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)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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -51.28%11.01萬 | -51.28%11.01萬 | -95.65%22.6萬 | -95.65%22.6萬 | -61.36%519.1萬 | -61.36%519.1萬 | 48.24%1,343.48萬 | 48.24%1,343.48萬 | -20.79%906.3萬 | -20.79%906.3萬 |
| -現金和現金等價物 | -51.28%11.01萬 | -51.28%11.01萬 | -95.65%22.6萬 | -95.65%22.6萬 | -61.36%519.1萬 | -61.36%519.1萬 | 48.24%1,343.48萬 | 48.24%1,343.48萬 | -20.79%906.3萬 | -20.79%906.3萬 |
| 應收款項 | -99.96%1,285 | -99.96%1,285 | -25.86%286.82萬 | -25.86%286.82萬 | 15.28%386.86萬 | 15.28%386.86萬 | -0.68%335.59萬 | -0.68%335.59萬 | -11.40%337.9萬 | -11.40%337.9萬 |
| -應收賬款 | ---- | ---- | 16.20%10.34萬 | 16.20%10.34萬 | -94.83%8.9萬 | -94.83%8.9萬 | 112.67%171.95萬 | 112.67%171.95萬 | -55.68%80.85萬 | -55.68%80.85萬 |
| -其他應收款 | -99.95%1,285 | -99.95%1,285 | -27.04%276.48萬 | -27.04%276.48萬 | 63.95%378.96萬 | 63.95%378.96萬 | -10.94%231.15萬 | -10.94%231.15萬 | 28.84%259.55萬 | 28.84%259.55萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | 98.52%-1萬 | 98.52%-1萬 | -2,600.00%-67.5萬 | -2,600.00%-67.5萬 | 0.00%-2.5萬 | 0.00%-2.5萬 |
| 存貨 | ---- | ---- | ---- | ---- | -89.89%8.01萬 | -89.89%8.01萬 | -46.21%79.24萬 | -46.21%79.24萬 | -33.58%147.31萬 | -33.58%147.31萬 |
| 預付費用 | ---- | ---- | ---- | ---- | -76.87%9.93萬 | -76.87%9.93萬 | 18.17%42.91萬 | 18.17%42.91萬 | -77.53%36.31萬 | -77.53%36.31萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -95.54%3,000 | -95.54%3,000 | -53.99%6.73萬 | -53.99%6.73萬 | --14.64萬 | --14.64萬 |
| 流動資產合計 | -96.40%11.14萬 | -96.40%11.14萬 | -66.52%309.42萬 | -66.52%309.42萬 | -48.88%924.2萬 | -48.88%924.2萬 | 25.34%1,807.95萬 | 25.34%1,807.95萬 | -24.44%1,442.47萬 | -24.44%1,442.47萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | ---- | ---- | ---- | -32.09%141.54萬 | -32.09%141.54萬 | -27.65%208.43萬 | -27.65%208.43萬 | 356.05%288.09萬 | 356.05%288.09萬 |
| -固定資產 | ---- | ---- | ---- | ---- | -0.36%424.69萬 | -0.36%424.69萬 | 1.08%426.24萬 | 1.08%426.24萬 | 212.51%421.7萬 | 212.51%421.7萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -30.00%-283.15萬 | -30.00%-283.15萬 | -63.02%-217.81萬 | -63.02%-217.81萬 | -86.16%-133.61萬 | -86.16%-133.61萬 |
| 投資和預付款 | ---- | ---- | -89.65%5萬 | -89.65%5萬 | 0.08%48.29萬 | 0.08%48.29萬 | -0.08%48.25萬 | -0.08%48.25萬 | --48.29萬 | --48.29萬 |
| -其他投資 | ---- | ---- | -89.65%5萬 | -89.65%5萬 | 0.08%48.29萬 | 0.08%48.29萬 | -0.08%48.25萬 | -0.08%48.25萬 | --48.29萬 | --48.29萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --22.63萬 | --22.63萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | --0 | --0 | -97.65%5萬 | -97.65%5萬 | -17.23%212.46萬 | -17.23%212.46萬 | -23.69%256.68萬 | -23.69%256.68萬 | 201.81%336.39萬 | 201.81%336.39萬 |
| 總資產 | -96.46%11.14萬 | -96.46%11.14萬 | -72.34%314.42萬 | -72.34%314.42萬 | -44.95%1,136.66萬 | -44.95%1,136.66萬 | 16.07%2,064.63萬 | 16.07%2,064.63萬 | -11.96%1,778.85萬 | -11.96%1,778.85萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | -19.50%56.82萬 | -19.50%56.82萬 | 0.27%70.59萬 | 0.27%70.59萬 | -27.57%70.4萬 | -27.57%70.4萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -28.01%6.78萬 | -28.01%6.78萬 | -90.31%9.42萬 | -90.31%9.42萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | -10.94%56.82萬 | -10.94%56.82萬 | 4.63%63.81萬 | 4.63%63.81萬 | --60.98萬 | --60.98萬 |
| 應付款項 | -40.40%96.23萬 | -40.40%96.23萬 | 10.43%161.45萬 | 10.43%161.45萬 | -51.12%146.2萬 | -51.12%146.2萬 | -7.05%299.08萬 | -7.05%299.08萬 | -11.16%321.78萬 | -11.16%321.78萬 |
| -應付帳款 | -97.63%2.88萬 | -97.63%2.88萬 | 129.28%121.74萬 | 129.28%121.74萬 | -64.05%53.1萬 | -64.05%53.1萬 | -19.00%147.7萬 | -19.00%147.7萬 | -28.48%182.34萬 | -28.48%182.34萬 |
| -其他應付款 | 135.08%93.34萬 | 135.08%93.34萬 | -57.35%39.71萬 | -57.35%39.71萬 | -38.50%93.1萬 | -38.50%93.1萬 | 8.57%151.39萬 | 8.57%151.39萬 | 29.98%139.44萬 | 29.98%139.44萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 0.00%30.54萬 | 0.00%30.54萬 | --30.54萬 | --30.54萬 | ---- | ---- |
| 養老金及其他退休福利計劃 | ---- | ---- | -56.36%23.61萬 | -56.36%23.61萬 | 4.77%54.11萬 | 4.77%54.11萬 | 2.48%51.64萬 | 2.48%51.64萬 | 29.44%50.39萬 | 29.44%50.39萬 |
| 流動負債總額 | -48.00%96.23萬 | -48.00%96.23萬 | -35.67%185.06萬 | -35.67%185.06萬 | -36.34%287.67萬 | -36.34%287.67萬 | 2.10%451.86萬 | 2.10%451.86萬 | -11.19%442.58萬 | -11.19%442.58萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -43.94%55.46萬 | -43.94%55.46萬 | -39.31%98.92萬 | -39.31%98.92萬 | 2,841.81%162.98萬 | 2,841.81%162.98萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -43.94%55.46萬 | -43.94%55.46萬 | -39.31%98.92萬 | -39.31%98.92萬 | 2,841.81%162.98萬 | 2,841.81%162.98萬 |
| 長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 341.57%30.54萬 | 341.57%30.54萬 |
| 員工福利 | ---- | ---- | -92.72%1.35萬 | -92.72%1.35萬 | -19.98%18.62萬 | -19.98%18.62萬 | 35.11%23.27萬 | 35.11%23.27萬 | 66.15%17.22萬 | 66.15%17.22萬 |
| 非流動負債總額 | --0 | --0 | -98.17%1.35萬 | -98.17%1.35萬 | -39.37%74.08萬 | -39.37%74.08萬 | -42.02%122.19萬 | -42.02%122.19萬 | 823.36%210.75萬 | 823.36%210.75萬 |
| 負債總額 | -48.38%96.23萬 | -48.38%96.23萬 | -48.47%186.41萬 | -48.47%186.41萬 | -36.98%361.75萬 | -36.98%361.75萬 | -12.13%574.05萬 | -12.13%574.05萬 | 25.36%653.32萬 | 25.36%653.32萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 30.08%6,681.11萬 | 30.08%6,681.11萬 | 23.40%5,136.19萬 | 23.40%5,136.19萬 |
| -普通股股本 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 0.00%6,681.11萬 | 30.08%6,681.11萬 | 30.08%6,681.11萬 | 23.40%5,136.19萬 | 23.40%5,136.19萬 |
| 留存收益 | -3.07%-6,766.2萬 | -3.07%-6,766.2萬 | -10.28%-6,564.77萬 | -10.28%-6,564.77萬 | -13.68%-5,952.91萬 | -13.68%-5,952.91萬 | -30.78%-5,236.67萬 | -30.78%-5,236.67萬 | -50.29%-4,004.3萬 | -50.29%-4,004.3萬 |
| 不影響留存收益的損益 | ---- | ---- | -85.44%11.63萬 | -85.44%11.63萬 | 14.16%79.9萬 | 14.16%79.9萬 | 795.14%70萬 | 795.14%70萬 | 8.64%7.82萬 | 8.64%7.82萬 |
| 股東權益總額 | -166.49%-85.09萬 | -166.49%-85.09萬 | -84.16%127.98萬 | -84.16%127.98萬 | -46.64%808.11萬 | -46.64%808.11萬 | 32.88%1,514.44萬 | 32.88%1,514.44萬 | -24.27%1,139.71萬 | -24.27%1,139.71萬 |
| 非控制性權益 | ---- | ---- | 100.09%291 | 100.09%291 | -39.14%-33.19萬 | -39.14%-33.19萬 | -68.17%-23.86萬 | -68.17%-23.86萬 | -148.60%-14.19萬 | -148.60%-14.19萬 |
| 總權益 | -166.47%-85.09萬 | -166.47%-85.09萬 | -83.48%128萬 | -83.48%128萬 | -48.01%774.91萬 | -48.01%774.91萬 | 32.43%1,490.59萬 | 32.43%1,490.59萬 | -24.93%1,125.53萬 | -24.93%1,125.53萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |