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 | 354.52%27.27万 | 354.52%27.27万 | 202.04%6万 | 202.04%6万 | -66.67%1.99万 | -66.67%1.99万 | -4.87%5.96万 | -4.87%5.96万 | 7,349.46%6.27万 | 7,349.46%6.27万 |
| -现金和现金等价物 | 354.52%27.27万 | 354.52%27.27万 | 202.04%6万 | 202.04%6万 | -66.67%1.99万 | -66.67%1.99万 | -4.87%5.96万 | -4.87%5.96万 | 7,349.46%6.27万 | 7,349.46%6.27万 |
| 应收款项 | 32.11%9.78万 | 32.11%9.78万 | -64.99%7.41万 | -64.99%7.41万 | 100.48%21.15万 | 100.48%21.15万 | 41.89%10.55万 | 41.89%10.55万 | 14.46%7.44万 | 14.46%7.44万 |
| -其他应收款 | 32.11%9.78万 | 32.11%9.78万 | -64.99%7.41万 | -64.99%7.41万 | 100.48%21.15万 | 100.48%21.15万 | 41.89%10.55万 | 41.89%10.55万 | 14.46%7.44万 | 14.46%7.44万 |
| 预付费用 | 2.39%1.18万 | 2.39%1.18万 | 1.96%1.15万 | 1.96%1.15万 | 57.44%1.13万 | 57.44%1.13万 | -7.13%7,188 | -7.13%7,188 | 55.77%7,740 | 55.77%7,740 |
| 流动资产合计 | 162.63%38.24万 | 162.63%38.24万 | -40.01%14.56万 | -40.01%14.56万 | 40.86%24.27万 | 40.86%24.27万 | 19.03%17.23万 | 19.03%17.23万 | 104.53%14.47万 | 104.53%14.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.33%285.21万 | 3.33%285.21万 | 2.71%276.01万 | 2.71%276.01万 | 15.13%268.74万 | 15.13%268.74万 | -50.68%233.43万 | -50.68%233.43万 | 2.37%473.29万 | 2.37%473.29万 |
| -固定资产 | 3.27%292.14万 | 3.27%292.14万 | 2.67%282.88万 | 2.67%282.88万 | 14.76%275.53万 | 14.76%275.53万 | -50.05%240.09万 | -50.05%240.09万 | 2.35%480.65万 | 2.35%480.65万 |
| -累计折旧 | -0.90%-6.93万 | -0.90%-6.93万 | -1.24%-6.87万 | -1.24%-6.87万 | -1.75%-6.78万 | -1.75%-6.78万 | 9.38%-6.67万 | 9.38%-6.67万 | -1.04%-7.36万 | -1.04%-7.36万 |
| 长期应收款 | 0.00%4.11万 | 0.00%4.11万 | --4.11万 | --4.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | 0.00%4.11万 | 0.00%4.11万 | 0.00%4.11万 | 0.00%4.11万 | --4.11万 | --4.11万 | ---- | ---- |
| 非流动资产合计 | 3.28%289.32万 | 3.28%289.32万 | 2.66%280.12万 | 2.66%280.12万 | 14.87%272.85万 | 14.87%272.85万 | -49.81%237.54万 | -49.81%237.54万 | 2.37%473.29万 | 2.37%473.29万 |
| 总资产 | 11.16%327.55万 | 11.16%327.55万 | -0.82%294.68万 | -0.82%294.68万 | 16.63%297.12万 | 16.63%297.12万 | -47.77%254.76万 | -47.77%254.76万 | 3.91%487.76万 | 3.91%487.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%45.05万 | 0.00%45.05万 | 45.09%45.05万 | 45.09%45.05万 | --31.05万 | --31.05万 | ---- | ---- | ---- | ---- |
| -短期借款 | 0.00%45.05万 | 0.00%45.05万 | 45.09%45.05万 | 45.09%45.05万 | --31.05万 | --31.05万 | ---- | ---- | ---- | ---- |
| 应付款项 | -1.31%145.29万 | -1.31%145.29万 | 3,745.10%147.21万 | 3,745.10%147.21万 | -17.53%3.83万 | -17.53%3.83万 | -5.06%4.64万 | -5.06%4.64万 | 39.15%4.89万 | 39.15%4.89万 |
| -其他应付款 | -1.31%145.29万 | -1.31%145.29万 | 3,745.10%147.21万 | 3,745.10%147.21万 | -17.53%3.83万 | -17.53%3.83万 | -5.06%4.64万 | -5.06%4.64万 | 39.15%4.89万 | 39.15%4.89万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --141.62万 | --141.62万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -1.00%190.34万 | -1.00%190.34万 | 8.93%192.26万 | 8.93%192.26万 | 3,701.90%176.5万 | 3,701.90%176.5万 | -5.06%4.64万 | -5.06%4.64万 | 39.15%4.89万 | 39.15%4.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -15.78%16.55万 | -15.78%16.55万 | 2.61%19.65万 | 2.61%19.65万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -15.78%16.55万 | -15.78%16.55万 | 2.61%19.65万 | 2.61%19.65万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | 11.69%127.65万 | 11.69%127.65万 | 10.78%114.29万 | 10.78%114.29万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 7.66%144.2万 | 7.66%144.2万 | 9.50%133.94万 | 9.50%133.94万 |
| 负债总额 | -1.00%190.34万 | -1.00%190.34万 | 8.93%192.26万 | 8.93%192.26万 | 18.58%176.5万 | 18.58%176.5万 | 7.21%148.85万 | 7.21%148.85万 | 10.33%138.83万 | 10.33%138.83万 |
| 所有者权益 | ||||||||||
| 股本 | 8.21%1,047.17万 | 8.21%1,047.17万 | 0.73%967.72万 | 0.73%967.72万 | 4.04%960.7万 | 4.04%960.7万 | 3.94%923.35万 | 3.94%923.35万 | 2.30%888.32万 | 2.30%888.32万 |
| -普通股股本 | 8.21%1,047.17万 | 8.21%1,047.17万 | 0.73%967.72万 | 0.73%967.72万 | 4.04%960.7万 | 4.04%960.7万 | 3.94%923.35万 | 3.94%923.35万 | 2.30%888.32万 | 2.30%888.32万 |
| 留存收益 | -3.11%-964.93万 | -3.11%-964.93万 | -5.92%-935.8万 | -5.92%-935.8万 | -4.59%-883.48万 | -4.59%-883.48万 | -48.47%-844.7万 | -48.47%-844.7万 | -5.65%-568.94万 | -5.65%-568.94万 |
| 不影响留存收益的损益 | -22.03%54.97万 | -22.03%54.97万 | 62.44%70.5万 | 62.44%70.5万 | 29.30%43.4万 | 29.30%43.4万 | 13.59%33.56万 | 13.59%33.56万 | 115.39%29.55万 | 115.39%29.55万 |
| 股东权益总额 | 33.98%137.22万 | 33.98%137.22万 | -15.09%102.42万 | -15.09%102.42万 | 7.49%120.62万 | 7.49%120.62万 | -67.84%112.21万 | -67.84%112.21万 | 1.56%348.93万 | 1.56%348.93万 |
| 总权益 | 33.98%137.22万 | 33.98%137.22万 | -15.09%102.42万 | -15.09%102.42万 | 7.49%120.62万 | 7.49%120.62万 | -67.84%112.21万 | -67.84%112.21万 | 1.56%348.93万 | 1.56%348.93万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |