Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -17.99%4,520.6萬 | -12.02%4,779.37萬 | -12.02%4,779.37萬 | -3.99%5,024.6萬 | -11.85%5,051.5萬 | -7.98%5,512.5萬 | -16.44%5,432.22萬 | -16.44%5,432.22萬 | -18.08%5,233.6萬 | -1.50%5,730.7萬 |
| -現金及現金等價物 | -17.99%4,520.6萬 | -12.02%4,779.36萬 | -12.02%4,779.36萬 | -3.99%5,024.6萬 | -11.85%5,051.5萬 | -7.98%5,512.5萬 | -16.44%5,432.21萬 | -16.44%5,432.21萬 | -18.08%5,233.6萬 | 0.44%5,730.7萬 |
| -其中:現金 | -17.99%4,520.6萬 | -12.02%4,779.36萬 | -12.02%4,779.36萬 | -3.99%5,024.6萬 | -11.85%5,051.5萬 | -7.98%5,512.5萬 | -16.44%5,432.21萬 | -16.44%5,432.21萬 | -18.08%5,233.6萬 | 0.44%5,730.7萬 |
| -短期投資 | ---- | 4.00%104 | 4.00%104 | ---- | ---- | ---- | 3.09%100 | 3.09%100 | ---- | ---- |
| 應收款項 | -54.20%913.4萬 | -59.12%718.46萬 | -59.12%718.46萬 | -70.33%836萬 | -55.53%1,105.2萬 | -19.71%1,994.2萬 | -11.30%1,757.65萬 | -11.30%1,757.65萬 | 2.57%2,817.2萬 | -11.65%2,485.1萬 |
| -應收賬款淨額 | -89.93%160.1萬 | -85.96%22.64萬 | -85.96%22.64萬 | -97.76%43.5萬 | -93.96%89.5萬 | 4.69%1,589.7萬 | -87.91%161.18萬 | -87.91%161.18萬 | 36.44%1,938萬 | 18.37%1,481.9萬 |
| -其中:應收賬款 | --641.5萬 | -33.39%538.17萬 | -33.39%538.17萬 | --490.8萬 | --537.4萬 | ---- | -60.65%807.89萬 | -60.65%807.89萬 | ---- | ---- |
| -其中:壞賬準備 | ---481.4萬 | 20.28%-515.53萬 | 20.28%-515.53萬 | ---447.3萬 | ---447.9萬 | ---- | 10.13%-646.7萬 | 10.13%-646.7萬 | ---- | ---- |
| -其他應收款 | 86.23%753.3萬 | -56.41%695.82萬 | -56.41%695.82萬 | -9.86%792.5萬 | 1.25%1,015.7萬 | -58.09%404.5萬 | 146.42%1,596.47萬 | 146.42%1,596.47萬 | -33.70%879.2萬 | -35.73%1,003.2萬 |
| 存貨 | --2.9萬 | -90.18%1.28萬 | -90.18%1.28萬 | -84.73%2萬 | 546.77%120.3萬 | --0 | -35.45%13.02萬 | -35.45%13.02萬 | 244.74%13.1萬 | 500.00%18.6萬 |
| 預付費用 | ---- | -23.89%69.57萬 | -23.89%69.57萬 | ---- | ---- | ---- | -78.86%91.41萬 | -78.86%91.41萬 | ---- | ---- |
| 稅項資產 | -42.52%7.3萬 | -14.95%10.01萬 | -14.95%10.01萬 | 9.17%11.9萬 | 36.00%13.6萬 | 29.59%12.7萬 | 39.33%11.77萬 | 39.33%11.77萬 | 84.75%10.9萬 | 69.49%10萬 |
| 流動資產合計 | -27.60%5,444.2萬 | -23.64%5,578.69萬 | -23.64%5,578.69萬 | -27.25%5,874.5萬 | -23.70%6,290.6萬 | -11.58%7,519.4萬 | -18.31%7,306.06萬 | -18.31%7,306.06萬 | -11.70%8,074.8萬 | -4.58%8,244.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -26.77%81.8萬 | -77.75%74.82萬 | -77.75%74.82萬 | -68.68%112萬 | -77.67%109.7萬 | -78.79%111.7萬 | -39.81%336.2萬 | -39.81%336.2萬 | -25.34%357.6萬 | 26.82%491.3萬 |
| -物業、廠房及設備 | -26.77%81.8萬 | -26.97%1,073.2萬 | -26.97%1,073.2萬 | -68.68%112萬 | -77.67%109.7萬 | -78.79%111.7萬 | -11.26%1,469.48萬 | -11.26%1,469.48萬 | -25.34%357.6萬 | 26.82%491.3萬 |
| -累計折舊 | ---- | 11.90%-998.38萬 | 11.90%-998.38萬 | ---- | ---- | ---- | -3.28%-1,133.28萬 | -3.28%-1,133.28萬 | ---- | ---- |
| 投資物業 | -3.76%3,626.5萬 | -3.73%3,661.93萬 | -3.73%3,661.93萬 | -3.69%3,697.4萬 | -3.66%3,732.9萬 | -3.63%3,768.3萬 | -3.60%3,803.78萬 | -3.60%3,803.78萬 | -3.56%3,839.2萬 | -3.53%3,874.7萬 |
| 投資總額 | -18.96%525.3萬 | -24.34%517.63萬 | -24.34%517.63萬 | -29.98%521.6萬 | -48.23%503.2萬 | -34.54%648.2萬 | 31.39%684.18萬 | 31.39%684.18萬 | -17.96%744.9萬 | 44.75%972萬 |
| -長期股權投資 | --0 | --1,179 | --1,179 | --6.9萬 | --10.2萬 | --18.7萬 | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | -24.53%512.71萬 | -24.53%512.71萬 | ---- | ---- | ---- | 31.68%679.38萬 | 31.68%679.38萬 | ---- | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -24.53%512.71萬 | -24.53%512.71萬 | ---- | ---- | ---- | 31.68%679.38萬 | 31.68%679.38萬 | ---- | ---- |
| -其他投資 | -16.55%525.3萬 | 0.00%4.8萬 | 0.00%4.8萬 | -30.90%514.7萬 | -49.28%493萬 | -36.43%629.5萬 | 0.00%4.8萬 | 0.00%4.8萬 | -17.96%744.9萬 | 44.75%972萬 |
| 長期應收賬款及其他應收款 | --241.4萬 | -65.16%254.3萬 | -65.16%254.3萬 | --782.9萬 | --794.1萬 | ---- | --729.94萬 | --729.94萬 | ---- | ---- |
| 商譽及其他無形資產 | 0.00%152.6萬 | -0.23%152.55萬 | -0.23%152.55萬 | -82.38%152.6萬 | -84.39%152.6萬 | -85.93%152.6萬 | -86.78%152.9萬 | -86.78%152.9萬 | -35.39%866.3萬 | -33.50%977.3萬 |
| -商譽 | 0.00%152.6萬 | -0.23%152.55萬 | -0.23%152.55萬 | -74.31%152.6萬 | -74.31%152.6萬 | -74.31%152.6萬 | -74.26%152.9萬 | -74.26%152.9萬 | 0.07%594萬 | 0.07%594萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.56%272.3萬 | -56.25%383.3萬 |
| 非流動資產合計 | -1.14%4,627.6萬 | -18.32%4,661.23萬 | -18.32%4,661.23萬 | -9.32%5,266.5萬 | -16.20%5,292.5萬 | -28.11%4,680.8萬 | -7.68%5,707萬 | -7.68%5,707萬 | -13.43%5,808萬 | -3.51%6,315.3萬 |
| 總資產 | -17.45%1.01億 | -21.31%1.02億 | -21.31%1.02億 | -19.75%1.11億 | -20.44%1.16億 | -18.75%1.22億 | -13.97%1.3億 | -13.97%1.3億 | -12.43%1.39億 | -4.12%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.82%739萬 | -5.42%731.81萬 | -5.42%731.81萬 | -5.99%727.3萬 | -9.41%702.6萬 | -8.45%711.8萬 | 11.89%773.72萬 | 11.89%773.72萬 | 21.16%773.6萬 | 20.83%775.6萬 |
| -短期借款及資本租賃負債 | 3.82%739萬 | -5.42%731.81萬 | -5.42%731.81萬 | -5.99%727.3萬 | -9.41%702.6萬 | -8.45%711.8萬 | 11.89%773.72萬 | 11.89%773.72萬 | 21.16%773.6萬 | 20.83%775.6萬 |
| -其中:短期借款 | 3.80%715.7萬 | 2.19%715.75萬 | 2.19%715.75萬 | 1.40%710萬 | -2.13%684.8萬 | -1.40%689.5萬 | 14.67%700.4萬 | 14.67%700.4萬 | 16.53%700.2萬 | 16.52%699.7萬 |
| -其中:資本租賃負債 | 4.48%23.3萬 | -78.10%16.06萬 | -78.10%16.06萬 | -76.43%17.3萬 | -76.55%17.8萬 | -71.48%22.3萬 | -9.17%73.32萬 | -9.17%73.32萬 | 95.21%73.4萬 | 83.33%75.9萬 |
| 應付款項 | 6.56%1,479.2萬 | -25.53%1,171.55萬 | -25.53%1,171.55萬 | -10.44%1,361.6萬 | 10.87%1,579.1萬 | 4.36%1,388.2萬 | 73.00%1,573.28萬 | 73.00%1,573.28萬 | 93.00%1,520.3萬 | 312.72%1,424.3萬 |
| -應付帳款 | -54.80%267.5萬 | -58.40%270.89萬 | -58.40%270.89萬 | -11.82%524.7萬 | 10.53%696.7萬 | 4.89%591.8萬 | 29.18%651.24萬 | 29.18%651.24萬 | 822.48%595萬 | 547.13%630.3萬 |
| -應交稅費 | ---- | --0 | --0 | ---- | ---- | ---- | 32.14%37 | 32.14%37 | ---- | ---- |
| -其他應付款 | 52.15%1,211.7萬 | -2.32%900.66萬 | -2.32%900.66萬 | -9.55%836.9萬 | 11.13%882.4萬 | 3.97%796.4萬 | 127.50%922.04萬 | 127.50%922.04萬 | 27.95%925.3萬 | 220.55%794萬 |
| 應計及遞延所得 | -74.58%83萬 | -52.40%215.11萬 | -52.40%215.11萬 | -54.59%210.1萬 | -54.11%206.2萬 | -24.99%326.5萬 | 24.77%451.88萬 | 24.77%451.88萬 | 137.53%462.7萬 | 102.57%449.3萬 |
| 流動負債合計 | -5.16%2,301.2萬 | -24.31%2,118.47萬 | -24.31%2,118.47萬 | -16.60%2,299萬 | -6.09%2,487.9萬 | -4.58%2,426.5萬 | 42.57%2,798.88萬 | 42.57%2,798.88萬 | 70.06%2,756.6萬 | 119.16%2,649.2萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -70.31%298.3萬 | -62.86%459.26萬 | -62.86%459.26萬 | -55.45%655.3萬 | -51.32%798.7萬 | -44.93%1,004.8萬 | -40.99%1,236.71萬 | -40.99%1,236.71萬 | -37.24%1,470.9萬 | -33.90%1,640.8萬 |
| -長期借款及資本租賃 | -70.31%298.3萬 | -62.86%459.26萬 | -62.86%459.26萬 | -55.45%655.3萬 | -51.32%798.7萬 | -44.93%1,004.8萬 | -40.99%1,236.71萬 | -40.99%1,236.71萬 | -37.24%1,470.9萬 | -33.90%1,640.8萬 |
| -其中:長期借款 | -71.02%284.8萬 | -60.26%456.78萬 | -60.26%456.78萬 | -51.54%649.7萬 | -47.93%789.2萬 | -41.84%982.7萬 | -41.07%1,149.38萬 | -41.07%1,149.38萬 | -39.33%1,340.6萬 | -35.69%1,515.7萬 |
| -其中:長期資本租賃負債 | -38.91%13.5萬 | -97.16%2.48萬 | -97.16%2.48萬 | -95.70%5.6萬 | -92.41%9.5萬 | -83.62%22.1萬 | -39.94%87.34萬 | -39.94%87.34萬 | -2.69%130.3萬 | -0.24%125.1萬 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | 146.46%31.3萬 | 161.42%33.2萬 | 161.42%33.2萬 | 161.23%33.17萬 | 161.23%33.17萬 | 0.00%12.7萬 | 0.00%12.7萬 |
| 股權外的優先證券 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- |
| 非流動負債合計 | -48.09%798.3萬 | -45.80%959.26萬 | -45.80%959.26萬 | -40.18%1,186.6萬 | -19.45%1,331.9萬 | -16.29%1,538萬 | -16.06%1,769.89萬 | -16.06%1,769.89萬 | -15.82%1,983.6萬 | -33.73%1,653.5萬 |
| 負債總額 | -21.82%3,099.5萬 | -32.64%3,077.72萬 | -32.64%3,077.72萬 | -26.47%3,485.6萬 | -11.22%3,819.8萬 | -9.49%3,964.5萬 | 12.21%4,568.77萬 | 12.21%4,568.77萬 | 19.18%4,740.2萬 | 16.17%4,302.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -94.33%1,202.9萬 | -94.33%1,202.91萬 | -94.33%1,202.91萬 | -94.33%1,202.9萬 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 1.14%2.12億 | 2.99%2.12億 |
| -普通股 | -94.33%1,202.9萬 | -94.33%1,202.91萬 | -94.33%1,202.91萬 | -94.33%1,202.9萬 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 1.14%2.12億 | 2.99%2.12億 |
| 留存收益 | 142.13%5,087.1萬 | 154.55%6,517.65萬 | 154.55%6,517.65萬 | 160.34%6,953.8萬 | -31.31%-1.29億 | -27.93%-1.21億 | -30.65%-1.19億 | -30.65%-1.19億 | -13.88%-1.15億 | 2.98%-9,850.9萬 |
| 其他儲備 | 371.13%773.8萬 | 216.41%286.04萬 | 216.41%286.04萬 | 3,732.35%123.5萬 | 120.68%132.5萬 | 56.86%-285.4萬 | 56.10%-245.72萬 | 56.10%-245.72萬 | 99.33%-3.4萬 | -32.45%-640.8萬 |
| 股東權益 | -20.10%7,063.8萬 | -11.14%8,006.6萬 | -11.14%8,006.6萬 | -14.42%8,280.2萬 | -21.58%8,399.9萬 | -20.36%8,841.3萬 | -21.64%9,010.25萬 | -21.64%9,010.25萬 | -21.09%9,675.8萬 | -9.78%1.07億 |
| 非控制性權益 | 84.89%-91.5萬 | -49.20%-844.4萬 | -49.20%-844.4萬 | -17.18%-624.8萬 | -40.16%-636.6萬 | -29.73%-605.6萬 | -27.06%-565.95萬 | -27.06%-565.95萬 | -38.03%-533.2萬 | -16.07%-454.2萬 |
| 總權益 | -15.34%6,972.3萬 | -15.18%7,162.2萬 | -15.18%7,162.2萬 | -16.27%7,655.4萬 | -24.31%7,763.3萬 | -22.56%8,235.7萬 | -23.61%8,444.3萬 | -23.61%8,444.3萬 | -23.02%9,142.6萬 | -10.66%1.03億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。