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 | 248.70%161.74萬 | 248.70%161.74萬 | -91.33%46.38萬 | -91.33%46.38萬 | -75.35%535.12萬 | -75.35%535.12萬 | 119.20%2,170.89萬 | 119.20%2,170.89萬 | 224.84%990.39萬 | 224.84%990.39萬 |
| -現金和現金等價物 | 248.70%161.74萬 | 248.70%161.74萬 | -91.33%46.38萬 | -91.33%46.38萬 | -75.35%535.12萬 | -75.35%535.12萬 | 119.20%2,170.89萬 | 119.20%2,170.89萬 | 224.84%990.39萬 | 224.84%990.39萬 |
| 應收款項 | 31.08%37.47萬 | 31.08%37.47萬 | -12.98%28.58萬 | -12.98%28.58萬 | 55.79%32.85萬 | 55.79%32.85萬 | -49.48%21.08萬 | -49.48%21.08萬 | 110.87%41.73萬 | 110.87%41.73萬 |
| -應收賬款 | ---- | ---- | -27.22%14.81萬 | -27.22%14.81萬 | 5.04%20.35萬 | 5.04%20.35萬 | -53.58%19.37萬 | -53.58%19.37萬 | 110.87%41.73萬 | 110.87%41.73萬 |
| -其他應收款 | 172.07%37.47萬 | 172.07%37.47萬 | 10.22%13.77萬 | 10.22%13.77萬 | 631.15%12.49萬 | 631.15%12.49萬 | --1.71萬 | --1.71萬 | ---- | ---- |
| 預付費用 | ---- | ---- | -12.52%12.95萬 | -12.52%12.95萬 | 9.97%14.8萬 | 9.97%14.8萬 | --13.46萬 | --13.46萬 | ---- | ---- |
| 其他流動資產 | 45.44%16.81萬 | 45.44%16.81萬 | -73.31%11.56萬 | -73.31%11.56萬 | 219.71%43.29萬 | 219.71%43.29萬 | --13.54萬 | --13.54萬 | ---- | ---- |
| 流動資產合計 | 117.17%216.01萬 | 117.17%216.01萬 | -84.11%99.47萬 | -84.11%99.47萬 | -71.79%626.05萬 | -71.79%626.05萬 | 114.99%2,218.97萬 | 114.99%2,218.97萬 | 217.89%1,032.12萬 | 217.89%1,032.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.70%4,648.95萬 | 1.70%4,648.95萬 | 2.08%4,571.45萬 | 2.08%4,571.45萬 | 28.15%4,478.39萬 | 28.15%4,478.39萬 | 36.48%3,494.7萬 | 36.48%3,494.7萬 | -6.37%2,560.57萬 | -6.37%2,560.57萬 |
| -固定資產 | -0.09%4,649.85萬 | -0.09%4,649.85萬 | 2.66%4,654.12萬 | 2.66%4,654.12萬 | 28.70%4,533.44萬 | 28.70%4,533.44萬 | 37.57%3,522.57萬 | 37.57%3,522.57萬 | -6.37%2,560.57萬 | -6.37%2,560.57萬 |
| -累計折舊 | 98.91%-8,995 | 98.91%-8,995 | -50.16%-82.67萬 | -50.16%-82.67萬 | -97.52%-55.05萬 | -97.52%-55.05萬 | ---27.87萬 | ---27.87萬 | ---- | ---- |
| 投資和預付款 | -33.33%18.59萬 | -33.33%18.59萬 | 50.00%27.89萬 | 50.00%27.89萬 | -81.82%18.59萬 | -81.82%18.59萬 | -24.66%102.25萬 | -24.66%102.25萬 | 78.29%135.72萬 | 78.29%135.72萬 |
| -金融資產投資 | -33.33%18.59萬 | -33.33%18.59萬 | -72.73%27.89萬 | -72.73%27.89萬 | -24.66%102.25萬 | -24.66%102.25萬 | --135.72萬 | --135.72萬 | ---- | ---- |
| -其中:交易性證券 | -33.33%18.59萬 | -33.33%18.59萬 | -72.73%27.89萬 | -72.73%27.89萬 | -24.66%102.25萬 | -24.66%102.25萬 | --135.72萬 | --135.72萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | -149.91%-83.66萬 | -149.91%-83.66萬 | -124.66%-33.47萬 | -124.66%-33.47萬 | 78.29%135.72萬 | 78.29%135.72萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -53.41%75.06萬 | -53.41%75.06萬 | --161.12萬 | --161.12萬 | ---- | ---- |
| 非流動資產合計 | 1.48%4,667.54萬 | 1.48%4,667.54萬 | 0.60%4,599.34萬 | 0.60%4,599.34萬 | 21.66%4,572.04萬 | 21.66%4,572.04萬 | 39.38%3,758.07萬 | 39.38%3,758.07萬 | -4.07%2,696.29萬 | -4.07%2,696.29萬 |
| 總資產 | 3.93%4,883.55萬 | 3.93%4,883.55萬 | -9.61%4,698.8萬 | -9.61%4,698.8萬 | -13.03%5,198.09萬 | -13.03%5,198.09萬 | 60.31%5,977.04萬 | 60.31%5,977.04萬 | 18.91%3,728.41萬 | 18.91%3,728.41萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 59.50%29.59萬 | 59.50%29.59萬 | -42.43%18.55萬 | -42.43%18.55萬 | 1.87%32.23萬 | 1.87%32.23萬 | --31.64萬 | --31.64萬 | ---- | ---- |
| -短期借款 | 449.92%26.14萬 | 449.92%26.14萬 | --4.75萬 | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -74.96%3.46萬 | -74.96%3.46萬 | -57.18%13.8萬 | -57.18%13.8萬 | 1.87%32.23萬 | 1.87%32.23萬 | --31.64萬 | --31.64萬 | ---- | ---- |
| 應付款項 | 66.50%222.94萬 | 66.50%222.94萬 | 20.63%133.9萬 | 20.63%133.9萬 | -28.99%111萬 | -28.99%111萬 | 330.63%156.31萬 | 330.63%156.31萬 | -10.75%36.3萬 | -10.75%36.3萬 |
| -應付帳款 | 7.59%116.08萬 | 7.59%116.08萬 | 46.25%107.89萬 | 46.25%107.89萬 | -43.79%73.77萬 | -43.79%73.77萬 | 261.56%131.24萬 | 261.56%131.24萬 | -10.75%36.3萬 | -10.75%36.3萬 |
| -其他應付款 | 310.88%106.86萬 | 310.88%106.86萬 | -30.13%26.01萬 | -30.13%26.01萬 | 48.48%37.23萬 | 48.48%37.23萬 | --25.07萬 | --25.07萬 | ---- | ---- |
| 流動負債總額 | 65.65%252.53萬 | 65.65%252.53萬 | 6.44%152.45萬 | 6.44%152.45萬 | -23.80%143.23萬 | -23.80%143.23萬 | 417.79%187.95萬 | 417.79%187.95萬 | -10.75%36.3萬 | -10.75%36.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -86.73%3.82萬 | -86.73%3.82萬 | -31.19%28.78萬 | -31.19%28.78萬 | -39.47%41.82萬 | -39.47%41.82萬 | --69.1萬 | --69.1萬 | ---- | ---- |
| -長期租賃負債 | -86.73%3.82萬 | -86.73%3.82萬 | -31.19%28.78萬 | -31.19%28.78萬 | -39.47%41.82萬 | -39.47%41.82萬 | --69.1萬 | --69.1萬 | ---- | ---- |
| 非流動負債總額 | -86.73%3.82萬 | -86.73%3.82萬 | -31.19%28.78萬 | -31.19%28.78萬 | -39.47%41.82萬 | -39.47%41.82萬 | --69.1萬 | --69.1萬 | --0 | --0 |
| 負債總額 | 41.45%256.35萬 | 41.45%256.35萬 | -2.07%181.23萬 | -2.07%181.23萬 | -28.01%185.05萬 | -28.01%185.05萬 | 608.16%257.05萬 | 608.16%257.05萬 | -10.75%36.3萬 | -10.75%36.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 3.59%1.02億 | 3.59%1.02億 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 31.10%9,811.71萬 | 31.10%9,811.71萬 | 17.24%7,484.05萬 | 17.24%7,484.05萬 |
| -普通股股本 | 3.59%1.02億 | 3.59%1.02億 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 0.00%9,811.71萬 | 31.10%9,811.71萬 | 31.10%9,811.71萬 | 17.24%7,484.05萬 | 17.24%7,484.05萬 |
| 留存收益 | -6.54%-6,000.7萬 | -6.54%-6,000.7萬 | -9.65%-5,632.5萬 | -9.65%-5,632.5萬 | -20.12%-5,136.7萬 | -20.12%-5,136.7萬 | -11.44%-4,276.31萬 | -11.44%-4,276.31萬 | -10.81%-3,837.43萬 | -10.81%-3,837.43萬 |
| 不影響留存收益的損益 | 37.21%464.27萬 | 37.21%464.27萬 | 0.10%338.36萬 | 0.10%338.36萬 | 83.13%338.02萬 | 83.13%338.02萬 | 305.77%184.58萬 | 305.77%184.58萬 | -73.91%45.49萬 | -73.91%45.49萬 |
| 股東權益總額 | 2.43%4,627.2萬 | 2.43%4,627.2萬 | -9.88%4,517.58萬 | -9.88%4,517.58萬 | -12.36%5,013.04萬 | -12.36%5,013.04萬 | 54.92%5,719.98萬 | 54.92%5,719.98萬 | 19.30%3,692.11萬 | 19.30%3,692.11萬 |
| 總權益 | 2.43%4,627.2萬 | 2.43%4,627.2萬 | -9.88%4,517.58萬 | -9.88%4,517.58萬 | -12.36%5,013.04萬 | -12.36%5,013.04萬 | 54.92%5,719.98萬 | 54.92%5,719.98萬 | 19.30%3,692.11萬 | 19.30%3,692.11萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |