Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国海洋石油
00883
| (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 | 43.33%421.79万 | 43.33%421.79万 | 0.20%294.28万 | 0.20%294.28万 | -15.61%293.68万 | -15.61%293.68万 | -72.57%348.01万 | -72.57%348.01万 | -10.92%1,268.95万 | -10.92%1,268.95万 |
| -现金和现金等价物 | 43.33%421.79万 | 43.33%421.79万 | 0.20%294.28万 | 0.20%294.28万 | -15.61%293.68万 | -15.61%293.68万 | -72.57%348.01万 | -72.57%348.01万 | -10.92%1,268.95万 | -10.92%1,268.95万 |
| 应收款项 | 105.23%7.6万 | 105.23%7.6万 | -36.21%3.7万 | -36.21%3.7万 | -70.69%5.81万 | -70.69%5.81万 | -60.99%19.82万 | -60.99%19.82万 | 1,534.94%50.8万 | 1,534.94%50.8万 |
| -其他应收款 | 105.23%7.6万 | 105.23%7.6万 | -36.21%3.7万 | -36.21%3.7万 | -70.69%5.81万 | -70.69%5.81万 | -60.99%19.82万 | -60.99%19.82万 | 1,534.94%50.8万 | 1,534.94%50.8万 |
| 预付费用 | --1.54万 | --1.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 44.62%430.93万 | 44.62%430.93万 | -0.50%297.98万 | -0.50%297.98万 | -18.58%299.49万 | -18.58%299.49万 | -72.13%367.83万 | -72.13%367.83万 | -7.56%1,319.74万 | -7.56%1,319.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.64%895.25万 | -0.64%895.25万 | -0.71%901万 | -0.71%901万 | -0.28%907.48万 | -0.28%907.48万 | 1.40%909.99万 | 1.40%909.99万 | --897.39万 | --897.39万 |
| -固定资产 | -1.47%906.96万 | -1.47%906.96万 | 0.00%920.49万 | 0.00%920.49万 | 0.46%920.49万 | 0.46%920.49万 | 2.09%916.29万 | 2.09%916.29万 | --897.49万 | --897.49万 |
| -累计折旧 | 39.89%-11.71万 | 39.89%-11.71万 | -49.87%-19.49万 | -49.87%-19.49万 | -106.39%-13万 | -106.39%-13万 | -6,263.84%-6.3万 | -6,263.84%-6.3万 | ---990 | ---990 |
| 非流动资产合计 | -0.64%895.25万 | -0.64%895.25万 | -0.71%901万 | -0.71%901万 | -0.28%907.48万 | -0.28%907.48万 | 1.40%909.99万 | 1.40%909.99万 | --897.39万 | --897.39万 |
| 总资产 | 10.61%1,326.18万 | 10.61%1,326.18万 | -0.66%1,198.98万 | -0.66%1,198.98万 | -5.54%1,206.97万 | -5.54%1,206.97万 | -42.37%1,277.81万 | -42.37%1,277.81万 | 55.30%2,217.13万 | 55.30%2,217.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 151.78%39.86万 | 151.78%39.86万 | -24.32%15.83万 | -24.32%15.83万 | -83.37%20.92万 | -83.37%20.92万 | -11.06%125.79万 | -11.06%125.79万 | 2,984.26%141.43万 | 2,984.26%141.43万 |
| -应付账款 | 195.05%35.07万 | 195.05%35.07万 | -34.93%11.89万 | -34.93%11.89万 | -85.06%18.27万 | -85.06%18.27万 | -12.29%122.29万 | -12.29%122.29万 | 6,428.93%139.43万 | 6,428.93%139.43万 |
| -其他应付款 | 21.38%4.79万 | 21.38%4.79万 | 48.82%3.94万 | 48.82%3.94万 | -24.29%2.65万 | -24.29%2.65万 | 75.00%3.5万 | 75.00%3.5万 | -18.37%2万 | -18.37%2万 |
| 现行拨备 | -79.60%1,356 | -79.60%1,356 | -85.64%6,646 | -85.64%6,646 | 8.91%4.63万 | 8.91%4.63万 | 8,677.48%4.25万 | 8,677.48%4.25万 | --484 | --484 |
| 其他流动负债 | ---- | ---- | ---- | ---- | -33.33%100万 | -33.33%100万 | 200.00%150万 | 200.00%150万 | --50万 | --50万 |
| 流动负债总额 | 142.46%39.99万 | 142.46%39.99万 | -86.86%16.49万 | -86.86%16.49万 | -55.17%125.54万 | -55.17%125.54万 | 46.25%280.04万 | 46.25%280.04万 | 4,075.69%191.48万 | 4,075.69%191.48万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.6万 | --98.6万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --98.6万 | --98.6万 |
| 负债总额 | 142.46%39.99万 | 142.46%39.99万 | -86.86%16.49万 | -86.86%16.49万 | -55.17%125.54万 | -55.17%125.54万 | -3.46%280.04万 | -3.46%280.04万 | 6,225.84%290.08万 | 6,225.84%290.08万 |
| 所有者权益 | ||||||||||
| 股本 | 6.04%5,875.92万 | 6.04%5,875.92万 | 5.74%5,541.3万 | 5.74%5,541.3万 | 9.29%5,240.48万 | 9.29%5,240.48万 | 0.01%4,795.23万 | 0.01%4,795.23万 | 20.07%4,794.67万 | 20.07%4,794.67万 |
| -普通股股本 | 6.04%5,875.92万 | 6.04%5,875.92万 | 5.74%5,541.3万 | 5.74%5,541.3万 | 9.29%5,240.48万 | 9.29%5,240.48万 | 0.01%4,795.23万 | 0.01%4,795.23万 | 20.07%4,794.67万 | 20.07%4,794.67万 |
| 留存收益 | -5.07%-4,618.82万 | -5.07%-4,618.82万 | -1.17%-4,395.73万 | -1.17%-4,395.73万 | -9.69%-4,345.04万 | -9.69%-4,345.04万 | -31.72%-3,961.24万 | -31.72%-3,961.24万 | -17.01%-3,007.42万 | -17.01%-3,007.42万 |
| 不影响留存收益的损益 | -21.22%29.08万 | -21.22%29.08万 | -80.15%36.92万 | -80.15%36.92万 | 13.55%185.99万 | 13.55%185.99万 | 17.16%163.79万 | 17.16%163.79万 | --139.8万 | --139.8万 |
| 股东权益总额 | 8.77%1,286.19万 | 8.77%1,286.19万 | 9.35%1,182.49万 | 9.35%1,182.49万 | 8.38%1,081.43万 | 8.38%1,081.43万 | -48.22%997.78万 | -48.22%997.78万 | 35.42%1,927.05万 | 35.42%1,927.05万 |
| 总权益 | 8.77%1,286.19万 | 8.77%1,286.19万 | 9.35%1,182.49万 | 9.35%1,182.49万 | 8.38%1,081.43万 | 8.38%1,081.43万 | -48.22%997.78万 | -48.22%997.78万 | 35.42%1,927.05万 | 35.42%1,927.05万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |