Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | -68.24%417.2万 | -68.24%417.2万 | 2.58%1,313.6万 | 2.58%1,313.6万 | 122.36%1,280.6万 | 122.36%1,280.6万 | -11.10%575.9万 | -11.10%575.9万 | 178.86%647.8万 | 178.86%647.8万 |
| -现金和现金等价物 | -68.24%417.2万 | -68.24%417.2万 | 2.58%1,313.6万 | 2.58%1,313.6万 | 122.36%1,280.6万 | 122.36%1,280.6万 | -11.10%575.9万 | -11.10%575.9万 | 178.86%647.8万 | 178.86%647.8万 |
| 应收款项 | -50.81%111.7万 | -50.81%111.7万 | 140.06%227.1万 | 140.06%227.1万 | -12.81%94.6万 | -12.81%94.6万 | 25.58%108.5万 | 25.58%108.5万 | -77.42%86.4万 | -77.42%86.4万 |
| -应收账款 | -1.60%98.1万 | -1.60%98.1万 | 8.96%99.7万 | 8.96%99.7万 | -15.75%91.5万 | -15.75%91.5万 | 20.27%108.6万 | 20.27%108.6万 | 200.00%90.3万 | 200.00%90.3万 |
| -其他应收款 | -89.09%14.1万 | -89.09%14.1万 | 3,051.22%129.2万 | 3,051.22%129.2万 | -30.51%4.1万 | -30.51%4.1万 | 55.26%5.9万 | 55.26%5.9万 | -98.95%3.8万 | -98.95%3.8万 |
| -应收账款调整额 | 72.22%-5,000 | 72.22%-5,000 | -80.00%-1.8万 | -80.00%-1.8万 | 83.33%-1万 | 83.33%-1万 | 22.08%-6万 | 22.08%-6万 | 20.62%-7.7万 | 20.62%-7.7万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | 23.53%4.2万 | 23.53%4.2万 | -46.88%3.4万 | -46.88%3.4万 |
| 预付费用 | ---- | ---- | ---- | ---- | 51.66%22.9万 | 51.66%22.9万 | -49.33%15.1万 | -49.33%15.1万 | 181.13%29.8万 | 181.13%29.8万 |
| 递延资产 | -58.32%36.8万 | -58.32%36.8万 | -46.78%88.3万 | -46.78%88.3万 | 7.10%165.9万 | 7.10%165.9万 | 0.06%154.9万 | 0.06%154.9万 | -8.94%154.8万 | -8.94%154.8万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | --694.9万 | --694.9万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 27.85%10.1万 | 27.85%10.1万 | --7.9万 | --7.9万 | ---- | ---- | ---- | ---- | -34.47%119.4万 | -34.47%119.4万 |
| 流动资产合计 | -64.82%575.8万 | -64.82%575.8万 | -27.54%1,636.9万 | -27.54%1,636.9万 | 163.09%2,258.9万 | 163.09%2,258.9万 | -17.57%858.6万 | -17.57%858.6万 | 5.84%1,041.6万 | 5.84%1,041.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 231.69%80.6万 | 231.69%80.6万 | 417.02%24.3万 | 417.02%24.3万 | -92.21%4.7万 | -92.21%4.7万 | -23.77%60.3万 | -23.77%60.3万 | -35.53%79.1万 | -35.53%79.1万 |
| -固定资产 | 107.00%82.8万 | 107.00%82.8万 | -44.37%40万 | -44.37%40万 | -78.56%71.9万 | -78.56%71.9万 | -11.65%335.3万 | -11.65%335.3万 | 5.80%379.5万 | 5.80%379.5万 |
| -累计折旧 | 85.99%-2.2万 | 85.99%-2.2万 | 76.64%-15.7万 | 76.64%-15.7万 | 75.56%-67.2万 | 75.56%-67.2万 | 8.46%-275万 | 8.46%-275万 | -27.29%-300.4万 | -27.29%-300.4万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 190.20%14.8万 | 190.20%14.8万 | -98.23%5.1万 | -98.23%5.1万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 190.20%14.8万 | 190.20%14.8万 | -74.37%5.1万 | -74.37%5.1万 |
| 商誉及其他无形资产 | -8.82%1,179万 | -8.82%1,179万 | -3.21%1,293万 | -3.21%1,293万 | -35.54%1,335.9万 | -35.54%1,335.9万 | 7.47%2,072.5万 | 7.47%2,072.5万 | 312.60%1,928.5万 | 312.60%1,928.5万 |
| -商誉 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | --211.5万 | --211.5万 |
| -其他无形资产 | -10.54%967.5万 | -10.54%967.5万 | -3.82%1,081.5万 | -3.82%1,081.5万 | -39.58%1,124.4万 | -39.58%1,124.4万 | 8.39%1,861万 | 8.39%1,861万 | 267.35%1,717万 | 267.35%1,717万 |
| 非流动递延资产 | -26.01%16.5万 | -26.01%16.5万 | -57.52%22.3万 | -57.52%22.3万 | -25.74%52.5万 | -25.74%52.5万 | -12.06%70.7万 | -12.06%70.7万 | 45.92%80.4万 | 45.92%80.4万 |
| 其他非流动资产 | 232.61%30.6万 | 232.61%30.6万 | --9.2万 | --9.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -3.12%1,306.7万 | -3.12%1,306.7万 | -3.18%1,348.8万 | -3.18%1,348.8万 | -37.20%1,393.1万 | -37.20%1,393.1万 | 5.98%2,218.3万 | 5.98%2,218.3万 | 124.17%2,093.1万 | 124.17%2,093.1万 |
| 总资产 | -36.95%1,882.5万 | -36.95%1,882.5万 | -18.24%2,985.7万 | -18.24%2,985.7万 | 18.69%3,652万 | 18.69%3,652万 | -1.84%3,076.9万 | -1.84%3,076.9万 | 63.45%3,134.7万 | 63.45%3,134.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 230.84%35.4万 | 230.84%35.4万 | 234.38%10.7万 | 234.38%10.7万 | -89.44%3.2万 | -89.44%3.2万 | 8.21%30.3万 | 8.21%30.3万 | -33.65%28万 | -33.65%28万 |
| -短期资本租赁负债 | 230.84%35.4万 | 230.84%35.4万 | 234.38%10.7万 | 234.38%10.7万 | -89.44%3.2万 | -89.44%3.2万 | 8.21%30.3万 | 8.21%30.3万 | -33.65%28万 | -33.65%28万 |
| 应付款项 | -89.64%121.1万 | -89.64%121.1万 | 703.16%1,168.6万 | 703.16%1,168.6万 | -61.99%145.5万 | -61.99%145.5万 | -22.71%382.8万 | -22.71%382.8万 | 36.52%495.3万 | 36.52%495.3万 |
| -应付账款 | -9.49%51.5万 | -9.49%51.5万 | -15.07%56.9万 | -15.07%56.9万 | -20.33%67万 | -20.33%67万 | 93.33%84.1万 | 93.33%84.1万 | 20.50%43.5万 | 20.50%43.5万 |
| -其他应付款 | -93.74%69.6万 | -93.74%69.6万 | 1,316.18%1,111.7万 | 1,316.18%1,111.7万 | -73.72%78.5万 | -73.72%78.5万 | -33.89%298.7万 | -33.89%298.7万 | 38.29%451.8万 | 38.29%451.8万 |
| 现行拨备 | ---- | ---- | ---- | ---- | -73.68%5,000 | -73.68%5,000 | -13.64%1.9万 | -13.64%1.9万 | 340.00%2.2万 | 340.00%2.2万 |
| 养老金及其他退休福利计划 | -8.67%13.7万 | -8.67%13.7万 | 18.11%15万 | 18.11%15万 | -85.58%12.7万 | -85.58%12.7万 | -14.63%88.1万 | -14.63%88.1万 | -13.78%103.2万 | -13.78%103.2万 |
| 递延负债 | 300.00%2.8万 | 300.00%2.8万 | --7,000 | --7,000 | ---- | ---- | -17.00%8.3万 | -17.00%8.3万 | -55.75%10万 | -55.75%10万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --1,067.1万 | --1,067.1万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -85.52%173万 | -85.52%173万 | -2.77%1,195万 | -2.77%1,195万 | 140.32%1,229万 | 140.32%1,229万 | -19.93%511.4万 | -19.93%511.4万 | 16.59%638.7万 | 16.59%638.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 306.02%54万 | 306.02%54万 | --13.3万 | --13.3万 | ---- | ---- | -43.90%2.3万 | -43.90%2.3万 | -86.82%4.1万 | -86.82%4.1万 |
| -长期租赁负债 | 306.02%54万 | 306.02%54万 | --13.3万 | --13.3万 | ---- | ---- | -43.90%2.3万 | -43.90%2.3万 | -86.82%4.1万 | -86.82%4.1万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -10.54%88.3万 | -10.54%88.3万 | -24.37%98.7万 | -24.37%98.7万 | 79.75%130.5万 | 79.75%130.5万 | --72.6万 | --72.6万 |
| 长期拨备 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- | 66.67%5,000 | 66.67%5,000 | -75.00%3,000 | -75.00%3,000 |
| 员工福利 | 40.48%5.9万 | 40.48%5.9万 | 82.61%4.2万 | 82.61%4.2万 | -77.23%2.3万 | -77.23%2.3万 | -13.68%10.1万 | -13.68%10.1万 | -35.00%11.7万 | -35.00%11.7万 |
| 递延负债 | -35.44%56.3万 | -35.44%56.3万 | -13.58%87.2万 | -13.58%87.2万 | -0.88%100.9万 | -0.88%100.9万 | -10.94%101.8万 | -10.94%101.8万 | --114.3万 | --114.3万 |
| 非流动负债总额 | -39.69%116.7万 | -39.69%116.7万 | -4.16%193.5万 | -4.16%193.5万 | -17.66%201.9万 | -17.66%201.9万 | 20.79%245.2万 | 20.79%245.2万 | 303.58%203万 | 303.58%203万 |
| 负债总额 | -79.14%289.7万 | -79.14%289.7万 | -2.96%1,388.5万 | -2.96%1,388.5万 | 89.12%1,430.9万 | 89.12%1,430.9万 | -10.11%756.6万 | -10.11%756.6万 | 40.73%841.7万 | 40.73%841.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,397万 | 0.00%9,397万 | -4.51%9,397万 | -4.51%9,397万 | 0.04%9,840.5万 | 0.04%9,840.5万 | 0.00%9,836.6万 | 0.00%9,836.6万 | 9.63%9,836.6万 | 9.63%9,836.6万 |
| -普通股股本 | 0.00%9,397万 | 0.00%9,397万 | -4.51%9,397万 | -4.51%9,397万 | 0.04%9,840.5万 | 0.04%9,840.5万 | 0.00%9,836.6万 | 0.00%9,836.6万 | 9.63%9,836.6万 | 9.63%9,836.6万 |
| 留存收益 | -0.34%-7,828.6万 | -0.34%-7,828.6万 | -2.32%-7,802.2万 | -2.32%-7,802.2万 | -1.40%-7,625.3万 | -1.40%-7,625.3万 | 0.33%-7,520.2万 | 0.33%-7,520.2万 | 1.43%-7,545.4万 | 1.43%-7,545.4万 |
| 不影响留存收益的损益 | 916.67%24.4万 | 916.67%24.4万 | -59.32%2.4万 | -59.32%2.4万 | 51.28%5.9万 | 51.28%5.9万 | 116.67%3.9万 | 116.67%3.9万 | 0.00%1.8万 | 0.00%1.8万 |
| 股东权益总额 | -0.28%1,592.8万 | -0.28%1,592.8万 | -28.09%1,597.2万 | -28.09%1,597.2万 | -4.28%2,221.1万 | -4.28%2,221.1万 | 1.19%2,320.3万 | 1.19%2,320.3万 | 73.75%2,293万 | 73.75%2,293万 |
| 总权益 | -0.28%1,592.8万 | -0.28%1,592.8万 | -28.09%1,597.2万 | -28.09%1,597.2万 | -4.28%2,221.1万 | -4.28%2,221.1万 | 1.19%2,320.3万 | 1.19%2,320.3万 | 73.75%2,293万 | 73.75%2,293万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |