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)2025/06/30 | (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 | -60.89%513.01萬 | -60.89%513.01萬 | 6.60%1,311.8萬 | 6.60%1,311.8萬 | -24.45%1,230.6萬 | -24.45%1,230.6萬 | -14.88%1,628.8萬 | -14.88%1,628.8萬 | 2,947.16%1,913.47萬 | 2,947.16%1,913.47萬 |
| -現金和現金等價物 | -60.89%513.01萬 | -60.89%513.01萬 | 6.60%1,311.8萬 | 6.60%1,311.8萬 | -24.45%1,230.6萬 | -24.45%1,230.6萬 | -14.88%1,628.8萬 | -14.88%1,628.8萬 | 2,947.16%1,913.47萬 | 2,947.16%1,913.47萬 |
| 應收款項 | -66.23%25.33萬 | -66.23%25.33萬 | -13.19%75萬 | -13.19%75萬 | 264.56%86.4萬 | 264.56%86.4萬 | 192.70%23.7萬 | 192.70%23.7萬 | -49.79%8.1萬 | -49.79%8.1萬 |
| -其他應收款 | -66.23%25.33萬 | -66.23%25.33萬 | -13.19%75萬 | -13.19%75萬 | 264.56%86.4萬 | 264.56%86.4萬 | 192.70%23.7萬 | 192.70%23.7萬 | -49.79%8.1萬 | -49.79%8.1萬 |
| 預付費用 | -64.17%3.48萬 | -64.17%3.48萬 | 36.62%9.7萬 | 36.62%9.7萬 | 184.00%7.1萬 | 184.00%7.1萬 | 21.07%2.5萬 | 21.07%2.5萬 | 7.99%2.07萬 | 7.99%2.07萬 |
| 流動資產合計 | -61.20%541.81萬 | -61.20%541.81萬 | 5.47%1,396.5萬 | 5.47%1,396.5萬 | -19.99%1,324.1萬 | -19.99%1,324.1萬 | -13.96%1,655萬 | -13.96%1,655萬 | 2,279.78%1,923.63萬 | 2,279.78%1,923.63萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -97.58%43.12萬 | -97.58%43.12萬 | 22.15%1,785.1萬 | 22.15%1,785.1萬 | 12,832.74%1,461.4萬 | 12,832.74%1,461.4萬 | 1,561.76%11.3萬 | 1,561.76%11.3萬 | --6,800 | --6,800 |
| -固定資產 | -97.51%44.51萬 | -97.51%44.51萬 | 22.18%1,786.5萬 | 22.18%1,786.5萬 | 12,505.17%1,462.2萬 | 12,505.17%1,462.2萬 | 1,542.36%11.6萬 | 1,542.36%11.6萬 | --7,063 | --7,063 |
| -累計折舊 | 0.94%-1.39萬 | 0.94%-1.39萬 | -75.00%-1.4萬 | -75.00%-1.4萬 | -166.67%-8,000 | -166.67%-8,000 | -1,040.68%-3,000 | -1,040.68%-3,000 | ---263 | ---263 |
| 投資和預付款 | -99.74%6.28萬 | -99.74%6.28萬 | 31,817.11%2,425.7萬 | 31,817.11%2,425.7萬 | -99.23%7.6萬 | -99.23%7.6萬 | 7.75%990萬 | 7.75%990萬 | 209.33%918.76萬 | 209.33%918.76萬 |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 7.33%981.7萬 | 7.33%981.7萬 | 212.28%914.69萬 | 212.28%914.69萬 |
| -其他投資 | -99.74%6.28萬 | -99.74%6.28萬 | 31,817.11%2,425.7萬 | 31,817.11%2,425.7萬 | -8.43%7.6萬 | -8.43%7.6萬 | 103.76%8.3萬 | 103.76%8.3萬 | -0.94%4.07萬 | -0.94%4.07萬 |
| 其他非流動資產 | 29.94%6.63萬 | 29.94%6.63萬 | 21.43%5.1萬 | 21.43%5.1萬 | 82.61%4.2萬 | 82.61%4.2萬 | --2.3萬 | --2.3萬 | ---- | ---- |
| 非流動資產合計 | -98.67%56.02萬 | -98.67%56.02萬 | 186.17%4,215.9萬 | 186.17%4,215.9萬 | 46.79%1,473.2萬 | 46.79%1,473.2萬 | 9.15%1,003.6萬 | 9.15%1,003.6萬 | 209.56%919.44萬 | 209.56%919.44萬 |
| 總資產 | -89.35%597.83萬 | -89.35%597.83萬 | 100.64%5,612.4萬 | 100.64%5,612.4萬 | 5.22%2,797.3萬 | 5.22%2,797.3萬 | -6.49%2,658.6萬 | -6.49%2,658.6萬 | 652.44%2,843.07萬 | 652.44%2,843.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 139.15%297.5萬 | 139.15%297.5萬 | 214.94%124.4萬 | 214.94%124.4萬 | 27.01%39.5萬 | 27.01%39.5萬 | 54.50%31.1萬 | 54.50%31.1萬 | -39.51%20.13萬 | -39.51%20.13萬 |
| -應付帳款 | -31.86%11.17萬 | -31.86%11.17萬 | 12.33%16.4萬 | 12.33%16.4萬 | -7.01%14.6萬 | -7.01%14.6萬 | 138.55%15.7萬 | 138.55%15.7萬 | -27.58%6.58萬 | -27.58%6.58萬 |
| -其他應付款 | 165.12%286.33萬 | 165.12%286.33萬 | 333.73%108萬 | 333.73%108萬 | 61.69%24.9萬 | 61.69%24.9萬 | 13.67%15.4萬 | 13.67%15.4萬 | -44.00%13.55萬 | -44.00%13.55萬 |
| 養老金及其他退休福利計劃 | -97.78%2,692 | -97.78%2,692 | 16.35%12.1萬 | 16.35%12.1萬 | -0.95%10.4萬 | -0.95%10.4萬 | 72.63%10.5萬 | 72.63%10.5萬 | 126.54%6.08萬 | 126.54%6.08萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.05%89.1萬 | -6.05%89.1萬 | -3.47%94.84萬 | -3.47%94.84萬 |
| 流動負債總額 | 118.15%297.77萬 | 118.15%297.77萬 | 173.55%136.5萬 | 173.55%136.5萬 | -61.82%49.9萬 | -61.82%49.9萬 | 7.97%130.7萬 | 7.97%130.7萬 | -9.81%121.05萬 | -9.81%121.05萬 |
| 非流動負債 | ||||||||||
| 遞延負債 | ---- | ---- | --3,022.8萬 | --3,022.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --3,022.8萬 | --3,022.8萬 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -90.57%297.77萬 | -90.57%297.77萬 | 6,231.26%3,159.3萬 | 6,231.26%3,159.3萬 | -61.82%49.9萬 | -61.82%49.9萬 | 7.97%130.7萬 | 7.97%130.7萬 | -9.81%121.05萬 | -9.81%121.05萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.40%5,076.94萬 | 0.40%5,076.94萬 | 0.00%5,056.9萬 | 0.00%5,056.9萬 | 7.07%5,056.9萬 | 7.07%5,056.9萬 | 2.09%4,722.8萬 | 2.09%4,722.8萬 | 74.15%4,625.94萬 | 74.15%4,625.94萬 |
| -普通股股本 | 0.40%5,076.94萬 | 0.40%5,076.94萬 | 0.00%5,056.9萬 | 0.00%5,056.9萬 | 7.07%5,056.9萬 | 7.07%5,056.9萬 | 2.09%4,722.8萬 | 2.09%4,722.8萬 | 74.15%4,625.94萬 | 74.15%4,625.94萬 |
| 留存收益 | -57.91%-4,891.44萬 | -57.91%-4,891.44萬 | 1.85%-3,097.7萬 | 1.85%-3,097.7萬 | -10.04%-3,156.2萬 | -10.04%-3,156.2萬 | -28.04%-2,868.3萬 | -28.04%-2,868.3萬 | 10.52%-2,240.08萬 | 10.52%-2,240.08萬 |
| 不影響留存收益的損益 | 28.76%565.64萬 | 28.76%565.64萬 | -44.50%439.3萬 | -44.50%439.3萬 | 16.81%791.5萬 | 16.81%791.5萬 | 101.55%677.6萬 | 101.55%677.6萬 | 270.42%336.19萬 | 270.42%336.19萬 |
| 股東權益總額 | -68.68%751.15萬 | -68.68%751.15萬 | -10.91%2,398.5萬 | -10.91%2,398.5萬 | 6.32%2,692.2萬 | 6.32%2,692.2萬 | -6.98%2,532.1萬 | -6.98%2,532.1萬 | 1,017.28%2,722.05萬 | 1,017.28%2,722.05萬 |
| 非控制性權益 | -905.51%-451.09萬 | -905.51%-451.09萬 | 0.00%56萬 | 0.00%56萬 | 1,535.90%56萬 | 1,535.90%56萬 | ---3.9萬 | ---3.9萬 | ---- | ---- |
| 總權益 | -87.78%300.06萬 | -87.78%300.06萬 | -10.69%2,454.5萬 | -10.69%2,454.5萬 | 8.70%2,748.2萬 | 8.70%2,748.2萬 | -7.12%2,528.2萬 | -7.12%2,528.2萬 | 1,017.28%2,722.05萬 | 1,017.28%2,722.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |