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 | -42.46%170.58万 | -42.46%170.58万 | 11.04%296.48万 | 11.04%296.48万 | -35.97%267.01万 | -35.97%267.01万 | -40.41%417万 | -40.41%417万 | 789.24%699.77万 | 789.24%699.77万 |
| -现金和现金等价物 | -42.46%170.58万 | -42.46%170.58万 | 11.04%296.48万 | 11.04%296.48万 | -35.97%267.01万 | -35.97%267.01万 | -40.41%417万 | -40.41%417万 | 789.24%699.77万 | 789.24%699.77万 |
| 应收款项 | 104.14%53.64万 | 104.14%53.64万 | 1.27%26.27万 | 1.27%26.27万 | 526.19%25.94万 | 526.19%25.94万 | 52.30%4.14万 | 52.30%4.14万 | 17.22%2.72万 | 17.22%2.72万 |
| -应收账款 | 106.17%35.34万 | 106.17%35.34万 | --17.14万 | --17.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 100.33%18.29万 | 100.33%18.29万 | -64.80%9.13万 | -64.80%9.13万 | 526.19%25.94万 | 526.19%25.94万 | 52.30%4.14万 | 52.30%4.14万 | 17.22%2.72万 | 17.22%2.72万 |
| 存货 | ---- | ---- | ---- | ---- | --18.2万 | --18.2万 | ---- | ---- | ---- | ---- |
| 预付费用 | -18.77%7.99万 | -18.77%7.99万 | 1.03%9.83万 | 1.03%9.83万 | -2.26%9.73万 | -2.26%9.73万 | 14.41%9.96万 | 14.41%9.96万 | 18.81%8.7万 | 18.81%8.7万 |
| 流动资产合计 | -30.18%232.2万 | -30.18%232.2万 | 3.65%332.58万 | 3.65%332.58万 | -25.57%320.88万 | -25.57%320.88万 | -39.38%431.1万 | -39.38%431.1万 | 705.08%711.19万 | 705.08%711.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.79%603.11万 | 36.79%603.11万 | 15.07%440.89万 | 15.07%440.89万 | 28.13%383.14万 | 28.13%383.14万 | 277.09%299.02万 | 277.09%299.02万 | 26,429.64%79.3万 | 26,429.64%79.3万 |
| -固定资产 | 36.85%621.32万 | 36.85%621.32万 | 16.10%454.03万 | 16.10%454.03万 | 29.63%391.07万 | 29.63%391.07万 | 275.86%301.67万 | 275.86%301.67万 | 10,196.57%80.26万 | 10,196.57%80.26万 |
| -累计折旧 | -38.59%-18.21万 | -38.59%-18.21万 | -65.55%-13.14万 | -65.55%-13.14万 | -199.53%-7.94万 | -199.53%-7.94万 | -174.71%-2.65万 | -174.71%-2.65万 | -100.73%-9,647 | -100.73%-9,647 |
| 投资和预付款 | 10.15%90.83万 | 10.15%90.83万 | 0.14%82.46万 | 0.14%82.46万 | 0.10%82.35万 | 0.10%82.35万 | 0.04%82.27万 | 0.04%82.27万 | 3,579.42%82.24万 | 3,579.42%82.24万 |
| -其他投资 | 10.15%90.83万 | 10.15%90.83万 | 0.14%82.46万 | 0.14%82.46万 | 0.10%82.35万 | 0.10%82.35万 | 0.04%82.27万 | 0.04%82.27万 | 3,579.42%82.24万 | 3,579.42%82.24万 |
| 其他非流动资产 | 1,911.61%101.01万 | 1,911.61%101.01万 | -39.76%5.02万 | -39.76%5.02万 | --8.34万 | --8.34万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 50.45%794.96万 | 50.45%794.96万 | 11.51%528.38万 | 11.51%528.38万 | 24.27%473.82万 | 24.27%473.82万 | 136.05%381.29万 | 136.05%381.29万 | 6,274.84%161.53万 | 6,274.84%161.53万 |
| 总资产 | 19.30%1,027.16万 | 19.30%1,027.16万 | 8.34%860.96万 | 8.34%860.96万 | -2.18%794.7万 | -2.18%794.7万 | -6.91%812.39万 | -6.91%812.39万 | 860.38%872.72万 | 860.38%872.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 477.10%172.27万 | 477.10%172.27万 | -49.85%29.85万 | -49.85%29.85万 | 305.44%59.53万 | 305.44%59.53万 | -24.17%14.68万 | -24.17%14.68万 | -63.77%19.36万 | -63.77%19.36万 |
| -应付账款 | 177.23%15.46万 | 177.23%15.46万 | -49.68%5.58万 | -49.68%5.58万 | 62.92%11.08万 | 62.92%11.08万 | -49.72%6.8万 | -49.72%6.8万 | -62.17%13.53万 | -62.17%13.53万 |
| -其他应付款 | 545.98%156.81万 | 545.98%156.81万 | -49.89%24.28万 | -49.89%24.28万 | 514.78%48.44万 | 514.78%48.44万 | 35.07%7.88万 | 35.07%7.88万 | -67.01%5.83万 | -67.01%5.83万 |
| 养老金及其他退休福利计划 | 44.33%23.47万 | 44.33%23.47万 | 61.03%16.26万 | 61.03%16.26万 | 19.63%10.1万 | 19.63%10.1万 | -10.22%8.44万 | -10.22%8.44万 | --9.4万 | --9.4万 |
| 流动负债总额 | 324.49%195.74万 | 324.49%195.74万 | -33.77%46.11万 | -33.77%46.11万 | 201.11%69.62万 | 201.11%69.62万 | -19.61%23.12万 | -19.61%23.12万 | -68.53%28.76万 | -68.53%28.76万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 10.46%88.37万 | 10.46%88.37万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | 190.91%80万 | 190.91%80万 | --27.5万 | --27.5万 |
| 员工福利 | -62.42%2.62万 | -62.42%2.62万 | 121.54%6.97万 | 121.54%6.97万 | --3.15万 | --3.15万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4.62%90.99万 | 4.62%90.99万 | 4.60%86.97万 | 4.60%86.97万 | 3.93%83.15万 | 3.93%83.15万 | 190.91%80万 | 190.91%80万 | --27.5万 | --27.5万 |
| 负债总额 | 115.45%286.73万 | 115.45%286.73万 | -12.89%133.08万 | -12.89%133.08万 | 48.14%152.77万 | 48.14%152.77万 | 83.29%103.12万 | 83.29%103.12万 | -38.45%56.26万 | -38.45%56.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,062.81万 | 0.00%5,062.81万 | 0.60%5,062.81万 | 0.60%5,062.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 22.48%5,032.81万 | 22.48%5,032.81万 |
| -普通股股本 | 0.00%5,062.81万 | 0.00%5,062.81万 | 0.60%5,062.81万 | 0.60%5,062.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 0.00%5,032.81万 | 22.48%5,032.81万 | 22.48%5,032.81万 |
| 留存收益 | -1.01%-4,624.5万 | -1.01%-4,624.5万 | 0.59%-4,578.35万 | 0.59%-4,578.35万 | -3.51%-4,605.59万 | -3.51%-4,605.59万 | -3.91%-4,449.61万 | -3.91%-4,449.61万 | -3.66%-4,282.09万 | -3.66%-4,282.09万 |
| 不影响留存收益的损益 | 24.12%302.12万 | 24.12%302.12万 | 13.37%243.42万 | 13.37%243.42万 | 70.32%214.72万 | 70.32%214.72万 | 91.75%126.07万 | 91.75%126.07万 | 210.94%65.75万 | 210.94%65.75万 |
| 股东权益总额 | 1.72%740.43万 | 1.72%740.43万 | 13.39%727.88万 | 13.39%727.88万 | -9.49%641.93万 | -9.49%641.93万 | -13.13%709.27万 | -13.13%709.27万 | 153,483.90%816.46万 | 153,483.90%816.46万 |
| 总权益 | 1.72%740.43万 | 1.72%740.43万 | 13.39%727.88万 | 13.39%727.88万 | -9.49%641.93万 | -9.49%641.93万 | -13.13%709.27万 | -13.13%709.27万 | 153,483.90%816.46万 | 153,483.90%816.46万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |