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 | -4.69%4,019.8萬 | -4.69%4,019.8萬 | -92.37%4,217.6萬 | -92.37%4,217.6萬 | 6.43%5.53億 | 6.43%5.53億 | 88.15%5.2億 | 88.15%5.2億 | 91.33%2.76億 | 91.33%2.76億 |
| -現金和現金等價物 | -4.69%4,019.8萬 | -4.69%4,019.8萬 | -80.11%4,217.6萬 | -80.11%4,217.6萬 | -59.19%2.12億 | -59.19%2.12億 | 88.15%5.2億 | 88.15%5.2億 | 91.33%2.76億 | 91.33%2.76億 |
| -短期投資 | ---- | ---- | ---- | ---- | --3.41億 | --3.41億 | ---- | ---- | ---- | ---- |
| 應收款項 | -59.31%69.3萬 | -59.31%69.3萬 | -18.32%170.3萬 | -18.32%170.3萬 | -40.67%208.5萬 | -40.67%208.5萬 | 87.47%351.4萬 | 87.47%351.4萬 | 588.73%187.44萬 | 588.73%187.44萬 |
| -應收賬款 | ---- | ---- | --70.1萬 | --70.1萬 | ---- | ---- | 192.09%105.4萬 | 192.09%105.4萬 | --36.08萬 | --36.08萬 |
| -其他應收款 | -30.84%69.3萬 | -30.84%69.3萬 | -51.94%100.2萬 | -51.94%100.2萬 | -15.24%208.5萬 | -15.24%208.5萬 | 62.53%246萬 | 62.53%246萬 | 456.14%151.36萬 | 456.14%151.36萬 |
| 預付費用 | -28.85%341.6萬 | -28.85%341.6萬 | -0.99%480.1萬 | -0.99%480.1萬 | -93.92%484.9萬 | -93.92%484.9萬 | 114.26%7,972.9萬 | 114.26%7,972.9萬 | 2,419.18%3,721.15萬 | 2,419.18%3,721.15萬 |
| 流動資產合計 | -8.98%4,430.7萬 | -8.98%4,430.7萬 | -91.31%4,868萬 | -91.31%4,868萬 | -7.12%5.6億 | -7.12%5.6億 | 91.23%6.03億 | 91.23%6.03億 | 115.79%3.15億 | 115.79%3.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -25.20%168.3萬 | -25.20%168.3萬 | -43.14%225萬 | -43.14%225萬 | -83.62%395.7萬 | -83.62%395.7萬 | 43.30%2,416萬 | 43.30%2,416萬 | 45.67%1,685.93萬 | 45.67%1,685.93萬 |
| -固定資產 | -7.50%462.3萬 | -7.50%462.3萬 | -22.32%499.8萬 | -22.32%499.8萬 | -78.60%643.4萬 | -78.60%643.4萬 | 52.49%3,006.7萬 | 52.49%3,006.7萬 | 36.50%1,971.68萬 | 36.50%1,971.68萬 |
| -累計折舊 | -6.99%-294萬 | -6.99%-294萬 | -10.94%-274.8萬 | -10.94%-274.8萬 | 58.07%-247.7萬 | 58.07%-247.7萬 | -106.72%-590.7萬 | -106.72%-590.7萬 | 0.49%-285.75萬 | 0.49%-285.75萬 |
| 投資和預付款 | 0.52%57.8萬 | 0.52%57.8萬 | -54.44%57.5萬 | -54.44%57.5萬 | -98.96%126.2萬 | -98.96%126.2萬 | -18.80%1.22億 | -18.80%1.22億 | 8,567.72%1.5億 | 8,567.72%1.5億 |
| -其他投資 | 0.52%57.8萬 | 0.52%57.8萬 | -54.44%57.5萬 | -54.44%57.5萬 | -98.96%126.2萬 | -98.96%126.2萬 | -18.80%1.22億 | -18.80%1.22億 | 8,567.72%1.5億 | 8,567.72%1.5億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --118.8萬 | --118.8萬 | ---- | ---- |
| 商譽及其他無形資產 | -12.26%2,664萬 | -12.26%2,664萬 | -27.06%3,036.1萬 | -27.06%3,036.1萬 | -80.41%4,162.3萬 | -80.41%4,162.3萬 | 49.02%2.12億 | 49.02%2.12億 | 151.09%1.43億 | 151.09%1.43億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -4.47%3,506.6萬 | -4.47%3,506.6萬 | --3,670.58萬 | --3,670.58萬 |
| -其他無形資產 | -12.26%2,664萬 | -12.26%2,664萬 | -27.06%3,036.1萬 | -27.06%3,036.1萬 | -76.54%4,162.3萬 | -76.54%4,162.3萬 | 67.57%1.77億 | 67.57%1.77億 | 86.44%1.06億 | 86.44%1.06億 |
| 其他非流動資產 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -31.04%1.02億 | -31.04%1.02億 | 7,382,266,400.00%1.48億 | 7,382,266,400.00%1.48億 |
| 非流動資產合計 | -12.92%2,890萬 | -12.92%2,890萬 | -29.15%3,318.6萬 | -29.15%3,318.6萬 | -89.84%4,684.2萬 | -89.84%4,684.2萬 | 0.96%4.61億 | 0.96%4.61億 | 551.87%4.57億 | 551.87%4.57億 |
| 總資產 | -10.58%7,320.7萬 | -10.58%7,320.7萬 | -86.51%8,186.6萬 | -86.51%8,186.6萬 | -42.98%6.07億 | -42.98%6.07億 | 37.82%10.64億 | 37.82%10.64億 | 257.17%7.72億 | 257.17%7.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -37.83%41.9萬 | -37.83%41.9萬 | -49.70%67.4萬 | -49.70%67.4萬 | -70.28%134萬 | -70.28%134萬 | 73.18%450.8萬 | 73.18%450.8萬 | 197.56%260.31萬 | 197.56%260.31萬 |
| -短期資本租賃負債 | -37.83%41.9萬 | -37.83%41.9萬 | -49.70%67.4萬 | -49.70%67.4萬 | -70.28%134萬 | -70.28%134萬 | 73.18%450.8萬 | 73.18%450.8萬 | 197.56%260.31萬 | 197.56%260.31萬 |
| 應付款項 | 1.67%4,113.3萬 | 1.67%4,113.3萬 | -31.53%4,045.9萬 | -31.53%4,045.9萬 | 27.96%5,908.9萬 | 27.96%5,908.9萬 | 17.19%4,617.7萬 | 17.19%4,617.7萬 | 169.08%3,940.36萬 | 169.08%3,940.36萬 |
| -應付帳款 | -16.43%1,115.3萬 | -16.43%1,115.3萬 | 73.24%1,334.5萬 | 73.24%1,334.5萬 | 9.40%770.3萬 | 9.40%770.3萬 | 14.04%704.1萬 | 14.04%704.1萬 | -17.42%617.43萬 | -17.42%617.43萬 |
| -其他應付款 | 10.57%2,998萬 | 10.57%2,998萬 | -47.23%2,711.4萬 | -47.23%2,711.4萬 | 31.30%5,138.6萬 | 31.30%5,138.6萬 | 17.78%3,913.6萬 | 17.78%3,913.6萬 | 363.64%3,322.93萬 | 363.64%3,322.93萬 |
| 現行撥備 | 10.68%51.8萬 | 10.68%51.8萬 | -97.91%46.8萬 | -97.91%46.8萬 | 325.84%2,234.4萬 | 325.84%2,234.4萬 | 1,225.73%524.7萬 | 1,225.73%524.7萬 | -78.00%39.58萬 | -78.00%39.58萬 |
| 養老金及其他退休福利計劃 | 9.57%323萬 | 9.57%323萬 | -9.29%294.8萬 | -9.29%294.8萬 | -24.31%325萬 | -24.31%325萬 | 65.03%429.4萬 | 65.03%429.4萬 | 107.16%260.2萬 | 107.16%260.2萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 541.19%128.2萬 | 541.19%128.2萬 | -54.01%19.99萬 | -54.01%19.99萬 |
| 其他流動負債 | 24.92%1,967.4萬 | 24.92%1,967.4萬 | -4.13%1,574.9萬 | -4.13%1,574.9萬 | -68.39%1,642.7萬 | -68.39%1,642.7萬 | 46.16%5,196.8萬 | 46.16%5,196.8萬 | 377.81%3,555.56萬 | 377.81%3,555.56萬 |
| 流動負債總額 | 7.75%6,497.4萬 | 7.75%6,497.4萬 | -41.14%6,029.8萬 | -41.14%6,029.8萬 | -9.72%1.02億 | -9.72%1.02億 | 40.51%1.13億 | 40.51%1.13億 | 205.33%8,076萬 | 205.33%8,076萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.20%139.5萬 | -11.20%139.5萬 | -30.21%157.1萬 | -30.21%157.1萬 | -97.58%225.1萬 | -97.58%225.1萬 | 9.15%9,290萬 | 9.15%9,290萬 | 941.97%8,511.49萬 | 941.97%8,511.49萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.77%7,970.8萬 | 4.77%7,970.8萬 | --7,607.85萬 | --7,607.85萬 |
| -長期租賃負債 | -11.20%139.5萬 | -11.20%139.5萬 | -30.21%157.1萬 | -30.21%157.1萬 | -82.94%225.1萬 | -82.94%225.1萬 | 45.99%1,319.2萬 | 45.99%1,319.2萬 | 10.62%903.64萬 | 10.62%903.64萬 |
| 長期撥備 | 0.00%1.9萬 | 0.00%1.9萬 | -69.35%1.9萬 | -69.35%1.9萬 | -84.65%6.2萬 | -84.65%6.2萬 | --40.4萬 | --40.4萬 | ---- | ---- |
| 員工福利 | 13.45%81.8萬 | 13.45%81.8萬 | 30.85%72.1萬 | 30.85%72.1萬 | 45.77%55.1萬 | 45.77%55.1萬 | 100.35%37.8萬 | 100.35%37.8萬 | 125.48%18.87萬 | 125.48%18.87萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 89.84%1,817.9萬 | 89.84%1,817.9萬 | --957.6萬 | --957.6萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 2,416.96%1,678.8萬 | 2,416.96%1,678.8萬 | -84.65%66.7萬 | -84.65%66.7萬 |
| 非流動負債總額 | -3.42%223.2萬 | -3.42%223.2萬 | -19.31%231.1萬 | -19.31%231.1萬 | -97.77%286.4萬 | -97.77%286.4萬 | 34.65%1.29億 | 34.65%1.29億 | 658.49%9,554.66萬 | 658.49%9,554.66萬 |
| 負債總額 | 7.34%6,720.6萬 | 7.34%6,720.6萬 | -40.55%6,260.9萬 | -40.55%6,260.9萬 | -56.50%1.05億 | -56.50%1.05億 | 37.33%2.42億 | 37.33%2.42億 | 351.53%1.76億 | 351.53%1.76億 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%8.14億 | 0.38%8.14億 | -32.70%8.11億 | -32.70%8.11億 | 0.61%12.04億 | 0.61%12.04億 | 79.70%11.97億 | 79.70%11.97億 | 154.48%6.66億 | 154.48%6.66億 |
| -普通股股本 | 0.38%8.14億 | 0.38%8.14億 | -32.70%8.11億 | -32.70%8.11億 | 0.61%12.04億 | 0.61%12.04億 | 79.70%11.97億 | 79.70%11.97億 | 154.48%6.66億 | 154.48%6.66億 |
| 留存收益 | -2.17%-8.53億 | -2.17%-8.53億 | -5.34%-8.35億 | -5.34%-8.35億 | -44.39%-7.93億 | -44.39%-7.93億 | -95.61%-5.49億 | -95.61%-5.49億 | -200.18%-2.81億 | -200.18%-2.81億 |
| 不影響留存收益的損益 | 4.17%4,538.3萬 | 4.17%4,538.3萬 | -51.42%4,356.7萬 | -51.42%4,356.7萬 | 1.62%8,968.3萬 | 1.62%8,968.3萬 | 40.90%8,824.9萬 | 40.90%8,824.9萬 | 607.73%6,263.26萬 | 607.73%6,263.26萬 |
| 股東權益總額 | -68.84%600.1萬 | -68.84%600.1萬 | -96.16%1,925.7萬 | -96.16%1,925.7萬 | -31.90%5.01億 | -31.90%5.01億 | 64.31%7.36億 | 64.31%7.36億 | 153.01%4.48億 | 153.01%4.48億 |
| 總權益 | -68.84%600.1萬 | -68.84%600.1萬 | -96.16%1,925.7萬 | -96.16%1,925.7萬 | -31.90%5.01億 | -31.90%5.01億 | 64.31%7.36億 | 64.31%7.36億 | 153.01%4.48億 | 153.01%4.48億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |