Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 1.70%3,629.1萬 | -6.23%3,512.7萬 | -6.23%3,512.7萬 | -12.67%3,513.7萬 | -14.67%3,520.3萬 | -14.49%3,568.5萬 | -8.05%3,746.27萬 | -8.05%3,746.27萬 | -3.21%4,023.6萬 | 1.82%4,125.6萬 |
| -現金及現金等價物 | 5.03%3,475.1萬 | -11.60%661.95萬 | -11.60%661.95萬 | -15.34%3,264.6萬 | -19.45%3,236.1萬 | -18.56%3,308.7萬 | 83.05%748.82萬 | 83.05%748.82萬 | -4.78%3,856.1萬 | 1.96%4,017.7萬 |
| -其中:現金 | ---- | -11.60%661.95萬 | -11.60%661.95萬 | ---- | ---- | ---- | 83.05%748.82萬 | 83.05%748.82萬 | ---- | ---- |
| -短期投資 | -40.72%154萬 | -4.89%2,850.75萬 | -4.89%2,850.75萬 | 48.72%249.1萬 | 163.39%284.2萬 | 134.90%259.8萬 | -18.22%2,997.45萬 | -18.22%2,997.45萬 | 55.96%167.5萬 | -3.14%107.9萬 |
| 應收款項 | 22.24%356.2萬 | 33.33%323.64萬 | 33.33%323.64萬 | 42.95%403.7萬 | 6.73%292萬 | -9.19%291.4萬 | -19.48%242.75萬 | -19.48%242.75萬 | -25.17%282.4萬 | -23.89%273.6萬 |
| -應收賬款淨額 | 23.33%306.6萬 | 30.20%305.03萬 | 30.20%305.03萬 | 45.32%329.3萬 | 2.13%239.9萬 | -3.04%248.6萬 | -20.74%234.27萬 | -20.74%234.27萬 | -30.28%226.6萬 | -25.10%234.9萬 |
| -其他應收款 | 15.89%49.6萬 | 119.70%18.62萬 | 119.70%18.62萬 | 33.33%74.4萬 | 34.63%52.1萬 | -33.64%42.8萬 | 43.66%8.47萬 | 43.66%8.47萬 | 6.49%55.8萬 | -15.69%38.7萬 |
| 存貨 | -3.46%379.3萬 | 10.95%389.76萬 | 10.95%389.76萬 | 3.31%368萬 | 14.25%405萬 | 5.85%392.9萬 | -10.39%351.28萬 | -10.39%351.28萬 | -26.59%356.2萬 | -21.27%354.5萬 |
| 預付費用 | ---- | 1.97%37.47萬 | 1.97%37.47萬 | ---- | ---- | ---- | 3.37%36.74萬 | 3.37%36.74萬 | ---- | ---- |
| 受限制現金 | ---- | 2.25%10.7萬 | 2.25%10.7萬 | ---- | ---- | ---- | 2.36%10.47萬 | 2.36%10.47萬 | ---- | ---- |
| 稅項資產 | -25.16%23.8萬 | 23.38%66.71萬 | 23.38%66.71萬 | --37.5萬 | --21.8萬 | --31.8萬 | 239.84%54.07萬 | 239.84%54.07萬 | --0 | --0 |
| 流動資產合計 | 2.42%4,388.4萬 | -2.26%4,340.98萬 | -2.26%4,340.98萬 | -7.28%4,322.9萬 | -10.83%4,239.1萬 | -11.94%4,284.6萬 | -8.03%4,441.58萬 | -8.03%4,441.58萬 | -7.12%4,662.2萬 | -2.22%4,753.7萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.12%4,944.2萬 | 6.37%4,978.8萬 | 6.37%4,978.8萬 | 7.63%4,954.5萬 | 7.40%4,962.9萬 | 7.29%5,000.2萬 | 0.31%4,680.58萬 | 0.31%4,680.58萬 | 1.45%4,603.3萬 | 0.79%4,621萬 |
| -物業、廠房及設備 | -1.12%4,944.2萬 | 4.16%1.06億 | 4.16%1.06億 | 7.63%4,954.5萬 | 7.40%4,962.9萬 | 7.29%5,000.2萬 | 1.02%1.02億 | 1.02%1.02億 | 1.45%4,603.3萬 | 0.79%4,621萬 |
| -累計折舊 | ---- | -2.29%-5,640.63萬 | -2.29%-5,640.63萬 | ---- | ---- | ---- | -1.62%-5,514.48萬 | -1.62%-5,514.48萬 | ---- | ---- |
| 投資物業 | 2.11%8,559.9萬 | 2.11%8,559萬 | 2.11%8,559萬 | 7.70%8,382.9萬 | 7.70%8,382.9萬 | 7.70%8,382.9萬 | 7.74%8,382萬 | 7.74%8,382萬 | 6.70%7,783.7萬 | 6.70%7,783.7萬 |
| 投資總額 | 0.00%5.1萬 | 0.00%5.09萬 | 0.00%5.09萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.09萬 | 0.00%5.09萬 | 0.00%5.1萬 | 0.00%5.1萬 |
| -長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- |
| -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 | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- | ---- | 0.00%5.09萬 | 0.00%5.09萬 | ---- | ---- |
| -其他投資 | 0.00%5.1萬 | --5.1萬 | --5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | 0.00%5.1萬 | ---- | ---- | 0.00%5.1萬 | 0.00%5.1萬 |
| 其他非流動資產 | ---- | -69.12%9,483 | -69.12%9,483 | ---- | ---- | ---- | -36.71%3.07萬 | -36.71%3.07萬 | ---- | ---- |
| 非流動資產合計 | 0.90%1.35億 | 3.62%1.35億 | 3.62%1.35億 | 7.67%1.33億 | 7.58%1.34億 | 7.54%1.34億 | 4.94%1.31億 | 4.94%1.31億 | 4.69%1.24億 | 4.42%1.24億 |
| 總資產 | 1.27%1.79億 | 2.13%1.79億 | 2.13%1.79億 | 3.58%1.77億 | 2.48%1.76億 | 2.07%1.77億 | 1.31%1.75億 | 1.31%1.75億 | 1.17%1.71億 | 2.49%1.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 10.17%178.8萬 | -6.64%164.98萬 | -6.64%164.98萬 | 11.39%172.1萬 | 5.85%162.8萬 | 6.01%162.3萬 | 4.43%176.71萬 | 4.43%176.71萬 | 2.93%154.5萬 | -0.45%153.8萬 |
| -金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -短期借款及資本租賃負債 | 10.17%178.8萬 | -6.64%164.98萬 | -6.64%164.98萬 | 11.39%172.1萬 | 5.85%162.8萬 | 6.01%162.3萬 | 4.43%176.71萬 | 4.43%176.71萬 | 2.93%154.5萬 | -0.45%153.8萬 |
| -其中:短期借款 | 5.02%165.2萬 | -10.95%152.79萬 | -10.95%152.79萬 | 8.22%165.9萬 | 5.35%159.4萬 | 5.29%157.3萬 | 4.39%171.58萬 | 4.39%171.58萬 | 5.36%153.3萬 | 5.29%151.3萬 |
| -其中:資本租賃負債 | 172.00%13.6萬 | 137.46%12.18萬 | 137.46%12.18萬 | 416.67%6.2萬 | 36.00%3.4萬 | 35.14%5萬 | 5.84%5.13萬 | 5.84%5.13萬 | -73.91%1.2萬 | -76.85%2.5萬 |
| 應付款項 | 9.53%351.6萬 | 53.58%262.61萬 | 53.58%262.61萬 | 19.76%366.1萬 | -11.69%318.1萬 | -10.71%321萬 | -11.32%171萬 | -11.32%171萬 | -19.59%305.7萬 | -1.23%360.2萬 |
| -應付帳款 | 19.28%89.1萬 | 170.16%124.01萬 | 170.16%124.01萬 | 144.06%133.5萬 | -28.44%72.7萬 | 16.36%74.7萬 | 25.45%45.9萬 | 25.45%45.9萬 | -24.55%54.7萬 | -16.52%101.6萬 |
| -應交稅費 | --0 | 40.35%33.38萬 | 40.35%33.38萬 | --0 | --0 | --0 | -52.40%23.79萬 | -52.40%23.79萬 | -80.22%7.2萬 | -154.32%-4.4萬 |
| -其他應付款 | 6.58%262.5萬 | 3.87%105.22萬 | 3.87%105.22萬 | -4.59%232.6萬 | -6.69%245.4萬 | -5.67%246.3萬 | -4.67%101.31萬 | -4.67%101.31萬 | -10.14%243.8萬 | 11.96%263萬 |
| 應計及遞延所得 | ---- | 19.60%128.83萬 | 19.60%128.83萬 | ---- | ---- | ---- | 3.71%107.72萬 | 3.71%107.72萬 | ---- | ---- |
| 流動負債合計 | 9.75%530.4萬 | 22.18%556.42萬 | 22.18%556.42萬 | 16.95%538.2萬 | -6.44%480.9萬 | -5.72%483.3萬 | -2.25%455.42萬 | -2.25%455.42萬 | -13.22%460.2萬 | -1.00%514萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -6.04%2,053.5萬 | 7.05%2,097.85萬 | 7.05%2,097.85萬 | 5.32%2,119.9萬 | 4.96%2,157.1萬 | 4.17%2,185.6萬 | -7.68%1,959.62萬 | -7.68%1,959.62萬 | -7.09%2,012.9萬 | -6.85%2,055.1萬 |
| -長期借款及資本租賃 | -6.04%2,053.5萬 | 7.05%2,097.85萬 | 7.05%2,097.85萬 | 5.32%2,119.9萬 | 4.96%2,157.1萬 | 4.17%2,185.6萬 | -7.68%1,959.62萬 | -7.68%1,959.62萬 | -7.09%2,012.9萬 | -6.85%2,055.1萬 |
| -其中:長期借款 | -17.21%823.3萬 | -14.59%873.19萬 | -14.59%873.19萬 | -16.70%901.5萬 | -15.56%949.4萬 | -14.82%994.5萬 | -14.23%1,022.3萬 | -14.23%1,022.3萬 | -13.47%1,082.2萬 | -12.86%1,124.4萬 |
| -其中:長期資本租賃負債 | 3.28%1,230.2萬 | 30.66%1,224.66萬 | 30.66%1,224.66萬 | 30.91%1,218.4萬 | 29.76%1,207.7萬 | 27.98%1,191.1萬 | 0.71%937.32萬 | 0.71%937.32萬 | 1.62%930.7萬 | 1.62%930.7萬 |
| 非流動遞延所得稅負債 | -0.99%1,165.4萬 | -0.99%1,165.43萬 | -0.99%1,165.43萬 | 3.79%1,177.1萬 | 3.79%1,177.1萬 | 3.79%1,177.1萬 | 3.79%1,177.11萬 | 3.79%1,177.11萬 | 9.55%1,134.1萬 | 9.55%1,134.1萬 |
| 非流動負債合計 | -4.28%3,218.9萬 | 4.03%3,263.28萬 | 4.03%3,263.28萬 | 4.77%3,297萬 | 4.55%3,334.2萬 | 4.03%3,362.7萬 | -3.69%3,136.72萬 | -3.69%3,136.72萬 | -1.71%3,147萬 | -1.61%3,189.2萬 |
| 負債總額 | -2.51%3,749.3萬 | 6.34%3,819.71萬 | 6.34%3,819.71萬 | 6.32%3,835.2萬 | 3.02%3,815.1萬 | 2.70%3,846萬 | -3.51%3,592.14萬 | -3.51%3,592.14萬 | -3.34%3,607.2萬 | -1.53%3,703.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 |
| -普通股 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 | 0.00%4,061.21萬 | 0.00%4,061.21萬 | 0.00%4,061.2萬 | 0.00%4,061.2萬 |
| 留存收益 | 5.34%8,498萬 | 1.69%8,414.48萬 | 1.69%8,414.48萬 | 4.48%8,185.1萬 | 3.61%8,076.2萬 | 2.06%8,067.1萬 | 4.95%8,274.93萬 | 4.95%8,274.93萬 | 4.52%7,834萬 | 6.77%7,794.8萬 |
| 減:庫存股 | 39.90%644.5萬 | 47.11%640.6萬 | 47.11%640.6萬 | 52.13%595.9萬 | 56.32%530.4萬 | 35.78%460.7萬 | 33.32%435.45萬 | 33.32%435.45萬 | 44.70%391.7萬 | 57.52%339.3萬 |
| 固定資產重估價值準備 | 2.02%2,060.3萬 | 2.02%2,060.3萬 | 2.02%2,060.3萬 | 3.91%2,019.5萬 | 3.91%2,019.5萬 | 3.91%2,019.5萬 | 3.91%2,019.48萬 | 3.91%2,019.48萬 | 5.68%1,943.6萬 | 5.68%1,943.6萬 |
| 其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股東權益 | 2.10%1.4億 | -0.18%1.39億 | -0.18%1.39億 | 1.66%1.37億 | 1.23%1.36億 | 0.86%1.37億 | 2.64%1.39億 | 2.64%1.39億 | 2.45%1.34億 | 3.66%1.35億 |
| 非控制性權益 | 24.05%173.3萬 | --169.73萬 | --169.73萬 | --160.3萬 | --148.4萬 | --139.7萬 | --0 | --0 | --0 | --0 |
| 總權益 | 2.33%1.41億 | 1.04%1.41億 | 1.04%1.41億 | 2.85%1.38億 | 2.34%1.38億 | 1.89%1.38億 | 2.64%1.39億 | 2.64%1.39億 | 2.45%1.34億 | 3.66%1.35億 |
| 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。