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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,355.11%589.7万 | 1,355.11%589.7万 | -85.14%40.53万 | -85.14%40.53万 | -45.53%272.67万 | -45.53%272.67万 | 13.18%500.57万 | 13.18%500.57万 | 1,101.82%442.27万 | 1,101.82%442.27万 |
| -现金和现金等价物 | 1,543.00%586.28万 | 1,543.00%586.28万 | -86.47%35.68万 | -86.47%35.68万 | -47.32%263.69万 | -47.32%263.69万 | 13.18%500.57万 | 13.18%500.57万 | 2,052.15%442.27万 | 2,052.15%442.27万 |
| -短期投资 | -29.41%3.42万 | -29.41%3.42万 | -46.05%4.84万 | -46.05%4.84万 | --8.98万 | --8.98万 | ---- | ---- | ---- | ---- |
| 应收款项 | -3.06%10.55万 | -3.06%10.55万 | -22.28%10.88万 | -22.28%10.88万 | 33.62%14万 | 33.62%14万 | 227.76%10.48万 | 227.76%10.48万 | -23.70%3.2万 | -23.70%3.2万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2万 | --2.2万 | ---- | ---- |
| -其他应收款 | -3.06%10.55万 | -3.06%10.55万 | -22.28%10.88万 | -22.28%10.88万 | 69.14%14万 | 69.14%14万 | 158.93%8.28万 | 158.93%8.28万 | -41.18%3.2万 | -41.18%3.2万 |
| 预付费用 | 53.11%1.65万 | 53.11%1.65万 | -77.11%1.08万 | -77.11%1.08万 | -9.17%4.71万 | -9.17%4.71万 | 9.78%5.19万 | 9.78%5.19万 | 105.79%4.72万 | 105.79%4.72万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -37.20%11.68万 | -37.20%11.68万 | --18.6万 | --18.6万 |
| 其他流动资产 | --4.2万 | --4.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 1,054.82%606.09万 | 1,054.82%606.09万 | -81.99%52.48万 | -81.99%52.48万 | -44.81%291.38万 | -44.81%291.38万 | 12.61%527.92万 | 12.61%527.92万 | 983.04%468.79万 | 983.04%468.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.70%626.79万 | -38.70%626.79万 | 6.10%1,022.49万 | 6.10%1,022.49万 | 32.13%963.72万 | 32.13%963.72万 | 28.21%729.35万 | 28.21%729.35万 | 161.37%568.88万 | 161.37%568.88万 |
| -固定资产 | -38.69%626.9万 | -38.69%626.9万 | 5.74%1,022.59万 | 5.74%1,022.59万 | 32.23%967.06万 | 32.23%967.06万 | 25.04%731.36万 | 25.04%731.36万 | 160.36%584.89万 | 160.36%584.89万 |
| -累计折旧 | -22.59%-1,134 | -22.59%-1,134 | 97.23%-925 | 97.23%-925 | -66.42%-3.34万 | -66.42%-3.34万 | 87.47%-2.01万 | 87.47%-2.01万 | -128.96%-16.01万 | -128.96%-16.01万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -38.70%626.79万 | -38.70%626.79万 | 6.10%1,022.49万 | 6.10%1,022.49万 | 32.13%963.72万 | 32.13%963.72万 | 28.21%729.35万 | 28.21%729.35万 | 157.02%568.88万 | 157.02%568.88万 |
| 总资产 | 14.69%1,232.88万 | 14.69%1,232.88万 | -14.35%1,074.98万 | -14.35%1,074.98万 | -0.17%1,255.1万 | -0.17%1,255.1万 | 21.16%1,257.27万 | 21.16%1,257.27万 | 292.13%1,037.67万 | 292.13%1,037.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -61.80%28.71万 | -61.80%28.71万 | --75.15万 | --75.15万 | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | -61.80%28.71万 | -61.80%28.71万 | --75.15万 | --75.15万 | ---- | ---- |
| 应付款项 | 1.04%38.23万 | 1.04%38.23万 | 479.33%37.84万 | 479.33%37.84万 | -86.98%6.53万 | -86.98%6.53万 | 26.58%50.16万 | 26.58%50.16万 | 97.55%39.63万 | 97.55%39.63万 |
| -应付账款 | -83.38%6.29万 | -83.38%6.29万 | 479.33%37.84万 | 479.33%37.84万 | -13.63%6.53万 | -13.63%6.53万 | -43.72%7.56万 | -43.72%7.56万 | 1,092.63%13.44万 | 1,092.63%13.44万 |
| -其他应付款 | --31.94万 | --31.94万 | ---- | ---- | ---- | ---- | 62.65%42.6万 | 62.65%42.6万 | 38.33%26.19万 | 38.33%26.19万 |
| 流动负债总额 | 1.04%38.23万 | 1.04%38.23万 | 7.39%37.84万 | 7.39%37.84万 | -71.88%35.24万 | -71.88%35.24万 | 216.22%125.32万 | 216.22%125.32万 | 8.93%39.63万 | 8.93%39.63万 |
| 非流动负债 | ||||||||||
| 长期应付账款及其他应付款项 | --16.45万 | --16.45万 | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 |
| 长期拨备 | 5.00%55.82万 | 5.00%55.82万 | 2.90%53.16万 | 2.90%53.16万 | --51.66万 | --51.66万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 35.95%72.27万 | 35.95%72.27万 | 2.90%53.16万 | 2.90%53.16万 | --51.66万 | --51.66万 | --0 | --0 | --20万 | --20万 |
| 负债总额 | 21.43%110.5万 | 21.43%110.5万 | 4.72%91万 | 4.72%91万 | -30.66%86.9万 | -30.66%86.9万 | 110.16%125.32万 | 110.16%125.32万 | 63.91%59.63万 | 63.91%59.63万 |
| 所有者权益 | ||||||||||
| 股本 | 25.14%5,052.53万 | 25.14%5,052.53万 | 0.00%4,037.48万 | 0.00%4,037.48万 | 2.63%4,037.48万 | 2.63%4,037.48万 | 14.95%3,933.89万 | 14.95%3,933.89万 | 37.92%3,422.31万 | 37.92%3,422.31万 |
| -普通股股本 | 25.14%5,052.53万 | 25.14%5,052.53万 | 0.00%4,037.48万 | 0.00%4,037.48万 | 2.63%4,037.48万 | 2.63%4,037.48万 | 14.95%3,933.89万 | 14.95%3,933.89万 | 37.92%3,422.31万 | 37.92%3,422.31万 |
| 留存收益 | -3.36%-4,044.82万 | -3.36%-4,044.82万 | -5.33%-3,913.46万 | -5.33%-3,913.46万 | -7.53%-3,715.43万 | -7.53%-3,715.43万 | -11.06%-3,455.38万 | -11.06%-3,455.38万 | -36.04%-3,111.21万 | -36.04%-3,111.21万 |
| 不影响留存收益的损益 | -86.67%114.66万 | -86.67%114.66万 | 1.63%859.96万 | 1.63%859.96万 | 29.49%846.16万 | 29.49%846.16万 | -8.62%653.44万 | -8.62%653.44万 | 879.63%715.06万 | 879.63%715.06万 |
| 股东权益总额 | 14.07%1,122.38万 | 14.07%1,122.38万 | -15.77%983.98万 | -15.77%983.98万 | 3.20%1,168.2万 | 3.20%1,168.2万 | 10.31%1,131.95万 | 10.31%1,131.95万 | 283.88%1,026.16万 | 283.88%1,026.16万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.17%-48.12万 | -23.17%-48.12万 |
| 总权益 | 14.07%1,122.38万 | 14.07%1,122.38万 | -15.77%983.98万 | -15.77%983.98万 | 3.20%1,168.2万 | 3.20%1,168.2万 | 15.74%1,131.95万 | 15.74%1,131.95万 | 328.50%978.04万 | 328.50%978.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |