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)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 | -46.91%95.01萬 | -46.91%95.01萬 | -53.59%178.96萬 | -53.59%178.96萬 | 41.40%385.62萬 | 41.40%385.62萬 | -42.01%272.73萬 | -42.01%272.73萬 | 180.30%470.34萬 | 180.30%470.34萬 |
| -現金和現金等價物 | -31.76%94.96萬 | -31.76%94.96萬 | -59.90%139.16萬 | -59.90%139.16萬 | 53.31%347.03萬 | 53.31%347.03萬 | 56.18%226.36萬 | 56.18%226.36萬 | 262.40%144.93萬 | 262.40%144.93萬 |
| -短期投資 | -99.86%540 | -99.86%540 | 3.12%39.8萬 | 3.12%39.8萬 | -16.77%38.6萬 | -16.77%38.6萬 | -85.75%46.37萬 | -85.75%46.37萬 | 154.61%325.41萬 | 154.61%325.41萬 |
| 應收款項 | -78.04%2.37萬 | -78.04%2.37萬 | -6.54%10.8萬 | -6.54%10.8萬 | -17.63%11.56萬 | -17.63%11.56萬 | 1,900.50%14.03萬 | 1,900.50%14.03萬 | -63.54%7,014 | -63.54%7,014 |
| -應收賬款 | -98.88%880 | -98.88%880 | --7.83萬 | --7.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 812.94%27.17萬 | 812.94%27.17萬 | -74.24%2.98萬 | -74.24%2.98萬 | -17.63%11.56萬 | -17.63%11.56萬 | 6.29%14.03萬 | 6.29%14.03萬 | 586.25%13.2萬 | 586.25%13.2萬 |
| -應收賬款調整額 | ---24.89萬 | ---24.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5萬 | ---12.5萬 |
| 預付費用 | -18.80%3.03萬 | -18.80%3.03萬 | 27.86%3.73萬 | 27.86%3.73萬 | -35.47%2.92萬 | -35.47%2.92萬 | 199.25%4.52萬 | 199.25%4.52萬 | -29.46%1.51萬 | -29.46%1.51萬 |
| 流動資產合計 | -48.10%100.41萬 | -48.10%100.41萬 | -51.64%193.49萬 | -51.64%193.49萬 | 37.36%400.1萬 | 37.36%400.1萬 | -38.36%291.28萬 | -38.36%291.28萬 | 174.96%472.55萬 | 174.96%472.55萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -89.77%20.57萬 | -89.77%20.57萬 | -15.99%200.94萬 | -15.99%200.94萬 | 6.08%239.17萬 | 6.08%239.17萬 | 16.83%225.46萬 | 16.83%225.46萬 | 130.98%192.99萬 | 130.98%192.99萬 |
| -固定資產 | -88.40%26.03萬 | -88.40%26.03萬 | -12.60%224.33萬 | -12.60%224.33萬 | 9.52%256.68萬 | 9.52%256.68萬 | 17.90%234.36萬 | 17.90%234.36萬 | 124.04%198.77萬 | 124.04%198.77萬 |
| -累計折舊 | 76.64%-5.46萬 | 76.64%-5.46萬 | -33.59%-23.39萬 | -33.59%-23.39萬 | -96.81%-17.51萬 | -96.81%-17.51萬 | -53.71%-8.9萬 | -53.71%-8.9萬 | -11.96%-5.79萬 | -11.96%-5.79萬 |
| 長期應收款 | ---- | ---- | 0.00%1.99萬 | 0.00%1.99萬 | --1.99萬 | --1.99萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -89.87%20.57萬 | -89.87%20.57萬 | -15.85%202.93萬 | -15.85%202.93萬 | 6.96%241.16萬 | 6.96%241.16萬 | 16.83%225.46萬 | 16.83%225.46萬 | 130.98%192.99萬 | 130.98%192.99萬 |
| 總資產 | -69.48%120.98萬 | -69.48%120.98萬 | -38.18%396.42萬 | -38.18%396.42萬 | 24.10%641.26萬 | 24.10%641.26萬 | -22.36%516.74萬 | -22.36%516.74萬 | 160.57%665.54萬 | 160.57%665.54萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | -29.13%2.42萬 | -29.13%2.42萬 | 15.27%3.41萬 | 15.27%3.41萬 | --2.96萬 | --2.96萬 | ---- | ---- |
| -短期資本租賃負債 | ---- | ---- | -29.13%2.42萬 | -29.13%2.42萬 | 15.27%3.41萬 | 15.27%3.41萬 | --2.96萬 | --2.96萬 | ---- | ---- |
| 應付款項 | -62.15%5.22萬 | -62.15%5.22萬 | -67.19%13.79萬 | -67.19%13.79萬 | 222.82%42.04萬 | 222.82%42.04萬 | -65.72%13.02萬 | -65.72%13.02萬 | 384.40%38萬 | 384.40%38萬 |
| -應付帳款 | -83.86%1.68萬 | -83.86%1.68萬 | -69.84%10.38萬 | -69.84%10.38萬 | 1,432.58%34.42萬 | 1,432.58%34.42萬 | -93.69%2.25萬 | -93.69%2.25萬 | 1,196.66%35.58萬 | 1,196.66%35.58萬 |
| -其他應付款 | 3.93%3.54萬 | 3.93%3.54萬 | -55.24%3.41萬 | -55.24%3.41萬 | -29.31%7.62萬 | -29.31%7.62萬 | 345.42%10.78萬 | 345.42%10.78萬 | -52.56%2.42萬 | -52.56%2.42萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -82.82%730 | -82.82%730 | --4,250 | --4,250 |
| 流動負債總額 | -67.80%5.22萬 | -67.80%5.22萬 | -64.34%16.21萬 | -64.34%16.21萬 | 183.11%45.45萬 | 183.11%45.45萬 | -58.21%16.06萬 | -58.21%16.06萬 | 389.82%38.42萬 | 389.82%38.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | ---- | ---- |
| 非流動負債總額 | --0 | --0 | --0 | --0 | -54.58%2.33萬 | -54.58%2.33萬 | --5.13萬 | --5.13萬 | --0 | --0 |
| 負債總額 | -67.80%5.22萬 | -67.80%5.22萬 | -66.08%16.21萬 | -66.08%16.21萬 | 125.54%47.78萬 | 125.54%47.78萬 | -44.85%21.19萬 | -44.85%21.19萬 | 389.82%38.42萬 | 389.82%38.42萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 16.75%3,819.66萬 | 16.75%3,819.66萬 | 12.84%3,271.76萬 | 12.84%3,271.76萬 | 14.64%2,899.59萬 | 14.64%2,899.59萬 |
| -普通股股本 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 0.00%3,819.66萬 | 16.75%3,819.66萬 | 16.75%3,819.66萬 | 12.84%3,271.76萬 | 12.84%3,271.76萬 | 14.64%2,899.59萬 | 14.64%2,899.59萬 |
| 留存收益 | -7.30%-3,886.93萬 | -7.30%-3,886.93萬 | -5.80%-3,622.48萬 | -5.80%-3,622.48萬 | -15.70%-3,423.95萬 | -15.70%-3,423.95萬 | -17.06%-2,959.24萬 | -17.06%-2,959.24萬 | -2.57%-2,528.01萬 | -2.57%-2,528.01萬 |
| 不影響留存收益的損益 | 0.00%183.03萬 | 0.00%183.03萬 | -7.45%183.03萬 | -7.45%183.03萬 | 8.05%197.77萬 | 8.05%197.77萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 |
| 股東權益總額 | -69.55%115.76萬 | -69.55%115.76萬 | -35.94%380.2萬 | -35.94%380.2萬 | 19.76%593.47萬 | 19.76%593.47萬 | -10.65%495.55萬 | -10.65%495.55萬 | 124.02%554.61萬 | 124.02%554.61萬 |
| 總權益 | -69.55%115.76萬 | -69.55%115.76萬 | -35.94%380.2萬 | -35.94%380.2萬 | 19.76%593.47萬 | 19.76%593.47萬 | -10.65%495.55萬 | -10.65%495.55萬 | 124.02%554.61萬 | 124.02%554.61萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |