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 | -58.49%511.57万 | -58.49%511.57万 | -64.92%1,232.29万 | -64.92%1,232.29万 | -1.66%3,512.66万 | -1.66%3,512.66万 | 232.74%3,572.03万 | 232.74%3,572.03万 | 502.88%1,073.51万 | 502.88%1,073.51万 |
| -现金和现金等价物 | -58.49%511.57万 | -58.49%511.57万 | -64.77%1,232.29万 | -64.77%1,232.29万 | -1.67%3,497.66万 | -1.67%3,497.66万 | 232.94%3,557.03万 | 232.94%3,557.03万 | 509.70%1,068.36万 | 509.70%1,068.36万 |
| -短期投资 | ---- | ---- | ---- | ---- | 0.00%15万 | 0.00%15万 | 190.80%15万 | 190.80%15万 | 81.72%5.16万 | 81.72%5.16万 |
| 应收款项 | -66.57%1,294.93万 | -66.57%1,294.93万 | 1,240.23%3,873.82万 | 1,240.23%3,873.82万 | 2,133.25%289.04万 | 2,133.25%289.04万 | -27.95%12.94万 | -27.95%12.94万 | 704.58%17.96万 | 704.58%17.96万 |
| -应收账款 | ---- | ---- | 153.50%667.14万 | 153.50%667.14万 | 2,161.72%263.17万 | 2,161.72%263.17万 | --11.64万 | --11.64万 | ---- | ---- |
| -其他应收款 | -59.62%1,294.93万 | -59.62%1,294.93万 | 12,297.00%3,206.68万 | 12,297.00%3,206.68万 | 1,879.69%25.87万 | 1,879.69%25.87万 | -92.73%1.31万 | -92.73%1.31万 | 704.58%17.96万 | 704.58%17.96万 |
| 存货 | --1,269.42万 | --1,269.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -21.94%20.88万 | -21.94%20.88万 | -74.68%26.75万 | -74.68%26.75万 | 3,878.54%105.65万 | 3,878.54%105.65万 | --2.66万 | --2.66万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 986,007.30%364.86万 | 986,007.30%364.86万 | --370 | --370 |
| 流动资产合计 | -39.67%3,096.79万 | -39.67%3,096.79万 | 31.36%5,132.86万 | 31.36%5,132.86万 | -1.14%3,907.36万 | -1.14%3,907.36万 | 262.11%3,952.49万 | 262.11%3,952.49万 | 484.28%1,091.51万 | 484.28%1,091.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.25%4,904.91万 | 9.25%4,904.91万 | 136.55%4,489.48万 | 136.55%4,489.48万 | 77.21%1,897.9万 | 77.21%1,897.9万 | 786.11%1,070.98万 | 786.11%1,070.98万 | -77.54%120.86万 | -77.54%120.86万 |
| -固定资产 | 9.27%4,905.51万 | 9.27%4,905.51万 | 134.15%4,489.48万 | 134.15%4,489.48万 | 79.03%1,917.37万 | 79.03%1,917.37万 | 786.11%1,070.98万 | 786.11%1,070.98万 | -78.62%120.86万 | -78.62%120.86万 |
| -累计折旧 | ---6,010 | ---6,010 | ---- | ---- | ---19.47万 | ---19.47万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | 19.60%15.06万 | 19.60%15.06万 | -18.08%12.59万 | -18.08%12.59万 | 1,120.87%15.37万 | 1,120.87%15.37万 | -99.64%1.26万 | -99.64%1.26万 | 10.86%349.14万 | 10.86%349.14万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88万 | 10.46%347.88万 |
| -其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.46%347.88万 | 10.46%347.88万 |
| -其他投资 | 19.60%15.06万 | 19.60%15.06万 | -18.08%12.59万 | -18.08%12.59万 | 1,120.87%15.37万 | 1,120.87%15.37万 | 0.00%1.26万 | 0.00%1.26万 | --1.26万 | --1.26万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.26万 | ---1.26万 |
| 非流动资产合计 | 9.28%4,919.97万 | 9.28%4,919.97万 | 135.31%4,502.07万 | 135.31%4,502.07万 | 78.44%1,913.27万 | 78.44%1,913.27万 | 128.75%1,072.24万 | 128.75%1,072.24万 | -45.06%468.74万 | -45.06%468.74万 |
| 总资产 | -16.79%8,016.76万 | -16.79%8,016.76万 | 65.53%9,634.93万 | 65.53%9,634.93万 | 15.84%5,820.62万 | 15.84%5,820.62万 | 222.05%5,024.73万 | 222.05%5,024.73万 | 50.03%1,560.26万 | 50.03%1,560.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --13.08万 | --13.08万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | --13.08万 | --13.08万 | ---- | ---- | ---- | ---- |
| 应付款项 | -70.06%572.93万 | -70.06%572.93万 | 325.28%1,913.65万 | 325.28%1,913.65万 | -65.13%449.97万 | -65.13%449.97万 | 1,634.24%1,290.34万 | 1,634.24%1,290.34万 | 19.29%74.4万 | 19.29%74.4万 |
| -应付账款 | -84.95%234.02万 | -84.95%234.02万 | 274.78%1,555.26万 | 274.78%1,555.26万 | -67.84%414.98万 | -67.84%414.98万 | 1,634.24%1,290.34万 | 1,634.24%1,290.34万 | 96.71%74.4万 | 96.71%74.4万 |
| -其他应付款 | -5.43%338.91万 | -5.43%338.91万 | 924.11%358.39万 | 924.11%358.39万 | --35万 | --35万 | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 51.37%110.16万 | 51.37%110.16万 | 91.03%72.78万 | 91.03%72.78万 | 122.33%38.1万 | 122.33%38.1万 | 13.27%17.14万 | 13.27%17.14万 | 21.65%15.13万 | 21.65%15.13万 |
| 其他流动负债 | -15.29%1,741.04万 | -15.29%1,741.04万 | 10,068.68%2,055.4万 | 10,068.68%2,055.4万 | --20.21万 | --20.21万 | ---- | ---- | 1,005.67%761.76万 | 1,005.67%761.76万 |
| 流动负债总额 | -40.02%2,424.13万 | -40.02%2,424.13万 | 675.24%4,041.82万 | 675.24%4,041.82万 | -60.12%521.36万 | -60.12%521.36万 | 53.59%1,307.48万 | 53.59%1,307.48万 | 467.20%851.29万 | 467.20%851.29万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 469.23%222 | 469.23%222 | --39 | --39 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 469.23%222 | 469.23%222 | -99.93%39 | -99.93%39 |
| 负债总额 | -40.02%2,424.13万 | -40.02%2,424.13万 | 675.24%4,041.82万 | 675.24%4,041.82万 | -60.13%521.36万 | -60.13%521.36万 | 53.59%1,307.5万 | 53.59%1,307.5万 | 448.02%851.3万 | 448.02%851.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.2亿 | 0.00%3.2亿 | 0.00%3.2亿 | 0.00%3.2亿 | 5.70%3.2亿 | 5.70%3.2亿 | 8.16%3.03亿 | 8.16%3.03亿 | 0.00%2.8亿 | 0.00%2.8亿 |
| -普通股股本 | 0.00%3.2亿 | 0.00%3.2亿 | 0.00%3.2亿 | 0.00%3.2亿 | 5.70%3.2亿 | 5.70%3.2亿 | 8.16%3.03亿 | 8.16%3.03亿 | 0.00%2.8亿 | 0.00%2.8亿 |
| 留存收益 | -1.49%-2.68亿 | -1.49%-2.68亿 | 1.32%-2.64亿 | 1.32%-2.64亿 | -0.37%-2.68亿 | -0.37%-2.68亿 | 2.80%-2.67亿 | 2.80%-2.67亿 | -0.83%-2.74亿 | -0.83%-2.74亿 |
| 不影响留存收益的损益 | 883.11%348.67万 | 883.11%348.67万 | -405.52%-44.52万 | -405.52%-44.52万 | -77.21%14.57万 | -77.21%14.57万 | -42.83%63.93万 | -42.83%63.93万 | 80.29%111.84万 | 80.29%111.84万 |
| 股东权益总额 | -0.01%5,592.63万 | -0.01%5,592.63万 | 5.55%5,593.12万 | 5.55%5,593.12万 | 42.56%5,299.26万 | 42.56%5,299.26万 | 424.32%3,717.23万 | 424.32%3,717.23万 | -19.86%708.96万 | -19.86%708.96万 |
| 总权益 | -0.01%5,592.63万 | -0.01%5,592.63万 | 5.55%5,593.12万 | 5.55%5,593.12万 | 42.56%5,299.26万 | 42.56%5,299.26万 | 424.32%3,717.23万 | 424.32%3,717.23万 | -19.86%708.96万 | -19.86%708.96万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |