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 | 461.56%129.27万 | 461.56%129.27万 | -81.27%23.02万 | -81.27%23.02万 | -55.28%122.92万 | -55.28%122.92万 | 44.95%274.89万 | 44.95%274.89万 | -24.45%189.64万 | -24.45%189.64万 |
| -现金和现金等价物 | 461.56%129.27万 | 461.56%129.27万 | -81.27%23.02万 | -81.27%23.02万 | -55.28%122.92万 | -55.28%122.92万 | 44.95%274.89万 | 44.95%274.89万 | -24.45%189.64万 | -24.45%189.64万 |
| 应收款项 | -21.46%8万 | -21.46%8万 | 46.42%10.18万 | 46.42%10.18万 | -2.67%6.95万 | -2.67%6.95万 | -59.01%7.14万 | -59.01%7.14万 | -32.83%17.43万 | -32.83%17.43万 |
| -其他应收款 | -21.46%8万 | -21.46%8万 | 46.42%10.18万 | 46.42%10.18万 | -2.67%6.95万 | -2.67%6.95万 | -59.01%7.14万 | -59.01%7.14万 | -32.83%17.43万 | -32.83%17.43万 |
| 预付费用 | -62.23%9,127 | -62.23%9,127 | -14.12%2.42万 | -14.12%2.42万 | -3.40%2.81万 | -3.40%2.81万 | -85.35%2.91万 | -85.35%2.91万 | 878.83%19.88万 | 878.83%19.88万 |
| 流动资产合计 | 287.96%138.18万 | 287.96%138.18万 | -73.16%35.62万 | -73.16%35.62万 | -53.43%132.69万 | -53.43%132.69万 | 25.56%284.94万 | 25.56%284.94万 | -18.65%226.94万 | -18.65%226.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.38%2.09万 | -99.38%2.09万 | -0.35%339.23万 | -0.35%339.23万 | 1.60%340.41万 | 1.60%340.41万 | 102.81%335.04万 | 102.81%335.04万 | 116.68%165.2万 | 116.68%165.2万 |
| -固定资产 | -98.09%6.62万 | -98.09%6.62万 | -0.82%347.15万 | -0.82%347.15万 | 1.92%350.03万 | 1.92%350.03万 | 102.72%343.44万 | 102.72%343.44万 | 107.47%169.42万 | 107.47%169.42万 |
| -累计折旧 | 42.74%-4.53万 | 42.74%-4.53万 | 17.72%-7.91万 | 17.72%-7.91万 | -14.47%-9.62万 | -14.47%-9.62万 | -99.12%-8.4万 | -99.12%-8.4万 | 22.18%-4.22万 | 22.18%-4.22万 |
| 投资和预付款 | --5,785 | --5,785 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --5,785 | --5,785 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -99.21%2.67万 | -99.21%2.67万 | -0.35%339.23万 | -0.35%339.23万 | 1.60%340.41万 | 1.60%340.41万 | 102.81%335.04万 | 102.81%335.04万 | 116.67%165.2万 | 116.67%165.2万 |
| 总资产 | -62.42%140.85万 | -62.42%140.85万 | -20.77%374.85万 | -20.77%374.85万 | -23.69%473.1万 | -23.69%473.1万 | 58.10%619.98万 | 58.10%619.98万 | 10.39%392.14万 | 10.39%392.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -64.97%1.17万 | -64.97%1.17万 | 10.11%3.33万 | 10.11%3.33万 | 10.45%3.03万 | 10.45%3.03万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | -64.97%1.17万 | -64.97%1.17万 | 10.11%3.33万 | 10.11%3.33万 | 10.45%3.03万 | 10.45%3.03万 |
| 应付款项 | -49.06%5.73万 | -49.06%5.73万 | -16.03%11.25万 | -16.03%11.25万 | -25.29%13.4万 | -25.29%13.4万 | 48.21%17.93万 | 48.21%17.93万 | -77.73%12.1万 | -77.73%12.1万 |
| -应付账款 | -62.05%2.72万 | -62.05%2.72万 | -25.66%7.17万 | -25.66%7.17万 | -19.55%9.65万 | -19.55%9.65万 | 31.41%12万 | 31.41%12万 | -81.35%9.13万 | -81.35%9.13万 |
| -其他应付款 | -26.19%3.01万 | -26.19%3.01万 | 8.78%4.08万 | 8.78%4.08万 | -36.87%3.75万 | -36.87%3.75万 | 99.85%5.94万 | 99.85%5.94万 | -45.00%2.97万 | -45.00%2.97万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --434.59万 | --434.59万 | ---- | ---- |
| 流动负债总额 | -49.06%5.73万 | -49.06%5.73万 | -22.75%11.25万 | -22.75%11.25万 | -96.81%14.56万 | -96.81%14.56万 | 2,914.01%455.85万 | 2,914.01%455.85万 | -79.02%15.12万 | -79.02%15.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -74.06%1.17万 | -74.06%1.17万 | -40.22%4.5万 | -40.22%4.5万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -74.06%1.17万 | -74.06%1.17万 | -40.22%4.5万 | -40.22%4.5万 |
| 长期拨备 | ---- | ---- | 0.00%221.81万 | 0.00%221.81万 | 0.00%221.81万 | 0.00%221.81万 | 866.71%221.81万 | 866.71%221.81万 | --22.95万 | --22.95万 |
| 非流动负债总额 | --0 | --0 | 0.00%221.81万 | 0.00%221.81万 | -0.52%221.81万 | -0.52%221.81万 | 712.52%222.98万 | 712.52%222.98万 | 264.74%27.44万 | 264.74%27.44万 |
| 负债总额 | -97.54%5.73万 | -97.54%5.73万 | -1.40%233.06万 | -1.40%233.06万 | -65.18%236.37万 | -65.18%236.37万 | 1,494.72%678.83万 | 1,494.72%678.83万 | -46.52%42.57万 | -46.52%42.57万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,757.04万 | 0.00%8,757.04万 | 0.01%8,757.04万 | 0.01%8,757.04万 | 1.41%8,756.21万 | 1.41%8,756.21万 | 3.40%8,634.12万 | 3.40%8,634.12万 | 4.59%8,349.82万 | 4.59%8,349.82万 |
| -普通股股本 | 0.00%8,757.04万 | 0.00%8,757.04万 | 0.01%8,757.04万 | 0.01%8,757.04万 | 1.41%8,756.21万 | 1.41%8,756.21万 | 3.40%8,634.12万 | 3.40%8,634.12万 | 4.59%8,349.82万 | 4.59%8,349.82万 |
| 留存收益 | -1.35%-8,721.64万 | -1.35%-8,721.64万 | -1.33%-8,605.64万 | -1.33%-8,605.64万 | 1.71%-8,493.05万 | 1.71%-8,493.05万 | -8.71%-8,640.55万 | -8.71%-8,640.55万 | -4.36%-7,948.02万 | -4.36%-7,948.02万 |
| 不影响留存收益的损益 | 4.18%99.73万 | 4.18%99.73万 | 0.30%95.72万 | 0.30%95.72万 | 35.85%95.43万 | 35.85%95.43万 | 0.00%70.25万 | 0.00%70.25万 | 138.09%70.25万 | 138.09%70.25万 |
| 股东权益总额 | -45.32%135.12万 | -45.32%135.12万 | -31.09%247.12万 | -31.09%247.12万 | 461.90%358.59万 | 461.90%358.59万 | -86.48%63.82万 | -86.48%63.82万 | 18.86%472.06万 | 18.86%472.06万 |
| 非控制性权益 | ---- | ---- | 13.57%-105.33万 | 13.57%-105.33万 | 0.64%-121.87万 | 0.64%-121.87万 | -0.14%-122.66万 | -0.14%-122.66万 | -0.78%-122.48万 | -0.78%-122.48万 |
| 总权益 | -4.70%135.12万 | -4.70%135.12万 | -40.10%141.79万 | -40.10%141.79万 | 502.30%236.72万 | 502.30%236.72万 | -116.83%-58.84万 | -116.83%-58.84万 | 26.83%349.58万 | 26.83%349.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |