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)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 | 1.85%27.11萬 | 1.85%27.11萬 | -65.10%26.62萬 | -65.10%26.62萬 | -57.47%76.26萬 | -57.47%76.26萬 | 66.12%179.33萬 | 66.12%179.33萬 | 3,439.40%107.96萬 | 3,439.40%107.96萬 |
| -現金和現金等價物 | 14.81%3.91萬 | 14.81%3.91萬 | -90.44%3.41萬 | -90.44%3.41萬 | -60.13%35.65萬 | -60.13%35.65萬 | 590.88%89.42萬 | 590.88%89.42萬 | 326.03%12.94萬 | 326.03%12.94萬 |
| -短期投資 | -0.05%23.2萬 | -0.05%23.2萬 | -42.84%23.21萬 | -42.84%23.21萬 | -54.83%40.61萬 | -54.83%40.61萬 | -5.37%89.91萬 | -5.37%89.91萬 | 791,666.67%95.01萬 | 791,666.67%95.01萬 |
| 應收款項 | -25.51%3,607 | -25.51%3,607 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 |
| -其他應收款 | -25.51%3,607 | -25.51%3,607 | 16.25%4,842 | 16.25%4,842 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 |
| 預付費用 | --1,612 | --1,612 | ---- | ---- | --1萬 | --1萬 | ---- | ---- | -46.99%2,724 | -46.99%2,724 |
| 其他流動資產 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | 0.00%120 | -99.43%120 | -99.43%120 |
| 流動資產合計 | 2.00%27.65萬 | 2.00%27.65萬 | -65.11%27.1萬 | -65.11%27.1萬 | -56.92%77.68萬 | -56.92%77.68萬 | 66.16%180.3萬 | 66.16%180.3萬 | 1,469.69%108.51萬 | 1,469.69%108.51萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 42.59%528.74萬 | 42.59%528.74萬 | -20.45%370.81萬 | -20.45%370.81萬 | 20.46%466.11萬 | 20.46%466.11萬 | 5.06%386.95萬 | 5.06%386.95萬 | -0.71%368.3萬 | -0.71%368.3萬 |
| -固定資產 | 37.41%564.58萬 | 37.41%564.58萬 | -18.71%410.86萬 | -18.71%410.86萬 | 18.70%505.45萬 | 18.70%505.45萬 | 4.93%425.82萬 | 4.93%425.82萬 | -2.57%405.82萬 | -2.57%405.82萬 |
| -累計折舊 | 10.51%-35.84萬 | 10.51%-35.84萬 | -1.82%-40.05萬 | -1.82%-40.05萬 | -1.18%-39.33萬 | -1.18%-39.33萬 | -3.61%-38.88萬 | -3.61%-38.88萬 | 17.66%-37.52萬 | 17.66%-37.52萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | --23.87萬 | --23.87萬 | ---- | ---- | --24.87萬 | --24.87萬 |
| -其他投資 | ---- | ---- | ---- | ---- | --23.87萬 | --23.87萬 | ---- | ---- | --24.87萬 | --24.87萬 |
| 其他非流動資產 | 0.00%23.87萬 | 0.00%23.87萬 | 0.00%23.87萬 | 0.00%23.87萬 | 0.00%23.87萬 | 0.00%23.87萬 | -4.02%23.87萬 | -4.02%23.87萬 | 0.00%24.87萬 | 0.00%24.87萬 |
| 非流動資產合計 | 40.01%552.61萬 | 40.01%552.61萬 | -19.45%394.68萬 | -19.45%394.68萬 | 19.27%489.99萬 | 19.27%489.99萬 | 4.49%410.82萬 | 4.49%410.82萬 | -0.67%393.17萬 | -0.67%393.17萬 |
| 總資產 | 37.57%580.26萬 | 37.57%580.26萬 | -25.70%421.79萬 | -25.70%421.79萬 | -3.97%567.67萬 | -3.97%567.67萬 | 17.83%591.12萬 | 17.83%591.12萬 | 24.57%501.69萬 | 24.57%501.69萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | 15.30%156.97萬 | 15.30%156.97萬 | 580.71%136.14萬 | 580.71%136.14萬 | --20萬 | --20萬 | ---- | ---- |
| -短期借款 | ---- | ---- | 15.30%156.97萬 | 15.30%156.97萬 | 580.71%136.14萬 | 580.71%136.14萬 | --20萬 | --20萬 | ---- | ---- |
| 應付款項 | -6.51%4.28萬 | -6.51%4.28萬 | -0.29%4.57萬 | -0.29%4.57萬 | -5.27%4.59萬 | -5.27%4.59萬 | -17.43%4.84萬 | -17.43%4.84萬 | 2.16%5.87萬 | 2.16%5.87萬 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.43%3,136 | -69.43%3,136 | -21.54%1.03萬 | -21.54%1.03萬 |
| -其他應付款 | -6.51%4.28萬 | -6.51%4.28萬 | -0.29%4.57萬 | -0.29%4.57萬 | 1.29%4.59萬 | 1.29%4.59萬 | -6.42%4.53萬 | -6.42%4.53萬 | 9.14%4.84萬 | 9.14%4.84萬 |
| 養老金及其他退休福利計劃 | 120.02%4,231 | 120.02%4,231 | -87.38%1,923 | -87.38%1,923 | 29.96%1.52萬 | 29.96%1.52萬 | 42.76%1.17萬 | 42.76%1.17萬 | 74.73%8,214 | 74.73%8,214 |
| 其他流動負債 | 34.20%210.64萬 | 34.20%210.64萬 | 15.30%156.97萬 | 15.30%156.97萬 | 580.71%136.14萬 | 580.71%136.14萬 | --20萬 | --20萬 | ---- | ---- |
| 流動負債總額 | 33.15%215.34萬 | 33.15%215.34萬 | 13.69%161.73萬 | 13.69%161.73萬 | 446.79%142.25萬 | 446.79%142.25萬 | 289.03%26.02萬 | 289.03%26.02萬 | -8.25%6.69萬 | -8.25%6.69萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.82%37.89萬 | 18.82%37.89萬 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 |
| -長期借款 | 18.82%37.89萬 | 18.82%37.89萬 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 |
| 非流動負債總額 | 18.82%37.89萬 | 18.82%37.89萬 | 23.18%31.89萬 | 23.18%31.89萬 | -81.63%25.89萬 | -81.63%25.89萬 | 6.88%140.91萬 | 6.88%140.91萬 | 43.68%131.83萬 | 43.68%131.83萬 |
| 負債總額 | 30.79%253.23萬 | 30.79%253.23萬 | 15.15%193.62萬 | 15.15%193.62萬 | 0.73%168.14萬 | 0.73%168.14萬 | 20.51%166.92萬 | 20.51%166.92萬 | 39.86%138.52萬 | 39.86%138.52萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 |
| -普通股股本 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 | 0.00%4,093.75萬 |
| 留存收益 | 2.56%-3,766.72萬 | 2.56%-3,766.72萬 | -4.64%-3,865.59萬 | -4.64%-3,865.59萬 | -0.67%-3,694.23萬 | -0.67%-3,694.23萬 | 1.64%-3,669.55萬 | 1.64%-3,669.55萬 | 1.57%-3,730.59萬 | 1.57%-3,730.59萬 |
| 股東權益總額 | 43.33%327.03萬 | 43.33%327.03萬 | -42.89%228.17萬 | -42.89%228.17萬 | -5.82%399.53萬 | -5.82%399.53萬 | 16.81%424.2萬 | 16.81%424.2萬 | 19.59%363.17萬 | 19.59%363.17萬 |
| 總權益 | 43.33%327.03萬 | 43.33%327.03萬 | -42.89%228.17萬 | -42.89%228.17萬 | -5.82%399.53萬 | -5.82%399.53萬 | 16.81%424.2萬 | 16.81%424.2萬 | 19.59%363.17萬 | 19.59%363.17萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |