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 | -98.29%2.4萬 | -98.29%2.4萬 | -75.71%140.6萬 | -75.71%140.6萬 | 396.40%578.8萬 | 396.40%578.8萬 | -62.78%116.6萬 | -62.78%116.6萬 | 15.01%313.3萬 | 15.01%313.3萬 |
| -現金和現金等價物 | -98.29%2.4萬 | -98.29%2.4萬 | -75.71%140.6萬 | -75.71%140.6萬 | 396.40%578.8萬 | 396.40%578.8萬 | -62.78%116.6萬 | -62.78%116.6萬 | 15.01%313.3萬 | 15.01%313.3萬 |
| 應收款項 | -72.84%15.1萬 | -72.84%15.1萬 | 3.15%55.6萬 | 3.15%55.6萬 | -58.31%53.9萬 | -58.31%53.9萬 | 289.46%129.3萬 | 289.46%129.3萬 | -39.42%33.2萬 | -39.42%33.2萬 |
| -應收賬款 | -72.84%15.1萬 | -72.84%15.1萬 | 4.12%55.6萬 | 4.12%55.6萬 | -58.57%53.4萬 | -58.57%53.4萬 | 304.08%128.9萬 | 304.08%128.9萬 | -40.71%31.9萬 | -40.71%31.9萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | 25.00%5,000 | 25.00%5,000 | -69.23%4,000 | -69.23%4,000 | 30.00%1.3萬 | 30.00%1.3萬 |
| 其他流動資產 | --4.7萬 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -88.69%22.2萬 | -88.69%22.2萬 | -68.99%196.2萬 | -68.99%196.2萬 | 157.30%632.7萬 | 157.30%632.7萬 | -29.03%245.9萬 | -29.03%245.9萬 | -17.97%346.5萬 | -17.97%346.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -70.00%3,000 | -70.00%3,000 | -96.90%1萬 | -96.90%1萬 | -42.93%32.3萬 | -42.93%32.3萬 | -21.39%56.6萬 | -21.39%56.6萬 | -76.26%72萬 | -76.26%72萬 |
| -固定資產 | 0.00%100萬 | 0.00%100萬 | -43.41%100萬 | -43.41%100萬 | 4.12%176.7萬 | 4.12%176.7萬 | 14.82%169.7萬 | 14.82%169.7萬 | -66.76%147.8萬 | -66.76%147.8萬 |
| -累計折舊 | -0.71%-99.7萬 | -0.71%-99.7萬 | 31.44%-99萬 | 31.44%-99萬 | -27.67%-144.4萬 | -27.67%-144.4萬 | -49.21%-113.1萬 | -49.21%-113.1萬 | 46.36%-75.8萬 | 46.36%-75.8萬 |
| 投資物業 | ---- | ---- | 262.65%6,986.8萬 | 262.65%6,986.8萬 | -17.71%1,926.6萬 | -17.71%1,926.6萬 | 3.58%2,341.2萬 | 3.58%2,341.2萬 | 11.86%2,260.2萬 | 11.86%2,260.2萬 |
| 投資和預付款 | --4,907.3萬 | --4,907.3萬 | ---- | ---- | -47.50%2.1萬 | -47.50%2.1萬 | -31.03%4萬 | -31.03%4萬 | -19.44%5.8萬 | -19.44%5.8萬 |
| -長期股權投資 | --4,712.3萬 | --4,712.3萬 | ---- | ---- | -47.50%2.1萬 | -47.50%2.1萬 | -31.03%4萬 | -31.03%4萬 | -19.44%5.8萬 | -19.44%5.8萬 |
| -金融資產投資 | --132.9萬 | --132.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | --132.9萬 | --132.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投資 | --62.1萬 | --62.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -23.43%84.3萬 | -23.43%84.3萬 | 7.21%110.1萬 | 7.21%110.1萬 | -2.75%102.7萬 | -2.75%102.7萬 | --105.6萬 | --105.6萬 | ---- | ---- |
| 非流動資產合計 | -29.67%4,991.9萬 | -29.67%4,991.9萬 | 243.94%7,097.9萬 | 243.94%7,097.9萬 | -17.70%2,063.7萬 | -17.70%2,063.7萬 | 7.25%2,507.4萬 | 7.25%2,507.4萬 | 0.30%2,338萬 | 0.30%2,338萬 |
| 總資產 | -31.26%5,014.1萬 | -31.26%5,014.1萬 | 170.51%7,294.1萬 | 170.51%7,294.1萬 | -2.07%2,696.4萬 | -2.07%2,696.4萬 | 2.56%2,753.3萬 | 2.56%2,753.3萬 | -2.51%2,684.5萬 | -2.51%2,684.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 3,651.82%514萬 | 3,651.82%514萬 | 3.79%13.7萬 | 3.79%13.7萬 | -78.85%13.2萬 | -78.85%13.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | 2.19%14萬 | 2.19%14萬 | 3.79%13.7萬 | 3.79%13.7萬 | -78.85%13.2萬 | -78.85%13.2萬 |
| 應付款項 | -74.81%23.5萬 | -74.81%23.5萬 | 33.86%93.3萬 | 33.86%93.3萬 | -23.91%69.7萬 | -23.91%69.7萬 | 90.04%91.6萬 | 90.04%91.6萬 | -6.77%48.2萬 | -6.77%48.2萬 |
| -應付帳款 | -74.79%23.5萬 | -74.79%23.5萬 | 66.73%93.2萬 | 66.73%93.2萬 | -28.52%55.9萬 | -28.52%55.9萬 | 94.04%78.2萬 | 94.04%78.2萬 | -8.41%40.3萬 | -8.41%40.3萬 |
| -其他應付款 | ---- | ---- | -99.28%1,000 | -99.28%1,000 | 2.99%13.8萬 | 2.99%13.8萬 | 69.62%13.4萬 | 69.62%13.4萬 | 2.60%7.9萬 | 2.60%7.9萬 |
| 養老金及其他退休福利計劃 | -60.00%3.8萬 | -60.00%3.8萬 | -88.21%9.5萬 | -88.21%9.5萬 | 14.98%80.6萬 | 14.98%80.6萬 | 79.74%70.1萬 | 79.74%70.1萬 | 16.42%39萬 | 16.42%39萬 |
| 遞延負債 | ---- | ---- | 721.67%49.3萬 | 721.67%49.3萬 | -78.02%6萬 | -78.02%6萬 | -31.06%27.3萬 | -31.06%27.3萬 | --39.6萬 | --39.6萬 |
| 流動負債總額 | -82.05%27.3萬 | -82.05%27.3萬 | -77.31%152.1萬 | -77.31%152.1萬 | 230.69%670.3萬 | 230.69%670.3萬 | 44.79%202.7萬 | 44.79%202.7萬 | -10.14%140萬 | -10.14%140萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -42.55%18.9萬 | -42.55%18.9萬 | -29.09%32.9萬 | -29.09%32.9萬 | -72.69%46.4萬 | -72.69%46.4萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -42.55%18.9萬 | -42.55%18.9萬 | -29.09%32.9萬 | -29.09%32.9萬 | -72.69%46.4萬 | -72.69%46.4萬 |
| 員工福利 | 10.00%2.2萬 | 10.00%2.2萬 | -81.13%2萬 | -81.13%2萬 | 324.00%10.6萬 | 324.00%10.6萬 | -78.07%2.5萬 | -78.07%2.5萬 | 18.75%11.4萬 | 18.75%11.4萬 |
| 遞延負債 | -22.01%103.8萬 | -22.01%103.8萬 | -22.16%133.1萬 | -22.16%133.1萬 | -34.03%171萬 | -34.03%171萬 | -9.69%259.2萬 | -9.69%259.2萬 | 20.94%287萬 | 20.94%287萬 |
| 非流動負債總額 | -21.54%106萬 | -21.54%106萬 | -32.62%135.1萬 | -32.62%135.1萬 | -31.94%200.5萬 | -31.94%200.5萬 | -14.56%294.6萬 | -14.56%294.6萬 | -17.27%344.8萬 | -17.27%344.8萬 |
| 負債總額 | -53.59%133.3萬 | -53.59%133.3萬 | -67.02%287.2萬 | -67.02%287.2萬 | 75.11%870.8萬 | 75.11%870.8萬 | 2.58%497.3萬 | 2.58%497.3萬 | -15.33%484.8萬 | -15.33%484.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.86%7,078.2萬 | 1.86%7,078.2萬 | 322.29%6,948.8萬 | 322.29%6,948.8萬 | 0.05%1,645.5萬 | 0.05%1,645.5萬 | 16.81%1,644.7萬 | 16.81%1,644.7萬 | 0.00%1,408萬 | 0.00%1,408萬 |
| -普通股股本 | 1.86%7,078.2萬 | 1.86%7,078.2萬 | 322.29%6,948.8萬 | 322.29%6,948.8萬 | 0.05%1,645.5萬 | 0.05%1,645.5萬 | 16.81%1,644.7萬 | 16.81%1,644.7萬 | 0.00%1,408萬 | 0.00%1,408萬 |
| 留存收益 | -4,458.86%-2,214.3萬 | -4,458.86%-2,214.3萬 | -70.60%50.8萬 | -70.60%50.8萬 | -71.39%172.8萬 | -71.39%172.8萬 | -23.00%604萬 | -23.00%604萬 | 2.46%784.4萬 | 2.46%784.4萬 |
| 不影響留存收益的損益 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 |
| 股東權益總額 | -30.48%4,871.2萬 | -30.48%4,871.2萬 | 283.81%7,006.9萬 | 283.81%7,006.9萬 | -19.08%1,825.6萬 | -19.08%1,825.6萬 | 2.56%2,256萬 | 2.56%2,256萬 | 0.86%2,199.7萬 | 0.86%2,199.7萬 |
| 非控制性權益 | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總權益 | -30.34%4,880.8萬 | -30.34%4,880.8萬 | 283.81%7,006.9萬 | 283.81%7,006.9萬 | -19.08%1,825.6萬 | -19.08%1,825.6萬 | 2.56%2,256萬 | 2.56%2,256萬 | 0.86%2,199.7萬 | 0.86%2,199.7萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |