Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (Q3)2026/03/31 | (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.77%35.96億 | -13.95%34.26億 | -33.05%34.24億 | -33.05%34.24億 | -36.36%33.37億 | -22.64%39.82億 | 2.21%51.15億 | 2.21%51.15億 | 11.57%52.43億 | 19.18%51.47億 |
| -現金及現金等價物 | 7.77%35.96億 | -12.04%33.26億 | 69.98%34.24億 | 69.98%34.24億 | 148.46%33.37億 | 203.26%37.82億 | 33.95%20.15億 | 33.95%20.15億 | -10.42%13.43億 | -5.45%12.47億 |
| -短期投資 | ---- | -50.01%9,998萬 | ---- | ---- | ---- | -94.87%2億 | -11.43%31億 | -11.43%31億 | 21.88%39億 | 30.00%39億 |
| 應收款項 | -13.40%13.7億 | -9.21%18.86億 | -11.12%16.41億 | -11.12%16.41億 | -17.72%15.82億 | -5.56%20.77億 | -1.03%18.46億 | -1.03%18.46億 | -0.53%19.23億 | 2.71%22億 |
| -應收賬款淨額 | -13.40%13.7億 | -9.21%18.86億 | -11.12%16.41億 | -11.12%16.41億 | -17.72%15.82億 | -5.56%20.77億 | -1.03%18.46億 | -1.03%18.46億 | -0.53%19.23億 | 2.71%22億 |
| -其中:應收賬款 | -13.40%13.7億 | -9.21%18.86億 | -11.12%16.41億 | -11.12%16.41億 | -17.72%15.82億 | -5.56%20.77億 | -1.03%18.46億 | -1.03%18.46億 | -0.53%19.23億 | 2.71%22億 |
| 存貨 | -0.43%5.92億 | 0.36%4.82億 | -1.95%4.55億 | -1.95%4.55億 | -1.76%5.94億 | 2.10%4.81億 | -0.63%4.64億 | -0.63%4.64億 | -1.80%6.05億 | -14.26%4.71億 |
| 預付費用 | ---- | ---- | 16.03%3,093.9萬 | 16.03%3,093.9萬 | ---- | ---- | 4.99%2,666.5萬 | 4.99%2,666.5萬 | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流動資產 | -1.18%8.65億 | 6.37%7.75億 | 29.41%7.33億 | 29.41%7.33億 | 31.50%8.75億 | 21.43%7.29億 | 5.94%5.67億 | 5.94%5.67億 | 3.00%6.66億 | 8.64%6億 |
| 流動資產合計 | 0.54%64.22億 | -9.61%65.7億 | -21.62%62.84億 | -21.62%62.84億 | -24.28%63.88億 | -13.65%72.68億 | 0.99%80.18億 | 0.99%80.18億 | 6.86%84.36億 | 11.31%84.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.39%23億 | -2.59%23.18億 | -1.56%24.14億 | -1.56%24.14億 | 2.24%23.56億 | 2.13%23.8億 | 2.30%24.52億 | 2.30%24.52億 | -2.72%23.05億 | -2.46%23.3億 |
| -物業、廠房及設備 | -2.39%23億 | -2.59%23.18億 | 1.44%69.96億 | 1.44%69.96億 | 2.24%23.56億 | 2.13%23.8億 | 2.84%68.97億 | 2.84%68.97億 | -2.72%23.05億 | -2.46%23.3億 |
| -累計折舊 | ---- | ---- | -3.10%-45.83億 | -3.10%-45.83億 | ---- | ---- | -3.13%-44.45億 | -3.13%-44.45億 | ---- | ---- |
| 長期預付費用 | ---- | ---- | --474.1萬 | --474.1萬 | ---- | ---- | --0 | --0 | ---- | ---- |
| 投資總額 | 11.45%26.04億 | 8.09%25.22億 | -2.06%24.91億 | -2.06%24.91億 | -5.23%23.36億 | -4.25%23.34億 | 3.67%25.43億 | 3.67%25.43億 | -6.08%24.66億 | -13.24%24.37億 |
| -長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融資產投資 | 11.45%26.04億 | 8.09%25.22億 | -2.06%24.91億 | -2.06%24.91億 | -5.23%23.36億 | -4.25%23.34億 | 3.67%25.43億 | 3.67%25.43億 | -6.08%24.66億 | -13.24%24.37億 |
| -其中:可供出售證券 | 11.45%26.04億 | 8.09%25.22億 | -2.06%24.91億 | -2.06%24.91億 | -5.23%23.36億 | -4.25%23.34億 | 3.67%25.43億 | 3.67%25.43億 | -6.08%24.66億 | -13.24%24.37億 |
| 長期應收賬款及其他應收款 | ---- | ---- | -2.43%3,403萬 | -2.43%3,403萬 | ---- | ---- | 4.82%3,487.7萬 | 4.82%3,487.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -7.73%2.9億 | 21.42%3.09億 | 255.67%3.56億 | 255.67%3.56億 | 357.87%3.14億 | 978.21%2.54億 | 258.30%1億 | 258.30%1億 | 129.53%6,868.7萬 | -21.53%2,359.6萬 |
| -其他無形資產 | ---- | ---- | 255.67%3.56億 | 255.67%3.56億 | ---- | ---- | 258.30%1億 | 258.30%1億 | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | -25.06%4,937.3萬 | -25.06%4,937.3萬 | ---- | ---- | 30.18%6,588.2萬 | 30.18%6,588.2萬 | ---- | ---- |
| 其他非流動資產 | -14.15%1.23億 | -18.79%1.01億 | 6.17%-2,424.6萬 | 6.17%-2,424.6萬 | 10.72%1.44億 | 3.08%1.25億 | -10.16%-2,584.1萬 | -10.16%-2,584.1萬 | -4.78%1.3億 | -5.56%1.21億 |
| 非流動資產合計 | 3.23%53.18億 | 3.10%52.51億 | 2.98%53.24億 | 2.98%53.24億 | 3.67%51.51億 | 3.68%50.93億 | 4.64%51.7億 | 4.64%51.7億 | -3.72%49.69億 | -8.29%49.12億 |
| 總資產 | 1.74%117.4億 | -4.37%118.21億 | -11.98%116.08億 | -11.98%116.08億 | -13.92%115.39億 | -7.27%123.61億 | 2.39%131.88億 | 2.39%131.88億 | 2.68%134.05億 | 3.18%133.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.75%7.18億 | 1.25%8.23億 | 0.27%8.78億 | 0.27%8.78億 | -14.04%6.92億 | -7.90%8.12億 | 13.28%8.75億 | 13.28%8.75億 | 11.70%8.05億 | 15.47%8.82億 |
| -應付帳款 | 8.69%6.53億 | 1.79%7.2億 | -5.28%5.92億 | -5.28%5.92億 | -15.33%6.01億 | -9.25%7.07億 | -6.01%6.25億 | -6.01%6.25億 | -0.83%7.1億 | 5.31%7.8億 |
| -應交稅費 | -29.06%6,417.8萬 | -2.42%1.02億 | 29.24%1.62億 | 29.24%1.62億 | -4.41%9,046.7萬 | 2.37%1.05億 | 221.67%1.26億 | 221.67%1.26億 | 2,047.03%9,464.1萬 | 332.74%1.03億 |
| -其他應付款 | ---- | ---- | -1.06%1.24億 | -1.06%1.24億 | ---- | ---- | 81.03%1.25億 | 81.03%1.25億 | ---- | ---- |
| 養老金及其他退休福利計畫 | -0.62%5,683.5萬 | ---- | ---- | ---- | -2.30%5,718.8萬 | ---- | ---- | ---- | 2.36%5,853.7萬 | ---- |
| 應計及遞延所得 | ---- | ---- | -6.81%4,265.8萬 | -6.81%4,265.8萬 | ---- | ---- | 8.07%4,577.4萬 | 8.07%4,577.4萬 | ---- | ---- |
| 其他流動負債 | -46.54%1.38億 | -82.88%1.78億 | -97.88%4,011.2萬 | -97.88%4,011.2萬 | -88.29%2.57億 | -51.29%10.4億 | 3.44%18.94億 | 3.44%18.94億 | 4.18%21.96億 | 6.97%21.36億 |
| 流動負債合計 | -9.36%9.12億 | -45.99%10.01億 | -65.88%9.6億 | -65.88%9.6億 | -67.11%10.06億 | -38.61%18.53億 | 6.39%28.15億 | 6.39%28.15億 | 6.02%30.59億 | 9.32%30.18億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 4.55%1.89億 | 6.44%1.87億 | -5.53%1.85億 | -5.53%1.85億 | -6.31%1.8億 | -7.72%1.76億 | 5.97%1.96億 | 5.97%1.96億 | 7.13%1.93億 | 6.27%1.91億 |
| 其他非流動負債 | 3.66%3,400.1萬 | 3.66%3,400.2萬 | 22.39%3,280.3萬 | 22.39%3,280.3萬 | 43.86%3,280.1萬 | 1,071.05%3,280.1萬 | 793.10%2,680.2萬 | 793.10%2,680.2萬 | 714.03%2,280.1萬 | 0.00%280.1萬 |
| 非流動負債合計 | 4.41%2.23億 | 6.00%2.21億 | -2.16%2.18億 | -2.16%2.18億 | -1.00%2.13億 | 7.91%2.09億 | 18.57%2.22億 | 18.57%2.22億 | 17.97%2.15億 | 6.17%1.93億 |
| 負債總額 | -6.95%11.35億 | -40.73%12.22億 | -61.22%11.78億 | -61.22%11.78億 | -62.76%12.19億 | -35.80%20.62億 | 7.20%30.37億 | 7.20%30.37億 | 6.73%32.75億 | 9.13%32.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| -普通股 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 資本公積 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
| 留存收益 | 2.48%100.42億 | 2.48%100.22億 | 7.16%37.78億 | 7.16%37.78億 | 2.23%97.99億 | 1.95%97.8億 | 3.37%35.26億 | 3.37%35.26億 | 1.27%95.85億 | 1.35%95.92億 |
| 減:庫存股 | 0.00%6,464.3萬 | 0.00%6,464.3萬 | 0.00%6,464.3萬 | 0.00%6,464.3萬 | 0.00%6,464.3萬 | 0.09%6,464.3萬 | 0.09%6,464.3萬 | 0.09%6,464.3萬 | 0.09%6,464.3萬 | 0.00%6,458.5萬 |
| 其他儲備 | 358.72%5,404.6萬 | 535.36%6,724.7萬 | 0.45%61.43億 | 0.45%61.43億 | -67.15%1,178.2萬 | -37.28%1,058.4萬 | -0.19%61.15億 | -0.19%61.15億 | 180.34%3,586.1萬 | 840.64%1,687.5萬 |
| 股東權益 | 2.77%106.06億 | 2.91%105.99億 | 2.76%104.3億 | 2.76%104.3億 | 1.87%103.2億 | 1.79%103億 | 1.03%101.5億 | 1.03%101.5億 | 1.43%101.3億 | 1.43%101.18億 |
| 總權益 | 2.77%106.06億 | 2.91%105.99億 | 2.76%104.3億 | 2.76%104.3億 | 1.87%103.2億 | 1.79%103億 | 1.03%101.5億 | 1.03%101.5億 | 1.43%101.3億 | 1.43%101.18億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |