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)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 | -33.13%2,110.3万 | -33.13%2,110.3万 | -56.69%3,155.6万 | -56.69%3,155.6万 | -0.91%7,286.2万 | -0.91%7,286.2万 | 48.92%7,353.1万 | 48.92%7,353.1万 | -13.44%4,937.6万 | -13.44%4,937.6万 |
| -现金和现金等价物 | -33.13%2,110.3万 | -33.13%2,110.3万 | -56.69%3,155.6万 | -56.69%3,155.6万 | -0.91%7,286.2万 | -0.91%7,286.2万 | 48.92%7,353.1万 | 48.92%7,353.1万 | -13.44%4,937.6万 | -13.44%4,937.6万 |
| 应收款项 | -5.61%3,698.4万 | -5.61%3,698.4万 | 1,944.68%3,918.1万 | 1,944.68%3,918.1万 | -126.92%-212.4万 | -126.92%-212.4万 | -103.02%-93.6万 | -103.02%-93.6万 | 55.72%3,100.3万 | 55.72%3,100.3万 |
| -应收账款 | -5.99%3,749.3万 | -5.99%3,749.3万 | 3,855.18%3,988万 | 3,855.18%3,988万 | -13.46%-106.2万 | -13.46%-106.2万 | -102.92%-93.6万 | -102.92%-93.6万 | 53.06%3,200.8万 | 53.06%3,200.8万 |
| -应收账款调整额 | 27.18%-50.9万 | 27.18%-50.9万 | 34.18%-69.9万 | 34.18%-69.9万 | ---106.2万 | ---106.2万 | ---- | ---- | -0.30%-100.5万 | -0.30%-100.5万 |
| 预付费用 | -1.65%351.2万 | -1.65%351.2万 | 0.25%357.1万 | 0.25%357.1万 | -4.09%356.2万 | -4.09%356.2万 | 37.45%371.4万 | 37.45%371.4万 | -5.39%270.2万 | -5.39%270.2万 |
| 递延资产 | 18.65%289.5万 | 18.65%289.5万 | -44.36%244万 | -44.36%244万 | 7.32%438.5万 | 7.32%438.5万 | -16.51%408.6万 | -16.51%408.6万 | -26.96%489.4万 | -26.96%489.4万 |
| 其他流动资产 | 13.15%225.5万 | 13.15%225.5万 | 44.84%199.3万 | 44.84%199.3万 | --137.6万 | --137.6万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -15.23%6,674.9万 | -15.23%6,674.9万 | -1.65%7,874.1万 | -1.65%7,874.1万 | -0.42%8,006.1万 | -0.42%8,006.1万 | -8.62%8,039.5万 | -8.62%8,039.5万 | 1.70%8,797.5万 | 1.70%8,797.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 126.90%845.9万 | 126.90%845.9万 | -395.17%-3,144.7万 | -395.17%-3,144.7万 | 9.44%1,065.4万 | 9.44%1,065.4万 | 26.08%973.5万 | 26.08%973.5万 | -21.68%772.1万 | -21.68%772.1万 |
| -固定资产 | 447.42%5,068万 | 447.42%5,068万 | -81.92%925.8万 | -81.92%925.8万 | 16.11%5,121.4万 | 16.11%5,121.4万 | 15.55%4,410.8万 | 15.55%4,410.8万 | 7.14%3,817.3万 | 7.14%3,817.3万 |
| -累计折旧 | -3.72%-4,222.1万 | -3.72%-4,222.1万 | -0.36%-4,070.5万 | -0.36%-4,070.5万 | -18.00%-4,056万 | -18.00%-4,056万 | -12.88%-3,437.3万 | -12.88%-3,437.3万 | -18.16%-3,045.2万 | -18.16%-3,045.2万 |
| 商誉及其他无形资产 | -8.44%1.07亿 | -8.44%1.07亿 | -5.31%1.17亿 | -5.31%1.17亿 | -4.39%1.24亿 | -4.39%1.24亿 | -5.09%1.29亿 | -5.09%1.29亿 | -3.91%1.36亿 | -3.91%1.36亿 |
| -商誉 | -1.86%9,451万 | -1.86%9,451万 | -0.12%9,630.3万 | -0.12%9,630.3万 | 0.44%9,642.2万 | 0.44%9,642.2万 | -0.64%9,599.8万 | -0.64%9,599.8万 | 0.64%9,661.6万 | 0.64%9,661.6万 |
| -其他无形资产 | -39.11%1,258.6万 | -39.11%1,258.6万 | -23.77%2,067万 | -23.77%2,067万 | -18.35%2,711.6万 | -18.35%2,711.6万 | -15.97%3,321.2万 | -15.97%3,321.2万 | -13.49%3,952.5万 | -13.49%3,952.5万 |
| 非流动递延资产 | -86.48%68.4万 | -86.48%68.4万 | 5.24%505.8万 | 5.24%505.8万 | -12.63%480.6万 | -12.63%480.6万 | 13.26%550.1万 | 13.26%550.1万 | 13.77%485.7万 | 13.77%485.7万 |
| 其他非流动资产 | -2.08%8,741.5万 | -2.08%8,741.5万 | -1.75%8,927.1万 | -1.75%8,927.1万 | -1.63%9,086.3万 | -1.63%9,086.3万 | -1.45%9,237.3万 | -1.45%9,237.3万 | -1.32%9,373.6万 | -1.32%9,373.6万 |
| 非流动资产合计 | 13.23%2.04亿 | 13.23%2.04亿 | -21.75%1.8亿 | -21.75%1.8亿 | -2.94%2.3亿 | -2.94%2.3亿 | -2.32%2.37亿 | -2.32%2.37亿 | -3.33%2.42亿 | -3.33%2.42亿 |
| 总资产 | 4.57%2.7亿 | 4.57%2.7亿 | -16.56%2.59亿 | -16.56%2.59亿 | -2.30%3.1亿 | -2.30%3.1亿 | -4.00%3.17亿 | -4.00%3.17亿 | -2.04%3.3亿 | -2.04%3.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -12.52%134.8万 | -12.52%134.8万 | 26.83%154.1万 | 26.83%154.1万 | -11.70%121.5万 | -11.70%121.5万 | 7.00%137.6万 | 7.00%137.6万 | -15.67%128.6万 | -15.67%128.6万 |
| -短期资本租赁负债 | -12.52%134.8万 | -12.52%134.8万 | 26.83%154.1万 | 26.83%154.1万 | -11.70%121.5万 | -11.70%121.5万 | 7.00%137.6万 | 7.00%137.6万 | -15.67%128.6万 | -15.67%128.6万 |
| 应付款项 | -14.02%3,691.6万 | -14.02%3,691.6万 | 9.41%4,293.6万 | 9.41%4,293.6万 | 11.65%3,924.4万 | 11.65%3,924.4万 | 6.55%3,514.8万 | 6.55%3,514.8万 | 6.85%3,298.8万 | 6.85%3,298.8万 |
| -应付账款 | -26.10%1,830.4万 | -26.10%1,830.4万 | 18.84%2,476.8万 | 18.84%2,476.8万 | 9.19%2,084.2万 | 9.19%2,084.2万 | 12.81%1,908.7万 | 12.81%1,908.7万 | -12.88%1,692万 | -12.88%1,692万 |
| -其他应付款 | 2.44%1,861.2万 | 2.44%1,861.2万 | -1.27%1,816.8万 | -1.27%1,816.8万 | 14.58%1,840.2万 | 14.58%1,840.2万 | -0.04%1,606.1万 | -0.04%1,606.1万 | 40.30%1,606.8万 | 40.30%1,606.8万 |
| 养老金及其他退休福利计划 | 1.77%126.4万 | 1.77%126.4万 | -5.34%124.2万 | -5.34%124.2万 | 20.37%131.2万 | 20.37%131.2万 | 10.44%109万 | 10.44%109万 | 5.90%98.7万 | 5.90%98.7万 |
| 递延负债 | 668.79%120.7万 | 668.79%120.7万 | 149.21%15.7万 | 149.21%15.7万 | -30.77%6.3万 | -30.77%6.3万 | -92.08%9.1万 | -92.08%9.1万 | -9.24%114.9万 | -9.24%114.9万 |
| 其他流动负债 | 3.87%161.2万 | 3.87%161.2万 | 9.68%155.2万 | 9.68%155.2万 | 43.36%141.5万 | 43.36%141.5万 | -1.30%98.7万 | -1.30%98.7万 | -21.01%100万 | -21.01%100万 |
| 流动负债总额 | -10.71%4,234.7万 | -10.71%4,234.7万 | 9.66%4,742.8万 | 9.66%4,742.8万 | 11.78%4,324.9万 | 11.78%4,324.9万 | 3.43%3,869.2万 | 3.43%3,869.2万 | 4.31%3,741万 | 4.31%3,741万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -72.85%274.2万 | -72.85%274.2万 | -61.03%1,009.8万 | -61.03%1,009.8万 | -19.38%2,591.2万 | -19.38%2,591.2万 | -37.82%3,214.2万 | -37.82%3,214.2万 | -17.65%5,168.9万 | -17.65%5,168.9万 |
| -长期借款 | -101.52%-12.1万 | -101.52%-12.1万 | -66.71%796.9万 | -66.71%796.9万 | -19.95%2,393.6万 | -19.95%2,393.6万 | -39.99%2,990.1万 | -39.99%2,990.1万 | -16.69%4,982.5万 | -16.69%4,982.5万 |
| -长期租赁负债 | 34.48%286.3万 | 34.48%286.3万 | 7.74%212.9万 | 7.74%212.9万 | -11.83%197.6万 | -11.83%197.6万 | 20.23%224.1万 | 20.23%224.1万 | -36.98%186.4万 | -36.98%186.4万 |
| 长期应付账款及其他应付款项 | 4.23%7.4万 | 4.23%7.4万 | -8.97%7.1万 | -8.97%7.1万 | 4.00%7.8万 | 4.00%7.8万 | 8.70%7.5万 | 8.70%7.5万 | -6.76%6.9万 | -6.76%6.9万 |
| 长期拨备 | -40.98%14.4万 | -40.98%14.4万 | 63.76%24.4万 | 63.76%24.4万 | -22.80%14.9万 | -22.80%14.9万 | -1.53%19.3万 | -1.53%19.3万 | 1.03%19.6万 | 1.03%19.6万 |
| 员工福利 | 31.76%19.5万 | 31.76%19.5万 | -12.43%14.8万 | -12.43%14.8万 | 23.36%16.9万 | 23.36%16.9万 | -33.82%13.7万 | -33.82%13.7万 | -6.76%20.7万 | -6.76%20.7万 |
| 递延负债 | 2.76%2,408.8万 | 2.76%2,408.8万 | -2.54%2,344.1万 | -2.54%2,344.1万 | 7.34%2,405.1万 | 7.34%2,405.1万 | 5.15%2,240.6万 | 5.15%2,240.6万 | 4.74%2,130.9万 | 4.74%2,130.9万 |
| 非流动负债总额 | -19.88%2,724.3万 | -19.88%2,724.3万 | -32.48%3,400.2万 | -32.48%3,400.2万 | -8.36%5,035.9万 | -8.36%5,035.9万 | -25.20%5,495.3万 | -25.20%5,495.3万 | -12.12%7,347万 | -12.12%7,347万 |
| 负债总额 | -14.54%6,959万 | -14.54%6,959万 | -13.01%8,143万 | -13.01%8,143万 | -0.04%9,360.8万 | -0.04%9,360.8万 | -15.54%9,364.5万 | -15.54%9,364.5万 | -7.19%1.11亿 | -7.19%1.11亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.04%4.26亿 | -1.04%4.26亿 | -0.41%4.3亿 | -0.41%4.3亿 | -1.23%4.32亿 | -1.23%4.32亿 | 0.00%4.38亿 | 0.00%4.38亿 | 0.00%4.38亿 | 0.00%4.38亿 |
| -普通股股本 | -1.04%4.26亿 | -1.04%4.26亿 | -0.41%4.3亿 | -0.41%4.3亿 | -1.23%4.32亿 | -1.23%4.32亿 | 0.00%4.38亿 | 0.00%4.38亿 | 0.00%4.38亿 | 0.00%4.38亿 |
| 留存收益 | -6.08%-2.32亿 | -6.08%-2.32亿 | 1.81%-2.19亿 | 1.81%-2.19亿 | 0.55%-2.23亿 | 0.55%-2.23亿 | 1.23%-2.24亿 | 1.23%-2.24亿 | -0.04%-2.27亿 | -0.04%-2.27亿 |
| 不影响留存收益的损益 | 11.29%714.5万 | 11.29%714.5万 | -21.31%642万 | -21.31%642万 | -20.12%815.9万 | -20.12%815.9万 | 2.17%1,021.4万 | 2.17%1,021.4万 | 18.11%999.7万 | 18.11%999.7万 |
| 股东权益总额 | -7.83%2.01亿 | -7.83%2.01亿 | 0.23%2.18亿 | 0.23%2.18亿 | -2.77%2.17亿 | -2.77%2.17亿 | 1.37%2.24亿 | 1.37%2.24亿 | 0.66%2.21亿 | 0.66%2.21亿 |
| 总权益 | -7.83%2.01亿 | -7.83%2.01亿 | 0.23%2.18亿 | 0.23%2.18亿 | -2.77%2.17亿 | -2.77%2.17亿 | 1.37%2.24亿 | 1.37%2.24亿 | 0.66%2.21亿 | 0.66%2.21亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |