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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 14.90%2,503万 | -92.61%206万 | -92.61%206万 | 644.53%2,178.5万 | 338.16%2,788.9万 | 338.16%2,788.9万 | -58.57%292.6万 | -12.28%636.5万 | -12.28%636.5万 | -7.57%706.2万 |
| -现金及现金等价物 | 9.23%2,348.5万 | -91.60%192万 | -91.60%192万 | 845.93%2,150.1万 | 305.27%2,285.7万 | 305.27%2,285.7万 | -63.12%227.3万 | -10.41%564万 | -10.41%564万 | 63.81%616.4万 |
| -短期投资 | 444.01%154.5万 | -97.22%14万 | -97.22%14万 | -56.51%28.4万 | 594.07%503.2万 | 594.07%503.2万 | -27.28%65.3万 | -24.56%72.5万 | -24.56%72.5万 | -76.84%89.8万 |
| -应收账款净额 | 25.20%2,112万 | 21.94%2,437.5万 | 21.94%2,437.5万 | 2.74%1,686.9万 | -46.92%1,999万 | -46.92%1,999万 | -5.97%1,641.9万 | 49.81%3,766万 | 49.81%3,766万 | -36.24%1,746.1万 |
| -其中:应收账款 | 27.05%2,230.8万 | -11.47%2,556.3万 | -11.47%2,556.3万 | -29.72%1,755.8万 | 13.95%2,887.4万 | 13.95%2,887.4万 | -2.73%2,498.4万 | -24.06%2,533.9万 | -24.06%2,533.9万 | -27.54%2,568.6万 |
| -其中:坏账准备 | -72.42%-118.8万 | 86.63%-118.8万 | 86.63%-118.8万 | 91.96%-68.9万 | -3.72%-888.4万 | -3.72%-888.4万 | -4.13%-856.5万 | -4.06%-856.5万 | -4.06%-856.5万 | -2.02%-822.5万 |
| -其他应收款 | 1.45%3,057.9万 | -7.36%2,910.5万 | -7.36%2,910.5万 | -3.49%3,014.1万 | 329.30%3,141.6万 | 329.30%3,141.6万 | -6.12%3,123.1万 | -78.15%731.8万 | -78.15%731.8万 | -24.83%3,326.6万 |
| 存货 | -8.49%2,857.9万 | -25.26%2,208.6万 | -25.26%2,208.6万 | -0.30%3,123.2万 | -11.65%2,954.9万 | -11.65%2,954.9万 | 20.07%3,132.6万 | 12.88%3,344.5万 | 12.88%3,344.5万 | -7.33%2,609万 |
| 预付费用 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 | 0.00%1,100万 |
| 流动资产合计 | -26.34%1.18亿 | -25.53%8,925.1万 | -25.53%8,925.1万 | 0.22%1.61亿 | 25.11%1.2亿 | 25.11%1.2亿 | 69.04%1.6亿 | -10.08%9,578.8万 | -10.08%9,578.8万 | -19.89%9,487.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -32.19%402.9万 | -38.82%361.2万 | -38.82%361.2万 | -18.31%594.2万 | -11.04%590.4万 | -11.04%590.4万 | -80.38%727.4万 | -83.91%663.7万 | -83.91%663.7万 | -21.36%3,707.9万 |
| -物业、厂房及设备 | -32.19%402.9万 | -48.44%538.6万 | -48.44%538.6万 | -18.31%594.2万 | -14.69%1,044.7万 | -14.69%1,044.7万 | -80.38%727.4万 | -78.25%1,224.6万 | -78.25%1,224.6万 | -21.36%3,707.9万 |
| -累计折旧 | ---- | 60.95%-177.4万 | 60.95%-177.4万 | ---- | 19.01%-454.3万 | 19.01%-454.3万 | ---- | 62.70%-560.9万 | 62.70%-560.9万 | ---- |
| 投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | 4.10%1,922.5万 | 4.12%1,890.8万 | 4.12%1,890.8万 | 4.57%1,846.8万 |
| 商誉及其他无形资产 | 94.07%1.24亿 | -5.07%6,330.9万 | -5.07%6,330.9万 | -9.54%6,383.8万 | -6.85%6,669.3万 | -6.85%6,669.3万 | -8.03%7,057.2万 | -12.60%7,159.5万 | -12.60%7,159.5万 | -14.89%7,673.6万 |
| -商誉 | 133.95%254.3万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 |
| -其他无形资产 | 93.38%1.21亿 | -5.16%6,222.2万 | -5.16%6,222.2万 | -9.69%6,275.1万 | -6.95%6,560.6万 | -6.95%6,560.6万 | -8.15%6,948.5万 | -12.77%7,050.8万 | -12.77%7,050.8万 | -15.07%7,564.9万 |
| 其他非流动资产 | ---6,067.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 9.74%5.29亿 | -4.26%5.18亿 | -4.26%5.18亿 | -7.19%4.82亿 | -13.06%5.42亿 | -13.06%5.42亿 | -20.72%5.19亿 | -7.58%6.23亿 | -7.58%6.23亿 | -5.66%6.55亿 |
| 总资产 | 0.72%6.47亿 | -8.11%6.08亿 | -8.11%6.08亿 | -5.44%6.43亿 | -7.97%6.61亿 | -7.97%6.61亿 | -9.36%6.8亿 | -7.92%7.19亿 | -7.92%7.19亿 | -7.73%7.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -28.84%6,410.9万 | -18.82%7,116.7万 | -18.82%7,116.7万 | 5.50%9,009.4万 | 16.34%8,766.7万 | 16.34%8,766.7万 | 15.30%8,539.7万 | 6.98%7,535.3万 | 6.98%7,535.3万 | -0.76%7,406.4万 |
| -其中:短期借款 | -30.88%6,012.2万 | -19.73%6,809.9万 | -19.73%6,809.9万 | 3.93%8,698万 | 14.42%8,484.1万 | 14.42%8,484.1万 | 14.04%8,368.8万 | 8.70%7,414.8万 | 8.70%7,414.8万 | 5.23%7,338.3万 |
| -其中:资本租赁负债 | 28.03%398.7万 | 8.56%306.8万 | 8.56%306.8万 | 82.21%311.4万 | 134.52%282.6万 | 134.52%282.6万 | 150.95%170.9万 | -45.75%120.5万 | -45.75%120.5万 | -86.09%68.1万 |
| 应付款项 | 32.48%3,882.4万 | 9.82%4,255.7万 | 9.82%4,255.7万 | 11.86%2,930.6万 | -5.25%3,875.3万 | -5.25%3,875.3万 | 23.37%2,619.8万 | 21.57%4,090万 | 21.57%4,090万 | -29.99%2,123.6万 |
| -应付账款 | 27.46%659.5万 | 9.80%708万 | 9.80%708万 | 1.79%517.4万 | -83.98%644.8万 | -83.98%644.8万 | 128.96%508.3万 | 341.38%4,025.8万 | 341.38%4,025.8万 | -69.38%222万 |
| -应交税费 | -82.65%8万 | -97.70%1.8万 | -97.70%1.8万 | -36.06%46.1万 | 21.65%78.1万 | 21.65%78.1万 | -46.55%72.1万 | 70.29%64.2万 | 70.29%64.2万 | 188.25%134.9万 |
| -其他应付款 | 35.82%3,214.9万 | 12.48%3,545.9万 | 12.48%3,545.9万 | 16.07%2,367.1万 | 64.65%3,152.4万 | 64.65%3,152.4万 | 15.44%2,039.4万 | -20.71%1,914.6万 | -20.71%1,914.6万 | -21.88%1,766.7万 |
| 流动负债合计 | -20.48%1.07亿 | -9.77%1.18亿 | -9.77%1.18亿 | 6.89%1.35亿 | 9.99%1.31亿 | 9.99%1.31亿 | 28.75%1.26亿 | 9.13%1.19亿 | 9.13%1.19亿 | -13.52%9,806.3万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -4.32%4,444.9万 | -2.39%4,645.6万 | -2.39%4,645.6万 | -5.52%4,645.6万 | -1.59%4,759.2万 | -1.59%4,759.2万 | 9.72%4,917.1万 | 0.50%4,835.9万 | 0.50%4,835.9万 | -6.18%4,481.4万 |
| -其中:长期资本租赁负债 | -4.32%4,444.9万 | -2.39%4,645.6万 | -2.39%4,645.6万 | -5.52%4,645.6万 | -1.59%4,759.2万 | -1.59%4,759.2万 | 9.72%4,917.1万 | 0.50%4,835.9万 | 0.50%4,835.9万 | -6.18%4,481.4万 |
| 非流动负债合计 | -1.00%1.07亿 | -2.20%1.09亿 | -2.20%1.09亿 | -8.26%1.08亿 | -9.62%1.12亿 | -9.62%1.12亿 | -8.78%1.17亿 | -8.60%1.23亿 | -8.60%1.23亿 | -7.50%1.29亿 |
| 负债总额 | -11.83%2.14亿 | -6.28%2.27亿 | -6.28%2.27亿 | -0.41%2.43亿 | 0.00%2.42亿 | 0.00%2.42亿 | 7.46%2.44亿 | -0.68%2.42亿 | -0.68%2.42亿 | -10.21%2.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 15.16%5,628.7万 | 0.00%4,887.7万 | 0.00%4,887.7万 | 20.00%4,887.7万 | 20.00%4,887.7万 | 20.00%4,887.7万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 |
| -普通股 | 15.16%5,628.7万 | 0.00%4,887.7万 | 0.00%4,887.7万 | 20.00%4,887.7万 | 20.00%4,887.7万 | 20.00%4,887.7万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 |
| 资本公积 | 2.19%12.45亿 | 0.00%12.18亿 | 0.00%12.18亿 | 0.65%12.18亿 | 0.65%12.18亿 | 0.65%12.18亿 | --12.11亿 | 0.00%12.11亿 | 0.00%12.11亿 | ---- |
| 留存收益 | -0.75%-9.18亿 | -3.46%-9.27亿 | -3.46%-9.27亿 | -4.05%-9.11亿 | -7.76%-8.96亿 | -7.76%-8.96亿 | ---8.76亿 | -4.65%-8.32亿 | -4.65%-8.32亿 | ---- |
| 其他股本权益 | ---- | ---- | ---- | -12.04%933.7万 | -26.07%933.7万 | -26.07%933.7万 | --1,061.5万 | 0.00%1,263万 | 0.00%1,263万 | ---- |
| 股东权益 | 7.15%4.2亿 | -8.76%3.74亿 | -8.76%3.74亿 | -6.93%3.92亿 | -11.46%4.1亿 | -11.46%4.1亿 | -17.43%4.22亿 | -11.68%4.63亿 | -11.68%4.63亿 | -6.83%5.11亿 |
| 非控制性权益 | 68.52%1,293.2万 | -27.94%654.2万 | -27.94%654.2万 | -46.95%767.4万 | -31.95%907.8万 | -31.95%907.8万 | 15.18%1,446.5万 | 8.69%1,334万 | 8.69%1,334万 | 3.03%1,255.9万 |
| 总权益 | 8.33%4.33亿 | -9.17%3.81亿 | -9.17%3.81亿 | -8.26%4亿 | -12.03%4.19亿 | -12.03%4.19亿 | -16.65%4.36亿 | -11.21%4.76亿 | -11.21%4.76亿 | -6.61%5.23亿 |
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |