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 | 187.38%6,451.61万 | 187.38%6,451.61万 | -42.84%2,244.99万 | -42.84%2,244.99万 | -43.12%3,927.24万 | -43.12%3,927.24万 | 74,926.79%6,904.64万 | 74,926.79%6,904.64万 | -85.87%9.2万 | -85.87%9.2万 |
| -现金和现金等价物 | 187.38%6,451.61万 | 187.38%6,451.61万 | -42.84%2,244.99万 | -42.84%2,244.99万 | -43.12%3,927.24万 | -43.12%3,927.24万 | 74,926.79%6,904.64万 | 74,926.79%6,904.64万 | -85.87%9.2万 | -85.87%9.2万 |
| 应收款项 | -97.30%541.96万 | -97.30%541.96万 | 129,410.79%2.01亿 | 129,410.79%2.01亿 | 16.09%15.48万 | 16.09%15.48万 | 992.81%13.34万 | 992.81%13.34万 | -41.88%1.22万 | -41.88%1.22万 |
| -其他应收款 | -97.30%541.96万 | -97.30%541.96万 | 129,410.79%2.01亿 | 129,410.79%2.01亿 | 16.09%15.48万 | 16.09%15.48万 | 992.81%13.34万 | 992.81%13.34万 | -38.74%1.22万 | -38.74%1.22万 |
| 预付费用 | 277.42%6.47万 | 277.42%6.47万 | --1.72万 | --1.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -68.61%7,000.05万 | -68.61%7,000.05万 | 465.54%2.23亿 | 465.54%2.23亿 | -43.01%3,942.72万 | -43.01%3,942.72万 | 66,270.32%6,917.98万 | 66,270.32%6,917.98万 | -84.49%10.42万 | -84.49%10.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.81%2,434.67万 | 27.81%2,434.67万 | 32.18%1,904.9万 | 32.18%1,904.9万 | 38.81%1,441.12万 | 38.81%1,441.12万 | 3.74%1,038.19万 | 3.74%1,038.19万 | 0.00%1,000.8万 | 0.00%1,000.8万 |
| -固定资产 | 26.71%2,488.51万 | 26.71%2,488.51万 | 33.42%1,963.93万 | 33.42%1,963.93万 | 41.19%1,471.94万 | 41.19%1,471.94万 | 4.17%1,042.51万 | 4.17%1,042.51万 | 0.00%1,000.8万 | 0.00%1,000.8万 |
| -累计折旧 | 8.78%-53.84万 | 8.78%-53.84万 | -91.54%-59.02万 | -91.54%-59.02万 | -612.69%-30.81万 | -612.69%-30.81万 | ---4.32万 | ---4.32万 | ---- | ---- |
| 商誉及其他无形资产 | --422万 | --422万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --422万 | --422万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 98.25%18万 | 98.25%18万 | 0.00%9.08万 | 0.00%9.08万 | 47.80%9.08万 | 47.80%9.08万 | --6.14万 | --6.14万 | ---- | ---- |
| 非流动资产合计 | 50.19%2,874.67万 | 50.19%2,874.67万 | 31.98%1,913.98万 | 31.98%1,913.98万 | 38.86%1,450.2万 | 38.86%1,450.2万 | 4.35%1,044.33万 | 4.35%1,044.33万 | 0.00%1,000.8万 | 0.00%1,000.8万 |
| 总资产 | -59.22%9,874.72万 | -59.22%9,874.72万 | 348.96%2.42亿 | 348.96%2.42亿 | -32.27%5,392.92万 | -32.27%5,392.92万 | 687.39%7,962.3万 | 687.39%7,962.3万 | -5.32%1,011.23万 | -5.32%1,011.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 33.86%19.98万 | 33.86%19.98万 | -8.91%14.92万 | -8.91%14.92万 | 153.59%16.38万 | 153.59%16.38万 | --6.46万 | --6.46万 | ---- | ---- |
| -短期资本租赁负债 | 33.86%19.98万 | 33.86%19.98万 | -8.91%14.92万 | -8.91%14.92万 | 153.59%16.38万 | 153.59%16.38万 | --6.46万 | --6.46万 | ---- | ---- |
| 应付款项 | -7.85%394.02万 | -7.85%394.02万 | 1,076.37%427.57万 | 1,076.37%427.57万 | 18.58%36.35万 | 18.58%36.35万 | -8.10%30.65万 | -8.10%30.65万 | 739.40%33.36万 | 739.40%33.36万 |
| -应付账款 | 51.81%116.78万 | 51.81%116.78万 | 198.03%76.93万 | 198.03%76.93万 | -6.71%25.81万 | -6.71%25.81万 | -16.18%27.67万 | -16.18%27.67万 | 877.33%33.01万 | 877.33%33.01万 |
| -其他应付款 | -20.93%277.24万 | -20.93%277.24万 | 3,228.34%350.65万 | 3,228.34%350.65万 | 252.94%10.54万 | 252.94%10.54万 | 758.25%2.99万 | 758.25%2.99万 | -41.68%3,478 | -41.68%3,478 |
| 递延负债 | -93.42%257.56万 | -93.42%257.56万 | --3,914.34万 | --3,914.34万 | ---- | ---- | --1,302.5万 | --1,302.5万 | ---- | ---- |
| 流动负债总额 | -84.59%671.56万 | -84.59%671.56万 | 8,162.54%4,356.84万 | 8,162.54%4,356.84万 | -96.06%52.73万 | -96.06%52.73万 | 3,916.23%1,339.62万 | 3,916.23%1,339.62万 | 739.40%33.36万 | 739.40%33.36万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.03%12.86万 | 23.03%12.86万 | -8.06%10.46万 | -8.06%10.46万 | 1.83%11.37万 | 1.83%11.37万 | --11.17万 | --11.17万 | ---- | ---- |
| -长期租赁负债 | 23.03%12.86万 | 23.03%12.86万 | -8.06%10.46万 | -8.06%10.46万 | 1.83%11.37万 | 1.83%11.37万 | --11.17万 | --11.17万 | ---- | ---- |
| 递延负债 | 36.61%538.43万 | 36.61%538.43万 | --394.15万 | --394.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 36.26%551.29万 | 36.26%551.29万 | 3,458.02%404.6万 | 3,458.02%404.6万 | 1.83%11.37万 | 1.83%11.37万 | --11.17万 | --11.17万 | --0 | --0 |
| 负债总额 | -74.32%1,222.85万 | -74.32%1,222.85万 | 7,327.96%4,761.44万 | 7,327.96%4,761.44万 | -95.25%64.1万 | -95.25%64.1万 | 3,949.71%1,350.78万 | 3,949.71%1,350.78万 | 739.40%33.36万 | 739.40%33.36万 |
| 所有者权益 | ||||||||||
| 股本 | 1.82%3,259.11万 | 1.82%3,259.11万 | 6.02%3,200.71万 | 6.02%3,200.71万 | 0.00%3,018.89万 | 0.00%3,018.89万 | 7.50%3,018.89万 | 7.50%3,018.89万 | 0.00%2,808.19万 | 0.00%2,808.19万 |
| -普通股股本 | 1.82%3,259.11万 | 1.82%3,259.11万 | 6.02%3,200.71万 | 6.02%3,200.71万 | 0.00%3,018.89万 | 0.00%3,018.89万 | 7.50%3,018.89万 | 7.50%3,018.89万 | 0.00%2,808.19万 | 0.00%2,808.19万 |
| 留存收益 | -67.10%5,305.01万 | -67.10%5,305.01万 | 687.41%1.61亿 | 687.41%1.61亿 | -40.81%2,048.12万 | -40.81%2,048.12万 | 276.32%3,460.41万 | 276.32%3,460.41万 | -9.21%-1,962.55万 | -9.21%-1,962.55万 |
| 不影响留存收益的损益 | -28.46%87.75万 | -28.46%87.75万 | -53.15%122.65万 | -53.15%122.65万 | 98.00%261.82万 | 98.00%261.82万 | 0.00%132.23万 | 0.00%132.23万 | 149.82%132.23万 | 149.82%132.23万 |
| 股东权益总额 | -55.52%8,651.87万 | -55.52%8,651.87万 | 265.00%1.95亿 | 265.00%1.95亿 | -19.40%5,328.82万 | -19.40%5,328.82万 | 576.11%6,611.52万 | 576.11%6,611.52万 | -8.10%977.87万 | -8.10%977.87万 |
| 总权益 | -55.52%8,651.87万 | -55.52%8,651.87万 | 265.00%1.95亿 | 265.00%1.95亿 | -19.40%5,328.82万 | -19.40%5,328.82万 | 576.11%6,611.52万 | 576.11%6,611.52万 | -8.10%977.87万 | -8.10%977.87万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |