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 | 158.27%162.3万 | 158.27%162.3万 | -23.04%62.84万 | -23.04%62.84万 | -62.58%81.65万 | -62.58%81.65万 | 669.64%218.22万 | 669.64%218.22万 | -72.49%28.35万 | -72.49%28.35万 |
| -现金和现金等价物 | 158.27%162.3万 | 158.27%162.3万 | -23.04%62.84万 | -23.04%62.84万 | -62.58%81.65万 | -62.58%81.65万 | 669.64%218.22万 | 669.64%218.22万 | -72.49%28.35万 | -72.49%28.35万 |
| 应收款项 | -39.65%3.94万 | -39.65%3.94万 | -27.44%6.53万 | -27.44%6.53万 | 56.34%9万 | 56.34%9万 | -60.86%5.76万 | -60.86%5.76万 | 163.71%14.71万 | 163.71%14.71万 |
| -其他应收款 | -39.65%3.94万 | -39.65%3.94万 | -27.44%6.53万 | -27.44%6.53万 | 56.34%9万 | 56.34%9万 | -60.86%5.76万 | -60.86%5.76万 | 163.71%14.71万 | 163.71%14.71万 |
| 预付费用 | 3,987.02%46.89万 | 3,987.02%46.89万 | 69.12%1.15万 | 69.12%1.15万 | --6,784 | --6,784 | ---- | ---- | 403.41%10.52万 | 403.41%10.52万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --416.32万 | --416.32万 |
| 流动资产合计 | 202.23%213.13万 | 202.23%213.13万 | -22.79%70.52万 | -22.79%70.52万 | -59.22%91.33万 | -59.22%91.33万 | -52.33%223.98万 | -52.33%223.98万 | 324.35%469.9万 | 324.35%469.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.28%937.9万 | 15.28%937.9万 | 12.25%813.58万 | 12.25%813.58万 | 45.73%724.8万 | 45.73%724.8万 | 61.43%497.36万 | 61.43%497.36万 | -44.52%308.09万 | -44.52%308.09万 |
| -固定资产 | 15.28%937.9万 | 15.28%937.9万 | 12.20%813.58万 | 12.20%813.58万 | 45.80%725.14万 | 45.80%725.14万 | 61.43%497.36万 | 61.43%497.36万 | -44.52%308.09万 | -44.52%308.09万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---3,342 | ---3,342 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 15.28%937.9万 | 15.28%937.9万 | 12.25%813.58万 | 12.25%813.58万 | 45.73%724.8万 | 45.73%724.8万 | 61.43%497.36万 | 61.43%497.36万 | -44.52%308.09万 | -44.52%308.09万 |
| 总资产 | 30.19%1,151.03万 | 30.19%1,151.03万 | 8.33%884.1万 | 8.33%884.1万 | 13.14%816.14万 | 13.14%816.14万 | -7.28%721.34万 | -7.28%721.34万 | 16.81%777.99万 | 16.81%777.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 71.54%223万 | 71.54%223万 | --130万 | --130万 | ---- | ---- | ---- | ---- | --110万 | --110万 |
| -短期借款 | 71.54%223万 | 71.54%223万 | --130万 | --130万 | ---- | ---- | ---- | ---- | --110万 | --110万 |
| 应付款项 | 70.81%160.72万 | 70.81%160.72万 | 153.68%94.1万 | 153.68%94.1万 | 31.42%37.09万 | 31.42%37.09万 | -65.99%28.22万 | -65.99%28.22万 | -34.71%82.99万 | -34.71%82.99万 |
| -应付账款 | 81.18%147.25万 | 81.18%147.25万 | 145.38%81.27万 | 145.38%81.27万 | 35.06%33.12万 | 35.06%33.12万 | -68.43%24.52万 | -68.43%24.52万 | -13.45%77.67万 | -13.45%77.67万 |
| -其他应付款 | 5.05%13.47万 | 5.05%13.47万 | 222.90%12.82万 | 222.90%12.82万 | 7.29%3.97万 | 7.29%3.97万 | -30.35%3.7万 | -30.35%3.7万 | -85.77%5.31万 | -85.77%5.31万 |
| 养老金及其他退休福利计划 | 213.07%6.79万 | 213.07%6.79万 | -21.24%2.17万 | -21.24%2.17万 | -15.67%2.75万 | -15.67%2.75万 | 9.84%3.26万 | 9.84%3.26万 | 53.00%2.97万 | 53.00%2.97万 |
| 递延负债 | ---- | ---- | -90.20%6.82万 | -90.20%6.82万 | 0.00%69.56万 | 0.00%69.56万 | 0.00%69.56万 | 0.00%69.56万 | --69.56万 | --69.56万 |
| 其他流动负债 | --140万 | --140万 | ---- | ---- | ---- | ---- | ---- | ---- | --35.17万 | --35.17万 |
| 流动负债总额 | 127.60%530.51万 | 127.60%530.51万 | 113.05%233.08万 | 113.05%233.08万 | 8.27%109.4万 | 8.27%109.4万 | -66.40%101.05万 | -66.40%101.05万 | 133.01%300.69万 | 133.01%300.69万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 127.60%530.51万 | 127.60%530.51万 | 113.05%233.08万 | 113.05%233.08万 | 8.27%109.4万 | 8.27%109.4万 | -66.40%101.05万 | -66.40%101.05万 | 54.96%300.69万 | 54.96%300.69万 |
| 所有者权益 | ||||||||||
| 股本 | 6.62%2,478.92万 | 6.62%2,478.92万 | 7.66%2,324.91万 | 7.66%2,324.91万 | 55.11%2,159.44万 | 55.11%2,159.44万 | -27.88%1,392.24万 | -27.88%1,392.24万 | 26.94%1,930.42万 | 26.94%1,930.42万 |
| -普通股股本 | 6.62%2,478.92万 | 6.62%2,478.92万 | 7.66%2,324.91万 | 7.66%2,324.91万 | 55.11%2,159.44万 | 55.11%2,159.44万 | -27.88%1,392.24万 | -27.88%1,392.24万 | 26.94%1,930.42万 | 26.94%1,930.42万 |
| 留存收益 | -13.78%-2,074.87万 | -13.78%-2,074.87万 | -14.17%-1,823.65万 | -14.17%-1,823.65万 | -68.32%-1,597.31万 | -68.32%-1,597.31万 | 45.28%-948.96万 | 45.28%-948.96万 | -32.10%-1,734.36万 | -32.10%-1,734.36万 |
| 不影响留存收益的损益 | 44.55%216.47万 | 44.55%216.47万 | 3.57%149.76万 | 3.57%149.76万 | -18.31%144.6万 | -18.31%144.6万 | -34.62%177万 | -34.62%177万 | 2.46%270.71万 | 2.46%270.71万 |
| 股东权益总额 | -4.68%620.53万 | -4.68%620.53万 | -7.88%651.02万 | -7.88%651.02万 | 13.94%706.73万 | 13.94%706.73万 | 32.89%620.29万 | 32.89%620.29万 | -1.10%466.78万 | -1.10%466.78万 |
| 总权益 | -4.68%620.53万 | -4.68%620.53万 | -7.88%651.02万 | -7.88%651.02万 | 13.94%706.73万 | 13.94%706.73万 | 32.89%620.29万 | 32.89%620.29万 | -1.10%466.78万 | -1.10%466.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |