Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -19.35%1,438.3万 | -19.35%1,438.3万 | -34.28%1,541.4万 | -33.26%1,783.4万 | -33.26%1,783.4万 | -12.96%2,345.5万 | 4.30%2,672.1万 | 4.30%2,672.1万 | 12.29%3,031万 | 52.60%2,694.8万 |
| -现金及现金等价物 | -19.35%1,438.3万 | -19.35%1,438.3万 | -34.11%1,541.4万 | -33.15%1,783.4万 | -33.15%1,783.4万 | -13.10%2,339.4万 | 4.22%2,667.6万 | 4.22%2,667.6万 | 12.24%3,027.9万 | 52.57%2,692.1万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | 125.93%6.1万 | 95.65%4.5万 | 95.65%4.5万 | 93.75%3.1万 | 92.86%2.7万 |
| -应收账款净额 | 68.58%1,412.2万 | 68.58%1,412.2万 | -2.52%813.3万 | 24.77%837.7万 | 24.77%837.7万 | -31.46%834.3万 | -53.92%671.4万 | -53.92%671.4万 | -45.82%1,061.7万 | -60.03%1,217.3万 |
| -其中:应收账款 | 64.90%1,453.4万 | 64.90%1,453.4万 | -10.18%884.4万 | 7.27%881.4万 | 7.27%881.4万 | --984.6万 | -75.11%821.7万 | -75.11%821.7万 | ---- | ---- |
| -其中:坏账准备 | 5.72%-41.2万 | 5.72%-41.2万 | 52.69%-71.1万 | 70.92%-43.7万 | 70.92%-43.7万 | ---150.3万 | 91.85%-150.3万 | 91.85%-150.3万 | ---- | ---- |
| -其他应收款 | -24.45%1,474.8万 | -24.45%1,474.8万 | -9.90%1,782.2万 | -19.40%1,952.1万 | -19.40%1,952.1万 | -35.58%1,978.1万 | -8.94%2,421.9万 | -8.94%2,421.9万 | 16.02%2,784.8万 | 17.62%3,070.7万 |
| 存货 | 3,001.40%666.8万 | 3,001.40%666.8万 | 280.00%38万 | 83.76%21.5万 | 83.76%21.5万 | -57.98%10万 | -26.88%11.7万 | -26.88%11.7万 | -8.63%18万 | -52.59%23.8万 |
| 预付费用 | 39.95%102.3万 | 39.95%102.3万 | ---- | -57.67%73.1万 | -57.67%73.1万 | ---- | 98.05%172.7万 | 98.05%172.7万 | ---- | ---- |
| 流动资产合计 | 8.91%5,131.6万 | 8.91%5,131.6万 | -19.21%4,174.9万 | -21.14%4,711.7万 | -21.14%4,711.7万 | -26.24%5,167.9万 | -12.24%5,974.6万 | -12.24%5,974.6万 | -4.08%6,895.5万 | -7.59%7,006.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.01%5,123.4万 | -4.01%5,123.4万 | 11.90%6,363.7万 | 35.23%5,337.2万 | 35.23%5,337.2万 | 46.55%5,686.9万 | 17.60%3,946.8万 | 17.60%3,946.8万 | 1.31%3,804.6万 | -5.08%3,880.6万 |
| -物业、厂房及设备 | 3.04%1.02亿 | 3.04%1.02亿 | ---- | 18.28%9,851.3万 | 18.28%9,851.3万 | ---- | 7.00%8,328.7万 | 7.00%8,328.7万 | ---- | ---- |
| -累计折旧 | -11.38%-5,027.7万 | -11.38%-5,027.7万 | ---- | -3.02%-4,514.1万 | -3.02%-4,514.1万 | ---- | 1.04%-4,381.9万 | 1.04%-4,381.9万 | ---- | ---- |
| 投资总额 | 105.19%1,712.1万 | 105.19%1,712.1万 | 375.16%839.6万 | 417.62%834.4万 | 417.62%834.4万 | 21.36%176.7万 | 25.25%161.2万 | 25.25%161.2万 | 32.92%159.5万 | --145.6万 |
| -长期股权投资 | 105.19%1,712.1万 | 105.19%1,712.1万 | 375.16%839.6万 | 417.62%834.4万 | 417.62%834.4万 | 21.36%176.7万 | 25.25%161.2万 | 25.25%161.2万 | 32.92%159.5万 | --145.6万 |
| 商誉及其他无形资产 | -1.46%642.3万 | -1.46%642.3万 | 0.00%14万 | -5.41%651.8万 | -5.41%651.8万 | 0.00%14万 | -4.40%689.1万 | -4.40%689.1万 | 0.00%14万 | 0.00%14万 |
| -其他无形资产 | -1.46%642.3万 | -1.46%642.3万 | 0.00%14万 | -5.41%651.8万 | -5.41%651.8万 | 0.00%14万 | -4.40%689.1万 | -4.40%689.1万 | 0.00%14万 | 0.00%14万 |
| 非流动资产合计 | 9.53%7,518.1万 | 9.53%7,518.1万 | 22.63%7,257.6万 | 41.88%6,864.2万 | 41.88%6,864.2万 | 45.02%5,918.4万 | 13.93%4,837.9万 | 13.93%4,837.9万 | -7.35%4,018.9万 | -10.63%4,081万 |
| 总资产 | 9.28%1.26亿 | 9.28%1.26亿 | 3.12%1.14亿 | 7.06%1.16亿 | 7.06%1.16亿 | -0.01%1.11亿 | -2.19%1.08亿 | -2.19%1.08亿 | -5.31%1.09亿 | -8.73%1.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 13.06%47.6万 | 13.06%47.6万 | 15.00%46万 | -86.27%42.1万 | -86.27%42.1万 | -60.44%40万 | 203.06%306.7万 | 203.06%306.7万 | 7.14%100.5万 | -99.61%101.1万 |
| -其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --202.1万 | --202.1万 | ---- | ---- |
| -其中:资本租赁负债 | 13.06%47.6万 | 13.06%47.6万 | 15.00%46万 | -59.75%42.1万 | -59.75%42.1万 | -60.44%40万 | 3.36%104.6万 | 3.36%104.6万 | 7.14%100.5万 | 5.53%101.1万 |
| 应付款项 | -51.02%460.7万 | -51.02%460.7万 | -15.51%614.8万 | 6.62%940.6万 | 6.62%940.6万 | -68.32%727.7万 | -63.96%882.2万 | -63.96%882.2万 | -35.52%1,714.2万 | -16.68%2,296.9万 |
| -应付账款 | -40.59%430.2万 | -40.59%430.2万 | 32.43%599.9万 | 135.56%724.1万 | 135.56%724.1万 | -38.22%453万 | -74.58%307.4万 | -74.58%307.4万 | -76.18%380.5万 | -57.01%733.3万 |
| -应交税费 | -70.59%7万 | -70.59%7万 | ---- | 28.65%23.8万 | 28.65%23.8万 | ---- | 2.21%18.5万 | 2.21%18.5万 | ---- | ---- |
| -其他应付款 | -87.80%23.5万 | -87.80%23.5万 | -94.58%14.9万 | -65.36%192.7万 | -65.36%192.7万 | -82.43%274.7万 | -54.43%556.3万 | -54.43%556.3万 | 25.73%1,333.7万 | 48.79%1,563.6万 |
| 其他流动负债 | --1,251.4万 | --1,251.4万 | -57.12%904.8万 | ---- | ---- | 55.87%2,110万 | ---- | ---- | 2.78%1,596.7万 | -87.35%1,353.7万 |
| 流动负债合计 | -32.80%1,764.3万 | -32.80%1,764.3万 | -47.27%1,600.2万 | -5.71%2,625.5万 | -5.71%2,625.5万 | -21.41%3,034.6万 | -33.07%2,784.4万 | -33.07%2,784.4万 | -21.51%3,519.4万 | -90.25%3,861.1万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 1.56%669.4万 | 1.56%669.4万 | -6.74%683.8万 | -81.29%659.1万 | -81.29%659.1万 | -79.89%733.2万 | -4.80%3,521.8万 | -4.80%3,521.8万 | 7.84%3,598.1万 | 2.16%3,646.3万 |
| -其中:长期借款 | --0 | --0 | ---- | --0 | --0 | -97.50%73.7万 | -5.16%2,829.8万 | -5.16%2,829.8万 | 9.60%2,921.5万 | 2.70%2,952.7万 |
| -其中:长期资本租赁负债 | 1.56%669.4万 | 1.56%669.4万 | 3.68%683.8万 | -4.75%659.1万 | -4.75%659.1万 | -4.92%659.5万 | -3.28%692万 | -3.28%692万 | 0.86%676.6万 | -0.06%693.6万 |
| -衍生品负债 | 629.51%375.7万 | 629.51%375.7万 | 290.54%28.9万 | 657.35%51.5万 | 657.35%51.5万 | -78.67%7.4万 | -63.04%6.8万 | -63.04%6.8万 | 1.23%16.4万 | --34.7万 |
| 长期拨备 | 5.93%26.8万 | 5.93%26.8万 | 7.97%27.1万 | -1.17%25.3万 | -1.17%25.3万 | 0.80%25.1万 | 1.59%25.6万 | 1.59%25.6万 | 6.01%24.7万 | 3.32%24.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%381.7万 | 0.03%381.7万 |
| 非流动负债合计 | 15.52%1,121万 | 15.52%1,121万 | -21.13%788.9万 | -77.21%970.4万 | -77.21%970.4万 | -77.69%1,000.2万 | -5.83%4,257.7万 | -5.83%4,257.7万 | 3.03%4,341.4万 | 6.17%4,482.7万 |
| 负债总额 | -19.76%2,885.3万 | -19.76%2,885.3万 | -40.79%2,389.1万 | -48.94%3,595.9万 | -48.94%3,595.9万 | -51.64%4,034.8万 | -18.88%7,042.1万 | -18.88%7,042.1万 | -9.62%7,860.8万 | -80.95%8,343.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.23%2.06亿 | 0.23%2.06亿 | 0.00%2.06亿 | 8.98%2.06亿 | 8.98%2.06亿 | 8.98%2.06亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 15.98%1.89亿 |
| -普通股 | 0.23%2.06亿 | 0.23%2.06亿 | 0.00%2.06亿 | 8.98%2.06亿 | 8.98%2.06亿 | 8.98%2.06亿 | 0.00%1.89亿 | 0.00%1.89亿 | 0.00%1.89亿 | 15.98%1.89亿 |
| 留存收益 | 12.97%-1.02亿 | 12.97%-1.02亿 | 13.96%-1.09亿 | 18.04%-1.17亿 | 18.04%-1.17亿 | 17.76%-1.27亿 | 7.24%-1.43亿 | 7.24%-1.43亿 | 0.31%-1.52亿 | 66.32%-1.54亿 |
| 股东权益 | 22.29%9,778.3万 | 22.29%9,778.3万 | 28.18%9,059.2万 | 111.16%7,996.3万 | 111.16%7,996.3万 | 155.79%7,067.4万 | 58.93%3,786.9万 | 58.93%3,786.9万 | 8.17%3,071.4万 | 109.07%2,763万 |
| 非控制性权益 | 14.72%-13.9万 | 14.72%-13.9万 | 0.63%-15.8万 | 1.21%-16.3万 | 1.21%-16.3万 | 17.19%-15.9万 | -68.37%-16.5万 | -68.37%-16.5万 | -74.51%-17.8万 | 98.39%-19.2万 |
| 总权益 | 22.36%9,764.4万 | 22.36%9,764.4万 | 28.25%9,043.4万 | 111.65%7,980万 | 111.65%7,980万 | 157.00%7,051.5万 | 58.89%3,770.4万 | 58.89%3,770.4万 | 7.94%3,053.6万 | 108.67%2,743.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |