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 | -39.61%247.3萬 | -39.61%247.3萬 | 232.12%409.5萬 | 232.12%409.5萬 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 |
| -現金和現金等價物 | -39.61%247.3萬 | -39.61%247.3萬 | 232.12%409.5萬 | 232.12%409.5萬 | -34.87%123.3萬 | -34.87%123.3萬 | -17.70%189.3萬 | -17.70%189.3萬 | -85.96%230萬 | -85.96%230萬 |
| 應收款項 | 2,178.66%2,862萬 | 2,178.66%2,862萬 | 31.52%125.6萬 | 31.52%125.6萬 | -0.83%95.5萬 | -0.83%95.5萬 | -11.33%96.3萬 | -11.33%96.3萬 | -0.73%108.6萬 | -0.73%108.6萬 |
| -其他應收款 | 2,178.66%2,862萬 | 2,178.66%2,862萬 | 31.52%125.6萬 | 31.52%125.6萬 | -0.83%95.5萬 | -0.83%95.5萬 | -11.33%96.3萬 | -11.33%96.3萬 | -0.73%108.6萬 | -0.73%108.6萬 |
| 存貨 | -21.77%1.05億 | -21.77%1.05億 | -2.18%1.34億 | -2.18%1.34億 | 57.72%1.37億 | 57.72%1.37億 | 3.59%8,675.5萬 | 3.59%8,675.5萬 | 85.65%8,374.5萬 | 85.65%8,374.5萬 |
| 預付費用 | --170萬 | --170萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | -72.39%194.4萬 | -72.39%194.4萬 | --704.2萬 | --704.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售資產 | --3,224.2萬 | --3,224.2萬 | ---- | ---- | --342.5萬 | --342.5萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 166.37%663萬 | 166.37%663萬 | 48.69%248.9萬 | 48.69%248.9萬 | 36.10%167.4萬 | 36.10%167.4萬 | -20.29%123萬 | -20.29%123萬 | 174.07%154.3萬 | 174.07%154.3萬 |
| 流動資產合計 | 19.89%1.78億 | 19.89%1.78億 | 3.20%1.49億 | 3.20%1.49億 | 58.65%1.44億 | 58.65%1.44億 | 2.44%9,084.1萬 | 2.44%9,084.1萬 | 40.42%8,867.4萬 | 40.42%8,867.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.26%3,155.1萬 | 0.26%3,155.1萬 | 29.85%3,146.8萬 | 29.85%3,146.8萬 | 62.38%2,423.4萬 | 62.38%2,423.4萬 | 8.34%1,492.4萬 | 8.34%1,492.4萬 | 39.92%1,377.5萬 | 39.92%1,377.5萬 |
| -固定資產 | 8.21%4,583.9萬 | 8.21%4,583.9萬 | 59.25%4,236萬 | 59.25%4,236萬 | 27.18%2,659.9萬 | 27.18%2,659.9萬 | 15.83%2,091.4萬 | 15.83%2,091.4萬 | 40.49%1,805.6萬 | 40.49%1,805.6萬 |
| -累計折舊 | -31.18%-1,428.8萬 | -31.18%-1,428.8萬 | -360.55%-1,089.2萬 | -360.55%-1,089.2萬 | 60.52%-236.5萬 | 60.52%-236.5萬 | -39.92%-599萬 | -39.92%-599萬 | -42.37%-428.1萬 | -42.37%-428.1萬 |
| 投資物業 | -19.83%9.15億 | -19.83%9.15億 | 18.63%11.41億 | 18.63%11.41億 | 13.16%9.62億 | 13.16%9.62億 | 33.59%8.5億 | 33.59%8.5億 | 28.94%6.36億 | 28.94%6.36億 |
| 金融資產 | ---- | ---- | -52.22%137.8萬 | -52.22%137.8萬 | --288.4萬 | --288.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 0.83%1.9億 | 0.83%1.9億 | 225.02%1.89億 | 225.02%1.89億 | 15.64%5,805.1萬 | 15.64%5,805.1萬 | 18.47%5,019.9萬 | 18.47%5,019.9萬 | 40.96%4,237.2萬 | 40.96%4,237.2萬 |
| 非流動資產合計 | -16.59%11.37億 | -16.59%11.37億 | 30.13%13.63億 | 30.13%13.63億 | 14.41%10.47億 | 14.41%10.47億 | 32.16%9.15億 | 32.16%9.15億 | 29.82%6.93億 | 29.82%6.93億 |
| 總資產 | -13.00%13.15億 | -13.00%13.15億 | 26.87%15.12億 | 26.87%15.12億 | 18.41%11.91億 | 18.41%11.91億 | 28.79%10.06億 | 28.79%10.06億 | 30.94%7.81億 | 30.94%7.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -9.64%93.7萬 | -9.64%93.7萬 | -5.30%103.7萬 | -5.30%103.7萬 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 |
| -短期資本租賃負債 | -9.64%93.7萬 | -9.64%93.7萬 | -5.30%103.7萬 | -5.30%103.7萬 | 307.06%109.5萬 | 307.06%109.5萬 | 27.49%26.9萬 | 27.49%26.9萬 | 25.60%21.1萬 | 25.60%21.1萬 |
| 應付款項 | -80.72%3,050.9萬 | -80.72%3,050.9萬 | 146.22%1.58億 | 146.22%1.58億 | -38.64%6,427.4萬 | -38.64%6,427.4萬 | 139.21%1.05億 | 139.21%1.05億 | 30.38%4,379.3萬 | 30.38%4,379.3萬 |
| -應付帳款 | 1,054.17%27.7萬 | 1,054.17%27.7萬 | -98.94%2.4萬 | -98.94%2.4萬 | 11,260.00%227.2萬 | 11,260.00%227.2萬 | -55.56%2萬 | -55.56%2萬 | -98.22%4.5萬 | -98.22%4.5萬 |
| -其他應付款 | -80.89%3,023.2萬 | -80.89%3,023.2萬 | 155.20%1.58億 | 155.20%1.58億 | -40.80%6,200.2萬 | -40.80%6,200.2萬 | 139.41%1.05億 | 139.41%1.05億 | 40.83%4,374.8萬 | 40.83%4,374.8萬 |
| 現行撥備 | --7,778.8萬 | --7,778.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 養老金及其他退休福利計劃 | 14.87%163萬 | 14.87%163萬 | 12.71%141.9萬 | 12.71%141.9萬 | 31.01%125.9萬 | 31.01%125.9萬 | -24.63%96.1萬 | -24.63%96.1萬 | 18.83%127.5萬 | 18.83%127.5萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | -27.35%102萬 | -27.35%102萬 | -17.99%140.4萬 | -17.99%140.4萬 | 601.64%171.2萬 | 601.64%171.2萬 |
| 流動負債總額 | -31.02%1.11億 | -31.02%1.11億 | 137.57%1.61億 | 137.57%1.61億 | -37.01%6,764.8萬 | -37.01%6,764.8萬 | 128.53%1.07億 | 128.53%1.07億 | 33.98%4,699.1萬 | 33.98%4,699.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 42.08%4.65億 | 42.08%4.65億 | -12.73%3.27億 | -12.73%3.27億 | 52.96%3.75億 | 52.96%3.75億 | 28.74%2.45億 | 28.74%2.45億 | 30.76%1.9億 | 30.76%1.9億 |
| -長期借款 | 42.90%4.63億 | 42.90%4.63億 | -12.67%3.24億 | -12.67%3.24億 | 51.43%3.71億 | 51.43%3.71億 | 28.95%2.45億 | 28.95%2.45億 | 31.03%1.9億 | 31.03%1.9億 |
| -長期租賃負債 | -40.68%191.3萬 | -40.68%191.3萬 | -18.60%322.5萬 | -18.60%322.5萬 | 2,813.24%396.2萬 | 2,813.24%396.2萬 | -66.42%13.6萬 | -66.42%13.6萬 | -34.25%40.5萬 | -34.25%40.5萬 |
| 長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -2.36%5,384.7萬 | -2.36%5,384.7萬 | 9.79%5,514.8萬 | 9.79%5,514.8萬 | 20.66%5,023萬 | 20.66%5,023萬 |
| 員工福利 | -2.11%37.1萬 | -2.11%37.1萬 | -14.45%37.9萬 | -14.45%37.9萬 | 42.90%44.3萬 | 42.90%44.3萬 | 63.16%31萬 | 63.16%31萬 | 16.56%19萬 | 16.56%19萬 |
| 遞延負債 | -42.78%1.1億 | -42.78%1.1億 | 11.40%1.92億 | 11.40%1.92億 | 18.78%1.72億 | 18.78%1.72億 | 25.49%1.45億 | 25.49%1.45億 | 39.33%1.15億 | 39.33%1.15億 |
| 非流動負債總額 | 10.73%5.75億 | 10.73%5.75億 | -13.65%5.19億 | -13.65%5.19億 | 34.99%6.01億 | 34.99%6.01億 | 25.04%4.45億 | 25.04%4.45億 | 31.82%3.56億 | 31.82%3.56億 |
| 負債總額 | 0.86%6.86億 | 0.86%6.86億 | 1.65%6.8億 | 1.65%6.8億 | 21.00%6.69億 | 21.00%6.69億 | 37.10%5.53億 | 37.10%5.53億 | 32.07%4.03億 | 32.07%4.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.88%3.29億 | 0.88%3.29億 | 483.31%3.26億 | 483.31%3.26億 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 |
| -普通股股本 | 0.88%3.29億 | 0.88%3.29億 | 483.31%3.26億 | 483.31%3.26億 | -3.12%5,592.5萬 | -3.12%5,592.5萬 | -9.60%5,772.6萬 | -9.60%5,772.6萬 | 0.12%6,385.9萬 | 0.12%6,385.9萬 |
| 留存收益 | -40.47%2.96億 | -40.47%2.96億 | 8.26%4.98億 | 8.26%4.98億 | 17.93%4.6億 | 17.93%4.6億 | 25.40%3.9億 | 25.40%3.9億 | 37.87%3.11億 | 37.87%3.11億 |
| 不影響留存收益的損益 | -48.26%414.3萬 | -48.26%414.3萬 | -14.39%800.8萬 | -14.39%800.8萬 | 55.18%935.4萬 | 55.18%935.4萬 | 73.62%602.8萬 | 73.62%602.8萬 | 58.68%347.2萬 | 58.68%347.2萬 |
| 股東權益總額 | -24.33%6.29億 | -24.33%6.29億 | 58.47%8.32億 | 58.47%8.32億 | 15.75%5.25億 | 15.75%5.25億 | 19.93%4.53億 | 19.93%4.53億 | 29.76%3.78億 | 29.76%3.78億 |
| 總權益 | -24.33%6.29億 | -24.33%6.29億 | 58.47%8.32億 | 58.47%8.32億 | 15.75%5.25億 | 15.75%5.25億 | 19.93%4.53億 | 19.93%4.53億 | 29.76%3.78億 | 29.76%3.78億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |