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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -73.62%25.3萬 | -73.62%25.3萬 | --60.2萬 | -14.81%182.4萬 | -86.96%95.9萬 | -86.96%95.9萬 | -81.52%214.1萬 | -51.29%735.3萬 | -51.29%735.3萬 | -57.75%1,158.5萬 |
| -現金及現金等價物 | -73.62%25.3萬 | -73.62%25.3萬 | --60.2萬 | -14.81%182.4萬 | -86.96%95.9萬 | -86.96%95.9萬 | -81.52%214.1萬 | -51.29%735.3萬 | -51.29%735.3萬 | -57.75%1,158.5萬 |
| -應收賬款淨額 | -99.26%9,000 | -99.26%9,000 | --9,000 | -99.13%9,000 | -16.58%122.3萬 | -16.58%122.3萬 | -33.46%103.4萬 | -71.61%146.6萬 | -71.61%146.6萬 | -6.39%155.4萬 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | -11.52%214.3萬 | -11.52%214.3萬 | ---- | -60.30%242.2萬 | -60.30%242.2萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | 3.77%-92萬 | 3.77%-92萬 | ---- | -2.03%-95.6萬 | -2.03%-95.6萬 | ---- |
| -其他應收款 | -92.84%22.7萬 | -92.84%22.7萬 | --60.6萬 | -46.23%224.7萬 | -21.58%316.9萬 | -21.58%316.9萬 | -68.95%417.9萬 | -67.06%404.1萬 | -67.06%404.1萬 | -3.86%1,345.7萬 |
| 存貨 | 0.00%2.2萬 | 0.00%2.2萬 | --2.2萬 | -94.65%2.2萬 | -94.65%2.2萬 | -94.65%2.2萬 | -77.44%41.1萬 | -90.02%41.1萬 | -90.02%41.1萬 | -64.43%182.2萬 |
| 預付費用 | -22.39%446.9萬 | -22.39%446.9萬 | --393.6萬 | -46.45%464.5萬 | -25.95%575.8萬 | -25.95%575.8萬 | -32.95%867.4萬 | -41.45%777.6萬 | -41.45%777.6萬 | -5.40%1,293.6萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%6.9萬 | -42.02%6.9萬 | -42.02%6.9萬 | -42.02%6.9萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 流動資產合計 | -55.26%498萬 | -55.26%498萬 | --517.5萬 | -47.01%874.7萬 | -47.29%1,113.1萬 | -47.29%1,113.1萬 | -60.15%1,650.8萬 | -57.81%2,111.6萬 | -57.81%2,111.6萬 | -33.18%4,142.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -37.76%369.9萬 | -37.76%369.9萬 | --420.4萬 | -96.16%435.4萬 | -94.77%594.3萬 | -94.77%594.3萬 | -45.87%1.13億 | -45.74%1.14億 | -45.74%1.14億 | -10.51%2.09億 |
| -物業、廠房及設備 | ---- | ---- | ---- | -96.16%435.4萬 | -85.33%2,081.2萬 | -85.33%2,081.2萬 | -45.87%1.13億 | -36.59%1.42億 | -36.59%1.42億 | -10.51%2.09億 |
| -累計折舊 | ---- | ---- | ---- | ---- | 47.21%-1,486.9萬 | 47.21%-1,486.9萬 | ---- | -98.71%-2,816.5萬 | -98.71%-2,816.5萬 | ---- |
| 投資總額 | 0.00%2,886.1萬 | 0.00%2,886.1萬 | --2,886.1萬 | -41.37%2,886.1萬 | -41.37%2,886.1萬 | -41.37%2,886.1萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | 2.10%5,676.7萬 |
| -長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中:可供出售證券 | 0.00%2,886.1萬 | 0.00%2,886.1萬 | --2,886.1萬 | -41.37%2,886.1萬 | -41.37%2,886.1萬 | -41.37%2,886.1萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | 2.10%5,676.7萬 |
| 商譽及其他無形資產 | 0.00%41萬 | 0.00%41萬 | --41萬 | -18.81%41萬 | -27.43%41萬 | -27.43%41萬 | -19.20%50.5萬 | -17.52%56.5萬 | -17.52%56.5萬 | 756.16%62.5萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | -27.43%41萬 | -27.43%41萬 | -19.20%50.5萬 | -17.52%56.5萬 | -17.52%56.5萬 | 756.16%62.5萬 |
| 非流動資產合計 | -6.37%3,297萬 | -6.37%3,297萬 | --3,347.5萬 | -79.39%3,362.5萬 | -78.46%3,521.4萬 | -78.46%3,521.4萬 | -38.87%1.63億 | -38.77%1.63億 | -38.77%1.63億 | -7.90%2.67億 |
| 總資產 | -18.11%3,795萬 | -18.11%3,795萬 | --3,865萬 | -76.41%4,237.2萬 | -74.89%4,634.5萬 | -74.89%4,634.5萬 | -41.73%1.8億 | -41.77%1.85億 | -41.77%1.85億 | -12.35%3.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -12.13%2,079.8萬 | -12.13%2,079.8萬 | --2,329.8萬 | -16.31%2,329.8萬 | -18.58%2,366.9萬 | -18.58%2,366.9萬 | -17.90%2,783.7萬 | -19.96%2,907萬 | -19.96%2,907萬 | 5.67%3,390.5萬 |
| -其中:短期借款 | -12.56%1,999.6萬 | -12.56%1,999.6萬 | --2,249.6萬 | -10.22%2,249.6萬 | -13.02%2,286.7萬 | -13.02%2,286.7萬 | -5.23%2,505.8萬 | -8.89%2,629.1萬 | -8.89%2,629.1萬 | -6.86%2,644.2萬 |
| -其中:資本租賃負債 | 0.00%80.2萬 | 0.00%80.2萬 | --80.2萬 | -71.14%80.2萬 | -71.14%80.2萬 | -71.14%80.2萬 | -62.76%277.9萬 | -62.76%277.9萬 | -62.76%277.9萬 | 101.87%746.3萬 |
| 應付款項 | 13.96%1,207.3萬 | 13.96%1,207.3萬 | --1,190.4萬 | -13.38%1,197.8萬 | -8.55%1,059.4萬 | -8.55%1,059.4萬 | -38.38%1,382.9萬 | -45.68%1,158.4萬 | -45.68%1,158.4萬 | -26.42%2,244.2萬 |
| -應付帳款 | -31.28%178.8萬 | -31.28%178.8萬 | --193.7萬 | -29.38%213萬 | -20.11%260.2萬 | -20.11%260.2萬 | -37.67%301.6萬 | -53.10%325.7萬 | -53.10%325.7萬 | -17.14%483.9萬 |
| -應交稅費 | 4.92%292萬 | 4.92%292萬 | --278.3萬 | -52.53%278.3萬 | -1.31%278.3萬 | -1.31%278.3萬 | 23.85%586.3萬 | -40.71%282萬 | -40.71%282萬 | -9.35%473.4萬 |
| -其他應付款 | 41.39%736.5萬 | 41.39%736.5萬 | --718.4萬 | 42.73%706.5萬 | -5.41%520.9萬 | -5.41%520.9萬 | -61.54%495萬 | -42.79%550.7萬 | -42.79%550.7萬 | -33.80%1,286.9萬 |
| 現行撥備 | 0.00%56萬 | 0.00%56萬 | --56萬 | --56萬 | --56萬 | --56萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---8.1萬 | ---8.1萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -4.39%3,663.1萬 | -4.39%3,663.1萬 | --3,646.1萬 | -13.72%3,653.5萬 | -12.22%3,831.4萬 | -12.22%3,831.4萬 | -27.06%4,234.5萬 | -25.61%4,364.8萬 | -25.61%4,364.8萬 | -11.37%5,805.5萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 9.29%263.5萬 | 9.29%263.5萬 | --263.5萬 | -93.70%263.5萬 | -93.48%241.1萬 | -93.48%241.1萬 | -36.37%4,183.6萬 | -43.67%3,699.4萬 | -43.67%3,699.4萬 | 19.50%6,574.7萬 |
| -其中:長期借款 | --22.4萬 | --22.4萬 | --22.4萬 | -94.92%22.4萬 | --0 | --0 | -65.09%441萬 | -96.78%38.1萬 | -96.78%38.1萬 | 701.46%1,263.1萬 |
| -其中:長期資本租賃負債 | 0.00%241.1萬 | 0.00%241.1萬 | --241.1萬 | -93.56%241.1萬 | -93.41%241.1萬 | -93.41%241.1萬 | -29.54%3,742.6萬 | -32.00%3,661.3萬 | -32.00%3,661.3萬 | -0.61%5,311.6萬 |
| 長期應付帳款及其他應付款 | 3.49%367.7萬 | 3.49%367.7萬 | --383.6萬 | --493.4萬 | 5.93%355.3萬 | 5.93%355.3萬 | ---- | --335.4萬 | --335.4萬 | ---- |
| 非流動負債合計 | 5.84%631.2萬 | 5.84%631.2萬 | --647.1萬 | -81.91%756.9萬 | -85.22%596.4萬 | -85.22%596.4萬 | -36.37%4,183.6萬 | -38.56%4,034.8萬 | -38.56%4,034.8萬 | -3.55%6,574.7萬 |
| 負債總額 | -3.02%4,294.3萬 | -3.02%4,294.3萬 | --4,293.2萬 | -47.61%4,410.4萬 | -47.29%4,427.8萬 | -47.29%4,427.8萬 | -32.00%8,418.1萬 | -32.45%8,399.6萬 | -32.45%8,399.6萬 | -7.38%1.24億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | --1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 |
| -普通股 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | --1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 |
| 資本公積 | 0.00%2.71億 | 0.00%2.71億 | --2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 留存收益 | -0.96%-5.6億 | -0.96%-5.6億 | ---5.59億 | -11.03%-5.58億 | -11.37%-5.55億 | -11.37%-5.55億 | -11.72%-5.02億 | -12.49%-4.98億 | -12.49%-4.98億 | -6.05%-4.5億 |
| 股東權益 | -69.06%237.8萬 | -69.06%237.8萬 | --323.4萬 | -94.08%477萬 | -90.93%768.5萬 | -90.93%768.5萬 | -42.79%8,053.2萬 | -42.59%8,471.2萬 | -42.59%8,471.2萬 | -14.66%1.41億 |
| 非控制性權益 | -31.20%-737.1萬 | -31.20%-737.1萬 | ---751.6萬 | -143.61%-650.2萬 | -135.37%-561.8萬 | -135.37%-561.8萬 | -65.88%1,490.8萬 | -64.79%1,588.4萬 | -64.79%1,588.4萬 | -17.69%4,369.6萬 |
| 總權益 | -341.56%-499.3萬 | -341.56%-499.3萬 | ---428.2萬 | -101.81%-173.2萬 | -97.95%206.7萬 | -97.95%206.7萬 | -48.26%9,544萬 | -47.79%1.01億 | -47.79%1.01億 | -15.40%1.84億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |