Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.18%10.14万 | -90.18%10.14万 | 157.29%103.22万 | 157.29%103.22万 | -65.72%40.12万 | -65.72%40.12万 | -65.90%117.02万 | -65.90%117.02万 | 27.95%343.21万 | 27.95%343.21万 |
| -现金和现金等价物 | -90.18%10.14万 | -90.18%10.14万 | 193.92%103.22万 | 193.92%103.22万 | -68.65%35.12万 | -68.65%35.12万 | -67.36%112.02万 | -67.36%112.02万 | 27.95%343.21万 | 27.95%343.21万 |
| -短期投资 | ---- | ---- | ---- | ---- | 0.00%5万 | 0.00%5万 | --5万 | --5万 | ---- | ---- |
| 应收款项 | 53.23%102.83万 | 53.23%102.83万 | -33.16%67.11万 | -33.16%67.11万 | 97.45%100.41万 | 97.45%100.41万 | -34.18%50.85万 | -34.18%50.85万 | 22.56%77.26万 | 22.56%77.26万 |
| -其他应收款 | 53.23%102.83万 | 53.23%102.83万 | -33.16%67.11万 | -33.16%67.11万 | 97.45%100.41万 | 97.45%100.41万 | -34.18%50.85万 | -34.18%50.85万 | 22.56%77.26万 | 22.56%77.26万 |
| 其他流动资产 | 7.07%1.87万 | 7.07%1.87万 | 60.59%1.74万 | 60.59%1.74万 | -50.69%1.09万 | -50.69%1.09万 | -40.71%2.2万 | -40.71%2.2万 | 56.37%3.71万 | 56.37%3.71万 |
| 流动资产合计 | -33.27%114.83万 | -33.27%114.83万 | 21.51%172.07万 | 21.51%172.07万 | -16.74%141.61万 | -16.74%141.61万 | -59.90%170.07万 | -59.90%170.07万 | 27.13%424.18万 | 27.13%424.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69万 | -21.30%6.69万 | 1,083.12%8.5万 | 1,083.12%8.5万 |
| -固定资产 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -96.29%3,258 | -96.29%3,258 | 2.22%8.78万 | 2.22%8.78万 | 1,095.34%8.59万 | 1,095.34%8.59万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -2,280.07%-2.09万 | -2,280.07%-2.09万 | ---878 | ---878 |
| 非流动资产合计 | -89.42%84 | -89.42%84 | -75.63%794 | -75.63%794 | -95.13%3,258 | -95.13%3,258 | -21.30%6.69万 | -21.30%6.69万 | 1,083.12%8.5万 | 1,083.12%8.5万 |
| 总资产 | -33.29%114.84万 | -33.29%114.84万 | 21.29%172.15万 | 21.29%172.15万 | -19.70%141.94万 | -19.70%141.94万 | -59.15%176.77万 | -59.15%176.77万 | 29.40%432.68万 | 29.40%432.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --40.74万 | --40.74万 | ---- | ---- | ---- | ---- | 46.33%2.07万 | 46.33%2.07万 | --1.41万 | --1.41万 |
| -短期借款 | --40.74万 | --40.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 46.33%2.07万 | 46.33%2.07万 | --1.41万 | --1.41万 |
| 应付款项 | -33.04%18.06万 | -33.04%18.06万 | -43.16%26.97万 | -43.16%26.97万 | 57.14%47.45万 | 57.14%47.45万 | -9.99%30.19万 | -9.99%30.19万 | -18.65%33.55万 | -18.65%33.55万 |
| -应付账款 | -31.99%16.87万 | -31.99%16.87万 | 214.63%24.8万 | 214.63%24.8万 | -48.35%7.88万 | -48.35%7.88万 | -21.98%15.26万 | -21.98%15.26万 | 477.74%19.56万 | 477.74%19.56万 |
| -其他应付款 | -45.02%1.19万 | -45.02%1.19万 | -94.52%2.17万 | -94.52%2.17万 | 164.97%39.56万 | 164.97%39.56万 | 6.79%14.93万 | 6.79%14.93万 | -63.06%13.98万 | -63.06%13.98万 |
| 养老金及其他退休福利计划 | -44.36%1.92万 | -44.36%1.92万 | 74.94%3.45万 | 74.94%3.45万 | -44.55%1.97万 | -44.55%1.97万 | -33.00%3.55万 | -33.00%3.55万 | 2.63%5.3万 | 2.63%5.3万 |
| 流动负债总额 | 99.63%60.72万 | 99.63%60.72万 | -38.45%30.42万 | -38.45%30.42万 | 37.99%49.42万 | 37.99%49.42万 | -11.05%35.81万 | -11.05%35.81万 | -13.24%40.26万 | -13.24%40.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%4.51万 | -31.39%4.51万 | --6.58万 | --6.58万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%4.51万 | -31.39%4.51万 | --6.58万 | --6.58万 |
| 员工福利 | 94.94%5,236 | 94.94%5,236 | 303.91%2,686 | 303.91%2,686 | 720.99%665 | 720.99%665 | -99.71%81 | -99.71%81 | 23.28%2.83万 | 23.28%2.83万 |
| 非流动负债总额 | 94.94%5,236 | 94.94%5,236 | 303.91%2,686 | 303.91%2,686 | -98.53%665 | -98.53%665 | -51.92%4.52万 | -51.92%4.52万 | 310.26%9.41万 | 310.26%9.41万 |
| 负债总额 | 99.58%61.24万 | 99.58%61.24万 | -37.99%30.68万 | -37.99%30.68万 | 22.68%49.48万 | 22.68%49.48万 | -18.79%40.34万 | -18.79%40.34万 | 1.99%49.67万 | 1.99%49.67万 |
| 所有者权益 | ||||||||||
| 股本 | 4.19%2,414.69万 | 4.19%2,414.69万 | 8.46%2,317.66万 | 8.46%2,317.66万 | 7.33%2,136.87万 | 7.33%2,136.87万 | 0.77%1,990.85万 | 0.77%1,990.85万 | 15.94%1,975.56万 | 15.94%1,975.56万 |
| -普通股股本 | 4.19%2,414.69万 | 4.19%2,414.69万 | 8.46%2,317.66万 | 8.46%2,317.66万 | 7.33%2,136.87万 | 7.33%2,136.87万 | 0.77%1,990.85万 | 0.77%1,990.85万 | 15.94%1,975.56万 | 15.94%1,975.56万 |
| 留存收益 | -8.77%-2,402.78万 | -8.77%-2,402.78万 | -6.24%-2,209.01万 | -6.24%-2,209.01万 | -9.53%-2,079.19万 | -9.53%-2,079.19万 | -14.33%-1,898.37万 | -14.33%-1,898.37万 | -12.67%-1,660.4万 | -12.67%-1,660.4万 |
| 不影响留存收益的损益 | 49.94%41.69万 | 49.94%41.69万 | -20.04%27.8万 | -20.04%27.8万 | -20.89%34.77万 | -20.89%34.77万 | -35.23%43.95万 | -35.23%43.95万 | 22.62%67.85万 | 22.62%67.85万 |
| 股东权益总额 | -60.72%53.6万 | -60.72%53.6万 | 47.59%136.46万 | 47.59%136.46万 | -32.23%92.45万 | -32.23%92.45万 | -64.38%136.43万 | -64.38%136.43万 | 34.08%383.01万 | 34.08%383.01万 |
| 总权益 | -60.72%53.6万 | -60.72%53.6万 | 47.59%136.46万 | 47.59%136.46万 | -32.23%92.45万 | -32.23%92.45万 | -64.38%136.43万 | -64.38%136.43万 | 34.08%383.01万 | 34.08%383.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |