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 | 864.66%3,247.7万 | 864.66%3,247.7万 | 39,120.50%336.67万 | 39,120.50%336.67万 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 |
| -现金和现金等价物 | 864.66%3,247.7万 | 864.66%3,247.7万 | 39,120.50%336.67万 | 39,120.50%336.67万 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 |
| 应收款项 | 46.78%6,190.39万 | 46.78%6,190.39万 | 133.27%4,217.56万 | 133.27%4,217.56万 | -10.37%1,808.05万 | -10.37%1,808.05万 | 75.77%2,017.31万 | 75.77%2,017.31万 | 84.72%1,147.71万 | 84.72%1,147.71万 |
| -应收账款 | 49.46%5,540.33万 | 49.46%5,540.33万 | 147.96%3,706.78万 | 147.96%3,706.78万 | -9.47%1,494.89万 | -9.47%1,494.89万 | 82.23%1,651.22万 | 82.23%1,651.22万 | 107.57%906.11万 | 107.57%906.11万 |
| -其他应收款 | 24.05%650.05万 | 24.05%650.05万 | 67.34%524.02万 | 67.34%524.02万 | -14.46%313.16万 | -14.46%313.16万 | 51.53%366.09万 | 51.53%366.09万 | 29.21%241.6万 | 29.21%241.6万 |
| -应收账款调整额 | ---- | ---- | ---13.24万 | ---13.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -69.44%4.34万 | -69.44%4.34万 | 188.06%14.21万 | 188.06%14.21万 | -52.07%4.93万 | -52.07%4.93万 | 121.39%10.29万 | 121.39%10.29万 | -72.74%4.65万 | -72.74%4.65万 |
| 预付费用 | 14.11%34.51万 | 14.11%34.51万 | -18.08%30.25万 | -18.08%30.25万 | 28.31%36.92万 | 28.31%36.92万 | 132.69%28.77万 | 132.69%28.77万 | 7.47%12.37万 | 7.47%12.37万 |
| 流动资产合计 | 106.08%9,476.94万 | 106.08%9,476.94万 | 148.48%4,598.69万 | 148.48%4,598.69万 | -10.17%1,850.76万 | -10.17%1,850.76万 | 75.25%2,060.33万 | 75.25%2,060.33万 | 52.32%1,175.64万 | 52.32%1,175.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.28%1,147.96万 | 34.28%1,147.96万 | 27.61%854.89万 | 27.61%854.89万 | 12.34%669.9万 | 12.34%669.9万 | 158.13%596.3万 | 158.13%596.3万 | 113.21%231万 | 113.21%231万 |
| -固定资产 | 40.95%1,716.77万 | 40.95%1,716.77万 | 30.03%1,218.03万 | 30.03%1,218.03万 | 36.99%936.74万 | 36.99%936.74万 | 112.48%683.78万 | 112.48%683.78万 | 92.95%321.81万 | 92.95%321.81万 |
| -累计折旧 | -56.63%-568.81万 | -56.63%-568.81万 | -36.09%-363.15万 | -36.09%-363.15万 | -205.02%-266.84万 | -205.02%-266.84万 | 3.66%-87.48万 | 3.66%-87.48万 | -55.38%-90.8万 | -55.38%-90.8万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --41.49万 | --41.49万 | ---- | ---- |
| 商誉及其他无形资产 | 6.09%199.85万 | 6.09%199.85万 | -0.91%188.37万 | -0.91%188.37万 | -0.96%190.1万 | -0.96%190.1万 | 1.12%191.94万 | 1.12%191.94万 | 5,586.60%189.81万 | 5,586.60%189.81万 |
| -商誉 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | 0.00%186.77万 | --186.77万 | --186.77万 |
| -其他无形资产 | 714.92%13.09万 | 714.92%13.09万 | -51.86%1.61万 | -51.86%1.61万 | -35.49%3.34万 | -35.49%3.34万 | 69.69%5.17万 | 69.69%5.17万 | -8.71%3.05万 | -8.71%3.05万 |
| 非流动递延资产 | 17.82%211.76万 | 17.82%211.76万 | 7.95%179.73万 | 7.95%179.73万 | 6.73%166.5万 | 6.73%166.5万 | 188.89%156万 | 188.89%156万 | --54万 | --54万 |
| 其他非流动资产 | 0.00%51 | 0.00%51 | 0.00%51 | 0.00%51 | -99.96%51 | -99.96%51 | -17.40%11.57万 | -17.40%11.57万 | 6.35%14万 | 6.35%14万 |
| 非流动资产合计 | 27.52%1,559.58万 | 27.52%1,559.58万 | 19.14%1,223万 | 19.14%1,223万 | 2.93%1,026.51万 | 2.93%1,026.51万 | 104.02%997.29万 | 104.02%997.29万 | 291.53%488.82万 | 291.53%488.82万 |
| 总资产 | 89.58%1.1亿 | 89.58%1.1亿 | 102.33%5,821.69万 | 102.33%5,821.69万 | -5.90%2,877.27万 | -5.90%2,877.27万 | 83.70%3,057.62万 | 83.70%3,057.62万 | 85.62%1,664.46万 | 85.62%1,664.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 34.07%139.34万 | 34.07%139.34万 | -76.10%103.93万 | -76.10%103.93万 | 24.94%434.85万 | 24.94%434.85万 | 675.96%348.04万 | 675.96%348.04万 | -75.63%44.85万 | -75.63%44.85万 |
| -短期借款 | ---- | ---- | ---- | ---- | 32.23%352.25万 | 32.23%352.25万 | --266.4万 | --266.4万 | ---- | ---- |
| -短期资本租赁负债 | 34.07%139.34万 | 34.07%139.34万 | 25.83%103.93万 | 25.83%103.93万 | 1.17%82.6万 | 1.17%82.6万 | 82.03%81.65万 | 82.03%81.65万 | 2.22%44.85万 | 2.22%44.85万 |
| 应付款项 | 85.76%6,843.29万 | 85.76%6,843.29万 | 159.89%3,683.87万 | 159.89%3,683.87万 | -9.84%1,417.45万 | -9.84%1,417.45万 | 39.98%1,572.07万 | 39.98%1,572.07万 | 90.65%1,123.09万 | 90.65%1,123.09万 |
| -应付账款 | -34.54%1,257.73万 | -34.54%1,257.73万 | 121.23%1,921.51万 | 121.23%1,921.51万 | -20.74%868.55万 | -20.74%868.55万 | 38.26%1,095.77万 | 38.26%1,095.77万 | 124.17%792.57万 | 124.17%792.57万 |
| -其他应付款 | 216.93%5,585.56万 | 216.93%5,585.56万 | 221.07%1,762.37万 | 221.07%1,762.37万 | 15.24%548.9万 | 15.24%548.9万 | 44.10%476.3万 | 44.10%476.3万 | 40.33%330.53万 | 40.33%330.53万 |
| 现行拨备 | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 39.23%433.74万 | 39.23%433.74万 | 89.72%311.53万 | 89.72%311.53万 | 21.64%164.2万 | 21.64%164.2万 | 57.15%135万 | 57.15%135万 | 46.02%85.9万 | 46.02%85.9万 |
| 递延负债 | 69,609.66%454.09万 | 69,609.66%454.09万 | --6,514 | --6,514 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50.08万 | 0.00%50.08万 | -45.08%50.08万 | -45.08%50.08万 |
| 流动负债总额 | 92.07%7,874.95万 | 92.07%7,874.95万 | 103.32%4,099.99万 | 103.32%4,099.99万 | -4.21%2,016.5万 | -4.21%2,016.5万 | 61.45%2,105.19万 | 61.45%2,105.19万 | 29.20%1,303.93万 | 29.20%1,303.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.74%699.7万 | 6.74%699.7万 | 36.69%655.54万 | 36.69%655.54万 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 |
| -长期租赁负债 | 6.74%699.7万 | 6.74%699.7万 | 36.69%655.54万 | 36.69%655.54万 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 |
| 员工福利 | 70.20%7.45万 | 70.20%7.45万 | -49.55%4.38万 | -49.55%4.38万 | 115.78%8.68万 | 115.78%8.68万 | 62.74%4.02万 | 62.74%4.02万 | -48.21%2.47万 | -48.21%2.47万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -72.12%22.9万 | -72.12%22.9万 | -17.99%82.15万 | -17.99%82.15万 |
| 非流动负债总额 | 7.16%707.15万 | 7.16%707.15万 | 35.16%659.92万 | 35.16%659.92万 | 9.61%488.26万 | 9.61%488.26万 | 149.44%445.45万 | 149.44%445.45万 | 16.58%178.58万 | 16.58%178.58万 |
| 负债总额 | 80.30%8,582.1万 | 80.30%8,582.1万 | 90.03%4,759.91万 | 90.03%4,759.91万 | -1.80%2,504.76万 | -1.80%2,504.76万 | 72.05%2,550.64万 | 72.05%2,550.64万 | 27.54%1,482.51万 | 27.54%1,482.51万 |
| 所有者权益 | ||||||||||
| 股本 | 2.04%2,307.67万 | 2.04%2,307.67万 | 1.15%2,261.57万 | 1.15%2,261.57万 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 |
| -普通股股本 | 2.04%2,307.67万 | 2.04%2,307.67万 | 1.15%2,261.57万 | 1.15%2,261.57万 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 |
| 留存收益 | 110.61%110.47万 | 110.61%110.47万 | 37.84%-1,041.43万 | 37.84%-1,041.43万 | 2.78%-1,675.45万 | 2.78%-1,675.45万 | 14.96%-1,723.39万 | 14.96%-1,723.39万 | 9.66%-2,026.62万 | 9.66%-2,026.62万 |
| 不影响留存收益的损益 | --16万 | --16万 | ---- | ---- | -98.93%2,467 | -98.93%2,467 | --23.09万 | --23.09万 | ---- | ---- |
| 股东权益总额 | 99.50%2,434.14万 | 99.50%2,434.14万 | 117.61%1,220.13万 | 117.61%1,220.13万 | 10.60%560.7万 | 10.60%560.7万 | 178.63%506.98万 | 178.63%506.98万 | 202.55%181.95万 | 202.55%181.95万 |
| 非控制性权益 | 464.07%20.28万 | 464.07%20.28万 | 53.81%-5.57万 | 53.81%-5.57万 | ---12.06万 | ---12.06万 | ---- | ---- | ---- | ---- |
| 总权益 | 102.08%2,454.42万 | 102.08%2,454.42万 | 121.38%1,214.56万 | 121.38%1,214.56万 | 8.22%548.64万 | 8.22%548.64万 | 178.63%506.98万 | 178.63%506.98万 | 202.55%181.95万 | 202.55%181.95万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |