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 | ||||||||||
| 現金和現金等價物和聯邦基金 | 602.38%5,333.2萬 | 602.38%5,333.2萬 | 4,095.03%759.3萬 | 4,095.03%759.3萬 | -98.57%18.1萬 | -98.57%18.1萬 | -23.00%1,269.2萬 | -23.00%1,269.2萬 | -74.89%1,648.4萬 | -74.89%1,648.4萬 |
| -現金和現金等價物 | 602.38%5,333.2萬 | 602.38%5,333.2萬 | 4,095.03%759.3萬 | 4,095.03%759.3萬 | -98.57%18.1萬 | -98.57%18.1萬 | -23.00%1,269.2萬 | -23.00%1,269.2萬 | -74.89%1,648.4萬 | -74.89%1,648.4萬 |
| 證券投資 | -1.88%5.56億 | -1.88%5.56億 | 8.47%5.66億 | 8.47%5.66億 | 4.34%5.22億 | 4.34%5.22億 | --5億 | --5億 | ---- | ---- |
| -短期投資 | -1.88%5.56億 | -1.88%5.56億 | 8.47%5.66億 | 8.47%5.66億 | 4.34%5.22億 | 4.34%5.22億 | --5億 | --5億 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.29%5.97億 | 24.29%5.97億 |
| 應收款項 | -24.56%176萬 | -24.56%176萬 | -90.24%233.3萬 | -90.24%233.3萬 | 759.60%2,389.7萬 | 759.60%2,389.7萬 | 14.40%278萬 | 14.40%278萬 | -79.14%243萬 | -79.14%243萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.54%15.5萬 | -87.54%15.5萬 |
| -其他應收款 | -24.56%176萬 | -24.56%176萬 | -90.24%233.3萬 | -90.24%233.3萬 | 759.60%2,389.7萬 | 759.60%2,389.7萬 | 22.20%278萬 | 22.20%278萬 | -78.13%227.5萬 | -78.13%227.5萬 |
| 遞延資產 | 1.20%93萬 | 1.20%93萬 | 9.14%91.9萬 | 9.14%91.9萬 | -6.24%84.2萬 | -6.24%84.2萬 | -18.07%89.8萬 | -18.07%89.8萬 | -38.36%109.6萬 | -38.36%109.6萬 |
| 其他資產 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | -62.00%1.9萬 | -62.00%1.9萬 | 0.00%5萬 | 0.00%5萬 | 6.38%5萬 | 6.38%5萬 |
| 總資產 | 5.98%6.12億 | 5.98%6.12億 | 5.51%5.77億 | 5.51%5.77億 | 5.85%5.47億 | 5.85%5.47億 | -16.21%5.17億 | -16.21%5.17億 | 10.29%6.17億 | 10.29%6.17億 |
| 負債 | ||||||||||
| 應付款項 | 43.87%58.7萬 | 43.87%58.7萬 | 3.03%40.8萬 | 3.03%40.8萬 | -9.79%39.6萬 | -9.79%39.6萬 | 59.06%43.9萬 | 59.06%43.9萬 | 210.11%27.6萬 | 210.11%27.6萬 |
| -應付帳款 | 43.87%58.7萬 | 43.87%58.7萬 | 3.03%40.8萬 | 3.03%40.8萬 | -9.79%39.6萬 | -9.79%39.6萬 | 59.06%43.9萬 | 59.06%43.9萬 | 210.11%27.6萬 | 210.11%27.6萬 |
| 短期遞延負債 | 193.04%2,905.8萬 | 193.04%2,905.8萬 | 45.27%991.6萬 | 45.27%991.6萬 | 351.46%682.6萬 | 351.46%682.6萬 | -6.55%151.2萬 | -6.55%151.2萬 | --161.8萬 | --161.8萬 |
| 非流動遞延負債 | -66.79%546.1萬 | -66.79%546.1萬 | 35.89%1,644.4萬 | 35.89%1,644.4萬 | 41.81%1,210.1萬 | 41.81%1,210.1萬 | -79.54%853.3萬 | -79.54%853.3萬 | 87.63%4,170.1萬 | 87.63%4,170.1萬 |
| 其他負債 | 3.65%306.7萬 | 3.65%306.7萬 | 11.87%295.9萬 | 11.87%295.9萬 | 0.61%264.5萬 | 0.61%264.5萬 | -14.84%262.9萬 | -14.84%262.9萬 | 22.26%308.7萬 | 22.26%308.7萬 |
| 總負債 | 28.41%3,817.3萬 | 28.41%3,817.3萬 | 35.32%2,972.7萬 | 35.32%2,972.7萬 | 67.53%2,196.8萬 | 67.53%2,196.8萬 | -71.91%1,311.3萬 | -71.91%1,311.3萬 | 87.94%4,668.2萬 | 87.94%4,668.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.51%4.54億 | 0.51%4.54億 | 0.53%4.52億 | 0.53%4.52億 | 0.52%4.5億 | 0.52%4.5億 | 0.59%4.47億 | 0.59%4.47億 | 0.75%4.45億 | 0.75%4.45億 |
| -普通股股本 | 0.51%4.54億 | 0.51%4.54億 | 0.53%4.52億 | 0.53%4.52億 | 0.52%4.5億 | 0.52%4.5億 | 0.59%4.47億 | 0.59%4.47億 | 0.75%4.45億 | 0.75%4.45億 |
| 留存收益 | -2.46%-6,104.3萬 | -2.46%-6,104.3萬 | -24.99%-5,957.7萬 | -24.99%-5,957.7萬 | 0.00%-4,766.7萬 | 0.00%-4,766.7萬 | -1,160.70%-4,766.7萬 | -1,160.70%-4,766.7萬 | 0.00%-378.1萬 | 0.00%-378.1萬 |
| 不影響留存收益的損益 | 16.30%1.8億 | 16.30%1.8億 | 25.90%1.55億 | 25.90%1.55億 | 18.31%1.23億 | 18.31%1.23億 | -19.49%1.04億 | -19.49%1.04億 | 79.81%1.29億 | 79.81%1.29億 |
| 股東權益總額 | 4.77%5.74億 | 4.77%5.74億 | 4.27%5.48億 | 4.27%5.48億 | 4.24%5.25億 | 4.24%5.25億 | -11.66%5.04億 | -11.66%5.04億 | 11.92%5.7億 | 11.92%5.7億 |
| 總權益 | 4.77%5.74億 | 4.77%5.74億 | 4.27%5.48億 | 4.27%5.48億 | 4.24%5.25億 | 4.24%5.25億 | -11.66%5.04億 | -11.66%5.04億 | 11.92%5.7億 | 11.92%5.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |