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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4,875.18%6,935.4万 | 4,875.18%6,935.4万 | 17.64%139.4万 | 17.64%139.4万 | -49.94%118.5万 | -49.94%118.5万 | 84.78%236.7万 | 84.78%236.7万 | 154.17%128.1万 | 154.17%128.1万 |
| -现金和现金等价物 | 3,056.60%4,400.3万 | 3,056.60%4,400.3万 | 17.64%139.4万 | 17.64%139.4万 | -49.94%118.5万 | -49.94%118.5万 | 84.78%236.7万 | 84.78%236.7万 | 154.17%128.1万 | 154.17%128.1万 |
| -短期投资 | --2,535.1万 | --2,535.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -46.60%17.3万 | -46.60%17.3万 | 34.44%32.4万 | 34.44%32.4万 | 58.55%24.1万 | 58.55%24.1万 | 83.13%15.2万 | 83.13%15.2万 | -18.63%8.3万 | -18.63%8.3万 |
| -其他应收款 | -46.60%17.3万 | -46.60%17.3万 | 34.44%32.4万 | 34.44%32.4万 | 58.55%24.1万 | 58.55%24.1万 | 83.13%15.2万 | 83.13%15.2万 | -18.63%8.3万 | -18.63%8.3万 |
| 预付费用 | -29.41%2.4万 | -29.41%2.4万 | -39.29%3.4万 | -39.29%3.4万 | -77.24%5.6万 | -77.24%5.6万 | 925.00%24.6万 | 925.00%24.6万 | 26.32%2.4万 | 26.32%2.4万 |
| 流动资产合计 | 3,869.81%6,955.1万 | 3,869.81%6,955.1万 | 18.22%175.2万 | 18.22%175.2万 | -46.40%148.2万 | -46.40%148.2万 | 99.21%276.5万 | 99.21%276.5万 | 122.08%138.8万 | 122.08%138.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 61.45%1,036.2万 | 61.45%1,036.2万 | 18.20%641.8万 | 18.20%641.8万 | 42.41%543万 | 42.41%543万 | 120.15%381.3万 | 120.15%381.3万 | 6,314.81%173.2万 | 6,314.81%173.2万 |
| -固定资产 | 58.34%1,037.3万 | 58.34%1,037.3万 | 18.51%655.1万 | 18.51%655.1万 | 31.53%552.8万 | 31.53%552.8万 | 30.69%420.3万 | 30.69%420.3万 | 118.48%321.6万 | 118.48%321.6万 |
| -累计折旧 | 91.73%-1.1万 | 91.73%-1.1万 | -35.71%-13.3万 | -35.71%-13.3万 | 74.87%-9.8万 | 74.87%-9.8万 | 73.72%-39万 | 73.72%-39万 | -2.70%-148.4万 | -2.70%-148.4万 |
| 非流动资产合计 | 61.45%1,036.2万 | 61.45%1,036.2万 | 18.20%641.8万 | 18.20%641.8万 | 42.41%543万 | 42.41%543万 | 120.15%381.3万 | 120.15%381.3万 | 6,314.81%173.2万 | 6,314.81%173.2万 |
| 总资产 | 878.13%7,991.3万 | 878.13%7,991.3万 | 18.20%817万 | 18.20%817万 | 5.08%691.2万 | 5.08%691.2万 | 110.83%657.8万 | 110.83%657.8万 | 378.53%312万 | 378.53%312万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -82.76%1万 | -82.76%1万 | -24.68%5.8万 | -24.68%5.8万 | 670.00%7.7万 | 670.00%7.7万 | --1万 | --1万 |
| -短期资本租赁负债 | ---- | ---- | -82.76%1万 | -82.76%1万 | -24.68%5.8万 | -24.68%5.8万 | 670.00%7.7万 | 670.00%7.7万 | --1万 | --1万 |
| 应付款项 | -72.88%32.9万 | -72.88%32.9万 | 42.54%121.3万 | 42.54%121.3万 | -4.27%85.1万 | -4.27%85.1万 | -1.33%88.9万 | -1.33%88.9万 | -29.44%90.1万 | -29.44%90.1万 |
| -应付账款 | -61.29%32.9万 | -61.29%32.9万 | -0.12%85万 | -0.12%85万 | 52.51%85.1万 | 52.51%85.1万 | -38.07%55.8万 | -38.07%55.8万 | -21.86%90.1万 | -21.86%90.1万 |
| -其他应付款 | ---- | ---- | --36.3万 | --36.3万 | ---- | ---- | --33.1万 | --33.1万 | ---- | ---- |
| 养老金及其他退休福利计划 | 0.00%4万 | 0.00%4万 | 33.33%4万 | 33.33%4万 | -14.29%3万 | -14.29%3万 | 34.62%3.5万 | 34.62%3.5万 | --2.6万 | --2.6万 |
| 递延负债 | --266.5万 | --266.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 140.22%303.4万 | 140.22%303.4万 | 34.50%126.3万 | 34.50%126.3万 | -6.19%93.9万 | -6.19%93.9万 | 6.83%100.1万 | 6.83%100.1万 | -26.62%93.7万 | -26.62%93.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.36%3,000 | -86.36%3,000 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 |
| -长期租赁负债 | -86.36%3,000 | -86.36%3,000 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 |
| 非流动负债总额 | -86.36%3,000 | -86.36%3,000 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 |
| 负债总额 | 136.34%303.7万 | 136.34%303.7万 | 31.53%128.5万 | 31.53%128.5万 | -12.77%97.7万 | -12.77%97.7万 | 13.25%112万 | 13.25%112万 | -22.55%98.9万 | -22.55%98.9万 |
| 所有者权益 | ||||||||||
| 股本 | 2.54%3,325.8万 | 2.54%3,325.8万 | 19.37%3,243.4万 | 19.37%3,243.4万 | 9.48%2,717.1万 | 9.48%2,717.1万 | 26.42%2,481.9万 | 26.42%2,481.9万 | 24.28%1,963.2万 | 24.28%1,963.2万 |
| -普通股股本 | 2.54%3,325.8万 | 2.54%3,325.8万 | 19.37%3,243.4万 | 19.37%3,243.4万 | 9.48%2,717.1万 | 9.48%2,717.1万 | 26.42%2,481.9万 | 26.42%2,481.9万 | 24.28%1,963.2万 | 24.28%1,963.2万 |
| 留存收益 | 212.14%3,447万 | 212.14%3,447万 | -13.86%-3,073.9万 | -13.86%-3,073.9万 | -1.53%-2,699.7万 | -1.53%-2,699.7万 | -8.57%-2,658.9万 | -8.57%-2,658.9万 | -7.36%-2,449.1万 | -7.36%-2,449.1万 |
| 不影响留存收益的损益 | 11.37%576.9万 | 11.37%576.9万 | -5.44%518万 | -5.44%518万 | -24.04%547.8万 | -24.04%547.8万 | 3.18%721.2万 | 3.18%721.2万 | 9.37%699万 | 9.37%699万 |
| 股东权益总额 | 969.05%7,349.7万 | 969.05%7,349.7万 | 21.64%687.5万 | 21.64%687.5万 | 3.86%565.2万 | 3.86%565.2万 | 155.37%544.2万 | 155.37%544.2万 | 440.96%213.1万 | 440.96%213.1万 |
| 非控制性权益 | 805.90%337.9万 | 805.90%337.9万 | 31.80%37.3万 | 31.80%37.3万 | -18.44%28.3万 | -18.44%28.3万 | --34.7万 | --34.7万 | ---- | ---- |
| 总权益 | 960.65%7,687.6万 | 960.65%7,687.6万 | 22.12%724.8万 | 22.12%724.8万 | 2.52%593.5万 | 2.52%593.5万 | 171.66%578.9万 | 171.66%578.9万 | 440.96%213.1万 | 440.96%213.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |