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 | 41.50%279.57万 | 41.50%279.57万 | -21.42%197.58万 | -21.42%197.58万 | 44.72%251.44万 | 44.72%251.44万 | -33.32%173.74万 | -33.32%173.74万 | -0.38%260.55万 | -0.38%260.55万 |
| -现金和现金等价物 | 41.50%279.57万 | 41.50%279.57万 | -21.42%197.58万 | -21.42%197.58万 | 44.72%251.44万 | 44.72%251.44万 | -33.32%173.74万 | -33.32%173.74万 | -0.38%260.55万 | -0.38%260.55万 |
| 应收款项 | -14.36%8.08万 | -14.36%8.08万 | -32.64%9.44万 | -32.64%9.44万 | 173.50%14.01万 | 173.50%14.01万 | -59.37%5.12万 | -59.37%5.12万 | 43.71%12.61万 | 43.71%12.61万 |
| -其他应收款 | -14.36%8.08万 | -14.36%8.08万 | -32.64%9.44万 | -32.64%9.44万 | 173.50%14.01万 | 173.50%14.01万 | -59.37%5.12万 | -59.37%5.12万 | 43.71%12.61万 | 43.71%12.61万 |
| 其他流动资产 | 5.34%10.78万 | 5.34%10.78万 | -2.32%10.23万 | -2.32%10.23万 | 2.88%10.47万 | 2.88%10.47万 | 7.67%10.18万 | 7.67%10.18万 | --9.46万 | --9.46万 |
| 流动资产合计 | 37.37%298.43万 | 37.37%298.43万 | -21.27%217.25万 | -21.27%217.25万 | 45.96%275.92万 | 45.96%275.92万 | -33.11%189.04万 | -33.11%189.04万 | 1.54%282.61万 | 1.54%282.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.08%5,223.49万 | 21.08%5,223.49万 | 4.76%4,313.93万 | 4.76%4,313.93万 | 8.32%4,117.99万 | 8.32%4,117.99万 | 15.27%3,801.69万 | 15.27%3,801.69万 | 17.26%3,298.13万 | 17.26%3,298.13万 |
| -固定资产 | 21.08%5,223.49万 | 21.08%5,223.49万 | 4.52%4,313.93万 | 4.52%4,313.93万 | 8.31%4,127.45万 | 8.31%4,127.45万 | 15.25%3,810.73万 | 15.25%3,810.73万 | 17.23%3,306.52万 | 17.23%3,306.52万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -4.64%-9.46万 | -4.64%-9.46万 | -7.72%-9.04万 | -7.72%-9.04万 | -5.82%-8.39万 | -5.82%-8.39万 |
| 金融资产 | 180.90%55.43万 | 180.90%55.43万 | -3.59%19.73万 | -3.59%19.73万 | --20.47万 | --20.47万 | ---- | ---- | ---- | ---- |
| 长期应收款 | 2.01%120.1万 | 2.01%120.1万 | -3.59%117.73万 | -3.59%117.73万 | 1.02%122.12万 | 1.02%122.12万 | 4.99%120.88万 | 4.99%120.88万 | 0.74%115.14万 | 0.74%115.14万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --20.47万 | --20.47万 | ---- | ---- | --1,234 | --1,234 |
| 非流动资产合计 | 21.29%5,399.02万 | 21.29%5,399.02万 | 3.98%4,451.4万 | 3.98%4,451.4万 | 9.14%4,281.04万 | 9.14%4,281.04万 | 14.92%3,922.57万 | 14.92%3,922.57万 | 16.61%3,413.39万 | 16.61%3,413.39万 |
| 总资产 | 22.04%5,697.45万 | 22.04%5,697.45万 | 2.45%4,668.65万 | 2.45%4,668.65万 | 10.83%4,556.96万 | 10.83%4,556.96万 | 11.24%4,111.62万 | 11.24%4,111.62万 | 15.31%3,696.01万 | 15.31%3,696.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 892.44%279.97万 | 892.44%279.97万 | -17.62%28.21万 | -17.62%28.21万 | 81.88%34.24万 | 81.88%34.24万 | -65.93%18.83万 | -65.93%18.83万 | 26.19%55.26万 | 26.19%55.26万 |
| -应付账款 | 1,001.29%275.38万 | 1,001.29%275.38万 | 168.60%25.01万 | 168.60%25.01万 | 527.59%9.31万 | 527.59%9.31万 | -93.70%1.48万 | -93.70%1.48万 | 86.58%23.53万 | 86.58%23.53万 |
| -其他应付款 | 43.11%4.59万 | 43.11%4.59万 | -87.15%3.2万 | -87.15%3.2万 | 43.76%24.93万 | 43.76%24.93万 | -45.34%17.34万 | -45.34%17.34万 | 1.76%31.73万 | 1.76%31.73万 |
| 养老金及其他退休福利计划 | 10.50%13.32万 | 10.50%13.32万 | 59.18%12.05万 | 59.18%12.05万 | 2.37%7.57万 | 2.37%7.57万 | 1.64%7.4万 | 1.64%7.4万 | 263.27%7.28万 | 263.27%7.28万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流动负债总额 | 628.42%293.29万 | 628.42%293.29万 | -3.71%40.26万 | -3.71%40.26万 | 59.45%41.82万 | 59.45%41.82万 | -58.07%26.23万 | -58.07%26.23万 | 36.56%62.54万 | 36.56%62.54万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | 2.01%3.03万 | 2.01%3.03万 | -3.59%2.97万 | -3.59%2.97万 | 1.02%3.08万 | 1.02%3.08万 | 4.88%3.05万 | 4.88%3.05万 | 0.74%2.91万 | 0.74%2.91万 |
| 非流动负债总额 | 2.01%3.03万 | 2.01%3.03万 | -3.59%2.97万 | -3.59%2.97万 | 1.02%3.08万 | 1.02%3.08万 | 4.88%3.05万 | 4.88%3.05万 | 0.74%2.91万 | 0.74%2.91万 |
| 负债总额 | 585.40%296.32万 | 585.40%296.32万 | -3.70%43.23万 | -3.70%43.23万 | 53.37%44.9万 | 53.37%44.9万 | -55.27%29.27万 | -55.27%29.27万 | 34.44%65.45万 | 34.44%65.45万 |
| 所有者权益 | ||||||||||
| 股本 | 14.21%5,412.91万 | 14.21%5,412.91万 | 7.98%4,739.35万 | 7.98%4,739.35万 | 12.31%4,389.27万 | 12.31%4,389.27万 | 8.19%3,908.24万 | 8.19%3,908.24万 | 14.35%3,612.27万 | 14.35%3,612.27万 |
| -普通股股本 | 14.21%5,412.91万 | 14.21%5,412.91万 | 7.98%4,739.35万 | 7.98%4,739.35万 | 12.31%4,389.27万 | 12.31%4,389.27万 | 8.19%3,908.24万 | 8.19%3,908.24万 | 14.35%3,612.27万 | 14.35%3,612.27万 |
| 留存收益 | -4.62%-2,378.65万 | -4.62%-2,378.65万 | -5.80%-2,273.53万 | -5.80%-2,273.53万 | -9.20%-2,148.81万 | -9.20%-2,148.81万 | -4.57%-1,967.79万 | -4.57%-1,967.79万 | -4.68%-1,881.73万 | -4.68%-1,881.73万 |
| 不影响留存收益的损益 | 32.43%1,288.57万 | 32.43%1,288.57万 | -20.77%973.02万 | -20.77%973.02万 | 3.97%1,228.09万 | 3.97%1,228.09万 | -1.06%1,181.25万 | -1.06%1,181.25万 | -2.22%1,193.86万 | -2.22%1,193.86万 |
| 股东权益总额 | 25.71%4,322.83万 | 25.71%4,322.83万 | -0.86%3,438.84万 | -0.86%3,438.84万 | 11.11%3,468.55万 | 11.11%3,468.55万 | 6.75%3,121.7万 | 6.75%3,121.7万 | 13.25%2,924.4万 | 13.25%2,924.4万 |
| 非控制性权益 | -9.13%1,078.29万 | -9.13%1,078.29万 | 15.98%1,186.58万 | 15.98%1,186.58万 | 6.50%1,023.06万 | 6.50%1,023.06万 | 36.04%960.64万 | 36.04%960.64万 | 22.93%706.17万 | 22.93%706.17万 |
| 总权益 | 16.77%5,401.13万 | 16.77%5,401.13万 | 2.98%4,625.41万 | 2.98%4,625.41万 | 10.03%4,491.6万 | 10.03%4,491.6万 | 12.44%4,082.34万 | 12.44%4,082.34万 | 15.01%3,630.56万 | 15.01%3,630.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |