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 | 74.34%1,929.95萬 | 74.34%1,929.95萬 | -18.86%1,106.97萬 | -18.86%1,106.97萬 | -39.96%1,364.35萬 | -39.96%1,364.35萬 | -47.59%2,272.21萬 | -47.59%2,272.21萬 | 257.61%4,335.76萬 | 257.61%4,335.76萬 |
| -現金和現金等價物 | 78.61%1,929.95萬 | 78.61%1,929.95萬 | 34.20%1,080.52萬 | 34.20%1,080.52萬 | -52.33%805.14萬 | -52.33%805.14萬 | -46.25%1,689.02萬 | -46.25%1,689.02萬 | 159.15%3,142.1萬 | 159.15%3,142.1萬 |
| -短期投資 | ---- | ---- | -95.27%26.45萬 | -95.27%26.45萬 | -4.11%559.2萬 | -4.11%559.2萬 | -51.14%583.19萬 | -51.14%583.19萬 | --1,193.66萬 | --1,193.66萬 |
| 應收款項 | 72.69%31.37萬 | 72.69%31.37萬 | -36.06%18.17萬 | -36.06%18.17萬 | -27.20%28.41萬 | -27.20%28.41萬 | 99.74%39.03萬 | 99.74%39.03萬 | 6.71%19.54萬 | 6.71%19.54萬 |
| -其他應收款 | 72.69%31.37萬 | 72.69%31.37萬 | -36.06%18.17萬 | -36.06%18.17萬 | -27.20%28.41萬 | -27.20%28.41萬 | 99.74%39.03萬 | 99.74%39.03萬 | 6.71%19.54萬 | 6.71%19.54萬 |
| 存貨 | 44.39%56.23萬 | 44.39%56.23萬 | 16.65%38.94萬 | 16.65%38.94萬 | -40.74%33.38萬 | -40.74%33.38萬 | 51.83%56.34萬 | 51.83%56.34萬 | 61.54%37.1萬 | 61.54%37.1萬 |
| 預付費用 | -6.27%8.75萬 | -6.27%8.75萬 | -40.92%9.33萬 | -40.92%9.33萬 | 8.64%15.8萬 | 8.64%15.8萬 | 176.02%14.54萬 | 176.02%14.54萬 | -51.50%5.27萬 | -51.50%5.27萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -64.59%1,705 | -64.59%1,705 | -39.27%4,815 | -39.27%4,815 | -28.17%7,928 | -28.17%7,928 |
| 流動資產合計 | 72.68%2,026.3萬 | 72.68%2,026.3萬 | -18.63%1,173.41萬 | -18.63%1,173.41萬 | -39.47%1,442.11萬 | -39.47%1,442.11萬 | -45.83%2,382.6萬 | -45.83%2,382.6萬 | 247.52%4,398.46萬 | 247.52%4,398.46萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 8.58%1.35億 | 8.58%1.35億 | 7.93%1.25億 | 7.93%1.25億 | 25.87%1.16億 | 25.87%1.16億 | 14.71%9,178.99萬 | 14.71%9,178.99萬 | 4.35%8,002.19萬 | 4.35%8,002.19萬 |
| -固定資產 | 8.63%1.38億 | 8.63%1.38億 | 7.86%1.27億 | 7.86%1.27億 | 25.71%1.17億 | 25.71%1.17億 | 14.29%9,346.53萬 | 14.29%9,346.53萬 | 4.57%8,178.06萬 | 4.57%8,178.06萬 |
| -累計折舊 | -11.29%-225.4萬 | -11.29%-225.4萬 | -3.69%-202.53萬 | -3.69%-202.53萬 | -16.59%-195.33萬 | -16.59%-195.33萬 | 4.74%-167.54萬 | 4.74%-167.54萬 | -15.44%-175.88萬 | -15.44%-175.88萬 |
| 投資和預付款 | 0.77%39.49萬 | 0.77%39.49萬 | 2.62%39.19萬 | 2.62%39.19萬 | 4.95%38.19萬 | 4.95%38.19萬 | 75.05%36.39萬 | 75.05%36.39萬 | -31.48%20.79萬 | -31.48%20.79萬 |
| -其他投資 | 0.77%39.49萬 | 0.77%39.49萬 | 2.62%39.19萬 | 2.62%39.19萬 | 4.95%38.19萬 | 4.95%38.19萬 | 75.05%36.39萬 | 75.05%36.39萬 | -31.48%20.79萬 | -31.48%20.79萬 |
| 長期應收款 | ---- | ---- | --6.62萬 | --6.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 15.20%212.78萬 | 15.20%212.78萬 | 344.35%184.7萬 | 344.35%184.7萬 | -64.89%41.57萬 | -64.89%41.57萬 | 38.64%118.39萬 | 38.64%118.39萬 | 1,408.66%85.39萬 | 1,408.66%85.39萬 |
| -其他無形資產 | 15.20%212.78萬 | 15.20%212.78萬 | 344.35%184.7萬 | 344.35%184.7萬 | -64.89%41.57萬 | -64.89%41.57萬 | 38.64%118.39萬 | 38.64%118.39萬 | 1,408.66%85.39萬 | 1,408.66%85.39萬 |
| 其他非流動資產 | --146.05萬 | --146.05萬 | ---- | ---- | ---- | ---- | 67.50%36.97萬 | 67.50%36.97萬 | 22,071,000.00%22.07萬 | 22,071,000.00%22.07萬 |
| 非流動資產合計 | 9.75%1.39億 | 9.75%1.39億 | 9.17%1.27億 | 9.17%1.27億 | 24.15%1.16億 | 24.15%1.16億 | 15.26%9,370.74萬 | 15.26%9,370.74萬 | 5.53%8,130.44萬 | 5.53%8,130.44萬 |
| 總資產 | 15.07%1.6億 | 15.07%1.6億 | 6.10%1.39億 | 6.10%1.39億 | 11.25%1.31億 | 11.25%1.31億 | -6.19%1.18億 | -6.19%1.18億 | 39.67%1.25億 | 39.67%1.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.38%5.97萬 | -94.38%5.97萬 |
| -短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.03%5.97萬 | 11.03%5.97萬 |
| 應付款項 | 155.20%223.01萬 | 155.20%223.01萬 | 5.66%87.39萬 | 5.66%87.39萬 | -15.31%82.71萬 | -15.31%82.71萬 | -29.88%97.66萬 | -29.88%97.66萬 | 44.66%139.28萬 | 44.66%139.28萬 |
| -應付帳款 | 155.20%223.01萬 | 155.20%223.01萬 | 5.66%87.39萬 | 5.66%87.39萬 | -15.31%82.71萬 | -15.31%82.71萬 | -29.88%97.66萬 | -29.88%97.66萬 | 44.66%139.28萬 | 44.66%139.28萬 |
| 養老金及其他退休福利計劃 | 6.01%26.79萬 | 6.01%26.79萬 | -41.47%25.27萬 | -41.47%25.27萬 | 10.72%43.17萬 | 10.72%43.17萬 | 27.32%38.99萬 | 27.32%38.99萬 | 49.75%30.62萬 | 49.75%30.62萬 |
| 流動負債總額 | 121.74%249.79萬 | 121.74%249.79萬 | -10.50%112.65萬 | -10.50%112.65萬 | -7.88%125.87萬 | -7.88%125.87萬 | -22.30%136.64萬 | -22.30%136.64萬 | -21.14%175.87萬 | -21.14%175.87萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 |
| -長期租賃負債 | ---- | ---- | ---- | ---- | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 |
| 非流動負債總額 | --0 | --0 | --0 | --0 | 2.53%357.41萬 | 2.53%357.41萬 | -7.99%348.6萬 | -7.99%348.6萬 | -1.55%378.89萬 | -1.55%378.89萬 |
| 負債總額 | 121.74%249.79萬 | 121.74%249.79萬 | -76.69%112.65萬 | -76.69%112.65萬 | -0.40%483.29萬 | -0.40%483.29萬 | -12.53%485.24萬 | -12.53%485.24萬 | -8.74%554.75萬 | -8.74%554.75萬 |
| 所有者權益 | ||||||||||
| 股本 | 13.06%2.03億 | 13.06%2.03億 | 8.12%1.79億 | 8.12%1.79億 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 |
| -普通股股本 | 13.06%2.03億 | 13.06%2.03億 | 8.12%1.79億 | 8.12%1.79億 | 11.37%1.66億 | 11.37%1.66億 | 4.40%1.49億 | 4.40%1.49億 | 29.54%1.42億 | 29.54%1.42億 |
| 留存收益 | -8.41%-4,855.08萬 | -8.41%-4,855.08萬 | -5.21%-4,478.24萬 | -5.21%-4,478.24萬 | -10.69%-4,256.48萬 | -10.69%-4,256.48萬 | -52.87%-3,845.38萬 | -52.87%-3,845.38萬 | 17.56%-2,515.38萬 | 17.56%-2,515.38萬 |
| 不影響留存收益的損益 | -2.55%319.07萬 | -2.55%319.07萬 | 16.03%327.42萬 | 16.03%327.42萬 | 18.21%282.19萬 | 18.21%282.19萬 | -45.97%238.71萬 | -45.97%238.71萬 | 6.48%441.81萬 | 6.48%441.81萬 |
| 股東權益總額 | 14.20%1.57億 | 14.20%1.57億 | 9.28%1.38億 | 9.28%1.38億 | 11.75%1.26億 | 11.75%1.26億 | -7.44%1.13億 | -7.44%1.13億 | 45.58%1.22億 | 45.58%1.22億 |
| 總權益 | 14.20%1.57億 | 14.20%1.57億 | 9.28%1.38億 | 9.28%1.38億 | 11.75%1.26億 | 11.75%1.26億 | -7.44%1.13億 | -7.44%1.13億 | 45.58%1.22億 | 45.58%1.22億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |