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 | -3.19%939.86萬 | -3.19%939.86萬 | 45.86%970.85萬 | 45.86%970.85萬 | 8.44%665.59萬 | 8.44%665.59萬 | 6.83%613.79萬 | 6.83%613.79萬 | -45.29%574.53萬 | -45.29%574.53萬 |
| -現金和現金等價物 | 77.85%618.63萬 | 77.85%618.63萬 | 125.00%347.84萬 | 125.00%347.84萬 | -50.73%154.59萬 | -50.73%154.59萬 | -45.38%313.79萬 | -45.38%313.79萬 | -30.37%574.53萬 | -30.37%574.53萬 |
| -短期投資 | -48.44%321.23萬 | -48.44%321.23萬 | 21.92%623.01萬 | 21.92%623.01萬 | 70.33%511萬 | 70.33%511萬 | --300萬 | --300萬 | ---- | ---- |
| 應收款項 | -9.01%674.29萬 | -9.01%674.29萬 | -35.21%741.06萬 | -35.21%741.06萬 | -61.29%1,143.83萬 | -61.29%1,143.83萬 | 164.51%2,954.56萬 | 164.51%2,954.56萬 | 79.47%1,116.99萬 | 79.47%1,116.99萬 |
| -應收賬款 | -4.01%631.81萬 | -4.01%631.81萬 | 27.53%658.17萬 | 27.53%658.17萬 | -37.43%516.07萬 | -37.43%516.07萬 | -6.78%824.84萬 | -6.78%824.84萬 | 77.51%884.86萬 | 77.51%884.86萬 |
| -其他應收款 | -9.16%174.24萬 | -9.16%174.24萬 | -74.37%191.82萬 | -74.37%191.82萬 | -66.81%748.38萬 | -66.81%748.38萬 | 807.26%2,254.71萬 | 807.26%2,254.71萬 | 82.09%248.52萬 | 82.09%248.52萬 |
| -應收賬款調整額 | -20.95%-131.76萬 | -20.95%-131.76萬 | 9.69%-108.94萬 | 9.69%-108.94萬 | 3.50%-120.62萬 | 3.50%-120.62萬 | -662.59%-125萬 | -662.59%-125萬 | -30.26%-16.39萬 | -30.26%-16.39萬 |
| 存貨 | 110.50%97.37萬 | 110.50%97.37萬 | 173.96%46.26萬 | 173.96%46.26萬 | -41.95%16.88萬 | -41.95%16.88萬 | -36.99%29.09萬 | -36.99%29.09萬 | 118.16%46.16萬 | 118.16%46.16萬 |
| 預付費用 | -4.37%15.48萬 | -4.37%15.48萬 | 67.26%16.18萬 | 67.26%16.18萬 | -37.44%9.68萬 | -37.44%9.68萬 | -37.30%15.47萬 | -37.30%15.47萬 | 34.45%24.67萬 | 34.45%24.67萬 |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,600.59%340.35萬 | 2,600.59%340.35萬 |
| 其他流動資產 | -67.91%1,650 | -67.91%1,650 | 111.26%5,142 | 111.26%5,142 | --2,434 | --2,434 | ---- | ---- | 834.48%61.87萬 | 834.48%61.87萬 |
| 流動資產合計 | -2.69%1,727.17萬 | -2.69%1,727.17萬 | -3.34%1,774.86萬 | -3.34%1,774.86萬 | -49.18%1,836.23萬 | -49.18%1,836.23萬 | 66.91%3,612.9萬 | 66.91%3,612.9萬 | 25.03%2,164.56萬 | 25.03%2,164.56萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -51.07%30.65萬 | -51.07%30.65萬 | -33.21%62.64萬 | -33.21%62.64萬 | -28.55%93.8萬 | -28.55%93.8萬 | -24.10%131.27萬 | -24.10%131.27萬 | 150.70%172.96萬 | 150.70%172.96萬 |
| -固定資產 | 1.70%194.37萬 | 1.70%194.37萬 | -5.85%191.11萬 | -5.85%191.11萬 | -1.37%202.98萬 | -1.37%202.98萬 | -16.23%205.81萬 | -16.23%205.81萬 | 66.67%245.68萬 | 66.67%245.68萬 |
| -累計折舊 | -27.44%-163.72萬 | -27.44%-163.72萬 | -17.66%-128.47萬 | -17.66%-128.47萬 | -46.48%-109.19萬 | -46.48%-109.19萬 | -2.50%-74.54萬 | -2.50%-74.54萬 | 7.26%-72.72萬 | 7.26%-72.72萬 |
| 投資和預付款 | -95.70%2萬 | -95.70%2萬 | 9.42%46.46萬 | 9.42%46.46萬 | -94.64%42.46萬 | -94.64%42.46萬 | 391.55%792.53萬 | 391.55%792.53萬 | --161.23萬 | --161.23萬 |
| -其他投資 | -95.70%2萬 | -95.70%2萬 | 9.42%46.46萬 | 9.42%46.46萬 | -94.64%42.46萬 | -94.64%42.46萬 | 391.55%792.53萬 | 391.55%792.53萬 | --161.23萬 | --161.23萬 |
| 長期應收款 | -0.09%318.23萬 | -0.09%318.23萬 | -18.02%318.54萬 | -18.02%318.54萬 | -40.94%388.54萬 | -40.94%388.54萬 | 77.64%657.83萬 | 77.64%657.83萬 | -6.68%370.32萬 | -6.68%370.32萬 |
| 商譽及其他無形資產 | -20.68%58.01萬 | -20.68%58.01萬 | -19.97%73.13萬 | -19.97%73.13萬 | 1,023.67%91.38萬 | 1,023.67%91.38萬 | -61.28%8.13萬 | -61.28%8.13萬 | -56.05%21.01萬 | -56.05%21.01萬 |
| -其他無形資產 | -20.68%58.01萬 | -20.68%58.01萬 | -19.97%73.13萬 | -19.97%73.13萬 | 1,023.67%91.38萬 | 1,023.67%91.38萬 | -61.28%8.13萬 | -61.28%8.13萬 | -56.05%21.01萬 | -56.05%21.01萬 |
| 非流動資產合計 | -18.35%408.89萬 | -18.35%408.89萬 | -18.73%500.77萬 | -18.73%500.77萬 | -61.24%616.18萬 | -61.24%616.18萬 | 119.12%1,589.76萬 | 119.12%1,589.76萬 | 41.25%725.51萬 | 41.25%725.51萬 |
| 總資產 | -6.13%2,136.06萬 | -6.13%2,136.06萬 | -7.21%2,275.63萬 | -7.21%2,275.63萬 | -52.86%2,452.41萬 | -52.86%2,452.41萬 | 80.02%5,202.66萬 | 80.02%5,202.66萬 | 28.74%2,890.07萬 | 28.74%2,890.07萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 126.88%236.98萬 | 126.88%236.98萬 | -80.19%104.45萬 | -80.19%104.45萬 | -74.00%527.34萬 | -74.00%527.34萬 | 5,021.72%2,028.08萬 | 5,021.72%2,028.08萬 | 57.58%39.6萬 | 57.58%39.6萬 |
| -短期借款 | 211.14%221.53萬 | 211.14%221.53萬 | -85.71%71.2萬 | -85.71%71.2萬 | -75.12%498.14萬 | -75.12%498.14萬 | 11,434.36%2,002.5萬 | 11,434.36%2,002.5萬 | 21.10%17.36萬 | 21.10%17.36萬 |
| -短期資本租賃負債 | -53.54%15.45萬 | -53.54%15.45萬 | 13.88%33.25萬 | 13.88%33.25萬 | 14.18%29.2萬 | 14.18%29.2萬 | 15.01%25.58萬 | 15.01%25.58萬 | 106.04%22.24萬 | 106.04%22.24萬 |
| 應付款項 | 63.30%1,126.71萬 | 63.30%1,126.71萬 | 25.51%689.97萬 | 25.51%689.97萬 | -45.68%549.75萬 | -45.68%549.75萬 | -14.76%1,012.01萬 | -14.76%1,012.01萬 | 32.77%1,187.22萬 | 32.77%1,187.22萬 |
| -應付帳款 | 63.78%1,126.71萬 | 63.78%1,126.71萬 | 25.14%687.94萬 | 25.14%687.94萬 | -45.68%549.75萬 | -45.68%549.75萬 | -14.76%1,012.01萬 | -14.76%1,012.01萬 | 33.22%1,187.22萬 | 33.22%1,187.22萬 |
| -其他應付款 | ---- | ---- | --2.03萬 | --2.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現行撥備 | 10.00%4.8萬 | 10.00%4.8萬 | 10.03%4.37萬 | 10.03%4.37萬 | 10.00%3.97萬 | 10.00%3.97萬 | 10.00%3.61萬 | 10.00%3.61萬 | -98.54%3.28萬 | -98.54%3.28萬 |
| 養老金及其他退休福利計劃 | 38.69%21.17萬 | 38.69%21.17萬 | -63.57%15.26萬 | -63.57%15.26萬 | 7.28%41.89萬 | 7.28%41.89萬 | 20.65%39.05萬 | 20.65%39.05萬 | 49.73%32.37萬 | 49.73%32.37萬 |
| 流動負債總額 | 70.71%1,389.66萬 | 70.71%1,389.66萬 | -27.51%814.06萬 | -27.51%814.06萬 | -63.57%1,122.95萬 | -63.57%1,122.95萬 | 144.18%3,082.75萬 | 144.18%3,082.75萬 | 8.26%1,262.47萬 | 8.26%1,262.47萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.82%6,073 | -99.82%6,073 | -19.66%338.76萬 | -19.66%338.76萬 | 423.33%421.68萬 | 423.33%421.68萬 | -94.66%80.58萬 | -94.66%80.58萬 | 11.64%1,509.98萬 | 11.64%1,509.98萬 |
| -長期借款 | ---- | ---- | -13.34%322.7萬 | -13.34%322.7萬 | 18,333.10%372.37萬 | 18,333.10%372.37萬 | -99.86%2.02萬 | -99.86%2.02萬 | 4.19%1,408.84萬 | 4.19%1,408.84萬 |
| -長期租賃負債 | -96.22%6,073 | -96.22%6,073 | -67.44%16.06萬 | -67.44%16.06萬 | -37.23%49.31萬 | -37.23%49.31萬 | -22.32%78.56萬 | -22.32%78.56萬 | 29,410.68%101.13萬 | 29,410.68%101.13萬 |
| 員工福利 | 17.64%11.44萬 | 17.64%11.44萬 | 10.66%9.72萬 | 10.66%9.72萬 | -11.76%8.79萬 | -11.76%8.79萬 | 34.31%9.96萬 | 34.31%9.96萬 | 18.50%7.41萬 | 18.50%7.41萬 |
| 非流動負債總額 | -96.54%12.05萬 | -96.54%12.05萬 | -19.04%348.49萬 | -19.04%348.49萬 | 375.48%430.47萬 | 375.48%430.47萬 | -94.03%90.53萬 | -94.03%90.53萬 | 11.67%1,517.39萬 | 11.67%1,517.39萬 |
| 負債總額 | 20.57%1,401.71萬 | 20.57%1,401.71萬 | -25.16%1,162.54萬 | -25.16%1,162.54萬 | -51.05%1,553.42萬 | -51.05%1,553.42萬 | 14.15%3,173.28萬 | 14.15%3,173.28萬 | 10.10%2,779.86萬 | 10.10%2,779.86萬 |
| 所有者權益 | ||||||||||
| 股本 | -0.04%5,479.58萬 | -0.04%5,479.58萬 | 0.20%5,481.57萬 | 0.20%5,481.57萬 | 0.75%5,470.57萬 | 0.75%5,470.57萬 | 29.98%5,429.88萬 | 29.98%5,429.88萬 | 6.94%4,177.54萬 | 6.94%4,177.54萬 |
| -普通股股本 | -0.04%5,479.58萬 | -0.04%5,479.58萬 | 0.20%5,481.57萬 | 0.20%5,481.57萬 | 0.75%5,470.57萬 | 0.75%5,470.57萬 | 29.98%5,429.88萬 | 29.98%5,429.88萬 | 6.94%4,177.54萬 | 6.94%4,177.54萬 |
| 留存收益 | -7.93%-4,754.84萬 | -7.93%-4,754.84萬 | 5.40%-4,405.34萬 | 5.40%-4,405.34萬 | -33.75%-4,656.82萬 | -33.75%-4,656.82萬 | 14.97%-3,481.65萬 | 14.97%-3,481.65萬 | 2.19%-4,094.64萬 | 2.19%-4,094.64萬 |
| 不影響留存收益的損益 | -29.54%9.61萬 | -29.54%9.61萬 | -78.70%13.63萬 | -78.70%13.63萬 | -21.11%64.01萬 | -21.11%64.01萬 | 197.11%81.14萬 | 197.11%81.14萬 | --27.31萬 | --27.31萬 |
| 股東權益總額 | -32.62%734.35萬 | -32.62%734.35萬 | 24.16%1,089.86萬 | 24.16%1,089.86萬 | -56.75%877.76萬 | -56.75%877.76萬 | 1,741.32%2,029.38萬 | 1,741.32%2,029.38萬 | 139.36%110.21萬 | 139.36%110.21萬 |
| 總權益 | -32.62%734.35萬 | -32.62%734.35萬 | 24.16%1,089.86萬 | 24.16%1,089.86萬 | -56.75%877.76萬 | -56.75%877.76萬 | 1,741.32%2,029.38萬 | 1,741.32%2,029.38萬 | 139.36%110.21萬 | 139.36%110.21萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |