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 | -59.48%455.18万 | -59.48%455.18万 | 1,109.07%1,123.2万 | 1,109.07%1,123.2万 | -79.49%92.9万 | -79.49%92.9万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 |
| -现金和现金等价物 | -25.39%455.18万 | -25.39%455.18万 | 596.98%610.11万 | 596.98%610.11万 | -80.67%87.54万 | -80.67%87.54万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 |
| -短期投资 | ---- | ---- | 9,470.95%513.09万 | 9,470.95%513.09万 | --5.36万 | --5.36万 | ---- | ---- | ---- | ---- |
| 应收款项 | 35.83%212.95万 | 35.83%212.95万 | 60.65%156.78万 | 60.65%156.78万 | -30.93%97.59万 | -30.93%97.59万 | 13.58%141.3万 | 13.58%141.3万 | 64.03%124.4万 | 64.03%124.4万 |
| -应收账款 | -20.38%31.66万 | -20.38%31.66万 | 143.35%39.76万 | 143.35%39.76万 | -58.20%16.34万 | -58.20%16.34万 | 51.90%39.09万 | 51.90%39.09万 | 1,970.19%25.73万 | 1,970.19%25.73万 |
| -其他应收款 | 54.92%181.3万 | 54.92%181.3万 | 44.02%117.02万 | 44.02%117.02万 | -20.50%81.26万 | -20.50%81.26万 | 3.58%102.21万 | 3.58%102.21万 | 32.27%98.67万 | 32.27%98.67万 |
| 存货 | -16.29%167.43万 | -16.29%167.43万 | 39.14%200.01万 | 39.14%200.01万 | 13.26%143.75万 | 13.26%143.75万 | 9.33%126.91万 | 9.33%126.91万 | 0.57%116.08万 | 0.57%116.08万 |
| 预付费用 | ---- | ---- | ---- | ---- | 173.25%30.39万 | 173.25%30.39万 | -8.64%11.12万 | -8.64%11.12万 | 72.32%12.17万 | 72.32%12.17万 |
| 其他流动资产 | 90.97%50.79万 | 90.97%50.79万 | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -41.17%886.35万 | -41.17%886.35万 | 313.19%1,506.59万 | 313.19%1,506.59万 | -50.21%364.62万 | -50.21%364.62万 | -33.24%732.25万 | -33.24%732.25万 | 337.06%1,096.89万 | 337.06%1,096.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 314.18%168.7万 | 314.18%168.7万 | -29.25%40.73万 | -29.25%40.73万 | -5.46%57.57万 | -5.46%57.57万 | -9.80%60.9万 | -9.80%60.9万 | -23.50%67.52万 | -23.50%67.52万 |
| -固定资产 | 127.84%238.41万 | 127.84%238.41万 | -9.26%104.64万 | -9.26%104.64万 | 3.09%115.32万 | 3.09%115.32万 | 1.96%111.86万 | 1.96%111.86万 | -56.60%109.72万 | -56.60%109.72万 |
| -累计折旧 | -9.08%-69.71万 | -9.08%-69.71万 | -10.66%-63.91万 | -10.66%-63.91万 | -13.31%-57.75万 | -13.31%-57.75万 | -20.78%-50.97万 | -20.78%-50.97万 | 74.35%-42.2万 | 74.35%-42.2万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 |
| 商誉及其他无形资产 | -97.00%4,702 | -97.00%4,702 | -65.16%15.68万 | -65.16%15.68万 | --45万 | --45万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | -97.00%4,702 | -97.00%4,702 | -65.16%15.68万 | -65.16%15.68万 | --45万 | --45万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 199.89%169.17万 | 199.89%169.17万 | -45.00%56.41万 | -45.00%56.41万 | 55.04%102.57万 | 55.04%102.57万 | -9.10%66.16万 | -9.10%66.16万 | -22.18%72.78万 | -22.18%72.78万 |
| 总资产 | -32.47%1,055.52万 | -32.47%1,055.52万 | 234.55%1,563万 | 234.55%1,563万 | -41.48%467.2万 | -41.48%467.2万 | -31.74%798.41万 | -31.74%798.41万 | 239.54%1,169.67万 | 239.54%1,169.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -24.84%16.6万 | -24.84%16.6万 | -4.65%22.09万 | -4.65%22.09万 | 31.66%23.17万 | 31.66%23.17万 | 2.25%17.6万 | 2.25%17.6万 | -66.21%17.21万 | -66.21%17.21万 |
| -短期借款 | -21.73%3.15万 | -21.73%3.15万 | 1.81%4.03万 | 1.81%4.03万 | --3.96万 | --3.96万 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -25.53%13.45万 | -25.53%13.45万 | -5.99%18.06万 | -5.99%18.06万 | 9.17%19.21万 | 9.17%19.21万 | 2.25%17.6万 | 2.25%17.6万 | 28.89%17.21万 | 28.89%17.21万 |
| 应付款项 | -22.10%81.04万 | -22.10%81.04万 | 34.01%104.04万 | 34.01%104.04万 | 77.65%77.64万 | 77.65%77.64万 | -11.48%43.7万 | -11.48%43.7万 | 2.58%49.37万 | 2.58%49.37万 |
| -应付账款 | -30.81%37.36万 | -30.81%37.36万 | 2.94%53.99万 | 2.94%53.99万 | 72.99%52.45万 | 72.99%52.45万 | -23.56%30.32万 | -23.56%30.32万 | 17.75%39.66万 | 17.75%39.66万 |
| -其他应付款 | -12.72%43.69万 | -12.72%43.69万 | 98.72%50.05万 | 98.72%50.05万 | 88.21%25.19万 | 88.21%25.19万 | 37.83%13.38万 | 37.83%13.38万 | -32.79%9.71万 | -32.79%9.71万 |
| 养老金及其他退休福利计划 | 7.93%53.24万 | 7.93%53.24万 | 18.81%49.33万 | 18.81%49.33万 | 7.16%41.51万 | 7.16%41.51万 | 25.96%38.74万 | 25.96%38.74万 | 20.94%30.76万 | 20.94%30.76万 |
| 流动负债总额 | -14.00%150.88万 | -14.00%150.88万 | 23.28%175.46万 | 23.28%175.46万 | 42.26%142.32万 | 42.26%142.32万 | 2.77%100.04万 | 2.77%100.04万 | -21.81%97.34万 | -21.81%97.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --131.5万 | --131.5万 | ---- | ---- | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 |
| -长期租赁负债 | --131.5万 | --131.5万 | ---- | ---- | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 |
| 员工福利 | 144.95%1.94万 | 144.95%1.94万 | -66.59%7,933 | -66.59%7,933 | 27.62%2.37万 | 27.62%2.37万 | 81.36%1.86万 | 81.36%1.86万 | 110.03%1.03万 | 110.03%1.03万 |
| 非流动负债总额 | 16,720.67%133.44万 | 16,720.67%133.44万 | -96.12%7,933 | -96.12%7,933 | -47.78%20.43万 | -47.78%20.43万 | -22.70%39.13万 | -22.70%39.13万 | -22.32%50.62万 | -22.32%50.62万 |
| 负债总额 | 61.32%284.32万 | 61.32%284.32万 | 8.29%176.25万 | 8.29%176.25万 | 16.95%162.75万 | 16.95%162.75万 | -5.94%139.17万 | -5.94%139.17万 | -21.99%147.96万 | -21.99%147.96万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,852.5万 | 0.00%8,852.5万 | 23.19%8,852.5万 | 23.19%8,852.5万 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 |
| -普通股股本 | 0.00%8,852.5万 | 0.00%8,852.5万 | 23.19%8,852.5万 | 23.19%8,852.5万 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 |
| 留存收益 | -8.06%-8,130.6万 | -8.06%-8,130.6万 | -6.06%-7,523.91万 | -6.06%-7,523.91万 | -6.05%-7,094.21万 | -6.05%-7,094.21万 | -6.76%-6,689.36万 | -6.76%-6,689.36万 | -3.50%-6,266.06万 | -3.50%-6,266.06万 |
| 不影响留存收益的损益 | -15.23%49.3万 | -15.23%49.3万 | -72.61%58.16万 | -72.61%58.16万 | -4.79%212.32万 | -4.79%212.32万 | 15.22%223万 | 15.22%223万 | -18.04%193.55万 | -18.04%193.55万 |
| 股东权益总额 | -44.39%771.2万 | -44.39%771.2万 | 355.50%1,386.75万 | 355.50%1,386.75万 | -53.82%304.44万 | -53.82%304.44万 | -35.48%659.24万 | -35.48%659.24万 | 559.88%1,021.71万 | 559.88%1,021.71万 |
| 总权益 | -44.39%771.2万 | -44.39%771.2万 | 355.50%1,386.75万 | 355.50%1,386.75万 | -53.82%304.44万 | -53.82%304.44万 | -35.48%659.24万 | -35.48%659.24万 | 559.88%1,021.71万 | 559.88%1,021.71万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |