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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -49.05%1.73億 | -49.05%1.73億 | -11.35%3.4億 | -11.35%3.4億 | 14.49%3.83億 | 14.49%3.83億 | -23.59%3.35億 | -23.59%3.35億 | 857.52%4.38億 | 857.52%4.38億 |
| -現金和現金等價物 | -49.05%1.73億 | -49.05%1.73億 | -5.97%3.4億 | -5.97%3.4億 | 7.94%3.61億 | 7.94%3.61億 | -23.59%3.35億 | -23.59%3.35億 | 857.52%4.38億 | 857.52%4.38億 |
| -短期投資 | ---- | ---- | ---- | ---- | --2,190.6萬 | --2,190.6萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 19.99%2.51億 | 19.99%2.51億 | -20.78%2.09億 | -20.78%2.09億 | -35.62%2.64億 | -35.62%2.64億 | 43.60%4.1億 | 43.60%4.1億 | 11.01%2.85億 | 11.01%2.85億 |
| -應收賬款 | 21.82%2.55億 | 21.82%2.55億 | -20.79%2.09億 | -20.79%2.09億 | -35.55%2.64億 | -35.55%2.64億 | 50.77%4.1億 | 50.77%4.1億 | 55.20%2.72億 | 55.20%2.72億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.44%1,357.6萬 | -83.44%1,357.6萬 |
| -應收賬款調整額 | -2,155.31%-403.7萬 | -2,155.31%-403.7萬 | 32.96%-17.9萬 | 32.96%-17.9萬 | ---26.7萬 | ---26.7萬 | ---- | ---- | ---- | ---- |
| 存貨 | 25.31%1.95億 | 25.31%1.95億 | -19.00%1.56億 | -19.00%1.56億 | -24.46%1.92億 | -24.46%1.92億 | 114.04%2.55億 | 114.04%2.55億 | 7.98%1.19億 | 7.98%1.19億 |
| 預付費用 | 8.23%4,379.7萬 | 8.23%4,379.7萬 | 18.41%4,046.5萬 | 18.41%4,046.5萬 | --3,417.5萬 | --3,417.5萬 | ---- | ---- | 0.47%2,422.6萬 | 0.47%2,422.6萬 |
| 遞延資產 | -4.25%383.4萬 | -4.25%383.4萬 | -91.69%400.4萬 | -91.69%400.4萬 | --4,817.1萬 | --4,817.1萬 | ---- | ---- | ---- | ---- |
| 套期保值資產 | --252.3萬 | --252.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.99%2,621.4萬 | -2.99%2,621.4萬 | -48.55%2,702.3萬 | -48.55%2,702.3萬 |
| 其他流動資產 | -42.98%3,752.4萬 | -42.98%3,752.4萬 | 48.67%6,580.6萬 | 48.67%6,580.6萬 | 221.84%4,426.3萬 | 221.84%4,426.3萬 | -469.01%-3,632.9萬 | -469.01%-3,632.9萬 | -50.51%984.5萬 | -50.51%984.5萬 |
| 流動資產合計 | -13.25%7.07億 | -13.25%7.07億 | -15.65%8.15億 | -15.65%8.15億 | -2.33%9.66億 | -2.33%9.66億 | 9.47%9.89億 | 9.47%9.89億 | 70.49%9.03億 | 70.49%9.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.51%15.73億 | -1.51%15.73億 | 0.63%15.97億 | 0.63%15.97億 | 12.82%15.87億 | 12.82%15.87億 | -0.29%14.07億 | -0.29%14.07億 | 51.87%14.11億 | 51.87%14.11億 |
| -固定資產 | 5.48%28.7億 | 5.48%28.7億 | 4.18%27.21億 | 4.18%27.21億 | 85.63%26.12億 | 85.63%26.12億 | -0.29%14.07億 | -0.29%14.07億 | -8.44%14.11億 | -8.44%14.11億 |
| -累計折舊 | -15.42%-12.97億 | -15.42%-12.97億 | -9.68%-11.24億 | -9.68%-11.24億 | ---10.24億 | ---10.24億 | ---- | ---- | ---- | ---- |
| 投資和預付款 | 145.04%1.68億 | 145.04%1.68億 | -0.28%6,847.1萬 | -0.28%6,847.1萬 | -22.91%6,866萬 | -22.91%6,866萬 | 9.98%8,906.2萬 | 9.98%8,906.2萬 | 861.20%8,098.1萬 | 861.20%8,098.1萬 |
| -其他投資 | 145.04%1.68億 | 145.04%1.68億 | -0.28%6,847.1萬 | -0.28%6,847.1萬 | -22.91%6,866萬 | -22.91%6,866萬 | 9.98%8,906.2萬 | 9.98%8,906.2萬 | 861.20%8,098.1萬 | 861.20%8,098.1萬 |
| 商譽及其他無形資產 | -0.64%3,071.6萬 | -0.64%3,071.6萬 | -0.65%3,091.3萬 | -0.65%3,091.3萬 | -0.65%3,111.6萬 | -0.65%3,111.6萬 | -0.64%3,131.9萬 | -0.64%3,131.9萬 | -2.18%3,152.2萬 | -2.18%3,152.2萬 |
| -商譽 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 | 0.00%2,800.8萬 |
| -其他無形資產 | -6.78%270.8萬 | -6.78%270.8萬 | -6.53%290.5萬 | -6.53%290.5萬 | -6.13%310.8萬 | -6.13%310.8萬 | -5.78%331.1萬 | -5.78%331.1萬 | -16.67%351.4萬 | -16.67%351.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | ---- | --2,723萬 | --2,723萬 | ---- | ---- | -40.31%1,471.6萬 | -40.31%1,471.6萬 |
| 其他非流動資產 | 2,219.57%1.47億 | 2,219.57%1.47億 | -67.74%634.2萬 | -67.74%634.2萬 | -41.47%1,965.6萬 | -41.47%1,965.6萬 | 70.24%3,358.5萬 | 70.24%3,358.5萬 | 60.86%1,972.8萬 | 60.86%1,972.8萬 |
| 非流動資產合計 | 12.67%19.19億 | 12.67%19.19億 | -1.79%17.03億 | -1.79%17.03億 | 11.09%17.34億 | 11.09%17.34億 | 0.19%15.61億 | 0.19%15.61億 | 54.77%15.58億 | 54.77%15.58億 |
| 總資產 | 4.28%26.26億 | 4.28%26.26億 | -6.75%25.18億 | -6.75%25.18億 | 5.88%27億 | 5.88%27億 | 3.60%25.5億 | 3.60%25.5億 | 60.19%24.61億 | 60.19%24.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 39.26%3,739.5萬 | 39.26%3,739.5萬 | 17.37%2,685.3萬 | 17.37%2,685.3萬 | 196.36%2,287.9萬 | 196.36%2,287.9萬 | -8.66%772萬 | -8.66%772萬 | -49.92%845.2萬 | -49.92%845.2萬 |
| -短期借款 | -57.90%309.5萬 | -57.90%309.5萬 | --735.1萬 | --735.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | 75.88%3,430萬 | 75.88%3,430萬 | -14.76%1,950.2萬 | -14.76%1,950.2萬 | 196.36%2,287.9萬 | 196.36%2,287.9萬 | -8.66%772萬 | -8.66%772萬 | 0.45%845.2萬 | 0.45%845.2萬 |
| 應付款項 | -12.35%8,917.8萬 | -12.35%8,917.8萬 | -10.18%1.02億 | -10.18%1.02億 | 83.35%1.13億 | 83.35%1.13億 | -36.64%6,178萬 | -36.64%6,178萬 | 30.63%9,751.4萬 | 30.63%9,751.4萬 |
| -應付帳款 | -12.35%8,917.8萬 | -12.35%8,917.8萬 | -10.18%1.02億 | -10.18%1.02億 | 83.35%1.13億 | 83.35%1.13億 | -36.64%6,178萬 | -36.64%6,178萬 | 30.63%9,751.4萬 | 30.63%9,751.4萬 |
| 現行撥備 | ---- | ---- | 1.32%1,552.3萬 | 1.32%1,552.3萬 | 43.91%1,532.1萬 | 43.91%1,532.1萬 | --1,064.6萬 | --1,064.6萬 | ---- | ---- |
| 遞延負債 | 19.67%2,102.4萬 | 19.67%2,102.4萬 | --1,756.8萬 | --1,756.8萬 | ---- | ---- | 368.46%1.2億 | 368.46%1.2億 | --2,561.2萬 | --2,561.2萬 |
| 其他流動負債 | 26.88%3.09億 | 26.88%3.09億 | -34.36%2.44億 | -34.36%2.44億 | -7.28%3.72億 | -7.28%3.72億 | 17.54%4.01億 | 17.54%4.01億 | 14.58%3.41億 | 14.58%3.41億 |
| 流動負債總額 | 12.69%4.57億 | 12.69%4.57億 | -22.46%4.06億 | -22.46%4.06億 | -12.95%5.23億 | -12.95%5.23億 | 27.16%6.01億 | 27.16%6.01億 | 20.55%4.73億 | 20.55%4.73億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 56.28%7.88億 | 56.28%7.88億 | 69.70%5.04億 | 69.70%5.04億 | 19.52%2.97億 | 19.52%2.97億 | -20.61%2.49億 | -20.61%2.49億 | -53.68%3.13億 | -53.68%3.13億 |
| -長期借款 | 63.76%7.04億 | 63.76%7.04億 | 82.64%4.3億 | 82.64%4.3億 | 1.03%2.35億 | 1.03%2.35億 | -22.39%2.33億 | -22.39%2.33億 | -54.19%3億 | -54.19%3億 |
| -長期租賃負債 | 12.96%8,386.6萬 | 12.96%8,386.6萬 | 20.34%7,424.1萬 | 20.34%7,424.1萬 | 296.15%6,169.2萬 | 296.15%6,169.2萬 | 20.78%1,557.3萬 | 20.78%1,557.3萬 | -37.35%1,289.4萬 | -37.35%1,289.4萬 |
| 長期撥備 | ---- | ---- | 0.45%1.49億 | 0.45%1.49億 | 16.24%1.49億 | 16.24%1.49億 | --1.28億 | --1.28億 | ---- | ---- |
| 遞延負債 | -92.78%2,324.9萬 | -92.78%2,324.9萬 | -14.78%3.22億 | -14.78%3.22億 | 294.67%3.78億 | 294.67%3.78億 | -68.76%9,567.1萬 | -68.76%9,567.1萬 | 9.03%3.06億 | 9.03%3.06億 |
| 其他非流動負債 | 1,003.06%7.08億 | 1,003.06%7.08億 | -74.30%6,416.4萬 | -74.30%6,416.4萬 | -33.24%2.5億 | -33.24%2.5億 | 28.02%3.74億 | 28.02%3.74億 | -10.07%2.92億 | -10.07%2.92億 |
| 非流動負債總額 | 46.13%15.19億 | 46.13%15.19億 | -3.13%10.39億 | -3.13%10.39億 | 26.82%10.73億 | 26.82%10.73億 | -7.18%8.46億 | -7.18%8.46億 | -28.88%9.11億 | -28.88%9.11億 |
| 負債總額 | 36.75%19.76億 | 36.75%19.76億 | -9.47%14.45億 | -9.47%14.45億 | 10.30%15.96億 | 10.30%15.96億 | 4.55%14.47億 | 4.55%14.47億 | -17.30%13.84億 | -17.30%13.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.02%10.96億 | 0.02%10.96億 | 0.01%10.96億 | 0.01%10.96億 | 0.20%10.96億 | 0.20%10.96億 | 0.25%10.94億 | 0.25%10.94億 | 9.73%10.91億 | 9.73%10.91億 |
| -普通股股本 | 0.02%10.96億 | 0.02%10.96億 | 0.01%10.96億 | 0.01%10.96億 | 0.20%10.96億 | 0.20%10.96億 | 0.25%10.94億 | 0.25%10.94億 | 9.73%10.91億 | 9.73%10.91億 |
| 留存收益 | -1,812.79%-4.47億 | -1,812.79%-4.47億 | -115.58%-2,335.2萬 | -115.58%-2,335.2萬 | 1,541.96%1.5億 | 1,541.96%1.5億 | 166.54%913.1萬 | 166.54%913.1萬 | 92.69%-1,372.2萬 | 92.69%-1,372.2萬 |
| 股東權益總額 | -39.44%6.5億 | -39.44%6.5億 | -13.90%10.73億 | -13.90%10.73億 | 12.96%12.46億 | 12.96%12.46億 | 2.37%11.03億 | 2.37%11.03億 | 33.57%10.78億 | 33.57%10.78億 |
| 總權益 | -39.44%6.5億 | -39.44%6.5億 | -13.90%10.73億 | -13.90%10.73億 | 12.96%12.46億 | 12.96%12.46億 | 2.37%11.03億 | 2.37%11.03億 | 33.54%10.78億 | 33.54%10.78億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |