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 | 134.55%8.63万 | 134.55%8.63万 | -32.94%3.68万 | -32.94%3.68万 | -82.55%5.49万 | -82.55%5.49万 | -44.48%31.45万 | -44.48%31.45万 | -10.93%56.65万 | -10.93%56.65万 |
| -现金和现金等价物 | 134.55%8.63万 | 134.55%8.63万 | -32.94%3.68万 | -32.94%3.68万 | -82.55%5.49万 | -82.55%5.49万 | -44.48%31.45万 | -44.48%31.45万 | -10.93%56.65万 | -10.93%56.65万 |
| 应收款项 | -87.89%7.45万 | -87.89%7.45万 | 683.96%61.47万 | 683.96%61.47万 | 30.66%7.84万 | 30.66%7.84万 | -23.83%6万 | -23.83%6万 | 74.13%7.88万 | 74.13%7.88万 |
| -其他应收款 | -87.89%7.45万 | -87.89%7.45万 | 683.96%61.47万 | 683.96%61.47万 | 30.66%7.84万 | 30.66%7.84万 | -23.83%6万 | -23.83%6万 | 74.13%7.88万 | 74.13%7.88万 |
| 预付费用 | ---- | ---- | ---- | ---- | --57 | --57 | ---- | ---- | --2.9万 | --2.9万 |
| 持有待售资产 | ---- | ---- | --50.89万 | --50.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -86.14%16.08万 | -86.14%16.08万 | 770.26%116.04万 | 770.26%116.04万 | -64.40%13.33万 | -64.40%13.33万 | -44.46%37.45万 | -44.46%37.45万 | -1.02%67.42万 | -1.02%67.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.88%325.96万 | 25.88%325.96万 | -51.32%258.96万 | -51.32%258.96万 | -15.01%531.99万 | -15.01%531.99万 | 13.59%625.95万 | 13.59%625.95万 | 121.52%551.05万 | 121.52%551.05万 |
| -固定资产 | 25.88%325.96万 | 25.88%325.96万 | -51.32%258.96万 | -51.32%258.96万 | -15.01%531.99万 | -15.01%531.99万 | 13.59%625.95万 | 13.59%625.95万 | 121.52%551.05万 | 121.52%551.05万 |
| 投资和预付款 | -67.81%24.67万 | -67.81%24.67万 | -92.27%76.64万 | -92.27%76.64万 | 250.34%991.62万 | 250.34%991.62万 | 5,436.05%283.05万 | 5,436.05%283.05万 | 19.28%5.11万 | 19.28%5.11万 |
| -长期股权投资 | -67.94%24.53万 | -67.94%24.53万 | -92.26%76.5万 | -92.26%76.5万 | 258.55%988.37万 | 258.55%988.37万 | --275.66万 | --275.66万 | ---- | ---- |
| -其他投资 | 0.00%1,400 | 0.00%1,400 | -95.69%1,400 | -95.69%1,400 | -56.02%3.25万 | -56.02%3.25万 | 44.55%7.39万 | 44.55%7.39万 | 19.28%5.11万 | 19.28%5.11万 |
| 非流动资产合计 | 4.48%350.63万 | 4.48%350.63万 | -77.97%335.59万 | -77.97%335.59万 | 67.61%1,523.61万 | 67.61%1,523.61万 | 63.44%908.99万 | 63.44%908.99万 | 119.79%556.17万 | 119.79%556.17万 |
| 总资产 | -18.80%366.71万 | -18.80%366.71万 | -70.62%451.63万 | -70.62%451.63万 | 62.39%1,536.94万 | 62.39%1,536.94万 | 51.77%946.44万 | 51.77%946.44万 | 94.17%623.59万 | 94.17%623.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -68.11%15万 | -68.11%15万 | 104.53%47.04万 | 104.53%47.04万 | --23万 | --23万 | ---- | ---- | -57.23%7.8万 | -57.23%7.8万 |
| -短期借款 | -68.11%15万 | -68.11%15万 | 104.53%47.04万 | 104.53%47.04万 | --23万 | --23万 | ---- | ---- | -57.23%7.8万 | -57.23%7.8万 |
| 应付款项 | -30.38%113.16万 | -30.38%113.16万 | 25.95%162.55万 | 25.95%162.55万 | 127.44%129.06万 | 127.44%129.06万 | -17.68%56.74万 | -17.68%56.74万 | -21.69%68.93万 | -21.69%68.93万 |
| -应付账款 | -14.80%95.99万 | -14.80%95.99万 | 4.21%112.66万 | 4.21%112.66万 | 161.10%108.11万 | 161.10%108.11万 | -29.29%41.4万 | -29.29%41.4万 | -13.37%58.55万 | -13.37%58.55万 |
| -其他应付款 | -65.57%17.18万 | -65.57%17.18万 | 138.18%49.9万 | 138.18%49.9万 | 36.58%20.95万 | 36.58%20.95万 | 47.83%15.34万 | 47.83%15.34万 | -49.23%10.38万 | -49.23%10.38万 |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,854 | --5,854 |
| 其他流动负债 | ---- | ---- | --12.11万 | --12.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -42.19%128.16万 | -42.19%128.16万 | 45.80%221.7万 | 45.80%221.7万 | 167.97%152.06万 | 167.97%152.06万 | -26.61%56.74万 | -26.61%56.74万 | -27.24%77.31万 | -27.24%77.31万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 | 0.00%1,931 |
| 负债总额 | -42.19%128.16万 | -42.19%128.16万 | 45.62%221.7万 | 45.62%221.7万 | 167.40%152.25万 | 167.40%152.25万 | -26.54%56.94万 | -26.54%56.94万 | -27.19%77.51万 | -27.19%77.51万 |
| 所有者权益 | ||||||||||
| 股本 | 7.02%4,473.3万 | 7.02%4,473.3万 | 2.49%4,179.98万 | 2.49%4,179.98万 | 0.86%4,078.56万 | 0.86%4,078.56万 | 11.41%4,043.63万 | 11.41%4,043.63万 | 17.13%3,629.61万 | 17.13%3,629.61万 |
| -普通股股本 | 7.02%4,473.3万 | 7.02%4,473.3万 | 2.49%4,179.98万 | 2.49%4,179.98万 | 1.80%4,078.56万 | 1.80%4,078.56万 | 10.38%4,006.3万 | 10.38%4,006.3万 | 17.13%3,629.61万 | 17.13%3,629.61万 |
| -其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | --37.33万 | --37.33万 | ---- | ---- |
| 留存收益 | -2.76%-4,066.12万 | -2.76%-4,066.12万 | -61.10%-3,956.91万 | -61.10%-3,956.91万 | 17.87%-2,456.17万 | 17.87%-2,456.17万 | 0.21%-2,990.73万 | 0.21%-2,990.73万 | -6.91%-2,996.92万 | -6.91%-2,996.92万 |
| 不影响留存收益的损益 | -2,557.81%-168.64万 | -2,557.81%-168.64万 | 102.89%6.86万 | 102.89%6.86万 | -45.47%-237.69万 | -45.47%-237.69万 | -88.64%-163.39万 | -88.64%-163.39万 | -7.13%-86.62万 | -7.13%-86.62万 |
| 股东权益总额 | 3.75%238.54万 | 3.75%238.54万 | -83.40%229.93万 | -83.40%229.93万 | 55.67%1,384.69万 | 55.67%1,384.69万 | 62.89%889.51万 | 62.89%889.51万 | 154.34%546.08万 | 154.34%546.08万 |
| 总权益 | 3.75%238.54万 | 3.75%238.54万 | -83.40%229.93万 | -83.40%229.93万 | 55.67%1,384.69万 | 55.67%1,384.69万 | 62.89%889.51万 | 62.89%889.51万 | 154.34%546.08万 | 154.34%546.08万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |