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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 3.85%9,569.7萬 | -6.93%8,083.1萬 | 16.37%9,573.9萬 | 16.37%9,573.9萬 | 32.94%9,020.4萬 | -17.32%9,215.1萬 | -33.02%8,685.2萬 | -21.14%8,227.4萬 | -21.14%8,227.4萬 | -22.11%6,785.1萬 |
| -現金及現金等價物 | 3.85%9,569.7萬 | -6.93%8,083.1萬 | 16.37%9,573.9萬 | 16.37%9,573.9萬 | 32.94%9,020.4萬 | -17.32%9,215.1萬 | -33.02%8,685.2萬 | -21.14%8,227.4萬 | -21.14%8,227.4萬 | -22.11%6,785.1萬 |
| -其中:現金 | ---- | ---- | 14.51%5,023.9萬 | 14.51%5,023.9萬 | ---- | ---- | ---- | -51.14%4,387.3萬 | -51.14%4,387.3萬 | ---- |
| -其中:現金等價物 | ---- | ---- | 18.49%4,550萬 | 18.49%4,550萬 | ---- | ---- | ---- | 164.27%3,840.1萬 | 164.27%3,840.1萬 | ---- |
| 應收款項 | 1.55%8,765萬 | -10.43%8,853.1萬 | 6.89%8,595.7萬 | 6.89%8,595.7萬 | 21.82%9,039.9萬 | -7.85%8,631.5萬 | 6.55%9,883.9萬 | 4.49%8,041.7萬 | 4.49%8,041.7萬 | -15.59%7,420.4萬 |
| -應收賬款淨額 | 1.55%8,765萬 | -10.43%8,853.1萬 | 6.81%8,524.9萬 | 6.81%8,524.9萬 | 21.82%9,039.9萬 | -7.85%8,631.5萬 | 6.55%9,883.9萬 | 4.45%7,981.3萬 | 4.45%7,981.3萬 | -15.59%7,420.4萬 |
| -其中:應收賬款 | ---- | ---- | 6.61%8,624.8萬 | 6.61%8,624.8萬 | ---- | ---- | ---- | 4.59%8,090.3萬 | 4.59%8,090.3萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 8.35%-99.9萬 | 8.35%-99.9萬 | ---- | ---- | ---- | -15.71%-109萬 | -15.71%-109萬 | ---- |
| -其他應收款 | ---- | ---- | 17.22%70.8萬 | 17.22%70.8萬 | ---- | ---- | ---- | 10.02%60.4萬 | 10.02%60.4萬 | ---- |
| 存貨 | -5.55%1.45億 | -0.40%1.43億 | 2.93%1.57億 | 2.93%1.57億 | -5.71%1.5億 | 5.92%1.53億 | 18.38%1.43億 | 5.47%1.52億 | 5.47%1.52億 | 0.50%1.59億 |
| 預付費用 | ---- | ---- | 65.73%854.5萬 | 65.73%854.5萬 | ---- | ---- | ---- | -43.40%515.6萬 | -43.40%515.6萬 | ---- |
| 稅項資產 | ---- | ---- | -54.29%190萬 | -54.29%190萬 | ---- | ---- | ---- | -34.80%415.7萬 | -34.80%415.7萬 | ---- |
| 流動資產合計 | -1.09%3.28億 | -5.14%3.12億 | 7.59%3.49億 | 7.59%3.49億 | 9.79%3.31億 | -5.18%3.32億 | -4.23%3.29億 | -4.94%3.24億 | -4.94%3.24億 | -9.65%3.01億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.54%2.82億 | 12.77%2.79億 | -0.45%2.47億 | -0.45%2.47億 | 0.87%2.46億 | 26.17%2.46億 | 26.54%2.48億 | 29.66%2.48億 | 29.66%2.48億 | 22.79%2.44億 |
| -物業、廠房及設備 | 14.54%2.82億 | 12.77%2.79億 | 1.06%3.92億 | 1.06%3.92億 | 0.87%2.46億 | 26.17%2.46億 | 26.54%2.48億 | 20.24%3.88億 | 20.24%3.88億 | 22.79%2.44億 |
| -累計折舊 | ---- | ---- | -3.72%-1.45億 | -3.72%-1.45億 | ---- | ---- | ---- | -6.55%-1.4億 | -6.55%-1.4億 | ---- |
| 投資物業 | -0.24%4,730.5萬 | -0.24%4,733.3萬 | -0.24%4,736.2萬 | -0.24%4,736.2萬 | -0.24%4,739萬 | -0.24%4,741.8萬 | -0.52%4,744.8萬 | -0.52%4,747.6萬 | -0.52%4,747.6萬 | 12.74%4,750.5萬 |
| 投資總額 | -3.95%233.5萬 | -4.80%235.8萬 | -6.01%237.6萬 | -6.01%237.6萬 | -6.07%240萬 | -5.70%243.1萬 | -3.81%247.7萬 | -3.77%252.8萬 | -3.77%252.8萬 | 12.60%255.5萬 |
| -長期股權投資 | -6.58%211.4萬 | -4.96%218.4萬 | -4.77%221.7萬 | -4.77%221.7萬 | -4.87%222.9萬 | -5.31%226.3萬 | -4.21%229.8萬 | -5.10%232.8萬 | -5.10%232.8萬 | 11.78%234.3萬 |
| -金融資產投資 | 31.55%22.1萬 | -2.79%17.4萬 | -20.50%15.9萬 | -20.50%15.9萬 | -19.34%17.1萬 | -10.64%16.8萬 | 1.70%17.9萬 | 14.94%20萬 | 14.94%20萬 | 22.54%21.2萬 |
| -其中:交易性證券 | ---- | ---- | -20.50%15.9萬 | -20.50%15.9萬 | ---- | ---- | ---- | 14.94%20萬 | 14.94%20萬 | ---- |
| -其中:可供出售證券 | 31.55%22.1萬 | -2.79%17.4萬 | --15.9萬 | --15.9萬 | -19.34%17.1萬 | -10.64%16.8萬 | 1.70%17.9萬 | ---- | ---- | 22.54%21.2萬 |
| 商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流動遞延所得稅資產 | 19.05%22.5萬 | -6.21%54.4萬 | -18.88%42.1萬 | -18.88%42.1萬 | 258.97%28萬 | 190.77%18.9萬 | 598.80%58萬 | 898.08%51.9萬 | 898.08%51.9萬 | -38.10%7.8萬 |
| 非流動資產合計 | 12.02%3.32億 | 10.51%3.3億 | -0.50%2.97億 | -0.50%2.97億 | 0.69%2.96億 | 20.76%2.96億 | 21.17%2.98億 | 23.53%2.99億 | 23.53%2.99億 | 20.83%2.94億 |
| 總資產 | 5.10%6.6億 | 2.30%6.41億 | 3.71%6.46億 | 3.71%6.46億 | 5.30%6.27億 | 5.51%6.28億 | 6.37%6.27億 | 6.86%6.23億 | 6.86%6.23億 | 3.21%5.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.06%728.7萬 | -13.93%730.7萬 | -1.50%796.3萬 | -1.50%796.3萬 | 105.98%812.4萬 | 80.13%889.3萬 | 29.92%849萬 | -0.99%808.4萬 | -0.99%808.4萬 | -61.75%394.4萬 |
| -短期借款及資本租賃負債 | -18.06%728.7萬 | -13.93%730.7萬 | -1.50%796.3萬 | -1.50%796.3萬 | 105.98%812.4萬 | 80.13%889.3萬 | 29.92%849萬 | -0.99%808.4萬 | -0.99%808.4萬 | -61.75%394.4萬 |
| -其中:短期借款 | -18.06%728.7萬 | -13.93%730.7萬 | -0.16%702.7萬 | -0.16%702.7萬 | 105.98%812.4萬 | 80.13%889.3萬 | 29.92%849萬 | -1.88%703.8萬 | -1.88%703.8萬 | -61.75%394.4萬 |
| -其中:資本租賃負債 | ---- | ---- | -10.52%93.6萬 | -10.52%93.6萬 | ---- | ---- | ---- | 5.44%104.6萬 | 5.44%104.6萬 | ---- |
| 應付款項 | 22.24%3,351.9萬 | -14.50%2,749.1萬 | 88.97%2,223.6萬 | 88.97%2,223.6萬 | 25.44%2,599.6萬 | 35.67%2,742.1萬 | 35.46%3,215.5萬 | -40.21%1,176.7萬 | -40.21%1,176.7萬 | 11.03%2,072.4萬 |
| -應付帳款 | 6.98%2,894.1萬 | -15.07%2,708.5萬 | 128.79%1,538.6萬 | 128.79%1,538.6萬 | 30.34%2,552.2萬 | 45.79%2,705.3萬 | 37.33%3,189.1萬 | -33.69%672.5萬 | -33.69%672.5萬 | 4.90%1,958.1萬 |
| -應交稅費 | 1,144.02%457.8萬 | 53.79%40.6萬 | 14.79%75.3萬 | 14.79%75.3萬 | -58.53%47.4萬 | -77.76%36.8萬 | -48.84%26.4萬 | 475.44%65.6萬 | 475.44%65.6萬 | --114.3萬 |
| -應付股息 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| -其他應付款 | ---- | ---- | 39.01%609.7萬 | 39.01%609.7萬 | ---- | ---- | ---- | -53.47%438.6萬 | -53.47%438.6萬 | ---- |
| 應計及遞延所得 | -48.04%534.2萬 | -4.00%764.9萬 | -10.04%2,375.7萬 | -10.04%2,375.7萬 | -5.96%822.7萬 | 6.41%1,028.1萬 | -17.47%796.8萬 | 95.32%2,640.7萬 | 95.32%2,640.7萬 | -6.47%874.8萬 |
| 流動負債合計 | -0.96%4,614.8萬 | -12.68%4,244.7萬 | 16.64%5,395.6萬 | 16.64%5,395.6萬 | 26.73%4,234.7萬 | 33.86%4,659.5萬 | 21.75%4,861.3萬 | 11.82%4,625.8萬 | 11.82%4,625.8萬 | -12.82%3,341.6萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.44%702.3萬 | -42.69%904.9萬 | -42.69%1,046.3萬 | -42.69%1,046.3萬 | 30.23%1,231.2萬 | 36.05%1,336.3萬 | 46.31%1,579萬 | 55.25%1,825.6萬 | 55.25%1,825.6萬 | -18.78%945.4萬 |
| -長期借款及資本租賃 | -47.44%702.3萬 | -42.69%904.9萬 | -42.69%1,046.3萬 | -42.69%1,046.3萬 | 30.23%1,231.2萬 | 36.05%1,336.3萬 | 46.31%1,579萬 | 55.25%1,825.6萬 | 55.25%1,825.6萬 | -18.78%945.4萬 |
| -其中:長期借款 | -47.44%702.3萬 | -42.69%904.9萬 | -44.73%865.1萬 | -44.73%865.1萬 | 30.23%1,231.2萬 | 36.05%1,336.3萬 | 46.31%1,579萬 | 73.90%1,565.1萬 | 73.90%1,565.1萬 | -18.78%945.4萬 |
| -其中:長期資本租賃負債 | ---- | ---- | -30.44%181.2萬 | -30.44%181.2萬 | ---- | ---- | ---- | -5.58%260.5萬 | -5.58%260.5萬 | ---- |
| 非流動遞延所得稅負債 | 4.72%614.6萬 | -4.86%544萬 | 0.13%558.9萬 | 0.13%558.9萬 | 0.19%576.9萬 | 0.82%586.9萬 | 1.93%571.8萬 | 6.51%558.2萬 | 6.51%558.2萬 | -14.95%575.8萬 |
| 非流動負債合計 | -31.53%1,316.9萬 | -32.63%1,448.9萬 | -32.66%1,605.2萬 | -32.66%1,605.2萬 | 18.86%1,808.1萬 | 22.94%1,923.2萬 | 31.13%2,150.8萬 | 40.22%2,383.8萬 | 40.22%2,383.8萬 | -17.37%1,521.2萬 |
| 負債總額 | -9.89%5,931.7萬 | -18.80%5,693.6萬 | -0.13%7,000.8萬 | -0.13%7,000.8萬 | 24.27%6,042.8萬 | 30.47%6,582.7萬 | 24.48%7,012.1萬 | 20.10%7,009.6萬 | 20.10%7,009.6萬 | -14.30%4,862.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
| -普通股 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
| 留存收益 | ---- | ---- | 7.60%4.2億 | 7.60%4.2億 | ---- | ---- | ---- | 9.00%3.91億 | 9.00%3.91億 | ---- |
| 減:庫存股 | 19.38%1,285.2萬 | 43.46%1,251.1萬 | 107.03%1,251.1萬 | 107.03%1,251.1萬 | 205.62%1,164.1萬 | 306.88%1,076.6萬 | 310.01%872.1萬 | 189.69%604.3萬 | 189.69%604.3萬 | 145.43%380.9萬 |
| 其他儲備 | 9.34%4.75億 | 7.35%4.59億 | 0.00%3,012.3萬 | 0.00%3,012.3萬 | 6.69%4.39億 | 1,341.74%4.34億 | 1,318.71%4.27億 | 0.00%3,012.3萬 | 0.00%3,012.3萬 | 7.54%4.12億 |
| 股東權益 | 6.85%6億 | 4.96%5.85億 | 4.20%5.76億 | 4.20%5.76億 | 3.61%5.66億 | 3.20%5.62億 | 4.46%5.57億 | 5.39%5.53億 | 5.39%5.53億 | 5.12%5.46億 |
| 總權益 | 6.85%6億 | 4.96%5.85億 | 4.20%5.76億 | 4.20%5.76億 | 3.61%5.66億 | 3.20%5.62億 | 4.46%5.57億 | 5.39%5.53億 | 5.39%5.53億 | 5.12%5.46億 |
| 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。