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 | 22.53%148.62万 | 22.53%148.62万 | -76.38%121.3万 | -76.38%121.3万 | -73.46%513.47万 | -73.46%513.47万 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 |
| -现金和现金等价物 | 22.53%148.62万 | 22.53%148.62万 | -76.38%121.3万 | -76.38%121.3万 | -73.46%513.47万 | -73.46%513.47万 | 16.64%1,934.74万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 1,896.45%1,658.79万 |
| 应收款项 | -5.56%11.03万 | -5.56%11.03万 | -52.52%11.68万 | -52.52%11.68万 | -65.70%24.59万 | -65.70%24.59万 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 |
| -其他应收款 | -5.56%11.03万 | -5.56%11.03万 | -52.52%11.68万 | -52.52%11.68万 | -65.70%24.59万 | -65.70%24.59万 | 337.62%71.69万 | 337.62%71.69万 | 619.45%16.38万 | 619.45%16.38万 |
| 预付费用 | 92.96%7.7万 | 92.96%7.7万 | 39.01%3.99万 | 39.01%3.99万 | 33.04%2.87万 | 33.04%2.87万 | 121.26%2.16万 | 121.26%2.16万 | 1.57%9,758 | 1.57%9,758 |
| 流动资产合计 | 22.18%167.35万 | 22.18%167.35万 | -74.68%136.97万 | -74.68%136.97万 | -73.07%540.93万 | -73.07%540.93万 | 19.83%2,008.59万 | 19.83%2,008.59万 | 1,841.68%1,676.15万 | 1,841.68%1,676.15万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.86%3,943.24万 | 7.86%3,943.24万 | 9.29%3,655.72万 | 9.29%3,655.72万 | 30.69%3,344.92万 | 30.69%3,344.92万 | 98.27%2,559.35万 | 98.27%2,559.35万 | 35.47%1,290.83万 | 35.47%1,290.83万 |
| -固定资产 | 7.51%4,013.32万 | 7.51%4,013.32万 | 9.71%3,732.91万 | 9.71%3,732.91万 | 30.96%3,402.67万 | 30.96%3,402.67万 | 96.88%2,598.17万 | 96.88%2,598.17万 | 33.32%1,319.7万 | 33.32%1,319.7万 |
| -累计折旧 | 9.20%-70.08万 | 9.20%-70.08万 | -33.65%-77.18万 | -33.65%-77.18万 | -48.76%-57.75万 | -48.76%-57.75万 | -34.44%-38.82万 | -34.44%-38.82万 | 22.04%-28.88万 | 22.04%-28.88万 |
| 投资和预付款 | -34.60%19.57万 | -34.60%19.57万 | 165.79%29.93万 | 165.79%29.93万 | 0.00%11.26万 | 0.00%11.26万 | 245.49%11.26万 | 245.49%11.26万 | --3.26万 | --3.26万 |
| -其他投资 | -34.60%19.57万 | -34.60%19.57万 | 165.79%29.93万 | 165.79%29.93万 | 0.00%11.26万 | 0.00%11.26万 | 245.49%11.26万 | 245.49%11.26万 | --3.26万 | --3.26万 |
| 长期应收款 | ---- | ---- | ---- | ---- | 0.00%11.26万 | 0.00%11.26万 | 245.49%11.26万 | 245.49%11.26万 | 0.00%3.26万 | 0.00%3.26万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%27 | -50.00%27 | -49.53%54 | -49.53%54 |
| 非流动资产合计 | 7.52%3,962.81万 | 7.52%3,962.81万 | 9.45%3,685.65万 | 9.45%3,685.65万 | 30.43%3,367.44万 | 30.43%3,367.44万 | 99.01%2,581.87万 | 99.01%2,581.87万 | 35.69%1,297.35万 | 35.69%1,297.35万 |
| 总资产 | 8.05%4,130.16万 | 8.05%4,130.16万 | -2.19%3,822.61万 | -2.19%3,822.61万 | -14.86%3,908.37万 | -14.86%3,908.37万 | 54.38%4,590.46万 | 54.38%4,590.46万 | 185.24%2,973.5万 | 185.24%2,973.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 4,048.66%304.67万 | 4,048.66%304.67万 | -96.79%7.34万 | -96.79%7.34万 | 2,170.33%228.89万 | 2,170.33%228.89万 | --10.08万 | --10.08万 | ---- | ---- |
| -短期借款 | --285.65万 | --285.65万 | ---- | ---- | --197.5万 | --197.5万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 158.92%19.01万 | 158.92%19.01万 | -76.60%7.34万 | -76.60%7.34万 | 211.31%31.39万 | 211.31%31.39万 | --10.08万 | --10.08万 | ---- | ---- |
| 应付款项 | -21.37%69.19万 | -21.37%69.19万 | -9.21%87.99万 | -9.21%87.99万 | -75.13%96.91万 | -75.13%96.91万 | 604.91%389.71万 | 604.91%389.71万 | 277.23%55.29万 | 277.23%55.29万 |
| -应付账款 | -41.73%24.46万 | -41.73%24.46万 | 4.51%41.99万 | 4.51%41.99万 | -88.61%40.17万 | -88.61%40.17万 | 977.73%352.81万 | 977.73%352.81万 | 731.50%32.74万 | 731.50%32.74万 |
| -其他应付款 | -2.78%44.72万 | -2.78%44.72万 | -18.92%46万 | -18.92%46万 | 53.73%56.74万 | 53.73%56.74万 | 63.67%36.91万 | 63.67%36.91万 | 110.37%22.55万 | 110.37%22.55万 |
| 现行拨备 | 412.50%2.05万 | 412.50%2.05万 | 0.00%4,000 | 0.00%4,000 | -60.00%4,000 | -60.00%4,000 | -90.00%1万 | -90.00%1万 | --10万 | --10万 |
| 养老金及其他退休福利计划 | 6.11%40.43万 | 6.11%40.43万 | 44.54%38.11万 | 44.54%38.11万 | -18.33%26.36万 | -18.33%26.36万 | 77.61%32.28万 | 77.61%32.28万 | 195.61%18.18万 | 195.61%18.18万 |
| 流动负债总额 | 211.08%416.34万 | 211.08%416.34万 | -62.04%133.84万 | -62.04%133.84万 | -18.59%352.56万 | -18.59%352.56万 | 418.90%433.08万 | 418.90%433.08万 | 102.47%83.46万 | 102.47%83.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 239.65%14.91万 | 239.65%14.91万 | -67.58%4.39万 | -67.58%4.39万 | -96.69%13.54万 | -96.69%13.54万 | 3.46%408.68万 | 3.46%408.68万 | 0.00%395万 | 0.00%395万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%395万 | 0.00%395万 | 0.00%395万 | 0.00%395万 |
| -长期租赁负债 | 239.65%14.91万 | 239.65%14.91万 | -67.58%4.39万 | -67.58%4.39万 | -1.04%13.54万 | -1.04%13.54万 | --13.68万 | --13.68万 | ---- | ---- |
| 非流动负债总额 | 239.65%14.91万 | 239.65%14.91万 | -67.58%4.39万 | -67.58%4.39万 | -96.69%13.54万 | -96.69%13.54万 | 3.46%408.68万 | 3.46%408.68万 | 0.00%395万 | 0.00%395万 |
| 负债总额 | 211.98%431.24万 | 211.98%431.24万 | -62.24%138.23万 | -62.24%138.23万 | -56.51%366.1万 | -56.51%366.1万 | 75.93%841.76万 | 75.93%841.76万 | 9.68%478.46万 | 9.68%478.46万 |
| 所有者权益 | ||||||||||
| 股本 | 3.29%9,848.14万 | 3.29%9,848.14万 | 6.52%9,534.62万 | 6.52%9,534.62万 | -0.04%8,951.33万 | -0.04%8,951.33万 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 |
| -普通股股本 | 3.29%9,848.14万 | 3.29%9,848.14万 | 6.52%9,534.62万 | 6.52%9,534.62万 | -0.04%8,951.33万 | -0.04%8,951.33万 | 20.12%8,955.14万 | 20.12%8,955.14万 | 37.07%7,455.43万 | 37.07%7,455.43万 |
| 留存收益 | -5.78%-7,663.71万 | -5.78%-7,663.71万 | -7.17%-7,244.94万 | -7.17%-7,244.94万 | -8.56%-6,760.16万 | -8.56%-6,760.16万 | -6.25%-6,227.04万 | -6.25%-6,227.04万 | -3.05%-5,860.87万 | -3.05%-5,860.87万 |
| 不影响留存收益的损益 | 8.59%1,514.49万 | 8.59%1,514.49万 | 4.09%1,394.71万 | 4.09%1,394.71万 | 11.02%1,339.84万 | 11.02%1,339.84万 | 10.24%1,206.83万 | 10.24%1,206.83万 | 3.04%1,094.72万 | 3.04%1,094.72万 |
| 股东权益总额 | 0.39%3,698.92万 | 0.39%3,698.92万 | 4.34%3,684.39万 | 4.34%3,684.39万 | -10.27%3,531.01万 | -10.27%3,531.01万 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 |
| 总权益 | 0.39%3,698.92万 | 0.39%3,698.92万 | 4.34%3,684.39万 | 4.34%3,684.39万 | -10.27%3,531.01万 | -10.27%3,531.01万 | 46.32%3,934.94万 | 46.32%3,934.94万 | 230.41%2,689.28万 | 230.41%2,689.28万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |