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 | 146.93%94.71万 | 146.93%94.71万 | -15.61%38.35万 | -15.61%38.35万 | -23.85%45.45万 | -23.85%45.45万 | -69.20%59.69万 | -69.20%59.69万 | 523.56%193.8万 | 523.56%193.8万 |
| -现金和现金等价物 | 237.25%94.71万 | 237.25%94.71万 | -25.56%28.08万 | -25.56%28.08万 | 38.94%37.72万 | 38.94%37.72万 | -82.68%27.15万 | -82.68%27.15万 | 404.34%156.75万 | 404.34%156.75万 |
| -短期投资 | ---- | ---- | 32.93%10.27万 | 32.93%10.27万 | -76.25%7.73万 | -76.25%7.73万 | -12.19%32.54万 | -12.19%32.54万 | --37.05万 | --37.05万 |
| 应收款项 | 131.44%21.61万 | 131.44%21.61万 | 28.38%9.34万 | 28.38%9.34万 | -6.88%7.27万 | -6.88%7.27万 | -54.93%7.81万 | -54.93%7.81万 | -72.66%17.33万 | -72.66%17.33万 |
| -其他应收款 | 131.44%21.61万 | 131.44%21.61万 | 28.38%9.34万 | 28.38%9.34万 | -6.88%7.27万 | -6.88%7.27万 | -54.93%7.81万 | -54.93%7.81万 | -72.66%17.33万 | -72.66%17.33万 |
| 预付费用 | ---- | ---- | ---- | ---- | --1.29万 | --1.29万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 3,653.89%6.52万 | 3,653.89%6.52万 | --1,737 | --1,737 | ---- | ---- | 360.40%1.48万 | 360.40%1.48万 | --3,215 | --3,215 |
| 流动资产合计 | 156.63%122.84万 | 156.63%122.84万 | -11.38%47.87万 | -11.38%47.87万 | -21.69%54.02万 | -21.69%54.02万 | -67.38%68.98万 | -67.38%68.98万 | 122.64%211.45万 | 122.64%211.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.60%1,873.02万 | 9.60%1,873.02万 | 5.07%1,708.9万 | 5.07%1,708.9万 | 5.42%1,626.45万 | 5.42%1,626.45万 | 2.57%1,542.77万 | 2.57%1,542.77万 | 5.43%1,504.06万 | 5.43%1,504.06万 |
| -固定资产 | 9.48%1,901.05万 | 9.48%1,901.05万 | 4.25%1,736.48万 | 4.25%1,736.48万 | 7.57%1,665.63万 | 7.57%1,665.63万 | 0.34%1,548.44万 | 0.34%1,548.44万 | 4.45%1,543.23万 | 4.45%1,543.23万 |
| -累计折旧 | -1.62%-28.02万 | -1.62%-28.02万 | 29.62%-27.58万 | 29.62%-27.58万 | -591.13%-39.18万 | -591.13%-39.18万 | 85.53%-5.67万 | 85.53%-5.67万 | 23.21%-39.17万 | 23.21%-39.17万 |
| 投资和预付款 | -10.81%16.5万 | -10.81%16.5万 | 19.35%18.5万 | 19.35%18.5万 | --15.5万 | --15.5万 | ---- | ---- | ---- | ---- |
| -其他投资 | -10.81%16.5万 | -10.81%16.5万 | 19.35%18.5万 | 19.35%18.5万 | --15.5万 | --15.5万 | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | -3.13%15.5万 | -3.13%15.5万 | -22.85%16万 | -22.85%16万 | 22.00%20.74万 | 22.00%20.74万 |
| 非流动资产合计 | 9.39%1,889.52万 | 9.39%1,889.52万 | 4.22%1,727.4万 | 4.22%1,727.4万 | 6.33%1,657.45万 | 6.33%1,657.45万 | 2.23%1,558.77万 | 2.23%1,558.77万 | 5.63%1,524.8万 | 5.63%1,524.8万 |
| 总资产 | 13.36%2,012.37万 | 13.36%2,012.37万 | 3.73%1,775.27万 | 3.73%1,775.27万 | 5.14%1,711.47万 | 5.14%1,711.47万 | -6.25%1,627.75万 | -6.25%1,627.75万 | 12.85%1,736.25万 | 12.85%1,736.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.83%9,227 | -19.83%9,227 |
| 应付款项 | 1,057.85%215.94万 | 1,057.85%215.94万 | -62.76%18.65万 | -62.76%18.65万 | 235.07%50.09万 | 235.07%50.09万 | -53.64%14.95万 | -53.64%14.95万 | -10.81%32.24万 | -10.81%32.24万 |
| -应付账款 | 456.32%55.75万 | 456.32%55.75万 | -71.35%10.02万 | -71.35%10.02万 | 467.55%34.98万 | 467.55%34.98万 | -63.81%6.16万 | -63.81%6.16万 | 61.54%17.03万 | 61.54%17.03万 |
| -其他应付款 | 1,756.45%160.19万 | 1,756.45%160.19万 | -42.90%8.63万 | -42.90%8.63万 | 72.00%15.11万 | 72.00%15.11万 | -42.26%8.79万 | -42.26%8.79万 | -40.59%15.22万 | -40.59%15.22万 |
| 养老金及其他退休福利计划 | 5.86%12.51万 | 5.86%12.51万 | 107.21%11.82万 | 107.21%11.82万 | 13.69%5.71万 | 13.69%5.71万 | -43.09%5.02万 | -43.09%5.02万 | 44.56%8.82万 | 44.56%8.82万 |
| 其他流动负债 | ---- | ---- | 184.97%11.84万 | 184.97%11.84万 | -89.37%4.16万 | -89.37%4.16万 | -5.18%39.09万 | -5.18%39.09万 | -21.81%41.23万 | -21.81%41.23万 |
| 流动负债总额 | 439.92%228.46万 | 439.92%228.46万 | -29.42%42.31万 | -29.42%42.31万 | 1.51%59.95万 | 1.51%59.95万 | -29.03%59.06万 | -29.03%59.06万 | -13.44%83.21万 | -13.44%83.21万 |
| 非流动负债 | ||||||||||
| 员工福利 | 55.82%2.31万 | 55.82%2.31万 | -24.95%1.49万 | -24.95%1.49万 | 69.55%1.98万 | 69.55%1.98万 | -17.14%1.17万 | -17.14%1.17万 | 102.36%1.41万 | 102.36%1.41万 |
| 非流动负债总额 | 55.82%2.31万 | 55.82%2.31万 | -24.95%1.49万 | -24.95%1.49万 | 69.55%1.98万 | 69.55%1.98万 | -17.14%1.17万 | -17.14%1.17万 | -12.99%1.41万 | -12.99%1.41万 |
| 负债总额 | 426.90%230.77万 | 426.90%230.77万 | -29.27%43.8万 | -29.27%43.8万 | 2.83%61.93万 | 2.83%61.93万 | -28.83%60.22万 | -28.83%60.22万 | -13.43%84.62万 | -13.43%84.62万 |
| 所有者权益 | ||||||||||
| 股本 | 15.21%4,449.65万 | 15.21%4,449.65万 | 6.42%3,862.37万 | 6.42%3,862.37万 | 3.24%3,629.49万 | 3.24%3,629.49万 | 0.00%3,515.67万 | 0.00%3,515.67万 | 7.92%3,515.67万 | 7.92%3,515.67万 |
| -普通股股本 | 15.21%4,449.65万 | 15.21%4,449.65万 | 6.42%3,862.37万 | 6.42%3,862.37万 | 3.24%3,629.49万 | 3.24%3,629.49万 | 0.00%3,515.67万 | 0.00%3,515.67万 | 7.92%3,515.67万 | 7.92%3,515.67万 |
| 留存收益 | -24.03%-2,708.95万 | -24.03%-2,708.95万 | -7.17%-2,184.03万 | -7.17%-2,184.03万 | -4.16%-2,038万 | -4.16%-2,038万 | -4.89%-1,956.57万 | -4.89%-1,956.57万 | -2.04%-1,865.27万 | -2.04%-1,865.27万 |
| 不影响留存收益的损益 | -6.68%40.89万 | -6.68%40.89万 | 2.97%43.82万 | 2.97%43.82万 | 405.16%42.56万 | 405.16%42.56万 | 582.24%8.42万 | 582.24%8.42万 | -88.85%1.23万 | -88.85%1.23万 |
| 股东权益总额 | 3.45%1,781.59万 | 3.45%1,781.59万 | 5.39%1,722.15万 | 5.39%1,722.15万 | 4.24%1,634.04万 | 4.24%1,634.04万 | -5.09%1,567.53万 | -5.09%1,567.53万 | 14.64%1,651.63万 | 14.64%1,651.63万 |
| 总权益 | 3.45%1,781.59万 | 3.45%1,781.59万 | 5.39%1,722.15万 | 5.39%1,722.15万 | 4.24%1,634.04万 | 4.24%1,634.04万 | -5.09%1,567.53万 | -5.09%1,567.53万 | 14.64%1,651.63万 | 14.64%1,651.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |