Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
延长石油国际
00346
| (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 | -11.40%31.42万 | -11.40%31.42万 | -89.05%35.46万 | -89.05%35.46万 | 56.17%323.96万 | 56.17%323.96万 | -36.74%207.45万 | -36.74%207.45万 | 11,945.41%327.9万 | 11,945.41%327.9万 |
| -现金和现金等价物 | -11.40%31.42万 | -11.40%31.42万 | -89.05%35.46万 | -89.05%35.46万 | 56.17%323.96万 | 56.17%323.96万 | -36.74%207.45万 | -36.74%207.45万 | 11,945.41%327.9万 | 11,945.41%327.9万 |
| 应收款项 | -60.27%6.13万 | -60.27%6.13万 | -55.41%15.42万 | -55.41%15.42万 | 175.83%34.6万 | 175.83%34.6万 | -34.98%12.54万 | -34.98%12.54万 | 601.71%19.29万 | 601.71%19.29万 |
| -应收账款 | 0.00%5万 | 0.00%5万 | -71.33%5万 | -71.33%5万 | --17.44万 | --17.44万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -89.18%1.13万 | -89.18%1.13万 | -39.23%10.42万 | -39.23%10.42万 | 36.77%17.15万 | 36.77%17.15万 | -34.98%12.54万 | -34.98%12.54万 | 601.71%19.29万 | 601.71%19.29万 |
| 存货 | ---- | ---- | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 预付费用 | 201.77%55.15万 | 201.77%55.15万 | -7.99%18.27万 | -7.99%18.27万 | 36.72%19.86万 | 36.72%19.86万 | 343.93%14.53万 | 343.93%14.53万 | 34.42%3.27万 | 34.42%3.27万 |
| 其他流动资产 | --39 | --39 | ---- | ---- | -100.00%-1 | -100.00%-1 | --13.93万 | --13.93万 | ---- | ---- |
| 流动资产合计 | 33.26%92.7万 | 33.26%92.7万 | -81.64%69.56万 | -81.64%69.56万 | 52.23%378.81万 | 52.23%378.81万 | -29.08%248.84万 | -29.08%248.84万 | 4,124.41%350.86万 | 4,124.41%350.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.13%2,013.09万 | 12.13%2,013.09万 | 12.33%1,795.3万 | 12.33%1,795.3万 | 74.49%1,598.26万 | 74.49%1,598.26万 | 72.82%915.95万 | 72.82%915.95万 | 27.07%530.01万 | 27.07%530.01万 |
| -固定资产 | 11.22%2,039.74万 | 11.22%2,039.74万 | 12.64%1,833.92万 | 12.64%1,833.92万 | 77.76%1,628.15万 | 77.76%1,628.15万 | 70.61%915.95万 | 70.61%915.95万 | 26.89%536.88万 | 26.89%536.88万 |
| -累计折旧 | 30.98%-26.65万 | 30.98%-26.65万 | -29.20%-38.62万 | -29.20%-38.62万 | ---29.89万 | ---29.89万 | ---- | ---- | -14.63%-6.87万 | -14.63%-6.87万 |
| 投资和预付款 | -76.25%57 | -76.25%57 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 |
| -金融资产投资 | -76.25%57 | -76.25%57 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 |
| -其中:交易性证券 | -76.25%57 | -76.25%57 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 |
| 长期应收款 | -8.99%17.91万 | -8.99%17.91万 | 0.00%19.68万 | 0.00%19.68万 | -26.08%19.68万 | -26.08%19.68万 | --26.62万 | --26.62万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --1.13万 | --1.13万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 11.90%2,031万 | 11.90%2,031万 | 12.10%1,815万 | 12.10%1,815万 | 71.76%1,619.14万 | 71.76%1,619.14万 | 77.82%942.65万 | 77.82%942.65万 | 27.07%530.11万 | 27.07%530.11万 |
| 总资产 | 12.69%2,123.7万 | 12.69%2,123.7万 | -5.68%1,884.57万 | -5.68%1,884.57万 | 67.69%1,997.96万 | 67.69%1,997.96万 | 35.25%1,191.49万 | 35.25%1,191.49万 | 107.05%880.97万 | 107.05%880.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 23.73%3.66万 | 23.73%3.66万 | -89.82%2.96万 | -89.82%2.96万 | --29.03万 | --29.03万 | ---- | ---- | ---- | ---- |
| -短期借款 | -91.74%1,641 | -91.74%1,641 | -92.88%1.99万 | -92.88%1.99万 | --27.93万 | --27.93万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 260.76%3.49万 | 260.76%3.49万 | -11.96%9,681 | -11.96%9,681 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
| 应付款项 | 123.98%75.08万 | 123.98%75.08万 | -41.59%33.52万 | -41.59%33.52万 | -24.17%57.39万 | -24.17%57.39万 | 231.29%75.68万 | 231.29%75.68万 | -34.61%22.85万 | -34.61%22.85万 |
| -应付账款 | 194.51%62.31万 | 194.51%62.31万 | -50.56%21.16万 | -50.56%21.16万 | 19.92%42.79万 | 19.92%42.79万 | 140.37%35.68万 | 140.37%35.68万 | -55.91%14.85万 | -55.91%14.85万 |
| -其他应付款 | 3.25%12.76万 | 3.25%12.76万 | -15.30%12.36万 | -15.30%12.36万 | -63.51%14.6万 | -63.51%14.6万 | 400.00%40万 | 400.00%40万 | 532.41%8万 | 532.41%8万 |
| 其他流动负债 | -26.47%25万 | -26.47%25万 | 161.54%34万 | 161.54%34万 | --13万 | --13万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 47.19%103.74万 | 47.19%103.74万 | -29.11%70.48万 | -29.11%70.48万 | 31.36%99.42万 | 31.36%99.42万 | 231.29%75.68万 | 231.29%75.68万 | -34.61%22.85万 | -34.61%22.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 441.71%4.43万 | 441.71%4.43万 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 441.71%4.43万 | 441.71%4.43万 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 441.71%4.43万 | 441.71%4.43万 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | --0 | --0 | --0 | --0 |
| 负债总额 | 51.72%108.17万 | 51.72%108.17万 | -30.24%71.29万 | -30.24%71.29万 | 35.04%102.2万 | 35.04%102.2万 | 231.29%75.68万 | 231.29%75.68万 | -92.95%22.85万 | -92.95%22.85万 |
| 所有者权益 | ||||||||||
| 股本 | 11.40%4,613.17万 | 11.40%4,613.17万 | 10.18%4,141.21万 | 10.18%4,141.21万 | 35.87%3,758.73万 | 35.87%3,758.73万 | 16.09%2,766.32万 | 16.09%2,766.32万 | 53.12%2,383.01万 | 53.12%2,383.01万 |
| -普通股股本 | 11.40%4,613.17万 | 11.40%4,613.17万 | 10.18%4,141.21万 | 10.18%4,141.21万 | 35.87%3,758.73万 | 35.87%3,758.73万 | 16.09%2,766.32万 | 16.09%2,766.32万 | 53.12%2,383.01万 | 53.12%2,383.01万 |
| 留存收益 | -12.17%-2,664.53万 | -12.17%-2,664.53万 | -20.35%-2,375.34万 | -20.35%-2,375.34万 | -17.63%-1,973.76万 | -17.63%-1,973.76万 | -7.91%-1,677.9万 | -7.91%-1,677.9万 | -7.03%-1,554.89万 | -7.03%-1,554.89万 |
| 不影响留存收益的损益 | 38.31%66.89万 | 38.31%66.89万 | 51.81%48.36万 | 51.81%48.36万 | 16.35%31.86万 | 16.35%31.86万 | -8.73%27.38万 | -8.73%27.38万 | 1,592.54%30万 | 1,592.54%30万 |
| 股东权益总额 | 11.10%2,015.53万 | 11.10%2,015.53万 | -0.14%1,814.24万 | -0.14%1,814.24万 | 62.83%1,816.83万 | 62.83%1,816.83万 | 30.03%1,115.81万 | 30.03%1,115.81万 | 745.46%858.13万 | 745.46%858.13万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | --93.51万 | --93.51万 | ---- | ---- | ---- | ---- |
| 总权益 | 11.10%2,015.53万 | 11.10%2,015.53万 | -5.03%1,814.24万 | -5.03%1,814.24万 | 71.21%1,910.35万 | 71.21%1,910.35万 | 30.03%1,115.81万 | 30.03%1,115.81万 | 745.46%858.13万 | 745.46%858.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |