Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
| (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 | 3.59%234.9万 | 3.59%234.9万 | -46.17%226.75万 | -46.17%226.75万 | 38.25%421.25万 | 38.25%421.25万 | -47.95%304.7万 | -47.95%304.7万 | 273.65%585.38万 | 273.65%585.38万 |
| -现金和现金等价物 | 3.59%234.9万 | 3.59%234.9万 | -46.17%226.75万 | -46.17%226.75万 | 44.91%421.25万 | 44.91%421.25万 | -50.34%290.7万 | -50.34%290.7万 | 273.65%585.38万 | 273.65%585.38万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --14万 | --14万 | ---- | ---- |
| 应收款项 | 42.07%8.07万 | 42.07%8.07万 | -45.66%5.68万 | -45.66%5.68万 | -9.87%10.45万 | -9.87%10.45万 | 76.54%11.6万 | 76.54%11.6万 | -24.09%6.57万 | -24.09%6.57万 |
| -应收账款 | ---- | ---- | -45.66%5.68万 | -45.66%5.68万 | -9.87%10.45万 | -9.87%10.45万 | 76.54%11.6万 | 76.54%11.6万 | -24.09%6.57万 | -24.09%6.57万 |
| -其他应收款 | --8.07万 | --8.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | --2.06万 | --2.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.42%245.03万 | 5.42%245.03万 | -46.16%232.43万 | -46.16%232.43万 | 36.49%431.7万 | 36.49%431.7万 | -46.57%316.29万 | -46.57%316.29万 | 258.07%591.95万 | 258.07%591.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.53%815.39万 | -1.53%815.39万 | -2.24%828.05万 | -2.24%828.05万 | 72.77%847.05万 | 72.77%847.05万 | 14.64%490.29万 | 14.64%490.29万 | -0.01%427.7万 | -0.01%427.7万 |
| -固定资产 | 0.65%871.05万 | 0.65%871.05万 | 0.01%865.42万 | 0.01%865.42万 | 70.05%865.34万 | 70.05%865.34万 | 14.71%508.88万 | 14.71%508.88万 | 0.11%443.62万 | 0.11%443.62万 |
| -累计折旧 | -48.93%-55.66万 | -48.93%-55.66万 | -104.35%-37.37万 | -104.35%-37.37万 | 1.63%-18.29万 | 1.63%-18.29万 | -16.78%-18.59万 | -16.78%-18.59万 | -3.35%-15.92万 | -3.35%-15.92万 |
| 商誉及其他无形资产 | 4.55%233.34万 | 4.55%233.34万 | 3.08%223.18万 | 3.08%223.18万 | 49.13%216.52万 | 49.13%216.52万 | 10.09%145.19万 | 10.09%145.19万 | 73.23%131.88万 | 73.23%131.88万 |
| -其他无形资产 | 4.55%233.34万 | 4.55%233.34万 | 3.08%223.18万 | 3.08%223.18万 | 49.13%216.52万 | 49.13%216.52万 | 10.09%145.19万 | 10.09%145.19万 | 73.23%131.88万 | 73.23%131.88万 |
| 非流动资产合计 | -0.24%1,048.73万 | -0.24%1,048.73万 | -1.16%1,051.23万 | -1.16%1,051.23万 | 67.37%1,063.57万 | 67.37%1,063.57万 | 13.56%635.48万 | 13.56%635.48万 | 11.06%559.57万 | 11.06%559.57万 |
| 总资产 | 0.79%1,293.76万 | 0.79%1,293.76万 | -14.15%1,283.66万 | -14.15%1,283.66万 | 57.10%1,495.27万 | 57.10%1,495.27万 | -17.35%951.77万 | -17.35%951.77万 | 72.08%1,151.52万 | 72.08%1,151.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 94.04%110.33万 | 94.04%110.33万 | 938.17%56.86万 | 938.17%56.86万 | -0.86%5.48万 | -0.86%5.48万 | --5.52万 | --5.52万 | ---- | ---- |
| -短期借款 | 104.06%102.16万 | 104.06%102.16万 | --50.07万 | --50.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 20.16%8.16万 | 20.16%8.16万 | 24.03%6.79万 | 24.03%6.79万 | -0.86%5.48万 | -0.86%5.48万 | --5.52万 | --5.52万 | ---- | ---- |
| 应付款项 | 32.51%63.81万 | 32.51%63.81万 | 28.11%48.15万 | 28.11%48.15万 | 104.88%37.59万 | 104.88%37.59万 | 14.75%18.35万 | 14.75%18.35万 | -25.56%15.99万 | -25.56%15.99万 |
| -应付账款 | 1.53%16.47万 | 1.53%16.47万 | 85.33%16.22万 | 85.33%16.22万 | 85.61%8.75万 | 85.61%8.75万 | -3.73%4.72万 | -3.73%4.72万 | -73.91%4.9万 | -73.91%4.9万 |
| -其他应付款 | 48.25%47.34万 | 48.25%47.34万 | 10.74%31.93万 | 10.74%31.93万 | 111.55%28.84万 | 111.55%28.84万 | 22.92%13.63万 | 22.92%13.63万 | 309.77%11.09万 | 309.77%11.09万 |
| 流动负债总额 | 65.82%174.14万 | 65.82%174.14万 | 143.85%105.01万 | 143.85%105.01万 | 80.41%43.07万 | 80.41%43.07万 | 49.31%23.87万 | 49.31%23.87万 | -25.56%15.99万 | -25.56%15.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.89%16.66万 | -32.89%16.66万 | -20.27%24.82万 | -20.27%24.82万 | -26.02%31.13万 | -26.02%31.13万 | --42.08万 | --42.08万 | ---- | ---- |
| -长期租赁负债 | -32.89%16.66万 | -32.89%16.66万 | -20.27%24.82万 | -20.27%24.82万 | -26.02%31.13万 | -26.02%31.13万 | --42.08万 | --42.08万 | ---- | ---- |
| 非流动负债总额 | -32.89%16.66万 | -32.89%16.66万 | -20.27%24.82万 | -20.27%24.82万 | -26.02%31.13万 | -26.02%31.13万 | --42.08万 | --42.08万 | --0 | --0 |
| 负债总额 | 46.95%190.79万 | 46.95%190.79万 | 74.99%129.83万 | 74.99%129.83万 | 12.50%74.19万 | 12.50%74.19万 | 312.48%65.95万 | 312.48%65.95万 | -25.56%15.99万 | -25.56%15.99万 |
| 所有者权益 | ||||||||||
| 股本 | 11.98%4,915.53万 | 11.98%4,915.53万 | 0.94%4,389.76万 | 0.94%4,389.76万 | 22.24%4,348.91万 | 22.24%4,348.91万 | -0.03%3,557.76万 | -0.03%3,557.76万 | 28.35%3,558.93万 | 28.35%3,558.93万 |
| -普通股股本 | 11.98%4,915.53万 | 11.98%4,915.53万 | 0.94%4,389.76万 | 0.94%4,389.76万 | 22.24%4,348.91万 | 22.24%4,348.91万 | -0.03%3,557.76万 | -0.03%3,557.76万 | 28.35%3,558.93万 | 28.35%3,558.93万 |
| 留存收益 | -10.47%-4,155.31万 | -10.47%-4,155.31万 | -17.23%-3,761.6万 | -17.23%-3,761.6万 | -8.34%-3,208.73万 | -8.34%-3,208.73万 | -16.66%-2,961.84万 | -16.66%-2,961.84万 | -12.99%-2,538.96万 | -12.99%-2,538.96万 |
| 不影响留存收益的损益 | -34.80%342.75万 | -34.80%342.75万 | 87.13%525.66万 | 87.13%525.66万 | -3.10%280.9万 | -3.10%280.9万 | 150.85%289.9万 | 150.85%289.9万 | -5.22%115.57万 | -5.22%115.57万 |
| 股东权益总额 | -4.41%1,102.97万 | -4.41%1,102.97万 | -18.81%1,153.83万 | -18.81%1,153.83万 | 60.42%1,421.08万 | 60.42%1,421.08万 | -21.99%885.83万 | -21.99%885.83万 | 75.32%1,135.53万 | 75.32%1,135.53万 |
| 总权益 | -4.41%1,102.97万 | -4.41%1,102.97万 | -18.81%1,153.83万 | -18.81%1,153.83万 | 60.42%1,421.08万 | 60.42%1,421.08万 | -21.99%885.83万 | -21.99%885.83万 | 75.32%1,135.53万 | 75.32%1,135.53万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |