Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | 146.14%1,811.09万 | 146.14%1,811.09万 | -22.44%735.81万 | -22.44%735.81万 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 |
| -现金和现金等价物 | 146.14%1,811.09万 | 146.14%1,811.09万 | -22.44%735.81万 | -22.44%735.81万 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 |
| 应收款项 | -44.15%237.96万 | -44.15%237.96万 | -0.87%426.07万 | -0.87%426.07万 | 35.19%429.82万 | 35.19%429.82万 | -27.81%317.93万 | -27.81%317.93万 | 74.39%440.4万 | 74.39%440.4万 |
| -应收账款 | -46.33%225.11万 | -46.33%225.11万 | 4.70%419.43万 | 4.70%419.43万 | 81.87%400.6万 | 81.87%400.6万 | -17.17%220.26万 | -17.17%220.26万 | -0.27%265.93万 | -0.27%265.93万 |
| -其他应收款 | 21.76%34.74万 | 21.76%34.74万 | -44.18%28.53万 | -44.18%28.53万 | -57.25%51.12万 | -57.25%51.12万 | -50.24%119.56万 | -50.24%119.56万 | 1,151.60%240.29万 | 1,151.60%240.29万 |
| -应收账款调整额 | 0.00%-21.89万 | 0.00%-21.89万 | 0.00%-21.89万 | 0.00%-21.89万 | 0.00%-21.89万 | 0.00%-21.89万 | 66.74%-21.89万 | 66.74%-21.89万 | -97.51%-65.82万 | -97.51%-65.82万 |
| 存货 | -21.57%497.31万 | -21.57%497.31万 | 51.06%634.12万 | 51.06%634.12万 | -21.86%419.77万 | -21.86%419.77万 | -40.34%537.21万 | -40.34%537.21万 | 67.40%900.5万 | 67.40%900.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%4.12万 | -76.09%4.12万 |
| 其他流动资产 | 87.01%32.45万 | 87.01%32.45万 | 43.37%17.35万 | 43.37%17.35万 | -11.33%12.1万 | -11.33%12.1万 | -12.87%13.65万 | -12.87%13.65万 | -76.33%15.67万 | -76.33%15.67万 |
| 流动资产合计 | 42.21%2,578.82万 | 42.21%2,578.82万 | 0.16%1,813.35万 | 0.16%1,813.35万 | -5.12%1,810.42万 | -5.12%1,810.42万 | -38.31%1,908.04万 | -38.31%1,908.04万 | -12.48%3,092.93万 | -12.48%3,092.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.48%2,160.33万 | -6.48%2,160.33万 | 1.66%2,310.13万 | 1.66%2,310.13万 | -0.08%2,272.3万 | -0.08%2,272.3万 | 7.84%2,274.06万 | 7.84%2,274.06万 | 142.76%2,108.71万 | 142.76%2,108.71万 |
| -固定资产 | 4.54%2,759.65万 | 4.54%2,759.65万 | 4.70%2,639.85万 | 4.70%2,639.85万 | 1.97%2,521.33万 | 1.97%2,521.33万 | 8.16%2,472.52万 | 8.16%2,472.52万 | 123.39%2,285.98万 | 123.39%2,285.98万 |
| -累计折旧 | -81.76%-599.32万 | -81.76%-599.32万 | -32.41%-329.72万 | -32.41%-329.72万 | -25.48%-249.02万 | -25.48%-249.02万 | -11.95%-198.45万 | -11.95%-198.45万 | -14.58%-177.27万 | -14.58%-177.27万 |
| 商誉及其他无形资产 | -1.42%66.76万 | -1.42%66.76万 | -1.86%67.72万 | -1.86%67.72万 | -1.40%69万 | -1.40%69万 | -72.16%69.98万 | -72.16%69.98万 | -72.77%251.34万 | -72.77%251.34万 |
| -其他无形资产 | -1.42%66.76万 | -1.42%66.76万 | -1.86%67.72万 | -1.86%67.72万 | -1.40%69万 | -1.40%69万 | -72.16%69.98万 | -72.16%69.98万 | -13.09%251.34万 | -13.09%251.34万 |
| 非流动递延资产 | -42.75%39.2万 | -42.75%39.2万 | -3.52%68.47万 | -3.52%68.47万 | -23.07%70.97万 | -23.07%70.97万 | 2.85%92.25万 | 2.85%92.25万 | -38.59%89.69万 | -38.59%89.69万 |
| 其他非流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -7.36%2,266.29万 | -7.36%2,266.29万 | 1.41%2,446.32万 | 1.41%2,446.32万 | -0.99%2,412.27万 | -0.99%2,412.27万 | -0.55%2,436.3万 | -0.55%2,436.3万 | 26.43%2,449.75万 | 26.43%2,449.75万 |
| 总资产 | 13.74%4,845.11万 | 13.74%4,845.11万 | 0.88%4,259.67万 | 0.88%4,259.67万 | -2.80%4,222.69万 | -2.80%4,222.69万 | -21.62%4,344.34万 | -21.62%4,344.34万 | 1.30%5,542.68万 | 1.30%5,542.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.12%18.97万 | 21.12%18.97万 | -4.38%15.66万 | -4.38%15.66万 | -3.60%16.38万 | -3.60%16.38万 | -2.67%16.99万 | -2.67%16.99万 | -73.77%17.46万 | -73.77%17.46万 |
| -短期借款 | 163.67%2.45万 | 163.67%2.45万 | -74.92%9,285 | -74.92%9,285 | 5.17%3.7万 | 5.17%3.7万 | 11.51%3.52万 | 11.51%3.52万 | -93.49%3.16万 | -93.49%3.16万 |
| -短期资本租赁负债 | 12.14%16.52万 | 12.14%16.52万 | 16.21%14.73万 | 16.21%14.73万 | -5.89%12.68万 | -5.89%12.68万 | -5.81%13.47万 | -5.81%13.47万 | -20.95%14.3万 | -20.95%14.3万 |
| 应付款项 | 27.78%517.35万 | 27.78%517.35万 | 4.36%404.88万 | 4.36%404.88万 | 8.13%387.97万 | 8.13%387.97万 | 14.32%358.79万 | 14.32%358.79万 | 11.34%313.85万 | 11.34%313.85万 |
| -应付账款 | 40.23%395.37万 | 40.23%395.37万 | 15.61%281.95万 | 15.61%281.95万 | 4.34%243.87万 | 4.34%243.87万 | 10.36%233.73万 | 10.36%233.73万 | 4.16%211.78万 | 4.16%211.78万 |
| -其他应付款 | -0.77%121.98万 | -0.77%121.98万 | -14.69%122.93万 | -14.69%122.93万 | 15.23%144.1万 | 15.23%144.1万 | 22.52%125.06万 | 22.52%125.06万 | 29.96%102.07万 | 29.96%102.07万 |
| 现行拨备 | 13.70%49.74万 | 13.70%49.74万 | 51.53%43.75万 | 51.53%43.75万 | 15.44%28.87万 | 15.44%28.87万 | 7.09%25.01万 | 7.09%25.01万 | 63.86%23.35万 | 63.86%23.35万 |
| 递延负债 | ---- | ---- | --22.88万 | --22.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---10 | ---10 | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流动负债总额 | 20.30%586.06万 | 20.30%586.06万 | 12.45%487.17万 | 12.45%487.17万 | 8.09%433.22万 | 8.09%433.22万 | 13.01%400.79万 | 13.01%400.79万 | -37.80%354.66万 | -37.80%354.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.35%374.16万 | -3.35%374.16万 | -3.88%387.14万 | -3.88%387.14万 | 1.93%402.79万 | 1.93%402.79万 | 26.61%395.14万 | 26.61%395.14万 | -51.55%312.1万 | -51.55%312.1万 |
| -长期借款 | --3.54万 | --3.54万 | ---- | ---- | -88.47%9,166 | -88.47%9,166 | -31.37%7.95万 | -31.37%7.95万 | -96.24%11.59万 | -96.24%11.59万 |
| -长期租赁负债 | -4.27%370.61万 | -4.27%370.61万 | -3.67%387.14万 | -3.67%387.14万 | 3.79%401.87万 | 3.79%401.87万 | 28.85%387.19万 | 28.85%387.19万 | -10.62%300.51万 | -10.62%300.51万 |
| 长期拨备 | ---- | ---- | 645.75%53.56万 | 645.75%53.56万 | 22.84%7.18万 | 22.84%7.18万 | 45.08%5.85万 | 45.08%5.85万 | 48.41%4.03万 | 48.41%4.03万 |
| 员工福利 | 93.65%5.1万 | 93.65%5.1万 | --2.63万 | --2.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | --53.56万 | --53.56万 | ---- | ---- | ---- | ---- | -95.12%2.06万 | -95.12%2.06万 | -27.02%42.15万 | -27.02%42.15万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --53.56万 | --53.56万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -2.37%432.82万 | -2.37%432.82万 | -4.36%443.33万 | -4.36%443.33万 | 15.01%463.53万 | 15.01%463.53万 | 12.50%403.05万 | 12.50%403.05万 | -49.16%358.27万 | -49.16%358.27万 |
| 负债总额 | 9.50%1,018.88万 | 9.50%1,018.88万 | 3.76%930.5万 | 3.76%930.5万 | 11.56%896.75万 | 11.56%896.75万 | 12.75%803.83万 | 12.75%803.83万 | -44.08%712.94万 | -44.08%712.94万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 |
| -普通股股本 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 |
| 留存收益 | 47.17%-532.34万 | 47.17%-532.34万 | 2.24%-1,007.57万 | 2.24%-1,007.57万 | -46.07%-1,030.64万 | -46.07%-1,030.64万 | -8.35%-705.57万 | -8.35%-705.57万 | -627.36%-651.19万 | -627.36%-651.19万 |
| 不影响留存收益的损益 | 0.00%-2,389.21万 | 0.00%-2,389.21万 | 0.00%-2,389.21万 | 0.00%-2,389.21万 | 3.48%-2,389.21万 | 3.48%-2,389.21万 | -0.56%-2,475.48万 | -0.56%-2,475.48万 | -0.57%-2,461.77万 | -0.57%-2,461.77万 |
| 股东权益总额 | 14.26%3,807.7万 | 14.26%3,807.7万 | 0.70%3,332.47万 | 0.70%3,332.47万 | -6.53%3,309.4万 | -6.53%3,309.4万 | -2.18%3,540.5万 | -2.18%3,540.5万 | -18.67%3,619.27万 | -18.67%3,619.27万 |
| 非控制性权益 | -0.36%18.53万 | -0.36%18.53万 | 12.42%18.6万 | 12.42%18.6万 | --16.54万 | --16.54万 | ---- | ---- | ---- | ---- |
| 总权益 | 14.18%3,826.23万 | 14.18%3,826.23万 | 0.76%3,351.06万 | 0.76%3,351.06万 | -6.06%3,325.94万 | -6.06%3,325.94万 | -2.18%3,540.5万 | -2.18%3,540.5万 | -18.67%3,619.27万 | -18.67%3,619.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |