Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
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 | -39.61%247.3万 | -39.61%247.3万 | 232.12%409.5万 | 232.12%409.5万 | -34.87%123.3万 | -34.87%123.3万 | -17.70%189.3万 | -17.70%189.3万 | -85.96%230万 | -85.96%230万 |
| -现金和现金等价物 | -39.61%247.3万 | -39.61%247.3万 | 232.12%409.5万 | 232.12%409.5万 | -34.87%123.3万 | -34.87%123.3万 | -17.70%189.3万 | -17.70%189.3万 | -85.96%230万 | -85.96%230万 |
| 应收款项 | 2,178.66%2,862万 | 2,178.66%2,862万 | 31.52%125.6万 | 31.52%125.6万 | -0.83%95.5万 | -0.83%95.5万 | -11.33%96.3万 | -11.33%96.3万 | -0.73%108.6万 | -0.73%108.6万 |
| -其他应收款 | 2,178.66%2,862万 | 2,178.66%2,862万 | 31.52%125.6万 | 31.52%125.6万 | -0.83%95.5万 | -0.83%95.5万 | -11.33%96.3万 | -11.33%96.3万 | -0.73%108.6万 | -0.73%108.6万 |
| 存货 | -21.77%1.05亿 | -21.77%1.05亿 | -2.18%1.34亿 | -2.18%1.34亿 | 57.72%1.37亿 | 57.72%1.37亿 | 3.59%8,675.5万 | 3.59%8,675.5万 | 85.65%8,374.5万 | 85.65%8,374.5万 |
| 预付费用 | --170万 | --170万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | -72.39%194.4万 | -72.39%194.4万 | --704.2万 | --704.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | --3,224.2万 | --3,224.2万 | ---- | ---- | --342.5万 | --342.5万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 166.37%663万 | 166.37%663万 | 48.69%248.9万 | 48.69%248.9万 | 36.10%167.4万 | 36.10%167.4万 | -20.29%123万 | -20.29%123万 | 174.07%154.3万 | 174.07%154.3万 |
| 流动资产合计 | 19.89%1.78亿 | 19.89%1.78亿 | 3.20%1.49亿 | 3.20%1.49亿 | 58.65%1.44亿 | 58.65%1.44亿 | 2.44%9,084.1万 | 2.44%9,084.1万 | 40.42%8,867.4万 | 40.42%8,867.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.26%3,155.1万 | 0.26%3,155.1万 | 29.85%3,146.8万 | 29.85%3,146.8万 | 62.38%2,423.4万 | 62.38%2,423.4万 | 8.34%1,492.4万 | 8.34%1,492.4万 | 39.92%1,377.5万 | 39.92%1,377.5万 |
| -固定资产 | 8.21%4,583.9万 | 8.21%4,583.9万 | 59.25%4,236万 | 59.25%4,236万 | 27.18%2,659.9万 | 27.18%2,659.9万 | 15.83%2,091.4万 | 15.83%2,091.4万 | 40.49%1,805.6万 | 40.49%1,805.6万 |
| -累计折旧 | -31.18%-1,428.8万 | -31.18%-1,428.8万 | -360.55%-1,089.2万 | -360.55%-1,089.2万 | 60.52%-236.5万 | 60.52%-236.5万 | -39.92%-599万 | -39.92%-599万 | -42.37%-428.1万 | -42.37%-428.1万 |
| 投资物业 | -19.83%9.15亿 | -19.83%9.15亿 | 18.63%11.41亿 | 18.63%11.41亿 | 13.16%9.62亿 | 13.16%9.62亿 | 33.59%8.5亿 | 33.59%8.5亿 | 28.94%6.36亿 | 28.94%6.36亿 |
| 金融资产 | ---- | ---- | -52.22%137.8万 | -52.22%137.8万 | --288.4万 | --288.4万 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 0.83%1.9亿 | 0.83%1.9亿 | 225.02%1.89亿 | 225.02%1.89亿 | 15.64%5,805.1万 | 15.64%5,805.1万 | 18.47%5,019.9万 | 18.47%5,019.9万 | 40.96%4,237.2万 | 40.96%4,237.2万 |
| 非流动资产合计 | -16.59%11.37亿 | -16.59%11.37亿 | 30.13%13.63亿 | 30.13%13.63亿 | 14.41%10.47亿 | 14.41%10.47亿 | 32.16%9.15亿 | 32.16%9.15亿 | 29.82%6.93亿 | 29.82%6.93亿 |
| 总资产 | -13.00%13.15亿 | -13.00%13.15亿 | 26.87%15.12亿 | 26.87%15.12亿 | 18.41%11.91亿 | 18.41%11.91亿 | 28.79%10.06亿 | 28.79%10.06亿 | 30.94%7.81亿 | 30.94%7.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -9.64%93.7万 | -9.64%93.7万 | -5.30%103.7万 | -5.30%103.7万 | 307.06%109.5万 | 307.06%109.5万 | 27.49%26.9万 | 27.49%26.9万 | 25.60%21.1万 | 25.60%21.1万 |
| -短期资本租赁负债 | -9.64%93.7万 | -9.64%93.7万 | -5.30%103.7万 | -5.30%103.7万 | 307.06%109.5万 | 307.06%109.5万 | 27.49%26.9万 | 27.49%26.9万 | 25.60%21.1万 | 25.60%21.1万 |
| 应付款项 | -80.72%3,050.9万 | -80.72%3,050.9万 | 146.22%1.58亿 | 146.22%1.58亿 | -38.64%6,427.4万 | -38.64%6,427.4万 | 139.21%1.05亿 | 139.21%1.05亿 | 30.38%4,379.3万 | 30.38%4,379.3万 |
| -应付账款 | 1,054.17%27.7万 | 1,054.17%27.7万 | -98.94%2.4万 | -98.94%2.4万 | 11,260.00%227.2万 | 11,260.00%227.2万 | -55.56%2万 | -55.56%2万 | -98.22%4.5万 | -98.22%4.5万 |
| -其他应付款 | -80.89%3,023.2万 | -80.89%3,023.2万 | 155.20%1.58亿 | 155.20%1.58亿 | -40.80%6,200.2万 | -40.80%6,200.2万 | 139.41%1.05亿 | 139.41%1.05亿 | 40.83%4,374.8万 | 40.83%4,374.8万 |
| 现行拨备 | --7,778.8万 | --7,778.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 14.87%163万 | 14.87%163万 | 12.71%141.9万 | 12.71%141.9万 | 31.01%125.9万 | 31.01%125.9万 | -24.63%96.1万 | -24.63%96.1万 | 18.83%127.5万 | 18.83%127.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | -27.35%102万 | -27.35%102万 | -17.99%140.4万 | -17.99%140.4万 | 601.64%171.2万 | 601.64%171.2万 |
| 流动负债总额 | -31.02%1.11亿 | -31.02%1.11亿 | 137.57%1.61亿 | 137.57%1.61亿 | -37.01%6,764.8万 | -37.01%6,764.8万 | 128.53%1.07亿 | 128.53%1.07亿 | 33.98%4,699.1万 | 33.98%4,699.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 42.08%4.65亿 | 42.08%4.65亿 | -12.73%3.27亿 | -12.73%3.27亿 | 52.96%3.75亿 | 52.96%3.75亿 | 28.74%2.45亿 | 28.74%2.45亿 | 30.76%1.9亿 | 30.76%1.9亿 |
| -长期借款 | 42.90%4.63亿 | 42.90%4.63亿 | -12.67%3.24亿 | -12.67%3.24亿 | 51.43%3.71亿 | 51.43%3.71亿 | 28.95%2.45亿 | 28.95%2.45亿 | 31.03%1.9亿 | 31.03%1.9亿 |
| -长期租赁负债 | -40.68%191.3万 | -40.68%191.3万 | -18.60%322.5万 | -18.60%322.5万 | 2,813.24%396.2万 | 2,813.24%396.2万 | -66.42%13.6万 | -66.42%13.6万 | -34.25%40.5万 | -34.25%40.5万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -2.36%5,384.7万 | -2.36%5,384.7万 | 9.79%5,514.8万 | 9.79%5,514.8万 | 20.66%5,023万 | 20.66%5,023万 |
| 员工福利 | -2.11%37.1万 | -2.11%37.1万 | -14.45%37.9万 | -14.45%37.9万 | 42.90%44.3万 | 42.90%44.3万 | 63.16%31万 | 63.16%31万 | 16.56%19万 | 16.56%19万 |
| 递延负债 | -42.78%1.1亿 | -42.78%1.1亿 | 11.40%1.92亿 | 11.40%1.92亿 | 18.78%1.72亿 | 18.78%1.72亿 | 25.49%1.45亿 | 25.49%1.45亿 | 39.33%1.15亿 | 39.33%1.15亿 |
| 非流动负债总额 | 10.73%5.75亿 | 10.73%5.75亿 | -13.65%5.19亿 | -13.65%5.19亿 | 34.99%6.01亿 | 34.99%6.01亿 | 25.04%4.45亿 | 25.04%4.45亿 | 31.82%3.56亿 | 31.82%3.56亿 |
| 负债总额 | 0.86%6.86亿 | 0.86%6.86亿 | 1.65%6.8亿 | 1.65%6.8亿 | 21.00%6.69亿 | 21.00%6.69亿 | 37.10%5.53亿 | 37.10%5.53亿 | 32.07%4.03亿 | 32.07%4.03亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.88%3.29亿 | 0.88%3.29亿 | 483.31%3.26亿 | 483.31%3.26亿 | -3.12%5,592.5万 | -3.12%5,592.5万 | -9.60%5,772.6万 | -9.60%5,772.6万 | 0.12%6,385.9万 | 0.12%6,385.9万 |
| -普通股股本 | 0.88%3.29亿 | 0.88%3.29亿 | 483.31%3.26亿 | 483.31%3.26亿 | -3.12%5,592.5万 | -3.12%5,592.5万 | -9.60%5,772.6万 | -9.60%5,772.6万 | 0.12%6,385.9万 | 0.12%6,385.9万 |
| 留存收益 | -40.47%2.96亿 | -40.47%2.96亿 | 8.26%4.98亿 | 8.26%4.98亿 | 17.93%4.6亿 | 17.93%4.6亿 | 25.40%3.9亿 | 25.40%3.9亿 | 37.87%3.11亿 | 37.87%3.11亿 |
| 不影响留存收益的损益 | -48.26%414.3万 | -48.26%414.3万 | -14.39%800.8万 | -14.39%800.8万 | 55.18%935.4万 | 55.18%935.4万 | 73.62%602.8万 | 73.62%602.8万 | 58.68%347.2万 | 58.68%347.2万 |
| 股东权益总额 | -24.33%6.29亿 | -24.33%6.29亿 | 58.47%8.32亿 | 58.47%8.32亿 | 15.75%5.25亿 | 15.75%5.25亿 | 19.93%4.53亿 | 19.93%4.53亿 | 29.76%3.78亿 | 29.76%3.78亿 |
| 总权益 | -24.33%6.29亿 | -24.33%6.29亿 | 58.47%8.32亿 | 58.47%8.32亿 | 15.75%5.25亿 | 15.75%5.25亿 | 19.93%4.53亿 | 19.93%4.53亿 | 29.76%3.78亿 | 29.76%3.78亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |