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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 193.24%47.06万 | 193.24%47.06万 | -94.33%16.05万 | -94.33%16.05万 | 106.35%282.86万 | 106.35%282.86万 | -49.66%137.08万 | -49.66%137.08万 | 207.49%272.32万 | 207.49%272.32万 |
| -现金和现金等价物 | 193.24%47.06万 | 193.24%47.06万 | -94.33%16.05万 | -94.33%16.05万 | 106.35%282.86万 | 106.35%282.86万 | -49.66%137.08万 | -49.66%137.08万 | 207.49%272.32万 | 207.49%272.32万 |
| 应收款项 | 16.49%6,053 | 16.49%6,053 | -78.73%5,196 | -78.73%5,196 | 193.77%2.44万 | 193.77%2.44万 | -93.45%8,317 | -93.45%8,317 | -48.82%12.7万 | -48.82%12.7万 |
| -其他应收款 | 16.49%6,053 | 16.49%6,053 | -78.73%5,196 | -78.73%5,196 | 193.77%2.44万 | 193.77%2.44万 | -93.45%8,317 | -93.45%8,317 | -48.82%12.7万 | -48.82%12.7万 |
| 预付费用 | -34.67%3.44万 | -34.67%3.44万 | 58.14%5.27万 | 58.14%5.27万 | 16.51%3.33万 | 16.51%3.33万 | 52.98%2.86万 | 52.98%2.86万 | 193.70%1.87万 | 193.70%1.87万 |
| 流动资产合计 | 134.03%51.11万 | 134.03%51.11万 | -92.43%21.84万 | -92.43%21.84万 | 105.04%288.64万 | 105.04%288.64万 | -50.93%140.77万 | -50.93%140.77万 | 151.62%286.89万 | 151.62%286.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -57.52%261.74万 | -57.52%261.74万 | -9.05%616.07万 | -9.05%616.07万 | 61.00%677.37万 | 61.00%677.37万 | 537.49%420.71万 | 537.49%420.71万 | -15.48%66万 | -15.48%66万 |
| -固定资产 | -57.32%263.48万 | -57.32%263.48万 | -8.88%617.3万 | -8.88%617.3万 | 61.02%677.43万 | 61.02%677.43万 | 537.49%420.71万 | 537.49%420.71万 | -15.48%66万 | -15.48%66万 |
| -累计折旧 | -42.36%-1.74万 | -42.36%-1.74万 | -1,771.98%-1.22万 | -1,771.98%-1.22万 | ---653 | ---653 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -35.12%3.62万 | -35.12%3.62万 | --5.58万 | --5.58万 | ---- | ---- | ---- | ---- | --180.7万 | --180.7万 |
| -其他投资 | -35.12%3.62万 | -35.12%3.62万 | --5.58万 | --5.58万 | ---- | ---- | ---- | ---- | --180.7万 | --180.7万 |
| 非流动资产合计 | -57.31%265.36万 | -57.31%265.36万 | -8.22%621.65万 | -8.22%621.65万 | 61.00%677.37万 | 61.00%677.37万 | 70.54%420.71万 | 70.54%420.71万 | 215.94%246.69万 | 215.94%246.69万 |
| 总资产 | -50.82%316.47万 | -50.82%316.47万 | -33.39%643.49万 | -33.39%643.49万 | 72.04%966万 | 72.04%966万 | 5.23%561.49万 | 5.23%561.49万 | 177.76%533.58万 | 177.76%533.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2,492.05%76.09万 | 2,492.05%76.09万 | --2.94万 | --2.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | 2,492.05%76.09万 | 2,492.05%76.09万 | --2.94万 | --2.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 34.26%24.73万 | 34.26%24.73万 | -76.19%18.42万 | -76.19%18.42万 | 1,012.34%77.37万 | 1,012.34%77.37万 | -41.88%6.96万 | -41.88%6.96万 | 402.66%11.97万 | 402.66%11.97万 |
| -应付账款 | 252.95%3.63万 | 252.95%3.63万 | -94.00%1.03万 | -94.00%1.03万 | 401.52%17.16万 | 401.52%17.16万 | -62.67%3.42万 | -62.67%3.42万 | 488.68%9.17万 | 488.68%9.17万 |
| -其他应付款 | 21.32%21.1万 | 21.32%21.1万 | -71.11%17.39万 | -71.11%17.39万 | 1,603.91%60.2万 | 1,603.91%60.2万 | 26.19%3.53万 | 26.19%3.53万 | 240.01%2.8万 | 240.01%2.8万 |
| 养老金及其他退休福利计划 | ---- | ---- | --1.97万 | --1.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 332.30%100.82万 | 332.30%100.82万 | -69.86%23.32万 | -69.86%23.32万 | 1,012.34%77.37万 | 1,012.34%77.37万 | -41.88%6.96万 | -41.88%6.96万 | 402.66%11.97万 | 402.66%11.97万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 332.30%100.82万 | 332.30%100.82万 | -69.86%23.32万 | -69.86%23.32万 | 1,012.34%77.37万 | 1,012.34%77.37万 | -41.88%6.96万 | -41.88%6.96万 | 402.66%11.97万 | 402.66%11.97万 |
| 所有者权益 | ||||||||||
| 股本 | 1.08%2,956.97万 | 1.08%2,956.97万 | 3.71%2,925.52万 | 3.71%2,925.52万 | 16.07%2,820.92万 | 16.07%2,820.92万 | 4.57%2,430.47万 | 4.57%2,430.47万 | 20.82%2,324.19万 | 20.82%2,324.19万 |
| -普通股股本 | 1.08%2,956.97万 | 1.08%2,956.97万 | 3.71%2,925.52万 | 3.71%2,925.52万 | 16.07%2,820.92万 | 16.07%2,820.92万 | 4.57%2,430.47万 | 4.57%2,430.47万 | 20.82%2,324.19万 | 20.82%2,324.19万 |
| 留存收益 | -15.66%-2,998.6万 | -15.66%-2,998.6万 | -16.01%-2,592.71万 | -16.01%-2,592.71万 | -3.64%-2,234.94万 | -3.64%-2,234.94万 | -3.48%-2,156.4万 | -3.48%-2,156.4万 | -19.94%-2,083.89万 | -19.94%-2,083.89万 |
| 不影响留存收益的损益 | 231.47%104.13万 | 231.47%104.13万 | -89.62%31.41万 | -89.62%31.41万 | 7.91%302.66万 | 7.91%302.66万 | -0.30%280.47万 | -0.30%280.47万 | 8,012.61%281.31万 | 8,012.61%281.31万 |
| 股东权益总额 | -82.84%62.5万 | -82.84%62.5万 | -59.01%364.22万 | -59.01%364.22万 | 60.25%888.64万 | 60.25%888.64万 | 6.31%554.53万 | 6.31%554.53万 | 174.94%521.62万 | 174.94%521.62万 |
| 非控制性权益 | -40.16%153.15万 | -40.16%153.15万 | --255.95万 | --255.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -65.23%215.65万 | -65.23%215.65万 | -30.21%620.17万 | -30.21%620.17万 | 60.25%888.64万 | 60.25%888.64万 | 6.31%554.53万 | 6.31%554.53万 | 174.94%521.62万 | 174.94%521.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |