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 | 0.38%4,099.5万 | 0.38%4,099.5万 | -14.44%4,083.8万 | -14.44%4,083.8万 | 43.98%4,773.1万 | 43.98%4,773.1万 | 62.00%3,315.1万 | 62.00%3,315.1万 | 89.09%2,046.3万 | 89.09%2,046.3万 |
| -现金和现金等价物 | 0.20%3,922.8万 | 0.20%3,922.8万 | -15.04%3,914.8万 | -15.04%3,914.8万 | 44.30%4,607.9万 | 44.30%4,607.9万 | 60.62%3,193.3万 | 60.62%3,193.3万 | 86.80%1,988.1万 | 86.80%1,988.1万 |
| -短期投资 | 4.56%176.7万 | 4.56%176.7万 | 2.30%169万 | 2.30%169万 | 35.63%165.2万 | 35.63%165.2万 | 109.28%121.8万 | 109.28%121.8万 | 225.14%58.2万 | 225.14%58.2万 |
| 应收款项 | -28.70%64.6万 | -28.70%64.6万 | -14.45%90.6万 | -14.45%90.6万 | -31.10%105.9万 | -31.10%105.9万 | 98.32%153.7万 | 98.32%153.7万 | -84.01%77.5万 | -84.01%77.5万 |
| -应收账款 | -24.28%71.1万 | -24.28%71.1万 | 26.72%93.9万 | 26.72%93.9万 | -31.58%74.1万 | -31.58%74.1万 | 81.41%108.3万 | 81.41%108.3万 | -32.62%59.7万 | -32.62%59.7万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -27.29%33.3万 | -27.29%33.3万 | 148.91%45.8万 | 148.91%45.8万 | -95.59%18.4万 | -95.59%18.4万 |
| -应收账款调整额 | -96.97%-6.5万 | -96.97%-6.5万 | -120.00%-3.3万 | -120.00%-3.3万 | -275.00%-1.5万 | -275.00%-1.5万 | 33.33%-4,000 | 33.33%-4,000 | 97.14%-6,000 | 97.14%-6,000 |
| 存货 | 18.01%459.4万 | 18.01%459.4万 | 50.48%389.3万 | 50.48%389.3万 | -18.70%258.7万 | -18.70%258.7万 | -1.33%318.2万 | -1.33%318.2万 | 8.44%322.5万 | 8.44%322.5万 |
| 预付费用 | 55.24%60.7万 | 55.24%60.7万 | -37.84%39.1万 | -37.84%39.1万 | 3.11%62.9万 | 3.11%62.9万 | 117.86%61万 | 117.86%61万 | 34.62%28万 | 34.62%28万 |
| 递延资产 | --115.8万 | --115.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,600万 | --1,600万 | ---- | ---- |
| 其他流动资产 | -6.31%56.4万 | -6.31%56.4万 | 80.78%60.2万 | 80.78%60.2万 | -27.29%33.3万 | -27.29%33.3万 | --45.8万 | --45.8万 | ---- | ---- |
| 流动资产合计 | 4.15%4,856.4万 | 4.15%4,856.4万 | -10.91%4,663万 | -10.91%4,663万 | -4.73%5,233.9万 | -4.73%5,233.9万 | 122.03%5,493.8万 | 122.03%5,493.8万 | 31.26%2,474.3万 | 31.26%2,474.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.83%3,353.7万 | 0.83%3,353.7万 | 46.61%3,326.2万 | 46.61%3,326.2万 | 30.72%2,268.7万 | 30.72%2,268.7万 | -18.69%1,735.6万 | -18.69%1,735.6万 | 12.34%2,134.6万 | 12.34%2,134.6万 |
| -固定资产 | 2.49%4,392.4万 | 2.49%4,392.4万 | 38.78%4,285.6万 | 38.78%4,285.6万 | 27.52%3,088.1万 | 27.52%3,088.1万 | -11.93%2,421.7万 | -11.93%2,421.7万 | 14.87%2,749.7万 | 14.87%2,749.7万 |
| -累计折旧 | -8.27%-1,038.7万 | -8.27%-1,038.7万 | -17.09%-959.4万 | -17.09%-959.4万 | -19.43%-819.4万 | -19.43%-819.4万 | -11.54%-686.1万 | -11.54%-686.1万 | -24.64%-615.1万 | -24.64%-615.1万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%962.3万 | 0.00%962.3万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%962.3万 | 0.00%962.3万 |
| 长期应收款 | ---- | ---- | ---- | ---- | 1,600.85%200.7万 | 1,600.85%200.7万 | 3.51%11.8万 | 3.51%11.8万 | -27.39%11.4万 | -27.39%11.4万 |
| 商誉及其他无形资产 | 7.90%826.7万 | 7.90%826.7万 | -0.93%766.2万 | -0.93%766.2万 | 1.80%773.4万 | 1.80%773.4万 | 1.97%759.7万 | 1.97%759.7万 | -0.80%745万 | -0.80%745万 |
| -商誉 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 | 0.00%733万 |
| -其他无形资产 | 182.23%93.7万 | 182.23%93.7万 | -17.82%33.2万 | -17.82%33.2万 | 51.31%40.4万 | 51.31%40.4万 | 122.50%26.7万 | 122.50%26.7万 | -33.33%12万 | -33.33%12万 |
| 非流动递延资产 | 29.01%363.3万 | 29.01%363.3万 | 42.94%281.6万 | 42.94%281.6万 | -67.95%197万 | -67.95%197万 | 2.36%614.7万 | 2.36%614.7万 | 7.93%600.5万 | 7.93%600.5万 |
| 其他非流动资产 | 44.61%356.6万 | 44.61%356.6万 | 22.87%246.6万 | 22.87%246.6万 | 216.06%200.7万 | 216.06%200.7万 | --63.5万 | --63.5万 | ---- | ---- |
| 非流动资产合计 | 6.05%4,900.3万 | 6.05%4,900.3万 | 26.92%4,620.6万 | 26.92%4,620.6万 | 14.29%3,640.5万 | 14.29%3,640.5万 | -28.48%3,185.3万 | -28.48%3,185.3万 | 6.41%4,453.8万 | 6.41%4,453.8万 |
| 总资产 | 5.10%9,756.7万 | 5.10%9,756.7万 | 4.61%9,283.6万 | 4.61%9,283.6万 | 2.25%8,874.4万 | 2.25%8,874.4万 | 25.27%8,679.1万 | 25.27%8,679.1万 | 14.13%6,928.1万 | 14.13%6,928.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.06%780.7万 | 12.06%780.7万 | 28.40%696.7万 | 28.40%696.7万 | 10.96%542.6万 | 10.96%542.6万 | 23.05%489万 | 23.05%489万 | 2.13%397.4万 | 2.13%397.4万 |
| -短期资本租赁负债 | 12.06%780.7万 | 12.06%780.7万 | 28.40%696.7万 | 28.40%696.7万 | 10.96%542.6万 | 10.96%542.6万 | 23.05%489万 | 23.05%489万 | 17.92%397.4万 | 17.92%397.4万 |
| 应付款项 | 12.31%2,437.6万 | 12.31%2,437.6万 | -4.48%2,170.4万 | -4.48%2,170.4万 | -8.32%2,272.2万 | -8.32%2,272.2万 | 25.51%2,478.4万 | 25.51%2,478.4万 | 54.59%1,974.7万 | 54.59%1,974.7万 |
| -应付账款 | 13.94%554.9万 | 13.94%554.9万 | -9.07%487万 | -9.07%487万 | -8.08%535.6万 | -8.08%535.6万 | 34.95%582.7万 | 34.95%582.7万 | 93.89%431.8万 | 93.89%431.8万 |
| -其他应付款 | 11.84%1,882.7万 | 11.84%1,882.7万 | -3.06%1,683.4万 | -3.06%1,683.4万 | -8.39%1,736.6万 | -8.39%1,736.6万 | 22.87%1,895.7万 | 22.87%1,895.7万 | 46.29%1,542.9万 | 46.29%1,542.9万 |
| 现行拨备 | --1万 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 7.72%346.2万 | 7.72%346.2万 | 8.22%321.4万 | 8.22%321.4万 | 2.98%297万 | 2.98%297万 | 19.67%288.4万 | 19.67%288.4万 | 59.08%241万 | 59.08%241万 |
| 递延负债 | ---- | ---- | -88.45%38.5万 | -88.45%38.5万 | 772.77%333.4万 | 772.77%333.4万 | -77.66%38.2万 | -77.66%38.2万 | 253.31%171万 | 253.31%171万 |
| 流动负债总额 | 10.49%3,565.5万 | 10.49%3,565.5万 | -6.33%3,227万 | -6.33%3,227万 | 4.59%3,445.2万 | 4.59%3,445.2万 | 18.31%3,294万 | 18.31%3,294万 | 38.31%2,784.1万 | 38.31%2,784.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.89%2,101.8万 | 1.89%2,101.8万 | 51.36%2,062.9万 | 51.36%2,062.9万 | 30.51%1,362.9万 | 30.51%1,362.9万 | 6.69%1,044.3万 | 6.69%1,044.3万 | -29.16%978.8万 | -29.16%978.8万 |
| -长期租赁负债 | 1.89%2,101.8万 | 1.89%2,101.8万 | 51.36%2,062.9万 | 51.36%2,062.9万 | 30.51%1,362.9万 | 30.51%1,362.9万 | 6.69%1,044.3万 | 6.69%1,044.3万 | 13.99%978.8万 | 13.99%978.8万 |
| 长期拨备 | 254.95%71.7万 | 254.95%71.7万 | -33.77%20.2万 | -33.77%20.2万 | -15.04%30.5万 | -15.04%30.5万 | 2.87%35.9万 | 2.87%35.9万 | 21.18%34.9万 | 21.18%34.9万 |
| 员工福利 | -82.64%15.9万 | -82.64%15.9万 | 269.35%91.6万 | 269.35%91.6万 | 10.22%24.8万 | 10.22%24.8万 | -25.00%22.5万 | -25.00%22.5万 | -69.01%30万 | -69.01%30万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 54.90%676万 | 54.90%676万 | 13.32%436.4万 | 13.32%436.4万 |
| 非流动负债总额 | 0.68%2,189.4万 | 0.68%2,189.4万 | 53.34%2,174.7万 | 53.34%2,174.7万 | -20.27%1,418.2万 | -20.27%1,418.2万 | 20.17%1,778.7万 | 20.17%1,778.7万 | -21.79%1,480.1万 | -21.79%1,480.1万 |
| 负债总额 | 6.54%5,754.9万 | 6.54%5,754.9万 | 11.07%5,401.7万 | 11.07%5,401.7万 | -4.13%4,863.4万 | -4.13%4,863.4万 | 18.96%5,072.7万 | 18.96%5,072.7万 | 9.19%4,264.2万 | 9.19%4,264.2万 |
| 所有者权益 | ||||||||||
| 股本 | 1.16%2,194.1万 | 1.16%2,194.1万 | 13.20%2,169万 | 13.20%2,169万 | 2.44%1,916.1万 | 2.44%1,916.1万 | 1.67%1,870.5万 | 1.67%1,870.5万 | 0.64%1,839.7万 | 0.64%1,839.7万 |
| -普通股股本 | 1.16%2,194.1万 | 1.16%2,194.1万 | 13.20%2,169万 | 13.20%2,169万 | 2.44%1,916.1万 | 2.44%1,916.1万 | 1.67%1,870.5万 | 1.67%1,870.5万 | 0.64%1,839.7万 | 0.64%1,839.7万 |
| 留存收益 | -9.23%1,007.9万 | -9.23%1,007.9万 | 3.35%1,110.4万 | 3.35%1,110.4万 | 33.55%1,074.4万 | 33.55%1,074.4万 | 106.65%804.5万 | 106.65%804.5万 | 1,376.39%389.3万 | 1,376.39%389.3万 |
| 不影响留存收益的损益 | 52.99%268.8万 | 52.99%268.8万 | -42.81%175.7万 | -42.81%175.7万 | 72.88%307.2万 | 72.88%307.2万 | 139.49%177.7万 | 139.49%177.7万 | 3,610.00%74.2万 | 3,610.00%74.2万 |
| 股东权益总额 | 0.45%3,470.8万 | 0.45%3,470.8万 | 4.77%3,455.1万 | 4.77%3,455.1万 | 15.60%3,297.7万 | 15.60%3,297.7万 | 23.86%2,852.7万 | 23.86%2,852.7万 | 27.99%2,303.2万 | 27.99%2,303.2万 |
| 非控制性权益 | 24.41%531万 | 24.41%531万 | -10.95%426.8万 | -10.95%426.8万 | -31.14%479.3万 | -31.14%479.3万 | 92.99%696.1万 | 92.99%696.1万 | -1.39%360.7万 | -1.39%360.7万 |
| 总权益 | 3.09%4,001.8万 | 3.09%4,001.8万 | 2.78%3,881.9万 | 2.78%3,881.9万 | 6.43%3,777万 | 6.43%3,777万 | 33.22%3,548.8万 | 33.22%3,548.8万 | 23.03%2,663.9万 | 23.03%2,663.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |