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 | 10.28%158.36万 | 10.28%158.36万 | 47.36%143.59万 | 47.36%143.59万 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 |
| -现金和现金等价物 | 10.28%158.36万 | 10.28%158.36万 | 47.36%143.59万 | 47.36%143.59万 | -3.01%97.45万 | -3.01%97.45万 | -18.73%100.47万 | -18.73%100.47万 | 9,100.89%123.62万 | 9,100.89%123.62万 |
| 应收款项 | -37.37%43.27万 | -37.37%43.27万 | 57.81%69.1万 | 57.81%69.1万 | 120.37%43.78万 | 120.37%43.78万 | -23.90%19.87万 | -23.90%19.87万 | 82.60%26.11万 | 82.60%26.11万 |
| -其他应收款 | -37.37%43.27万 | -37.37%43.27万 | 57.81%69.1万 | 57.81%69.1万 | 120.37%43.78万 | 120.37%43.78万 | -23.90%19.87万 | -23.90%19.87万 | 82.60%26.11万 | 82.60%26.11万 |
| 流动资产合计 | -5.20%201.63万 | -5.20%201.63万 | 50.60%212.69万 | 50.60%212.69万 | 17.36%141.23万 | 17.36%141.23万 | -19.63%120.34万 | -19.63%120.34万 | 857.28%149.73万 | 857.28%149.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.06%1,957.03万 | 1.06%1,957.03万 | 5.10%1,936.57万 | 5.10%1,936.57万 | 4.63%1,842.64万 | 4.63%1,842.64万 | 6.26%1,761.03万 | 6.26%1,761.03万 | 4.32%1,657.25万 | 4.32%1,657.25万 |
| -固定资产 | 1.16%2,021.14万 | 1.16%2,021.14万 | 5.10%1,998.06万 | 5.10%1,998.06万 | 4.67%1,901.17万 | 4.67%1,901.17万 | 6.38%1,816.28万 | 6.38%1,816.28万 | 4.74%1,707.32万 | 4.74%1,707.32万 |
| -累计折旧 | -4.25%-64.11万 | -4.25%-64.11万 | -5.06%-61.5万 | -5.06%-61.5万 | -5.94%-58.53万 | -5.94%-58.53万 | -10.35%-55.25万 | -10.35%-55.25万 | -20.98%-50.07万 | -20.98%-50.07万 |
| 投资和预付款 | --110.49万 | --110.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | --110.49万 | --110.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --17.02万 | --17.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
| -其他无形资产 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 | 0.00%7,189 |
| 其他非流动资产 | ---- | ---- | 2.89%110.49万 | 2.89%110.49万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 | 0.00%107.39万 |
| 非流动资产合计 | 1.83%2,085.26万 | 1.83%2,085.26万 | 4.97%2,047.77万 | 4.97%2,047.77万 | 4.37%1,950.75万 | 4.37%1,950.75万 | 5.88%1,869.14万 | 5.88%1,869.14万 | 4.04%1,765.35万 | 4.04%1,765.35万 |
| 总资产 | 1.17%2,286.89万 | 1.17%2,286.89万 | 8.05%2,260.46万 | 8.05%2,260.46万 | 5.15%2,091.98万 | 5.15%2,091.98万 | 3.88%1,989.48万 | 3.88%1,989.48万 | 11.84%1,915.08万 | 11.84%1,915.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | 0.83%130.04万 | 0.83%130.04万 | --128.98万 | --128.98万 | ---- | ---- |
| 应付款项 | -44.99%176.95万 | -44.99%176.95万 | 127.18%321.67万 | 127.18%321.67万 | 18.51%141.59万 | 18.51%141.59万 | 12.62%119.48万 | 12.62%119.48万 | -9.35%106.09万 | -9.35%106.09万 |
| -应付账款 | -48.77%155.64万 | -48.77%155.64万 | 143.81%303.84万 | 143.81%303.84万 | --124.62万 | --124.62万 | ---- | ---- | ---- | ---- |
| -其他应付款 | 19.48%21.31万 | 19.48%21.31万 | 5.11%17.84万 | 5.11%17.84万 | -85.80%16.97万 | -85.80%16.97万 | 12.62%119.48万 | 12.62%119.48万 | -9.35%106.09万 | -9.35%106.09万 |
| 流动负债总额 | -44.99%176.95万 | -44.99%176.95万 | 18.42%321.67万 | 18.42%321.67万 | 9.33%271.64万 | 9.33%271.64万 | 134.20%248.45万 | 134.20%248.45万 | -9.35%106.09万 | -9.35%106.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 23.29%518.84万 | 23.29%518.84万 | --420.83万 | --420.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | 23.29%518.84万 | 23.29%518.84万 | --420.83万 | --420.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应付账款及其他应付款项 | 0.00%100万 | 0.00%100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | -76.01%13.53万 | -76.01%13.53万 | 1.00%56.4万 | 1.00%56.4万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 |
| 非流动负债总额 | 9.55%632.37万 | 9.55%632.37万 | 933.78%577.23万 | 933.78%577.23万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 | 0.00%55.84万 |
| 负债总额 | -9.97%809.33万 | -9.97%809.33万 | 174.50%898.9万 | 174.50%898.9万 | 7.62%327.47万 | 7.62%327.47万 | 87.92%304.29万 | 87.92%304.29万 | -6.33%161.92万 | -6.33%161.92万 |
| 所有者权益 | ||||||||||
| 股本 | 8.51%7,462.13万 | 8.51%7,462.13万 | 0.50%6,876.77万 | 0.50%6,876.77万 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 |
| -普通股股本 | 8.51%7,462.13万 | 8.51%7,462.13万 | 0.50%6,876.77万 | 0.50%6,876.77万 | 14.00%6,842.84万 | 14.00%6,842.84万 | 2.69%6,002.58万 | 2.69%6,002.58万 | 7.75%5,845.42万 | 7.75%5,845.42万 |
| 留存收益 | -8.77%-6,006.6万 | -8.77%-6,006.6万 | -8.59%-5,522.22万 | -8.59%-5,522.22万 | -11.29%-5,085.34万 | -11.29%-5,085.34万 | -5.18%-4,569.39万 | -5.18%-4,569.39万 | -5.00%-4,344.26万 | -5.00%-4,344.26万 |
| 不影响留存收益的损益 | 214.66%22.03万 | 214.66%22.03万 | 0.00%7万 | 0.00%7万 | -97.22%7万 | -97.22%7万 | 0.00%252万 | 0.00%252万 | 0.00%252万 | 0.00%252万 |
| 股东权益总额 | 8.52%1,477.56万 | 8.52%1,477.56万 | -22.84%1,361.55万 | -22.84%1,361.55万 | 4.71%1,764.5万 | 4.71%1,764.5万 | -3.88%1,685.19万 | -3.88%1,685.19万 | 13.87%1,753.16万 | 13.87%1,753.16万 |
| 总权益 | 8.52%1,477.56万 | 8.52%1,477.56万 | -22.84%1,361.55万 | -22.84%1,361.55万 | 4.71%1,764.5万 | 4.71%1,764.5万 | -3.88%1,685.19万 | -3.88%1,685.19万 | 13.87%1,753.16万 | 13.87%1,753.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |