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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 405.85%1.39億 | 143.38%8,056.35萬 | 143.38%8,056.35萬 | 927.03%8,895.93萬 | -15.23%1,976.56萬 | -23.54%2,745.46萬 | 71.14%3,310.13萬 | 71.14%3,310.13萬 | -64.55%866.18萬 | 61.81%2,331.61萬 |
| -現金和現金等價物 | 113.08%5,850萬 | 143.38%8,056.35萬 | 143.38%8,056.35萬 | 927.03%8,895.93萬 | -15.23%1,976.56萬 | -23.54%2,745.46萬 | 71.14%3,310.13萬 | 71.14%3,310.13萬 | -64.55%866.18萬 | 61.81%2,331.61萬 |
| -短期投資 | --8,037.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | 178.05%66.32萬 | 194.59%67.42萬 | 194.59%67.42萬 | 32.07%13.99萬 | -13.29%13.46萬 | 42.63%23.85萬 | 20.07%22.89萬 | 20.07%22.89萬 | 56.15%10.59萬 | 200.56%15.52萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36萬 |
| -應收稅費 | 178.05%66.32萬 | 194.59%67.42萬 | 194.59%67.42萬 | 32.07%13.99萬 | -4.98%13.46萬 | 42.63%23.85萬 | 20.07%22.89萬 | 20.07%22.89萬 | 81.05%10.59萬 | 302.55%14.17萬 |
| 預付費用 | 182.83%258.3萬 | 248.92%386.08萬 | 248.92%386.08萬 | 105.01%230.07萬 | 177.98%292.95萬 | 548.05%91.33萬 | 308.74%110.65萬 | 308.74%110.65萬 | 223.96%112.23萬 | 144.81%105.39萬 |
| 流動資產合計 | 396.83%1.42億 | 147.12%8,509.86萬 | 147.12%8,509.86萬 | 824.17%9,139.99萬 | -6.91%2,282.98萬 | -21.01%2,860.64萬 | 73.90%3,443.67萬 | 73.90%3,443.67萬 | -60.19%989萬 | 64.69%2,452.52萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 479.38%316.65萬 | 132.31%98.71萬 | 132.31%98.71萬 | 86.55%85.16萬 | 54.50%68.83萬 | 31.74%54.65萬 | -6.87%42.49萬 | -6.87%42.49萬 | 8.15%45.65萬 | -3.36%44.55萬 |
| -固定資產 | 272.91%386萬 | 84.41%163.13萬 | 84.41%163.13萬 | 57.88%143.65萬 | 42.90%124.02萬 | 24.98%103.51萬 | 3.55%88.46萬 | 3.55%88.46萬 | 16.29%90.99萬 | 8.18%86.79萬 |
| -累計折舊 | -41.94%-69.35萬 | -40.13%-64.42萬 | -40.13%-64.42萬 | -29.00%-58.49萬 | -30.66%-55.18萬 | -18.19%-48.86萬 | -15.48%-45.97萬 | -15.48%-45.97萬 | -25.83%-45.34萬 | -23.76%-42.23萬 |
| 長期預付費用 | -23.03%6.18萬 | -20.34%6.43萬 | -20.34%6.43萬 | 429.56%9.76萬 | 1,591.48%7.78萬 | 1,340.14%8.02萬 | 1,069.77%8.08萬 | 1,069.77%8.08萬 | 494.92%1.84萬 | 4.41%4,602 |
| 非流動資產合計 | 415.07%322.83萬 | 107.93%105.15萬 | 107.93%105.15萬 | 99.86%94.92萬 | 70.21%76.62萬 | 49.08%62.68萬 | 9.18%50.57萬 | 9.18%50.57萬 | 11.69%47.49萬 | -3.28%45.01萬 |
| 總資產 | 397.22%1.45億 | 146.55%8,615萬 | 146.55%8,615萬 | 790.98%9,234.91萬 | -5.52%2,359.59萬 | -20.21%2,923.32萬 | 72.42%3,494.24萬 | 72.42%3,494.24萬 | -58.98%1,036.49萬 | 62.63%2,497.53萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 285.63%20.35萬 | 9.17%7.85萬 | 9.17%7.85萬 | -3.32%7.61萬 | -99.24%3.51萬 | -99.45%5.28萬 | -99.31%7.19萬 | -99.31%7.19萬 | -99.31%7.88萬 | -44.66%462.51萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.15%455.4萬 |
| -短期資本租賃負債 | 285.63%20.35萬 | 9.17%7.85萬 | 9.17%7.85萬 | -3.32%7.61萬 | -50.62%3.51萬 | 39.44%5.28萬 | 34.78%7.19萬 | 34.78%7.19萬 | 43.19%7.88萬 | 29.62%7.1萬 |
| 應付款項 | --46.85萬 | 1.73%151.99萬 | 1.73%151.99萬 | ---- | ---- | ---- | -70.34%149.4萬 | -70.34%149.4萬 | ---- | --500萬 |
| -應付稅費 | --2.34萬 | --1,606 | --1,606 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他應付款 | --44.51萬 | 1.62%151.83萬 | 1.62%151.83萬 | ---- | ---- | ---- | -70.12%149.4萬 | -70.12%149.4萬 | ---- | --500萬 |
| 應計費用 | 211.59%669.04萬 | 162.09%402.97萬 | 162.09%402.97萬 | 62.81%373.49萬 | 30.62%258.33萬 | -36.46%214.72萬 | -49.20%153.75萬 | -49.20%153.75萬 | -19.51%229.4萬 | -25.66%197.78萬 |
| 養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | 74.00%149.4萬 | 74.00%149.4萬 | ---- | --0 |
| 流動負債總額 | 234.66%736.24萬 | 81.35%562.8萬 | 81.35%562.8萬 | 60.62%381.1萬 | -77.43%261.84萬 | -88.13%220萬 | -83.98%310.34萬 | -83.98%310.34萬 | -83.27%237.27萬 | 5.31%1,160.28萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --180.33萬 | --7.59萬 | --7.59萬 | 560.75%9.45萬 | ---- | ---- | --0 | --0 | 64.83%1.43萬 | -21.63%3.5萬 |
| -長期租賃負債 | --180.33萬 | --7.59萬 | --7.59萬 | 560.75%9.45萬 | ---- | ---- | --0 | --0 | 64.83%1.43萬 | 49.31%3.5萬 |
| 非流動負債總額 | --180.33萬 | --7.59萬 | --7.59萬 | 560.75%9.45萬 | --0 | --0 | --0 | --0 | 64.83%1.43萬 | -21.63%3.5萬 |
| 負債總額 | 316.62%916.57萬 | 83.80%570.39萬 | 83.80%570.39萬 | 63.61%390.55萬 | -77.50%261.84萬 | -88.13%220萬 | -83.98%310.34萬 | -83.98%310.34萬 | -83.18%238.7萬 | 5.20%1,163.78萬 |
| 所有者權益 | ||||||||||
| 股本 | 92.02%2.85億 | 52.06%2.25億 | 52.06%2.25億 | 91.48%2.23億 | 27.94%1.49億 | 27.71%1.49億 | 59.36%1.48億 | 59.36%1.48億 | 33.93%1.16億 | 55.12%1.16億 |
| -普通股股本 | 118.67%2.55億 | 67.93%1.95億 | 67.93%1.95億 | 64.22%1.91億 | 0.69%1.17億 | 0.45%1.17億 | 25.23%1.16億 | 25.23%1.16億 | 33.93%1.16億 | 55.12%1.16億 |
| -優先股股本 | -6.20%2,973.83萬 | -6.20%2,973.83萬 | -6.20%2,973.83萬 | --3,170.52萬 | --3,170.52萬 | --3,170.52萬 | --3,170.52萬 | --3,170.52萬 | ---- | ---- |
| 資本公積 | 78.91%3,926.6萬 | 39.10%2,852.03萬 | 39.10%2,852.03萬 | 20.42%2,347.11萬 | 21.30%2,302.75萬 | 25.34%2,194.7萬 | 17.10%2,050.39萬 | 17.10%2,050.39萬 | --1,949.17萬 | --1,898.44萬 |
| 留存收益 | -32.28%-1.82億 | -29.45%-1.7億 | -29.45%-1.7億 | -23.79%-1.53億 | -24.63%-1.47億 | -23.51%-1.38億 | -24.17%-1.31億 | -24.17%-1.31億 | -36.81%-1.23億 | -41.32%-1.18億 |
| 不影響留存收益的損益 | -8.76%-448.36萬 | 50.87%-204.41萬 | 50.87%-204.41萬 | -17.94%-329.6萬 | 4.51%-278.74萬 | -50.51%-412.24萬 | -53.72%-416.06萬 | -53.72%-416.06萬 | ---279.47萬 | ---291.92萬 |
| 股東權益總額 | 381.70%1.38億 | 145.60%8,204.14萬 | 145.60%8,204.14萬 | 845.65%9,002.88萬 | 52.07%2,255.48萬 | 46.35%2,860.37萬 | 1,407.30%3,340.48萬 | 1,407.30%3,340.48萬 | -24.07%952.03萬 | 164.21%1,483.2萬 |
| 非控制性權益 | -1.67%-159.68萬 | -1.88%-159.53萬 | -1.88%-159.53萬 | -2.78%-158.53萬 | -5.54%-157.73萬 | -9.23%-157.05萬 | -18.28%-156.58萬 | -18.28%-156.58萬 | -5.80%-154.24萬 | -13.33%-149.45萬 |
| 總權益 | 403.78%1.36億 | 152.67%8,044.61萬 | 152.67%8,044.61萬 | 1,008.61%8,844.36萬 | 57.28%2,097.76萬 | 49.30%2,703.32萬 | 3,468.09%3,183.9萬 | 3,468.09%3,183.9萬 | -28.00%797.79萬 | 210.53%1,333.75萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。