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 | -9.94%2,218.3万 | -9.94%2,218.3万 | -46.11%2,463.2万 | -46.11%2,463.2万 | 12.23%4,571万 | 12.23%4,571万 | 106.95%4,073万 | 106.95%4,073万 | 0.09%1,968.1万 | 0.09%1,968.1万 |
| -现金和现金等价物 | -9.94%2,218.3万 | -9.94%2,218.3万 | -46.11%2,463.2万 | -46.11%2,463.2万 | 12.23%4,571万 | 12.23%4,571万 | 106.95%4,073万 | 106.95%4,073万 | 0.09%1,968.1万 | 0.09%1,968.1万 |
| 应收款项 | 11.93%296.4万 | 11.93%296.4万 | -31.10%264.8万 | -31.10%264.8万 | 12.57%384.3万 | 12.57%384.3万 | -7.85%341.4万 | -7.85%341.4万 | -0.67%370.5万 | -0.67%370.5万 |
| -应收账款 | -0.67%192.6万 | -0.67%192.6万 | -19.07%193.9万 | -19.07%193.9万 | 24.99%239.6万 | 24.99%239.6万 | -2.39%191.7万 | -2.39%191.7万 | 114.18%196.4万 | 114.18%196.4万 |
| -其他应收款 | 21.80%122.9万 | 21.80%122.9万 | -42.64%100.9万 | -42.64%100.9万 | 7.72%175.9万 | 7.72%175.9万 | -10.52%163.3万 | -10.52%163.3万 | -36.17%182.5万 | -36.17%182.5万 |
| -应收账款调整额 | 36.33%-19.1万 | 36.33%-19.1万 | 3.85%-30万 | 3.85%-30万 | -129.41%-31.2万 | -129.41%-31.2万 | -61.90%-13.6万 | -61.90%-13.6万 | -82.61%-8.4万 | -82.61%-8.4万 |
| 存货 | 13.44%86.1万 | 13.44%86.1万 | -6.30%75.9万 | -6.30%75.9万 | -12.53%81万 | -12.53%81万 | 148.92%92.6万 | 148.92%92.6万 | -56.94%37.2万 | -56.94%37.2万 |
| 预付费用 | -5.90%81.3万 | -5.90%81.3万 | -16.20%86.4万 | -16.20%86.4万 | 65.49%103.1万 | 65.49%103.1万 | -37.51%62.3万 | -37.51%62.3万 | 144.36%99.7万 | 144.36%99.7万 |
| 其他流动资产 | 24.14%68.9万 | 24.14%68.9万 | 2.59%55.5万 | 2.59%55.5万 | -44.05%54.1万 | -44.05%54.1万 | 8.04%96.7万 | 8.04%96.7万 | 14.01%89.5万 | 14.01%89.5万 |
| 流动资产合计 | -6.61%2,751万 | -6.61%2,751万 | -43.28%2,945.8万 | -43.28%2,945.8万 | 11.31%5,193.5万 | 11.31%5,193.5万 | 81.91%4,666万 | 81.91%4,666万 | 0.79%2,565万 | 0.79%2,565万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.67%88.3万 | -25.67%88.3万 | -39.11%118.8万 | -39.11%118.8万 | 366.75%195.1万 | 366.75%195.1万 | -59.42%41.8万 | -59.42%41.8万 | 1.48%103万 | 1.48%103万 |
| -固定资产 | -26.60%535.2万 | -26.60%535.2万 | 29.82%729.2万 | 29.82%729.2万 | 48.01%561.7万 | 48.01%561.7万 | 12.05%379.5万 | 12.05%379.5万 | 2.42%338.7万 | 2.42%338.7万 |
| -累计折旧 | 26.79%-446.9万 | 26.79%-446.9万 | -66.50%-610.4万 | -66.50%-610.4万 | -8.56%-366.6万 | -8.56%-366.6万 | -43.28%-337.7万 | -43.28%-337.7万 | -2.84%-235.7万 | -2.84%-235.7万 |
| 投资和预付款 | 20.37%6.5万 | 20.37%6.5万 | -30.77%5.4万 | -30.77%5.4万 | 4.00%7.8万 | 4.00%7.8万 | 2.74%7.5万 | 2.74%7.5万 | -5.19%7.3万 | -5.19%7.3万 |
| -其他投资 | 20.37%6.5万 | 20.37%6.5万 | -30.77%5.4万 | -30.77%5.4万 | 4.00%7.8万 | 4.00%7.8万 | 2.74%7.5万 | 2.74%7.5万 | -5.19%7.3万 | -5.19%7.3万 |
| 商誉及其他无形资产 | -19.09%1,296.7万 | -19.09%1,296.7万 | 8.49%1,602.6万 | 8.49%1,602.6万 | 29.97%1,477.2万 | 29.97%1,477.2万 | 52.52%1,136.6万 | 52.52%1,136.6万 | 14.26%745.2万 | 14.26%745.2万 |
| -商誉 | 2.32%278万 | 2.32%278万 | -0.48%271.7万 | -0.48%271.7万 | 3.80%273万 | 3.80%273万 | 8.90%263万 | 8.90%263万 | -8.38%241.5万 | -8.38%241.5万 |
| -其他无形资产 | -23.46%1,018.7万 | -23.46%1,018.7万 | 10.52%1,330.9万 | 10.52%1,330.9万 | 37.84%1,204.2万 | 37.84%1,204.2万 | 73.44%873.6万 | 73.44%873.6万 | 29.62%503.7万 | 29.62%503.7万 |
| 其他非流动资产 | 335.19%23.5万 | 335.19%23.5万 | --5.4万 | --5.4万 | ---- | ---- | --18万 | --18万 | ---- | ---- |
| 非流动资产合计 | -18.31%1,415万 | -18.31%1,415万 | 3.10%1,732.2万 | 3.10%1,732.2万 | 39.55%1,680.1万 | 39.55%1,680.1万 | 40.72%1,203.9万 | 40.72%1,203.9万 | 12.36%855.5万 | 12.36%855.5万 |
| 总资产 | -10.94%4,166万 | -10.94%4,166万 | -31.94%4,678万 | -31.94%4,678万 | 17.10%6,873.6万 | 17.10%6,873.6万 | 71.61%5,869.9万 | 71.61%5,869.9万 | 3.45%3,420.5万 | 3.45%3,420.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -20.12%26.6万 | -20.12%26.6万 | 11.00%33.3万 | 11.00%33.3万 | 76.47%30万 | 76.47%30万 | -46.03%17万 | -46.03%17万 | -13.46%31.5万 | -13.46%31.5万 |
| -短期资本租赁负债 | -20.12%26.6万 | -20.12%26.6万 | 11.00%33.3万 | 11.00%33.3万 | 76.47%30万 | 76.47%30万 | -46.03%17万 | -46.03%17万 | -13.46%31.5万 | -13.46%31.5万 |
| 应付款项 | -3.49%155万 | -3.49%155万 | -27.89%160.6万 | -27.89%160.6万 | -30.92%222.7万 | -30.92%222.7万 | 84.44%322.4万 | 84.44%322.4万 | -24.98%174.8万 | -24.98%174.8万 |
| -应付账款 | -3.47%105.8万 | -3.47%105.8万 | -19.11%109.6万 | -19.11%109.6万 | -48.64%135.5万 | -48.64%135.5万 | 103.55%263.8万 | 103.55%263.8万 | -32.25%129.6万 | -32.25%129.6万 |
| -其他应付款 | -3.53%49.2万 | -3.53%49.2万 | -41.51%51万 | -41.51%51万 | 48.81%87.2万 | 48.81%87.2万 | 29.65%58.6万 | 29.65%58.6万 | 8.39%45.2万 | 8.39%45.2万 |
| 现行拨备 | -77.61%1.5万 | -77.61%1.5万 | 13.56%6.7万 | 13.56%6.7万 | 0.00%5.9万 | 0.00%5.9万 | -28.92%5.9万 | -28.92%5.9万 | 118.42%8.3万 | 118.42%8.3万 |
| 养老金及其他退休福利计划 | 6.05%122.7万 | 6.05%122.7万 | -48.09%115.7万 | -48.09%115.7万 | -22.09%222.9万 | -22.09%222.9万 | -44.02%286.1万 | -44.02%286.1万 | 184.10%511.1万 | 184.10%511.1万 |
| 其他流动负债 | 74.30%260.4万 | 74.30%260.4万 | 44.91%149.4万 | 44.91%149.4万 | 11.10%103.1万 | 11.10%103.1万 | 5.82%92.8万 | 5.82%92.8万 | 51.73%87.7万 | 51.73%87.7万 |
| 流动负债总额 | 21.58%566.2万 | 21.58%566.2万 | -20.34%465.7万 | -20.34%465.7万 | -19.28%584.6万 | -19.28%584.6万 | -10.97%724.2万 | -10.97%724.2万 | 59.21%813.4万 | 59.21%813.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,656.17%1,422.5万 | 1,656.17%1,422.5万 | -29.38%81万 | -29.38%81万 | --114.7万 | --114.7万 | ---- | ---- | -68.64%15.9万 | -68.64%15.9万 |
| -长期借款 | --1,379.2万 | --1,379.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -46.54%43.3万 | -46.54%43.3万 | -29.38%81万 | -29.38%81万 | --114.7万 | --114.7万 | ---- | ---- | -68.64%15.9万 | -68.64%15.9万 |
| 长期拨备 | 164.29%7.4万 | 164.29%7.4万 | 3.70%2.8万 | 3.70%2.8万 | 3.85%2.7万 | 3.85%2.7万 | -74.26%2.6万 | -74.26%2.6万 | 124.44%10.1万 | 124.44%10.1万 |
| 员工福利 | -32.08%3.6万 | -32.08%3.6万 | -87.23%5.3万 | -87.23%5.3万 | 1,437.04%41.5万 | 1,437.04%41.5万 | -65.82%2.7万 | -65.82%2.7万 | 88.10%7.9万 | 88.10%7.9万 |
| 其他非流动负债 | 67.91%116.7万 | 67.91%116.7万 | 64.69%69.5万 | 64.69%69.5万 | 17.22%42.2万 | 17.22%42.2万 | 65.14%36万 | 65.14%36万 | --21.8万 | --21.8万 |
| 非流动负债总额 | 877.43%1,550.2万 | 877.43%1,550.2万 | -21.13%158.6万 | -21.13%158.6万 | 386.92%201.1万 | 386.92%201.1万 | -25.85%41.3万 | -25.85%41.3万 | -6.23%55.7万 | -6.23%55.7万 |
| 负债总额 | 239.00%2,116.4万 | 239.00%2,116.4万 | -20.54%624.3万 | -20.54%624.3万 | 2.64%785.7万 | 2.64%785.7万 | -11.92%765.5万 | -11.92%765.5万 | 52.39%869.1万 | 52.39%869.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.36亿 | 0.00%3.36亿 | 0.02%3.36亿 | 0.02%3.36亿 | 9.28%3.36亿 | 9.28%3.36亿 | 15.07%3.08亿 | 15.07%3.08亿 | 6.67%2.67亿 | 6.67%2.67亿 |
| -普通股股本 | 0.00%3.36亿 | 0.00%3.36亿 | 0.02%3.36亿 | 0.02%3.36亿 | 9.28%3.36亿 | 9.28%3.36亿 | 15.07%3.08亿 | 15.07%3.08亿 | 6.67%2.67亿 | 6.67%2.67亿 |
| 留存收益 | -7.02%-3.54亿 | -7.02%-3.54亿 | -6.36%-3.31亿 | -6.36%-3.31亿 | -7.06%-3.11亿 | -7.06%-3.11亿 | -7.34%-2.91亿 | -7.34%-2.91亿 | -8.28%-2.71亿 | -8.28%-2.71亿 |
| 不影响留存收益的损益 | 8.41%3,853.8万 | 8.41%3,853.8万 | -1.13%3,554.8万 | -1.13%3,554.8万 | 5.35%3,595.4万 | 5.35%3,595.4万 | 17.63%3,412.7万 | 17.63%3,412.7万 | 8.02%2,901.3万 | 8.02%2,901.3万 |
| 股东权益总额 | -49.69%2,049.6万 | -49.69%2,049.6万 | -33.08%4,074.3万 | -33.08%4,074.3万 | 19.27%6,087.9万 | 19.27%6,087.9万 | 100.06%5,104.4万 | 100.06%5,104.4万 | -6.75%2,551.4万 | -6.75%2,551.4万 |
| 总权益 | -49.69%2,049.6万 | -49.69%2,049.6万 | -33.08%4,074.3万 | -33.08%4,074.3万 | 19.27%6,087.9万 | 19.27%6,087.9万 | 100.06%5,104.4万 | 100.06%5,104.4万 | -6.75%2,551.4万 | -6.75%2,551.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |