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 | -46.91%95.01万 | -46.91%95.01万 | -53.59%178.96万 | -53.59%178.96万 | 41.40%385.62万 | 41.40%385.62万 | -42.01%272.73万 | -42.01%272.73万 | 180.30%470.34万 | 180.30%470.34万 |
| -现金和现金等价物 | -31.76%94.96万 | -31.76%94.96万 | -59.90%139.16万 | -59.90%139.16万 | 53.31%347.03万 | 53.31%347.03万 | 56.18%226.36万 | 56.18%226.36万 | 262.40%144.93万 | 262.40%144.93万 |
| -短期投资 | -99.86%540 | -99.86%540 | 3.12%39.8万 | 3.12%39.8万 | -16.77%38.6万 | -16.77%38.6万 | -85.75%46.37万 | -85.75%46.37万 | 154.61%325.41万 | 154.61%325.41万 |
| 应收款项 | -78.04%2.37万 | -78.04%2.37万 | -6.54%10.8万 | -6.54%10.8万 | -17.63%11.56万 | -17.63%11.56万 | 1,900.50%14.03万 | 1,900.50%14.03万 | -63.54%7,014 | -63.54%7,014 |
| -应收账款 | -98.88%880 | -98.88%880 | --7.83万 | --7.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 812.94%27.17万 | 812.94%27.17万 | -74.24%2.98万 | -74.24%2.98万 | -17.63%11.56万 | -17.63%11.56万 | 6.29%14.03万 | 6.29%14.03万 | 586.25%13.2万 | 586.25%13.2万 |
| -应收账款调整额 | ---24.89万 | ---24.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5万 | ---12.5万 |
| 预付费用 | -18.80%3.03万 | -18.80%3.03万 | 27.86%3.73万 | 27.86%3.73万 | -35.47%2.92万 | -35.47%2.92万 | 199.25%4.52万 | 199.25%4.52万 | -29.46%1.51万 | -29.46%1.51万 |
| 流动资产合计 | -48.10%100.41万 | -48.10%100.41万 | -51.64%193.49万 | -51.64%193.49万 | 37.36%400.1万 | 37.36%400.1万 | -38.36%291.28万 | -38.36%291.28万 | 174.96%472.55万 | 174.96%472.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.77%20.57万 | -89.77%20.57万 | -15.99%200.94万 | -15.99%200.94万 | 6.08%239.17万 | 6.08%239.17万 | 16.83%225.46万 | 16.83%225.46万 | 130.98%192.99万 | 130.98%192.99万 |
| -固定资产 | -88.40%26.03万 | -88.40%26.03万 | -12.60%224.33万 | -12.60%224.33万 | 9.52%256.68万 | 9.52%256.68万 | 17.90%234.36万 | 17.90%234.36万 | 124.04%198.77万 | 124.04%198.77万 |
| -累计折旧 | 76.64%-5.46万 | 76.64%-5.46万 | -33.59%-23.39万 | -33.59%-23.39万 | -96.81%-17.51万 | -96.81%-17.51万 | -53.71%-8.9万 | -53.71%-8.9万 | -11.96%-5.79万 | -11.96%-5.79万 |
| 长期应收款 | ---- | ---- | 0.00%1.99万 | 0.00%1.99万 | --1.99万 | --1.99万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -89.87%20.57万 | -89.87%20.57万 | -15.85%202.93万 | -15.85%202.93万 | 6.96%241.16万 | 6.96%241.16万 | 16.83%225.46万 | 16.83%225.46万 | 130.98%192.99万 | 130.98%192.99万 |
| 总资产 | -69.48%120.98万 | -69.48%120.98万 | -38.18%396.42万 | -38.18%396.42万 | 24.10%641.26万 | 24.10%641.26万 | -22.36%516.74万 | -22.36%516.74万 | 160.57%665.54万 | 160.57%665.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -29.13%2.42万 | -29.13%2.42万 | 15.27%3.41万 | 15.27%3.41万 | --2.96万 | --2.96万 | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | -29.13%2.42万 | -29.13%2.42万 | 15.27%3.41万 | 15.27%3.41万 | --2.96万 | --2.96万 | ---- | ---- |
| 应付款项 | -62.15%5.22万 | -62.15%5.22万 | -67.19%13.79万 | -67.19%13.79万 | 222.82%42.04万 | 222.82%42.04万 | -65.72%13.02万 | -65.72%13.02万 | 384.40%38万 | 384.40%38万 |
| -应付账款 | -83.86%1.68万 | -83.86%1.68万 | -69.84%10.38万 | -69.84%10.38万 | 1,432.58%34.42万 | 1,432.58%34.42万 | -93.69%2.25万 | -93.69%2.25万 | 1,196.66%35.58万 | 1,196.66%35.58万 |
| -其他应付款 | 3.93%3.54万 | 3.93%3.54万 | -55.24%3.41万 | -55.24%3.41万 | -29.31%7.62万 | -29.31%7.62万 | 345.42%10.78万 | 345.42%10.78万 | -52.56%2.42万 | -52.56%2.42万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -82.82%730 | -82.82%730 | --4,250 | --4,250 |
| 流动负债总额 | -67.80%5.22万 | -67.80%5.22万 | -64.34%16.21万 | -64.34%16.21万 | 183.11%45.45万 | 183.11%45.45万 | -58.21%16.06万 | -58.21%16.06万 | 389.82%38.42万 | 389.82%38.42万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | --0 | --0 |
| 负债总额 | -67.80%5.22万 | -67.80%5.22万 | -66.08%16.21万 | -66.08%16.21万 | 125.54%47.78万 | 125.54%47.78万 | -44.85%21.19万 | -44.85%21.19万 | 389.82%38.42万 | 389.82%38.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,819.66万 | 0.00%3,819.66万 | 0.00%3,819.66万 | 0.00%3,819.66万 | 16.75%3,819.66万 | 16.75%3,819.66万 | 12.84%3,271.76万 | 12.84%3,271.76万 | 14.64%2,899.59万 | 14.64%2,899.59万 |
| -普通股股本 | 0.00%3,819.66万 | 0.00%3,819.66万 | 0.00%3,819.66万 | 0.00%3,819.66万 | 16.75%3,819.66万 | 16.75%3,819.66万 | 12.84%3,271.76万 | 12.84%3,271.76万 | 14.64%2,899.59万 | 14.64%2,899.59万 |
| 留存收益 | -7.30%-3,886.93万 | -7.30%-3,886.93万 | -5.80%-3,622.48万 | -5.80%-3,622.48万 | -15.70%-3,423.95万 | -15.70%-3,423.95万 | -17.06%-2,959.24万 | -17.06%-2,959.24万 | -2.57%-2,528.01万 | -2.57%-2,528.01万 |
| 不影响留存收益的损益 | 0.00%183.03万 | 0.00%183.03万 | -7.45%183.03万 | -7.45%183.03万 | 8.05%197.77万 | 8.05%197.77万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 |
| 股东权益总额 | -69.55%115.76万 | -69.55%115.76万 | -35.94%380.2万 | -35.94%380.2万 | 19.76%593.47万 | 19.76%593.47万 | -10.65%495.55万 | -10.65%495.55万 | 124.02%554.61万 | 124.02%554.61万 |
| 总权益 | -69.55%115.76万 | -69.55%115.76万 | -35.94%380.2万 | -35.94%380.2万 | 19.76%593.47万 | 19.76%593.47万 | -10.65%495.55万 | -10.65%495.55万 | 124.02%554.61万 | 124.02%554.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |