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)2025/03/30 | (Q4)2025/03/30 | (FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -18.73%692.15萬 | -18.73%692.15萬 | 62.54%851.62萬 | 62.54%851.62萬 | -7.30%523.95萬 | -7.30%523.95萬 | -6.45%565.23萬 | -6.45%565.23萬 | -88.41%604.23萬 | -88.41%604.23萬 |
| -現金和現金等價物 | -18.73%692.15萬 | -18.73%692.15萬 | 62.54%851.62萬 | 62.54%851.62萬 | -7.30%523.95萬 | -7.30%523.95萬 | -6.45%565.23萬 | -6.45%565.23萬 | -88.41%604.23萬 | -88.41%604.23萬 |
| 長期股權投資 | 1.66%7.16億 | 1.66%7.16億 | 14.65%7.05億 | 14.65%7.05億 | -3.16%6.15億 | -3.16%6.15億 | 19.25%6.35億 | 19.25%6.35億 | 42.93%5.32億 | 42.93%5.32億 |
| 應收款項 | -68.44%301.37萬 | -68.44%301.37萬 | 289.45%954.92萬 | 289.45%954.92萬 | 29.82%245.2萬 | 29.82%245.2萬 | 28.48%188.88萬 | 28.48%188.88萬 | 19.38%147.01萬 | 19.38%147.01萬 |
| -應收賬款 | 40.84%289.39萬 | 40.84%289.39萬 | 25.28%205.47萬 | 25.28%205.47萬 | -11.12%164.01萬 | -11.12%164.01萬 | 28.72%184.53萬 | 28.72%184.53萬 | 20.90%143.35萬 | 20.90%143.35萬 |
| -其他應收款 | -98.40%11.98萬 | -98.40%11.98萬 | 823.10%749.46萬 | 823.10%749.46萬 | 1,765.18%81.19萬 | 1,765.18%81.19萬 | 19.10%4.35萬 | 19.10%4.35萬 | -19.99%3.65萬 | -19.99%3.65萬 |
| 遞延資產 | 104.71%229.1萬 | 104.71%229.1萬 | -24.32%111.91萬 | -24.32%111.91萬 | -82.89%147.88萬 | -82.89%147.88萬 | 10.42%864.16萬 | 10.42%864.16萬 | 8.30%782.6萬 | 8.30%782.6萬 |
| 其他資產 | 0.69%3.12萬 | 0.69%3.12萬 | 3.54%3.1萬 | 3.54%3.1萬 | 6.50%2.99萬 | 6.50%2.99萬 | 32.97%2.81萬 | 32.97%2.81萬 | 2.78%2.11萬 | 2.78%2.11萬 |
| 總資產 | 0.65%7.29億 | 0.65%7.29億 | 16.04%7.24億 | 16.04%7.24億 | -4.16%6.24億 | -4.16%6.24億 | 18.86%6.51億 | 18.86%6.51億 | 26.47%5.48億 | 26.47%5.48億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | ---- | ---- | --2,538.56萬 | --2,538.56萬 | ---- | ---- | ---- | ---- | --3,263.72萬 | --3,263.72萬 |
| -短期借款 | ---- | ---- | --2,538.56萬 | --2,538.56萬 | ---- | ---- | ---- | ---- | --3,263.72萬 | --3,263.72萬 |
| 應付款項 | -96.58%26.12萬 | -96.58%26.12萬 | 470.19%764.8萬 | 470.19%764.8萬 | -46.36%134.13萬 | -46.36%134.13萬 | 169.84%250.07萬 | 169.84%250.07萬 | 22.45%92.67萬 | 22.45%92.67萬 |
| -應付帳款 | -96.48%26.12萬 | -96.48%26.12萬 | 561.80%742.93萬 | 561.80%742.93萬 | -50.81%112.26萬 | -50.81%112.26萬 | 360.49%228.2萬 | 360.49%228.2萬 | 52.18%49.56萬 | 52.18%49.56萬 |
| -應付股利 | ---- | ---- | 0.00%21.87萬 | 0.00%21.87萬 | -0.02%21.87萬 | -0.02%21.87萬 | -49.27%21.88萬 | -49.27%21.88萬 | 0.00%43.12萬 | 0.00%43.12萬 |
| 短期遞延負債 | -93.18%25.3萬 | -93.18%25.3萬 | --370.79萬 | --370.79萬 | ---- | ---- | ---- | ---- | --20.22萬 | --20.22萬 |
| 長期借款和租賃負債 | ---- | ---- | ---- | ---- | 0.71%2,520.65萬 | 0.71%2,520.65萬 | --2,502.87萬 | --2,502.87萬 | ---- | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | 0.71%2,520.65萬 | 0.71%2,520.65萬 | --2,502.87萬 | --2,502.87萬 | ---- | ---- |
| 非流動遞延負債 | 11.18%7,790.93萬 | 11.18%7,790.93萬 | 52.48%7,007.28萬 | 52.48%7,007.28萬 | -29.49%4,595.54萬 | -29.49%4,595.54萬 | 17.16%6,517.77萬 | 17.16%6,517.77萬 | 146.50%5,563.09萬 | 146.50%5,563.09萬 |
| 其他負債 | ---- | ---- | 0.00%21.87萬 | 0.00%21.87萬 | -0.02%21.87萬 | -0.02%21.87萬 | --21.88萬 | --21.88萬 | ---- | ---- |
| 總負債 | -26.73%7,842.36萬 | -26.73%7,842.36萬 | 47.18%1.07億 | 47.18%1.07億 | -21.74%7,272.19萬 | -21.74%7,272.19萬 | 3.95%9,292.58萬 | 3.95%9,292.58萬 | 60.42%8,939.7萬 | 60.42%8,939.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.52%3.81億 | 4.52%3.81億 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.67%2.57億 | 6.67%2.57億 |
| -普通股股本 | 4.52%3.81億 | 4.52%3.81億 | 0.81%3.64億 | 0.81%3.64億 | 7.34%3.61億 | 7.34%3.61億 | 30.79%3.37億 | 30.79%3.37億 | 6.68%2.57億 | 6.68%2.57億 |
| 留存收益 | 9.18%4,047.12萬 | 9.18%4,047.12萬 | -7.69%3,706.67萬 | -7.69%3,706.67萬 | -8.99%4,015.41萬 | -8.99%4,015.41萬 | -4.55%4,412.12萬 | -4.55%4,412.12萬 | -14.45%4,622.21萬 | -14.45%4,622.21萬 |
| 不影響留存收益的損益 | 6.13%2.29億 | 6.13%2.29億 | 44.02%2.16億 | 44.02%2.16億 | -15.58%1.5億 | -15.58%1.5億 | 14.78%1.77億 | 14.78%1.77億 | 88.67%1.55億 | 88.67%1.55億 |
| 股東權益總額 | 5.37%6.5億 | 5.37%6.5億 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 |
| 總權益 | 5.37%6.5億 | 5.37%6.5億 | 11.93%6.17億 | 11.93%6.17億 | -1.23%5.51億 | -1.23%5.51億 | 21.82%5.58億 | 21.82%5.58億 | 21.45%4.58億 | 21.45%4.58億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |