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
| (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 | 4.61%185.54萬 | 4.61%185.54萬 | 192.17%177.37萬 | 192.17%177.37萬 |
| -現金和現金等價物 | 156.65%573.09萬 | 156.65%573.09萬 | 292.95%223.29萬 | 292.95%223.29萬 | -69.37%56.83萬 | -69.37%56.83萬 | 12.02%185.54萬 | 12.02%185.54萬 | 217.43%165.63萬 | 217.43%165.63萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.62%11.74萬 | 37.62%11.74萬 |
| 應收款項 | -52.62%1.02萬 | -52.62%1.02萬 | -9.82%2.15萬 | -9.82%2.15萬 | 637.85%2.38萬 | 637.85%2.38萬 | -84.90%3,226 | -84.90%3,226 | -4.10%2.14萬 | -4.10%2.14萬 |
| -其他應收款 | -52.62%1.02萬 | -52.62%1.02萬 | -9.82%2.15萬 | -9.82%2.15萬 | 637.85%2.38萬 | 637.85%2.38萬 | -84.90%3,226 | -84.90%3,226 | -4.10%2.14萬 | -4.10%2.14萬 |
| 預付費用 | 63.50%12.78萬 | 63.50%12.78萬 | 106.60%7.82萬 | 106.60%7.82萬 | -77.94%3.78萬 | -77.94%3.78萬 | --17.16萬 | --17.16萬 | ---- | ---- |
| 其他流動資產 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 | ---- | ---- | --2,230 | --2,230 |
| 流動資產合計 | 150.98%587.86萬 | 150.98%587.86萬 | 266.22%234.23萬 | 266.22%234.23萬 | -68.50%63.96萬 | -68.50%63.96萬 | 12.96%203.02萬 | 12.96%203.02萬 | 179.49%179.73萬 | 179.49%179.73萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 123.64%45.03萬 | 123.64%45.03萬 | 4.27%20.14萬 | 4.27%20.14萬 | -43.70%19.31萬 | -43.70%19.31萬 | 124.83%34.3萬 | 124.83%34.3萬 | 136.31%15.26萬 | 136.31%15.26萬 |
| -固定資產 | 75.73%94.02萬 | 75.73%94.02萬 | 15.13%53.5萬 | 15.13%53.5萬 | -3.07%46.47萬 | -3.07%46.47萬 | 147.01%47.94萬 | 147.01%47.94萬 | 147.72%19.41萬 | 147.72%19.41萬 |
| -累計折舊 | -46.82%-48.98萬 | -46.82%-48.98萬 | -22.85%-33.36萬 | -22.85%-33.36萬 | -99.10%-27.16萬 | -99.10%-27.16萬 | -228.51%-13.64萬 | -228.51%-13.64萬 | -201.18%-4.15萬 | -201.18%-4.15萬 |
| 投資和預付款 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 | --14.68萬 | --14.68萬 | ---- | ---- |
| -金融資產投資 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 | --14.68萬 | --14.68萬 | ---- | ---- |
| -其中:交易性證券 | -20.24%10.42萬 | -20.24%10.42萬 | 37.74%13.06萬 | 37.74%13.06萬 | -35.43%9.48萬 | -35.43%9.48萬 | --14.68萬 | --14.68萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7萬 | --37.7萬 |
| 商譽及其他無形資產 | 98.53%555.76萬 | 98.53%555.76萬 | 11.18%279.94萬 | 11.18%279.94萬 | 129.78%251.8萬 | 129.78%251.8萬 | --109.58萬 | --109.58萬 | ---- | ---- |
| -其他無形資產 | 98.53%555.76萬 | 98.53%555.76萬 | 11.18%279.94萬 | 11.18%279.94萬 | 129.78%251.8萬 | 129.78%251.8萬 | --109.58萬 | --109.58萬 | ---- | ---- |
| 其他非流動資產 | 54.00%94.19萬 | 54.00%94.19萬 | -8.26%61.16萬 | -8.26%61.16萬 | -13.63%66.67萬 | -13.63%66.67萬 | --77.19萬 | --77.19萬 | ---- | ---- |
| 非流動資產合計 | 88.46%705.4萬 | 88.46%705.4萬 | 7.79%374.3萬 | 7.79%374.3萬 | 47.30%347.26萬 | 47.30%347.26萬 | 345.20%235.76萬 | 345.20%235.76萬 | 577.60%52.95萬 | 577.60%52.95萬 |
| 總資產 | 112.52%1,293.26萬 | 112.52%1,293.26萬 | 47.98%608.52萬 | 47.98%608.52萬 | -6.28%411.22萬 | -6.28%411.22萬 | 88.57%438.78萬 | 88.57%438.78萬 | 222.63%232.68萬 | 222.63%232.68萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 37.91%101.72萬 | 37.91%101.72萬 | 10.68%73.76萬 | 10.68%73.76萬 | 668.34%66.64萬 | 668.34%66.64萬 | 2,485.84%8.67萬 | 2,485.84%8.67萬 | 0.30%3,354 | 0.30%3,354 |
| -短期借款 | 34.90%90.94萬 | 34.90%90.94萬 | 21.71%67.41萬 | 21.71%67.41萬 | --55.39萬 | --55.39萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 69.93%10.78萬 | 69.93%10.78萬 | -43.59%6.35萬 | -43.59%6.35萬 | 29.70%11.25萬 | 29.70%11.25萬 | 2,485.84%8.67萬 | 2,485.84%8.67萬 | 0.30%3,354 | 0.30%3,354 |
| 應付款項 | 206.67%121.47萬 | 206.67%121.47萬 | -34.04%39.61萬 | -34.04%39.61萬 | -19.92%60.05萬 | -19.92%60.05萬 | 151.11%74.99萬 | 151.11%74.99萬 | 178.56%29.86萬 | 178.56%29.86萬 |
| -應付帳款 | 276.14%103.71萬 | 276.14%103.71萬 | -42.95%27.57萬 | -42.95%27.57萬 | -15.12%48.33萬 | -15.12%48.33萬 | 292.35%56.94萬 | 292.35%56.94萬 | 120.89%14.51萬 | 120.89%14.51萬 |
| -其他應付款 | 47.56%17.76萬 | 47.56%17.76萬 | 2.67%12.04萬 | 2.67%12.04萬 | -35.07%11.73萬 | -35.07%11.73萬 | 17.62%18.06萬 | 17.62%18.06萬 | 269.81%15.35萬 | 269.81%15.35萬 |
| 現行撥備 | 58.26%269.89萬 | 58.26%269.89萬 | 121.43%170.53萬 | 121.43%170.53萬 | 45.73%77.01萬 | 45.73%77.01萬 | --52.85萬 | --52.85萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 47.77%13.47萬 | 47.77%13.47萬 | 104.09%9.11萬 | 104.09%9.11萬 | 2,680.20%4.47萬 | 2,680.20%4.47萬 | --1,606 | --1,606 | ---- | ---- |
| 流動負債總額 | 72.88%506.54萬 | 72.88%506.54萬 | 40.76%293.01萬 | 40.76%293.01萬 | 52.31%208.17萬 | 52.31%208.17萬 | 352.56%136.68萬 | 352.56%136.68萬 | 170.88%30.2萬 | 170.88%30.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 | 3,972.79%14.77萬 | 3,972.79%14.77萬 | -48.09%3,627 | -48.09%3,627 |
| -長期租賃負債 | 581.56%16.87萬 | 581.56%16.87萬 | -50.83%2.47萬 | -50.83%2.47萬 | -65.93%5.03萬 | -65.93%5.03萬 | 3,972.79%14.77萬 | 3,972.79%14.77萬 | -48.09%3,627 | -48.09%3,627 |
| 長期撥備 | 16.48%32.43萬 | 16.48%32.43萬 | -5.31%27.84萬 | -5.31%27.84萬 | -12.53%29.41萬 | -12.53%29.41萬 | --33.62萬 | --33.62萬 | ---- | ---- |
| 非流動負債總額 | 62.61%49.3萬 | 62.61%49.3萬 | -11.96%30.32萬 | -11.96%30.32萬 | -28.83%34.44萬 | -28.83%34.44萬 | 13,241.52%48.39萬 | 13,241.52%48.39萬 | -48.09%3,627 | -48.09%3,627 |
| 負債總額 | 71.91%555.85萬 | 71.91%555.85萬 | 33.27%323.33萬 | 33.27%323.33萬 | 31.09%242.61萬 | 31.09%242.61萬 | 505.52%185.06萬 | 505.52%185.06萬 | 157.97%30.56萬 | 157.97%30.56萬 |
| 所有者權益 | ||||||||||
| 股本 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 | 42.58%1,970.02萬 | 42.58%1,970.02萬 | 60.25%1,381.72萬 | 60.25%1,381.72萬 |
| -普通股股本 | 39.03%3,706.13萬 | 39.03%3,706.13萬 | 22.06%2,665.72萬 | 22.06%2,665.72萬 | 10.86%2,183.9萬 | 10.86%2,183.9萬 | 42.58%1,970.02萬 | 42.58%1,970.02萬 | 60.25%1,381.72萬 | 60.25%1,381.72萬 |
| 留存收益 | -25.30%-3,344.2萬 | -25.30%-3,344.2萬 | -20.39%-2,669.05萬 | -20.39%-2,669.05萬 | -19.37%-2,216.93萬 | -19.37%-2,216.93萬 | -48.37%-1,857.24萬 | -48.37%-1,857.24萬 | -53.19%-1,251.73萬 | -53.19%-1,251.73萬 |
| 不影響留存收益的損益 | 30.14%375.48萬 | 30.14%375.48萬 | 43.09%288.52萬 | 43.09%288.52萬 | 43.08%201.64萬 | 43.08%201.64萬 | 95.38%140.93萬 | 95.38%140.93萬 | 376.88%72.13萬 | 376.88%72.13萬 |
| 股東權益總額 | 158.56%737.41萬 | 158.56%737.41萬 | 69.14%285.19萬 | 69.14%285.19萬 | -33.54%168.61萬 | -33.54%168.61萬 | 25.53%253.71萬 | 25.53%253.71萬 | 235.34%202.12萬 | 235.34%202.12萬 |
| 總權益 | 158.56%737.41萬 | 158.56%737.41萬 | 69.14%285.19萬 | 69.14%285.19萬 | -33.54%168.61萬 | -33.54%168.61萬 | 25.53%253.71萬 | 25.53%253.71萬 | 235.34%202.12萬 | 235.34%202.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |