Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.92%1.05億 | -0.92%1.05億 | -40.76%2.28億 | -11.67%2.72億 | -16.82%2.46億 | -16.56%1.06億 | -16.56%1.06億 | 8.10%3.85億 | 2.54%3.08億 | -14.11%2.96億 |
| -現金及現金等價物 | -0.92%1.05億 | -0.92%1.05億 | -40.76%2.28億 | 20.43%2.72億 | 14.83%2.46億 | -16.56%1.06億 | -16.56%1.06億 | 33.21%3.85億 | -8.64%2.26億 | -23.90%2.14億 |
| -其中:現金 | -14.40%9,042.9萬 | -14.40%9,042.9萬 | ---- | ---- | ---- | 16.11%1.06億 | 16.11%1.06億 | ---- | -8.64%2.26億 | -23.90%2.14億 |
| -其中:現金等價物 | 8,227.75%1,440.7萬 | 8,227.75%1,440.7萬 | ---- | ---- | ---- | -99.52%17.3萬 | -99.52%17.3萬 | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.61%8,207.3萬 | 29.77%8,158.6萬 |
| 應收款項 | 54.68%6.56億 | 54.68%6.56億 | 9.01%6.34億 | -12.97%5.92億 | -9.93%5.64億 | 9.39%4.24億 | 9.39%4.24億 | -9.64%5.82億 | 9.70%6.8億 | 4.79%6.26億 |
| -應收賬款淨額 | -3.03%1.98億 | -3.03%1.98億 | 63.51%2.89億 | 39.88%2.73億 | 44.66%2.83億 | 10.71%2.04億 | 10.71%2.04億 | -35.26%1.77億 | -19.37%1.95億 | -0.25%1.96億 |
| -其中:應收賬款 | 0.63%2.05億 | 0.63%2.05億 | ---- | ---- | ---- | --2.04億 | --2.04億 | ---- | ---- | ---- |
| -其中:壞賬準備 | ---745.4萬 | ---745.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 108.16%4.58億 | 108.16%4.58億 | -14.84%3.44億 | -34.21%3.19億 | -34.73%2.81億 | 8.20%2.2億 | 8.20%2.2億 | 9.27%4.04億 | 28.28%4.85億 | 7.26%4.3億 |
| 存貨 | 14.56%9.3億 | 14.56%9.3億 | -0.64%8.14億 | -9.99%7.62億 | 8.81%7.72億 | 15.80%8.12億 | 15.80%8.12億 | 56.89%8.19億 | 70.91%8.47億 | 28.76%7.09億 |
| 預付費用 | -57.12%1,688.5萬 | -57.12%1,688.5萬 | ---- | ---- | ---- | 195.65%3,937.7萬 | 195.65%3,937.7萬 | ---- | ---- | ---- |
| 受限制現金 | -42.31%1.22億 | -42.31%1.22億 | ---- | ---- | ---- | 8.26%2.11億 | 8.26%2.11億 | ---- | ---- | ---- |
| 稅項資產 | -83.94%276.2萬 | -83.94%276.2萬 | --1,888.8萬 | --1,697.3萬 | --1,589.5萬 | --1,719.3萬 | --1,719.3萬 | ---- | ---- | ---- |
| 遞延資產 | 73.06%2,486.7萬 | 73.06%2,486.7萬 | ---- | ---- | ---- | 30.79%1,436.9萬 | 30.79%1,436.9萬 | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流動資產合計 | 14.39%18.57億 | 14.39%18.57億 | -5.10%16.95億 | -10.45%16.43億 | -2.06%15.98億 | 13.06%16.23億 | 13.06%16.23億 | 17.25%17.86億 | 28.92%18.34億 | 9.07%16.31億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -10.11%4,555.7萬 | -10.11%4,555.7萬 | 20.12%4,783.4萬 | 22.38%4,906.2萬 | 19.87%4,923.2萬 | 20.86%5,068萬 | 20.86%5,068萬 | 23.92%3,982.3萬 | 25.34%4,008.9萬 | 28.07%4,107.1萬 |
| -物業、廠房及設備 | -3.77%6,788.5萬 | -3.77%6,788.5萬 | ---- | ---- | ---- | 26.23%7,054.3萬 | 26.23%7,054.3萬 | ---- | ---- | ---- |
| -累計折舊 | -12.41%-2,232.8萬 | -12.41%-2,232.8萬 | ---- | ---- | ---- | -42.39%-1,986.3萬 | -42.39%-1,986.3萬 | ---- | ---- | ---- |
| 投資物業 | 7.11%1.16億 | 7.11%1.16億 | 41.82%1.1億 | 49.69%1.1億 | 48.31%1.09億 | 48.20%1.09億 | 48.20%1.09億 | 228.51%7,769.9萬 | 209.92%7,330.3萬 | 209.92%7,330.3萬 |
| 投資總額 | -88.23%387.1萬 | -88.23%387.1萬 | -32.56%1,277.9萬 | 92.01%3,557.7萬 | 109.53%3,502.7萬 | 100.81%3,289.9萬 | 100.81%3,289.9萬 | 1,578.39%1,894.9萬 | 1,743.68%1,852.9萬 | 2,340.44%1,671.7萬 |
| -長期股權投資 | 107.01%387.1萬 | 107.01%387.1萬 | -2.05%373萬 | -31.17%233.2萬 | -44.61%178.2萬 | -35.14%187萬 | -35.14%187萬 | 237.29%380.8萬 | 237.11%338.8萬 | 369.64%321.7萬 |
| -金融資產投資 | --0 | --0 | --904.9萬 | --3,324.5萬 | ---- | 129.84%3,102.9萬 | 129.84%3,102.9萬 | ---- | ---- | ---- |
| -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 | ---- | --0 | --904.9萬 | --3,324.5萬 | ---- | 129.84%3,102.9萬 | 129.84%3,102.9萬 | ---- | ---- | ---- |
| -其中:可供出售證券 | ---- | ---- | --904.9萬 | --3,324.5萬 | ---- | 129.84%3,102.9萬 | 129.84%3,102.9萬 | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | 146.26%3,324.5萬 | --3,102.9萬 | --3,102.9萬 | --1,514.1萬 | --1,514.1萬 | --1,350萬 |
| 長期應收賬款及其他應收款 | 355.00%18.2萬 | 355.00%18.2萬 | ---- | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 |
| -商譽 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 |
| 非流動遞延所得稅資產 | 411.29%919.3萬 | 411.29%919.3萬 | 4,084.82%1,406.1萬 | 2,067.38%1,010萬 | --672.9萬 | --179.8萬 | --179.8萬 | --33.6萬 | --46.6萬 | ---- |
| 其他非流動資產 | 33.62%8.08億 | 33.62%8.08億 | 54.31%9.15億 | 77.29%9.88億 | 79.38%9.87億 | 14.17%6.05億 | 14.17%6.05億 | 119.43%5.93億 | 108.34%5.57億 | 176.28%5.5億 |
| 非流動資產合計 | 22.37%10.09億 | 22.37%10.09億 | 49.00%11.25億 | 70.30%12.18億 | 71.50%12.13億 | 20.01%8.25億 | 20.01%8.25億 | 114.14%7.55億 | 104.53%7.15億 | 151.45%7.07億 |
| 總資產 | 17.08%28.66億 | 17.08%28.66億 | 10.97%28.2億 | 12.20%28.61億 | 20.19%28.11億 | 15.31%24.48億 | 15.31%24.48億 | 35.46%25.41億 | 43.84%25.5億 | 31.60%23.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.20%7.4億 | -0.20%7.4億 | 6.89%7.51億 | 106.44%7.83億 | 146.25%7.27億 | 283.72%7.41億 | 283.72%7.41億 | 163.86%7.02億 | 96.27%3.79億 | 60.85%2.95億 |
| -短期借款及資本租賃負債 | -0.20%7.4億 | -0.20%7.4億 | 6.89%7.51億 | 106.44%7.83億 | 146.25%7.27億 | 283.72%7.41億 | 283.72%7.41億 | 163.86%7.02億 | 96.27%3.79億 | 60.85%2.95億 |
| -其中:短期借款 | -0.16%7.38億 | -0.16%7.38億 | 6.97%7.49億 | 107.22%7.81億 | 147.45%7.25億 | 288.11%7.39億 | 288.11%7.39億 | 165.32%7億 | 97.54%3.77億 | 61.69%2.93億 |
| -其中:資本租賃負債 | -12.75%205.3萬 | -12.75%205.3萬 | -17.31%184.9萬 | -20.27%186萬 | -12.72%192.8萬 | -15.78%235.3萬 | -15.78%235.3萬 | -3.33%223.6萬 | -3.75%233.3萬 | -5.19%220.9萬 |
| 應付款項 | -28.64%1.47億 | -28.64%1.47億 | -7.34%4.9億 | -10.27%5.17億 | 10.58%4.82億 | -64.15%2.06億 | -64.15%2.06億 | 37.60%5.28億 | 62.17%5.77億 | 25.73%4.36億 |
| -應付帳款 | -41.65%1.08億 | -41.65%1.08億 | -44.24%1.34億 | -46.70%1.62億 | -0.03%1.97億 | -67.07%1.84億 | -67.07%1.84億 | 27.22%2.4億 | 93.15%3.04億 | 87.63%1.97億 |
| -應交稅費 | 179.89%2,590.9萬 | 179.89%2,590.9萬 | 277.10%3,290.6萬 | -10.76%1,471.1萬 | 24.71%1,060.4萬 | 55.71%925.7萬 | 55.71%925.7萬 | --872.6萬 | --1,648.5萬 | --850.3萬 |
| -其他應付款 | 8.63%1,363.6萬 | 8.63%1,363.6萬 | 15.37%3.23億 | 33.03%3.41億 | 19.10%2.75億 | 34.41%1,255.3萬 | 34.41%1,255.3萬 | 43.13%2.8億 | 29.23%2.56億 | -4.59%2.31億 |
| 現行撥備 | 264.21%1.12億 | 264.21%1.12億 | ---- | ---- | ---- | --3,087.8萬 | --3,087.8萬 | ---- | ---- | ---- |
| 應計及遞延所得 | 82.31%2.3億 | 82.31%2.3億 | 358.45%844萬 | 622.25%545.3萬 | 292.25%602.5萬 | -1.11%1.26億 | -1.11%1.26億 | -81.91%184.1萬 | -90.83%75.5萬 | -80.44%153.6萬 |
| 流動負債合計 | 11.32%12.3億 | 11.32%12.3億 | 1.32%12.49億 | 36.50%13.06億 | 65.82%12.16億 | 23.32%11.05億 | 23.32%11.05億 | 86.65%12.33億 | 71.74%9.57億 | 36.15%7.33億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 172.63%2.31億 | 172.63%2.31億 | 140.94%2.44億 | -40.21%2.58億 | -38.65%2.72億 | -27.13%8,485.4萬 | -27.13%8,485.4萬 | -29.59%1.01億 | 176.11%4.31億 | 142.77%4.43億 |
| -長期借款及資本租賃 | 172.63%2.31億 | 172.63%2.31億 | 140.94%2.44億 | -40.21%2.58億 | -38.65%2.72億 | -27.13%8,485.4萬 | -27.13%8,485.4萬 | -29.59%1.01億 | 176.11%4.31億 | 142.77%4.43億 |
| -其中:長期借款 | 193.28%2.24億 | 193.28%2.24億 | 142.89%2.36億 | -41.51%2.5億 | -39.84%2.63億 | -31.79%7,637.6萬 | -31.79%7,637.6萬 | -29.83%9,731.7萬 | 182.69%4.27億 | 146.51%4.38億 |
| -其中:長期資本租賃負債 | -13.40%734.2萬 | -13.40%734.2萬 | 93.45%770.9萬 | 91.48%804.2萬 | 67.63%821.7萬 | 89.83%847.8萬 | 89.83%847.8萬 | -23.29%398.5萬 | -17.97%420萬 | 3.11%490.2萬 |
| 長期應付帳款及其他應付款 | 100.27%7,396.3萬 | 100.27%7,396.3萬 | --3,241.2萬 | --1,987.2萬 | 291.70%5,931.9萬 | 392.15%3,693.1萬 | 392.15%3,693.1萬 | ---- | ---- | --1,514.4萬 |
| 非流動遞延所得稅負債 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 23.44%233.8萬 |
| 非流動負債合計 | 150.69%3.05億 | 150.69%3.05億 | 172.94%2.76億 | -35.60%2.77億 | -28.09%3.31億 | -3.02%1.22億 | -3.02%1.22億 | -31.71%1.01億 | 169.75%4.31億 | 149.77%4.6億 |
| 負債總額 | 25.16%15.35億 | 25.16%15.35億 | 14.35%15.25億 | 14.12%15.83億 | 29.61%15.47億 | 20.08%12.26億 | 20.08%12.26億 | 64.94%13.34億 | 93.58%13.87億 | 65.11%11.93億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| -普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| -優先股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 13.66%10.4億 | 13.66%10.4億 | 11.21%9.95億 | 15.11%9.75億 | 15.84%9.59億 | 16.46%9.15億 | 16.46%9.15億 | 19.52%8.95億 | 15.31%8.47億 | 13.31%8.28億 |
| 減:庫存股 | --598.4萬 | --598.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他儲備 | -36.07%-3,589.9萬 | -36.07%-3,589.9萬 | -63.94%-3,335.7萬 | -71.62%-3,107.4萬 | -63.86%-2,866.2萬 | -56.77%-2,638.2萬 | -56.77%-2,638.2萬 | -46.00%-2,034.7萬 | -52.36%-1,810.6萬 | -77.96%-1,749.2萬 |
| 股東權益 | 8.96%13.31億 | 8.96%13.31億 | 7.23%12.95億 | 9.90%12.77億 | 10.49%12.64億 | 10.87%12.22億 | 10.87%12.22億 | 13.08%12.07億 | 10.06%11.62億 | 8.50%11.44億 |
| 非控制性權益 | 13.33%8.5萬 | 13.33%8.5萬 | 238.71%8.6萬 | 235.48%8.4萬 | -94.10%8萬 | 136.76%7.5萬 | 136.76%7.5萬 | 84.42%-6.2萬 | 65.17%-6.2萬 | 5,750.00%135.6萬 |
| 總權益 | 8.96%13.31億 | 8.96%13.31億 | 7.24%12.95億 | 9.91%12.78億 | 10.37%12.64億 | 10.90%12.22億 | 10.90%12.22億 | 13.12%12.07億 | 10.07%11.62億 | 8.63%11.45億 |
| 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。