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 | ||||||||||
| 现金和现金等价物和联邦基金 | 132.28%2,737.7万 | 132.28%2,737.7万 | -67.80%1,178.6万 | -67.80%1,178.6万 | 64.08%3,660.7万 | 64.08%3,660.7万 | -42.95%2,231.1万 | -42.95%2,231.1万 | 92.49%3,910.9万 | 92.49%3,910.9万 |
| -现金和现金等价物 | 132.28%2,737.7万 | 132.28%2,737.7万 | -67.80%1,178.6万 | -67.80%1,178.6万 | 64.08%3,660.7万 | 64.08%3,660.7万 | -42.95%2,231.1万 | -42.95%2,231.1万 | 92.49%3,910.9万 | 92.49%3,910.9万 |
| 证券投资 | -0.88%4.67亿 | -0.88%4.67亿 | 4.51%4.71亿 | 4.51%4.71亿 | 6.33%4.51亿 | 6.33%4.51亿 | -13.45%4.24亿 | -13.45%4.24亿 | 45.12%4.9亿 | 45.12%4.9亿 |
| -交易性证券 | -0.88%4.67亿 | -0.88%4.67亿 | 4.51%4.71亿 | 4.51%4.71亿 | 6.33%4.51亿 | 6.33%4.51亿 | -13.45%4.24亿 | -13.45%4.24亿 | 45.12%4.9亿 | 45.12%4.9亿 |
| 衍生资产 | 3.42%45.3万 | 3.42%45.3万 | --43.8万 | --43.8万 | ---- | ---- | ---- | ---- | -39.60%42.4万 | -39.60%42.4万 |
| 应收款项 | -65.73%399.6万 | -65.73%399.6万 | 489.88%1,166.2万 | 489.88%1,166.2万 | 55.30%197.7万 | 55.30%197.7万 | 57.16%127.3万 | 57.16%127.3万 | -87.43%81万 | -87.43%81万 |
| -应收账款 | ---- | ---- | 1,009.53%1,129.5万 | 1,009.53%1,129.5万 | 4.30%101.8万 | 4.30%101.8万 | 74.60%97.6万 | 74.60%97.6万 | 340.16%55.9万 | 340.16%55.9万 |
| -其他应收款 | -65.73%399.6万 | -65.73%399.6万 | 489.88%1,166.2万 | 489.88%1,166.2万 | 55.30%197.7万 | 55.30%197.7万 | 57.16%127.3万 | 57.16%127.3万 | -87.43%81万 | -87.43%81万 |
| 递延资产 | ---- | ---- | 151.35%773.9万 | 151.35%773.9万 | -69.46%307.9万 | -69.46%307.9万 | --1,008.2万 | --1,008.2万 | ---- | ---- |
| 总资产 | -0.79%4.99亿 | -0.79%4.99亿 | 2.09%5.03亿 | 2.09%5.03亿 | 7.61%4.93亿 | 7.61%4.93亿 | -13.69%4.58亿 | -13.69%4.58亿 | 44.33%5.31亿 | 44.33%5.31亿 |
| 负债 | ||||||||||
| 衍生品负债 | 2,200.00%2.3万 | 2,200.00%2.3万 | -99.88%1,000 | -99.88%1,000 | 63.55%83.9万 | 63.55%83.9万 | --51.3万 | --51.3万 | ---- | ---- |
| 应付款项 | -7.80%274.3万 | -7.80%274.3万 | 142.07%297.5万 | 142.07%297.5万 | 28.83%122.9万 | 28.83%122.9万 | -78.53%95.4万 | -78.53%95.4万 | 98.57%444.4万 | 98.57%444.4万 |
| -应付账款 | -8.07%267.7万 | -8.07%267.7万 | 149.53%291.2万 | 149.53%291.2万 | 37.13%116.7万 | 37.13%116.7万 | -78.37%85.1万 | -78.37%85.1万 | 80.54%393.4万 | 80.54%393.4万 |
| -其他应付款 | 4.76%6.6万 | 4.76%6.6万 | 1.61%6.3万 | 1.61%6.3万 | -39.81%6.2万 | -39.81%6.2万 | -79.80%10.3万 | -79.80%10.3万 | 764.41%51万 | 764.41%51万 |
| 短期递延负债 | 13.71%1,880.5万 | 13.71%1,880.5万 | 103.76%1,653.7万 | 103.76%1,653.7万 | 17.98%811.6万 | 17.98%811.6万 | -28.60%687.9万 | -28.60%687.9万 | 558.58%963.5万 | 558.58%963.5万 |
| 非流动递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,196.3万 | --3,196.3万 |
| 总负债 | 10.55%2,157.1万 | 10.55%2,157.1万 | 91.60%1,951.3万 | 91.60%1,951.3万 | 22.02%1,018.4万 | 22.02%1,018.4万 | -81.87%834.6万 | -81.87%834.6万 | 1,122.57%4,604.2万 | 1,122.57%4,604.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.70%3.98亿 | 0.70%3.98亿 | 0.70%3.95亿 | 0.70%3.95亿 | 0.74%3.92亿 | 0.74%3.92亿 | 1.02%3.9亿 | 1.02%3.9亿 | 8.99%3.86亿 | 8.99%3.86亿 |
| -普通股股本 | 0.70%3.98亿 | 0.70%3.98亿 | 0.70%3.95亿 | 0.70%3.95亿 | 0.74%3.92亿 | 0.74%3.92亿 | 1.02%3.9亿 | 1.02%3.9亿 | 8.99%3.86亿 | 8.99%3.86亿 |
| 留存收益 | 62.10%-355.2万 | 62.10%-355.2万 | 75.29%-937.3万 | 75.29%-937.3万 | 0.02%-3,792.9万 | 0.02%-3,792.9万 | -2,025.69%-3,793.6万 | -2,025.69%-3,793.6万 | 158.18%197万 | 158.18%197万 |
| 不影响留存收益的损益 | -14.95%8,310.8万 | -14.95%8,310.8万 | -23.68%9,771.2万 | -23.68%9,771.2万 | 30.76%1.28亿 | 30.76%1.28亿 | 1.07%9,791.2万 | 1.07%9,791.2万 | 624.00%9,687.9万 | 624.00%9,687.9万 |
| 股东权益总额 | -1.24%4.78亿 | -1.24%4.78亿 | 0.20%4.84亿 | 0.20%4.84亿 | 7.34%4.83亿 | 7.34%4.83亿 | -7.21%4.5亿 | -7.21%4.5亿 | 33.17%4.84亿 | 33.17%4.84亿 |
| 总权益 | -1.24%4.78亿 | -1.24%4.78亿 | 0.20%4.84亿 | 0.20%4.84亿 | 7.34%4.83亿 | 7.34%4.83亿 | -7.21%4.5亿 | -7.21%4.5亿 | 33.17%4.84亿 | 33.17%4.84亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |