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 | 0.49%186.23万 | 0.49%186.23万 | -57.34%185.32万 | -57.34%185.32万 | 99.69%434.4万 | 99.69%434.4万 | -48.46%217.54万 | -48.46%217.54万 | 333.21%422.07万 | 333.21%422.07万 |
| -现金和现金等价物 | 0.49%186.23万 | 0.49%186.23万 | -57.34%185.32万 | -57.34%185.32万 | 99.69%434.4万 | 99.69%434.4万 | -48.46%217.54万 | -48.46%217.54万 | 333.21%422.07万 | 333.21%422.07万 |
| 应收款项 | -6.35%20.92万 | -6.35%20.92万 | 179.38%22.33万 | 179.38%22.33万 | -16.41%7.99万 | -16.41%7.99万 | -64.39%9.56万 | -64.39%9.56万 | 68.00%26.86万 | 68.00%26.86万 |
| -其他应收款 | -6.35%20.92万 | -6.35%20.92万 | 179.38%22.33万 | 179.38%22.33万 | -16.41%7.99万 | -16.41%7.99万 | -64.39%9.56万 | -64.39%9.56万 | 68.00%26.86万 | 68.00%26.86万 |
| 流动资产合计 | -0.24%207.14万 | -0.24%207.14万 | -53.06%207.65万 | -53.06%207.65万 | 94.80%442.4万 | 94.80%442.4万 | -49.41%227.1万 | -49.41%227.1万 | 295.83%448.93万 | 295.83%448.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.92%1,089.3万 | 5.92%1,089.3万 | 9.38%1,028.43万 | 9.38%1,028.43万 | 75.84%940.27万 | 75.84%940.27万 | 47.10%534.73万 | 47.10%534.73万 | 135.12%363.52万 | 135.12%363.52万 |
| -固定资产 | 6.05%1,099.12万 | 6.05%1,099.12万 | 9.57%1,036.44万 | 9.57%1,036.44万 | 74.89%945.9万 | 74.89%945.9万 | 47.73%540.85万 | 47.73%540.85万 | 136.80%366.12万 | 136.80%366.12万 |
| -累计折旧 | -22.76%-9.82万 | -22.76%-9.82万 | -42.22%-8万 | -42.22%-8万 | 8.17%-5.63万 | 8.17%-5.63万 | -136.04%-6.13万 | -136.04%-6.13万 | ---2.6万 | ---2.6万 |
| 投资和预付款 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | --19.84万 | --19.84万 | ---- | ---- |
| -其他投资 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | 0.00%19.84万 | --19.84万 | --19.84万 | ---- | ---- |
| 非流动资产合计 | 5.81%1,109.14万 | 5.81%1,109.14万 | 9.18%1,048.28万 | 9.18%1,048.28万 | 73.13%960.11万 | 73.13%960.11万 | 52.55%554.57万 | 52.55%554.57万 | 135.12%363.52万 | 135.12%363.52万 |
| 总资产 | 4.81%1,316.28万 | 4.81%1,316.28万 | -10.45%1,255.93万 | -10.45%1,255.93万 | 79.43%1,402.51万 | 79.43%1,402.51万 | -3.79%781.67万 | -3.79%781.67万 | 203.12%812.45万 | 203.12%812.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.85%14.77万 | -35.85%14.77万 | 114.54%23.02万 | 114.54%23.02万 | -65.24%10.73万 | -65.24%10.73万 | 282.85%30.87万 | 282.85%30.87万 | 10.11%8.06万 | 10.11%8.06万 |
| -应付账款 | 103.15%10.62万 | 103.15%10.62万 | 17.72%5.23万 | 17.72%5.23万 | -82.99%4.44万 | -82.99%4.44万 | 425.96%26.1万 | 425.96%26.1万 | 156.52%4.96万 | 156.52%4.96万 |
| -其他应付款 | -76.68%4.15万 | -76.68%4.15万 | 182.88%17.8万 | 182.88%17.8万 | 31.98%6.29万 | 31.98%6.29万 | 53.76%4.77万 | 53.76%4.77万 | -42.46%3.1万 | -42.46%3.1万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---152 | ---152 |
| 流动负债总额 | -35.85%14.77万 | -35.85%14.77万 | 114.54%23.02万 | 114.54%23.02万 | -65.24%10.73万 | -65.24%10.73万 | 283.58%30.87万 | 283.58%30.87万 | 9.90%8.05万 | 9.90%8.05万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -35.85%14.77万 | -35.85%14.77万 | 114.54%23.02万 | 114.54%23.02万 | -65.24%10.73万 | -65.24%10.73万 | 283.58%30.87万 | 283.58%30.87万 | 9.90%8.05万 | 9.90%8.05万 |
| 所有者权益 | ||||||||||
| 股本 | 3.20%3,631.24万 | 3.20%3,631.24万 | 0.02%3,518.79万 | 0.02%3,518.79万 | 23.59%3,518.09万 | 23.59%3,518.09万 | 0.00%2,846.59万 | 0.00%2,846.59万 | 26.91%2,846.59万 | 26.91%2,846.59万 |
| -普通股股本 | 3.20%3,631.24万 | 3.20%3,631.24万 | 0.02%3,518.79万 | 0.02%3,518.79万 | 23.59%3,518.09万 | 23.59%3,518.09万 | 0.00%2,846.59万 | 0.00%2,846.59万 | 26.91%2,846.59万 | 26.91%2,846.59万 |
| 留存收益 | -3.24%-2,937.8万 | -3.24%-2,937.8万 | -6.07%-2,845.47万 | -6.07%-2,845.47万 | -2.90%-2,682.58万 | -2.90%-2,682.58万 | -2.10%-2,607.03万 | -2.10%-2,607.03万 | -2.40%-2,553.42万 | -2.40%-2,553.42万 |
| 不影响留存收益的损益 | 8.54%608.08万 | 8.54%608.08万 | 0.71%560.23万 | 0.71%560.23万 | 8.81%556.27万 | 8.81%556.27万 | 0.00%511.24万 | 0.00%511.24万 | 0.00%511.24万 | 0.00%511.24万 |
| 股东权益总额 | 5.51%1,301.52万 | 5.51%1,301.52万 | -11.37%1,233.55万 | -11.37%1,233.55万 | 85.37%1,391.78万 | 85.37%1,391.78万 | -6.66%750.8万 | -6.66%750.8万 | 208.55%804.4万 | 208.55%804.4万 |
| 总权益 | 5.51%1,301.52万 | 5.51%1,301.52万 | -11.37%1,233.55万 | -11.37%1,233.55万 | 85.37%1,391.78万 | 85.37%1,391.78万 | -6.66%750.8万 | -6.66%750.8万 | 208.55%804.4万 | 208.55%804.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |