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 | 144.35%1,431.09萬 | 144.35%1,431.09萬 | 508.63%585.67萬 | 508.63%585.67萬 | 79.47%96.23萬 | 79.47%96.23萬 | -80.12%53.62萬 | -80.12%53.62萬 | 758.08%269.67萬 | 758.08%269.67萬 |
| -現金和現金等價物 | -51.02%279.72萬 | -51.02%279.72萬 | 673.97%571.03萬 | 673.97%571.03萬 | 37.61%73.78萬 | 37.61%73.78萬 | -80.12%53.62萬 | -80.12%53.62萬 | 758.08%269.67萬 | 758.08%269.67萬 |
| -短期投資 | 7,768.04%1,151.37萬 | 7,768.04%1,151.37萬 | -34.81%14.63萬 | -34.81%14.63萬 | --22.45萬 | --22.45萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 302.81%42.72萬 | 302.81%42.72萬 | 163.12%10.61萬 | 163.12%10.61萬 | -21.20%4.03萬 | -21.20%4.03萬 | -41.38%5.12萬 | -41.38%5.12萬 | 4.11%8.73萬 | 4.11%8.73萬 |
| -其他應收款 | 302.81%42.72萬 | 302.81%42.72萬 | 163.12%10.61萬 | 163.12%10.61萬 | -21.20%4.03萬 | -21.20%4.03萬 | -41.38%5.12萬 | -41.38%5.12萬 | 4.11%8.73萬 | 4.11%8.73萬 |
| 其他流動資產 | 5.83%4.67萬 | 5.83%4.67萬 | 10.38%4.41萬 | 10.38%4.41萬 | -16.17%4萬 | -16.17%4萬 | 19.32%4.77萬 | 19.32%4.77萬 | 117.03%4萬 | 117.03%4萬 |
| 流動資產合計 | 146.13%1,478.48萬 | 146.13%1,478.48萬 | 476.17%600.68萬 | 476.17%600.68萬 | 64.18%104.25萬 | 64.18%104.25萬 | -77.51%63.5萬 | -77.51%63.5萬 | 578.02%282.4萬 | 578.02%282.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.03%1,409.46萬 | -9.03%1,409.46萬 | 65.18%1,549.45萬 | 65.18%1,549.45萬 | -20.49%938.06萬 | -20.49%938.06萬 | 10.49%1,179.79萬 | 10.49%1,179.79萬 | 6,576.55%1,067.79萬 | 6,576.55%1,067.79萬 |
| -固定資產 | -9.03%1,409.46萬 | -9.03%1,409.46萬 | 64.19%1,549.45萬 | 64.19%1,549.45萬 | -20.36%943.69萬 | -20.36%943.69萬 | 10.55%1,184.94萬 | 10.55%1,184.94萬 | 5,632.12%1,071.91萬 | 5,632.12%1,071.91萬 |
| -累計折舊 | ---- | ---- | ---- | ---- | -9.42%-5.63萬 | -9.42%-5.63萬 | -25.21%-5.15萬 | -25.21%-5.15萬 | -51.93%-4.11萬 | -51.93%-4.11萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | --45.26萬 | --45.26萬 | ---- | ---- |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --45.26萬 | --45.26萬 | ---- | ---- |
| 商譽及其他無形資產 | 8.56%2.74萬 | 8.56%2.74萬 | --2.52萬 | --2.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 8.56%2.74萬 | 8.56%2.74萬 | --2.52萬 | --2.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.01%1,412.2萬 | -9.01%1,412.2萬 | 65.45%1,551.98萬 | 65.45%1,551.98萬 | -23.43%938.06萬 | -23.43%938.06萬 | 14.73%1,225.05萬 | 14.73%1,225.05萬 | 6,576.55%1,067.79萬 | 6,576.55%1,067.79萬 |
| 總資產 | 34.28%2,890.68萬 | 34.28%2,890.68萬 | 106.53%2,152.66萬 | 106.53%2,152.66萬 | -19.11%1,042.31萬 | -19.11%1,042.31萬 | -4.57%1,288.55萬 | -4.57%1,288.55萬 | 2,242.32%1,350.19萬 | 2,242.32%1,350.19萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -61.02%34.68萬 | -61.02%34.68萬 | 144.74%88.98萬 | 144.74%88.98萬 | 125.57%36.36萬 | 125.57%36.36萬 | -60.32%16.12萬 | -60.32%16.12萬 | 52.53%40.62萬 | 52.53%40.62萬 |
| -應付帳款 | -51.97%30.08萬 | -51.97%30.08萬 | 221.46%62.63萬 | 221.46%62.63萬 | 118.95%19.48萬 | 118.95%19.48萬 | -65.95%8.9萬 | -65.95%8.9萬 | 181.82%26.13萬 | 181.82%26.13萬 |
| -其他應付款 | -82.55%4.6萬 | -82.55%4.6萬 | 56.16%26.35萬 | 56.16%26.35萬 | 133.74%16.87萬 | 133.74%16.87萬 | -50.17%7.22萬 | -50.17%7.22萬 | -16.53%14.49萬 | -16.53%14.49萬 |
| 養老金及其他退休福利計劃 | 11.86%1.16萬 | 11.86%1.16萬 | -6.71%1.03萬 | -6.71%1.03萬 | --1.11萬 | --1.11萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | -97.00%6,824 | -97.00%6,824 | -13.60%22.74萬 | -13.60%22.74萬 | -62.87%26.32萬 | -62.87%26.32萬 | --70.88萬 | --70.88萬 |
| 流動負債總額 | -60.49%35.84萬 | -60.49%35.84萬 | 50.65%90.7萬 | 50.65%90.7萬 | 41.87%60.21萬 | 41.87%60.21萬 | -61.94%42.44萬 | -61.94%42.44萬 | 318.71%111.5萬 | 318.71%111.5萬 |
| 非流動負債 | ||||||||||
| 非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債總額 | -60.49%35.84萬 | -60.49%35.84萬 | 50.65%90.7萬 | 50.65%90.7萬 | 41.87%60.21萬 | 41.87%60.21萬 | -61.94%42.44萬 | -61.94%42.44萬 | 318.71%111.5萬 | 318.71%111.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 38.37%5,303.45萬 | 38.37%5,303.45萬 | 43.60%3,832.88萬 | 43.60%3,832.88萬 | 11.62%2,669.05萬 | 11.62%2,669.05萬 | 17.01%2,391.29萬 | 17.01%2,391.29萬 | 219.28%2,043.62萬 | 219.28%2,043.62萬 |
| -普通股股本 | 38.37%5,303.45萬 | 38.37%5,303.45萬 | 43.60%3,832.88萬 | 43.60%3,832.88萬 | 11.62%2,669.05萬 | 11.62%2,669.05萬 | 17.01%2,391.29萬 | 17.01%2,391.29萬 | 219.28%2,043.62萬 | 219.28%2,043.62萬 |
| 留存收益 | -30.40%-2,912.62萬 | -30.40%-2,912.62萬 | -19.00%-2,233.53萬 | -19.00%-2,233.53萬 | -43.43%-1,876.91萬 | -43.43%-1,876.91萬 | -57.66%-1,308.56萬 | -57.66%-1,308.56萬 | -31.28%-829.98萬 | -31.28%-829.98萬 |
| 不影響留存收益的損益 | 4.19%493.25萬 | 4.19%493.25萬 | 147.68%473.41萬 | 147.68%473.41萬 | 16.99%191.14萬 | 16.99%191.14萬 | 552.27%163.39萬 | 552.27%163.39萬 | 8.10%25.05萬 | 8.10%25.05萬 |
| 股東權益總額 | 39.14%2,884.09萬 | 39.14%2,884.09萬 | 110.80%2,072.76萬 | 110.80%2,072.76萬 | -21.09%983.29萬 | -21.09%983.29萬 | 0.60%1,246.11萬 | 0.60%1,246.11萬 | 3,894.00%1,238.69萬 | 3,894.00%1,238.69萬 |
| 非控制性權益 | -170.85%-29.25萬 | -170.85%-29.25萬 | -811.78%-10.8萬 | -811.78%-10.8萬 | ---1.18萬 | ---1.18萬 | ---- | ---- | ---- | ---- |
| 總權益 | 38.45%2,854.84萬 | 38.45%2,854.84萬 | 109.95%2,061.96萬 | 109.95%2,061.96萬 | -21.19%982.1萬 | -21.19%982.1萬 | 0.60%1,246.11萬 | 0.60%1,246.11萬 | 3,894.00%1,238.69萬 | 3,894.00%1,238.69萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |