Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | -29.79%4,385.39万 | -29.79%4,385.39万 | 16.46%6,246.5万 | 16.46%6,246.5万 | -25.05%5,363.77万 | -25.05%5,363.77万 | -22.59%7,156.83万 | -22.59%7,156.83万 | 142.63%9,245.27万 | 142.63%9,245.27万 |
| -现金和现金等价物 | -30.02%4,364.09万 | -30.02%4,364.09万 | 16.40%6,236.31万 | 16.40%6,236.31万 | -25.06%5,357.68万 | -25.06%5,357.68万 | -22.64%7,148.91万 | -22.64%7,148.91万 | 143.35%9,240.96万 | 143.35%9,240.96万 |
| -短期投资 | 108.93%21.3万 | 108.93%21.3万 | 67.63%10.2万 | 67.63%10.2万 | -23.22%6.08万 | -23.22%6.08万 | 83.81%7.92万 | 83.81%7.92万 | -67.32%4.31万 | -67.32%4.31万 |
| 应收款项 | 8.14%8.13亿 | 8.14%8.13亿 | -17.49%7.52亿 | -17.49%7.52亿 | 18.98%9.11亿 | 18.98%9.11亿 | 103.12%7.66亿 | 103.12%7.66亿 | 328.27%3.77亿 | 328.27%3.77亿 |
| -应收账款 | -99.62%1,015 | -99.62%1,015 | -70.60%26.75万 | -70.60%26.75万 | -14.58%90.99万 | -14.58%90.99万 | -11.87%106.52万 | -11.87%106.52万 | 18.11%120.86万 | 18.11%120.86万 |
| -应收贷款 | 8.31%8.13亿 | 8.31%8.13亿 | -17.43%7.51亿 | -17.43%7.51亿 | 18.88%9.09亿 | 18.88%9.09亿 | 104.15%7.65亿 | 104.15%7.65亿 | 335.65%3.75亿 | 335.65%3.75亿 |
| -其他应收款 | ---- | ---- | -18.90%90.98万 | -18.90%90.98万 | --112.18万 | --112.18万 | ---- | ---- | 18.11%120.86万 | 18.11%120.86万 |
| 预付费用 | 18.67%93.22万 | 18.67%93.22万 | -21.28%78.55万 | -21.28%78.55万 | 12.45%99.79万 | 12.45%99.79万 | 132.45%88.74万 | 132.45%88.74万 | 60.14%38.18万 | 60.14%38.18万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -64.93%3.4万 | -64.93%3.4万 | -18.78%9.69万 | -18.78%9.69万 |
| 流动资产合计 | 5.24%8.58亿 | 5.24%8.58亿 | -15.61%8.15亿 | -15.61%8.15亿 | 15.21%9.66亿 | 15.21%9.66亿 | 78.38%8.38亿 | 78.38%8.38亿 | 271.52%4.7亿 | 271.52%4.7亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,455.02%385.98万 | 1,455.02%385.98万 | -60.32%24.82万 | -60.32%24.82万 | -59.00%62.55万 | -59.00%62.55万 | -23.45%152.56万 | -23.45%152.56万 | 34,664.50%199.3万 | 34,664.50%199.3万 |
| -固定资产 | 55.25%430.15万 | 55.25%430.15万 | 14.84%277.08万 | 14.84%277.08万 | 58.15%241.27万 | 58.15%241.27万 | -36.34%152.56万 | -36.34%152.56万 | 41,703.89%239.66万 | 41,703.89%239.66万 |
| -累计折旧 | 82.49%-44.17万 | 82.49%-44.17万 | -41.14%-252.25万 | -41.14%-252.25万 | ---178.72万 | ---178.72万 | ---- | ---- | ---40.36万 | ---40.36万 |
| 投资和预付款 | ---- | ---- | 0.00%56.16万 | 0.00%56.16万 | 0.00%56.16万 | 0.00%56.16万 | --56.16万 | --56.16万 | ---- | ---- |
| -其他投资 | ---- | ---- | 0.00%56.16万 | 0.00%56.16万 | 0.00%56.16万 | 0.00%56.16万 | --56.16万 | --56.16万 | ---- | ---- |
| 金融资产 | ---- | ---- | -50.06%1,387.38万 | -50.06%1,387.38万 | 11.76%2,778.05万 | 11.76%2,778.05万 | 9,313.64%2,485.67万 | 9,313.64%2,485.67万 | --26.41万 | --26.41万 |
| 长期应收款 | 0.00%30万 | 0.00%30万 | 36.36%30万 | 36.36%30万 | --22万 | --22万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 12.12%937.49万 | 12.12%937.49万 | 19.29%836.12万 | 19.29%836.12万 | 156.12%700.92万 | 156.12%700.92万 | 611.68%273.67万 | 611.68%273.67万 | -18.49%38.45万 | -18.49%38.45万 |
| -其他无形资产 | 12.12%937.49万 | 12.12%937.49万 | 19.29%836.12万 | 19.29%836.12万 | 156.12%700.92万 | 156.12%700.92万 | 611.68%273.67万 | 611.68%273.67万 | -18.49%38.45万 | -18.49%38.45万 |
| 非流动资产合计 | -42.02%1,353.48万 | -42.02%1,353.48万 | -35.51%2,334.49万 | -35.51%2,334.49万 | 21.95%3,619.68万 | 21.95%3,619.68万 | 1,023.57%2,968.07万 | 1,023.57%2,968.07万 | 453.23%264.16万 | 453.23%264.16万 |
| 总资产 | 3.93%8.71亿 | 3.93%8.71亿 | -16.33%8.38亿 | -16.33%8.38亿 | 15.44%10.02亿 | 15.44%10.02亿 | 83.66%8.68亿 | 83.66%8.68亿 | 272.20%4.73亿 | 272.20%4.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -99.61%306.23万 | -99.61%306.23万 | -15.42%7.88亿 | -15.42%7.88亿 | 18.96%9.31亿 | 18.96%9.31亿 | 98.56%7.83亿 | 98.56%7.83亿 | 354.80%3.94亿 | 354.80%3.94亿 |
| -短期借款 | -99.69%241.44万 | -99.69%241.44万 | -15.40%7.88亿 | -15.40%7.88亿 | 19.02%9.31亿 | 19.02%9.31亿 | 99.32%7.82亿 | 99.32%7.82亿 | 352.62%3.92亿 | 352.62%3.92亿 |
| -短期资本租赁负债 | 346.41%64.79万 | 346.41%64.79万 | -67.10%14.51万 | -67.10%14.51万 | -42.75%44.12万 | -42.75%44.12万 | -59.15%77.07万 | -59.15%77.07万 | --188.66万 | --188.66万 |
| 应付款项 | 98.51%282.37万 | 98.51%282.37万 | 7.75%142.24万 | 7.75%142.24万 | -75.71%132.01万 | -75.71%132.01万 | 37.78%543.57万 | 37.78%543.57万 | 57.01%394.53万 | 57.01%394.53万 |
| -应付账款 | 117.91%98.84万 | 117.91%98.84万 | 52.12%45.36万 | 52.12%45.36万 | -87.72%29.82万 | -87.72%29.82万 | 18.84%242.89万 | 18.84%242.89万 | 50.58%204.39万 | 50.58%204.39万 |
| -其他应付款 | 89.43%183.52万 | 89.43%183.52万 | -5.20%96.88万 | -5.20%96.88万 | -66.01%102.19万 | -66.01%102.19万 | 58.13%300.68万 | 58.13%300.68万 | 64.55%190.15万 | 64.55%190.15万 |
| 现行拨备 | --303.57万 | --303.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | -0.12%101.22万 | -0.12%101.22万 | 3.16%101.33万 | 3.16%101.33万 | -13.95%98.23万 | -13.95%98.23万 | 30.88%114.15万 | 30.88%114.15万 | 61.06%87.22万 | 61.06%87.22万 |
| 流动负债总额 | -98.74%993.38万 | -98.74%993.38万 | -15.37%7.9亿 | -15.37%7.9亿 | 18.26%9.34亿 | 18.26%9.34亿 | 97.81%7.9亿 | 97.81%7.9亿 | 343.58%3.99亿 | 343.58%3.99亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --8.34亿 | --8.34亿 | ---- | ---- | ---- | ---- | --43.23万 | --43.23万 | ---- | ---- |
| -长期借款 | --8.31亿 | --8.31亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --361.65万 | --361.65万 | ---- | ---- | ---- | ---- | --43.23万 | --43.23万 | ---- | ---- |
| 员工福利 | 28.42%28.69万 | 28.42%28.69万 | -16.34%22.34万 | -16.34%22.34万 | 60.84%26.7万 | 60.84%26.7万 | --16.6万 | --16.6万 | ---- | ---- |
| 非流动负债总额 | 373,576.49%8.35亿 | 373,576.49%8.35亿 | -16.34%22.34万 | -16.34%22.34万 | -55.37%26.7万 | -55.37%26.7万 | --59.84万 | --59.84万 | --0 | --0 |
| 负债总额 | 6.86%8.45亿 | 6.86%8.45亿 | -15.37%7.9亿 | -15.37%7.9亿 | 18.20%9.34亿 | 18.20%9.34亿 | 97.96%7.9亿 | 97.96%7.9亿 | 343.58%3.99亿 | 343.58%3.99亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%1.46亿 | 0.65%1.46亿 | 0.36%1.45亿 | 0.36%1.45亿 | 0.16%1.45亿 | 0.16%1.45亿 | 0.56%1.44亿 | 0.56%1.44亿 | 59.95%1.44亿 | 59.95%1.44亿 |
| -普通股股本 | 0.65%1.46亿 | 0.65%1.46亿 | 0.36%1.45亿 | 0.36%1.45亿 | 0.16%1.45亿 | 0.16%1.45亿 | 0.56%1.44亿 | 0.56%1.44亿 | 59.95%1.44亿 | 59.95%1.44亿 |
| 留存收益 | -6.32%-1.22亿 | -6.32%-1.22亿 | -7.16%-1.15亿 | -7.16%-1.15亿 | -13.46%-1.07亿 | -13.46%-1.07亿 | -26.60%-9,453.84万 | -26.60%-9,453.84万 | -30.92%-7,467.25万 | -30.92%-7,467.25万 |
| 不影响留存收益的损益 | -84.40%276.32万 | -84.40%276.32万 | -42.07%1,771.61万 | -42.07%1,771.61万 | 9.58%3,058万 | 9.58%3,058万 | 758.55%2,790.67万 | 758.55%2,790.67万 | 2.18%325.05万 | 2.18%325.05万 |
| 股东权益总额 | -44.33%2,671.53万 | -44.33%2,671.53万 | -29.45%4,798.75万 | -29.45%4,798.75万 | -12.63%6,801.49万 | -12.63%6,801.49万 | 7.74%7,784.56万 | 7.74%7,784.56万 | 100.87%7,225.63万 | 100.87%7,225.63万 |
| 总权益 | -44.33%2,671.53万 | -44.33%2,671.53万 | -29.45%4,798.75万 | -29.45%4,798.75万 | -12.63%6,801.49万 | -12.63%6,801.49万 | 7.74%7,784.56万 | 7.74%7,784.56万 | 100.87%7,225.63万 | 100.87%7,225.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |