Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
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 | 561.00%2,717.88万 | 561.00%2,717.88万 | 17.34%411.18万 | 17.34%411.18万 | -50.70%350.42万 | -50.70%350.42万 | -12.83%710.86万 | -12.83%710.86万 | 58.91%815.51万 | 58.91%815.51万 |
| -现金和现金等价物 | 561.00%2,717.88万 | 561.00%2,717.88万 | 17.34%411.18万 | 17.34%411.18万 | -50.70%350.42万 | -50.70%350.42万 | -12.83%710.86万 | -12.83%710.86万 | 58.91%815.51万 | 58.91%815.51万 |
| 应收款项 | -34.82%5.3万 | -34.82%5.3万 | 2.27%8.13万 | 2.27%8.13万 | 27.04%7.95万 | 27.04%7.95万 | -37.68%6.26万 | -37.68%6.26万 | 195.69%10.05万 | 195.69%10.05万 |
| -其他应收款 | -34.82%5.3万 | -34.82%5.3万 | 2.27%8.13万 | 2.27%8.13万 | 27.04%7.95万 | 27.04%7.95万 | -37.68%6.26万 | -37.68%6.26万 | 195.69%10.05万 | 195.69%10.05万 |
| 预付费用 | ---- | ---- | ---- | ---- | 143.55%27.44万 | 143.55%27.44万 | 47.55%11.27万 | 47.55%11.27万 | 311.74%7.63万 | 311.74%7.63万 |
| 其他流动资产 | -40.55%10.13万 | -40.55%10.13万 | 6,780.86%17.04万 | 6,780.86%17.04万 | --2,476 | --2,476 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 526.41%2,733.31万 | 526.41%2,733.31万 | 13.03%436.35万 | 13.03%436.35万 | -47.00%386.06万 | -47.00%386.06万 | -12.58%728.38万 | -12.58%728.38万 | 60.71%833.2万 | 60.71%833.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 45.98%5,912.97万 | 45.98%5,912.97万 | 16.88%4,050.62万 | 16.88%4,050.62万 | 20.61%3,465.72万 | 20.61%3,465.72万 | 27.12%2,873.5万 | 27.12%2,873.5万 | 77.73%2,260.43万 | 77.73%2,260.43万 |
| -固定资产 | 46.45%5,932.22万 | 46.45%5,932.22万 | 15.56%4,050.62万 | 15.56%4,050.62万 | 21.98%3,505.13万 | 21.98%3,505.13万 | 26.52%2,873.5万 | 26.52%2,873.5万 | 77.87%2,271.17万 | 77.87%2,271.17万 |
| -累计折旧 | ---19.25万 | ---19.25万 | ---- | ---- | ---39.41万 | ---39.41万 | ---- | ---- | -115.14%-10.73万 | -115.14%-10.73万 |
| 长期应收款 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | 0.00%4.3万 | -50.00%4.3万 | -50.00%4.3万 | --8.59万 | --8.59万 |
| 非流动资产合计 | 45.93%5,917.27万 | 45.93%5,917.27万 | 16.86%4,054.92万 | 16.86%4,054.92万 | 20.58%3,470.02万 | 20.58%3,470.02万 | 26.83%2,877.8万 | 26.83%2,877.8万 | 78.40%2,269.03万 | 78.40%2,269.03万 |
| 总资产 | 92.61%8,650.58万 | 92.61%8,650.58万 | 16.47%4,491.26万 | 16.47%4,491.26万 | 6.93%3,856.08万 | 6.93%3,856.08万 | 16.25%3,606.18万 | 16.25%3,606.18万 | 73.28%3,102.22万 | 73.28%3,102.22万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -22.83%6.23万 | -22.83%6.23万 | -14.60%8.07万 | -14.60%8.07万 | -19.82%9.45万 | -19.82%9.45万 | 87.20%11.79万 | 87.20%11.79万 | --6.3万 | --6.3万 |
| -短期资本租赁负债 | -22.83%6.23万 | -22.83%6.23万 | -14.60%8.07万 | -14.60%8.07万 | -19.82%9.45万 | -19.82%9.45万 | 87.20%11.79万 | 87.20%11.79万 | --6.3万 | --6.3万 |
| 应付款项 | -2.75%259.66万 | -2.75%259.66万 | 56.66%267.02万 | 56.66%267.02万 | 173.67%170.45万 | 173.67%170.45万 | -53.13%62.28万 | -53.13%62.28万 | 144.77%132.87万 | 144.77%132.87万 |
| -应付账款 | -79.83%38.51万 | -79.83%38.51万 | 54.19%190.97万 | 54.19%190.97万 | 98.86%123.85万 | 98.86%123.85万 | -29.94%62.28万 | -29.94%62.28万 | 409.80%88.9万 | 409.80%88.9万 |
| -其他应付款 | 190.80%221.15万 | 190.80%221.15万 | 63.22%76.05万 | 63.22%76.05万 | --46.59万 | --46.59万 | ---- | ---- | 19.34%43.97万 | 19.34%43.97万 |
| 流动负债总额 | -3.34%265.89万 | -3.34%265.89万 | 52.91%275.09万 | 52.91%275.09万 | 142.88%179.9万 | 142.88%179.9万 | -46.78%74.07万 | -46.78%74.07万 | 156.37%139.17万 | 156.37%139.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --6.22万 | --6.22万 | ---- | ---- | -30.53%9.36万 | -30.53%9.36万 | --13.47万 | --13.47万 |
| -长期租赁负债 | ---- | ---- | --6.22万 | --6.22万 | ---- | ---- | -30.53%9.36万 | -30.53%9.36万 | --13.47万 | --13.47万 |
| 长期应付账款及其他应付款项 | -59.74%2.05万 | -59.74%2.05万 | --5.08万 | --5.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -81.89%2.05万 | -81.89%2.05万 | --11.31万 | --11.31万 | --0 | --0 | -30.53%9.36万 | -30.53%9.36万 | --13.47万 | --13.47万 |
| 负债总额 | -6.44%267.94万 | -6.44%267.94万 | 59.20%286.4万 | 59.20%286.4万 | 115.65%179.9万 | 115.65%179.9万 | -45.34%83.42万 | -45.34%83.42万 | 181.18%152.63万 | 181.18%152.63万 |
| 所有者权益 | ||||||||||
| 股本 | 83.21%9,814.08万 | 83.21%9,814.08万 | 16.21%5,356.63万 | 16.21%5,356.63万 | 12.64%4,609.6万 | 12.64%4,609.6万 | 23.02%4,092.3万 | 23.02%4,092.3万 | 67.31%3,326.54万 | 67.31%3,326.54万 |
| -普通股股本 | 83.21%9,814.08万 | 83.21%9,814.08万 | 16.21%5,356.63万 | 16.21%5,356.63万 | 12.64%4,609.6万 | 12.64%4,609.6万 | 23.02%4,092.3万 | 23.02%4,092.3万 | 67.31%3,326.54万 | 67.31%3,326.54万 |
| 留存收益 | -36.27%-1,925.2万 | -36.27%-1,925.2万 | -24.44%-1,412.8万 | -24.44%-1,412.8万 | -46.25%-1,135.36万 | -46.25%-1,135.36万 | -41.67%-776.3万 | -41.67%-776.3万 | -55.66%-547.99万 | -55.66%-547.99万 |
| 不影响留存收益的损益 | 46.48%493.76万 | 46.48%493.76万 | 21.03%337.09万 | 21.03%337.09万 | 34.70%278.51万 | 34.70%278.51万 | 24.01%206.77万 | 24.01%206.77万 | 67.07%166.73万 | 67.07%166.73万 |
| 股东权益总额 | 95.81%8,382.64万 | 95.81%8,382.64万 | 14.07%4,280.92万 | 14.07%4,280.92万 | 6.53%3,752.76万 | 6.53%3,752.76万 | 19.61%3,522.76万 | 19.61%3,522.76万 | 69.66%2,945.29万 | 69.66%2,945.29万 |
| 总权益 | 95.81%8,382.64万 | 95.81%8,382.64万 | 14.07%4,280.92万 | 14.07%4,280.92万 | 6.53%3,752.76万 | 6.53%3,752.76万 | 19.61%3,522.76万 | 19.61%3,522.76万 | 69.66%2,945.29万 | 69.66%2,945.29万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |