Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
| (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 | 92.40%30.22万 | 92.40%30.22万 | -81.69%15.71万 | -81.69%15.71万 | -50.38%85.77万 | -50.38%85.77万 | 3,857.41%172.86万 | 3,857.41%172.86万 | -0.64%4.37万 | -0.64%4.37万 |
| -现金和现金等价物 | 92.40%30.22万 | 92.40%30.22万 | -81.69%15.71万 | -81.69%15.71万 | -50.38%85.77万 | -50.38%85.77万 | 3,857.41%172.86万 | 3,857.41%172.86万 | -0.64%4.37万 | -0.64%4.37万 |
| 应收款项 | -0.46%4.74万 | -0.46%4.74万 | 8.05%4.77万 | 8.05%4.77万 | 3.57%4.41万 | 3.57%4.41万 | 101.72%4.26万 | 101.72%4.26万 | 46.92%2.11万 | 46.92%2.11万 |
| -应收账款 | -0.46%4.74万 | -0.46%4.74万 | 659.90%4.77万 | 659.90%4.77万 | --6,272 | --6,272 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | -11.15%3.78万 | -11.15%3.78万 | 101.72%4.26万 | 101.72%4.26万 | 46.92%2.11万 | 46.92%2.11万 |
| 预付费用 | ---- | ---- | ---- | ---- | --2.7万 | --2.7万 | ---- | ---- | -79.63%984 | -79.63%984 |
| 其他流动资产 | ---- | ---- | ---- | ---- | 300,200.00%3,001 | 300,200.00%3,001 | ---1 | ---1 | ---- | ---- |
| 流动资产合计 | 70.78%34.96万 | 70.78%34.96万 | -78.03%20.47万 | -78.03%20.47万 | -47.39%93.18万 | -47.39%93.18万 | 2,592.71%177.12万 | 2,592.71%177.12万 | 4.14%6.58万 | 4.14%6.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.50%940.5万 | 9.50%940.5万 | 19.92%858.9万 | 19.92%858.9万 | --716.22万 | --716.22万 | ---- | ---- | -21.48%7.5万 | -21.48%7.5万 |
| -固定资产 | 9.50%940.5万 | 9.50%940.5万 | 19.92%858.9万 | 19.92%858.9万 | --716.22万 | --716.22万 | ---- | ---- | -10.92%22.18万 | -10.92%22.18万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.35%-14.68万 | 4.35%-14.68万 |
| 非流动资产合计 | 9.50%940.5万 | 9.50%940.5万 | 19.92%858.9万 | 19.92%858.9万 | --716.22万 | --716.22万 | --0 | --0 | -21.48%7.5万 | -21.48%7.5万 |
| 总资产 | 10.93%975.46万 | 10.93%975.46万 | 8.64%879.37万 | 8.64%879.37万 | 356.98%809.41万 | 356.98%809.41万 | 1,158.03%177.12万 | 1,158.03%177.12万 | -11.28%14.08万 | -11.28%14.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.00%8.72万 | 0.00%8.72万 | -25.59%8.72万 | -25.59%8.72万 | -82.00%11.72万 | -82.00%11.72万 | -86.73%65.1万 | -86.73%65.1万 | -0.29%490.39万 | -0.29%490.39万 |
| -短期借款 | 0.00%8.72万 | 0.00%8.72万 | -25.59%8.72万 | -25.59%8.72万 | -82.00%11.72万 | -82.00%11.72万 | -86.73%65.1万 | -86.73%65.1万 | -0.29%490.39万 | -0.29%490.39万 |
| 应付款项 | 230.07%100.29万 | 230.07%100.29万 | -9.21%30.38万 | -9.21%30.38万 | -40.23%33.47万 | -40.23%33.47万 | -49.01%55.99万 | -49.01%55.99万 | 22.20%109.82万 | 22.20%109.82万 |
| -应付账款 | 352.65%43.03万 | 352.65%43.03万 | -60.09%9.51万 | -60.09%9.51万 | -57.46%23.82万 | -57.46%23.82万 | -17.59%55.99万 | -17.59%55.99万 | 10.54%67.95万 | 10.54%67.95万 |
| -其他应付款 | 174.24%57.25万 | 174.24%57.25万 | 116.40%20.88万 | 116.40%20.88万 | --9.65万 | --9.65万 | ---- | ---- | 47.44%41.87万 | 47.44%41.87万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.78%3.37万 | -11.78%3.37万 |
| 递延负债 | ---- | ---- | ---- | ---- | --308万 | --308万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 178.76%109万 | 178.76%109万 | -88.93%39.1万 | -88.93%39.1万 | 191.67%353.18万 | 191.67%353.18万 | -79.94%121.09万 | -79.94%121.09万 | 3.08%603.58万 | 3.08%603.58万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 178.76%109万 | 178.76%109万 | -88.93%39.1万 | -88.93%39.1万 | 191.67%353.18万 | 191.67%353.18万 | -79.94%121.09万 | -79.94%121.09万 | 3.08%603.58万 | 3.08%603.58万 |
| 所有者权益 | ||||||||||
| 股本 | 1.68%8,697.8万 | 1.68%8,697.8万 | 7.16%8,553.97万 | 7.16%8,553.97万 | 19.28%7,982.4万 | 19.28%7,982.4万 | 4.94%6,692.18万 | 4.94%6,692.18万 | 0.75%6,376.86万 | 0.75%6,376.86万 |
| -普通股股本 | 1.68%8,697.8万 | 1.68%8,697.8万 | 7.16%8,553.97万 | 7.16%8,553.97万 | 19.28%7,982.4万 | 19.28%7,982.4万 | 4.94%6,692.18万 | 4.94%6,692.18万 | 0.75%6,376.86万 | 0.75%6,376.86万 |
| 留存收益 | 3.86%-7,815.49万 | 3.86%-7,815.49万 | -3.99%-8,128.91万 | -3.99%-8,128.91万 | -16.75%-7,817.2万 | -16.75%-7,817.2万 | 4.23%-6,695.42万 | 4.23%-6,695.42万 | -0.49%-6,991.49万 | -0.49%-6,991.49万 |
| 不影响留存收益的损益 | -98.98%4.43万 | -98.98%4.43万 | 40.46%434.34万 | 40.46%434.34万 | 374.72%309.24万 | 374.72%309.24万 | 148.26%65.14万 | 148.26%65.14万 | -55.19%26.24万 | -55.19%26.24万 |
| 股东权益总额 | 3.18%886.75万 | 3.18%886.75万 | 81.14%859.41万 | 81.14%859.41万 | 666.52%474.44万 | 666.52%474.44万 | 110.52%61.9万 | 110.52%61.9万 | -3.29%-588.39万 | -3.29%-588.39万 |
| 非控制性权益 | -5.99%-20.29万 | -5.99%-20.29万 | -5.09%-19.14万 | -5.09%-19.14万 | -210.57%-18.22万 | -210.57%-18.22万 | -427.81%-5.87万 | -427.81%-5.87万 | ---1.11万 | ---1.11万 |
| 总权益 | 3.12%866.46万 | 3.12%866.46万 | 84.18%840.26万 | 84.18%840.26万 | 714.25%456.22万 | 714.25%456.22万 | 109.50%56.03万 | 109.50%56.03万 | -3.48%-589.5万 | -3.48%-589.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |