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)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -28.36%774.1万 | -28.36%774.1万 | -61.76%240.6万 | -43.85%598.3万 | -37.96%916.2万 | -8.14%1,080.5万 | -8.14%1,080.5万 | -61.97%629.2万 | -60.51%1,065.6万 | -51.90%1,476.9万 |
| -现金和现金等价物 | -28.69%762.2万 | -28.69%762.2万 | -62.93%228.7万 | -44.33%586.6万 | -38.15%904.5万 | -7.96%1,068.9万 | -7.96%1,068.9万 | -62.38%617万 | -60.74%1,053.7万 | -52.14%1,462.3万 |
| -短期投资 | 2.59%11.9万 | 2.59%11.9万 | -2.46%11.9万 | -1.68%11.7万 | -19.86%11.7万 | -22.15%11.6万 | -22.15%11.6万 | -15.28%12.2万 | -18.49%11.9万 | -2.67%14.6万 |
| 应收款项 | 102.96%41.2万 | 102.96%41.2万 | -60.34%18.8万 | -88.21%24.8万 | -79.41%27.1万 | -98.20%20.3万 | -98.20%20.3万 | -55.53%47.4万 | 43.72%210.4万 | 1.46%131.6万 |
| -应收账款 | --41.2万 | --41.2万 | --18.8万 | --24.8万 | --27.1万 | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | -76.85%20.3万 | -76.85%20.3万 | -61.46%39.2万 | -37.27%88.7万 | 3.41%127.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.35%8.2万 | 2,334.00%121.7万 | -35.94%4.1万 |
| 预付费用 | 11.70%50.6万 | 11.70%50.6万 | 2.68%61.3万 | -23.85%28.1万 | -42.47%34.4万 | -44.89%45.3万 | -44.89%45.3万 | -31.06%59.7万 | -36.16%36.9万 | -26.08%59.8万 |
| 持有待售资产 | ---- | ---- | --906.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -24.45%865.9万 | -24.45%865.9万 | 66.73%1,227.6万 | -50.40%651.2万 | -41.40%977.7万 | -51.97%1,146.1万 | -51.97%1,146.1万 | -61.87%736.3万 | -55.18%1,312.9万 | -49.84%1,668.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.94%3,179.2万 | -23.94%3,179.2万 | -12.81%4,087.6万 | -8.03%4,181.7万 | -9.47%4,201.1万 | -13.09%4,179.9万 | -13.09%4,179.9万 | -71.62%4,688.2万 | -73.26%4,546.9万 | -73.46%4,640.7万 |
| -固定资产 | -23.94%3,179.2万 | -23.94%3,179.2万 | -15.62%4,087.6万 | -10.91%4,181.7万 | -27.49%4,201.1万 | -13.09%4,179.9万 | -13.09%4,179.9万 | -83.21%4,844.1万 | -84.05%4,693.6万 | -80.76%5,793.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.74%-155.9万 | 98.82%-146.7万 | 90.87%-1,152.9万 |
| 投资和预付款 | -34.84%2,079.7万 | -34.84%2,079.7万 | -20.27%3,317.3万 | -28.20%3,034.8万 | -24.17%3,192.1万 | -7.21%3,191.6万 | -7.21%3,191.6万 | 65.68%4,160.8万 | 70.24%4,226.6万 | 65.04%4,209.5万 |
| -金融资产投资 | -34.84%2,079.7万 | -34.84%2,079.7万 | -20.27%3,317.3万 | -28.20%3,034.8万 | -24.17%3,192.1万 | -7.21%3,191.6万 | -7.21%3,191.6万 | 65.68%4,160.8万 | 70.24%4,226.6万 | 65.04%4,209.5万 |
| -其中:可供出售证券 | -34.84%2,079.7万 | -34.84%2,079.7万 | -20.27%3,317.3万 | -28.20%3,034.8万 | -24.17%3,192.1万 | -7.21%3,191.6万 | -7.21%3,191.6万 | 65.68%4,160.8万 | 70.24%4,226.6万 | --4,209.5万 |
| 其他非流动资产 | 2.06%9.9万 | 2.06%9.9万 | -1.98%9.9万 | -2.02%9.7万 | 1.04%9.7万 | 0.00%9.7万 | 0.00%9.7万 | 7.45%10.1万 | 5.32%9.9万 | -3.03%9.6万 |
| 非流动资产合计 | -28.62%5,268.8万 | -28.62%5,268.8万 | -16.30%7,414.8万 | -17.73%7,226.2万 | -16.44%7,402.9万 | -10.63%7,381.2万 | -10.63%7,381.2万 | -53.47%8,859.1万 | -54.94%8,783.4万 | -55.81%8,859.8万 |
| 总资产 | -28.06%6,134.7万 | -28.06%6,134.7万 | -9.93%8,642.4万 | -21.98%7,877.4万 | -20.40%8,380.6万 | -19.89%8,527.3万 | -19.89%8,527.3万 | -54.24%9,595.4万 | -54.97%1.01亿 | -54.96%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.38%13.5万 | 15.38%13.5万 | 19.27%13万 | 15.74%12.5万 | -77.21%12.1万 | -89.99%11.7万 | -89.99%11.7万 | -93.66%10.9万 | -95.66%10.8万 | -86.96%53.1万 |
| -短期资本租赁负债 | 15.38%13.5万 | 15.38%13.5万 | 19.27%13万 | 15.74%12.5万 | -77.21%12.1万 | -89.99%11.7万 | -89.99%11.7万 | -93.66%10.9万 | -95.66%10.8万 | -86.96%53.1万 |
| 应付款项 | 63.66%118万 | 63.66%118万 | 44.49%69.5万 | 42.92%103.9万 | 2.31%35.5万 | -39.67%72.1万 | -39.67%72.1万 | -65.86%48.1万 | 28.22%72.7万 | -68.34%34.7万 |
| -应付账款 | -26.46%21.4万 | -26.46%21.4万 | -38.67%29.5万 | -50.76%35.8万 | 2.31%35.5万 | -47.66%29.1万 | -47.66%29.1万 | -65.86%48.1万 | 28.22%72.7万 | -68.34%34.7万 |
| -应付税费 | 124.65%96.6万 | 124.65%96.6万 | --40万 | --68.1万 | --0 | -32.71%43万 | -32.71%43万 | --0 | --0 | --0 |
| 应计费用 | -34.77%24.2万 | -34.77%24.2万 | -60.70%44.8万 | -76.46%22.9万 | -61.66%37.8万 | -80.06%37.1万 | -80.06%37.1万 | -49.91%114万 | -89.61%97.3万 | -61.56%98.6万 |
| 现行拨备 | -75.16%18.9万 | -75.16%18.9万 | -76.29%18.9万 | -2.05%76.4万 | 157.58%76.5万 | --76.1万 | --76.1万 | --79.7万 | --78万 | -95.57%29.7万 |
| 养老金及其他退休福利计划 | -43.58%16.7万 | -43.58%16.7万 | -28.32%24.8万 | -28.13%27.6万 | -28.93%25.3万 | -24.10%29.6万 | -24.10%29.6万 | -15.61%34.6万 | -28.09%38.4万 | -41.64%35.6万 |
| 递延负债 | 410.26%1,069万 | 410.26%1,069万 | -41.56%232.2万 | -41.97%221.5万 | -40.27%216.4万 | -51.96%209.5万 | -51.96%209.5万 | --397.3万 | --381.7万 | --362.3万 |
| 流动负债总额 | 188.99%1,260.3万 | 188.99%1,260.3万 | -41.10%403.2万 | -31.54%464.8万 | -34.27%403.6万 | -51.41%436.1万 | -51.41%436.1万 | 17.77%684.6万 | -47.61%678.9万 | -59.21%614万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.19%17.3万 | -44.19%17.3万 | -42.28%21.3万 | -37.63%24.2万 | -30.67%27.8万 | -30.49%31万 | -30.49%31万 | 459.09%36.9万 | 0.78%38.8万 | -71.23%40.1万 |
| -长期租赁负债 | -44.19%17.3万 | -44.19%17.3万 | -42.28%21.3万 | -37.63%24.2万 | -30.67%27.8万 | -30.49%31万 | -30.49%31万 | 459.09%36.9万 | 0.78%38.8万 | -71.23%40.1万 |
| 递延负债 | -78.70%236.6万 | -78.70%236.6万 | -5.68%1,332.7万 | -15.60%1,154.3万 | -13.55%1,135.7万 | -8.26%1,110.7万 | -8.26%1,110.7万 | 615.39%1,412.9万 | 592.51%1,367.7万 | 565.16%1,313.7万 |
| 非流动负债总额 | -77.76%253.9万 | -77.76%253.9万 | -6.61%1,354万 | -16.21%1,178.5万 | -14.06%1,163.5万 | -9.05%1,141.7万 | -9.05%1,141.7万 | -64.11%1,449.8万 | -66.21%1,406.5万 | -69.86%1,353.8万 |
| 负债总额 | -4.03%1,514.2万 | -4.03%1,514.2万 | -17.67%1,757.2万 | -21.20%1,643.3万 | -20.36%1,567.1万 | -26.71%1,577.8万 | -26.71%1,577.8万 | -53.81%2,134.4万 | -61.79%2,085.4万 | -67.18%1,967.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.16%4.16亿 | 0.16%4.16亿 | 0.73%4.16亿 | 2.08%4.16亿 | 4.72%4.16亿 |
| -普通股股本 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.00%4.16亿 | 0.16%4.16亿 | 0.16%4.16亿 | 0.73%4.16亿 | 2.08%4.16亿 | 4.72%4.16亿 |
| 留存收益 | -5.40%-4.37亿 | -5.40%-4.37亿 | -3.83%-4.25亿 | -4.17%-4.2亿 | -4.99%-4.16亿 | -5.94%-4.14亿 | -5.94%-4.14亿 | -36.24%-4.09亿 | -38.76%-4.03亿 | -41.74%-3.96亿 |
| 不影响留存收益的损益 | -12.99%604.2万 | -12.99%604.2万 | 144.73%1,667.6万 | -15.93%564.2万 | 41.24%720.9万 | 1,324.69%694.4万 | 1,324.69%694.4万 | 169.85%681.4万 | 189.59%671.1万 | 232.47%510.4万 |
| 其他股本权益 | 0.00%6,138.4万 | 0.00%6,138.4万 | 0.08%6,138.4万 | 0.22%6,138.4万 | 0.35%6,138.4万 | -0.60%6,138.4万 | -0.60%6,138.4万 | 0.57%6,133.6万 | 0.78%6,125.2万 | 1.38%6,116.9万 |
| 股东权益总额 | -33.51%4,620.5万 | -33.51%4,620.5万 | -7.72%6,885.2万 | -22.18%6,234.1万 | -20.41%6,813.5万 | -18.17%6,949.5万 | -18.17%6,949.5万 | -54.36%7,461万 | -52.78%8,010.9万 | -50.74%8,560.3万 |
| 总权益 | -33.51%4,620.5万 | -33.51%4,620.5万 | -7.72%6,885.2万 | -22.18%6,234.1万 | -20.41%6,813.5万 | -18.17%6,949.5万 | -18.17%6,949.5万 | -54.36%7,461万 | -52.78%8,010.9万 | -50.74%8,560.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |