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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -1.54%12.72亿 | -1.54%12.72亿 | -20.45%12.92亿 | -20.45%12.92亿 | -1.53%16.24亿 | -1.53%16.24亿 | 37.02%16.49亿 | 37.02%16.49亿 | 20.35%12.04亿 | 20.35%12.04亿 |
| -现金和现金等价物 | -1.54%12.72亿 | -1.54%12.72亿 | -20.45%12.92亿 | -20.45%12.92亿 | -1.53%16.24亿 | -1.53%16.24亿 | 37.02%16.49亿 | 37.02%16.49亿 | 20.35%12.04亿 | 20.35%12.04亿 |
| 证券投资 | 45.01%6,040.5万 | 45.01%6,040.5万 | -41.85%4,165.6万 | -41.85%4,165.6万 | 134.67%7,163.2万 | 134.67%7,163.2万 | 30.98%3,052.4万 | 30.98%3,052.4万 | 9.08%2,330.4万 | 9.08%2,330.4万 |
| -交易性证券 | 21.48%710.2万 | 21.48%710.2万 | 19.84%584.6万 | 19.84%584.6万 | -0.65%487.8万 | -0.65%487.8万 | -2.50%491万 | -2.50%491万 | 7.61%503.6万 | 7.61%503.6万 |
| -短期投资 | 48.85%5,330.3万 | 48.85%5,330.3万 | -46.36%3,581万 | -46.36%3,581万 | 160.62%6,675.4万 | 160.62%6,675.4万 | 40.21%2,561.4万 | 40.21%2,561.4万 | 9.49%1,826.8万 | 9.49%1,826.8万 |
| 长期股权投资 | 0.54%9,383.3万 | 0.54%9,383.3万 | -40.78%9,333.1万 | -40.78%9,333.1万 | 3.25%1.58亿 | 3.25%1.58亿 | 36.16%1.53亿 | 36.16%1.53亿 | -2.11%1.12亿 | -2.11%1.12亿 |
| 应收款项 | 12.81%32.53亿 | 12.81%32.53亿 | 12.55%28.84亿 | 12.55%28.84亿 | 18.67%25.62亿 | 18.67%25.62亿 | 10.69%21.59亿 | 10.69%21.59亿 | --19.5亿 | --19.5亿 |
| -应收账款 | -30.93%-8,812.8万 | -30.93%-8,812.8万 | -28.29%-6,730.8万 | -28.29%-6,730.8万 | -23.46%-5,246.6万 | -23.46%-5,246.6万 | -11.54%-4,249.7万 | -11.54%-4,249.7万 | ---3,810万 | ---3,810万 |
| -其他应收款 | 13.22%33.41亿 | 13.22%33.41亿 | 12.86%29.51亿 | 12.86%29.51亿 | 18.77%26.15亿 | 18.77%26.15亿 | 10.70%22.01亿 | 10.70%22.01亿 | --19.89亿 | --19.89亿 |
| 固定资产净额 | 14.40%7,928万 | 14.40%7,928万 | -21.88%6,930.3万 | -21.88%6,930.3万 | 1,342.96%8,871.3万 | 1,342.96%8,871.3万 | -73.83%614.8万 | -73.83%614.8万 | -34.61%2,349万 | -34.61%2,349万 |
| -固定资产 | 20.87%2.05亿 | 20.87%2.05亿 | 91.63%1.7亿 | 91.63%1.7亿 | 4.41%8,871.3万 | 4.41%8,871.3万 | -8.24%8,496.8万 | -8.24%8,496.8万 | 4.74%9,259.6万 | 4.74%9,259.6万 |
| -累计折旧 | -25.32%-1.26亿 | -25.32%-1.26亿 | ---1.01亿 | ---1.01亿 | ---- | ---- | -14.06%-7,882万 | -14.06%-7,882万 | -31.68%-6,910.6万 | -31.68%-6,910.6万 |
| 商誉和其他无形资产 | 11.77%1.44亿 | 11.77%1.44亿 | 6.88%1.29亿 | 6.88%1.29亿 | -3.90%1.2亿 | -3.90%1.2亿 | -11.43%1.25亿 | -11.43%1.25亿 | -0.55%1.41亿 | -0.55%1.41亿 |
| -商誉 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 | -0.00%9,278.6万 | -0.00%9,278.6万 | 0.00%9,278.6万 | 0.00%9,278.6万 |
| -其他无形资产 | 42.19%5,103.7万 | 42.19%5,103.7万 | 30.01%3,589.3万 | 30.01%3,589.3万 | -15.03%2,760.8万 | -15.03%2,760.8万 | -33.23%3,249.3万 | -33.23%3,249.3万 | -1.59%4,866.3万 | -1.59%4,866.3万 |
| 递延资产 | 9.20%4,019万 | 9.20%4,019万 | 2.44%3,680.3万 | 2.44%3,680.3万 | 8.72%3,592.6万 | 8.72%3,592.6万 | 94.18%3,304.6万 | 94.18%3,304.6万 | 2.73%1,701.8万 | 2.73%1,701.8万 |
| 其他资产 | -11.04%5.98亿 | -11.04%5.98亿 | -78.51%6.72亿 | -78.51%6.72亿 | 19.21%31.25亿 | 19.21%31.25亿 | 18.67%26.22亿 | 18.67%26.22亿 | 13.12%22.09亿 | 13.12%22.09亿 |
| 总资产 | 6.19%55.4亿 | 6.19%55.4亿 | -32.99%52.17亿 | -32.99%52.17亿 | 14.87%77.86亿 | 14.87%77.86亿 | 19.31%67.77亿 | 19.31%67.77亿 | 72.99%56.81亿 | 72.99%56.81亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -17.60%1,187.2万 | -17.60%1,187.2万 | --1,440.8万 | --1,440.8万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -17.60%1,187.2万 | -17.60%1,187.2万 | --1,440.8万 | --1,440.8万 |
| 应付款项 | 5.27%45.81亿 | 5.27%45.81亿 | 0.07%43.52亿 | 0.07%43.52亿 | 12.07%43.49亿 | 12.07%43.49亿 | 27.59%38.81亿 | 27.59%38.81亿 | 17.58%30.42亿 | 17.58%30.42亿 |
| -应付账款 | 5.27%45.81亿 | 5.27%45.81亿 | 0.07%43.52亿 | 0.07%43.52亿 | 12.07%43.49亿 | 12.07%43.49亿 | 27.59%38.81亿 | 27.59%38.81亿 | 17.58%30.42亿 | 17.58%30.42亿 |
| 短期递延负债 | 53.85%1,589.1万 | 53.85%1,589.1万 | -12.70%1,032.9万 | -12.70%1,032.9万 | 129.84%1,183.2万 | 129.84%1,183.2万 | -55.99%514.8万 | -55.99%514.8万 | 135.54%1,169.7万 | 135.54%1,169.7万 |
| 长期借款和租赁负债 | 37.04%4,314.6万 | 37.04%4,314.6万 | -6.78%3,148.4万 | -6.78%3,148.4万 | -19.03%3,377.5万 | -19.03%3,377.5万 | -14.61%4,171.3万 | -14.61%4,171.3万 | 3.19%4,885.1万 | 3.19%4,885.1万 |
| -长期借款 | 37.04%4,314.6万 | 37.04%4,314.6万 | -6.78%3,148.4万 | -6.78%3,148.4万 | -19.03%3,377.5万 | -19.03%3,377.5万 | -14.61%4,171.3万 | -14.61%4,171.3万 | 3.19%4,885.1万 | 3.19%4,885.1万 |
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 110.80%474.5万 | 110.80%474.5万 | -80.49%225.1万 | -80.49%225.1万 |
| 员工福利 | 24.23%1,797.8万 | 24.23%1,797.8万 | -14.93%1,447.2万 | -14.93%1,447.2万 | 20.55%1,701.1万 | 20.55%1,701.1万 | 29.39%1,411.1万 | 29.39%1,411.1万 | --1,090.6万 | --1,090.6万 |
| 其他负债 | 15.00%1.64亿 | 15.00%1.64亿 | 19.98%1.42亿 | 19.98%1.42亿 | -6.51%1.19亿 | -6.51%1.19亿 | 32.14%1.27亿 | 32.14%1.27亿 | -6.04%9,595.9万 | -6.04%9,595.9万 |
| 总负债 | 5.96%48.22亿 | 5.96%48.22亿 | 0.45%45.51亿 | 0.45%45.51亿 | 10.89%45.3亿 | 10.89%45.3亿 | 26.65%40.85亿 | 26.65%40.85亿 | 17.18%32.26亿 | 17.18%32.26亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.40%4.15亿 | 4.40%4.15亿 | 0.65%3.97亿 | 0.65%3.97亿 | 0.00%3.95亿 | 0.00%3.95亿 | -0.00%3.95亿 | -0.00%3.95亿 | 0.00%3.95亿 | 0.00%3.95亿 |
| -普通股股本 | 4.40%4.15亿 | 4.40%4.15亿 | 0.65%3.97亿 | 0.65%3.97亿 | 0.00%3.95亿 | 0.00%3.95亿 | -0.00%3.95亿 | -0.00%3.95亿 | 0.00%3.95亿 | 0.00%3.95亿 |
| 留存收益 | 12.52%3亿 | 12.52%3亿 | 9.86%2.67亿 | 9.86%2.67亿 | 14.60%2.43亿 | 14.60%2.43亿 | 18.94%2.12亿 | 18.94%2.12亿 | -0.68%1.78亿 | -0.68%1.78亿 |
| 不影响留存收益的损益 | 43.93%270.3万 | 43.93%270.3万 | -32.35%187.8万 | -32.35%187.8万 | -38.37%277.6万 | -38.37%277.6万 | 25.56%450.4万 | 25.56%450.4万 | 29.31%358.7万 | 29.31%358.7万 |
| 股东权益总额 | 7.77%7.18亿 | 7.77%7.18亿 | 4.00%6.66亿 | 4.00%6.66亿 | 4.78%6.41亿 | 4.78%6.41亿 | 6.02%6.11亿 | 6.02%6.11亿 | -0.07%5.77亿 | -0.07%5.77亿 |
| 总权益 | 7.77%7.18亿 | 7.77%7.18亿 | 4.00%6.66亿 | 4.00%6.66亿 | 4.78%6.41亿 | 4.78%6.41亿 | 6.02%6.11亿 | 6.02%6.11亿 | -0.07%5.77亿 | -0.07%5.77亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |