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 | -61.99%72.1萬 | -61.99%72.1萬 | -8.60%189.67萬 | -8.60%189.67萬 | -44.54%207.51萬 | -44.54%207.51萬 | -14.54%374.16萬 | -14.54%374.16萬 | 79.69%437.84萬 | 79.69%437.84萬 |
| -現金和現金等價物 | -61.92%71.99萬 | -61.92%71.99萬 | -8.64%189.08萬 | -8.64%189.08萬 | -44.61%206.96萬 | -44.61%206.96萬 | -14.61%373.67萬 | -14.61%373.67萬 | 79.70%437.61萬 | 79.70%437.61萬 |
| -短期投資 | -82.27%1,049 | -82.27%1,049 | 7.55%5,915 | 7.55%5,915 | 13.33%5,500 | 13.33%5,500 | 108.37%4,853 | 108.37%4,853 | 65.88%2,329 | 65.88%2,329 |
| 應收款項 | -87.01%2,474 | -87.01%2,474 | -53.21%1.9萬 | -53.21%1.9萬 | -45.10%4.07萬 | -45.10%4.07萬 | 139.80%7.41萬 | 139.80%7.41萬 | -5.80%3.09萬 | -5.80%3.09萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.21萬 | --78.21萬 |
| -其他應收款 | -87.01%2,474 | -87.01%2,474 | -53.21%1.9萬 | -53.21%1.9萬 | -45.10%4.07萬 | -45.10%4.07萬 | 139.80%7.41萬 | 139.80%7.41萬 | -5.80%3.09萬 | -5.80%3.09萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78.21萬 | ---78.21萬 |
| 預付費用 | ---- | ---- | -22.76%5,190 | -22.76%5,190 | -80.06%6,719 | -80.06%6,719 | 407.16%3.37萬 | 407.16%3.37萬 | --6,645 | --6,645 |
| 流動資產合計 | -62.34%72.35萬 | -62.34%72.35萬 | -9.50%192.09萬 | -9.50%192.09萬 | -44.86%212.25萬 | -44.86%212.25萬 | -12.83%384.94萬 | -12.83%384.94萬 | 78.82%441.59萬 | 78.82%441.59萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -77.48%3,636 | -77.48%3,636 | -63.08%1.61萬 | -63.08%1.61萬 | -39.94%4.37萬 | -39.94%4.37萬 | -18.20%7.28萬 | -18.20%7.28萬 | -30.90%8.9萬 | -30.90%8.9萬 |
| -固定資產 | 0.00%8.37萬 | 0.00%8.37萬 | -16.73%8.37萬 | -16.73%8.37萬 | -72.70%10.05萬 | -72.70%10.05萬 | 7.15%36.81萬 | 7.15%36.81萬 | 0.71%34.35萬 | 0.71%34.35萬 |
| -累計折舊 | -18.52%-8萬 | -18.52%-8萬 | -18.98%-6.75萬 | -18.98%-6.75萬 | 80.78%-5.68萬 | 80.78%-5.68萬 | -16.02%-29.53萬 | -16.02%-29.53萬 | -19.91%-25.45萬 | -19.91%-25.45萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | -64.71%7.5萬 | -64.71%7.5萬 | --21.25萬 | --21.25萬 | ---- | ---- |
| -金融資產投資 | ---- | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| -其中:交易性證券 | ---- | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -82.35%3.75萬 | -82.35%3.75萬 | --21.25萬 | --21.25萬 | ---- | ---- |
| 非流動資產合計 | -77.48%3,636 | -77.48%3,636 | -86.40%1.61萬 | -86.40%1.61萬 | -58.39%11.87萬 | -58.39%11.87萬 | 220.46%28.53萬 | 220.46%28.53萬 | -32.29%8.9萬 | -32.29%8.9萬 |
| 總資產 | -62.46%72.71萬 | -62.46%72.71萬 | -13.57%193.7萬 | -13.57%193.7萬 | -45.79%224.13萬 | -45.79%224.13萬 | -8.22%413.47萬 | -8.22%413.47萬 | 73.20%450.5萬 | 73.20%450.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.31%16.4萬 | -29.31%16.4萬 | -37.17%23.19萬 | -37.17%23.19萬 | 34.34%36.91萬 | 34.34%36.91萬 | 23.27%27.48萬 | 23.27%27.48萬 | -10.54%22.29萬 | -10.54%22.29萬 |
| -應付帳款 | -88.45%1.82萬 | -88.45%1.82萬 | -8.47%15.72萬 | -8.47%15.72萬 | 26.21%17.17萬 | 26.21%17.17萬 | 115.24%13.6萬 | 115.24%13.6萬 | -57.41%6.32萬 | -57.41%6.32萬 |
| -其他應付款 | 94.97%14.58萬 | 94.97%14.58萬 | -62.12%7.48萬 | -62.12%7.48萬 | 42.31%19.74萬 | 42.31%19.74萬 | -13.12%13.87萬 | -13.12%13.87萬 | 58.48%15.97萬 | 58.48%15.97萬 |
| 養老金及其他退休福利計劃 | 10.66%21.74萬 | 10.66%21.74萬 | 11.28%19.64萬 | 11.28%19.64萬 | 32.31%17.65萬 | 32.31%17.65萬 | 64.99%13.34萬 | 64.99%13.34萬 | 64.57%8.09萬 | 64.57%8.09萬 |
| 流動負債總額 | -10.98%38.13萬 | -10.98%38.13萬 | -21.50%42.84萬 | -21.50%42.84萬 | 33.68%54.57萬 | 33.68%54.57萬 | 34.38%40.82萬 | 34.38%40.82萬 | 1.83%30.38萬 | 1.83%30.38萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.89萬 | 0.00%18.89萬 | 0.00%18.89萬 | 0.00%18.89萬 |
| 員工福利 | --3.47萬 | --3.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --3.47萬 | --3.47萬 | --0 | --0 | --0 | --0 | 0.00%18.89萬 | 0.00%18.89萬 | 0.00%18.89萬 | 0.00%18.89萬 |
| 負債總額 | -2.88%41.6萬 | -2.88%41.6萬 | -21.50%42.84萬 | -21.50%42.84萬 | -8.61%54.57萬 | -8.61%54.57萬 | 21.20%59.71萬 | 21.20%59.71萬 | 1.12%49.26萬 | 1.12%49.26萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,636.63萬 | 0.00%1,636.63萬 | 18.28%1,636.63萬 | 18.28%1,636.63萬 | 5.22%1,383.69萬 | 5.22%1,383.69萬 | 22.21%1,315.05萬 | 22.21%1,315.05萬 | 67.21%1,076.07萬 | 67.21%1,076.07萬 |
| -普通股股本 | 0.00%1,636.63萬 | 0.00%1,636.63萬 | 18.28%1,636.63萬 | 18.28%1,636.63萬 | 5.22%1,383.69萬 | 5.22%1,383.69萬 | 22.21%1,315.05萬 | 22.21%1,315.05萬 | 67.21%1,076.07萬 | 67.21%1,076.07萬 |
| 留存收益 | -7.13%-1,798.82萬 | -7.13%-1,798.82萬 | -19.18%-1,679.05萬 | -19.18%-1,679.05萬 | -24.89%-1,408.89萬 | -24.89%-1,408.89萬 | -38.96%-1,128.11萬 | -38.96%-1,128.11萬 | -61.12%-811.83萬 | -61.12%-811.83萬 |
| 不影響留存收益的損益 | 0.00%193.29萬 | 0.00%193.29萬 | 1.20%193.29萬 | 1.20%193.29萬 | 14.50%191.01萬 | 14.50%191.01萬 | 21.78%166.82萬 | 21.78%166.82萬 | 91.12%136.99萬 | 91.12%136.99萬 |
| 股東權益總額 | -79.38%31.11萬 | -79.38%31.11萬 | -9.01%150.87萬 | -9.01%150.87萬 | -53.13%165.81萬 | -53.13%165.81萬 | -11.83%353.77萬 | -11.83%353.77萬 | 89.82%401.23萬 | 89.82%401.23萬 |
| 總權益 | -79.38%31.11萬 | -79.38%31.11萬 | -9.01%150.87萬 | -9.01%150.87萬 | -53.13%165.81萬 | -53.13%165.81萬 | -11.83%353.77萬 | -11.83%353.77萬 | 89.82%401.23萬 | 89.82%401.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |