Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -29.95%8,195.86萬 | -29.95%8,195.86萬 | -16.87%1.17億 | -16.87%1.17億 | 202.43%1.41億 | 202.43%1.41億 | 229.97%4,653.43萬 | 229.97%4,653.43萬 | --1,410.28萬 | -23.42%1,410.28萬 |
| -現金和現金等價物 | 4.56%1,975.04萬 | 4.56%1,975.04萬 | 560.57%1,888.94萬 | 560.57%1,888.94萬 | -43.22%285.96萬 | -43.22%285.96萬 | -21.34%503.63萬 | -21.34%503.63萬 | --640.28萬 | 296.45%640.28萬 |
| -短期投資 | -36.59%6,220.82萬 | -36.59%6,220.82萬 | -28.84%9,810.59萬 | -28.84%9,810.59萬 | 232.25%1.38億 | 232.25%1.38億 | 438.93%4,149.8萬 | 438.93%4,149.8萬 | --770萬 | -54.17%770萬 |
| 應收款項 | -22.89%663.87萬 | -22.89%663.87萬 | 44.34%860.9萬 | 44.34%860.9萬 | 14.51%596.43萬 | 14.51%596.43萬 | 9.58%520.87萬 | 9.58%520.87萬 | --475.32萬 | 174.41%475.32萬 |
| -應收賬款 | -69.71%87.54萬 | -69.71%87.54萬 | 172.09%289.02萬 | 172.09%289.02萬 | -62.30%106.22萬 | -62.30%106.22萬 | 7.17%281.72萬 | 7.17%281.72萬 | --262.87萬 | 51.76%262.87萬 |
| -其他應收款 | 0.78%576.32萬 | 0.78%576.32萬 | 15.86%571.88萬 | 15.86%571.88萬 | 106.40%493.6萬 | 106.40%493.6萬 | 11.86%239.15萬 | 11.86%239.15萬 | --213.78萬 | --213.78萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---3.39萬 | ---3.39萬 | ---- | ---- | ---1.33萬 | ---1.33萬 |
| 預付費用 | -47.15%59.71萬 | -47.15%59.71萬 | 36.60%112.98萬 | 36.60%112.98萬 | 148.96%82.71萬 | 148.96%82.71萬 | 53.99%33.22萬 | 53.99%33.22萬 | --21.57萬 | --21.57萬 |
| 套期保值資產 | --47.64萬 | --47.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --601.55萬 | -32.56%601.55萬 |
| 流動資產合計 | -29.24%8,967.09萬 | -29.24%8,967.09萬 | -14.09%1.27億 | -14.09%1.27億 | 183.30%1.48億 | 183.30%1.48億 | 107.58%5,207.53萬 | 107.58%5,207.53萬 | --2,508.72萬 | -13.69%2,508.72萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.33%124.12萬 | -20.33%124.12萬 | 49.56%155.8萬 | 49.56%155.8萬 | -20.56%104.17萬 | -20.56%104.17萬 | 295.67%131.13萬 | 295.67%131.13萬 | ---67.02萬 | -309.93%-67.02萬 |
| -固定資產 | -4.86%264.51萬 | -4.86%264.51萬 | 17.53%278.02萬 | 17.53%278.02萬 | -5.56%236.55萬 | -5.56%236.55萬 | 561.57%250.47萬 | 561.57%250.47萬 | --37.86萬 | 18.60%37.86萬 |
| -累計折舊 | -14.87%-140.39萬 | -14.87%-140.39萬 | 7.67%-122.22萬 | 7.67%-122.22萬 | -10.92%-132.37萬 | -10.92%-132.37萬 | -13.79%-119.35萬 | -13.79%-119.35萬 | ---104.88萬 | ---104.88萬 |
| 投資和預付款 | -39.35%804.74萬 | -39.35%804.74萬 | 265.50%1,326.92萬 | 265.50%1,326.92萬 | 16.29%363.05萬 | 16.29%363.05萬 | 240.71%312.18萬 | 240.71%312.18萬 | --91.63萬 | --91.63萬 |
| -長期股權投資 | -39.35%804.74萬 | -39.35%804.74萬 | 265.50%1,326.92萬 | 265.50%1,326.92萬 | 16.29%363.05萬 | 16.29%363.05萬 | 240.71%312.18萬 | 240.71%312.18萬 | --91.63萬 | --91.63萬 |
| 非流動資產合計 | -37.35%928.86萬 | -37.35%928.86萬 | 217.35%1,482.72萬 | 217.35%1,482.72萬 | 5.39%467.22萬 | 5.39%467.22萬 | 1,701.45%443.31萬 | 1,701.45%443.31萬 | --24.61萬 | -22.92%24.61萬 |
| 總資產 | -30.09%9,895.95萬 | -30.09%9,895.95萬 | -6.99%1.42億 | -6.99%1.42億 | 169.34%1.52億 | 169.34%1.52億 | 123.06%5,650.83萬 | 123.06%5,650.83萬 | --2,533.33萬 | -13.79%2,533.33萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 5.07%28.11萬 | 5.07%28.11萬 | 14.80%26.75萬 | 14.80%26.75萬 | 16.39%23.3萬 | 16.39%23.3萬 | 446.78%20.02萬 | 446.78%20.02萬 | --3.66萬 | -16.32%3.66萬 |
| -短期資本租賃負債 | 5.07%28.11萬 | 5.07%28.11萬 | 14.80%26.75萬 | 14.80%26.75萬 | 16.39%23.3萬 | 16.39%23.3萬 | 446.78%20.02萬 | 446.78%20.02萬 | --3.66萬 | -16.32%3.66萬 |
| 應付款項 | -19.14%603.92萬 | -19.14%603.92萬 | 311.93%746.9萬 | 311.93%746.9萬 | 126.93%181.32萬 | 126.93%181.32萬 | -59.01%79.9萬 | -59.01%79.9萬 | --194.91萬 | 77.90%194.91萬 |
| -應付帳款 | -53.52%109.26萬 | -53.52%109.26萬 | 367.47%235.09萬 | 367.47%235.09萬 | 4.87%50.29萬 | 4.87%50.29萬 | -57.33%47.95萬 | -57.33%47.95萬 | --112.38萬 | 2.57%112.38萬 |
| -其他應付款 | -3.35%494.66萬 | -3.35%494.66萬 | 290.61%511.81萬 | 290.61%511.81萬 | 310.19%131.03萬 | 310.19%131.03萬 | -61.30%31.94萬 | -61.30%31.94萬 | --82.53萬 | --82.53萬 |
| 現行撥備 | --14.61萬 | --14.61萬 | ---- | ---- | ---- | ---- | -81.05%14.61萬 | -81.05%14.61萬 | --77.07萬 | 2.65%77.07萬 |
| 養老金及其他退休福利計劃 | -9.06%80.69萬 | -9.06%80.69萬 | 6.36%88.73萬 | 6.36%88.73萬 | 27.65%83.42萬 | 27.65%83.42萬 | 11.78%65.35萬 | 11.78%65.35萬 | --58.47萬 | --58.47萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --91.88萬 | --91.88萬 | ---- | ---- |
| 流動負債總額 | -15.66%727.33萬 | -15.66%727.33萬 | 199.40%862.38萬 | 199.40%862.38萬 | 5.99%288.04萬 | 5.99%288.04萬 | -18.66%271.75萬 | -18.66%271.75萬 | --334.11萬 | 76.76%334.11萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -31.20%62.91萬 | -31.20%62.91萬 | 69.62%91.45萬 | 69.62%91.45萬 | -31.09%53.91萬 | -31.09%53.91萬 | 43,580.12%78.23萬 | 43,580.12%78.23萬 | --1,791 | -58.80%1,791 |
| -長期租賃負債 | -31.20%62.91萬 | -31.20%62.91萬 | 69.62%91.45萬 | 69.62%91.45萬 | -31.09%53.91萬 | -31.09%53.91萬 | 43,580.12%78.23萬 | 43,580.12%78.23萬 | --1,791 | -58.80%1,791 |
| 長期撥備 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -43.54%4萬 | -43.54%4萬 | 87.52%7.08萬 | 87.52%7.08萬 | --3.78萬 | 50.76%3.78萬 |
| 員工福利 | 54.72%6.92萬 | 54.72%6.92萬 | -12.06%4.47萬 | -12.06%4.47萬 | --5.08萬 | --5.08萬 | ---- | ---- | --3.78萬 | --3.78萬 |
| 非流動負債總額 | -26.11%73.83萬 | -26.11%73.83萬 | 58.61%99.92萬 | 58.61%99.92萬 | -26.16%63萬 | -26.16%63萬 | 1,002.97%85.32萬 | 1,002.97%85.32萬 | --7.74萬 | 163.04%7.74萬 |
| 負債總額 | -16.74%801.16萬 | -16.74%801.16萬 | 174.13%962.3萬 | 174.13%962.3萬 | -1.69%351.04萬 | -1.69%351.04萬 | 4.45%357.07萬 | 4.45%357.07萬 | --341.85萬 | 78.08%341.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.52%3.93億 | 0.52%3.93億 | 1.01%3.91億 | 1.01%3.91億 | 42.43%3.87億 | 42.43%3.87億 | 16.72%2.72億 | 16.72%2.72億 | --2.33億 | 0.00%2.33億 |
| -普通股股本 | 0.52%3.93億 | 0.52%3.93億 | 1.01%3.91億 | 1.01%3.91億 | 42.43%3.87億 | 42.43%3.87億 | 16.72%2.72億 | 16.72%2.72億 | --2.33億 | 0.00%2.33億 |
| 留存收益 | -15.64%-3.15億 | -15.64%-3.15億 | -9.12%-2.72億 | -9.12%-2.72億 | -7.48%-2.49億 | -7.48%-2.49億 | -4.25%-2.32億 | -4.25%-2.32億 | ---2.23億 | -3.21%-2.23億 |
| 不影響留存收益的損益 | -3.50%1,293.91萬 | -3.50%1,293.91萬 | 18.27%1,340.87萬 | 18.27%1,340.87萬 | 2.66%1,133.73萬 | 2.66%1,133.73萬 | -2.62%1,104.33萬 | -2.62%1,104.33萬 | --1,134.02萬 | 8.31%1,134.02萬 |
| 股東權益總額 | -31.07%9,094.79萬 | -31.07%9,094.79萬 | -11.27%1.32億 | -11.27%1.32億 | 194.17%1.49億 | 194.17%1.49億 | 136.10%5,054.62萬 | 136.10%5,054.62萬 | --2,140.9萬 | -22.05%2,140.9萬 |
| 總權益 | -31.07%9,094.79萬 | -31.07%9,094.79萬 | -11.27%1.32億 | -11.27%1.32億 | 194.17%1.49億 | 194.17%1.49億 | 136.10%5,054.62萬 | 136.10%5,054.62萬 | --2,140.9萬 | -22.05%2,140.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |