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 | -3.10%251.74万 | -3.10%251.74万 | 21.07%259.79万 | 21.07%259.79万 | 51.56%214.57万 | 51.56%214.57万 | 2.29%141.57万 | 2.29%141.57万 | -8.47%138.4万 | -8.47%138.4万 |
| -现金和现金等价物 | -3.29%246.14万 | -3.29%246.14万 | 21.66%254.52万 | 21.66%254.52万 | 47.78%209.21万 | 47.78%209.21万 | 2.29%141.57万 | 2.29%141.57万 | -8.47%138.4万 | -8.47%138.4万 |
| -短期投资 | 6.33%5.6万 | 6.33%5.6万 | -1.72%5.27万 | -1.72%5.27万 | --5.36万 | --5.36万 | ---- | ---- | ---- | ---- |
| 应收款项 | 0.18%3.9万 | 0.18%3.9万 | 359.58%3.89万 | 359.58%3.89万 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 |
| -应收账款 | 0.18%3.9万 | 0.18%3.9万 | 359.58%3.89万 | 359.58%3.89万 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 |
| 预付费用 | 0.95%6,039 | 0.95%6,039 | -84.60%5,982 | -84.60%5,982 | 204.51%3.88万 | 204.51%3.88万 | 41.73%1.28万 | 41.73%1.28万 | 23.40%9,001 | 23.40%9,001 |
| 其他流动资产 | ---- | ---- | -1.72%5.27万 | -1.72%5.27万 | -25.59%5.36万 | -25.59%5.36万 | -9.78%7.21万 | -9.78%7.21万 | -23.49%7.99万 | -23.49%7.99万 |
| 流动资产合计 | -4.94%256.24万 | -4.94%256.24万 | 19.98%269.55万 | 19.98%269.55万 | 49.43%224.66万 | 49.43%224.66万 | 1.93%150.34万 | 1.93%150.34万 | -10.00%147.49万 | -10.00%147.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 323.73%1,750 | 323.73%1,750 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57万 | -49.81%9.57万 | -71.94%19.06万 | -71.94%19.06万 |
| -固定资产 | 2,952.84%11.02万 | 2,952.84%11.02万 | -96.59%3,609 | -96.59%3,609 | -45.41%10.59万 | -45.41%10.59万 | -30.57%19.41万 | -30.57%19.41万 | -72.36%27.95万 | -72.36%27.95万 |
| -累计折旧 | -3,292.58%-10.84万 | -3,292.58%-10.84万 | 96.88%-3,196 | 96.88%-3,196 | -3.99%-10.23万 | -3.99%-10.23万 | -10.68%-9.84万 | -10.68%-9.84万 | 73.22%-8.89万 | 73.22%-8.89万 |
| 非流动资产合计 | 323.73%1,750 | 323.73%1,750 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57万 | -49.81%9.57万 | -71.94%19.06万 | -71.94%19.06万 |
| 总资产 | -4.89%256.42万 | -4.89%256.42万 | 19.81%269.59万 | 19.81%269.59万 | 40.72%225.02万 | 40.72%225.02万 | -3.99%159.91万 | -3.99%159.91万 | -28.15%166.55万 | -28.15%166.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%6.45万 | -71.90%6.45万 | -23.73%22.96万 | -23.73%22.96万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -71.90%6.45万 | -71.90%6.45万 | -23.73%22.96万 | -23.73%22.96万 |
| 应付款项 | 2.36%32.95万 | 2.36%32.95万 | -40.08%32.19万 | -40.08%32.19万 | 118.81%53.73万 | 118.81%53.73万 | -0.41%24.55万 | -0.41%24.55万 | -13.44%24.66万 | -13.44%24.66万 |
| -应付账款 | -14.19%10.86万 | -14.19%10.86万 | -28.93%12.65万 | -28.93%12.65万 | 65.57%17.8万 | 65.57%17.8万 | 10.07%10.75万 | 10.07%10.75万 | 21.26%9.77万 | 21.26%9.77万 |
| -其他应付款 | 13.07%22.1万 | 13.07%22.1万 | -45.60%19.54万 | -45.60%19.54万 | 160.31%35.92万 | 160.31%35.92万 | -7.29%13.8万 | -7.29%13.8万 | -27.13%14.89万 | -27.13%14.89万 |
| 递延负债 | 349.28%8,680 | 349.28%8,680 | --1,932 | --1,932 | ---- | ---- | ---- | ---- | 72.68%79.19万 | 72.68%79.19万 |
| 其他流动负债 | -9.51%86.34万 | -9.51%86.34万 | 5.05%95.42万 | 5.05%95.42万 | 24.21%90.83万 | 24.21%90.83万 | -7.65%73.13万 | -7.65%73.13万 | 72.68%79.19万 | 72.68%79.19万 |
| 流动负债总额 | -5.98%120.17万 | -5.98%120.17万 | -11.59%127.81万 | -11.59%127.81万 | 38.82%144.56万 | 38.82%144.56万 | -49.45%104.14万 | -49.45%104.14万 | 37.05%205.99万 | 37.05%205.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07万 | -93.80%2.07万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07万 | -93.80%2.07万 |
| 其他非流动负债 | -5.89%7,162 | -5.89%7,162 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -5.89%7,162 | -5.89%7,162 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | --0 | --0 | -93.80%2.07万 | -93.80%2.07万 |
| 负债总额 | -5.98%120.88万 | -5.98%120.88万 | -11.08%128.57万 | -11.08%128.57万 | 38.84%144.59万 | 38.84%144.59万 | -49.95%104.14万 | -49.95%104.14万 | 13.25%208.06万 | 13.25%208.06万 |
| 所有者权益 | ||||||||||
| 股本 | -4.91%1,568.95万 | -4.91%1,568.95万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 |
| -普通股股本 | -4.91%1,568.95万 | -4.91%1,568.95万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 |
| 留存收益 | 5.75%-1,391.53万 | 5.75%-1,391.53万 | 3.97%-1,476.44万 | 3.97%-1,476.44万 | 8.16%-1,537.54万 | 8.16%-1,537.54万 | 1.21%-1,674.16万 | 1.21%-1,674.16万 | -3.65%-1,694.65万 | -3.65%-1,694.65万 |
| 不影响留存收益的损益 | -10.71%-41.89万 | -10.71%-41.89万 | -1.14%-37.83万 | -1.14%-37.83万 | -146.81%-37.41万 | -146.81%-37.41万 | -2.92%79.91万 | -2.92%79.91万 | 4.34%82.31万 | 4.34%82.31万 |
| 股东权益总额 | -0.16%135.54万 | -0.16%135.54万 | 80.83%135.75万 | 80.83%135.75万 | 34.60%75.07万 | 34.60%75.07万 | 48.01%55.77万 | 48.01%55.77万 | -59.90%37.68万 | -59.90%37.68万 |
| 总权益 | -0.16%135.54万 | -0.16%135.54万 | 80.83%135.75万 | 80.83%135.75万 | 34.60%75.07万 | 34.60%75.07万 | 48.01%55.77万 | 48.01%55.77万 | -59.90%37.68万 | -59.90%37.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |