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 | 13.61%7,252.2萬 | 13.61%7,252.2萬 | -0.79%6,383.6萬 | -0.79%6,383.6萬 | 44.37%6,434.6萬 | 44.37%6,434.6萬 | 2.19%4,456.9萬 | 2.19%4,456.9萬 | 24.55%4,361.4萬 | 24.55%4,361.4萬 |
| -現金和現金等價物 | -9.03%4,004.8萬 | -9.03%4,004.8萬 | -11.82%4,402.5萬 | -11.82%4,402.5萬 | 13.51%4,992.8萬 | 13.51%4,992.8萬 | 17.75%4,398.5萬 | 17.75%4,398.5萬 | 6.68%3,735.4萬 | 6.68%3,735.4萬 |
| -短期投資 | 63.92%3,247.4萬 | 63.92%3,247.4萬 | 37.40%1,981.1萬 | 37.40%1,981.1萬 | 2,368.84%1,441.8萬 | 2,368.84%1,441.8萬 | -90.67%58.4萬 | -90.67%58.4萬 | --626萬 | --626萬 |
| 應收款項 | 22.77%4,523.4萬 | 22.77%4,523.4萬 | -8.14%3,684.4萬 | -8.14%3,684.4萬 | 27.29%4,010.8萬 | 27.29%4,010.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 34.63%2,829.2萬 | 34.63%2,829.2萬 |
| -應收賬款 | 41.44%4,523.4萬 | 41.44%4,523.4萬 | -10.69%3,198.1萬 | -10.69%3,198.1萬 | 13.65%3,580.8萬 | 13.65%3,580.8萬 | 11.37%3,150.8萬 | 11.37%3,150.8萬 | 61.71%2,829.2萬 | 61.71%2,829.2萬 |
| -其他應收款 | ---- | ---- | 10.47%511.8萬 | 10.47%511.8萬 | --463.3萬 | --463.3萬 | ---- | ---- | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | 23.42%-25.5萬 | 23.42%-25.5萬 | ---33.3萬 | ---33.3萬 | ---- | ---- | ---- | ---- |
| 存貨 | 3.75%4,654.2萬 | 3.75%4,654.2萬 | -23.60%4,486.1萬 | -23.60%4,486.1萬 | 13.80%5,871.5萬 | 13.80%5,871.5萬 | 35.82%5,159.4萬 | 35.82%5,159.4萬 | -53.57%3,798.6萬 | -53.57%3,798.6萬 |
| 預付費用 | 22.09%555.4萬 | 22.09%555.4萬 | 5.89%454.9萬 | 5.89%454.9萬 | 22.32%429.6萬 | 22.32%429.6萬 | 86.41%351.2萬 | 86.41%351.2萬 | -9.20%188.4萬 | -9.20%188.4萬 |
| 遞延資產 | -72.97%10.3萬 | -72.97%10.3萬 | --38.1萬 | --38.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | 632.52%119.4萬 | 632.52%119.4萬 | -1.81%16.3萬 | -1.81%16.3萬 |
| 其他流動資產 | -74.75%166.7萬 | -74.75%166.7萬 | 279.80%660.1萬 | 279.80%660.1萬 | -51.52%173.8萬 | -51.52%173.8萬 | 108.43%358.5萬 | 108.43%358.5萬 | -33.57%172萬 | -33.57%172萬 |
| 流動資產合計 | 9.26%1.72億 | 9.26%1.72億 | -7.17%1.57億 | -7.17%1.57億 | 24.45%1.69億 | 24.45%1.69億 | 19.62%1.36億 | 19.62%1.36億 | -20.34%1.14億 | -20.34%1.14億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.05%4,993萬 | 0.05%4,993萬 | -0.29%4,990.4萬 | -0.29%4,990.4萬 | 9.27%5,004.7萬 | 9.27%5,004.7萬 | -1.46%4,580.3萬 | -1.46%4,580.3萬 | 122.08%4,648.3萬 | 122.08%4,648.3萬 |
| -固定資產 | 0.05%4,993萬 | 0.05%4,993萬 | -0.29%4,990.4萬 | -0.29%4,990.4萬 | 9.27%5,004.7萬 | 9.27%5,004.7萬 | -1.46%4,580.3萬 | -1.46%4,580.3萬 | -23.36%4,648.3萬 | -23.36%4,648.3萬 |
| 投資和預付款 | 4.70%2.23億 | 4.70%2.23億 | 7.44%2.13億 | 7.44%2.13億 | -6.80%1.98億 | -6.80%1.98億 | 95.69%2.12億 | 95.69%2.12億 | 24.65%1.09億 | 24.65%1.09億 |
| -長期股權投資 | 4.54%820.5萬 | 4.54%820.5萬 | 0.19%784.9萬 | 0.19%784.9萬 | -78.82%783.4萬 | -78.82%783.4萬 | 813.06%3,698.8萬 | 813.06%3,698.8萬 | 1,202.57%405.1萬 | 1,202.57%405.1萬 |
| -其他投資 | 4.71%2.14億 | 4.71%2.14億 | 7.74%2.05億 | 7.74%2.05億 | 8.39%1.9億 | 8.39%1.9億 | 67.88%1.75億 | 67.88%1.75億 | 20.43%1.04億 | 20.43%1.04億 |
| 商譽及其他無形資產 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 |
| -商譽 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 | 0.00%129.9萬 |
| 非流動遞延資產 | 10.92%571.8萬 | 10.92%571.8萬 | -1.83%515.5萬 | -1.83%515.5萬 | 28.57%525.1萬 | 28.57%525.1萬 | -5.53%408.4萬 | -5.53%408.4萬 | -14.82%432.3萬 | -14.82%432.3萬 |
| 其他非流動資產 | -22.41%253.5萬 | -22.41%253.5萬 | 8.86%326.7萬 | 8.86%326.7萬 | -31.19%300.1萬 | -31.19%300.1萬 | -6.86%436.1萬 | -6.86%436.1萬 | --468.2萬 | --468.2萬 |
| 非流動資產合計 | 3.62%2.82億 | 3.62%2.82億 | 5.73%2.72億 | 5.73%2.72億 | -3.88%2.58億 | -3.88%2.58億 | 62.07%2.68億 | 62.07%2.68億 | 44.54%1.65億 | 44.54%1.65億 |
| 總資產 | 5.68%4.54億 | 5.68%4.54億 | 0.61%4.29億 | 0.61%4.29億 | 5.66%4.27億 | 5.66%4.27億 | 44.78%4.04億 | 44.78%4.04億 | 8.53%2.79億 | 8.53%2.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 29.95%2,753.4萬 | 29.95%2,753.4萬 | -23.79%2,118.8萬 | -23.79%2,118.8萬 | 129.75%2,780.2萬 | 129.75%2,780.2萬 | -20.69%1,210.1萬 | -20.69%1,210.1萬 | -53.36%1,525.8萬 | -53.36%1,525.8萬 |
| -短期借款 | 47.59%2,179.2萬 | 47.59%2,179.2萬 | -30.03%1,476.5萬 | -30.03%1,476.5萬 | 221.66%2,110.1萬 | 221.66%2,110.1萬 | -29.37%656萬 | -29.37%656萬 | -71.37%928.8萬 | -71.37%928.8萬 |
| -短期資本租賃負債 | -10.60%574.2萬 | -10.60%574.2萬 | -4.15%642.3萬 | -4.15%642.3萬 | 20.93%670.1萬 | 20.93%670.1萬 | -7.19%554.1萬 | -7.19%554.1萬 | 2,055.23%597萬 | 2,055.23%597萬 |
| 應付款項 | 16.87%2,960.2萬 | 16.87%2,960.2萬 | 18.73%2,532.9萬 | 18.73%2,532.9萬 | -42.69%2,133.4萬 | -42.69%2,133.4萬 | 30.70%3,722.5萬 | 30.70%3,722.5萬 | 120.17%2,848.1萬 | 120.17%2,848.1萬 |
| -應付帳款 | 16.87%2,960.2萬 | 16.87%2,960.2萬 | 18.73%2,532.9萬 | 18.73%2,532.9萬 | -42.69%2,133.4萬 | -42.69%2,133.4萬 | 30.70%3,722.5萬 | 30.70%3,722.5萬 | 128.12%2,848.1萬 | 128.12%2,848.1萬 |
| 現行撥備 | 5.96%1,062.2萬 | 5.96%1,062.2萬 | 2.90%1,002.5萬 | 2.90%1,002.5萬 | 2.68%974.2萬 | 2.68%974.2萬 | 0.74%948.8萬 | 0.74%948.8萬 | 9.95%941.8萬 | 9.95%941.8萬 |
| 遞延負債 | 1,428.38%226.2萬 | 1,428.38%226.2萬 | -90.89%14.8萬 | -90.89%14.8萬 | -1.81%162.5萬 | -1.81%162.5萬 | 24.81%165.5萬 | 24.81%165.5萬 | --132.6萬 | --132.6萬 |
| 其他流動負債 | 6.46%1,426.6萬 | 6.46%1,426.6萬 | -0.78%1,340萬 | -0.78%1,340萬 | 2,941.67%1,350.5萬 | 2,941.67%1,350.5萬 | -73.82%44.4萬 | -73.82%44.4萬 | 512.27%169.6萬 | 512.27%169.6萬 |
| 流動負債總額 | 20.25%8,428.6萬 | 20.25%8,428.6萬 | -5.29%7,009萬 | -5.29%7,009萬 | 21.50%7,400.8萬 | 21.50%7,400.8萬 | 8.43%6,091.3萬 | 8.43%6,091.3萬 | -8.35%5,617.9萬 | -8.35%5,617.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 8.50%6,944.8萬 | 8.50%6,944.8萬 | -9.01%6,400.6萬 | -9.01%6,400.6萬 | 35.55%7,034.4萬 | 35.55%7,034.4萬 | 1.90%5,189.4萬 | 1.90%5,189.4萬 | -54.10%5,092.8萬 | -54.10%5,092.8萬 |
| -長期借款 | 14.25%5,109.6萬 | 14.25%5,109.6萬 | -11.08%4,472.2萬 | -11.08%4,472.2萬 | 50.54%5,029.7萬 | 50.54%5,029.7萬 | 14.23%3,341.2萬 | 14.23%3,341.2萬 | -64.66%2,925.1萬 | -64.66%2,925.1萬 |
| -長期租賃負債 | -4.83%1,835.2萬 | -4.83%1,835.2萬 | -3.81%1,928.4萬 | -3.81%1,928.4萬 | 8.47%2,004.7萬 | 8.47%2,004.7萬 | -14.74%1,848.2萬 | -14.74%1,848.2萬 | -23.09%2,167.7萬 | -23.09%2,167.7萬 |
| 長期撥備 | -9.51%1,107.8萬 | -9.51%1,107.8萬 | -3.57%1,224.2萬 | -3.57%1,224.2萬 | 1.99%1,269.5萬 | 1.99%1,269.5萬 | -4.97%1,244.7萬 | -4.97%1,244.7萬 | 48.18%1,309.8萬 | 48.18%1,309.8萬 |
| 遞延負債 | 9.22%3,667.2萬 | 9.22%3,667.2萬 | 13.26%3,357.7萬 | 13.26%3,357.7萬 | 0.09%2,964.7萬 | 0.09%2,964.7萬 | 371.19%2,961.9萬 | 371.19%2,961.9萬 | 181.25%628.6萬 | 181.25%628.6萬 |
| 非流動負債總額 | 6.71%1.17億 | 6.71%1.17億 | -2.54%1.1億 | -2.54%1.1億 | 19.93%1.13億 | 19.93%1.13億 | 33.63%9,396萬 | 33.63%9,396萬 | -46.28%7,031.2萬 | -46.28%7,031.2萬 |
| 負債總額 | 11.99%2.01億 | 11.99%2.01億 | -3.63%1.8億 | -3.63%1.8億 | 20.55%1.87億 | 20.55%1.87億 | 22.44%1.55億 | 22.44%1.55億 | -34.18%1.26億 | -34.18%1.26億 |
| 所有者權益 | ||||||||||
| 股本 | 1.47%992.5萬 | 1.47%992.5萬 | -1.41%978.1萬 | -1.41%978.1萬 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 |
| -普通股股本 | 1.47%992.5萬 | 1.47%992.5萬 | -1.41%978.1萬 | -1.41%978.1萬 | -6.32%992.1萬 | -6.32%992.1萬 | -8.88%1,059萬 | -8.88%1,059萬 | 3.52%1,162.2萬 | 3.52%1,162.2萬 |
| 留存收益 | 5.73%2.22億 | 5.73%2.22億 | 7.60%2.1億 | 7.60%2.1億 | 0.69%1.95億 | 0.69%1.95億 | 50.93%1.94億 | 50.93%1.94億 | 27.78%1.28億 | 27.78%1.28億 |
| 不影響留存收益的損益 | -38.39%626.9萬 | -38.39%626.9萬 | 106.56%1,017.5萬 | 106.56%1,017.5萬 | 45.10%492.6萬 | 45.10%492.6萬 | 56.96%339.5萬 | 56.96%339.5萬 | -72.15%216.3萬 | -72.15%216.3萬 |
| 股東權益總額 | 3.59%2.38億 | 3.59%2.38億 | 9.49%2.3億 | 9.49%2.3億 | 1.06%2.1億 | 1.06%2.1億 | 46.14%2.08億 | 46.14%2.08億 | 19.00%1.42億 | 19.00%1.42億 |
| 非控制性權益 | 3.51%1,401.8萬 | 3.51%1,401.8萬 | -9.02%1,354.2萬 | -9.02%1,354.2萬 | 13.33%1,488.4萬 | 13.33%1,488.4萬 | 28.18%1,313.3萬 | 28.18%1,313.3萬 | 19.67%1,024.6萬 | 19.67%1,024.6萬 |
| 總權益 | 3.59%2.52億 | 3.59%2.52億 | 8.27%2.44億 | 8.27%2.44億 | 1.79%2.25億 | 1.79%2.25億 | 44.93%2.21億 | 44.93%2.21億 | 19.05%1.52億 | 19.05%1.52億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |