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 | 16.85%3,042.3万 | 16.85%3,042.3万 | 101.80%2,603.6万 | 101.80%2,603.6万 | 146.74%1,290.2万 | 146.74%1,290.2万 | -78.56%522.9万 | -78.56%522.9万 | -3.83%2,438.9万 | -3.83%2,438.9万 |
| -现金和现金等价物 | 16.85%3,042.3万 | 16.85%3,042.3万 | 101.80%2,603.6万 | 101.80%2,603.6万 | 146.74%1,290.2万 | 146.74%1,290.2万 | -78.56%522.9万 | -78.56%522.9万 | -3.83%2,438.9万 | -3.83%2,438.9万 |
| 应收款项 | -28.88%3,210.2万 | -28.88%3,210.2万 | -37.41%4,513.8万 | -37.41%4,513.8万 | -10.76%7,211.7万 | -10.76%7,211.7万 | 108.69%8,081万 | 108.69%8,081万 | -18.74%3,872.2万 | -18.74%3,872.2万 |
| -应收账款 | -37.20%1,801.3万 | -37.20%1,801.3万 | -43.66%2,868.2万 | -43.66%2,868.2万 | 5.33%5,091.1万 | 5.33%5,091.1万 | 48.65%4,833.3万 | 48.65%4,833.3万 | -22.72%3,251.5万 | -22.72%3,251.5万 |
| -其他应收款 | -12.63%1,478万 | -12.63%1,478万 | -23.91%1,691.7万 | -23.91%1,691.7万 | -32.28%2,223.3万 | -32.28%2,223.3万 | 428.97%3,283.3万 | 428.97%3,283.3万 | 11.20%620.7万 | 11.20%620.7万 |
| -应收账款调整额 | -49.89%-69.1万 | -49.89%-69.1万 | 55.11%-46.1万 | 55.11%-46.1万 | -188.48%-102.7万 | -188.48%-102.7万 | ---35.6万 | ---35.6万 | ---- | ---- |
| 存货 | 10.97%1,062.2万 | 10.97%1,062.2万 | -49.67%957.2万 | -49.67%957.2万 | -10.08%1,901.7万 | -10.08%1,901.7万 | 229.68%2,114.9万 | 229.68%2,114.9万 | 2.44%641.5万 | 2.44%641.5万 |
| 预付费用 | 98.54%40.9万 | 98.54%40.9万 | -94.09%20.6万 | -94.09%20.6万 | 7.89%348.7万 | 7.89%348.7万 | 92.73%323.2万 | 92.73%323.2万 | 16.62%167.7万 | 16.62%167.7万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,229.9万 | --1,229.9万 | ---- | ---- |
| 持有待售资产 | -20.18%285.1万 | -20.18%285.1万 | -89.46%357.2万 | -89.46%357.2万 | --3,390.6万 | --3,390.6万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 59.74%198.4万 | 59.74%198.4万 | --124.2万 | --124.2万 |
| 流动资产合计 | -9.60%7,640.7万 | -9.60%7,640.7万 | -40.24%8,452.4万 | -40.24%8,452.4万 | 13.41%1.41亿 | 13.41%1.41亿 | 72.13%1.25亿 | 72.13%1.25亿 | -10.24%7,244.5万 | -10.24%7,244.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.41%1,545.5万 | -5.41%1,545.5万 | -77.10%1,633.9万 | -77.10%1,633.9万 | -45.26%7,134万 | -45.26%7,134万 | 252.28%1.3亿 | 252.28%1.3亿 | 0.30%3,699.2万 | 0.30%3,699.2万 |
| -固定资产 | 4.02%5,448万 | 4.02%5,448万 | -63.84%5,237.4万 | -63.84%5,237.4万 | -29.90%1.45亿 | -29.90%1.45亿 | 126.90%2.07亿 | 126.90%2.07亿 | 5.02%9,104.3万 | 5.02%9,104.3万 |
| -累计折旧 | -8.30%-3,902.5万 | -8.30%-3,902.5万 | 50.96%-3,603.5万 | 50.96%-3,603.5万 | 3.65%-7,348.3万 | 3.65%-7,348.3万 | -41.10%-7,626.7万 | -41.10%-7,626.7万 | -8.53%-5,405.1万 | -8.53%-5,405.1万 |
| 商誉及其他无形资产 | -1.40%1,099.4万 | -1.40%1,099.4万 | -21.40%1,115万 | -21.40%1,115万 | -67.86%1,418.6万 | -67.86%1,418.6万 | 259.79%4,413.6万 | 259.79%4,413.6万 | 0.65%1,226.7万 | 0.65%1,226.7万 |
| -商誉 | 0.00%1,032.4万 | 0.00%1,032.4万 | 0.00%1,032.4万 | 0.00%1,032.4万 | -66.76%1,032.4万 | -66.76%1,032.4万 | 200.81%3,105.6万 | 200.81%3,105.6万 | 0.32%1,032.4万 | 0.32%1,032.4万 |
| -其他无形资产 | -18.89%67万 | -18.89%67万 | -78.61%82.6万 | -78.61%82.6万 | -70.47%386.2万 | -70.47%386.2万 | 573.19%1,308万 | 573.19%1,308万 | 2.42%194.3万 | 2.42%194.3万 |
| 非流动递延资产 | -22.15%462.1万 | -22.15%462.1万 | --593.6万 | --593.6万 | ---- | ---- | ---- | ---- | -4.88%752.6万 | -4.88%752.6万 |
| 非流动资产合计 | -7.05%3,107万 | -7.05%3,107万 | -60.92%3,342.5万 | -60.92%3,342.5万 | -50.97%8,552.6万 | -50.97%8,552.6万 | 207.21%1.74亿 | 207.21%1.74亿 | -0.35%5,678.5万 | -0.35%5,678.5万 |
| 总资产 | -8.88%1.07亿 | -8.88%1.07亿 | -48.03%1.18亿 | -48.03%1.18亿 | -24.13%2.27亿 | -24.13%2.27亿 | 131.49%2.99亿 | 131.49%2.99亿 | -6.15%1.29亿 | -6.15%1.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -38.21%190.8万 | -38.21%190.8万 | -93.54%308.8万 | -93.54%308.8万 | -30.79%4,783万 | -30.79%4,783万 | 1,376.35%6,910.8万 | 1,376.35%6,910.8万 | -4.82%468.1万 | -4.82%468.1万 |
| -短期借款 | 8.90%71万 | 8.90%71万 | -98.40%65.2万 | -98.40%65.2万 | -35.40%4,068.6万 | -35.40%4,068.6万 | --6,298.1万 | --6,298.1万 | ---- | ---- |
| -短期资本租赁负债 | -50.82%119.8万 | -50.82%119.8万 | -65.90%243.6万 | -65.90%243.6万 | 16.60%714.4万 | 16.60%714.4万 | 30.89%612.7万 | 30.89%612.7万 | -4.82%468.1万 | -4.82%468.1万 |
| 应付款项 | -14.47%1,695.7万 | -14.47%1,695.7万 | -64.10%1,982.6万 | -64.10%1,982.6万 | -20.24%5,523万 | -20.24%5,523万 | 183.74%6,924.6万 | 183.74%6,924.6万 | -28.51%2,440.5万 | -28.51%2,440.5万 |
| -应付账款 | 137.67%405.7万 | 137.67%405.7万 | -85.08%170.7万 | -85.08%170.7万 | -66.18%1,143.9万 | -66.18%1,143.9万 | 514.01%3,382.6万 | 514.01%3,382.6万 | -62.86%550.9万 | -62.86%550.9万 |
| -其他应付款 | -28.80%1,290万 | -28.80%1,290万 | -58.62%1,811.9万 | -58.62%1,811.9万 | 23.63%4,379.1万 | 23.63%4,379.1万 | 87.45%3,542万 | 87.45%3,542万 | -2.11%1,889.6万 | -2.11%1,889.6万 |
| 现行拨备 | 29.66%255.3万 | 29.66%255.3万 | -69.91%196.9万 | -69.91%196.9万 | 1,249.28%654.4万 | 1,249.28%654.4万 | --48.5万 | --48.5万 | ---- | ---- |
| 养老金及其他退休福利计划 | -28.19%826.3万 | -28.19%826.3万 | -43.58%1,150.7万 | -43.58%1,150.7万 | -14.39%2,039.5万 | -14.39%2,039.5万 | 100.49%2,382.2万 | 100.49%2,382.2万 | 18.97%1,188.2万 | 18.97%1,188.2万 |
| 递延负债 | -89.54%14.4万 | -89.54%14.4万 | -84.55%137.7万 | -84.55%137.7万 | --891.4万 | --891.4万 | ---- | ---- | -34.78%103.9万 | -34.78%103.9万 |
| 其他流动负债 | ---- | ---- | -92.53%228.1万 | -92.53%228.1万 | 107.53%3,053.2万 | 107.53%3,053.2万 | 582.37%1,471.2万 | 582.37%1,471.2万 | --215.6万 | --215.6万 |
| 流动负债总额 | -25.53%2,982.5万 | -25.53%2,982.5万 | -76.37%4,004.8万 | -76.37%4,004.8万 | -4.47%1.69亿 | -4.47%1.69亿 | 301.63%1.77亿 | 301.63%1.77亿 | -12.78%4,416.3万 | -12.78%4,416.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.80%322.8万 | -21.80%322.8万 | -82.87%412.8万 | -82.87%412.8万 | -25.23%2,409.8万 | -25.23%2,409.8万 | 309.19%3,222.8万 | 309.19%3,222.8万 | -13.68%787.6万 | -13.68%787.6万 |
| -长期借款 | -52.55%64.1万 | -52.55%64.1万 | -91.24%135.1万 | -91.24%135.1万 | -26.65%1,542.3万 | -26.65%1,542.3万 | --2,102.7万 | --2,102.7万 | ---- | ---- |
| -长期租赁负债 | -6.84%258.7万 | -6.84%258.7万 | -67.99%277.7万 | -67.99%277.7万 | -22.55%867.5万 | -22.55%867.5万 | 42.22%1,120.1万 | 42.22%1,120.1万 | -13.68%787.6万 | -13.68%787.6万 |
| 长期拨备 | --23.8万 | --23.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 7.65%21.1万 | 7.65%21.1万 | -70.17%19.6万 | -70.17%19.6万 | 4.29%65.7万 | 4.29%65.7万 | 542.86%63万 | 542.86%63万 | -42.01%9.8万 | -42.01%9.8万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --573.5万 | --573.5万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.43%191.1万 | -50.43%191.1万 |
| 非流动负债总额 | -14.96%367.7万 | -14.96%367.7万 | -82.53%432.4万 | -82.53%432.4万 | -35.86%2,475.5万 | -35.86%2,475.5万 | 290.42%3,859.3万 | 290.42%3,859.3万 | -24.82%988.5万 | -24.82%988.5万 |
| 负债总额 | -24.50%3,350.2万 | -24.50%3,350.2万 | -77.15%4,437.2万 | -77.15%4,437.2万 | -10.08%1.94亿 | -10.08%1.94亿 | 299.58%2.16亿 | 299.58%2.16亿 | -15.26%5,404.8万 | -15.26%5,404.8万 |
| 所有者权益 | ||||||||||
| 股本 | -0.19%1.12亿 | -0.19%1.12亿 | 0.74%1.12亿 | 0.74%1.12亿 | 26.48%1.11亿 | 26.48%1.11亿 | 36.72%8,790.4万 | 36.72%8,790.4万 | 5.40%6,429.5万 | 5.40%6,429.5万 |
| -普通股股本 | -0.19%1.12亿 | -0.19%1.12亿 | 0.74%1.12亿 | 0.74%1.12亿 | 26.48%1.11亿 | 26.48%1.11亿 | 36.72%8,790.4万 | 36.72%8,790.4万 | 5.40%6,429.5万 | 5.40%6,429.5万 |
| 留存收益 | 0.00%-5,418.8万 | 0.00%-5,418.8万 | 0.00%-5,418.8万 | 0.00%-5,418.8万 | -389.51%-5,418.8万 | -389.51%-5,418.8万 | -43.92%1,871.7万 | -43.92%1,871.7万 | 3.60%3,337.3万 | 3.60%3,337.3万 |
| 不影响留存收益的损益 | 3.85%1,636.9万 | 3.85%1,636.9万 | 165.03%1,576.2万 | 165.03%1,576.2万 | -3.43%-2,423.7万 | -3.43%-2,423.7万 | -4.22%-2,343.4万 | -4.22%-2,343.4万 | -13.42%-2,248.6万 | -13.42%-2,248.6万 |
| 股东权益总额 | 0.54%7,397.5万 | 0.54%7,397.5万 | 124.63%7,357.7万 | 124.63%7,357.7万 | -60.62%3,275.5万 | -60.62%3,275.5万 | 10.65%8,318.7万 | 10.65%8,318.7万 | 2.44%7,518.2万 | 2.44%7,518.2万 |
| 总权益 | 0.54%7,397.5万 | 0.54%7,397.5万 | 124.63%7,357.7万 | 124.63%7,357.7万 | -60.62%3,275.5万 | -60.62%3,275.5万 | 10.65%8,318.7万 | 10.65%8,318.7万 | 1.72%7,518.2万 | 1.72%7,518.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |