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)2025/06/30 | (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 | -68.64%116.87万 | -68.64%116.87万 | 125.27%372.69万 | 125.27%372.69万 | 79.40%165.44万 | 79.40%165.44万 | -93.97%92.22万 | -93.97%92.22万 | 62.40%1,530.58万 | 62.40%1,530.58万 |
| -现金和现金等价物 | -68.64%116.87万 | -68.64%116.87万 | 125.27%372.69万 | 125.27%372.69万 | 79.40%165.44万 | 79.40%165.44万 | -93.33%92.22万 | -93.33%92.22万 | 46.63%1,382万 | 46.63%1,382万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.59万 | --148.59万 |
| 应收款项 | -43.00%3.76万 | -43.00%3.76万 | -53.77%6.59万 | -53.77%6.59万 | -43.89%14.26万 | -43.89%14.26万 | -53.69%25.42万 | -53.69%25.42万 | 16.90%54.89万 | 16.90%54.89万 |
| -其他应收款 | -43.00%3.76万 | -43.00%3.76万 | -53.77%6.59万 | -53.77%6.59万 | -43.89%14.26万 | -43.89%14.26万 | -53.69%25.42万 | -53.69%25.42万 | 16.90%54.89万 | 16.90%54.89万 |
| 预付费用 | -13.34%5.58万 | -13.34%5.58万 | -55.35%6.44万 | -55.35%6.44万 | -8.20%14.42万 | -8.20%14.42万 | 106.87%15.71万 | 106.87%15.71万 | --7.59万 | --7.59万 |
| 流动资产合计 | -67.28%126.21万 | -67.28%126.21万 | 98.70%385.72万 | 98.70%385.72万 | 45.58%194.12万 | 45.58%194.12万 | -91.63%133.35万 | -91.63%133.35万 | 61.01%1,593.06万 | 61.01%1,593.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.33%556.44万 | 2.33%556.44万 | -21.23%543.77万 | -21.23%543.77万 | 77.04%690.35万 | 77.04%690.35万 | -1.76%389.94万 | -1.76%389.94万 | -11.73%396.93万 | -11.73%396.93万 |
| -固定资产 | 3.43%639.43万 | 3.43%639.43万 | -24.05%618.23万 | -24.05%618.23万 | 77.82%814.04万 | 77.82%814.04万 | -0.70%457.78万 | -0.70%457.78万 | -7.27%461.01万 | -7.27%461.01万 |
| -累计折旧 | -11.45%-82.99万 | -11.45%-82.99万 | 39.80%-74.46万 | 39.80%-74.46万 | -82.34%-123.69万 | -82.34%-123.69万 | -5.87%-67.83万 | -5.87%-67.83万 | -35.00%-64.07万 | -35.00%-64.07万 |
| 长期应收款 | 36.89%11.13万 | 36.89%11.13万 | -42.46%8.13万 | -42.46%8.13万 | -87.09%14.13万 | -87.09%14.13万 | 1,359.76%109.5万 | 1,359.76%109.5万 | -46.23%7.5万 | -46.23%7.5万 |
| 非流动资产合计 | 2.84%567.57万 | 2.84%567.57万 | -21.66%551.91万 | -21.66%551.91万 | 41.05%704.49万 | 41.05%704.49万 | 23.49%499.45万 | 23.49%499.45万 | -12.77%404.43万 | -12.77%404.43万 |
| 总资产 | -26.01%693.78万 | -26.01%693.78万 | 4.34%937.63万 | 4.34%937.63万 | 42.01%898.61万 | 42.01%898.61万 | -68.32%632.79万 | -68.32%632.79万 | 37.47%1,997.5万 | 37.47%1,997.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 10.69%9.29万 | 10.69%9.29万 | --8.39万 | --8.39万 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 |
| -短期资本租赁负债 | 10.69%9.29万 | 10.69%9.29万 | --8.39万 | --8.39万 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 |
| 应付款项 | -14.76%47.73万 | -14.76%47.73万 | -40.94%55.99万 | -40.94%55.99万 | 11.59%94.8万 | 11.59%94.8万 | -37.17%84.96万 | -37.17%84.96万 | -35.33%135.22万 | -35.33%135.22万 |
| -应付账款 | 20.99%35.13万 | 20.99%35.13万 | -56.32%29.04万 | -56.32%29.04万 | 36.90%66.48万 | 36.90%66.48万 | -56.55%48.56万 | -56.55%48.56万 | -17.43%111.77万 | -17.43%111.77万 |
| -其他应付款 | -53.26%12.6万 | -53.26%12.6万 | -4.82%26.96万 | -4.82%26.96万 | -22.19%28.33万 | -22.19%28.33万 | 55.23%36.4万 | 55.23%36.4万 | -68.19%23.45万 | -68.19%23.45万 |
| 养老金及其他退休福利计划 | 1.61%12.88万 | 1.61%12.88万 | -46.74%12.67万 | -46.74%12.67万 | -17.90%23.79万 | -17.90%23.79万 | 78.97%28.98万 | 78.97%28.98万 | -6.96%16.19万 | -6.96%16.19万 |
| 流动负债总额 | -9.30%69.9万 | -9.30%69.9万 | -35.02%77.06万 | -35.02%77.06万 | -3.87%118.6万 | -3.87%118.6万 | -22.91%123.37万 | -22.91%123.37万 | -31.73%160.05万 | -31.73%160.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.68%3.32万 | -73.68%3.32万 | -92.12%12.61万 | -92.12%12.61万 | --160万 | --160万 | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 |
| -长期借款 | ---- | ---- | ---- | ---- | --160万 | --160万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -73.68%3.32万 | -73.68%3.32万 | --12.61万 | --12.61万 | ---- | ---- | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 |
| 员工福利 | 65.00%264 | 65.00%264 | -95.62%160 | -95.62%160 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52万 | -27.44%4.52万 | --6.23万 | --6.23万 |
| 非流动负债总额 | -73.51%3.34万 | -73.51%3.34万 | -92.13%12.62万 | -92.13%12.62万 | 3,449.47%160.37万 | 3,449.47%160.37万 | -71.03%4.52万 | -71.03%4.52万 | -14.56%15.6万 | -14.56%15.6万 |
| 负债总额 | -18.33%73.24万 | -18.33%73.24万 | -67.85%89.68万 | -67.85%89.68万 | 118.12%278.96万 | 118.12%278.96万 | -27.19%127.89万 | -27.19%127.89万 | -30.49%175.64万 | -30.49%175.64万 |
| 所有者权益 | ||||||||||
| 股本 | 1.88%9,564.35万 | 1.88%9,564.35万 | 8.96%9,387.53万 | 8.96%9,387.53万 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 |
| -普通股股本 | 1.88%9,564.35万 | 1.88%9,564.35万 | 8.96%9,387.53万 | 8.96%9,387.53万 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 |
| 留存收益 | -4.39%-9,789.54万 | -4.39%-9,789.54万 | -6.34%-9,377.66万 | -6.34%-9,377.66万 | -11.17%-8,818.17万 | -11.17%-8,818.17万 | -21.38%-7,932.3万 | -21.38%-7,932.3万 | -47.93%-6,535.12万 | -47.93%-6,535.12万 |
| 不影响留存收益的损益 | 0.91%845.73万 | 0.91%845.73万 | 1.93%838.08万 | 1.93%838.08万 | 4.75%822.19万 | 4.75%822.19万 | 11.40%784.9万 | 11.40%784.9万 | 14.62%704.6万 | 14.62%704.6万 |
| 股东权益总额 | -26.82%620.54万 | -26.82%620.54万 | 36.84%847.95万 | 36.84%847.95万 | 22.73%619.64万 | 22.73%619.64万 | -72.29%504.9万 | -72.29%504.9万 | 51.77%1,821.85万 | 51.77%1,821.85万 |
| 总权益 | -26.82%620.54万 | -26.82%620.54万 | 36.84%847.95万 | 36.84%847.95万 | 22.73%619.64万 | 22.73%619.64万 | -72.29%504.9万 | -72.29%504.9万 | 51.77%1,821.85万 | 51.77%1,821.85万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |