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 | -71.12%297.66萬 | -71.12%297.66萬 | 39.28%1,030.52萬 | 39.28%1,030.52萬 | -5.22%739.87萬 | -5.22%739.87萬 | -11.87%780.58萬 | -11.87%780.58萬 | 12.05%885.68萬 | 12.05%885.68萬 |
| -現金和現金等價物 | -71.12%297.66萬 | -71.12%297.66萬 | 39.28%1,030.52萬 | 39.28%1,030.52萬 | -5.22%739.87萬 | -5.22%739.87萬 | -11.87%780.58萬 | -11.87%780.58萬 | 12.05%885.68萬 | 12.05%885.68萬 |
| 應收款項 | 51.65%351.89萬 | 51.65%351.89萬 | 102.86%232.04萬 | 102.86%232.04萬 | -24.00%114.39萬 | -24.00%114.39萬 | 82.30%150.5萬 | 82.30%150.5萬 | 4.28%82.56萬 | 4.28%82.56萬 |
| -應收賬款 | 12.42%264.27萬 | 12.42%264.27萬 | 112.86%235.07萬 | 112.86%235.07萬 | 5.61%110.43萬 | 5.61%110.43萬 | 32.30%104.57萬 | 32.30%104.57萬 | 3.24%79.04萬 | 3.24%79.04萬 |
| -其他應收款 | 8,527.64%91.71萬 | 8,527.64%91.71萬 | -73.11%1.06萬 | -73.11%1.06萬 | -91.39%3.95萬 | -91.39%3.95萬 | 1,203.96%45.94萬 | 1,203.96%45.94萬 | 35.03%3.52萬 | 35.03%3.52萬 |
| -應收賬款調整額 | 0.00%-4.09萬 | 0.00%-4.09萬 | ---4.09萬 | ---4.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付費用 | 8.41%11.92萬 | 8.41%11.92萬 | 111.87%11萬 | 111.87%11萬 | -12.84%5.19萬 | -12.84%5.19萬 | 38.47%5.96萬 | 38.47%5.96萬 | 7.87%4.3萬 | 7.87%4.3萬 |
| 其他流動資產 | ---- | ---- | ---3 | ---3 | ---- | ---- | 38.47%5.96萬 | 38.47%5.96萬 | 7.87%4.3萬 | 7.87%4.3萬 |
| 流動資產合計 | -48.06%661.47萬 | -48.06%661.47萬 | 48.18%1,273.57萬 | 48.18%1,273.57萬 | -8.86%859.45萬 | -8.86%859.45萬 | -3.47%942.99萬 | -3.47%942.99萬 | 11.32%976.84萬 | 11.32%976.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 55.04%157.34萬 | 55.04%157.34萬 | 230.49%101.48萬 | 230.49%101.48萬 | 12.97%30.71萬 | 12.97%30.71萬 | 359.29%27.18萬 | 359.29%27.18萬 | 63.49%-10.48萬 | 63.49%-10.48萬 |
| -固定資產 | 52.82%254.87萬 | 52.82%254.87萬 | 164.89%166.77萬 | 164.89%166.77萬 | 37.51%62.96萬 | 37.51%62.96萬 | 322.37%45.79萬 | 322.37%45.79萬 | -22.17%10.84萬 | -22.17%10.84萬 |
| -累計折舊 | -49.38%-97.53萬 | -49.38%-97.53萬 | -102.43%-65.29萬 | -102.43%-65.29萬 | -73.36%-32.25萬 | -73.36%-32.25萬 | 12.75%-18.6萬 | 12.75%-18.6萬 | 49.99%-21.32萬 | 49.99%-21.32萬 |
| 投資和預付款 | 35.87%16.18萬 | 35.87%16.18萬 | 43.69%11.91萬 | 43.69%11.91萬 | 0.00%8.29萬 | 0.00%8.29萬 | 80.58%8.29萬 | 80.58%8.29萬 | 0.00%4.59萬 | 0.00%4.59萬 |
| -其他投資 | 35.87%16.18萬 | 35.87%16.18萬 | 43.69%11.91萬 | 43.69%11.91萬 | 0.00%8.29萬 | 0.00%8.29萬 | 80.58%8.29萬 | 80.58%8.29萬 | 0.00%4.59萬 | 0.00%4.59萬 |
| 商譽及其他無形資產 | -3.29%953.97萬 | -3.29%953.97萬 | 263.53%986.38萬 | 263.53%986.38萬 | -5.29%271.33萬 | -5.29%271.33萬 | 10.42%286.5萬 | 10.42%286.5萬 | 2.47%259.46萬 | 2.47%259.46萬 |
| -商譽 | -27.38%527.01萬 | -27.38%527.01萬 | --725.76萬 | --725.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 63.82%426.96萬 | 63.82%426.96萬 | -3.95%260.62萬 | -3.95%260.62萬 | -5.29%271.33萬 | -5.29%271.33萬 | 10.42%286.5萬 | 10.42%286.5萬 | 2.47%259.46萬 | 2.47%259.46萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%8.29萬 | 0.00%8.29萬 | 80.58%8.29萬 | 80.58%8.29萬 | 0.00%4.59萬 | 0.00%4.59萬 |
| 非流動資產合計 | 2.52%1,127.49萬 | 2.52%1,127.49萬 | 245.17%1,099.77萬 | 245.17%1,099.77萬 | -3.52%318.62萬 | -3.52%318.62萬 | 27.93%330.26萬 | 27.93%330.26萬 | 10.48%258.16萬 | 10.48%258.16萬 |
| 總資產 | -24.62%1,788.96萬 | -24.62%1,788.96萬 | 101.46%2,373.34萬 | 101.46%2,373.34萬 | -7.48%1,178.07萬 | -7.48%1,178.07萬 | 3.10%1,273.26萬 | 3.10%1,273.26萬 | 11.14%1,235萬 | 11.14%1,235萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -0.75%48.79萬 | -0.75%48.79萬 | 389.70%49.16萬 | 389.70%49.16萬 | 25.82%10.04萬 | 25.82%10.04萬 | 32.76%7.98萬 | 32.76%7.98萬 | 7.33%6.01萬 | 7.33%6.01萬 |
| -短期借款 | 0.00%32萬 | 0.00%32萬 | --32萬 | --32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期資本租賃負債 | -2.16%16.79萬 | -2.16%16.79萬 | 70.96%17.16萬 | 70.96%17.16萬 | 25.82%10.04萬 | 25.82%10.04萬 | 32.76%7.98萬 | 32.76%7.98萬 | 7.33%6.01萬 | 7.33%6.01萬 |
| 應付款項 | -0.35%126.61萬 | -0.35%126.61萬 | 73.48%127.06萬 | 73.48%127.06萬 | 5.03%73.24萬 | 5.03%73.24萬 | 41.58%69.73萬 | 41.58%69.73萬 | 27.83%49.25萬 | 27.83%49.25萬 |
| -應付帳款 | 32.79%40.07萬 | 32.79%40.07萬 | 107.66%30.18萬 | 107.66%30.18萬 | -39.62%14.53萬 | -39.62%14.53萬 | 103.10%24.07萬 | 103.10%24.07萬 | 121.00%11.85萬 | 121.00%11.85萬 |
| -其他應付款 | -10.67%86.54萬 | -10.67%86.54萬 | 65.02%96.88萬 | 65.02%96.88萬 | 28.57%58.71萬 | 28.57%58.71萬 | 22.08%45.66萬 | 22.08%45.66萬 | 12.77%37.4萬 | 12.77%37.4萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | 309.41%3.14萬 | 309.41%3.14萬 | --7,673 | --7,673 | ---- | ---- |
| 養老金及其他退休福利計劃 | 24.78%14.95萬 | 24.78%14.95萬 | 281.28%11.98萬 | 281.28%11.98萬 | 309.41%3.14萬 | 309.41%3.14萬 | -71.50%7,673 | -71.50%7,673 | -64.49%2.69萬 | -64.49%2.69萬 |
| 遞延負債 | 1,107.65%319.55萬 | 1,107.65%319.55萬 | 2,265.08%26.46萬 | 2,265.08%26.46萬 | -50.08%1.12萬 | -50.08%1.12萬 | -30.40%2.24萬 | -30.40%2.24萬 | 132.62%3.22萬 | 132.62%3.22萬 |
| 其他流動負債 | -97.87%8.52萬 | -97.87%8.52萬 | 35,652.59%400萬 | 35,652.59%400萬 | -50.08%1.12萬 | -50.08%1.12萬 | --2.24萬 | --2.24萬 | ---- | ---- |
| 流動負債總額 | -15.66%518.41萬 | -15.66%518.41萬 | 569.58%614.66萬 | 569.58%614.66萬 | 9.64%91.8萬 | 9.64%91.8萬 | 36.86%83.72萬 | 36.86%83.72萬 | 15.22%61.17萬 | 15.22%61.17萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 3.43%331.47萬 | 3.43%331.47萬 | 1,757.29%320.48萬 | 1,757.29%320.48萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | ---- | ---- |
| -長期借款 | -11.21%253.33萬 | -11.21%253.33萬 | --285.33萬 | --285.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | 122.34%78.14萬 | 122.34%78.14萬 | 103.67%35.14萬 | 103.67%35.14萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | ---- | ---- |
| 非流動負債總額 | 3.43%331.47萬 | 3.43%331.47萬 | 1,757.29%320.48萬 | 1,757.29%320.48萬 | -8.43%17.26萬 | -8.43%17.26萬 | --18.84萬 | --18.84萬 | --0 | --0 |
| 負債總額 | -9.12%849.89萬 | -9.12%849.89萬 | 757.51%935.13萬 | 757.51%935.13萬 | 6.32%109.05萬 | 6.32%109.05萬 | 67.66%102.57萬 | 67.66%102.57萬 | 3.50%61.17萬 | 3.50%61.17萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.39%7,445.26萬 | 0.39%7,445.26萬 | 0.38%7,416.69萬 | 0.38%7,416.69萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 1.82%7,388.28萬 | 1.82%7,388.28萬 |
| -普通股股本 | 0.39%7,445.26萬 | 0.39%7,445.26萬 | 0.38%7,416.69萬 | 0.38%7,416.69萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 0.00%7,388.28萬 | 1.82%7,388.28萬 | 1.82%7,388.28萬 |
| 留存收益 | -2.63%-6,760.53萬 | -2.63%-6,760.53萬 | 0.26%-6,587.24萬 | 0.26%-6,587.24萬 | -1.20%-6,604.17萬 | -1.20%-6,604.17萬 | -1.78%-6,526.13萬 | -1.78%-6,526.13萬 | 0.91%-6,411.96萬 | 0.91%-6,411.96萬 |
| 不影響留存收益的損益 | -3.55%254.35萬 | -3.55%254.35萬 | 25.92%263.71萬 | 25.92%263.71萬 | 16.40%209.42萬 | 16.40%209.42萬 | -12.84%179.92萬 | -12.84%179.92萬 | 16.27%206.42萬 | 16.27%206.42萬 |
| 股東權益總額 | -14.10%939.08萬 | -14.10%939.08萬 | 10.03%1,093.16萬 | 10.03%1,093.16萬 | -4.66%993.53萬 | -4.66%993.53萬 | -11.89%1,042.07萬 | -11.89%1,042.07萬 | 22.75%1,182.74萬 | 22.75%1,182.74萬 |
| 總權益 | -14.10%939.08萬 | -14.10%939.08萬 | 10.03%1,093.16萬 | 10.03%1,093.16萬 | -4.66%993.53萬 | -4.66%993.53萬 | -11.89%1,042.07萬 | -11.89%1,042.07萬 | 22.75%1,182.74萬 | 22.75%1,182.74萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |