Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 179.42%3.15億 | 137.60%3.95億 | -21.40%1.66億 | -21.40%1.66億 | -13.91%2.02億 | -39.30%1.13億 | -21.74%1.66億 | 29.73%2.11億 | 29.73%2.11億 | 40.39%2.35億 |
| -現金及現金等價物 | 205.39%3.06億 | 156.44%3.83億 | -20.86%1.54億 | -20.86%1.54億 | -12.85%1.9億 | -38.78%1億 | -21.30%1.49億 | 40.16%1.95億 | 40.16%1.95億 | 47.60%2.18億 |
| -其中:現金 | ---- | ---- | -3.72%6,960.2萬 | -3.72%6,960.2萬 | ---- | ---- | ---- | -19.87%7,229.2萬 | -19.87%7,229.2萬 | ---- |
| -其中:現金等價物 | ---- | ---- | -31.00%8,432.5萬 | -31.00%8,432.5萬 | ---- | ---- | ---- | 151.74%1.22億 | 151.74%1.22億 | ---- |
| -短期投資 | -31.71%842.8萬 | -27.47%1,236.3萬 | -27.54%1,229.8萬 | -27.54%1,229.8萬 | -27.57%1,224.9萬 | -43.22%1,234.1萬 | -25.38%1,704.5萬 | -29.99%1,697.3萬 | -29.99%1,697.3萬 | -13.84%1,691.1萬 |
| 應收款項 | 161.81%3.78億 | 20.99%1.96億 | 21.76%9,801.3萬 | 21.76%9,801.3萬 | 100.75%1.82億 | -7.02%1.44億 | -9.37%1.62億 | -44.29%8,049.5萬 | -44.29%8,049.5萬 | -55.55%9,081.3萬 |
| -應收賬款淨額 | 209.38%3.21億 | -12.26%1.25億 | -55.32%1,329.5萬 | -55.32%1,329.5萬 | 41.26%1.27億 | -24.70%1.04億 | -5.82%1.42億 | -6.87%2,975.5萬 | -6.87%2,975.5萬 | -29.09%8,972萬 |
| -其中:應收賬款 | ---- | ---- | -54.81%1,369.2萬 | -54.81%1,369.2萬 | ---- | ---- | ---- | -7.34%3,030.1萬 | -7.34%3,030.1萬 | ---- |
| -其中:壞賬準備 | ---- | ---- | 27.29%-39.7萬 | 27.29%-39.7萬 | ---- | ---- | ---- | 27.30%-54.6萬 | 27.30%-54.6萬 | ---- |
| -其他應收款 | 40.00%5,670.4萬 | 261.32%7,112.6萬 | 66.96%8,471.8萬 | 66.96%8,471.8萬 | 4,983.81%5,556.6萬 | 133.14%4,050.3萬 | -28.80%1,968.5萬 | -54.92%5,074萬 | -54.92%5,074萬 | -98.59%109.3萬 |
| 存貨 | 33.11%8,305萬 | 24.87%6,917.3萬 | 243.94%1.76億 | 243.94%1.76億 | -53.74%5,722.6萬 | -49.07%6,239.1萬 | -57.07%5,539.8萬 | -12.09%5,120.7萬 | -12.09%5,120.7萬 | -4.57%1.24億 |
| 預付費用 | ---- | ---- | -27.43%2,356.5萬 | -27.43%2,356.5萬 | ---- | ---- | ---- | 3.11%3,247.3萬 | 3.11%3,247.3萬 | ---- |
| 稅項資產 | -43.63%195.9萬 | -60.78%228.6萬 | -77.63%143.3萬 | -77.63%143.3萬 | -65.37%242.4萬 | -42.74%347.5萬 | 4.74%582.8萬 | 42.06%640.7萬 | 42.06%640.7萬 | 167.75%699.9萬 |
| 遞延資產 | -94.83%6.3萬 | 276.35%684.2萬 | --680.3萬 | --680.3萬 | 16.09%60.6萬 | 40.00%121.8萬 | 54.72%181.8萬 | --0 | --0 | -58.57%52.2萬 |
| 持有待售資產 | ---- | 157,372.12%2.6億 | --0 | --0 | --0 | -99.55%16.5萬 | 0.00%16.5萬 | -99.08%16.5萬 | -99.08%16.5萬 | 248.39%6,167.5萬 |
| 流動資產合計 | 139.86%7.77億 | 137.37%9.29億 | 23.53%4.72億 | 23.53%4.72億 | -14.24%4.45億 | -36.05%3.24億 | -25.81%3.92億 | -9.19%3.82億 | -9.19%3.82億 | -0.91%5.19億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -20.05%12.75億 | -18.09%12.88億 | -4.35%15.79億 | -4.35%15.79億 | -5.94%16.17億 | -8.42%15.94億 | -9.31%15.72億 | -6.27%16.51億 | -6.27%16.51億 | 187.70%17.19億 |
| -物業、廠房及設備 | ---- | ---- | -0.38%20.35億 | -0.38%20.35億 | ---- | ---- | ---- | -4.74%20.43億 | -4.74%20.43億 | ---- |
| -累計折舊 | ---- | ---- | -16.35%-4.56億 | -16.35%-4.56億 | ---- | ---- | ---- | -2.30%-3.92億 | -2.30%-3.92億 | ---- |
| 投資物業 | -0.30%3,089.7萬 | 0.13%3,093.9萬 | -0.38%3,093.2萬 | -0.38%3,093.2萬 | -0.37%3,098.1萬 | -53.86%3,099萬 | -54.01%3,089.9萬 | -53.78%3,104.9萬 | -53.78%3,104.9萬 | -53.79%3,109.7萬 |
| 投資總額 | -0.49%2.68億 | -2.33%2.63億 | -2.13%2.63億 | -2.13%2.63億 | -3.81%2.7億 | -2.07%2.7億 | 9.63%2.7億 | 9.20%2.69億 | 9.20%2.69億 | 36.46%2.8億 |
| -長期股權投資 | -0.66%2.49億 | -0.22%2.49億 | -1.03%2.47億 | -1.03%2.47億 | -4.48%2.51億 | -3.42%2.51億 | 8.57%2.49億 | 8.65%2.5億 | 8.65%2.5億 | 39.13%2.63億 |
| -金融資產投資 | ---- | ---- | -16.63%1,571.1萬 | -16.63%1,571.1萬 | ---- | ---- | ---- | 17.01%1,884.6萬 | 17.01%1,884.6萬 | ---- |
| -其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | -79.77%62.8萬 | -79.77%62.8萬 | ---- | ---- | ---- | -55.12%310.4萬 | -55.12%310.4萬 | ---- |
| -其中:可供出售證券 | ---- | ---- | -4.19%1,508.3萬 | -4.19%1,508.3萬 | ---- | ---- | ---- | 71.28%1,574.2萬 | 71.28%1,574.2萬 | ---- |
| -其他投資 | 1.73%1,927.3萬 | -28.12%1,467.7萬 | --1,571.1萬 | --1,571.1萬 | 6.36%1,836.1萬 | 20.00%1,894.5萬 | 24.58%2,041.8萬 | ---- | ---- | 5.51%1,726.3萬 |
| 商譽及其他無形資產 | -4.18%2,214.4萬 | -3.86%2,235.9萬 | -3.99%2,258.9萬 | -3.99%2,258.9萬 | -33.17%2,284.4萬 | -32.41%2,311.1萬 | -32.24%2,325.7萬 | -31.83%2,352.8萬 | -31.83%2,352.8萬 | 0.21%3,418萬 |
| -商譽 | 0.00%1,544.2萬 | 0.00%1,544.2萬 | 0.00%1,045.8萬 | 0.00%1,045.8萬 | -43.72%1,544.2萬 | -43.72%1,544.2萬 | -43.72%1,544.2萬 | -61.88%1,045.8萬 | -61.88%1,045.8萬 | 0.00%2,743.8萬 |
| -其他無形資產 | -12.61%670.2萬 | -11.49%691.7萬 | -7.18%1,213.1萬 | -7.18%1,213.1萬 | 9.79%740.2萬 | 13.51%766.9萬 | 13.49%781.5萬 | 84.71%1,307萬 | 84.71%1,307萬 | 1.08%674.2萬 |
| 非流動遞延所得稅資產 | -9.58%447.4萬 | -14.64%430.4萬 | 1.65%492.3萬 | 1.65%492.3萬 | -5.83%496.2萬 | -6.18%494.8萬 | -10.81%504.2萬 | -13.58%484.3萬 | -13.58%484.3萬 | -10.98%526.9萬 |
| 其他非流動資產 | -66.11%4,155.3萬 | -39.69%6,441.4萬 | -40.11%6,210.1萬 | -40.11%6,210.1萬 | 379.13%1.38億 | 324.56%1.23億 | 269.90%1.07億 | -3.95%1.04億 | -3.95%1.04億 | -14.90%2,887.6萬 |
| 非流動資產合計 | -19.73%16.42億 | -16.67%16.73億 | -5.77%19.63億 | -5.77%19.63億 | -0.72%20.84億 | -4.94%20.46億 | -5.09%20.08億 | -6.29%20.83億 | -6.29%20.83億 | 122.28%20.99億 |
| 總資產 | 2.10%24.2億 | 8.47%26.02億 | -1.23%24.35億 | -1.23%24.35億 | -3.40%25.29億 | -10.87%23.7億 | -9.23%23.99億 | -6.75%24.65億 | -6.75%24.65億 | 78.36%26.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 248.02%2.49億 | 203.57%2.77億 | -45.04%3.21億 | -45.04%3.21億 | -78.35%1.33億 | -88.01%7,148.6萬 | -84.65%9,113.3萬 | -1.70%5.83億 | -1.70%5.83億 | 15.66%6.15億 |
| -短期借款及資本租賃負債 | 248.02%2.49億 | 203.57%2.77億 | -45.04%3.21億 | -45.04%3.21億 | -78.35%1.33億 | -88.01%7,148.6萬 | -84.65%9,113.3萬 | -1.70%5.83億 | -1.70%5.83億 | 15.66%6.15億 |
| -其中:短期借款 | 292.68%2.43億 | 254.03%2.7億 | -46.30%3.05億 | -46.30%3.05億 | -80.00%1.2億 | -89.36%6,191萬 | -86.92%7,618.8萬 | -1.99%5.68億 | -1.99%5.68億 | 13.34%5.98億 |
| -其中:資本租賃負債 | -40.70%567.9萬 | -53.70%691.9萬 | 0.95%1,577.2萬 | 0.95%1,577.2萬 | -20.22%1,349.8萬 | -34.23%957.6萬 | 30.17%1,494.5萬 | 9.80%1,562.4萬 | 9.80%1,562.4萬 | 320.06%1,692萬 |
| 應付款項 | -30.17%2.01億 | -24.99%2.1億 | -52.22%1.22億 | -52.22%1.22億 | 9.22%2.85億 | 7.18%2.88億 | -2.36%2.8億 | 6.32%2.56億 | 6.32%2.56億 | -4.85%2.61億 |
| -應付帳款 | -57.63%1.21億 | -45.15%1.52億 | 8.64%7,113.4萬 | 8.64%7,113.4萬 | 8.14%2.82億 | 6.59%2.86億 | -2.90%2.78億 | 25.35%6,547.9萬 | 25.35%6,547.9萬 | -4.47%2.61億 |
| -應交稅費 | 3,860.26%7,991.8萬 | 2,749.80%5,750.9萬 | 174.33%421.1萬 | 174.33%421.1萬 | 864.85%318.4萬 | 403.24%201.8萬 | 322.18%201.8萬 | 431.14%153.5萬 | 431.14%153.5萬 | -76.97%33萬 |
| -其他應付款 | ---- | ---- | -75.19%4,680.8萬 | -75.19%4,680.8萬 | ---- | ---- | ---- | 0.38%1.89億 | 0.38%1.89億 | ---- |
| 現行撥備 | ---- | 7.64%49.3萬 | 7.64%49.3萬 | 7.64%49.3萬 | -75.72%45.8萬 | -75.72%45.8萬 | -75.72%45.8萬 | -75.72%45.8萬 | -75.72%45.8萬 | --188.6萬 |
| 養老金及其他退休福利計畫 | ---- | ---- | 22.61%64萬 | 22.61%64萬 | -22.04%46.7萬 | -28.61%50.4萬 | -28.49%52.2萬 | -37.03%52.2萬 | -37.03%52.2萬 | -21.70%59.9萬 |
| 應計及遞延所得 | 504.74%1,416.3萬 | 532.68%7,824.3萬 | 171.24%1.19億 | 171.24%1.19億 | 3,609.78%8,914.6萬 | 18.64%234.2萬 | 192.02%1,236.7萬 | 16.20%4,402.5萬 | 16.20%4,402.5萬 | 185.39%240.3萬 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,181.3萬 |
| 流動負債合計 | 27.92%4.64億 | 47.12%5.65億 | -36.27%5.63億 | -36.27%5.63億 | -43.06%5.08億 | -58.81%3.63億 | -56.73%3.84億 | 0.98%8.84億 | 0.98%8.84億 | 10.41%8.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | ---- | 91.11%6.63億 | 91.11%6.63億 | ---- | ---- | --8.23億 | 8.33%3.47億 | 8.33%3.47億 | --3.12億 |
| -長期借款及資本租賃 | ---- | ---- | 91.11%6.63億 | 91.11%6.63億 | ---- | ---- | --8.23億 | 8.33%3.47億 | 8.33%3.47億 | --3.12億 |
| -其中:長期借款 | ---- | ---- | 121.00%5.81億 | 121.00%5.81億 | ---- | ---- | --7.45億 | 10.43%2.63億 | 10.43%2.63億 | --2.37億 |
| -其中:長期資本租賃負債 | ---- | ---- | -2.02%8,261萬 | -2.02%8,261萬 | ---- | ---- | --7,767.5萬 | 2.28%8,431萬 | 2.28%8,431萬 | --7,529萬 |
| 長期應付帳款及其他應付款 | ---- | ---- | 452.48%1.75億 | 452.48%1.75億 | ---- | ---- | ---- | --3,161.3萬 | --3,161.3萬 | ---- |
| 長期撥備 | ---- | ---- | 77.72%515.4萬 | 77.72%515.4萬 | ---- | ---- | ---- | -4.23%290萬 | -4.23%290萬 | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.80%54.9萬 | -26.80%54.9萬 | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | -6.95%1.2億 | -6.95%1.2億 | ---- | ---- | ---- | -18.56%1.29億 | -18.56%1.29億 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.58億 | ---- | ---- | --1.59億 |
| 非流動負債合計 | 1.65%10.18億 | 6.49%10.45億 | 88.63%9.63億 | 88.63%9.63億 | 121.51%10.44億 | 107.47%10.01億 | 105.43%9.81億 | 5.81%5.11億 | 5.81%5.11億 | 42.27%4.71億 |
| 負債總額 | 8.64%14.82億 | 17.92%16.1億 | 9.46%15.26億 | 9.46%15.26億 | 13.81%15.52億 | 0.06%13.64億 | -0.01%13.65億 | 2.70%13.94億 | 2.70%13.94億 | 19.67%13.63億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 |
| -普通股 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 |
| 留存收益 | 63.29%-1.03億 | -39.03%-2.95億 | -31.30%-3.35億 | -31.30%-3.35億 | -135.18%-3.14億 | -130.40%-2.79億 | -123.67%-2.12億 | -456.35%-2.55億 | -456.35%-2.55億 | 2,708.78%8.92億 |
| 固定資產重估價值準備 | ---- | ---- | -1.46%8.34億 | -1.46%8.34億 | ---- | ---- | ---- | -5.71%8.46億 | -5.71%8.46億 | ---- |
| 其他儲備 | -28.61%6.59億 | -0.31%8.88億 | -53.22%5,593.4萬 | -53.22%5,593.4萬 | --9.28億 | --9.23億 | --8.91億 | 94.81%1.2億 | 94.81%1.2億 | ---- |
| 股東權益 | -11.77%6.55億 | -11.04%6.91億 | -19.29%6.52億 | -19.29%6.52億 | -27.99%7.13億 | -27.04%7.42億 | -22.01%7.76億 | -20.03%8.08億 | -20.03%8.08億 | 1,448.83%9.9億 |
| 非控制性權益 | 7.31%2.83億 | 17.16%3.02億 | -2.36%2.57億 | -2.36%2.57億 | -0.09%2.64億 | -5.28%2.64億 | -8.72%2.57億 | -4.63%2.63億 | -4.63%2.63億 | 0.05%2.65億 |
| 總權益 | -6.77%9.38億 | -4.02%9.92億 | -15.14%9.09億 | -15.14%9.09億 | -22.10%9.77億 | -22.36%10.06億 | -19.08%10.34億 | -16.73%10.71億 | -16.73%10.71億 | 282.04%12.54億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。