Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 381.52%1,409.78万 | 381.52%1,409.78万 | -59.67%292.78万 | -59.67%292.78万 | 190.17%725.91万 | 190.17%725.91万 | -4.94%250.17万 | -4.94%250.17万 | 323.13%263.16万 | 323.13%263.16万 |
| -现金和现金等价物 | 175.51%794.86万 | 175.51%794.86万 | -59.96%288.5万 | -59.96%288.5万 | 194.31%720.47万 | 194.31%720.47万 | -4.76%244.8万 | -4.76%244.8万 | 362.72%257.04万 | 362.72%257.04万 |
| -短期投资 | 14,267.35%614.92万 | 14,267.35%614.92万 | -21.37%4.28万 | -21.37%4.28万 | 1.39%5.44万 | 1.39%5.44万 | -12.20%5.37万 | -12.20%5.37万 | -7.96%6.11万 | -7.96%6.11万 |
| 应收款项 | -74.18%109.58万 | -74.18%109.58万 | -5.03%424.37万 | -5.03%424.37万 | -57.12%446.83万 | -57.12%446.83万 | 115.45%1,041.93万 | 115.45%1,041.93万 | -61.41%483.6万 | -61.41%483.6万 |
| -应收账款 | 55.74%103.55万 | 55.74%103.55万 | -33.43%66.49万 | -33.43%66.49万 | -86.15%99.88万 | -86.15%99.88万 | 172.76%721.37万 | 172.76%721.37万 | -76.04%264.47万 | -76.04%264.47万 |
| -其他应收款 | -89.31%39.4万 | -89.31%39.4万 | 5.03%368.49万 | 5.03%368.49万 | -4.84%350.86万 | -4.84%350.86万 | 39.48%368.72万 | 39.48%368.72万 | 64.60%264.34万 | 64.60%264.34万 |
| -应收账款调整额 | -214.36%-33.36万 | -214.36%-33.36万 | -171.71%-10.61万 | -171.71%-10.61万 | 91.89%-3.91万 | 91.89%-3.91万 | -6.51%-48.16万 | -6.51%-48.16万 | -298.50%-45.21万 | -298.50%-45.21万 |
| 存货 | 144.56%309.83万 | 144.56%309.83万 | -42.88%126.69万 | -42.88%126.69万 | -19.24%221.78万 | -19.24%221.78万 | -1.44%274.61万 | -1.44%274.61万 | -85.97%278.63万 | -85.97%278.63万 |
| 预付费用 | 60.06%241.56万 | 60.06%241.56万 | -43.80%150.92万 | -43.80%150.92万 | -57.35%268.56万 | -57.35%268.56万 | -31.42%629.7万 | -31.42%629.7万 | 34.65%918.15万 | 34.65%918.15万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 34,029.64%258.53万 | 34,029.64%258.53万 | --7,575 | --7,575 | ---- | ---- |
| 流动资产合计 | 108.17%2,070.76万 | 108.17%2,070.76万 | -48.23%994.76万 | -48.23%994.76万 | -12.54%1,921.61万 | -12.54%1,921.61万 | 13.05%2,197.17万 | 13.05%2,197.17万 | -51.23%1,943.53万 | -51.23%1,943.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.32%3,760.07万 | -67.32%3,760.07万 | -1.74%1.15亿 | -1.74%1.15亿 | -2.44%1.17亿 | -2.44%1.17亿 | 10.69%1.2亿 | 10.69%1.2亿 | -11.23%1.08亿 | -11.23%1.08亿 |
| -固定资产 | -58.04%5,393.34万 | -58.04%5,393.34万 | -1.81%1.29亿 | -1.81%1.29亿 | -1.04%1.31亿 | -1.04%1.31亿 | 13.50%1.32亿 | 13.50%1.32亿 | -9.54%1.17亿 | -9.54%1.17亿 |
| -累计折旧 | -21.18%-1,633.27万 | -21.18%-1,633.27万 | 2.38%-1,347.75万 | 2.38%-1,347.75万 | -12.77%-1,380.6万 | -12.77%-1,380.6万 | -51.23%-1,224.31万 | -51.23%-1,224.31万 | -21.38%-809.59万 | -21.38%-809.59万 |
| 投资和预付款 | --7,563.38万 | --7,563.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期股权投资 | --7,563.38万 | --7,563.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | --24.42万 | --24.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -1.37%1.13亿 | -1.37%1.13亿 | -1.74%1.15亿 | -1.74%1.15亿 | -2.44%1.17亿 | -2.44%1.17亿 | 10.69%1.2亿 | 10.69%1.2亿 | -16.82%1.08亿 | -16.82%1.08亿 |
| 总资产 | 7.35%1.34亿 | 7.35%1.34亿 | -8.30%1.25亿 | -8.30%1.25亿 | -4.01%1.36亿 | -4.01%1.36亿 | 11.05%1.42亿 | 11.05%1.42亿 | -24.88%1.28亿 | -24.88%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -47.86%709.08万 | -47.86%709.08万 | -32.41%1,359.89万 | -32.41%1,359.89万 | 8.80%2,011.97万 | 8.80%2,011.97万 | 39.95%1,849.24万 | 39.95%1,849.24万 | -5.78%1,321.33万 | -5.78%1,321.33万 |
| -短期借款 | -48.27%699.12万 | -48.27%699.12万 | -32.83%1,351.36万 | -32.83%1,351.36万 | 8.80%2,011.97万 | 8.80%2,011.97万 | 39.95%1,849.24万 | 39.95%1,849.24万 | -5.78%1,321.33万 | -5.78%1,321.33万 |
| -短期资本租赁负债 | 16.71%9.95万 | 16.71%9.95万 | --8.53万 | --8.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | -70.92%268.92万 | -70.92%268.92万 | 40.60%924.84万 | 40.60%924.84万 | -44.21%657.8万 | -44.21%657.8万 | 14.51%1,179.16万 | 14.51%1,179.16万 | -54.75%1,029.74万 | -54.75%1,029.74万 |
| -应付账款 | -76.39%142.91万 | -76.39%142.91万 | 67.31%605.3万 | 67.31%605.3万 | -28.30%361.79万 | -28.30%361.79万 | 95.66%504.62万 | 95.66%504.62万 | -80.35%257.91万 | -80.35%257.91万 |
| -其他应付款 | -60.57%126.01万 | -60.57%126.01万 | 7.95%319.55万 | 7.95%319.55万 | -56.12%296.01万 | -56.12%296.01万 | -12.61%674.54万 | -12.61%674.54万 | -19.86%771.83万 | -19.86%771.83万 |
| 养老金及其他退休福利计划 | 39.48%21.08万 | 39.48%21.08万 | 19.31%15.11万 | 19.31%15.11万 | -37.18%12.67万 | -37.18%12.67万 | 85.27%20.16万 | 85.27%20.16万 | -6.91%10.88万 | -6.91%10.88万 |
| 递延负债 | ---- | ---- | --9.85万 | --9.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --45万 | --45万 | ---- | ---- | -77.86%65.6万 | -77.86%65.6万 | 40.68%296.26万 | 40.68%296.26万 | -58.76%210.59万 | -58.76%210.59万 |
| 流动负债总额 | -54.80%1,044.08万 | -54.80%1,044.08万 | -15.95%2,309.69万 | -15.95%2,309.69万 | -17.84%2,748.04万 | -17.84%2,748.04万 | 30.02%3,344.82万 | 30.02%3,344.82万 | -38.93%2,572.54万 | -38.93%2,572.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.58%173.81万 | -73.58%173.81万 | 319.34%657.97万 | 319.34%657.97万 | --156.91万 | --156.91万 | ---- | ---- | ---- | ---- |
| -长期借款 | -73.75%168.84万 | -73.75%168.84万 | 309.90%643.17万 | 309.90%643.17万 | --156.91万 | --156.91万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -66.43%4.97万 | -66.43%4.97万 | --14.8万 | --14.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | 8.09%79.55万 | 8.09%79.55万 | -4.17%73.59万 | -4.17%73.59万 | -51.55%76.8万 | -51.55%76.8万 |
| 员工福利 | --4.12万 | --4.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | ---- | ---- | 20.13%1,516.19万 | 20.13%1,516.19万 | 15.48%1,262.08万 | 15.48%1,262.08万 | 22.68%1,092.9万 | 22.68%1,092.9万 | 49.95%890.88万 | 49.95%890.88万 |
| 非流动负债总额 | -91.82%177.93万 | -91.82%177.93万 | 45.09%2,174.16万 | 45.09%2,174.16万 | 28.47%1,498.53万 | 28.47%1,498.53万 | 20.54%1,166.49万 | 20.54%1,166.49万 | 28.58%967.68万 | 28.58%967.68万 |
| 负债总额 | -72.75%1,222万 | -72.75%1,222万 | 5.59%4,483.85万 | 5.59%4,483.85万 | -5.87%4,246.57万 | -5.87%4,246.57万 | 27.43%4,511.31万 | 27.43%4,511.31万 | -28.69%3,540.22万 | -28.69%3,540.22万 |
| 所有者权益 | ||||||||||
| 股本 | 22.20%1.26亿 | 22.20%1.26亿 | 15.41%1.03亿 | 15.41%1.03亿 | 16.57%8,923.32万 | 16.57%8,923.32万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 |
| -普通股股本 | 22.20%1.26亿 | 22.20%1.26亿 | 15.41%1.03亿 | 15.41%1.03亿 | 16.57%8,923.32万 | 16.57%8,923.32万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 | 0.00%7,654.99万 |
| 留存收益 | 45.84%-2,257.71万 | 45.84%-2,257.71万 | -147.84%-4,168.52万 | -147.84%-4,168.52万 | -85.06%-1,681.96万 | -85.06%-1,681.96万 | -18,038.30%-908.86万 | -18,038.30%-908.86万 | -101.72%-5.01万 | -101.72%-5.01万 |
| 不影响留存收益的损益 | -0.87%1,869.94万 | -0.87%1,869.94万 | 4.32%1,886.42万 | 4.32%1,886.42万 | -46.35%1,808.26万 | -46.35%1,808.26万 | 110.99%3,370.44万 | 110.99%3,370.44万 | 12.05%1,597.45万 | 12.05%1,597.45万 |
| 股东权益总额 | 52.15%1.22亿 | 52.15%1.22亿 | -11.42%8,016.45万 | -11.42%8,016.45万 | -10.55%9,049.63万 | -10.55%9,049.63万 | 9.40%1.01亿 | 9.40%1.01亿 | -1.33%9,247.42万 | -1.33%9,247.42万 |
| 总权益 | 52.15%1.22亿 | 52.15%1.22亿 | -11.42%8,016.45万 | -11.42%8,016.45万 | -10.55%9,049.63万 | -10.55%9,049.63万 | 9.40%1.01亿 | 9.40%1.01亿 | -1.33%9,247.42万 | -1.33%9,247.42万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |