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)2025/06/30 | (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 | 2.95%573.79萬 | 2.95%573.79萬 | 30.88%557.32萬 | 30.88%557.32萬 | -20.43%425.83萬 | -20.43%425.83萬 | 28.14%535.16萬 | 28.14%535.16萬 | -23.09%417.63萬 | -23.09%417.63萬 |
| -現金和現金等價物 | 2.95%573.79萬 | 2.95%573.79萬 | 30.88%557.32萬 | 30.88%557.32萬 | -20.43%425.83萬 | -20.43%425.83萬 | 28.14%535.16萬 | 28.14%535.16萬 | -23.09%417.63萬 | -23.09%417.63萬 |
| 應收款項 | -5.46%777.24萬 | -5.46%777.24萬 | 8.17%822.13萬 | 8.17%822.13萬 | 123.92%760.02萬 | 123.92%760.02萬 | 1.29%339.41萬 | 1.29%339.41萬 | 14.79%335.1萬 | 14.79%335.1萬 |
| -應收賬款 | 69.54%133.31萬 | 69.54%133.31萬 | 409.05%78.63萬 | 409.05%78.63萬 | 309.94%15.45萬 | 309.94%15.45萬 | 121.38%3.77萬 | 121.38%3.77萬 | -84.05%1.7萬 | -84.05%1.7萬 |
| -其他應收款 | -13.39%643.93萬 | -13.39%643.93萬 | -0.15%743.5萬 | -0.15%743.5萬 | 121.84%744.58萬 | 121.84%744.58萬 | 0.67%335.64萬 | 0.67%335.64萬 | 18.54%333.4萬 | 18.54%333.4萬 |
| 存貨 | 20.61%106.9萬 | 20.61%106.9萬 | 50.24%88.63萬 | 50.24%88.63萬 | 608.66%58.99萬 | 608.66%58.99萬 | -36.52%8.32萬 | -36.52%8.32萬 | -6.03%13.11萬 | -6.03%13.11萬 |
| 預付費用 | -9.59%3.33萬 | -9.59%3.33萬 | -53.02%3.68萬 | -53.02%3.68萬 | 101.70%7.84萬 | 101.70%7.84萬 | 3.42%3.88萬 | 3.42%3.88萬 | 3.58%3.76萬 | 3.58%3.76萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.18萬 | 0.00%2.18萬 |
| 流動資產合計 | -0.71%1,461.26萬 | -0.71%1,461.26萬 | 17.49%1,471.77萬 | 17.49%1,471.77萬 | 41.26%1,252.69萬 | 41.26%1,252.69萬 | 14.90%886.78萬 | 14.90%886.78萬 | -9.70%771.77萬 | -9.70%771.77萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.64%861.88萬 | 7.64%861.88萬 | -7.47%800.73萬 | -7.47%800.73萬 | -23.22%865.33萬 | -23.22%865.33萬 | 92.99%1,127.03萬 | 92.99%1,127.03萬 | -25.92%583.97萬 | -25.92%583.97萬 |
| -固定資產 | 12.55%3,502.1萬 | 12.55%3,502.1萬 | 4.51%3,111.52萬 | 4.51%3,111.52萬 | 8.51%2,977.2萬 | 8.51%2,977.2萬 | 33.23%2,743.82萬 | 33.23%2,743.82萬 | 5.62%2,059.39萬 | 5.62%2,059.39萬 |
| -累計折舊 | -14.26%-2,640.22萬 | -14.26%-2,640.22萬 | -9.42%-2,310.79萬 | -9.42%-2,310.79萬 | -30.62%-2,111.87萬 | -30.62%-2,111.87萬 | -9.58%-1,616.79萬 | -9.58%-1,616.79萬 | -27.02%-1,475.42萬 | -27.02%-1,475.42萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --31.91萬 | --31.91萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --31.91萬 | --31.91萬 | ---- | ---- |
| 其他非流動資產 | 68.35%69.89萬 | 68.35%69.89萬 | -19.36%41.52萬 | -19.36%41.52萬 | 61.34%51.48萬 | 61.34%51.48萬 | --31.91萬 | --31.91萬 | ---- | ---- |
| 非流動資產合計 | 10.63%931.78萬 | 10.63%931.78萬 | -8.13%842.24萬 | -8.13%842.24萬 | -23.01%916.81萬 | -23.01%916.81萬 | 103.92%1,190.85萬 | 103.92%1,190.85萬 | -25.92%583.97萬 | -25.92%583.97萬 |
| 總資產 | 3.42%2,393.04萬 | 3.42%2,393.04萬 | 6.66%2,314.01萬 | 6.66%2,314.01萬 | 4.42%2,169.5萬 | 4.42%2,169.5萬 | 53.25%2,077.63萬 | 53.25%2,077.63萬 | -17.48%1,355.75萬 | -17.48%1,355.75萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 90.39%382.99萬 | 90.39%382.99萬 | 155.07%201.17萬 | 155.07%201.17萬 | 6.80%78.87萬 | 6.80%78.87萬 | -65.46%73.85萬 | -65.46%73.85萬 | 1,169.60%213.81萬 | 1,169.60%213.81萬 |
| -短期借款 | 165.21%304.79萬 | 165.21%304.79萬 | --114.92萬 | --114.92萬 | ---- | ---- | ---- | ---- | --195.41萬 | --195.41萬 |
| -短期資本租賃負債 | -9.32%78.2萬 | -9.32%78.2萬 | 9.35%86.24萬 | 9.35%86.24萬 | 6.80%78.87萬 | 6.80%78.87萬 | 301.31%73.85萬 | 301.31%73.85萬 | 9.26%18.4萬 | 9.26%18.4萬 |
| 應付款項 | 112.02%295.1萬 | 112.02%295.1萬 | 17.48%139.19萬 | 17.48%139.19萬 | 142.27%118.48萬 | 142.27%118.48萬 | -13.53%48.9萬 | -13.53%48.9萬 | 38.79%56.56萬 | 38.79%56.56萬 |
| -應付帳款 | 259.54%207.44萬 | 259.54%207.44萬 | 22.43%57.7萬 | 22.43%57.7萬 | 115.07%47.12萬 | 115.07%47.12萬 | 14.26%21.91萬 | 14.26%21.91萬 | 6.86%19.18萬 | 6.86%19.18萬 |
| -其他應付款 | 7.58%87.67萬 | 7.58%87.67萬 | 14.21%81.49萬 | 14.21%81.49萬 | 164.34%71.35萬 | 164.34%71.35萬 | -27.79%26.99萬 | -27.79%26.99萬 | 63.93%37.38萬 | 63.93%37.38萬 |
| 養老金及其他退休福利計劃 | 12.72%70.01萬 | 12.72%70.01萬 | 8.70%62.1萬 | 8.70%62.1萬 | -17.69%57.13萬 | -17.69%57.13萬 | 2.96%69.42萬 | 2.96%69.42萬 | 16.56%67.42萬 | 16.56%67.42萬 |
| 流動負債總額 | 85.88%748.1萬 | 85.88%748.1萬 | 58.15%402.46萬 | 58.15%402.46萬 | 32.43%254.48萬 | 32.43%254.48萬 | -43.11%192.17萬 | -43.11%192.17萬 | 192.63%337.79萬 | 192.63%337.79萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 22.90%327.46萬 | 22.90%327.46萬 | -27.98%266.45萬 | -27.98%266.45萬 | -4.86%369.94萬 | -4.86%369.94萬 | 183.40%388.84萬 | 183.40%388.84萬 | -11.83%137.21萬 | -11.83%137.21萬 |
| -長期租賃負債 | 22.90%327.46萬 | 22.90%327.46萬 | -27.98%266.45萬 | -27.98%266.45萬 | -4.86%369.94萬 | -4.86%369.94萬 | 183.40%388.84萬 | 183.40%388.84萬 | -11.83%137.21萬 | -11.83%137.21萬 |
| 長期撥備 | 0.22%154.03萬 | 0.22%154.03萬 | 0.02%153.69萬 | 0.02%153.69萬 | 11.35%153.67萬 | 11.35%153.67萬 | 11.74%138萬 | 11.74%138萬 | 0.00%123.5萬 | 0.00%123.5萬 |
| 員工福利 | 53.78%4.32萬 | 53.78%4.32萬 | 3.94%2.81萬 | 3.94%2.81萬 | -42.34%2.7萬 | -42.34%2.7萬 | -25.87%4.68萬 | -25.87%4.68萬 | -30.43%6.32萬 | -30.43%6.32萬 |
| 非流動負債總額 | 14.86%485.81萬 | 14.86%485.81萬 | -19.64%422.95萬 | -19.64%422.95萬 | -0.98%526.31萬 | -0.98%526.31萬 | 99.06%531.53萬 | 99.06%531.53萬 | -7.34%267.02萬 | -7.34%267.02萬 |
| 負債總額 | 49.49%1,233.91萬 | 49.49%1,233.91萬 | 5.71%825.4萬 | 5.71%825.4萬 | 7.89%780.79萬 | 7.89%780.79萬 | 19.66%723.69萬 | 19.66%723.69萬 | 49.85%604.81萬 | 49.85%604.81萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.66%1.2億 | 6.66%1.2億 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28萬 | 18.66%8,926.28萬 | 2.95%7,522.75萬 | 2.95%7,522.75萬 |
| -普通股股本 | 6.66%1.2億 | 6.66%1.2億 | 10.50%1.13億 | 10.50%1.13億 | 14.14%1.02億 | 14.14%1.02億 | 18.66%8,926.28萬 | 18.66%8,926.28萬 | 2.95%7,522.75萬 | 2.95%7,522.75萬 |
| 留存收益 | -11.20%-1.09億 | -11.20%-1.09億 | -11.53%-9,805.61萬 | -11.53%-9,805.61萬 | -15.43%-8,791.72萬 | -15.43%-8,791.72萬 | -12.55%-7,616.6萬 | -12.55%-7,616.6萬 | -9.93%-6,767.12萬 | -9.93%-6,767.12萬 |
| 不影響留存收益的損益 | -55.00%54.9萬 | -55.00%54.9萬 | 1,585.46%122.02萬 | 1,585.46%122.02萬 | -166.52%-8.21萬 | -166.52%-8.21萬 | 363.22%12.35萬 | 363.22%12.35萬 | -105.30%-4.69萬 | -105.30%-4.69萬 |
| 股東權益總額 | -26.39%1,159.13萬 | -26.39%1,159.13萬 | 13.39%1,574.72萬 | 13.39%1,574.72萬 | 5.04%1,388.72萬 | 5.04%1,388.72萬 | 76.05%1,322.03萬 | 76.05%1,322.03萬 | -39.41%750.93萬 | -39.41%750.93萬 |
| 總權益 | -26.39%1,159.13萬 | -26.39%1,159.13萬 | 13.39%1,574.72萬 | 13.39%1,574.72萬 | 5.04%1,388.72萬 | 5.04%1,388.72萬 | 76.05%1,322.03萬 | 76.05%1,322.03萬 | -39.41%750.93萬 | -39.41%750.93萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |