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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -26.15%1,298.9萬 | -26.15%1,298.9萬 | -30.39%1,758.9萬 | -30.39%1,758.9萬 | -9.02%2,526.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | -11.79%2,077.1萬 |
| -現金和現金等價物 | -26.15%1,298.9萬 | -26.15%1,298.9萬 | -30.39%1,758.9萬 | -30.39%1,758.9萬 | -9.02%2,526.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | -11.79%2,077.1萬 |
| 證券投資 | 0.00%3,109.4萬 | 0.00%3,109.4萬 | 659.32%3,109.4萬 | 659.32%3,109.4萬 | 87.33%409.5萬 | 87.33%409.5萬 | -58.07%218.6萬 | -58.07%218.6萬 | -55.31%521.4萬 | -55.31%521.4萬 |
| -短期投資 | 0.00%3,109.4萬 | 0.00%3,109.4萬 | 659.32%3,109.4萬 | 659.32%3,109.4萬 | 87.33%409.5萬 | 87.33%409.5萬 | -58.07%218.6萬 | -58.07%218.6萬 | -55.31%521.4萬 | -55.31%521.4萬 |
| 長期股權投資 | -42.46%4,554.4萬 | -42.46%4,554.4萬 | -58.28%7,915萬 | -58.28%7,915萬 | -7.13%1.9億 | -7.13%1.9億 | 37.94%2.04億 | 37.94%2.04億 | -0.29%1.48億 | -0.29%1.48億 |
| 衍生資產 | ---- | ---- | ---- | ---- | -48.38%135.3萬 | -48.38%135.3萬 | --262.1萬 | --262.1萬 | ---- | ---- |
| 應收款項 | -4.88%2,618.5萬 | -4.88%2,618.5萬 | 51.61%2,752.7萬 | 51.61%2,752.7萬 | 2.86%1,815.7萬 | 2.86%1,815.7萬 | 180.52%1,765.3萬 | 180.52%1,765.3萬 | -11.90%629.3萬 | -11.90%629.3萬 |
| -應收賬款 | -1.02%2,340萬 | -1.02%2,340萬 | 30.20%2,364.1萬 | 30.20%2,364.1萬 | 2.86%1,815.7萬 | 2.86%1,815.7萬 | 180.52%1,765.3萬 | 180.52%1,765.3萬 | 13.00%629.3萬 | 13.00%629.3萬 |
| -其他應收款 | -28.33%278.5萬 | -28.33%278.5萬 | --388.6萬 | --388.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產淨額 | -17.07%2.66億 | -17.07%2.66億 | -38.46%3.21億 | -38.46%3.21億 | 19.11%5.21億 | 19.11%5.21億 | 24.69%4.37億 | 24.69%4.37億 | 9.30%3.51億 | 9.30%3.51億 |
| -固定資產 | -9.24%3.61億 | -9.24%3.61億 | -33.50%3.98億 | -33.50%3.98億 | 19.35%5.98億 | 19.35%5.98億 | 24.67%5.01億 | 24.67%5.01億 | 11.20%4.02億 | 11.20%4.02億 |
| -累計折舊 | -23.27%-9,517.1萬 | -23.27%-9,517.1萬 | 0.12%-7,720.8萬 | 0.12%-7,720.8萬 | -21.03%-7,730萬 | -21.03%-7,730萬 | -24.46%-6,387萬 | -24.46%-6,387萬 | -26.20%-5,131.6萬 | -26.20%-5,131.6萬 |
| 商譽和其他無形資產 | -22.71%108.9萬 | -22.71%108.9萬 | -4.67%140.9萬 | -4.67%140.9萬 | 2.07%147.8萬 | 2.07%147.8萬 | 9.04%144.8萬 | 9.04%144.8萬 | 121.33%132.8萬 | 121.33%132.8萬 |
| -其他無形資產 | -22.71%108.9萬 | -22.71%108.9萬 | -4.67%140.9萬 | -4.67%140.9萬 | 2.07%147.8萬 | 2.07%147.8萬 | 9.04%144.8萬 | 9.04%144.8萬 | 121.33%132.8萬 | 121.33%132.8萬 |
| 遞延資產 | 6.06%619.1萬 | 6.06%619.1萬 | -42.11%583.7萬 | -42.11%583.7萬 | -17.01%1,008.3萬 | -17.01%1,008.3萬 | 69.81%1,215萬 | 69.81%1,215萬 | -44.19%715.5萬 | -44.19%715.5萬 |
| 待售資產 | -10.10%1.39億 | -10.10%1.39億 | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他資產 | -24.20%2,702.9萬 | -24.20%2,702.9萬 | 308.99%3,565.6萬 | 308.99%3,565.6萬 | 1.42%871.8萬 | 1.42%871.8萬 | 269.40%859.6萬 | 269.40%859.6萬 | 17.76%232.7萬 | 17.76%232.7萬 |
| 總資產 | -17.59%5.55億 | -17.59%5.55億 | -13.65%6.73億 | -13.65%6.73億 | 9.21%7.8億 | 9.21%7.8億 | 31.76%7.14億 | 31.76%7.14億 | 2.80%5.42億 | 2.80%5.42億 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | -8.73%3.52億 | -8.73%3.52億 | 3,595.13%3.85億 | 3,595.13%3.85億 | 528.25%1,042.9萬 | 528.25%1,042.9萬 | -97.46%166萬 | -97.46%166萬 | 4.63%6,522.8萬 | 4.63%6,522.8萬 |
| -短期借款 | -8.73%3.52億 | -8.73%3.52億 | 3,595.13%3.85億 | 3,595.13%3.85億 | 528.25%1,042.9萬 | 528.25%1,042.9萬 | -97.46%166萬 | -97.46%166萬 | 4.63%6,522.8萬 | 4.63%6,522.8萬 |
| 衍生品負債 | 59.28%616.1萬 | 59.28%616.1萬 | --386.8萬 | --386.8萬 | ---- | ---- | ---- | ---- | -78.98%81.4萬 | -78.98%81.4萬 |
| 應付款項 | 6.92%1,667.6萬 | 6.92%1,667.6萬 | -26.60%1,559.7萬 | -26.60%1,559.7萬 | 36.48%2,124.8萬 | 36.48%2,124.8萬 | 41.90%1,556.9萬 | 41.90%1,556.9萬 | 7.33%1,097.2萬 | 7.33%1,097.2萬 |
| -應付帳款 | 5.12%620.4萬 | 5.12%620.4萬 | -0.76%590.2萬 | -0.76%590.2萬 | -61.80%594.7萬 | -61.80%594.7萬 | 41.90%1,556.9萬 | 41.90%1,556.9萬 | 288.66%1,097.2萬 | 288.66%1,097.2萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --326.1萬 | --326.1萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | 8.01%1,047.2萬 | 8.01%1,047.2萬 | -19.48%969.5萬 | -19.48%969.5萬 | --1,204萬 | --1,204萬 | ---- | ---- | ---- | ---- |
| 短期遞延負債 | ---- | ---- | ---- | ---- | --61萬 | --61萬 | ---- | ---- | ---- | ---- |
| 長期借款和租賃負債 | ---- | ---- | -91.97%3,004.4萬 | -91.97%3,004.4萬 | 10.14%3.74億 | 10.14%3.74億 | 67.57%3.4億 | 67.57%3.4億 | -11.50%2.03億 | -11.50%2.03億 |
| -長期借款 | ---- | ---- | -91.97%3,004.4萬 | -91.97%3,004.4萬 | 10.14%3.74億 | 10.14%3.74億 | 67.57%3.4億 | 67.57%3.4億 | -11.50%2.03億 | -11.50%2.03億 |
| 長期撥備 | -20.00%19.6萬 | -20.00%19.6萬 | -17.23%24.5萬 | -17.23%24.5萬 | 51.02%29.6萬 | 51.02%29.6萬 | -57.48%19.6萬 | -57.48%19.6萬 | 60.07%46.1萬 | 60.07%46.1萬 |
| 員工福利 | -12.75%395萬 | -12.75%395萬 | -16.18%452.7萬 | -16.18%452.7萬 | 23.68%540.1萬 | 23.68%540.1萬 | 51.63%436.7萬 | 51.63%436.7萬 | 39.26%288萬 | 39.26%288萬 |
| 非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.70%295.8萬 | -15.70%295.8萬 |
| 其他負債 | -41.56%1,718.7萬 | -41.56%1,718.7萬 | 88.63%2,940.9萬 | 88.63%2,940.9萬 | 35.44%1,559.1萬 | 35.44%1,559.1萬 | -9.87%1,151.1萬 | -9.87%1,151.1萬 | 257.26%1,277.2萬 | 257.26%1,277.2萬 |
| 總負債 | -15.60%3.96億 | -15.60%3.96億 | 9.69%4.69億 | 9.69%4.69億 | 14.67%4.28億 | 14.67%4.28億 | 24.82%3.73億 | 24.82%3.73億 | -5.12%2.99億 | -5.12%2.99億 |
| 所有者權益 | ||||||||||
| 股本 | -42.66%2.23億 | -42.66%2.23億 | 12.60%3.89億 | 12.60%3.89億 | 10.86%3.45億 | 10.86%3.45億 | 81.60%3.12億 | 81.60%3.12億 | 142.04%1.72億 | 142.04%1.72億 |
| -普通股股本 | -42.66%2.23億 | -42.66%2.23億 | 12.60%3.89億 | 12.60%3.89億 | 10.86%3.45億 | 10.86%3.45億 | 81.60%3.12億 | 81.60%3.12億 | 142.04%1.72億 | 142.04%1.72億 |
| 留存收益 | 11.66%-2.59億 | 11.66%-2.59億 | -132.38%-2.93億 | -132.38%-2.93億 | -64.04%-1.26億 | -64.04%-1.26億 | -61.75%-7,678.8萬 | -61.75%-7,678.8萬 | -1.63%-4,747.4萬 | -1.63%-4,747.4萬 |
| 不影響留存收益的損益 | -38.29%6,676.3萬 | -38.29%6,676.3萬 | -18.58%1.08億 | -18.58%1.08億 | 24.80%1.33億 | 24.80%1.33億 | 118.24%1.06億 | 118.24%1.06億 | -62.64%4,878.4萬 | -62.64%4,878.4萬 |
| 股東權益總額 | -84.75%3,116.9萬 | -84.75%3,116.9萬 | -41.98%2.04億 | -41.98%2.04億 | 3.24%3.52億 | 3.24%3.52億 | 97.39%3.41億 | 97.39%3.41億 | 11.71%1.73億 | 11.71%1.73億 |
| 非控制性權益 | --1.28億 | --1.28億 | ---- | ---- | ---- | ---- | ---- | ---- | 22.19%7,036.6萬 | 22.19%7,036.6萬 |
| 總權益 | -22.16%1.59億 | -22.16%1.59億 | -41.98%2.04億 | -41.98%2.04億 | 3.24%3.52億 | 3.24%3.52億 | 40.29%3.41億 | 40.29%3.41億 | 14.55%2.43億 | 14.55%2.43億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |