85万 | -18.71%16.85万 | 21.07%20.73万 | 21.07%20.73万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 19.62%586.41万 | 19.62%586.41万 | 212.66%490.21万 | 212.66%490.21万 | 498.40%156.78万 | 498.40%156.78万 | -89.86%26.2万 | -89.86%26.2万 | 900.00%258.35万 | 900.00%258.35万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -13.37%268.8万 | -13.37%268.8万 | 5.59%310.3万 | 5.59%310.3万 | 26.56%293.87万 | 26.56%293.87万 | 30.60%232.19万 | 30.60%232.19万 | 94.22%177.79万 | 94.22%177.79万 |
| 非流动负债总额 | -13.37%268.8万 | -13.37%268.8万 | 5.59%310.3万 | 5.59%310.3万 | 26.56%293.87万 | 26.56%293.87万 | 30.60%232.19万 | 30.60%232.19万 | 94.22%177.79万 | 94.22%177.79万 |
| 负债总额 | 6.83%855.21万 | 6.83%855.21万 | 77.63%800.51万 | 77.63%800.51万 | 74.41%450.65万 | 74.41%450.65万 | -40.76%258.39万 | -40.76%258.39万 | 271.59%436.15万 | 271.59%436.15万 |
| 所有者权益 | ||||||||||
| 股本 | 10.97%5,549.36万 | 10.97%5,549.36万 | 16.52%5,000.98万 | 16.52%5,000.98万 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 |
| -普通股股本 | 10.97%5,549.36万 | 10.97%5,549.36万 | 16.52%5,000.98万 | 16.52%5,000.98万 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 |
| 留存收益 | -25.92%-1,595.4万 | -25.92%-1,595.4万 | -40.16%-1,266.98万 | -40.16%-1,266.98万 | -15.13%-903.92万 | -15.13%-903.92万 | 14.60%-785.11万 | 14.60%-785.11万 | -47.18%-919.33万 | -47.18%-919.33万 |
| 不影响留存收益的损益 | 4.88%312.06万 | 4.88%312.06万 | 9.03%297.56万 | 9.03%297.56万 | -5.79%272.91万 | -5.79%272.91万 | -43.80%289.68万 | -43.80%289.68万 | 64.95%515.47万 | 64.95%515.47万 |
| 股东权益总额 | 5.82%4,266.02万 | 5.82%4,266.02万 | 10.13%4,031.56万 | 10.13%4,031.56万 | 16.97%3,660.78万 | 16.97%3,660.78万 | 24.29%3,129.78万 | 24.29%3,129.78万 | 115.59%2,518.13万 | 115.59%2,518.13万 |
| 总权益 | 5.82%4,266.02万 | 5.82%4,266.02万 | 10.13%4,031.56万 | 10.13%4,031.56万 | 16.97%3,660.78万 | 16.97%3,660.78万 | 24.29%3,129.78万 | 24.29%3,129.78万 | 115.59%2,518.13万 | 115.59%2,518.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |