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 | ||||||||||
| -现金和现金等价物 | -18.66%2,327.9万 | -18.66%2,327.9万 | 220,046.15%2,861.9万 | 220,046.15%2,861.9万 | 8.33%1.3万 | 8.33%1.3万 | -99.67%1.2万 | -99.67%1.2万 | 13,200.00%359.1万 | 13,200.00%359.1万 |
| 长期股权投资 | --482.3万 | --482.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 235.98%182.1万 | 235.98%182.1万 | 17.32%54.2万 | 17.32%54.2万 | -1.70%46.2万 | -1.70%46.2万 | 308.70%47万 | 308.70%47万 | -78.98%11.5万 | -78.98%11.5万 |
| -应收账款 | 153.45%113.8万 | 153.45%113.8万 | 25.42%44.9万 | 25.42%44.9万 | -18.64%35.8万 | -18.64%35.8万 | 877.78%44万 | 877.78%44万 | -90.68%4.5万 | -90.68%4.5万 |
| -其他应收款 | 634.41%68.3万 | 634.41%68.3万 | -10.58%9.3万 | -10.58%9.3万 | 246.67%10.4万 | 246.67%10.4万 | -57.14%3万 | -57.14%3万 | 9.38%7万 | 9.38%7万 |
| 预付费用 | 33.40%69.9万 | 33.40%69.9万 | 59.76%52.4万 | 59.76%52.4万 | --32.8万 | --32.8万 | ---- | ---- | ---- | ---- |
| 固定资产净额 | -14.77%1.09亿 | -14.77%1.09亿 | -18.75%1.28亿 | -18.75%1.28亿 | 16.17%1.58亿 | 16.17%1.58亿 | 36.94%1.36亿 | 36.94%1.36亿 | 9.53%9,936万 | 9.53%9,936万 |
| -固定资产 | -11.69%1.21亿 | -11.69%1.21亿 | -16.74%1.37亿 | -16.74%1.37亿 | 16.60%1.65亿 | 16.60%1.65亿 | 34.99%1.41亿 | 34.99%1.41亿 | 10.29%1.05亿 | 10.29%1.05亿 |
| -累计折旧 | -32.77%-1,182.7万 | -32.77%-1,182.7万 | -29.42%-890.8万 | -29.42%-890.8万 | -27.65%-688.3万 | -27.65%-688.3万 | 0.74%-539.2万 | 0.74%-539.2万 | -26.44%-543.2万 | -26.44%-543.2万 |
| 商誉和其他无形资产 | 0.00%846.3万 | 0.00%846.3万 | 2.94%846.3万 | 2.94%846.3万 | 0.00%822.1万 | 0.00%822.1万 | 0.07%822.1万 | 0.07%822.1万 | 15.87%821.5万 | 15.87%821.5万 |
| -其他无形资产 | 0.00%846.3万 | 0.00%846.3万 | 2.94%846.3万 | 2.94%846.3万 | 0.00%822.1万 | 0.00%822.1万 | 0.07%822.1万 | 0.07%822.1万 | 15.87%821.5万 | 15.87%821.5万 |
| 总资产 | -10.39%1.69亿 | -10.39%1.69亿 | 2.96%1.89亿 | 2.96%1.89亿 | 14.42%1.84亿 | 14.42%1.84亿 | 27.44%1.6亿 | 27.44%1.6亿 | 13.24%1.26亿 | 13.24%1.26亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 102.13%284.2万 | 102.13%284.2万 | -88.92%140.6万 | -88.92%140.6万 | 122.24%1,269万 | 122.24%1,269万 | 601.47%571万 | 601.47%571万 | -97.88%81.4万 | -97.88%81.4万 |
| -短期借款 | 124.95%206.5万 | 124.95%206.5万 | -92.49%91.8万 | -92.49%91.8万 | 114.10%1,222.5万 | 114.10%1,222.5万 | 601.47%571万 | 601.47%571万 | -97.87%81.4万 | -97.87%81.4万 |
| -短期资本租赁负债 | 59.22%77.7万 | 59.22%77.7万 | 4.95%48.8万 | 4.95%48.8万 | --46.5万 | --46.5万 | ---- | ---- | ---- | ---- |
| 应付款项 | 87.50%1,378.1万 | 87.50%1,378.1万 | 225.37%735万 | 225.37%735万 | -36.54%225.9万 | -36.54%225.9万 | -42.62%356万 | -42.62%356万 | 452.94%620.4万 | 452.94%620.4万 |
| -应付账款 | -10.55%116.1万 | -10.55%116.1万 | 4.01%129.8万 | 4.01%129.8万 | 35.95%124.8万 | 35.95%124.8万 | -54.53%91.8万 | -54.53%91.8万 | 129.43%201.9万 | 129.43%201.9万 |
| -其他应付款 | 108.53%1,262万 | 108.53%1,262万 | 498.62%605.2万 | 498.62%605.2万 | -61.73%101.1万 | -61.73%101.1万 | -36.87%264.2万 | -36.87%264.2万 | 1,629.34%418.5万 | 1,629.34%418.5万 |
| 短期递延负债 | 627.42%278.6万 | 627.42%278.6万 | --38.3万 | --38.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款和租赁负债 | -5.05%3,963.8万 | -5.05%3,963.8万 | -8.21%4,174.5万 | -8.21%4,174.5万 | 55.85%4,547.7万 | 55.85%4,547.7万 | 17.79%2,918万 | 17.79%2,918万 | -52.33%2,477.2万 | -52.33%2,477.2万 |
| -长期借款 | -14.10%3,475.7万 | -14.10%3,475.7万 | -7.42%4,046.2万 | -7.42%4,046.2万 | 49.78%4,370.6万 | 49.78%4,370.6万 | 17.79%2,918万 | 17.79%2,918万 | -51.60%2,477.2万 | -51.60%2,477.2万 |
| -长期租赁负债 | 280.44%488.1万 | 280.44%488.1万 | -27.56%128.3万 | -27.56%128.3万 | --177.1万 | --177.1万 | ---- | ---- | ---- | ---- |
| 员工福利 | 18.18%1.3万 | 18.18%1.3万 | 57.14%1.1万 | 57.14%1.1万 | -69.57%7,000 | -69.57%7,000 | 35.29%2.3万 | 35.29%2.3万 | 41.67%1.7万 | 41.67%1.7万 |
| 非流动递延负债 | -35.51%1,143.4万 | -35.51%1,143.4万 | 23.91%1,772.9万 | 23.91%1,772.9万 | 1.89%1,430.8万 | 1.89%1,430.8万 | 114.78%1,404.2万 | 114.78%1,404.2万 | 282.34%653.8万 | 282.34%653.8万 |
| 总负债 | 2.66%7,099.2万 | 2.66%7,099.2万 | -8.13%6,915.3万 | -8.13%6,915.3万 | 42.42%7,527.1万 | 42.42%7,527.1万 | 36.75%5,285万 | 36.75%5,285万 | -58.87%3,864.6万 | -58.87%3,864.6万 |
| 所有者权益 | ||||||||||
| 股本 | -1.08%7,099.8万 | -1.08%7,099.8万 | 0.09%7,177万 | 0.09%7,177万 | -0.26%7,170.2万 | -0.26%7,170.2万 | -2.83%7,188.6万 | -2.83%7,188.6万 | 0.03%7,398.3万 | 0.03%7,398.3万 |
| -普通股股本 | -1.08%7,099.8万 | -1.08%7,099.8万 | 0.09%7,177万 | 0.09%7,177万 | -0.26%7,170.2万 | -0.26%7,170.2万 | -2.83%7,188.6万 | -2.83%7,188.6万 | 0.03%7,398.3万 | 0.03%7,398.3万 |
| 留存收益 | -78.60%171万 | -78.60%171万 | 141.35%799.2万 | 141.35%799.2万 | -109.19%-1,932.9万 | -109.19%-1,932.9万 | -52.15%-924万 | -52.15%-924万 | 40.55%-607.3万 | 40.55%-607.3万 |
| 不影响留存收益的损益 | -35.98%2,566.9万 | -35.98%2,566.9万 | -28.32%4,009.6万 | -28.32%4,009.6万 | 24.45%5,593.5万 | 24.45%5,593.5万 | 132.36%4,494.7万 | 132.36%4,494.7万 | 66.29%1,934.4万 | 66.29%1,934.4万 |
| 股东权益总额 | -17.92%9,837.7万 | -17.92%9,837.7万 | 10.66%1.2亿 | 10.66%1.2亿 | 0.66%1.08亿 | 0.66%1.08亿 | 23.31%1.08亿 | 23.31%1.08亿 | 15.75%8,725.4万 | 15.75%8,725.4万 |
| 总权益 | -17.92%9,837.7万 | -17.92%9,837.7万 | 10.66%1.2亿 | 10.66%1.2亿 | 0.66%1.08亿 | 0.66%1.08亿 | 23.31%1.08亿 | 23.31%1.08亿 | 15.75%8,725.4万 | 15.75%8,725.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |