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 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|
| 資產 | |||||||||
| 流動資產 | |||||||||
| 現金及現金等價物和短期投資 | -59.66%1,832.56萬 | -59.66%1,832.56萬 | 7.34%4,542.46萬 | 7.34%4,542.46萬 | 214.11%4,231.66萬 | 214.11%4,231.66萬 | --1,347.2萬 | -20.38%1,347.2萬 | --1,692.12萬 |
| -現金和現金等價物 | -59.66%1,832.56萬 | -59.66%1,832.56萬 | 7.34%4,542.46萬 | 7.34%4,542.46萬 | 214.11%4,231.66萬 | 214.11%4,231.66萬 | --1,347.2萬 | -20.38%1,347.2萬 | --1,692.12萬 |
| 應收款項 | -86.53%51.04萬 | -86.53%51.04萬 | 112.65%379.06萬 | 112.65%379.06萬 | 347.93%178.25萬 | 347.93%178.25萬 | --39.8萬 | 818.12%39.8萬 | --4.33萬 |
| -應收賬款 | --3.09萬 | --3.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | --4.33萬 |
| -其他應收款 | -87.35%47.96萬 | -87.35%47.96萬 | 112.65%379.06萬 | 112.65%379.06萬 | 347.93%178.25萬 | 347.93%178.25萬 | --39.8萬 | --39.8萬 | ---- |
| 其他流動資產 | -97.22%15.17萬 | -97.22%15.17萬 | 1,762.09%546.16萬 | 1,762.09%546.16萬 | 598.06%29.33萬 | 598.06%29.33萬 | --4.2萬 | --4.2萬 | ---- |
| 流動資產合計 | -65.27%1,898.78萬 | -65.27%1,898.78萬 | 23.17%5,467.68萬 | 23.17%5,467.68萬 | 219.10%4,439.25萬 | 219.10%4,439.25萬 | --1,391.2萬 | -17.99%1,391.2萬 | --1,696.46萬 |
| 非流動資產 | |||||||||
| 固定資產淨額 | 19.65%7,937.88萬 | 19.65%7,937.88萬 | 108.86%6,634.08萬 | 108.86%6,634.08萬 | 184.37%3,176.26萬 | 184.37%3,176.26萬 | --1,116.96萬 | 20.01%1,116.96萬 | --930.72萬 |
| -固定資產 | 20.11%8,033.35萬 | 20.11%8,033.35萬 | 109.77%6,688.31萬 | 109.77%6,688.31萬 | 184.93%3,188.38萬 | 184.93%3,188.38萬 | --1,119.01萬 | 20.23%1,119.01萬 | --930.72萬 |
| -累計折舊 | -76.05%-95.46萬 | -76.05%-95.46萬 | -347.41%-54.23萬 | -347.41%-54.23萬 | -491.70%-12.12萬 | -491.70%-12.12萬 | ---2.05萬 | ---2.05萬 | ---- |
| 投資和預付款 | -2.35%934.79萬 | -2.35%934.79萬 | 40.57%957.26萬 | 40.57%957.26萬 | --681萬 | --681萬 | ---- | ---- | ---- |
| -其他投資 | -2.35%934.79萬 | -2.35%934.79萬 | 40.57%957.26萬 | 40.57%957.26萬 | --681萬 | --681萬 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 16.88%8,872.67萬 | 16.88%8,872.67萬 | 96.81%7,591.35萬 | 96.81%7,591.35萬 | 245.34%3,857.27萬 | 245.34%3,857.27萬 | --1,116.96萬 | 20.01%1,116.96萬 | --930.72萬 |
| 總資產 | -17.52%1.08億 | -17.52%1.08億 | 57.40%1.31億 | 57.40%1.31億 | 230.78%8,296.51萬 | 230.78%8,296.51萬 | --2,508.15萬 | -4.53%2,508.15萬 | --2,627.17萬 |
| 負債 | |||||||||
| 流動負債 | |||||||||
| 應付款項 | -67.53%189.17萬 | -67.53%189.17萬 | 120.98%582.6萬 | 120.98%582.6萬 | 599.85%263.65萬 | 599.85%263.65萬 | --37.67萬 | 7.11%37.67萬 | --35.17萬 |
| -應付帳款 | -77.82%113.52萬 | -77.82%113.52萬 | 107.84%511.93萬 | 107.84%511.93萬 | 665.07%246.31萬 | 665.07%246.31萬 | --32.19萬 | -8.47%32.19萬 | --35.17萬 |
| -其他應付款 | 7.03%75.65萬 | 7.03%75.65萬 | 307.62%70.68萬 | 307.62%70.68萬 | 216.53%17.34萬 | 216.53%17.34萬 | --5.48萬 | --5.48萬 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | --814.84萬 | --814.84萬 | ---- | ---- | ---- |
| 其他流動負債 | -44.25%402.76萬 | -44.25%402.76萬 | -11.34%722.46萬 | -11.34%722.46萬 | --814.84萬 | --814.84萬 | ---- | ---- | ---- |
| 流動負債總額 | -54.64%591.93萬 | -54.64%591.93萬 | -31.07%1,305.06萬 | -31.07%1,305.06萬 | 4,925.79%1,893.34萬 | 4,925.79%1,893.34萬 | --37.67萬 | 7.11%37.67萬 | --35.17萬 |
| 非流動負債 | |||||||||
| 遞延負債 | 23.28%1,569.68萬 | 23.28%1,569.68萬 | 288.23%1,273.23萬 | 288.23%1,273.23萬 | --327.96萬 | --327.96萬 | ---- | ---- | ---- |
| 其他非流動負債 | -98.62%5.59萬 | -98.62%5.59萬 | --404.76萬 | --404.76萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -6.12%1,575.27萬 | -6.12%1,575.27萬 | 411.64%1,677.99萬 | 411.64%1,677.99萬 | --327.96萬 | --327.96萬 | --0 | --0 | --0 |
| 負債總額 | -27.35%2,167.2萬 | -27.35%2,167.2萬 | 34.29%2,983.06萬 | 34.29%2,983.06萬 | 5,796.34%2,221.3萬 | 5,796.34%2,221.3萬 | --37.67萬 | 7.11%37.67萬 | --35.17萬 |
| 所有者權益 | |||||||||
| 股本 | 6.71%1.2億 | 6.71%1.2億 | 49.91%1.12億 | 49.91%1.12億 | 172.85%7,478.43萬 | 172.85%7,478.43萬 | --2,740.82萬 | 1.82%2,740.82萬 | --2,691.85萬 |
| -普通股股本 | 6.71%1.2億 | 6.71%1.2億 | 49.91%1.12億 | 49.91%1.12億 | 172.85%7,478.43萬 | 172.85%7,478.43萬 | --2,740.82萬 | 1.82%2,740.82萬 | --2,691.85萬 |
| 留存收益 | -117.33%-5,061.41萬 | -117.33%-5,061.41萬 | -26.45%-2,328.93萬 | -26.45%-2,328.93萬 | -468.73%-1,841.73萬 | -468.73%-1,841.73萬 | ---323.83萬 | -132.97%-323.83萬 | ---139萬 |
| 不影響留存收益的損益 | 42.58%1,702.28萬 | 42.58%1,702.28萬 | -5.65%1,193.93萬 | -5.65%1,193.93萬 | 2,265.65%1,265.47萬 | 2,265.65%1,265.47萬 | --53.49萬 | 36.62%53.49萬 | --39.15萬 |
| 股東權益總額 | -14.61%8,604.24萬 | -14.61%8,604.24萬 | 45.98%1.01億 | 45.98%1.01億 | 179.39%6,902.18萬 | 179.39%6,902.18萬 | --2,470.48萬 | -4.69%2,470.48萬 | --2,592萬 |
| 總權益 | -14.61%8,604.24萬 | -14.61%8,604.24萬 | 45.98%1.01億 | 45.98%1.01億 | 179.39%6,902.18萬 | 179.39%6,902.18萬 | --2,470.48萬 | -4.69%2,470.48萬 | --2,592萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |