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 | -73.08%67.51万 | -73.08%67.51万 | 157.18%250.77万 | 157.18%250.77万 | 61.22%97.51万 | 61.22%97.51万 | -70.88%60.48万 | -70.88%60.48万 | 119.70%207.67万 | 119.70%207.67万 |
| -现金和现金等价物 | -73.08%67.51万 | -73.08%67.51万 | 157.18%250.77万 | 157.18%250.77万 | 61.22%97.51万 | 61.22%97.51万 | -70.88%60.48万 | -70.88%60.48万 | 119.70%207.67万 | 119.70%207.67万 |
| 应收款项 | -88.26%1.52万 | -88.26%1.52万 | 33.25%12.94万 | 33.25%12.94万 | 1,090.12%9.71万 | 1,090.12%9.71万 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 |
| -其他应收款 | -88.26%1.52万 | -88.26%1.52万 | 33.25%12.94万 | 33.25%12.94万 | 1,090.12%9.71万 | 1,090.12%9.71万 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 |
| 预付费用 | -16.11%3.53万 | -16.11%3.53万 | 78.49%4.2万 | 78.49%4.2万 | 5.47%2.36万 | 5.47%2.36万 | -25.61%2.23万 | -25.61%2.23万 | 1.86%3万 | 1.86%3万 |
| 持有待售资产 | 1,730.75%40万 | 1,730.75%40万 | -95.07%2.18万 | -95.07%2.18万 | --44.36万 | --44.36万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -58.33%112.56万 | -58.33%112.56万 | 75.47%270.1万 | 75.47%270.1万 | 142.29%153.93万 | 142.29%153.93万 | -69.99%63.53万 | -69.99%63.53万 | 102.43%211.66万 | 102.43%211.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.19%584.16万 | 9.19%584.16万 | 19.39%535.01万 | 19.39%535.01万 | 14.79%448.13万 | 14.79%448.13万 | 106.52%390.38万 | 106.52%390.38万 | 16.44%189.03万 | 16.44%189.03万 |
| -固定资产 | 9.19%584.16万 | 9.19%584.16万 | 19.39%535.01万 | 19.39%535.01万 | 14.79%448.13万 | 14.79%448.13万 | 106.52%390.38万 | 106.52%390.38万 | 16.44%189.03万 | 16.44%189.03万 |
| 投资和预付款 | -89.55%3万 | -89.55%3万 | -80.39%28.71万 | -80.39%28.71万 | 58.25%146.42万 | 58.25%146.42万 | 2.94%92.52万 | 2.94%92.52万 | 4,035.43%89.88万 | 4,035.43%89.88万 |
| -金融资产投资 | ---- | ---- | 346.60%23.71万 | 346.60%23.71万 | --5.31万 | --5.31万 | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | ---- | ---- | 346.60%23.71万 | 346.60%23.71万 | --5.31万 | --5.31万 | ---- | ---- | ---- | ---- |
| -其他投资 | -40.00%3万 | -40.00%3万 | -96.46%5万 | -96.46%5万 | 52.51%141.11万 | 52.51%141.11万 | 2.94%92.52万 | 2.94%92.52万 | 4,035.43%89.88万 | 4,035.43%89.88万 |
| 其他非流动资产 | -1.20%12.15万 | -1.20%12.15万 | 19.42%12.3万 | 19.42%12.3万 | --10.3万 | --10.3万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 4.04%599.31万 | 4.04%599.31万 | -4.77%576.01万 | -4.77%576.01万 | 25.25%604.85万 | 25.25%604.85万 | 73.14%482.91万 | 73.14%482.91万 | 69.53%278.91万 | 69.53%278.91万 |
| 总资产 | -15.87%711.87万 | -15.87%711.87万 | 11.51%846.12万 | 11.51%846.12万 | 38.86%758.78万 | 38.86%758.78万 | 11.39%546.44万 | 11.39%546.44万 | 82.32%490.57万 | 82.32%490.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.65%29.18万 | 40.65%29.18万 | 53.43%20.75万 | 53.43%20.75万 | 9.59%13.52万 | 9.59%13.52万 | 23.83%12.34万 | 23.83%12.34万 | -26.66%9.97万 | -26.66%9.97万 |
| -应付账款 | 56.22%8.54万 | 56.22%8.54万 | -15.33%5.47万 | -15.33%5.47万 | -4.53%6.46万 | -4.53%6.46万 | 18.74%6.76万 | 18.74%6.76万 | -42.04%5.7万 | -42.04%5.7万 |
| -其他应付款 | 35.08%20.64万 | 35.08%20.64万 | 116.28%15.28万 | 116.28%15.28万 | 26.71%7.06万 | 26.71%7.06万 | 30.61%5.58万 | 30.61%5.58万 | 13.52%4.27万 | 13.52%4.27万 |
| 养老金及其他退休福利计划 | 60.07%8.19万 | 60.07%8.19万 | 10.99%5.12万 | 10.99%5.12万 | 54.87%4.61万 | 54.87%4.61万 | 207.69%2.98万 | 207.69%2.98万 | --9,672 | --9,672 |
| 其他流动负债 | -47.72%30.54万 | -47.72%30.54万 | -37.56%58.41万 | -37.56%58.41万 | --93.55万 | --93.55万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -19.42%67.91万 | -19.42%67.91万 | -24.54%84.27万 | -24.54%84.27万 | 629.19%111.68万 | 629.19%111.68万 | 40.09%15.32万 | 40.09%15.32万 | -24.28%10.93万 | -24.28%10.93万 |
| 非流动负债 | ||||||||||
| 员工福利 | --3.3万 | --3.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --3.3万 | --3.3万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | -15.51%71.2万 | -15.51%71.2万 | -24.54%84.27万 | -24.54%84.27万 | 629.19%111.68万 | 629.19%111.68万 | 40.09%15.32万 | 40.09%15.32万 | -24.28%10.93万 | -24.28%10.93万 |
| 所有者权益 | ||||||||||
| 股本 | 1.67%4,279.97万 | 1.67%4,279.97万 | 9.72%4,209.77万 | 9.72%4,209.77万 | 2.49%3,837万 | 2.49%3,837万 | 3.47%3,743.81万 | 3.47%3,743.81万 | 10.78%3,618.15万 | 10.78%3,618.15万 |
| -普通股股本 | 1.67%4,279.97万 | 1.67%4,279.97万 | 9.72%4,209.77万 | 9.72%4,209.77万 | 2.49%3,837万 | 2.49%3,837万 | 3.47%3,743.81万 | 3.47%3,743.81万 | 10.78%3,618.15万 | 10.78%3,618.15万 |
| 留存收益 | -5.94%-3,679.96万 | -5.94%-3,679.96万 | -3.28%-3,473.77万 | -3.28%-3,473.77万 | -1.34%-3,363.54万 | -1.34%-3,363.54万 | -2.31%-3,319.06万 | -2.31%-3,319.06万 | -6.48%-3,244.2万 | -6.48%-3,244.2万 |
| 不影响留存收益的损益 | 57.31%40.66万 | 57.31%40.66万 | -74.89%25.85万 | -74.89%25.85万 | -3.24%102.93万 | -3.24%102.93万 | 0.64%106.37万 | 0.64%106.37万 | 199.50%105.7万 | 199.50%105.7万 |
| 股东权益总额 | -15.91%640.67万 | -15.91%640.67万 | 32.18%761.84万 | 32.18%761.84万 | 8.52%576.39万 | 8.52%576.39万 | 10.73%531.12万 | 10.73%531.12万 | 88.36%479.64万 | 88.36%479.64万 |
| 总权益 | -15.91%640.67万 | -15.91%640.67万 | 32.18%761.84万 | 32.18%761.84万 | 8.52%576.39万 | 8.52%576.39万 | 10.73%531.12万 | 10.73%531.12万 | 88.36%479.64万 | 88.36%479.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |