Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
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 | ||||||||||
| 现金和现金等价物和联邦基金 | -56.98%1.38亿 | -56.98%1.38亿 | 1,281.57%3.21亿 | 1,281.57%3.21亿 | -33.49%2,320.1万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 23.28%3,488.6万 | 40.41%2,829.8万 | 40.41%2,829.8万 |
| -现金和现金等价物 | -56.98%1.38亿 | -56.98%1.38亿 | 1,281.57%3.21亿 | 1,281.57%3.21亿 | -33.49%2,320.1万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 23.28%3,488.6万 | 40.41%2,829.8万 | 40.41%2,829.8万 |
| 证券投资 | -10.73%2,034.2万 | -10.73%2,034.2万 | 2,720.30%2,278.8万 | 2,720.30%2,278.8万 | --80.8万 | --80.8万 | ---- | ---- | ---- | ---- |
| -短期投资 | -10.73%2,034.2万 | -10.73%2,034.2万 | 2,720.30%2,278.8万 | 2,720.30%2,278.8万 | --80.8万 | --80.8万 | ---- | ---- | ---- | ---- |
| 长期股权投资 | 0.89%2.8亿 | 0.89%2.8亿 | -46.07%2.78亿 | -46.07%2.78亿 | 2.94%5.15亿 | 2.94%5.15亿 | -12.93%5亿 | -12.93%5亿 | 75.20%5.74亿 | 75.20%5.74亿 |
| 贷款净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.16%6万 | -91.16%6万 |
| -贷款总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.16%6万 | -91.16%6万 |
| 应收款项 | -6.92%827.2万 | -6.92%827.2万 | 11.91%888.7万 | 11.91%888.7万 | -33.84%794.1万 | -33.84%794.1万 | 11.04%1,200.3万 | 11.04%1,200.3万 | -47.44%1,081万 | -47.44%1,081万 |
| -应收账款 | -667.68%-149.3万 | -667.68%-149.3万 | -90.20%26.3万 | -90.20%26.3万 | -58.86%268.3万 | -58.86%268.3万 | 74.34%652.2万 | 74.34%652.2万 | -80.88%374.1万 | -80.88%374.1万 |
| -其他应收款 | 13.23%976.5万 | 13.23%976.5万 | 64.02%862.4万 | 64.02%862.4万 | -4.07%525.8万 | -4.07%525.8万 | -22.46%548.1万 | -22.46%548.1万 | 610.45%706.9万 | 610.45%706.9万 |
| 固定资产净额 | ---- | ---- | -87.05%71.7万 | -87.05%71.7万 | 242.79%553.6万 | 242.79%553.6万 | 46.68%161.5万 | 46.68%161.5万 | -63.64%110.1万 | -63.64%110.1万 |
| -固定资产 | ---- | ---- | -87.05%71.7万 | -87.05%71.7万 | 242.79%553.6万 | 242.79%553.6万 | 46.68%161.5万 | 46.68%161.5万 | -63.64%110.1万 | -63.64%110.1万 |
| 商誉和其他无形资产 | ---- | ---- | -41.85%2,406.8万 | -41.85%2,406.8万 | -23.80%4,138.8万 | -23.80%4,138.8万 | 3.05%5,431.5万 | 3.05%5,431.5万 | -15.98%5,270.5万 | -15.98%5,270.5万 |
| -商誉 | ---- | ---- | -57.98%1,122.8万 | -57.98%1,122.8万 | -28.20%2,672.2万 | -28.20%2,672.2万 | 8.56%3,721.7万 | 8.56%3,721.7万 | -8.08%3,428.2万 | -8.08%3,428.2万 |
| -其他无形资产 | ---- | ---- | -12.45%1,284万 | -12.45%1,284万 | -14.22%1,466.6万 | -14.22%1,466.6万 | -7.19%1,709.8万 | -7.19%1,709.8万 | -27.57%1,842.3万 | -27.57%1,842.3万 |
| 递延资产 | 3.36%1,095.4万 | 3.36%1,095.4万 | -8.01%1,059.8万 | -8.01%1,059.8万 | 1,430.01%1,152.1万 | 1,430.01%1,152.1万 | -92.95%75.3万 | -92.95%75.3万 | 282.34%1,067.5万 | 282.34%1,067.5万 |
| 其他资产 | 5.09%6,597.7万 | 5.09%6,597.7万 | 4,703.44%6,278.1万 | 4,703.44%6,278.1万 | 5.15%130.7万 | 5.15%130.7万 | 13.62%124.3万 | 13.62%124.3万 | -48.66%109.4万 | -48.66%109.4万 |
| 总资产 | -28.09%5.23亿 | -28.09%5.23亿 | 20.05%7.28亿 | 20.05%7.28亿 | 0.26%6.06亿 | 0.26%6.06亿 | -10.93%6.05亿 | -10.93%6.05亿 | 54.37%6.79亿 | 54.37%6.79亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | -40.67%21.3万 | -40.67%21.3万 | 27.76%35.9万 | 27.76%35.9万 | -6.95%28.1万 | -6.95%28.1万 | -65.99%30.2万 | -65.99%30.2万 |
| -短期借款 | ---- | ---- | -40.67%21.3万 | -40.67%21.3万 | 27.76%35.9万 | 27.76%35.9万 | -6.95%28.1万 | -6.95%28.1万 | -65.99%30.2万 | -65.99%30.2万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.38%985.7万 | 4.38%985.7万 |
| 应付款项 | -6.32%460.9万 | -6.32%460.9万 | -36.57%492万 | -36.57%492万 | -11.86%775.6万 | -11.86%775.6万 | 68.94%880万 | 68.94%880万 | -9.96%520.9万 | -9.96%520.9万 |
| -应付账款 | -36.50%46.8万 | -36.50%46.8万 | -19.54%73.7万 | -19.54%73.7万 | 1,401.64%91.6万 | 1,401.64%91.6万 | -74.04%6.1万 | -74.04%6.1万 | 12.98%23.5万 | 12.98%23.5万 |
| -其他应付款 | -1.00%414.1万 | -1.00%414.1万 | -38.85%418.3万 | -38.85%418.3万 | -21.73%684万 | -21.73%684万 | 75.69%873.9万 | 75.69%873.9万 | -10.81%497.4万 | -10.81%497.4万 |
| 现行拨备 | -24.90%19.3万 | -24.90%19.3万 | --25.7万 | --25.7万 | ---- | ---- | 15.50%1,235.6万 | 15.50%1,235.6万 | -8.08%1,069.8万 | -8.08%1,069.8万 |
| 短期递延负债 | -22.32%34.8万 | -22.32%34.8万 | -34.12%44.8万 | -34.12%44.8万 | -7.73%68万 | -7.73%68万 | 24.92%73.7万 | 24.92%73.7万 | -3.59%59万 | -3.59%59万 |
| 长期借款和租赁负债 | -2.66%6,209.5万 | -2.66%6,209.5万 | 2,485.89%6,379.4万 | 2,485.89%6,379.4万 | 219.97%246.7万 | 219.97%246.7万 | 103.97%77.1万 | 103.97%77.1万 | -77.20%37.8万 | -77.20%37.8万 |
| -长期借款 | -2.66%6,209.5万 | -2.66%6,209.5万 | 2,485.89%6,379.4万 | 2,485.89%6,379.4万 | 219.97%246.7万 | 219.97%246.7万 | 103.97%77.1万 | 103.97%77.1万 | -77.20%37.8万 | -77.20%37.8万 |
| 长期拨备 | 21.88%7.8万 | 21.88%7.8万 | 68.42%6.4万 | 68.42%6.4万 | 11.76%3.8万 | 11.76%3.8万 | -52.11%3.4万 | -52.11%3.4万 | -60.77%7.1万 | -60.77%7.1万 |
| 员工福利 | ---- | ---- | ---- | ---- | -12.23%40.9万 | -12.23%40.9万 | 6.39%46.6万 | 6.39%46.6万 | 12.31%43.8万 | 12.31%43.8万 |
| 非流动递延负债 | -80.66%1,143.6万 | -80.66%1,143.6万 | 65.54%5,912.6万 | 65.54%5,912.6万 | -17.61%3,571.6万 | -17.61%3,571.6万 | 55.35%4,334.9万 | 55.35%4,334.9万 | 320.05%2,790.4万 | 320.05%2,790.4万 |
| 其他负债 | ---- | ---- | ---- | ---- | 334.54%4,865.5万 | 334.54%4,865.5万 | 10.70%1,119.7万 | 10.70%1,119.7万 | 7.12%1,011.5万 | 7.12%1,011.5万 |
| 总负债 | -38.86%7,875.9万 | -38.86%7,875.9万 | 34.08%1.29亿 | 34.08%1.29亿 | 23.19%9,608万 | 23.19%9,608万 | 18.96%7,799.1万 | 18.96%7,799.1万 | 40.45%6,556.2万 | 40.45%6,556.2万 |
| 所有者权益 | ||||||||||
| 股本 | -42.24%1.14亿 | -42.24%1.14亿 | 3.61%1.97亿 | 3.61%1.97亿 | 1.59%1.9亿 | 1.59%1.9亿 | 1.23%1.87亿 | 1.23%1.87亿 | 3.49%1.85亿 | 3.49%1.85亿 |
| -普通股股本 | -42.24%1.14亿 | -42.24%1.14亿 | 3.61%1.97亿 | 3.61%1.97亿 | 1.59%1.9亿 | 1.59%1.9亿 | 1.23%1.87亿 | 1.23%1.87亿 | 3.49%1.85亿 | 3.49%1.85亿 |
| 留存收益 | -24.35%2.42亿 | -24.35%2.42亿 | 39.83%3.21亿 | 39.83%3.21亿 | -13.33%2.29亿 | -13.33%2.29亿 | 173.00%2.64亿 | 173.00%2.64亿 | -0.10%9,687.6万 | -0.10%9,687.6万 |
| 不影响留存收益的损益 | 8.26%8,855.6万 | 8.26%8,855.6万 | -9.53%8,180.1万 | -9.53%8,180.1万 | 23.15%9,041.3万 | 23.15%9,041.3万 | -39.25%7,341.5万 | -39.25%7,341.5万 | -4.56%1.21亿 | -4.56%1.21亿 |
| 股东权益总额 | -25.77%4.45亿 | -25.77%4.45亿 | 17.57%5.99亿 | 17.57%5.99亿 | -2.91%5.1亿 | -2.91%5.1亿 | 30.43%5.25亿 | 30.43%5.25亿 | 0.09%4.02亿 | 0.09%4.02亿 |
| 非控制性权益 | ---- | ---- | ---- | ---- | -63.05%70.8万 | -63.05%70.8万 | 343.52%191.6万 | 343.52%191.6万 | -20.44%43.2万 | -20.44%43.2万 |
| 总权益 | -25.77%4.45亿 | -25.77%4.45亿 | 17.41%5.99亿 | 17.41%5.99亿 | -3.13%5.1亿 | -3.13%5.1亿 | 30.76%5.27亿 | 30.76%5.27亿 | 0.06%4.03亿 | 0.06%4.03亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |