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)2025/12/30 | (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 | -19.08%144.72万 | -40.97%105.57万 | -29.29%178.85万 | -29.29%178.85万 | -12.18%252.92万 | -12.18%252.92万 | -16.24%287.98万 | -16.24%287.98万 | -21.82%343.81万 | -21.82%343.81万 |
| -现金和现金等价物 | -18.85%144.72万 | -41.09%105.07万 | -29.34%178.34万 | -29.34%178.34万 | -12.20%252.41万 | -12.20%252.41万 | -16.39%287.47万 | -16.39%287.47万 | -21.82%343.81万 | -21.82%343.81万 |
| -短期投资 | ---- | 0.00%5,061 | 0.00%5,061 | 0.00%5,061 | 0.00%5,061 | 0.00%5,061 | --5,061 | --5,061 | ---- | ---- |
| 应收款项 | -15.00%2.65万 | -33.98%2.06万 | 98.74%3.12万 | 98.74%3.12万 | 256.69%1.57万 | 256.69%1.57万 | -46.27%4,396 | -46.27%4,396 | -79.58%8,181 | -79.58%8,181 |
| -应收账款 | --661 | --330 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -17.12%2.58万 | -35.04%2.02万 | 98.74%3.12万 | 98.74%3.12万 | 256.69%1.57万 | 256.69%1.57万 | -46.27%4,396 | -46.27%4,396 | -79.58%8,181 | -79.58%8,181 |
| 预付费用 | 8.96%2.1万 | -78.94%4,055 | -13.46%1.93万 | -13.46%1.93万 | 0.74%2.23万 | 0.74%2.23万 | 6.44%2.21万 | 6.44%2.21万 | 44.37%2.08万 | 44.37%2.08万 |
| 流动资产合计 | -18.72%149.46万 | -41.25%108.04万 | -28.37%183.89万 | -28.37%183.89万 | -11.67%256.71万 | -11.67%256.71万 | -16.17%290.63万 | -16.17%290.63万 | -22.12%346.7万 | -22.12%346.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 235.22%90.5万 | 0.49%27.13万 | -24.34%27万 | -24.34%27万 | -1.79%35.68万 | -1.79%35.68万 | 11.61%36.33万 | 11.61%36.33万 | -5.71%32.55万 | -5.71%32.55万 |
| -固定资产 | 146.05%92.08万 | -23.47%28.64万 | -18.44%37.42万 | -18.44%37.42万 | 0.00%45.88万 | 0.00%45.88万 | 13.23%45.88万 | 13.23%45.88万 | 0.00%40.52万 | 0.00%40.52万 |
| -累计折旧 | 84.82%-1.58万 | 85.49%-1.51万 | -2.20%-10.43万 | -2.20%-10.43万 | -6.80%-10.2万 | -6.80%-10.2万 | -19.85%-9.55万 | -19.85%-9.55万 | -32.83%-7.97万 | -32.83%-7.97万 |
| 投资和预付款 | 475.00%8.88万 | 66.67%2.57万 | -25.00%1.54万 | -25.00%1.54万 | -97.06%2.06万 | -97.06%2.06万 | -20.92%70.1万 | -20.92%70.1万 | 2,197.33%88.65万 | 2,197.33%88.65万 |
| -金融资产投资 | 475.00%8.88万 | 66.67%2.57万 | -25.00%1.54万 | -25.00%1.54万 | -97.06%2.06万 | -97.06%2.06万 | -20.92%70.1万 | -20.92%70.1万 | 2,197.33%88.65万 | 2,197.33%88.65万 |
| -其中:交易性证券 | 475.00%8.88万 | 66.67%2.57万 | -25.00%1.54万 | -25.00%1.54万 | -97.06%2.06万 | -97.06%2.06万 | -20.92%70.1万 | -20.92%70.1万 | 2,197.33%88.65万 | 2,197.33%88.65万 |
| 非流动资产合计 | 248.19%99.37万 | 4.07%29.7万 | -24.37%28.54万 | -24.37%28.54万 | -64.54%37.74万 | -64.54%37.74万 | -12.19%106.43万 | -12.19%106.43万 | 215.78%121.2万 | 215.78%121.2万 |
| 总资产 | 17.14%248.84万 | -35.16%137.74万 | -27.86%212.43万 | -27.86%212.43万 | -25.84%294.45万 | -25.84%294.45万 | -15.14%397.06万 | -15.14%397.06万 | -3.24%467.9万 | -3.24%467.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 397.10%26.05万 | 97.05%10.32万 | 98.99%5.24万 | 98.99%5.24万 | -40.52%2.63万 | -40.52%2.63万 | 78.62%4.43万 | 78.62%4.43万 | -51.92%2.48万 | -51.92%2.48万 |
| -应付账款 | 908.57%13.44万 | 445.79%7.27万 | 5,545.76%1.33万 | 5,545.76%1.33万 | -98.32%236 | -98.32%236 | -43.43%1.4万 | -43.43%1.4万 | -51.92%2.48万 | -51.92%2.48万 |
| -其他应付款 | 222.68%12.61万 | -21.87%3.05万 | 49.73%3.91万 | 49.73%3.91万 | -13.72%2.61万 | -13.72%2.61万 | --3.02万 | --3.02万 | ---- | ---- |
| 养老金及其他退休福利计划 | 17.66%11.24万 | 11.96%10.7万 | 11.70%9.55万 | 11.70%9.55万 | 14.41%8.55万 | 14.41%8.55万 | 5.60%7.48万 | 5.60%7.48万 | 10.14%7.08万 | 10.14%7.08万 |
| 流动负债总额 | 152.04%37.29万 | 42.10%21.02万 | 32.25%14.79万 | 32.25%14.79万 | -6.02%11.19万 | -6.02%11.19万 | 24.54%11.9万 | 24.54%11.9万 | -17.48%9.56万 | -17.48%9.56万 |
| 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 | 152.04%37.29万 | 42.10%21.02万 | 32.25%14.79万 | 32.25%14.79万 | -6.02%11.19万 | -6.02%11.19万 | 24.54%11.9万 | 24.54%11.9万 | -17.48%9.56万 | -17.48%9.56万 |
| 所有者权益 | ||||||||||
| 股本 | 17.56%1,734.9万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 |
| -普通股股本 | 17.56%1,734.9万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 | 0.00%1,475.8万 |
| 留存收益 | -20.41%-1,538.99万 | -6.33%-1,359.08万 | -7.18%-1,278.16万 | -7.18%-1,278.16万 | -9.34%-1,192.53万 | -9.34%-1,192.53万 | -7.19%-1,090.64万 | -7.19%-1,090.64万 | -0.60%-1,017.45万 | -0.60%-1,017.45万 |
| 不影响留存收益的损益 | --13.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 6.12%209.73万 | -40.94%116.71万 | -30.23%197.64万 | -30.23%197.64万 | -26.45%283.26万 | -26.45%283.26万 | -15.97%385.16万 | -15.97%385.16万 | -2.89%458.34万 | -2.89%458.34万 |
| 非控制性权益 | --1.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 7.04%211.55万 | -40.94%116.71万 | -30.23%197.64万 | -30.23%197.64万 | -26.45%283.26万 | -26.45%283.26万 | -15.97%385.16万 | -15.97%385.16万 | -2.89%458.34万 | -2.89%458.34万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |