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)2025/12/31 | (Q4)2025/12/31 | (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 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 38.73%1.82億 | 38.73%1.82億 | 78.44%1.35億 | -0.33%1.31億 | -0.33%1.31億 | -28.83%7,583.7萬 | 4.53%1.31億 | --1.31億 | 78.16%1.07億 | 107.40%1.26億 |
| -現金及現金等價物 | 38.73%1.82億 | 38.73%1.82億 | 78.44%1.35億 | -0.33%1.31億 | -0.33%1.31億 | -28.83%7,583.7萬 | 4.53%1.31億 | --1.31億 | 78.16%1.07億 | 107.40%1.26億 |
| -應收賬款淨額 | 12.31%5,599.6萬 | 12.31%5,599.6萬 | 19.64%5,649.4萬 | 30.01%4,986萬 | 30.01%4,986萬 | 45.89%4,722萬 | 20.79%3,835.2萬 | --3,835.2萬 | -21.63%3,236.6萬 | -20.69%3,175.1萬 |
| -其中:應收賬款 | 12.21%5,638.1萬 | 12.21%5,638.1萬 | ---- | 26.86%5,024.8萬 | 26.86%5,024.8萬 | ---- | 18.53%3,960.9萬 | --3,960.9萬 | -21.63%3,236.6萬 | -19.99%3,341.7萬 |
| -其中:壞賬準備 | 0.77%-38.5萬 | 0.77%-38.5萬 | ---- | 69.13%-38.8萬 | 69.13%-38.8萬 | ---- | 24.55%-125.7萬 | ---125.7萬 | ---- | 3.70%-166.6萬 |
| -其他應收款 | -67.97%178.1萬 | -67.97%178.1萬 | -14.53%374.7萬 | 3.48%556萬 | 3.48%556萬 | -6.64%438.4萬 | 10.08%537.3萬 | --537.3萬 | 82.65%469.6萬 | 31.71%488.1萬 |
| 存貨 | 14.33%1.27億 | 14.33%1.27億 | 6.25%1.21億 | 44.43%1.11億 | 44.43%1.11億 | 46.89%1.14億 | 3.63%7,672萬 | --7,672萬 | -28.07%7,759.3萬 | 0.69%7,403萬 |
| 預付費用 | 112.66%1,834萬 | 112.66%1,834萬 | 84.40%1,697.4萬 | 32.15%862.4萬 | 32.15%862.4萬 | 4.50%920.5萬 | 7.25%652.6萬 | --652.6萬 | -4.86%880.9萬 | -32.20%608.5萬 |
| 流動資產合計 | 26.53%3.87億 | 26.53%3.87億 | 33.12%3.34億 | 18.37%3.06億 | 18.37%3.06億 | 8.95%2.51億 | 6.57%2.58億 | --2.58億 | -5.17%2.3億 | 28.55%2.42億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 15.98%1.52億 | 15.98%1.52億 | 9.87%1.33億 | 14.26%1.31億 | 14.26%1.31億 | 6.05%1.21億 | 0.51%1.15億 | --1.15億 | 6.60%1.14億 | 0.78%1.14億 |
| -物業、廠房及設備 | 15.51%2.32億 | 15.51%2.32億 | 9.87%1.33億 | 14.65%2.01億 | 14.65%2.01億 | 6.05%1.21億 | 3.99%1.75億 | --1.75億 | 6.60%1.14億 | 48.31%1.68億 |
| -累計折舊 | -14.60%-7,940.4萬 | -14.60%-7,940.4萬 | ---- | -15.38%-6,928.5萬 | -15.38%-6,928.5萬 | ---- | -11.35%-6,005.2萬 | ---6,005.2萬 | ---- | ---5,393萬 |
| 投資總額 | 30.37%1,108.5萬 | 30.37%1,108.5萬 | 12.12%1,033.2萬 | -32.65%850.3萬 | -32.65%850.3萬 | -21.27%921.5萬 | 6.72%1,262.5萬 | --1,262.5萬 | -11.80%1,170.5萬 | 30.78%1,183萬 |
| -長期股權投資 | 30.37%1,108.5萬 | 30.37%1,108.5萬 | 12.12%1,033.2萬 | -32.65%850.3萬 | -32.65%850.3萬 | -21.27%921.5萬 | 6.72%1,262.5萬 | --1,262.5萬 | -11.80%1,170.5萬 | 30.78%1,183萬 |
| 商譽及其他無形資產 | 8.92%1,109.4萬 | 8.92%1,109.4萬 | 9.31%1,101.4萬 | 15.74%1,018.5萬 | 15.74%1,018.5萬 | 21.37%1,007.6萬 | 6.00%880萬 | --880萬 | -19.73%830.2萬 | -19.73%830.2萬 |
| -商譽 | 19.50%644.8萬 | 19.50%644.8萬 | --643.5萬 | -19.27%539.6萬 | -19.27%539.6萬 | ---- | 0.00%668.4萬 | --668.4萬 | ---- | 0.00%668.4萬 |
| -其他無形資產 | -2.99%464.6萬 | -2.99%464.6萬 | --457.9萬 | 126.32%478.9萬 | 126.32%478.9萬 | ---- | 30.78%211.6萬 | --211.6萬 | ---- | -55.78%161.8萬 |
| 非流動資產合計 | 16.26%1.79億 | 16.26%1.79億 | 10.13%1.61億 | 6.73%1.54億 | 6.73%1.54億 | 3.37%1.46億 | 3.95%1.45億 | --1.45億 | 4.22%1.41億 | -8.17%1.39億 |
| 總資產 | 23.08%5.66億 | 23.08%5.66億 | 24.67%4.94億 | 14.19%4.6億 | 14.19%4.6億 | 6.83%3.96億 | 5.61%4.03億 | --4.03億 | -1.80%3.71億 | 12.19%3.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -9.92%2,725.7萬 | -9.92%2,725.7萬 | 47.27%3,683.5萬 | 75.90%3,026萬 | 75.90%3,026萬 | 37.66%2,501.2萬 | 13.27%1,720.3萬 | --1,720.3萬 | -36.13%1,817萬 | -37.78%1,518.8萬 |
| -其中:短期借款 | -12.73%2,431.8萬 | -12.73%2,431.8萬 | 53.15%3,488.3萬 | 85.36%2,786.5萬 | 85.36%2,786.5萬 | 40.89%2,277.7萬 | 11.54%1,503.3萬 | --1,503.3萬 | -39.62%1,616.6萬 | -39.89%1,347.8萬 |
| -其中:資本租賃負債 | 22.71%293.9萬 | 22.71%293.9萬 | -12.66%195.2萬 | 10.37%239.5萬 | 10.37%239.5萬 | 11.53%223.5萬 | 26.90%217萬 | --217萬 | 19.86%200.4萬 | -14.03%171萬 |
| 應付款項 | 33.91%5,743.8萬 | 33.91%5,743.8萬 | 12.82%7,165萬 | 15.26%4,289.3萬 | 15.26%4,289.3萬 | 30.13%6,350.9萬 | 9.78%3,721.5萬 | --3,721.5萬 | -4.52%4,880.6萬 | -11.77%3,390萬 |
| -應付帳款 | 23.61%4,201.4萬 | 23.61%4,201.4萬 | 12.27%5,795.6萬 | 16.52%3,398.9萬 | 16.52%3,398.9萬 | 25.39%5,162.4萬 | 7.91%2,916.9萬 | --2,916.9萬 | -0.53%4,117.1萬 | -15.81%2,703.1萬 |
| -應交稅費 | 9.92%621.6萬 | 9.92%621.6萬 | 38.07%772.5萬 | 12.90%565.5萬 | 12.90%565.5萬 | 60.45%559.5萬 | 111.53%500.9萬 | --500.9萬 | 49.02%348.7萬 | 57.66%236.8萬 |
| -其他應付款 | 183.41%920.8萬 | 183.41%920.8萬 | -5.10%596.9萬 | 6.98%324.9萬 | 6.98%324.9萬 | 51.64%629萬 | -32.53%303.7萬 | --303.7萬 | -43.86%414.8萬 | -6.50%450.1萬 |
| 流動負債合計 | 19.06%1.18億 | 19.06%1.18億 | 22.55%1.08億 | 29.31%9,934.3萬 | 29.31%9,934.3萬 | 32.17%8,852.1萬 | 7.76%7,682.3萬 | --7,682.3萬 | -16.31%6,697.6萬 | -10.88%7,129.3萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 27.34%6,697.2萬 | 27.34%6,697.2萬 | 241.48%5,989.5萬 | 120.11%5,259.3萬 | 120.11%5,259.3萬 | -35.84%1,754萬 | -18.81%2,389.4萬 | --2,389.4萬 | -10.09%2,733.6萬 | 1.79%2,942.8萬 |
| -其中:長期借款 | 19.96%5,846.4萬 | 19.96%5,846.4萬 | 261.14%5,650.4萬 | 127.88%4,873.7萬 | 127.88%4,873.7萬 | -34.11%1,564.6萬 | -13.68%2,138.7萬 | --2,138.7萬 | -19.22%2,374.5萬 | -9.53%2,477.6萬 |
| -其中:長期資本租賃負債 | 120.64%850.8萬 | 120.64%850.8萬 | 79.04%339.1萬 | 53.81%385.6萬 | 53.81%385.6萬 | -47.26%189.4萬 | -46.11%250.7萬 | --250.7萬 | 255.19%359.1萬 | 205.05%465.2萬 |
| 長期應付帳款及其他應付款 | -25.00%297萬 | -25.00%297萬 | 27.50%504.9萬 | --396萬 | --396萬 | --396萬 | ---- | ---- | ---- | ---- |
| 長期撥備 | -0.30%33.4萬 | -0.30%33.4萬 | ---- | --33.5萬 | --33.5萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 20.28%7,776.3萬 | 20.28%7,776.3萬 | 155.18%7,219.8萬 | 104.66%6,465萬 | 104.66%6,465萬 | -15.40%2,829.3萬 | -8.71%3,158.9萬 | --3,158.9萬 | -9.53%3,344.2萬 | 3.35%3,460.3萬 |
| 負債總額 | 19.54%1.96億 | 19.54%1.96億 | 54.68%1.81億 | 51.27%1.64億 | 51.27%1.64億 | 16.33%1.17億 | 2.38%1.08億 | --1.08億 | -14.16%1億 | -6.69%1.06億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 2.89%4,750.2萬 | --4,750.2萬 | 3.94%4,750.2萬 | 1.65%4,616.8萬 |
| -普通股 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 0.00%4,750.2萬 | 2.89%4,750.2萬 | --4,750.2萬 | 3.94%4,750.2萬 | 1.65%4,616.8萬 |
| 留存收益 | -3.04%2.89億 | -3.04%2.89億 | ---- | 4.69%2.98億 | 4.69%2.98億 | ---- | 15.95%2.85億 | --2.85億 | ---- | --2.46億 |
| 其他股本權益 | -2.96%360.5萬 | -2.96%360.5萬 | ---- | -5.69%371.5萬 | -5.69%371.5萬 | ---- | 7.42%393.9萬 | --393.9萬 | ---- | --366.7萬 |
| 股東權益 | 25.24%3.68億 | 25.24%3.68億 | 11.99%3.11億 | -0.62%2.94億 | -0.62%2.94億 | 2.17%2.78億 | 6.84%2.96億 | --2.96億 | 3.74%2.72億 | 21.51%2.77億 |
| 非控制性權益 | 0.00%226.8萬 | 0.00%226.8萬 | 31.94%255.3萬 | 297.39%226.8萬 | 297.39%226.8萬 | 271.85%193.5萬 | -3.98%-114.9萬 | ---114.9萬 | -4.07%-112.6萬 | 4.49%-110.5萬 |
| 總權益 | 25.04%3.7億 | 25.04%3.7億 | 12.13%3.14億 | 0.54%2.96億 | 0.54%2.96億 | 3.31%2.8億 | 6.86%2.94億 | --2.94億 | 3.74%2.71億 | 21.65%2.76億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |