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 | -47.01%41.94万 | -47.01%41.94万 | 441.43%79.14万 | 441.43%79.14万 | -87.99%14.62万 | -87.99%14.62万 | -85.70%121.73万 | -85.70%121.73万 | 136.31%851.02万 | 136.31%851.02万 |
| -现金和现金等价物 | -48.32%39.42万 | -48.32%39.42万 | 421.94%76.29万 | 421.94%76.29万 | -87.99%14.62万 | -87.99%14.62万 | -84.73%121.73万 | -84.73%121.73万 | 124.45%797.32万 | 124.45%797.32万 |
| -短期投资 | -11.78%2.51万 | -11.78%2.51万 | --2.85万 | --2.85万 | ---- | ---- | ---- | ---- | 996.08%53.7万 | 996.08%53.7万 |
| 应收款项 | 737.84%152.19万 | 737.84%152.19万 | 284.48%18.16万 | 284.48%18.16万 | -6.08%4.72万 | -6.08%4.72万 | -63.01%5.03万 | -63.01%5.03万 | 1,558.57%13.6万 | 1,558.57%13.6万 |
| -应收账款 | 495.59%150.77万 | 495.59%150.77万 | 8,750.98%25.31万 | 8,750.98%25.31万 | --2,860 | --2,860 | ---- | ---- | --9.6万 | --9.6万 |
| -其他应收款 | -25.41%1.42万 | -25.41%1.42万 | -56.99%1.91万 | -56.99%1.91万 | -11.77%4.44万 | -11.77%4.44万 | 25.81%5.03万 | 25.81%5.03万 | 387.69%4万 | 387.69%4万 |
| -应收账款调整额 | ---- | ---- | ---9.06万 | ---9.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -47.59%288.4万 | -47.59%288.4万 | 346.79%550.31万 | 346.79%550.31万 | -53.54%123.17万 | -53.54%123.17万 | 393.65%265.11万 | 393.65%265.11万 | 73.68%53.7万 | 73.68%53.7万 |
| 预付费用 | 1,233.25%27.49万 | 1,233.25%27.49万 | -86.76%2.06万 | -86.76%2.06万 | -10.01%15.58万 | -10.01%15.58万 | -10.22%17.31万 | -10.22%17.31万 | 31.71%19.28万 | 31.71%19.28万 |
| 其他流动资产 | -11.96%23.49万 | -11.96%23.49万 | -81.26%26.69万 | -81.26%26.69万 | 4,510.52%142.41万 | 4,510.52%142.41万 | -70.92%3.09万 | -70.92%3.09万 | -70.98%10.62万 | -70.98%10.62万 |
| 流动资产合计 | -21.12%533.51万 | -21.12%533.51万 | 125.08%676.36万 | 125.08%676.36万 | -27.11%300.5万 | -27.11%300.5万 | -56.52%412.27万 | -56.52%412.27万 | 113.99%948.22万 | 113.99%948.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5,196.81%5.75万 | 5,196.81%5.75万 | -100.64%-1,129 | -100.64%-1,129 | 113.25%17.63万 | 113.25%17.63万 | -49.08%8.27万 | -49.08%8.27万 | -13.50%16.24万 | -13.50%16.24万 |
| -固定资产 | -50.81%5.75万 | -50.81%5.75万 | -47.90%11.7万 | -47.90%11.7万 | -11.43%22.45万 | -11.43%22.45万 | -14.07%25.35万 | -14.07%25.35万 | 32.79%29.5万 | 32.79%29.5万 |
| -累计折旧 | ---- | ---- | -144.96%-11.81万 | -144.96%-11.81万 | 71.78%-4.82万 | 71.78%-4.82万 | -28.77%-17.08万 | -28.77%-17.08万 | -284.95%-13.27万 | -284.95%-13.27万 |
| 商誉及其他无形资产 | 537.96%1,301.1万 | 537.96%1,301.1万 | --203.95万 | --203.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -商誉 | 255.47%695.48万 | 255.47%695.48万 | --195.65万 | --195.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 7,196.66%605.62万 | 7,196.66%605.62万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 541.13%1,306.86万 | 541.13%1,306.86万 | 1,056.02%203.84万 | 1,056.02%203.84万 | 113.25%17.63万 | 113.25%17.63万 | -49.08%8.27万 | -49.08%8.27万 | -13.53%16.24万 | -13.53%16.24万 |
| 总资产 | 109.09%1,840.37万 | 109.09%1,840.37万 | 176.68%880.2万 | 176.68%880.2万 | -24.35%318.13万 | -24.35%318.13万 | -56.40%420.53万 | -56.40%420.53万 | 108.81%964.46万 | 108.81%964.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -95.35%5.74万 | -95.35%5.74万 | 3,674.73%123.55万 | 3,674.73%123.55万 | -53.68%3.27万 | -53.68%3.27万 | -1.59%7.07万 | -1.59%7.07万 | -90.61%7.18万 | -90.61%7.18万 |
| -短期借款 | ---- | ---- | --117.66万 | --117.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -2.65%5.74万 | -2.65%5.74万 | 80.19%5.9万 | 80.19%5.9万 | -53.68%3.27万 | -53.68%3.27万 | -1.59%7.07万 | -1.59%7.07万 | 50.55%7.18万 | 50.55%7.18万 |
| 应付款项 | 47.78%320.07万 | 47.78%320.07万 | 17.33%216.59万 | 17.33%216.59万 | 133.78%184.6万 | 133.78%184.6万 | -39.01%78.96万 | -39.01%78.96万 | 14.44%129.46万 | 14.44%129.46万 |
| -应付账款 | 44.73%280.4万 | 44.73%280.4万 | 28.42%193.74万 | 28.42%193.74万 | 187.65%150.87万 | 187.65%150.87万 | -51.46%52.45万 | -51.46%52.45万 | 24.13%108.05万 | 24.13%108.05万 |
| -其他应付款 | 73.67%39.67万 | 73.67%39.67万 | -32.27%22.84万 | -32.27%22.84万 | 27.21%33.73万 | 27.21%33.73万 | 23.81%26.51万 | 23.81%26.51万 | -17.90%21.42万 | -17.90%21.42万 |
| 养老金及其他退休福利计划 | 25.47%25.27万 | 25.47%25.27万 | --20.14万 | --20.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -52.18%2.48万 | -52.18%2.48万 | -19.93%5.18万 | -19.93%5.18万 | 1,944.69%6.47万 | 1,944.69%6.47万 | 268.96%3,162 | 268.96%3,162 | --857 | --857 |
| 其他流动负债 | -89.26%12.64万 | -89.26%12.64万 | 299.26%117.66万 | 299.26%117.66万 | -11.80%29.47万 | -11.80%29.47万 | 235.95%33.41万 | 235.95%33.41万 | -0.51%9.95万 | -0.51%9.95万 |
| 流动负债总额 | -24.20%366.19万 | -24.20%366.19万 | 115.86%483.11万 | 115.86%483.11万 | 86.88%223.8万 | 86.88%223.8万 | -18.35%119.76万 | -18.35%119.76万 | -26.52%146.67万 | -26.52%146.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -50.67%5.74万 | -50.67%5.74万 | --11.64万 | --11.64万 | ---- | ---- | -44.81%7.07万 | -44.81%7.07万 |
| -长期租赁负债 | ---- | ---- | -50.67%5.74万 | -50.67%5.74万 | --11.64万 | --11.64万 | ---- | ---- | -44.81%7.07万 | -44.81%7.07万 |
| 员工福利 | 4.88%7.39万 | 4.88%7.39万 | --7.05万 | --7.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -42.21%7.39万 | -42.21%7.39万 | 9.86%12.79万 | 9.86%12.79万 | --11.64万 | --11.64万 | --0 | --0 | -44.81%7.07万 | -44.81%7.07万 |
| 负债总额 | -24.67%373.58万 | -24.67%373.58万 | 110.62%495.9万 | 110.62%495.9万 | 96.60%235.44万 | 96.60%235.44万 | -22.11%119.76万 | -22.11%119.76万 | -27.62%153.74万 | -27.62%153.74万 |
| 所有者权益 | ||||||||||
| 股本 | 15.92%1.63亿 | 15.92%1.63亿 | 6.39%1.41亿 | 6.39%1.41亿 | 2.53%1.32亿 | 2.53%1.32亿 | 1.38%1.29亿 | 1.38%1.29亿 | 11.78%1.27亿 | 11.78%1.27亿 |
| -普通股股本 | 15.92%1.63亿 | 15.92%1.63亿 | 6.39%1.41亿 | 6.39%1.41亿 | 2.53%1.32亿 | 2.53%1.32亿 | 1.38%1.29亿 | 1.38%1.29亿 | 11.78%1.27亿 | 11.78%1.27亿 |
| 留存收益 | -6.24%-1.51亿 | -6.24%-1.51亿 | -2.80%-1.42亿 | -2.80%-1.42亿 | -3.56%-1.38亿 | -3.56%-1.38亿 | -5.51%-1.33亿 | -5.51%-1.33亿 | -9.57%-1.26亿 | -9.57%-1.26亿 |
| 不影响留存收益的损益 | -36.56%251.58万 | -36.56%251.58万 | -41.51%396.56万 | -41.51%396.56万 | -9.36%677.98万 | -9.36%677.98万 | 9.58%748万 | 9.58%748万 | 66.24%682.6万 | 66.24%682.6万 |
| 股东权益总额 | 465.70%1,466.79万 | 465.70%1,466.79万 | 213.57%259.29万 | 213.57%259.29万 | -72.51%82.69万 | -72.51%82.69万 | -60.27%300.78万 | -60.27%300.78万 | 203.44%757.02万 | 203.44%757.02万 |
| 总权益 | 465.70%1,466.79万 | 465.70%1,466.79万 | 213.57%259.29万 | 213.57%259.29万 | -72.51%82.69万 | -72.51%82.69万 | -60.27%300.78万 | -60.27%300.78万 | 203.44%757.02万 | 203.44%757.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |