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
| (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 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 6,821.55%2.76萬 | 6,821.55%2.76萬 | -83.87%399 | -83.87%399 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4萬 | 1,298.18%137.4萬 |
| -現金和現金等價物 | 6,821.55%2.76萬 | 6,821.55%2.76萬 | -83.87%399 | -83.87%399 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4萬 | 1,298.18%137.4萬 |
| 應收款項 | 17.86%7.95萬 | 17.86%7.95萬 | 43.23%6.74萬 | 43.23%6.74萬 | -63.66%4.71萬 | -63.66%4.71萬 | 1.25%12.96萬 | 1.25%12.96萬 | 77.67%12.8萬 | 77.67%12.8萬 |
| -應收賬款 | -89.41%2,281 | -89.41%2,281 | 3,954.80%2.15萬 | 3,954.80%2.15萬 | -88.17%531 | -88.17%531 | -19.45%4,490 | -19.45%4,490 | --5,574 | --5,574 |
| -其他應收款 | 68.15%7.72萬 | 68.15%7.72萬 | -1.38%4.59萬 | -1.38%4.59萬 | -62.78%4.66萬 | -62.78%4.66萬 | 2.19%12.51萬 | 2.19%12.51萬 | 69.93%12.24萬 | 69.93%12.24萬 |
| 預付費用 | 259.18%21.83萬 | 259.18%21.83萬 | -18.98%6.08萬 | -18.98%6.08萬 | -32.07%7.5萬 | -32.07%7.5萬 | 34,188.20%11.04萬 | 34,188.20%11.04萬 | -98.91%322 | -98.91%322 |
| 流動資產合計 | 152.98%32.54萬 | 152.98%32.54萬 | 3.25%12.86萬 | 3.25%12.86萬 | -49.52%12.46萬 | -49.52%12.46萬 | -83.57%24.68萬 | -83.57%24.68萬 | 652.16%150.23萬 | 652.16%150.23萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 12.12%979萬 | 12.12%979萬 | 3.75%873.13萬 | 3.75%873.13萬 | 5.08%841.58萬 | 5.08%841.58萬 | 19.13%800.89萬 | 19.13%800.89萬 | -0.06%672.28萬 | -0.06%672.28萬 |
| -固定資產 | 11.94%1,006.5萬 | 11.94%1,006.5萬 | 3.73%899.17萬 | 3.73%899.17萬 | 5.10%866.86萬 | 5.10%866.86萬 | 19.05%824.83萬 | 19.05%824.83萬 | 0.00%692.85萬 | 0.00%692.85萬 |
| -累計折舊 | -5.65%-27.5萬 | -5.65%-27.5萬 | -2.97%-26.03萬 | -2.97%-26.03萬 | -5.58%-25.28萬 | -5.58%-25.28萬 | -16.43%-23.95萬 | -16.43%-23.95萬 | -1.97%-20.57萬 | -1.97%-20.57萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.3萬 | 0.00%24.3萬 |
| 非流動資產合計 | 12.12%979萬 | 12.12%979萬 | 3.75%873.13萬 | 3.75%873.13萬 | 5.08%841.58萬 | 5.08%841.58萬 | 14.97%800.89萬 | 14.97%800.89萬 | -0.06%696.58萬 | -0.06%696.58萬 |
| 總資產 | 14.17%1,011.53萬 | 14.17%1,011.53萬 | 3.74%886萬 | 3.74%886萬 | 3.45%854.03萬 | 3.45%854.03萬 | -2.51%825.56萬 | -2.51%825.56萬 | 18.11%846.81萬 | 18.11%846.81萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 42.62%170.4萬 | 42.62%170.4萬 | -29.21%119.48萬 | -29.21%119.48萬 | 132.88%168.79萬 | 132.88%168.79萬 | 2,589.05%72.48萬 | 2,589.05%72.48萬 | --2.7萬 | --2.7萬 |
| -短期借款 | 42.62%170.4萬 | 42.62%170.4萬 | -29.21%119.48萬 | -29.21%119.48萬 | 132.88%168.79萬 | 132.88%168.79萬 | 2,589.05%72.48萬 | 2,589.05%72.48萬 | --2.7萬 | --2.7萬 |
| 應付款項 | -2.13%303.51萬 | -2.13%303.51萬 | 93.80%310.1萬 | 93.80%310.1萬 | 42.78%160.01萬 | 42.78%160.01萬 | -48.31%112.07萬 | -48.31%112.07萬 | 48.55%216.8萬 | 48.55%216.8萬 |
| -應付帳款 | 56.64%220.45萬 | 56.64%220.45萬 | -9.27%140.74萬 | -9.27%140.74萬 | 43.19%155.12萬 | 43.19%155.12萬 | -39.67%108.33萬 | -39.67%108.33萬 | 37.72%179.56萬 | 37.72%179.56萬 |
| -其他應付款 | -50.96%83.06萬 | -50.96%83.06萬 | 3,361.06%169.37萬 | 3,361.06%169.37萬 | 30.77%4.89萬 | 30.77%4.89萬 | -89.95%3.74萬 | -89.95%3.74萬 | 139.29%37.24萬 | 139.29%37.24萬 |
| 流動負債總額 | 10.32%473.91萬 | 10.32%473.91萬 | 30.65%429.58萬 | 30.65%429.58萬 | 78.16%328.8萬 | 78.16%328.8萬 | -15.92%184.55萬 | -15.92%184.55萬 | 50.39%219.49萬 | 50.39%219.49萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%86.93萬 | -46.06%86.93萬 | -1.54%161.18萬 | -1.54%161.18萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%86.93萬 | -46.06%86.93萬 | -1.54%161.18萬 | -1.54%161.18萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 84.24%126.17萬 | 84.24%126.17萬 | -35.74%68.48萬 | -35.74%68.48萬 |
| 長期撥備 | 15.84%673.38萬 | 15.84%673.38萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 | 0.00%581.29萬 |
| 非流動負債總額 | 15.84%673.38萬 | 15.84%673.38萬 | 0.00%581.29萬 | 0.00%581.29萬 | -26.83%581.29萬 | -26.83%581.29萬 | -2.04%794.39萬 | -2.04%794.39萬 | -4.77%810.95萬 | -4.77%810.95萬 |
| 負債總額 | 13.50%1,147.29萬 | 13.50%1,147.29萬 | 11.07%1,010.87萬 | 11.07%1,010.87萬 | -7.03%910.09萬 | -7.03%910.09萬 | -5.00%978.94萬 | -5.00%978.94萬 | 3.30%1,030.44萬 | 3.30%1,030.44萬 |
| 所有者權益 | ||||||||||
| 股本 | 6.56%2,782.17萬 | 6.56%2,782.17萬 | 0.88%2,610.99萬 | 0.88%2,610.99萬 | 9.27%2,588.18萬 | 9.27%2,588.18萬 | 10.81%2,368.52萬 | 10.81%2,368.52萬 | 17.75%2,137.44萬 | 17.75%2,137.44萬 |
| -普通股股本 | 6.56%2,782.17萬 | 6.56%2,782.17萬 | 0.88%2,610.99萬 | 0.88%2,610.99萬 | 9.27%2,588.18萬 | 9.27%2,588.18萬 | 10.81%2,368.52萬 | 10.81%2,368.52萬 | 17.75%2,137.44萬 | 17.75%2,137.44萬 |
| 留存收益 | -5.70%-2,930.07萬 | -5.70%-2,930.07萬 | -2.97%-2,772.03萬 | -2.97%-2,772.03萬 | -5.02%-2,691.98萬 | -5.02%-2,691.98萬 | -10.17%-2,563.41萬 | -10.17%-2,563.41萬 | -11.02%-2,326.74萬 | -11.02%-2,326.74萬 |
| 不影響留存收益的損益 | -66.45%12.14萬 | -66.45%12.14萬 | -24.25%36.17萬 | -24.25%36.17萬 | 15.01%47.75萬 | 15.01%47.75萬 | 632.30%41.51萬 | 632.30%41.51萬 | --5.67萬 | --5.67萬 |
| 股東權益總額 | -8.72%-135.76萬 | -8.72%-135.76萬 | -122.78%-124.87萬 | -122.78%-124.87萬 | 63.45%-56.05萬 | 63.45%-56.05萬 | 16.48%-153.37萬 | 16.48%-153.37萬 | 34.55%-183.63萬 | 34.55%-183.63萬 |
| 總權益 | -8.72%-135.76萬 | -8.72%-135.76萬 | -122.78%-124.87萬 | -122.78%-124.87萬 | 63.45%-56.05萬 | 63.45%-56.05萬 | 16.48%-153.37萬 | 16.48%-153.37萬 | 34.55%-183.63萬 | 34.55%-183.63萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |