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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -50.09%2,006萬 | -50.09%2,006萬 | 99.30%4,019.3萬 | 99.30%4,019.3萬 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 |
| -現金和現金等價物 | -50.09%2,006萬 | -50.09%2,006萬 | 99.30%4,019.3萬 | 99.30%4,019.3萬 | -2.95%2,016.7萬 | -2.95%2,016.7萬 | 111.53%2,078.1萬 | 111.53%2,078.1萬 | -48.95%982.4萬 | -48.95%982.4萬 |
| 應收款項 | 35.29%6,515萬 | 35.29%6,515萬 | 1.74%4,815.5萬 | 1.74%4,815.5萬 | -13.20%4,733萬 | -13.20%4,733萬 | 37.33%5,453萬 | 37.33%5,453萬 | 28.60%3,970.8萬 | 28.60%3,970.8萬 |
| -應收賬款 | 37.12%6,310.5萬 | 37.12%6,310.5萬 | 6.09%4,602.3萬 | 6.09%4,602.3萬 | -10.84%4,338.3萬 | -10.84%4,338.3萬 | 29.31%4,865.9萬 | 29.31%4,865.9萬 | 53.44%3,762.9萬 | 53.44%3,762.9萬 |
| -其他應收款 | 30.14%278.9萬 | 30.14%278.9萬 | -45.86%214.3萬 | -45.86%214.3萬 | -32.92%395.8萬 | -32.92%395.8萬 | 179.75%590萬 | 179.75%590萬 | -66.97%210.9萬 | -66.97%210.9萬 |
| -應收賬款調整額 | -6,663.64%-74.4萬 | -6,663.64%-74.4萬 | 0.00%-1.1萬 | 0.00%-1.1萬 | 62.07%-1.1萬 | 62.07%-1.1萬 | 3.33%-2.9萬 | 3.33%-2.9萬 | 3.23%-3萬 | 3.23%-3萬 |
| 存貨 | 24.92%8,791.9萬 | 24.92%8,791.9萬 | 2.37%7,038.1萬 | 2.37%7,038.1萬 | 70.33%6,875萬 | 70.33%6,875萬 | 39.86%4,036.2萬 | 39.86%4,036.2萬 | -9.94%2,885.9萬 | -9.94%2,885.9萬 |
| 預付費用 | 11.80%396萬 | 11.80%396萬 | -18.80%354.2萬 | -18.80%354.2萬 | -4.99%436.2萬 | -4.99%436.2萬 | 22.13%459.1萬 | 22.13%459.1萬 | 16.59%375.9萬 | 16.59%375.9萬 |
| 遞延資產 | 403.19%252.6萬 | 403.19%252.6萬 | 23.65%50.2萬 | 23.65%50.2萬 | --40.6萬 | --40.6萬 | ---- | ---- | 192.36%45.9萬 | 192.36%45.9萬 |
| 持有待售資產 | -73.04%91.3萬 | -73.04%91.3萬 | -24.97%338.6萬 | -24.97%338.6萬 | 306.94%451.3萬 | 306.94%451.3萬 | -86.66%110.9萬 | -86.66%110.9萬 | -16.75%831.2萬 | -16.75%831.2萬 |
| 其他流動資產 | -38.42%1,182.2萬 | -38.42%1,182.2萬 | 88.06%1,919.7萬 | 88.06%1,919.7萬 | 3.61%1,020.8萬 | 3.61%1,020.8萬 | 23.51%985.2萬 | 23.51%985.2萬 | 32.53%797.7萬 | 32.53%797.7萬 |
| 流動資產合計 | 3.77%1.92億 | 3.77%1.92億 | 19.02%1.85億 | 19.02%1.85億 | 18.68%1.56億 | 18.68%1.56億 | 32.69%1.31億 | 32.69%1.31億 | -2.61%9,889.8萬 | -2.61%9,889.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 23.07%6,477.3萬 | 23.07%6,477.3萬 | -10.26%5,263.3萬 | -10.26%5,263.3萬 | 19.09%5,865.2萬 | 19.09%5,865.2萬 | 2.73%4,925.2萬 | 2.73%4,925.2萬 | -15.84%4,794.2萬 | -15.84%4,794.2萬 |
| -固定資產 | 18.06%1.14億 | 18.06%1.14億 | -3.93%9,695萬 | -3.93%9,695萬 | 20.25%1.01億 | 20.25%1.01億 | -3.88%8,391.8萬 | -3.88%8,391.8萬 | -12.24%8,730.5萬 | -12.24%8,730.5萬 |
| -累計折舊 | -12.13%-4,969.1萬 | -12.13%-4,969.1萬 | -4.87%-4,431.7萬 | -4.87%-4,431.7萬 | -21.90%-4,225.9萬 | -21.90%-4,225.9萬 | 11.93%-3,466.6萬 | 11.93%-3,466.6萬 | 7.41%-3,936.3萬 | 7.41%-3,936.3萬 |
| 長期應收款 | -0.99%20萬 | -0.99%20萬 | --20.2萬 | --20.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.09%2,566.7萬 | -1.09%2,566.7萬 | -0.62%2,595萬 | -0.62%2,595萬 | 125.35%2,611.3萬 | 125.35%2,611.3萬 | 2.93%1,158.8萬 | 2.93%1,158.8萬 | -8.11%1,125.8萬 | -8.11%1,125.8萬 |
| -商譽 | 0.35%1,797.9萬 | 0.35%1,797.9萬 | -0.08%1,791.7萬 | -0.08%1,791.7萬 | 175.83%1,793.2萬 | 175.83%1,793.2萬 | 4.18%650.1萬 | 4.18%650.1萬 | -40.25%624萬 | -40.25%624萬 |
| -其他無形資產 | -4.29%768.8萬 | -4.29%768.8萬 | -1.81%803.3萬 | -1.81%803.3萬 | 60.82%818.1萬 | 60.82%818.1萬 | 1.38%508.7萬 | 1.38%508.7萬 | 177.70%501.8萬 | 177.70%501.8萬 |
| 非流動遞延資產 | 6.08%1,177.8萬 | 6.08%1,177.8萬 | 87.96%1,110.3萬 | 87.96%1,110.3萬 | -47.19%590.7萬 | -47.19%590.7萬 | 11.74%1,118.5萬 | 11.74%1,118.5萬 | 0.74%1,001萬 | 0.74%1,001萬 |
| 其他非流動資產 | -51.79%856.1萬 | -51.79%856.1萬 | 22.82%1,775.6萬 | 22.82%1,775.6萬 | 32.71%1,445.7萬 | 32.71%1,445.7萬 | 17.90%1,089.4萬 | 17.90%1,089.4萬 | 95.14%924萬 | 95.14%924萬 |
| 非流動資產合計 | 3.10%1.11億 | 3.10%1.11億 | 2.39%1.08億 | 2.39%1.08億 | 26.79%1.05億 | 26.79%1.05億 | 5.70%8,291.9萬 | 5.70%8,291.9萬 | -6.48%7,845萬 | -6.48%7,845萬 |
| 總資產 | 3.53%3.03億 | 3.53%3.03億 | 12.32%2.93億 | 12.32%2.93億 | 21.82%2.61億 | 21.82%2.61億 | 20.75%2.14億 | 20.75%2.14億 | -4.36%1.77億 | -4.36%1.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -44.54%2,099.7萬 | -44.54%2,099.7萬 | -0.99%3,786萬 | -0.99%3,786萬 | 52.96%3,823.7萬 | 52.96%3,823.7萬 | 48.70%2,499.8萬 | 48.70%2,499.8萬 | 124.42%1,681.1萬 | 124.42%1,681.1萬 |
| -短期借款 | -50.15%1,652.2萬 | -50.15%1,652.2萬 | 0.01%3,314.4萬 | 0.01%3,314.4萬 | 50.64%3,314.1萬 | 50.64%3,314.1萬 | 52.95%2,200萬 | 52.95%2,200萬 | 198.61%1,438.4萬 | 198.61%1,438.4萬 |
| -短期資本租賃負債 | -5.11%447.5萬 | -5.11%447.5萬 | -7.46%471.6萬 | -7.46%471.6萬 | 69.98%509.6萬 | 69.98%509.6萬 | 23.53%299.8萬 | 23.53%299.8萬 | -9.24%242.7萬 | -9.24%242.7萬 |
| 應付款項 | -5.43%6,960.1萬 | -5.43%6,960.1萬 | 5.01%7,359.6萬 | 5.01%7,359.6萬 | 15.10%7,008.2萬 | 15.10%7,008.2萬 | 29.71%6,088.8萬 | 29.71%6,088.8萬 | -8.17%4,694.2萬 | -8.17%4,694.2萬 |
| -應付帳款 | -10.87%4,634.3萬 | -10.87%4,634.3萬 | 26.31%5,199.4萬 | 26.31%5,199.4萬 | 32.96%4,116.4萬 | 32.96%4,116.4萬 | 0.93%3,095.9萬 | 0.93%3,095.9萬 | 26.93%3,067.3萬 | 26.93%3,067.3萬 |
| -其他應付款 | 7.67%2,325.8萬 | 7.67%2,325.8萬 | -25.30%2,160.2萬 | -25.30%2,160.2萬 | -3.38%2,891.8萬 | -3.38%2,891.8萬 | 83.96%2,992.9萬 | 83.96%2,992.9萬 | -39.64%1,626.9萬 | -39.64%1,626.9萬 |
| 現行撥備 | 40.09%328.8萬 | 40.09%328.8萬 | -59.44%234.7萬 | -59.44%234.7萬 | 106.09%578.7萬 | 106.09%578.7萬 | -39.05%280.8萬 | -39.05%280.8萬 | 153.13%460.7萬 | 153.13%460.7萬 |
| 養老金及其他退休福利計劃 | 44.97%556.4萬 | 44.97%556.4萬 | 0.05%383.8萬 | 0.05%383.8萬 | 19.20%383.6萬 | 19.20%383.6萬 | -27.36%321.8萬 | -27.36%321.8萬 | -19.03%443萬 | -19.03%443萬 |
| 遞延負債 | -84.67%81.3萬 | -84.67%81.3萬 | 29.73%530.2萬 | 29.73%530.2萬 | 41.76%408.7萬 | 41.76%408.7萬 | 382.11%288.3萬 | 382.11%288.3萬 | -34.07%59.8萬 | -34.07%59.8萬 |
| 其他流動負債 | -14.92%2,358.2萬 | -14.92%2,358.2萬 | 358.04%2,771.6萬 | 358.04%2,771.6萬 | --605.1萬 | --605.1萬 | ---- | ---- | 591.72%108.6萬 | 591.72%108.6萬 |
| 流動負債總額 | -17.80%1.24億 | -17.80%1.24億 | 17.63%1.51億 | 17.63%1.51億 | 35.11%1.28億 | 35.11%1.28億 | 27.29%9,479.5萬 | 27.29%9,479.5萬 | 11.21%7,447.4萬 | 11.21%7,447.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 283.26%3,126.6萬 | 283.26%3,126.6萬 | -52.59%815.8萬 | -52.59%815.8萬 | 52.76%1,720.7萬 | 52.76%1,720.7萬 | -2.59%1,126.4萬 | -2.59%1,126.4萬 | -19.60%1,156.3萬 | -19.60%1,156.3萬 |
| -長期借款 | 1,681.13%1,633.3萬 | 1,681.13%1,633.3萬 | -88.47%91.7萬 | -88.47%91.7萬 | --795.1萬 | --795.1萬 | ---- | ---- | -11.33%391.4萬 | -11.33%391.4萬 |
| -長期租賃負債 | 106.23%1,493.3萬 | 106.23%1,493.3萬 | -21.77%724.1萬 | -21.77%724.1萬 | -17.83%925.6萬 | -17.83%925.6萬 | 47.26%1,126.4萬 | 47.26%1,126.4萬 | -23.26%764.9萬 | -23.26%764.9萬 |
| 員工福利 | 35.50%227.1萬 | 35.50%227.1萬 | 21.45%167.6萬 | 21.45%167.6萬 | 80.39%138萬 | 80.39%138萬 | 38.84%76.5萬 | 38.84%76.5萬 | -0.18%55.1萬 | -0.18%55.1萬 |
| 其他非流動負債 | -10.86%192.8萬 | -10.86%192.8萬 | --216.3萬 | --216.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 195.62%3,546.5萬 | 195.62%3,546.5萬 | -35.45%1,199.7萬 | -35.45%1,199.7萬 | 54.52%1,858.7萬 | 54.52%1,858.7萬 | -0.70%1,202.9萬 | -0.70%1,202.9萬 | -18.88%1,211.4萬 | -18.88%1,211.4萬 |
| 負債總額 | -2.06%1.59億 | -2.06%1.59億 | 10.90%1.63億 | 10.90%1.63億 | 37.30%1.47億 | 37.30%1.47億 | 23.37%1.07億 | 23.37%1.07億 | 5.73%8,658.8萬 | 5.73%8,658.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.36%1.57億 | 0.36%1.57億 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 |
| -普通股股本 | 0.36%1.57億 | 0.36%1.57億 | 0.58%1.56億 | 0.58%1.56億 | 0.38%1.55億 | 0.38%1.55億 | 0.22%1.54億 | 0.22%1.54億 | 0.11%1.54億 | 0.11%1.54億 |
| 留存收益 | 344.08%2,250.2萬 | 344.08%2,250.2萬 | 72.03%-921.9萬 | 72.03%-921.9萬 | 3.24%-3,295.6萬 | 3.24%-3,295.6萬 | 28.99%-3,405.9萬 | 28.99%-3,405.9萬 | -10.60%-4,796.2萬 | -10.60%-4,796.2萬 |
| 不影響留存收益的損益 | -113.56%-3,500萬 | -113.56%-3,500萬 | -107.51%-1,638.9萬 | -107.51%-1,638.9萬 | 39.65%-789.8萬 | 39.65%-789.8萬 | 15.08%-1,308.7萬 | 15.08%-1,308.7萬 | -27.90%-1,541.1萬 | -27.90%-1,541.1萬 |
| 股東權益總額 | 10.49%1.44億 | 10.49%1.44億 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076萬 | -7.90%9,076萬 |
| 總權益 | 10.49%1.44億 | 10.49%1.44億 | 14.14%1.3億 | 14.14%1.3億 | 6.41%1.14億 | 6.41%1.14億 | 18.25%1.07億 | 18.25%1.07億 | -7.90%9,076萬 | -7.90%9,076萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |