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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 99.88%64.49万 | 99.88%64.49万 | -46.36%32.27万 | -46.36%32.27万 | -17.79%60.16万 | -17.79%60.16万 | 20.12%73.17万 | 20.12%73.17万 | -24.76%60.91万 | -24.76%60.91万 |
| -现金和现金等价物 | 99.88%64.49万 | 99.88%64.49万 | -46.02%32.27万 | -46.02%32.27万 | -18.31%59.78万 | -18.31%59.78万 | 20.12%73.17万 | 20.12%73.17万 | -22.39%60.91万 | -22.39%60.91万 |
| -短期投资 | ---- | ---- | ---- | ---- | --3,800 | --3,800 | ---- | ---- | ---- | ---- |
| 应收款项 | -37.53%15万 | -37.53%15万 | 0.33%24.02万 | 0.33%24.02万 | -21.16%23.94万 | -21.16%23.94万 | -37.26%30.37万 | -37.26%30.37万 | -27.43%48.4万 | -27.43%48.4万 |
| -应收账款 | -37.72%15万 | -37.72%15万 | 1.25%24.09万 | 1.25%24.09万 | -21.65%23.79万 | -21.65%23.79万 | -7.15%30.37万 | -7.15%30.37万 | -38.89%32.7万 | -38.89%32.7万 |
| -其他应收款 | ---- | ---- | 803.44%1.34万 | 803.44%1.34万 | --1,482 | --1,482 | ---- | ---- | 13.13%15.69万 | 13.13%15.69万 |
| -应收账款调整额 | ---- | ---- | ---1.41万 | ---1.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -37.89%3.04万 | -37.89%3.04万 | 282.34%4.9万 | 282.34%4.9万 | -55.28%1.28万 | -55.28%1.28万 | -17.34%2.86万 | -17.34%2.86万 | -27.35%3.46万 | -27.35%3.46万 |
| 预付费用 | -33.64%1.81万 | -33.64%1.81万 | 32.38%2.73万 | 32.38%2.73万 | --2.06万 | --2.06万 | ---- | ---- | -10.00%18.22万 | -10.00%18.22万 |
| 其他流动资产 | 0.00%3,800 | 0.00%3,800 | -84.42%3,800 | -84.42%3,800 | -85.69%2.44万 | -85.69%2.44万 | -11.12%17.04万 | -11.12%17.04万 | -23.19%19.17万 | -23.19%19.17万 |
| 流动资产合计 | 31.79%84.73万 | 31.79%84.73万 | -28.47%64.29万 | -28.47%64.29万 | -27.19%89.88万 | -27.19%89.88万 | -17.80%123.44万 | -17.80%123.44万 | -24.01%150.17万 | -24.01%150.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.65%2,110 | -67.65%2,110 | 73.81%6,523 | 73.81%6,523 | 4.54%3,753 | 4.54%3,753 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 |
| -固定资产 | -21.41%8,059 | -21.41%8,059 | 105.39%1.03万 | 105.39%1.03万 | 39.08%4,993 | 39.08%4,993 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 |
| -累计折旧 | -59.41%-5,949 | -59.41%-5,949 | -200.97%-3,732 | -200.97%-3,732 | ---1,240 | ---1,240 | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.32万 | 0.00%14.32万 |
| 非流动资产合计 | -67.65%2,110 | -67.65%2,110 | 73.81%6,523 | 73.81%6,523 | 4.54%3,753 | 4.54%3,753 | -97.58%3,590 | -97.58%3,590 | -9.15%14.81万 | -9.15%14.81万 |
| 总资产 | 30.80%84.94万 | 30.80%84.94万 | -28.04%64.94万 | -28.04%64.94万 | -27.10%90.25万 | -27.10%90.25万 | -24.96%123.8万 | -24.96%123.8万 | -22.88%164.97万 | -22.88%164.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 195.78%36.62万 | 195.78%36.62万 | 32.32%12.38万 | 32.32%12.38万 | -49.80%9.36万 | -49.80%9.36万 | --18.64万 | --18.64万 | ---- | ---- |
| -短期借款 | 195.78%36.62万 | 195.78%36.62万 | 32.32%12.38万 | 32.32%12.38万 | -49.80%9.36万 | -49.80%9.36万 | --18.64万 | --18.64万 | ---- | ---- |
| 应付款项 | 39.02%63.83万 | 39.02%63.83万 | -4.10%45.91万 | -4.10%45.91万 | -41.07%47.88万 | -41.07%47.88万 | 13.32%81.25万 | 13.32%81.25万 | -59.58%71.69万 | -59.58%71.69万 |
| -应付账款 | 8.00%26.52万 | 8.00%26.52万 | -7.00%24.55万 | -7.00%24.55万 | -60.12%26.4万 | -60.12%26.4万 | 25.12%66.2万 | 25.12%66.2万 | -52.39%52.91万 | -52.39%52.91万 |
| -其他应付款 | 74.67%37.31万 | 74.67%37.31万 | -0.53%21.36万 | -0.53%21.36万 | 42.76%21.48万 | 42.76%21.48万 | -19.91%15.04万 | -19.91%15.04万 | -71.64%18.78万 | -71.64%18.78万 |
| 养老金及其他退休福利计划 | 33.30%12.25万 | 33.30%12.25万 | 51.02%9.19万 | 51.02%9.19万 | -10.27%6.08万 | -10.27%6.08万 | 10.90%6.78万 | 10.90%6.78万 | -13.76%6.12万 | -13.76%6.12万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.07%47.49万 | 12.07%47.49万 |
| 其他流动负债 | 104.26%78.37万 | 104.26%78.37万 | -10.07%38.37万 | -10.07%38.37万 | -8.21%42.67万 | -8.21%42.67万 | 3.84%46.48万 | 3.84%46.48万 | 10.09%44.77万 | 10.09%44.77万 |
| 流动负债总额 | 80.51%191.08万 | 80.51%191.08万 | -0.12%105.86万 | -0.12%105.86万 | -30.80%105.99万 | -30.80%105.99万 | -9.95%153.15万 | -9.95%153.15万 | -68.34%170.07万 | -68.34%170.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | 17.29%3.12万 | 17.29%3.12万 | 34.92%2.66万 | 34.92%2.66万 | 26.39%1.97万 | 26.39%1.97万 |
| 递延负债 | -40.96%4.95万 | -40.96%4.95万 | -29.91%8.39万 | -29.91%8.39万 | 4.64%11.97万 | 4.64%11.97万 | 320.40%11.44万 | 320.40%11.44万 | -41.67%2.72万 | -41.67%2.72万 |
| 非流动负债总额 | -82.56%4.95万 | -82.56%4.95万 | 88.16%28.39万 | 88.16%28.39万 | 7.02%15.09万 | 7.02%15.09万 | 200.45%14.1万 | 200.45%14.1万 | -24.61%4.69万 | -24.61%4.69万 |
| 负债总额 | 46.02%196.03万 | 46.02%196.03万 | 10.88%134.24万 | 10.88%134.24万 | -27.61%121.08万 | -27.61%121.08万 | -4.30%167.25万 | -4.30%167.25万 | -67.83%174.76万 | -67.83%174.76万 |
| 所有者权益 | ||||||||||
| 股本 | 2.63%3,055.44万 | 2.63%3,055.44万 | 2.83%2,977.14万 | 2.83%2,977.14万 | 5.23%2,895.34万 | 5.23%2,895.34万 | 6.19%2,751.54万 | 6.19%2,751.54万 | 12.29%2,591.2万 | 12.29%2,591.2万 |
| -普通股股本 | 2.63%3,055.44万 | 2.63%3,055.44万 | 2.83%2,977.14万 | 2.83%2,977.14万 | 5.23%2,895.34万 | 5.23%2,895.34万 | 6.19%2,751.54万 | 6.19%2,751.54万 | 12.29%2,591.2万 | 12.29%2,591.2万 |
| 留存收益 | -5.58%-3,211.76万 | -5.58%-3,211.76万 | -3.93%-3,042.12万 | -3.93%-3,042.12万 | -3.68%-2,927.2万 | -3.68%-2,927.2万 | 1.61%-2,823.21万 | 1.61%-2,823.21万 | -4.87%-2,869.47万 | -4.87%-2,869.47万 |
| 不影响留存收益的损益 | 1,148.56%45.24万 | 1,148.56%45.24万 | -201.82%-4.31万 | -201.82%-4.31万 | -105.06%-1.43万 | -105.06%-1.43万 | -89.59%28.22万 | -89.59%28.22万 | -15.34%271.2万 | -15.34%271.2万 |
| 股东权益总额 | -60.29%-111.09万 | -60.29%-111.09万 | -108.19%-69.3万 | -108.19%-69.3万 | 23.38%-33.29万 | 23.38%-33.29万 | -515.37%-43.45万 | -515.37%-43.45万 | 93.48%-7.06万 | 93.48%-7.06万 |
| 总权益 | -60.29%-111.09万 | -60.29%-111.09万 | -108.19%-69.3万 | -108.19%-69.3万 | 23.38%-33.29万 | 23.38%-33.29万 | -515.37%-43.45万 | -515.37%-43.45万 | 93.48%-7.06万 | 93.48%-7.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |