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 | -8.20%2,533.97万 | -8.20%2,533.97万 | 1,525.57%2,760.38万 | 1,525.57%2,760.38万 | -58.28%169.81万 | -58.28%169.81万 | 169.29%407.06万 | 169.29%407.06万 | 185.66%151.16万 | 185.66%151.16万 |
| -现金和现金等价物 | -0.35%2,442.44万 | -0.35%2,442.44万 | 1,343.41%2,451.05万 | 1,343.41%2,451.05万 | -58.28%169.81万 | -58.28%169.81万 | 169.29%407.06万 | 169.29%407.06万 | 185.66%151.16万 | 185.66%151.16万 |
| -短期投资 | -70.41%91.52万 | -70.41%91.52万 | --309.33万 | --309.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 117.72%97.45万 | 117.72%97.45万 | -26.05%44.76万 | -26.05%44.76万 | 149.43%60.53万 | 149.43%60.53万 | 40.60%24.27万 | 40.60%24.27万 | 398.82%17.26万 | 398.82%17.26万 |
| -其他应收款 | 117.72%97.45万 | 117.72%97.45万 | -26.05%44.76万 | -26.05%44.76万 | 149.43%60.53万 | 149.43%60.53万 | 40.60%24.27万 | 40.60%24.27万 | 398.82%17.26万 | 398.82%17.26万 |
| 预付费用 | 641.27%22.25万 | 641.27%22.25万 | 60.90%3万 | 60.90%3万 | -13.11%1.87万 | -13.11%1.87万 | 27.79%2.15万 | 27.79%2.15万 | 568.64%1.68万 | 568.64%1.68万 |
| 持有待售资产 | --4,093.63万 | --4,093.63万 | ---- | ---- | --2,567.21万 | --2,567.21万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | --253.68万 | --253.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 120.37%6,747.29万 | 120.37%6,747.29万 | 9.37%3,061.82万 | 9.37%3,061.82万 | 545.80%2,799.41万 | 545.80%2,799.41万 | 154.83%433.48万 | 154.83%433.48万 | 200.39%170.1万 | 200.39%170.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 63.30%5,988.99万 | 63.30%5,988.99万 | 63.05%3,667.46万 | 63.05%3,667.46万 | -35.90%2,249.32万 | -35.90%2,249.32万 | 225.29%3,508.99万 | 225.29%3,508.99万 | 53.30%1,078.72万 | 53.30%1,078.72万 |
| -固定资产 | 64.64%6,135.87万 | 64.64%6,135.87万 | 62.97%3,726.88万 | 62.97%3,726.88万 | -35.10%2,286.79万 | -35.10%2,286.79万 | 225.58%3,523.52万 | 225.58%3,523.52万 | 53.80%1,082.23万 | 53.80%1,082.23万 |
| -累计折旧 | -147.16%-146.87万 | -147.16%-146.87万 | -58.63%-59.43万 | -58.63%-59.43万 | -157.76%-37.46万 | -157.76%-37.46万 | -314.38%-14.53万 | -314.38%-14.53万 | ---3.51万 | ---3.51万 |
| 投资和预付款 | -61.89%743.56万 | -61.89%743.56万 | 185,787.16%1,951.07万 | 185,787.16%1,951.07万 | 0.26%1.05万 | 0.26%1.05万 | 1.09%1.05万 | 1.09%1.05万 | -49.38%1.04万 | -49.38%1.04万 |
| -金融资产投资 | -61.95%742万 | -61.95%742万 | --1,950万 | --1,950万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:交易性证券 | -61.95%742万 | -61.95%742万 | --1,950万 | --1,950万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 45.91%1.56万 | 45.91%1.56万 | 2.10%1.07万 | 2.10%1.07万 | 0.26%1.05万 | 0.26%1.05万 | 1.09%1.05万 | 1.09%1.05万 | -49.38%1.04万 | -49.38%1.04万 |
| 长期应收款 | 0.00%12.3万 | 0.00%12.3万 | 0.00%12.3万 | 0.00%12.3万 | 0.00%12.3万 | 0.00%12.3万 | --12.3万 | --12.3万 | ---- | ---- |
| 非流动资产合计 | 19.78%6,744.86万 | 19.78%6,744.86万 | 148.86%5,630.83万 | 148.86%5,630.83万 | -35.76%2,262.67万 | -35.76%2,262.67万 | 226.22%3,522.34万 | 226.22%3,522.34万 | 53.00%1,079.75万 | 53.00%1,079.75万 |
| 总资产 | 55.21%1.35亿 | 55.21%1.35亿 | 71.72%8,692.65万 | 71.72%8,692.65万 | 27.97%5,062.08万 | 27.97%5,062.08万 | 216.50%3,955.81万 | 216.50%3,955.81万 | 63.95%1,249.86万 | 63.95%1,249.86万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 101.89%14.08万 | 101.89%14.08万 | 9.77%6.97万 | 9.77%6.97万 | 10.02%6.35万 | 10.02%6.35万 | --5.77万 | --5.77万 | ---- | ---- |
| -短期资本租赁负债 | 101.89%14.08万 | 101.89%14.08万 | 9.77%6.97万 | 9.77%6.97万 | 10.02%6.35万 | 10.02%6.35万 | --5.77万 | --5.77万 | ---- | ---- |
| 应付款项 | 31.86%373.27万 | 31.86%373.27万 | -17.47%283.08万 | -17.47%283.08万 | 68.54%343.01万 | 68.54%343.01万 | 491.67%203.52万 | 491.67%203.52万 | 6.80%34.4万 | 6.80%34.4万 |
| -应付账款 | 31.89%372.98万 | 31.89%372.98万 | 97.87%282.79万 | 97.87%282.79万 | -29.75%142.92万 | -29.75%142.92万 | 508.98%203.43万 | 508.98%203.43万 | 127.15%33.41万 | 127.15%33.41万 |
| -其他应付款 | 0.00%2,900 | 0.00%2,900 | -99.86%2,900 | -99.86%2,900 | 222,222.22%200.09万 | 222,222.22%200.09万 | -90.93%900 | -90.93%900 | -94.33%9,924 | -94.33%9,924 |
| 养老金及其他退休福利计划 | -78.51%3.69万 | -78.51%3.69万 | 17.95%17.19万 | 17.95%17.19万 | 39.38%14.57万 | 39.38%14.57万 | -3.76%10.46万 | -3.76%10.46万 | 5.32%10.86万 | 5.32%10.86万 |
| 流动负债总额 | 27.27%391.05万 | 27.27%391.05万 | -15.58%307.25万 | -15.58%307.25万 | 65.61%363.94万 | 65.61%363.94万 | 385.50%219.75万 | 385.50%219.75万 | 6.45%45.26万 | 6.45%45.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 367.94%64.63万 | 367.94%64.63万 | -33.56%13.81万 | -33.56%13.81万 | -23.41%20.79万 | -23.41%20.79万 | --27.14万 | --27.14万 | ---- | ---- |
| -长期租赁负债 | 367.94%64.63万 | 367.94%64.63万 | -33.56%13.81万 | -33.56%13.81万 | -23.41%20.79万 | -23.41%20.79万 | --27.14万 | --27.14万 | ---- | ---- |
| 长期拨备 | 3.00%2.86万 | 3.00%2.86万 | 3.00%2.77万 | 3.00%2.77万 | 3.00%2.69万 | 3.00%2.69万 | --2.61万 | --2.61万 | ---- | ---- |
| 员工福利 | -58.68%1.72万 | -58.68%1.72万 | 3.90%4.17万 | 3.90%4.17万 | 10.53%4.02万 | 10.53%4.02万 | --3.63万 | --3.63万 | ---- | ---- |
| 递延负债 | 38.68%557.8万 | 38.68%557.8万 | --402.21万 | --402.21万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 48.24%627.01万 | 48.24%627.01万 | 1,438.50%422.97万 | 1,438.50%422.97万 | -17.65%27.49万 | -17.65%27.49万 | --33.39万 | --33.39万 | --0 | --0 |
| 负债总额 | 39.42%1,018.05万 | 39.42%1,018.05万 | 86.55%730.21万 | 86.55%730.21万 | 54.63%391.43万 | 54.63%391.43万 | 459.26%253.14万 | 459.26%253.14万 | 6.45%45.26万 | 6.45%45.26万 |
| 所有者权益 | ||||||||||
| 股本 | 53.98%1.19亿 | 53.98%1.19亿 | 12.83%7,745.87万 | 12.83%7,745.87万 | 22.03%6,865.11万 | 22.03%6,865.11万 | 89.16%5,625.77万 | 89.16%5,625.77万 | 29.22%2,974.13万 | 29.22%2,974.13万 |
| -普通股股本 | 53.98%1.19亿 | 53.98%1.19亿 | 12.83%7,745.87万 | 12.83%7,745.87万 | 22.03%6,865.11万 | 22.03%6,865.11万 | 89.16%5,625.77万 | 89.16%5,625.77万 | 29.22%2,974.13万 | 29.22%2,974.13万 |
| 留存收益 | 68.41%-19.31万 | 68.41%-19.31万 | 97.71%-61.15万 | 97.71%-61.15万 | -10.64%-2,674.41万 | -10.64%-2,674.41万 | -20.98%-2,417.13万 | -20.98%-2,417.13万 | -23.97%-1,997.93万 | -23.97%-1,997.93万 |
| 不影响留存收益的损益 | 103.84%566.09万 | 103.84%566.09万 | -42.14%277.71万 | -42.14%277.71万 | -2.85%479.95万 | -2.85%479.95万 | 116.31%494.03万 | 116.31%494.03万 | 666.85%228.39万 | 666.85%228.39万 |
| 股东权益总额 | 56.66%1.25亿 | 56.66%1.25亿 | 70.48%7,962.44万 | 70.48%7,962.44万 | 26.14%4,670.65万 | 26.14%4,670.65万 | 207.38%3,702.68万 | 207.38%3,702.68万 | 67.35%1,204.59万 | 67.35%1,204.59万 |
| 总权益 | 56.66%1.25亿 | 56.66%1.25亿 | 70.48%7,962.44万 | 70.48%7,962.44万 | 26.14%4,670.65万 | 26.14%4,670.65万 | 207.38%3,702.68万 | 207.38%3,702.68万 | 67.35%1,204.59万 | 67.35%1,204.59万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |