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 | 91.73%73.32万 | 91.73%73.32万 | -68.61%38.24万 | -68.61%38.24万 | 72.97%121.81万 | 72.97%121.81万 | -72.05%70.42万 | -72.05%70.42万 | 87.41%251.93万 | 87.41%251.93万 |
| -现金和现金等价物 | 85.35%65.32万 | 85.35%65.32万 | -71.07%35.24万 | -71.07%35.24万 | 72.97%121.81万 | 72.97%121.81万 | -72.05%70.42万 | -72.05%70.42万 | 87.41%251.93万 | 87.41%251.93万 |
| -短期投资 | 166.67%8万 | 166.67%8万 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 234.96%33.5万 | 234.96%33.5万 | 152.09%10万 | 152.09%10万 | 6.53%3.97万 | 6.53%3.97万 | -65.58%3.72万 | -65.58%3.72万 | 289.99%10.82万 | 289.99%10.82万 |
| -其他应收款 | 234.96%33.5万 | 234.96%33.5万 | 152.09%10万 | 152.09%10万 | 6.53%3.97万 | 6.53%3.97万 | -65.58%3.72万 | -65.58%3.72万 | 289.99%10.82万 | 289.99%10.82万 |
| 预付费用 | ---- | ---- | -1.18%4.86万 | -1.18%4.86万 | 20.29%4.92万 | 20.29%4.92万 | -19.51%4.09万 | -19.51%4.09万 | 5.03%5.08万 | 5.03%5.08万 |
| 持有待售资产 | ---- | ---- | --10.45万 | --10.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | --3万 | --3万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 68.09%106.82万 | 68.09%106.82万 | -52.47%63.55万 | -52.47%63.55万 | 70.89%133.69万 | 70.89%133.69万 | -70.79%78.23万 | -70.79%78.23万 | 88.56%267.83万 | 88.56%267.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 43.92%409.94万 | 43.92%409.94万 | -55.87%284.84万 | -55.87%284.84万 | 61.17%645.5万 | 61.17%645.5万 | 3.73%400.52万 | 3.73%400.52万 | 433.53%386.11万 | 433.53%386.11万 |
| -固定资产 | 43.92%409.94万 | 43.92%409.94万 | -56.55%284.84万 | -56.55%284.84万 | 63.68%655.55万 | 63.68%655.55万 | 3.10%400.52万 | 3.10%400.52万 | 430.98%388.5万 | 430.98%388.5万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---10.05万 | ---10.05万 | ---- | ---- | -199.45%-2.39万 | -199.45%-2.39万 |
| 非流动递延资产 | ---- | ---- | --14.81万 | --14.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 1.13%2.3万 | 1.13%2.3万 | -87.22%2.28万 | -87.22%2.28万 | 7.85%17.8万 | 7.85%17.8万 | -1.79%16.51万 | -1.79%16.51万 | -80.45%16.81万 | -80.45%16.81万 |
| 非流动资产合计 | 36.54%412.24万 | 36.54%412.24万 | -54.48%301.92万 | -54.48%301.92万 | 59.06%663.31万 | 59.06%663.31万 | 3.50%417.03万 | 3.50%417.03万 | 154.47%402.92万 | 154.47%402.92万 |
| 总资产 | 42.03%519.05万 | 42.03%519.05万 | -54.14%365.47万 | -54.14%365.47万 | 60.93%797万 | 60.93%797万 | -26.16%495.26万 | -26.16%495.26万 | 123.30%670.74万 | 123.30%670.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.52%109.73万 | -2.52%109.73万 | 2,012.17%112.57万 | 2,012.17%112.57万 | -2.79%5.33万 | -2.79%5.33万 | 520.77%5.48万 | 520.77%5.48万 | -98.47%8,832 | -98.47%8,832 |
| -短期借款 | 1.28%109.73万 | 1.28%109.73万 | --108.35万 | --108.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | -20.89%4.22万 | -20.89%4.22万 | -2.79%5.33万 | -2.79%5.33万 | 520.77%5.48万 | 520.77%5.48万 | -44.47%8,832 | -44.47%8,832 |
| 应付款项 | -51.59%57.9万 | -51.59%57.9万 | 11.72%119.6万 | 11.72%119.6万 | 36.78%107.06万 | 36.78%107.06万 | -3.37%78.27万 | -3.37%78.27万 | 65.15%81万 | 65.15%81万 |
| -应付账款 | -48.80%39.52万 | -48.80%39.52万 | 7.81%77.18万 | 7.81%77.18万 | 120.19%71.59万 | 120.19%71.59万 | -45.33%32.51万 | -45.33%32.51万 | 107.87%59.47万 | 107.87%59.47万 |
| -其他应付款 | -56.67%18.38万 | -56.67%18.38万 | 19.63%42.43万 | 19.63%42.43万 | -22.49%35.47万 | -22.49%35.47万 | 112.48%45.76万 | 112.48%45.76万 | 5.35%21.53万 | 5.35%21.53万 |
| 现行拨备 | -65.22%24.35万 | -65.22%24.35万 | 246.46%70.01万 | 246.46%70.01万 | 7.83%20.21万 | 7.83%20.21万 | 12.54%18.74万 | 12.54%18.74万 | -16.51%16.65万 | -16.51%16.65万 |
| 养老金及其他退休福利计划 | -74.78%2.14万 | -74.78%2.14万 | 114.13%8.5万 | 114.13%8.5万 | 27.73%3.97万 | 27.73%3.97万 | -10.95%3.11万 | -10.95%3.11万 | 120.62%3.49万 | 120.62%3.49万 |
| 流动负债总额 | -37.52%194.13万 | -37.52%194.13万 | 127.50%310.68万 | 127.50%310.68万 | 29.32%136.56万 | 29.32%136.56万 | 3.50%105.6万 | 3.50%105.6万 | -20.40%102.02万 | -20.40%102.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 1,120.96%1,453.68万 | 1,120.96%1,453.68万 | 1,250.59%119.06万 | 1,250.59%119.06万 | --8.82万 | --8.82万 | ---- | ---- |
| -长期借款 | ---- | ---- | 1,165.79%1,453.68万 | 1,165.79%1,453.68万 | --114.84万 | --114.84万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | -52.17%4.22万 | -52.17%4.22万 | --8.82万 | --8.82万 | ---- | ---- |
| 非流动负债总额 | --0 | --0 | 1,120.96%1,453.68万 | 1,120.96%1,453.68万 | 1,250.59%119.06万 | 1,250.59%119.06万 | --8.82万 | --8.82万 | --0 | --0 |
| 负债总额 | -89.00%194.13万 | -89.00%194.13万 | 590.22%1,764.36万 | 590.22%1,764.36万 | 123.42%255.62万 | 123.42%255.62万 | 12.14%114.42万 | 12.14%114.42万 | -20.93%102.02万 | -20.93%102.02万 |
| 所有者权益 | ||||||||||
| 股本 | 35.70%1,972.63万 | 35.70%1,972.63万 | 9.83%1,453.68万 | 9.83%1,453.68万 | 12.37%1,323.58万 | 12.37%1,323.58万 | 11.64%1,177.91万 | 11.64%1,177.91万 | 91.94%1,055.1万 | 91.94%1,055.1万 |
| -普通股股本 | 35.70%1,972.63万 | 35.70%1,972.63万 | 9.83%1,453.68万 | 9.83%1,453.68万 | 12.37%1,323.58万 | 12.37%1,323.58万 | 11.64%1,177.91万 | 11.64%1,177.91万 | 91.94%1,055.1万 | 91.94%1,055.1万 |
| 留存收益 | -10.47%-1,823.93万 | -10.47%-1,823.93万 | -62.58%-1,650.99万 | -62.58%-1,650.99万 | -7.69%-1,015.5万 | -7.69%-1,015.5万 | -66.90%-943.01万 | -66.90%-943.01万 | -52.22%-565.02万 | -52.22%-565.02万 |
| 不影响留存收益的损益 | -30.10%176.23万 | -30.10%176.23万 | 8.06%252.1万 | 8.06%252.1万 | 59.87%233.3万 | 59.87%233.3万 | 85.58%145.94万 | 85.58%145.94万 | 277.53%78.64万 | 277.53%78.64万 |
| 股东权益总额 | 493.11%324.93万 | 493.11%324.93万 | -89.88%54.78万 | -89.88%54.78万 | 42.15%541.38万 | 42.15%541.38万 | -33.03%380.84万 | -33.03%380.84万 | 185.30%568.72万 | 185.30%568.72万 |
| 总权益 | 493.11%324.93万 | 493.11%324.93万 | -89.88%54.78万 | -89.88%54.78万 | 42.15%541.38万 | 42.15%541.38万 | -33.03%380.84万 | -33.03%380.84万 | 185.30%568.72万 | 185.30%568.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |