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)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 139.36%320.25萬 | 139.36%320.25萬 | -18.46%133.79萬 | -18.46%133.79萬 | -37.08%164.09萬 | -37.08%164.09萬 | 58.96%260.79萬 | 58.96%260.79萬 | 0.75%164.06萬 | 0.75%164.06萬 |
| -現金和現金等價物 | 139.36%320.25萬 | 139.36%320.25萬 | -18.46%133.79萬 | -18.46%133.79萬 | -37.08%164.09萬 | -37.08%164.09萬 | 58.96%260.79萬 | 58.96%260.79萬 | 0.75%164.06萬 | 0.75%164.06萬 |
| 應收款項 | 177.58%6.65萬 | 177.58%6.65萬 | -36.85%2.4萬 | -36.85%2.4萬 | -0.36%3.8萬 | -0.36%3.8萬 | -61.33%3.81萬 | -61.33%3.81萬 | 440.19%9.85萬 | 440.19%9.85萬 |
| -其他應收款 | 177.58%6.65萬 | 177.58%6.65萬 | -36.85%2.4萬 | -36.85%2.4萬 | -0.36%3.8萬 | -0.36%3.8萬 | -61.33%3.81萬 | -61.33%3.81萬 | 440.19%9.85萬 | 440.19%9.85萬 |
| 持有待售資產 | ---- | ---- | --329.84萬 | --329.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 88.42%5.86萬 | 88.42%5.86萬 | 8.77%3.11萬 | 8.77%3.11萬 | 28.63%2.86萬 | 28.63%2.86萬 | 184.16%2.22萬 | 184.16%2.22萬 | -68.22%7,824 | -68.22%7,824 |
| 流動資產合計 | -29.07%332.76萬 | -29.07%332.76萬 | 174.76%469.14萬 | 174.76%469.14萬 | -36.01%170.74萬 | -36.01%170.74萬 | 52.73%266.82萬 | 52.73%266.82萬 | 4.53%174.7萬 | 4.53%174.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.33%2,641.42萬 | 12.33%2,641.42萬 | 7.77%2,351.41萬 | 7.77%2,351.41萬 | 18.40%2,181.79萬 | 18.40%2,181.79萬 | 57.92%1,842.73萬 | 57.92%1,842.73萬 | 97.29%1,166.85萬 | 97.29%1,166.85萬 |
| -固定資產 | 12.60%2,688.61萬 | 12.60%2,688.61萬 | 6.97%2,387.8萬 | 6.97%2,387.8萬 | 18.48%2,232.12萬 | 18.48%2,232.12萬 | 55.53%1,884.02萬 | 55.53%1,884.02萬 | 88.60%1,211.38萬 | 88.60%1,211.38萬 |
| -累計折舊 | -29.67%-47.19萬 | -29.67%-47.19萬 | 27.69%-36.39萬 | 27.69%-36.39萬 | -21.90%-50.33萬 | -21.90%-50.33萬 | 7.26%-41.29萬 | 7.26%-41.29萬 | 12.42%-44.52萬 | 12.42%-44.52萬 |
| 投資和預付款 | -22.45%2,874 | -22.45%2,874 | --3,706 | --3,706 | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 |
| -其他投資 | -22.45%2,874 | -22.45%2,874 | --3,706 | --3,706 | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 360.37%3,729 | 360.37%3,729 | -4.03%810 | -4.03%810 | --844 | --844 |
| 非流動資產合計 | 12.33%2,641.71萬 | 12.33%2,641.71萬 | 7.77%2,351.78萬 | 7.77%2,351.78萬 | 18.42%2,182.16萬 | 18.42%2,182.16萬 | 57.91%1,842.81萬 | 57.91%1,842.81萬 | 96.89%1,167.02萬 | 96.89%1,167.02萬 |
| 總資產 | 5.44%2,974.47萬 | 5.44%2,974.47萬 | 19.89%2,820.92萬 | 19.89%2,820.92萬 | 11.53%2,352.91萬 | 11.53%2,352.91萬 | 57.23%2,109.63萬 | 57.23%2,109.63萬 | 76.58%1,341.72萬 | 76.58%1,341.72萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付款項 | -66.29%38.65萬 | -66.29%38.65萬 | -11.39%114.65萬 | -11.39%114.65萬 | 178.67%129.39萬 | 178.67%129.39萬 | -62.90%46.43萬 | -62.90%46.43萬 | -7.23%125.16萬 | -7.23%125.16萬 |
| -應付帳款 | -35.37%1.92萬 | -35.37%1.92萬 | -94.59%2.97萬 | -94.59%2.97萬 | 35.76%54.97萬 | 35.76%54.97萬 | -65.90%40.49萬 | -65.90%40.49萬 | 67.29%118.74萬 | 67.29%118.74萬 |
| -其他應付款 | -67.12%36.72萬 | -67.12%36.72萬 | 50.08%111.68萬 | 50.08%111.68萬 | 1,153.45%74.41萬 | 1,153.45%74.41萬 | -7.44%5.94萬 | -7.44%5.94萬 | -89.97%6.41萬 | -89.97%6.41萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | -84.59%2.19萬 | -84.59%2.19萬 | -5.95%14.24萬 | -5.95%14.24萬 | 36.48%15.14萬 | 36.48%15.14萬 | 4.31%11.09萬 | 4.31%11.09萬 |
| 流動負債總額 | -76.84%38.65萬 | -76.84%38.65萬 | 16.16%166.84萬 | 16.16%166.84萬 | 133.27%143.63萬 | 133.27%143.63萬 | -54.81%61.57萬 | -54.81%61.57萬 | -6.39%136.25萬 | -6.39%136.25萬 |
| 非流動負債 | ||||||||||
| 員工福利 | ---- | ---- | -88.54%8,062 | -88.54%8,062 | -12.96%7.04萬 | -12.96%7.04萬 | -16.50%8.09萬 | -16.50%8.09萬 | -20.27%9.68萬 | -20.27%9.68萬 |
| 非流動負債總額 | --0 | --0 | -88.54%8,062 | -88.54%8,062 | -12.96%7.04萬 | -12.96%7.04萬 | -16.50%8.09萬 | -16.50%8.09萬 | -20.27%9.68萬 | -20.27%9.68萬 |
| 負債總額 | -76.95%38.65萬 | -76.95%38.65萬 | 11.27%167.65萬 | 11.27%167.65萬 | 116.29%150.66萬 | 116.29%150.66萬 | -52.27%69.66萬 | -52.27%69.66萬 | -7.46%145.94萬 | -7.46%145.94萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.17%1.19億 | 3.17%1.19億 | 2.75%1.16億 | 2.75%1.16億 | 7.33%1.13億 | 7.33%1.13億 | 11.27%1.05億 | 11.27%1.05億 | 10.19%9,429.45萬 | 10.19%9,429.45萬 |
| -普通股股本 | 3.17%1.19億 | 3.17%1.19億 | 2.75%1.16億 | 2.75%1.16億 | 7.33%1.13億 | 7.33%1.13億 | 11.27%1.05億 | 11.27%1.05億 | 10.19%9,429.45萬 | 10.19%9,429.45萬 |
| 留存收益 | -1.50%-9,039.7萬 | -1.50%-9,039.7萬 | 1.88%-8,906.31萬 | 1.88%-8,906.31萬 | -7.49%-9,077.25萬 | -7.49%-9,077.25萬 | -1.99%-8,444.54萬 | -1.99%-8,444.54萬 | -4.16%-8,279.86萬 | -4.16%-8,279.86萬 |
| 不影響留存收益的損益 | 40.03%180.57萬 | 40.03%180.57萬 | -4.69%128.94萬 | -4.69%128.94萬 | -28.31%135.29萬 | -28.31%135.29萬 | -18.84%188.71萬 | -18.84%188.71萬 | 34.03%232.52萬 | 34.03%232.52萬 |
| 股東權益總額 | 10.20%3,077.44萬 | 10.20%3,077.44萬 | 20.43%2,792.5萬 | 20.43%2,792.5萬 | 3.69%2,318.74萬 | 3.69%2,318.74萬 | 61.80%2,236.23萬 | 61.80%2,236.23萬 | 76.67%1,382.11萬 | 76.67%1,382.11萬 |
| 非控制性權益 | -1.71%-141.61萬 | -1.71%-141.61萬 | -19.52%-139.23萬 | -19.52%-139.23萬 | 40.64%-116.5萬 | 40.64%-116.5萬 | -5.28%-196.26萬 | -5.28%-196.26萬 | -3.47%-186.41萬 | -3.47%-186.41萬 |
| 總權益 | 10.65%2,935.82萬 | 10.65%2,935.82萬 | 20.48%2,653.27萬 | 20.48%2,653.27萬 | 7.95%2,202.24萬 | 7.95%2,202.24萬 | 70.61%2,039.97萬 | 70.61%2,039.97萬 | 98.57%1,195.7萬 | 98.57%1,195.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |