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 | -11.87%2,306.9萬 | -11.87%2,306.9萬 | 11.89%2,617.54萬 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 |
| -現金和現金等價物 | -11.87%2,306.9萬 | -11.87%2,306.9萬 | 11.89%2,617.54萬 | 11.89%2,617.54萬 | -9.14%2,339.46萬 | -9.14%2,339.46萬 | 40.21%2,574.76萬 | 40.21%2,574.76萬 | -62.43%1,836.34萬 | -62.43%1,836.34萬 |
| 應收款項 | 10.69%393.25萬 | 10.69%393.25萬 | -47.03%355.28萬 | -47.03%355.28萬 | 236.17%670.74萬 | 236.17%670.74萬 | -3.59%199.53萬 | -3.59%199.53萬 | 26.43%206.96萬 | 26.43%206.96萬 |
| -應收賬款 | 12.52%383.69萬 | 12.52%383.69萬 | -48.48%341.01萬 | -48.48%341.01萬 | 245.20%661.89萬 | 245.20%661.89萬 | -20.57%191.74萬 | -20.57%191.74萬 | 34.77%241.41萬 | 34.77%241.41萬 |
| -其他應收款 | -32.99%9.56萬 | -32.99%9.56萬 | -12.38%14.27萬 | -12.38%14.27萬 | 109.29%16.29萬 | 109.29%16.29萬 | 1.45%7.78萬 | 1.45%7.78萬 | -15.34%7.67萬 | -15.34%7.67萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---7.44萬 | ---7.44萬 | ---- | ---- | -71.90%-42.12萬 | -71.90%-42.12萬 |
| 預付費用 | -46.74%46.67萬 | -46.74%46.67萬 | 39.33%87.63萬 | 39.33%87.63萬 | 50.32%62.9萬 | 50.32%62.9萬 | -0.23%41.84萬 | -0.23%41.84萬 | 72.41%41.94萬 | 72.41%41.94萬 |
| 其他流動資產 | -14.92%281.15萬 | -14.92%281.15萬 | -20.56%330.44萬 | -20.56%330.44萬 | 2.99%415.96萬 | 2.99%415.96萬 | 1.74%403.89萬 | 1.74%403.89萬 | 36.35%397萬 | 36.35%397萬 |
| 流動資產合計 | -10.70%3,027.97萬 | -10.70%3,027.97萬 | -2.81%3,390.89萬 | -2.81%3,390.89萬 | 8.35%3,489.05萬 | 8.35%3,489.05萬 | 29.72%3,220.02萬 | 29.72%3,220.02萬 | -53.75%2,482.24萬 | -53.75%2,482.24萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -39.06%213.82萬 | -39.06%213.82萬 | -1.85%350.86萬 | -1.85%350.86萬 | -2.01%357.49萬 | -2.01%357.49萬 | 151.20%364.84萬 | 151.20%364.84萬 | 197.47%145.24萬 | 197.47%145.24萬 |
| -固定資產 | -30.13%412.13萬 | -30.13%412.13萬 | -13.36%589.85萬 | -13.36%589.85萬 | 13.87%680.83萬 | 13.87%680.83萬 | 103.64%597.88萬 | 103.64%597.88萬 | 204.84%293.6萬 | 204.84%293.6萬 |
| -累計折舊 | 17.02%-198.31萬 | 17.02%-198.31萬 | 26.08%-238.99萬 | 26.08%-238.99萬 | -38.74%-323.33萬 | -38.74%-323.33萬 | -57.08%-233.05萬 | -57.08%-233.05萬 | -212.43%-148.36萬 | -212.43%-148.36萬 |
| 商譽及其他無形資產 | -18.59%2,261.62萬 | -18.59%2,261.62萬 | -21.67%2,778.16萬 | -21.67%2,778.16萬 | -18.11%3,546.61萬 | -18.11%3,546.61萬 | -13.14%4,331.19萬 | -13.14%4,331.19萬 | 618.06%4,986.27萬 | 618.06%4,986.27萬 |
| -商譽 | 2.13%427.71萬 | 2.13%427.71萬 | -3.82%418.8萬 | -3.82%418.8萬 | 1.27%435.43萬 | 1.27%435.43萬 | 4.87%429.97萬 | 4.87%429.97萬 | --409.99萬 | --409.99萬 |
| -其他無形資產 | -22.27%1,833.9萬 | -22.27%1,833.9萬 | -24.17%2,359.36萬 | -24.17%2,359.36萬 | -20.25%3,111.18萬 | -20.25%3,111.18萬 | -14.75%3,901.22萬 | -14.75%3,901.22萬 | 559.02%4,576.28萬 | 559.02%4,576.28萬 |
| 非流動遞延資產 | 2.63%419.52萬 | 2.63%419.52萬 | -1.58%408.78萬 | -1.58%408.78萬 | 616.59%415.36萬 | 616.59%415.36萬 | 4.87%57.96萬 | 4.87%57.96萬 | --55.27萬 | --55.27萬 |
| 其他非流動資產 | -6.69%497.98萬 | -6.69%497.98萬 | -7.97%533.68萬 | -7.97%533.68萬 | 661.19%579.91萬 | 661.19%579.91萬 | 9.13%76.18萬 | 9.13%76.18萬 | -8.71%69.81萬 | -8.71%69.81萬 |
| 非流動資產合計 | -16.67%3,392.94萬 | -16.67%3,392.94萬 | -16.90%4,071.48萬 | -16.90%4,071.48萬 | 1.43%4,899.37萬 | 1.43%4,899.37萬 | -8.11%4,830.17萬 | -8.11%4,830.17萬 | 541.28%5,256.58萬 | 541.28%5,256.58萬 |
| 總資產 | -13.96%6,420.91萬 | -13.96%6,420.91萬 | -11.04%7,462.37萬 | -11.04%7,462.37萬 | 4.20%8,388.42萬 | 4.20%8,388.42萬 | 4.02%8,050.19萬 | 4.02%8,050.19萬 | 25.10%7,738.82萬 | 25.10%7,738.82萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 20.53%21.85萬 | 20.53%21.85萬 | -13.53%18.13萬 | -13.53%18.13萬 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | 2.74%27.41萬 | 2.74%27.41萬 |
| -短期資本租賃負債 | 20.53%21.85萬 | 20.53%21.85萬 | -13.53%18.13萬 | -13.53%18.13萬 | 10.03%20.96萬 | 10.03%20.96萬 | -30.50%19.05萬 | -30.50%19.05萬 | 105.48%27.41萬 | 105.48%27.41萬 |
| 應付款項 | -28.16%235.68萬 | -28.16%235.68萬 | -3.44%328.07萬 | -3.44%328.07萬 | 7.30%339.77萬 | 7.30%339.77萬 | 93.09%316.66萬 | 93.09%316.66萬 | -54.65%164萬 | -54.65%164萬 |
| -應付帳款 | 31.90%108.65萬 | 31.90%108.65萬 | 11.00%82.37萬 | 11.00%82.37萬 | 2.54%74.2萬 | 2.54%74.2萬 | 186.73%72.37萬 | 186.73%72.37萬 | -82.88%25.24萬 | -82.88%25.24萬 |
| -其他應付款 | -48.30%127.03萬 | -48.30%127.03萬 | -7.48%245.7萬 | -7.48%245.7萬 | 8.71%265.56萬 | 8.71%265.56萬 | 76.05%244.3萬 | 76.05%244.3萬 | -35.22%138.76萬 | -35.22%138.76萬 |
| 遞延負債 | 1.73%1,183.42萬 | 1.73%1,183.42萬 | 3.65%1,163.27萬 | 3.65%1,163.27萬 | 59.65%1,122.35萬 | 59.65%1,122.35萬 | 25.98%703萬 | 25.98%703萬 | 100.91%558.03萬 | 100.91%558.03萬 |
| 流動負債總額 | -4.54%1,440.95萬 | -4.54%1,440.95萬 | 1.78%1,509.46萬 | 1.78%1,509.46萬 | 42.78%1,483.08萬 | 42.78%1,483.08萬 | 38.60%1,038.72萬 | 38.60%1,038.72萬 | 12.52%749.45萬 | 12.52%749.45萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -17.17%90.03萬 | -17.17%90.03萬 | 9.68%108.7萬 | 9.68%108.7萬 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 |
| -長期租賃負債 | -17.17%90.03萬 | -17.17%90.03萬 | 9.68%108.7萬 | 9.68%108.7萬 | -12.75%99.1萬 | -12.75%99.1萬 | 41.27%113.59萬 | 41.27%113.59萬 | 329.77%80.4萬 | 329.77%80.4萬 |
| 遞延負債 | -33.47%332.18萬 | -33.47%332.18萬 | -28.68%499.28萬 | -28.68%499.28萬 | -22.42%700.05萬 | -22.42%700.05萬 | -16.10%902.38萬 | -16.10%902.38萬 | 647.64%1,075.61萬 | 647.64%1,075.61萬 |
| 非流動負債總額 | -30.55%422.22萬 | -30.55%422.22萬 | -23.92%607.98萬 | -23.92%607.98萬 | -21.34%799.15萬 | -21.34%799.15萬 | -12.11%1,015.97萬 | -12.11%1,015.97萬 | 611.06%1,156.01萬 | 611.06%1,156.01萬 |
| 負債總額 | -12.01%1,863.17萬 | -12.01%1,863.17萬 | -7.22%2,117.45萬 | -7.22%2,117.45萬 | 11.07%2,282.23萬 | 11.07%2,282.23萬 | 7.83%2,054.69萬 | 7.83%2,054.69萬 | 129.95%1,905.45萬 | 129.95%1,905.45萬 |
| 所有者權益 | ||||||||||
| 股本 | -1.93%1.14億 | -1.93%1.14億 | 0.47%1.16億 | 0.47%1.16億 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 |
| -普通股股本 | -1.93%1.14億 | -1.93%1.14億 | 0.47%1.16億 | 0.47%1.16億 | 0.35%1.16億 | 0.35%1.16億 | 1.36%1.15億 | 1.36%1.15億 | 11.74%1.14億 | 11.74%1.14億 |
| 留存收益 | -5.65%-7,501.42萬 | -5.65%-7,501.42萬 | -11.77%-7,100.55萬 | -11.77%-7,100.55萬 | -0.05%-6,352.58萬 | -0.05%-6,352.58萬 | -3.53%-6,349.54萬 | -3.53%-6,349.54萬 | -18.00%-6,132.98萬 | -18.00%-6,132.98萬 |
| 不影響留存收益的損益 | -39.86%659.43萬 | -39.86%659.43萬 | -2.41%1,096.56萬 | -2.41%1,096.56萬 | 5.45%1,123.62萬 | 5.45%1,123.62萬 | 1.71%1,065.59萬 | 1.71%1,065.59萬 | 174.92%1,047.68萬 | 174.92%1,047.68萬 |
| 股東權益總額 | -18.91%4,557.75萬 | -18.91%4,557.75萬 | -11.36%5,620.46萬 | -11.36%5,620.46萬 | 1.52%6,340.75萬 | 1.52%6,340.75萬 | -0.70%6,245.59萬 | -0.70%6,245.59萬 | 17.27%6,289.32萬 | 17.27%6,289.32萬 |
| 總權益 | -18.91%4,557.75萬 | -18.91%4,557.75萬 | -11.36%5,620.46萬 | -11.36%5,620.46萬 | 1.52%6,340.75萬 | 1.52%6,340.75萬 | -0.70%6,245.59萬 | -0.70%6,245.59萬 | 17.27%6,289.32萬 | 17.27%6,289.32萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |