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 | 211.36%1.52億 | 211.36%1.52億 | -24.78%4,868.7萬 | -24.78%4,868.7萬 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 221.78%9,408.8萬 | 221.78%9,408.8萬 |
| -現金和現金等價物 | 211.36%1.52億 | 211.36%1.52億 | -24.78%4,868.7萬 | -24.78%4,868.7萬 | -44.90%6,472.3萬 | -44.90%6,472.3萬 | 24.85%1.17億 | 24.85%1.17億 | 288.15%9,408.8萬 | 288.15%9,408.8萬 |
| 應收款項 | -78.59%469.2萬 | -78.59%469.2萬 | 446.58%2,191.8萬 | 446.58%2,191.8萬 | 158.04%401萬 | 158.04%401萬 | 35.01%155.4萬 | 35.01%155.4萬 | 62.34%115.1萬 | 62.34%115.1萬 |
| -應收賬款 | ---- | ---- | --1,050.7萬 | --1,050.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -58.88%469.2萬 | -58.88%469.2萬 | 184.56%1,141.1萬 | 184.56%1,141.1萬 | 158.04%401萬 | 158.04%401萬 | 35.01%155.4萬 | 35.01%155.4萬 | 62.34%115.1萬 | 62.34%115.1萬 |
| 存貨 | -18.46%1,988.1萬 | -18.46%1,988.1萬 | 547.77%2,438.2萬 | 547.77%2,438.2萬 | 1,193.47%376.4萬 | 1,193.47%376.4萬 | 259.26%29.1萬 | 259.26%29.1萬 | --8.1萬 | --8.1萬 |
| 預付費用 | 19.49%466.6萬 | 19.49%466.6萬 | 229.81%390.5萬 | 229.81%390.5萬 | 105.20%118.4萬 | 105.20%118.4萬 | 17.04%57.7萬 | 17.04%57.7萬 | 230.87%49.3萬 | 230.87%49.3萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | 0.00%53.2萬 | 0.00%53.2萬 | 22.02%53.2萬 | 22.02%53.2萬 | 190.67%43.6萬 | 190.67%43.6萬 |
| 流動資產合計 | 82.86%1.81億 | 82.86%1.81億 | 33.25%9,889.2萬 | 33.25%9,889.2萬 | -38.38%7,421.3萬 | -38.38%7,421.3萬 | 25.12%1.2億 | 25.12%1.2億 | 218.20%9,624.9萬 | 218.20%9,624.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.42%10.28億 | 26.42%10.28億 | 46.35%8.13億 | 46.35%8.13億 | 128.01%5.55億 | 128.01%5.55億 | 67.13%2.44億 | 67.13%2.44億 | 90.55%1.46億 | 90.55%1.46億 |
| -固定資產 | 30.47%10.85億 | 30.47%10.85億 | 48.24%8.31億 | 48.24%8.31億 | 128.02%5.61億 | 128.02%5.61億 | 67.29%2.46億 | 67.29%2.46億 | 90.98%1.47億 | 90.98%1.47億 |
| -累計折舊 | -209.82%-5,687.9萬 | -209.82%-5,687.9萬 | -245.61%-1,835.9萬 | -245.61%-1,835.9萬 | -129.06%-531.2萬 | -129.06%-531.2萬 | -86.12%-231.9萬 | -86.12%-231.9萬 | -160.13%-124.6萬 | -160.13%-124.6萬 |
| 非流動遞延資產 | 90.98%2,175.1萬 | 90.98%2,175.1萬 | --1,138.9萬 | --1,138.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -7.09%1,472.1萬 | -7.09%1,472.1萬 | --1,584.4萬 | --1,584.4萬 | ---- | ---- | --559萬 | --559萬 | ---- | ---- |
| 非流動資產合計 | 26.67%10.64億 | 26.67%10.64億 | 51.26%8.4億 | 51.26%8.4億 | 122.90%5.55億 | 122.90%5.55億 | 70.97%2.49億 | 70.97%2.49億 | 90.55%1.46億 | 90.55%1.46億 |
| 總資產 | 32.58%12.45億 | 32.58%12.45億 | 49.14%9.39億 | 49.14%9.39億 | 70.35%6.3億 | 70.35%6.3億 | 52.73%3.7億 | 52.73%3.7億 | 126.72%2.42億 | 126.72%2.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -89.30%621.6萬 | -89.30%621.6萬 | 844.53%5,809.8萬 | 844.53%5,809.8萬 | 4,983.47%615.1萬 | 4,983.47%615.1萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 |
| -短期借款 | ---- | ---- | 1,081.42%4,781.2萬 | 1,081.42%4,781.2萬 | --404.7萬 | --404.7萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -39.57%621.6萬 | -39.57%621.6萬 | 388.88%1,028.6萬 | 388.88%1,028.6萬 | 1,638.84%210.4萬 | 1,638.84%210.4萬 | 14.15%12.1萬 | 14.15%12.1萬 | --10.6萬 | --10.6萬 |
| 應付款項 | 13.27%5,167.9萬 | 13.27%5,167.9萬 | 44.41%4,562.6萬 | 44.41%4,562.6萬 | 147.24%3,159.5萬 | 147.24%3,159.5萬 | -21.70%1,277.9萬 | -21.70%1,277.9萬 | 94.75%1,632萬 | 94.75%1,632萬 |
| -應付帳款 | -67.35%356萬 | -67.35%356萬 | 1,276.89%1,090.5萬 | 1,276.89%1,090.5萬 | -1.98%79.2萬 | -1.98%79.2萬 | -92.70%80.8萬 | -92.70%80.8萬 | 63.05%1,106.8萬 | 63.05%1,106.8萬 |
| -其他應付款 | 38.59%4,811.9萬 | 38.59%4,811.9萬 | 12.72%3,472.1萬 | 12.72%3,472.1萬 | 157.31%3,080.3萬 | 157.31%3,080.3萬 | 127.93%1,197.1萬 | 127.93%1,197.1萬 | 229.90%525.2萬 | 229.90%525.2萬 |
| 現行撥備 | --122.1萬 | --122.1萬 | ---- | ---- | ---- | ---- | --60萬 | --60萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | 12.38%710.8萬 | 12.38%710.8萬 | 130.42%632.5萬 | 130.42%632.5萬 | 103.64%274.5萬 | 103.64%274.5萬 | 34.00%134.8萬 | 34.00%134.8萬 | 104.47%100.6萬 | 104.47%100.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | --682.1萬 | --682.1萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -39.82%6,622.4萬 | -39.82%6,622.4萬 | 132.60%1.1億 | 132.60%1.1億 | 218.64%4,731.2萬 | 218.64%4,731.2萬 | -14.82%1,484.8萬 | -14.82%1,484.8萬 | 96.48%1,743.2萬 | 96.48%1,743.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -19.74%3.36億 | -19.74%3.36億 | 237.49%4.19億 | 237.49%4.19億 | 13,872.52%1.24億 | 13,872.52%1.24億 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 |
| -長期借款 | -70.89%9,845.2萬 | -70.89%9,845.2萬 | 176.62%3.38億 | 176.62%3.38億 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 194.92%2.38億 | 194.92%2.38億 | 4,312.43%8,057.1萬 | 4,312.43%8,057.1萬 | 105.63%182.6萬 | 105.63%182.6萬 | -11.90%88.8萬 | -11.90%88.8萬 | --100.8萬 | --100.8萬 |
| 長期撥備 | 46.53%2,252.6萬 | 46.53%2,252.6萬 | 66.54%1,537.3萬 | 66.54%1,537.3萬 | 180.66%923.1萬 | 180.66%923.1萬 | 19.17%328.9萬 | 19.17%328.9萬 | 18.71%276萬 | 18.71%276萬 |
| 員工福利 | 274.07%10.1萬 | 274.07%10.1萬 | 50.00%2.7萬 | 50.00%2.7萬 | -74.29%1.8萬 | -74.29%1.8萬 | -45.31%7萬 | -45.31%7萬 | 276.47%12.8萬 | 276.47%12.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --2,146.9萬 | --2,146.9萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -17.38%3.59億 | -17.38%3.59億 | 180.47%4.34億 | 180.47%4.34億 | 3,544.78%1.55億 | 3,544.78%1.55億 | 9.01%424.7萬 | 9.01%424.7萬 | 65.15%389.6萬 | 65.15%389.6萬 |
| 負債總額 | -21.92%4.25億 | -21.92%4.25億 | 169.26%5.44億 | 169.26%5.44億 | 958.42%2.02億 | 958.42%2.02億 | -10.47%1,909.5萬 | -10.47%1,909.5萬 | 89.90%2,132.8萬 | 89.90%2,132.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 55.70%8.67億 | 55.70%8.67億 | 9.35%5.57億 | 9.35%5.57億 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 |
| -普通股股本 | 55.70%8.67億 | 55.70%8.67億 | 9.35%5.57億 | 9.35%5.57億 | 22.56%5.09億 | 22.56%5.09億 | 51.93%4.16億 | 51.93%4.16億 | 102.33%2.74億 | 102.33%2.74億 |
| 留存收益 | -195.05%-6,941.6萬 | -195.05%-6,941.6萬 | 76.22%-2,352.7萬 | 76.22%-2,352.7萬 | -33.43%-9,894.3萬 | -33.43%-9,894.3萬 | -31.52%-7,415.3萬 | -31.52%-7,415.3萬 | -27.74%-5,638.3萬 | -27.74%-5,638.3萬 |
| 不影響留存收益的損益 | -15.00%2,224.5萬 | -15.00%2,224.5萬 | 52.91%2,617.2萬 | 52.91%2,617.2萬 | 89.06%1,711.6萬 | 89.06%1,711.6萬 | 158.36%905.3萬 | 158.36%905.3萬 | -21.17%350.4萬 | -21.17%350.4萬 |
| 股東權益總額 | 46.54%8.2億 | 46.54%8.2億 | 30.90%5.6億 | 30.90%5.6億 | 21.97%4.28億 | 21.97%4.28億 | 58.84%3.51億 | 58.84%3.51億 | 131.05%2.21億 | 131.05%2.21億 |
| 總權益 | 46.54%8.2億 | 46.54%8.2億 | 30.90%5.6億 | 30.90%5.6億 | 21.97%4.28億 | 21.97%4.28億 | 58.84%3.51億 | 58.84%3.51億 | 131.05%2.21億 | 131.05%2.21億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |