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)2025/12/31 | (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 | ||||||||||
| 現金及現金等價物和短期投資 | 412.98%672 | 412.98%672 | 26.17%188 | -92.00%160 | -98.46%69 | -86.79%131 | -86.79%131 | -79.36%149 | -28.96%1,999 | -20.49%4,469 |
| -現金和現金等價物 | 412.98%672 | 412.98%672 | 26.17%188 | -92.00%160 | -98.46%69 | -86.79%131 | -86.79%131 | -79.36%149 | -28.96%1,999 | -20.49%4,469 |
| 應收款項 | 94.64%2,871 | 94.64%2,871 | 238.09%2,512 | 275.12%2,412 | 1,784.00%1,413 | 1,360.40%1,475 | 1,360.40%1,475 | 754.02%743 | 402.34%643 | -91.44%75 |
| -應收稅費 | 94.64%2,871 | 94.64%2,871 | 238.09%2,512 | 275.12%2,412 | 1,784.00%1,413 | 1,360.40%1,475 | 1,360.40%1,475 | 754.02%743 | 402.34%643 | -91.44%75 |
| 流動資產合計 | 120.61%3,543 | 120.61%3,543 | 202.69%2,700 | -2.65%2,572 | -67.39%1,482 | 46.94%1,606 | 46.94%1,606 | 10.26%892 | -10.20%2,642 | -30.06%4,544 |
| 非流動資產 | ||||||||||
| 非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 總資產 | 120.61%3,543 | 120.61%3,543 | 202.69%2,700 | -2.65%2,572 | -67.39%1,482 | 46.94%1,606 | 46.94%1,606 | 10.26%892 | -10.20%2,642 | -30.06%4,544 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 0.58%352.27萬 | 0.58%352.27萬 | -5.43%351.79萬 | -5.03%351.14萬 | -4.83%350.26萬 | -4.37%350.24萬 | -4.37%350.24萬 | 1.76%371.97萬 | 1.28%369.75萬 | 1.43%368.02萬 |
| -短期借款 | 0.58%352.27萬 | 0.58%352.27萬 | -5.43%351.79萬 | -5.03%351.14萬 | -4.83%350.26萬 | -4.37%350.24萬 | -4.37%350.24萬 | 1.76%371.97萬 | 1.28%369.75萬 | 1.43%368.02萬 |
| 應付款項 | 9.55%354.27萬 | 9.55%354.27萬 | -0.52%346.5萬 | -1.68%338.34萬 | -2.60%331.32萬 | -2.85%323.39萬 | -2.85%323.39萬 | 6.99%348.29萬 | 8.41%344.14萬 | 9.69%340.16萬 |
| -應付帳款 | 9.55%354.27萬 | 9.55%354.27萬 | -0.52%346.5萬 | -1.68%338.34萬 | -2.60%331.32萬 | -2.85%323.39萬 | -2.85%323.39萬 | 6.99%348.29萬 | 8.41%344.14萬 | 9.69%340.16萬 |
| 應計費用 | 14.18%1,886.41萬 | 14.18%1,886.41萬 | 14.26%1,824.21萬 | 14.30%1,764.59萬 | 14.38%1,708.67萬 | 14.38%1,652.11萬 | 14.38%1,652.11萬 | 14.51%1,596.57萬 | 14.63%1,543.86萬 | 14.85%1,493.81萬 |
| 流動負債總額 | 11.49%2,592.95萬 | 11.49%2,592.95萬 | 8.88%2,522.5萬 | 8.70%2,454.07萬 | 8.55%2,390.24萬 | 8.50%2,325.73萬 | 8.50%2,325.73萬 | 11.10%2,316.84萬 | 11.25%2,257.74萬 | 11.57%2,201.99萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | 11.49%2,592.95萬 | 11.49%2,592.95萬 | 8.88%2,522.5萬 | 8.70%2,454.07萬 | 8.55%2,390.24萬 | 8.50%2,325.73萬 | 8.50%2,325.73萬 | 11.10%2,316.84萬 | 11.25%2,257.74萬 | 11.57%2,201.99萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,452.3萬 | 0.00%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 |
| -普通股股本 | 0.00%3,452.3萬 | 0.00%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 2.38%3,452.3萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 |
| 留存收益 | -4.12%-6,742.41萬 | -4.12%-6,742.41萬 | -4.47%-6,672.04萬 | -4.37%-6,603.63萬 | -4.29%-6,539.91萬 | -4.22%-6,475.39萬 | -4.22%-6,475.39萬 | -3.76%-6,386.35萬 | -3.74%-6,327.09萬 | -3.78%-6,271.14萬 |
| 不影響留存收益的損益 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 |
| 股東權益總額 | -11.48%-2,592.6萬 | -11.48%-2,592.6萬 | -8.87%-2,522.23萬 | -8.70%-2,453.82萬 | -8.56%-2,390.09萬 | -8.50%-2,325.57萬 | -8.50%-2,325.57萬 | -11.10%-2,316.75萬 | -11.25%-2,257.48萬 | -11.59%-2,201.53萬 |
| 總權益 | -11.48%-2,592.6萬 | -11.48%-2,592.6萬 | -8.87%-2,522.23萬 | -8.70%-2,453.82萬 | -8.56%-2,390.09萬 | -8.50%-2,325.57萬 | -8.50%-2,325.57萬 | -11.10%-2,316.75萬 | -11.25%-2,257.48萬 | -11.59%-2,201.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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。