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 | 0.33%323.46万 | 0.33%323.46万 | 274.54%322.4万 | 274.54%322.4万 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 |
| -现金和现金等价物 | 0.33%323.46万 | 0.33%323.46万 | 274.54%322.4万 | 274.54%322.4万 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 |
| 应收款项 | -2.91%27.5万 | -2.91%27.5万 | -48.62%28.33万 | -48.62%28.33万 | 704.78%55.13万 | 704.78%55.13万 | -15.40%6.85万 | -15.40%6.85万 | 23.47%8.1万 | 23.47%8.1万 |
| -应收账款 | -60.25%1,218 | -60.25%1,218 | -98.64%3,064 | -98.64%3,064 | 228.28%22.49万 | 228.28%22.49万 | -15.40%6.85万 | -15.40%6.85万 | 682.53%8.1万 | 682.53%8.1万 |
| -其他应收款 | -2.29%27.38万 | -2.29%27.38万 | -34.35%28.02万 | -34.35%28.02万 | --42.68万 | --42.68万 | ---- | ---- | ---- | ---- |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---10.04万 | ---10.04万 | ---- | ---- | ---- | ---- |
| 存货 | 44.92%6.03万 | 44.92%6.03万 | -33.99%4.16万 | -33.99%4.16万 | 110.70%6.3万 | 110.70%6.3万 | -19.41%2.99万 | -19.41%2.99万 | -25.98%3.71万 | -25.98%3.71万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.69%6.24万 | -0.69%6.24万 |
| 其他流动资产 | 180.17%44.55万 | 180.17%44.55万 | 58.60%15.9万 | 58.60%15.9万 | 41.56%10.03万 | 41.56%10.03万 | -13.64%7.08万 | -13.64%7.08万 | -19.09%8.2万 | -19.09%8.2万 |
| 流动资产合计 | 8.29%401.54万 | 8.29%401.54万 | 135.37%370.79万 | 135.37%370.79万 | 5.05%157.54万 | 5.05%157.54万 | 57.28%149.96万 | 57.28%149.96万 | 127.61%95.34万 | 127.61%95.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.84%1,995.1万 | -3.84%1,995.1万 | -2.97%2,074.7万 | -2.97%2,074.7万 | 13.41%2,138.21万 | 13.41%2,138.21万 | -0.02%1,885.39万 | -0.02%1,885.39万 | -9.58%1,885.75万 | -9.58%1,885.75万 |
| -固定资产 | -1.70%2,562.24万 | -1.70%2,562.24万 | -0.26%2,606.5万 | -0.26%2,606.5万 | 15.29%2,613.28万 | 15.29%2,613.28万 | 1.60%2,266.8万 | 1.60%2,266.8万 | -11.12%2,231.2万 | -11.12%2,231.2万 |
| -累计折旧 | -6.64%-567.14万 | -6.64%-567.14万 | -11.94%-531.8万 | -11.94%-531.8万 | -24.56%-475.07万 | -24.56%-475.07万 | -10.41%-381.4万 | -10.41%-381.4万 | 18.66%-345.45万 | 18.66%-345.45万 |
| 投资和预付款 | 19.71%46.73万 | 19.71%46.73万 | 38.68%39.04万 | 38.68%39.04万 | 11.21%28.15万 | 11.21%28.15万 | -37.58%25.31万 | -37.58%25.31万 | -17.15%40.55万 | -17.15%40.55万 |
| -长期股权投资 | 70.06%10.46万 | 70.06%10.46万 | 10,464.09%6.15万 | 10,464.09%6.15万 | --582 | --582 | ---- | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | --0 | --0 | --582 | --582 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | --0 | --0 | --582 | --582 | ---- | ---- | ---- | ---- |
| -其他投资 | 10.29%36.27万 | 10.29%36.27万 | 17.08%32.89万 | 17.08%32.89万 | 10.98%28.09万 | 10.98%28.09万 | -37.58%25.31万 | -37.58%25.31万 | -17.15%40.55万 | -17.15%40.55万 |
| 非流动资产合计 | -3.40%2,041.83万 | -3.40%2,041.83万 | -2.43%2,113.73万 | -2.43%2,113.73万 | 13.38%2,166.36万 | 13.38%2,166.36万 | -0.81%1,910.7万 | -0.81%1,910.7万 | -9.76%1,926.3万 | -9.76%1,926.3万 |
| 总资产 | -1.66%2,443.37万 | -1.66%2,443.37万 | 6.91%2,484.53万 | 6.91%2,484.53万 | 12.77%2,323.9万 | 12.77%2,323.9万 | 1.93%2,060.66万 | 1.93%2,060.66万 | -7.11%2,021.64万 | -7.11%2,021.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -11.29%1.66万 | -11.29%1.66万 | --1.87万 | --1.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | -11.29%1.66万 | -11.29%1.66万 | --1.87万 | --1.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 139.25%474.94万 | 139.25%474.94万 | -19.54%198.51万 | -19.54%198.51万 | 38.93%246.72万 | 38.93%246.72万 | 13.22%177.58万 | 13.22%177.58万 | -8.98%156.85万 | -8.98%156.85万 |
| -应付账款 | 13.17%114.98万 | 13.17%114.98万 | -16.13%101.6万 | -16.13%101.6万 | 14.17%121.13万 | 14.17%121.13万 | 49.53%106.09万 | 49.53%106.09万 | -33.67%70.95万 | -33.67%70.95万 |
| -其他应付款 | 271.41%359.97万 | 271.41%359.97万 | -22.83%96.92万 | -22.83%96.92万 | 75.68%125.59万 | 75.68%125.59万 | -16.78%71.49万 | -16.78%71.49万 | 31.42%85.9万 | 31.42%85.9万 |
| 递延负债 | 48.56%18.25万 | 48.56%18.25万 | -92.70%12.29万 | -92.70%12.29万 | 43,636.96%168.26万 | 43,636.96%168.26万 | -98.13%3,847 | -98.13%3,847 | -61.88%20.52万 | -61.88%20.52万 |
| 流动负债总额 | 132.68%494.86万 | 132.68%494.86万 | -48.75%212.67万 | -48.75%212.67万 | 133.18%414.98万 | 133.18%414.98万 | 0.34%177.97万 | 0.34%177.97万 | -92.72%177.37万 | -92.72%177.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.39%1,981.12万 | 5.39%1,981.12万 | -9.64%1,879.79万 | -9.64%1,879.79万 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1亿 | 13.19%1亿 | 36.28%8,837.21万 | 36.28%8,837.21万 |
| -长期借款 | 5.39%1,981.12万 | 5.39%1,981.12万 | -9.64%1,879.79万 | -9.64%1,879.79万 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1亿 | 13.19%1亿 | 36.28%8,837.21万 | 36.28%8,837.21万 |
| 长期拨备 | 11.20%23.98万 | 11.20%23.98万 | 4.06%21.56万 | 4.06%21.56万 | -43.02%20.72万 | -43.02%20.72万 | 18.51%36.37万 | 18.51%36.37万 | -14.48%30.69万 | -14.48%30.69万 |
| 非流动负债总额 | 5.46%2,005.09万 | 5.46%2,005.09万 | -9.51%1,901.35万 | -9.51%1,901.35万 | -79.07%2,101.14万 | -79.07%2,101.14万 | 13.21%1亿 | 13.21%1亿 | 36.00%8,867.9万 | 36.00%8,867.9万 |
| 负债总额 | 18.26%2,499.95万 | 18.26%2,499.95万 | -15.98%2,114.02万 | -15.98%2,114.02万 | -75.37%2,516.12万 | -75.37%2,516.12万 | 12.95%1.02亿 | 12.95%1.02亿 | 0.98%9,045.27万 | 0.98%9,045.27万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%1.21亿 | 0.05%1.21亿 | 0.36%1.2亿 | 0.36%1.2亿 | 40.18%1.2亿 | 40.18%1.2亿 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
| -普通股股本 | 0.05%1.21亿 | 0.05%1.21亿 | 0.36%1.2亿 | 0.36%1.2亿 | 40.18%1.2亿 | 40.18%1.2亿 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
| 留存收益 | -2.99%-9,904.33万 | -2.99%-9,904.33万 | 1.89%-9,616.79万 | 1.89%-9,616.79万 | 31.07%-9,802.06万 | 31.07%-9,802.06万 | -8.81%-1.42亿 | -8.81%-1.42亿 | 0.05%-1.31亿 | 0.05%-1.31亿 |
| 不影响留存收益的损益 | -7.06%-2,206.02万 | -7.06%-2,206.02万 | 13.94%-2,060.54万 | 13.94%-2,060.54万 | 4.17%-2,394.27万 | 4.17%-2,394.27万 | 0.97%-2,498.5万 | 0.97%-2,498.5万 | -11.56%-2,523.07万 | -11.56%-2,523.07万 |
| 股东权益总额 | -115.27%-56.58万 | -115.27%-56.58万 | 292.75%370.5万 | 292.75%370.5万 | 97.64%-192.22万 | 97.64%-192.22万 | -16.02%-8,156.4万 | -16.02%-8,156.4万 | -3.77%-7,029.87万 | -3.77%-7,029.87万 |
| 总权益 | -115.27%-56.58万 | -115.27%-56.58万 | 292.75%370.5万 | 292.75%370.5万 | 97.64%-192.22万 | 97.64%-192.22万 | -16.02%-8,156.4万 | -16.02%-8,156.4万 | -3.77%-7,029.87万 | -3.77%-7,029.87万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |