Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 44.20%8.57萬億 | 44.20%8.57萬億 | 31.04%7.32萬億 | 13.78%5.95萬億 | 13.78%5.95萬億 | 21.91%5.59萬億 | 18.16%5.23萬億 | --5.23萬億 | 9.32%4.58萬億 | 17.50%4.42萬億 |
| -現金及現金等價物 | 44.20%8.57萬億 | 44.20%8.57萬億 | 31.04%7.32萬億 | 13.78%5.95萬億 | 13.78%5.95萬億 | 21.91%5.59萬億 | 18.16%5.23萬億 | --5.23萬億 | 9.32%4.58萬億 | 17.50%4.42萬億 |
| -應收賬款淨額 | 18.19%1.35萬億 | 18.19%1.35萬億 | 37.15%1.25萬億 | 52.19%1.14萬億 | 52.19%1.14萬億 | 6.76%9,116.3億 | -37.50%7,501.39億 | --7,501.39億 | -31.47%8,538.66億 | -17.96%1.2萬億 |
| -其他應收款 | 65.60%1,339.3億 | 65.60%1,339.3億 | ---- | -25.27%808.77億 | -25.27%808.77億 | ---- | -12.33%1,082.26億 | --1,082.26億 | ---- | 22.52%1,234.48億 |
| 存貨 | -11.60%4.53萬億 | -11.60%4.53萬億 | 37.92%5.15萬億 | 58.39%5.12萬億 | 58.39%5.12萬億 | -2.78%3.73萬億 | -19.86%3.24萬億 | --3.24萬億 | -9.51%3.84萬億 | 14.42%4.04萬億 |
| 預付費用 | -25.61%8,025.86億 | -25.61%8,025.86億 | 52.14%1.32萬億 | 83.92%1.08萬億 | 83.92%1.08萬億 | -0.11%8,670.96億 | -19.74%5,865.96億 | --5,865.96億 | -12.20%8,680.21億 | 12.14%7,309.09億 |
| 流動資產合計 | 14.77%15.39萬億 | 14.77%15.39萬億 | 35.05%15.04萬億 | 34.85%13.41萬億 | 34.85%13.41萬億 | 9.37%11.14萬億 | -5.77%9.94萬億 | --9.94萬億 | -4.94%10.18萬億 | 10.50%10.55萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.80%16.13萬億 | -1.80%16.13萬億 | -4.21%18.39萬億 | -6.68%16.42萬億 | -6.68%16.42萬億 | -3.69%19.19萬億 | -3.06%17.6萬億 | --17.6萬億 | -1.11%19.93萬億 | -2.14%18.15萬億 |
| -物業、廠房及設備 | 2.57%38.17萬億 | 2.57%38.17萬億 | -4.21%18.39萬億 | 0.97%37.22萬億 | 0.97%37.22萬億 | -3.69%19.19萬億 | 2.80%36.86萬億 | --36.86萬億 | -1.11%19.93萬億 | 2.85%35.85萬億 |
| -累計折舊 | -6.01%-22.05萬億 | -6.01%-22.05萬億 | ---- | -7.97%-20.8萬億 | -7.97%-20.8萬億 | ---- | -8.81%-19.26萬億 | ---19.26萬億 | ---- | -8.53%-17.7萬億 |
| 長期預付費用 | -16.44%4,877.24億 | -16.44%4,877.24億 | 49.41%6,950.2億 | 48.27%5,837.11億 | 48.27%5,837.11億 | 10.72%4,651.63億 | -5.44%3,936.75億 | --3,936.75億 | -1.07%4,201.12億 | -5.73%4,163.44億 |
| 投資總額 | 2.43%2.33萬億 | 2.43%2.33萬億 | -1.81%2.22萬億 | -10.52%2.28萬億 | -10.52%2.28萬億 | -4.39%2.26萬億 | 4.49%2.54萬億 | --2.54萬億 | 13.81%2.36萬億 | 31.99%2.43萬億 |
| -長期股權投資 | 2.43%2.33萬億 | 2.43%2.33萬億 | -1.81%2.22萬億 | -10.52%2.28萬億 | -10.52%2.28萬億 | -4.39%2.26萬億 | 4.49%2.54萬億 | --2.54萬億 | 13.81%2.36萬億 | 31.99%2.43萬億 |
| 商譽及其他無形資產 | 7.47%5.43萬億 | 7.47%5.43萬億 | 0.00%3.08萬億 | -0.10%5.05萬億 | -0.10%5.05萬億 | -0.20%3.08萬億 | -1.32%5.06萬億 | --5.06萬億 | -3.95%3.08萬億 | -0.45%5.13萬億 |
| -商譽 | 0.00%3.08萬億 | 0.00%3.08萬億 | 0.00%3.08萬億 | 0.00%3.08萬億 | 0.00%3.08萬億 | -0.20%3.08萬億 | -0.20%3.08萬億 | --3.08萬億 | -3.95%3.08萬億 | -3.95%3.08萬億 |
| -其他無形資產 | 19.12%2.35萬億 | 19.12%2.35萬億 | ---- | -0.26%1.97萬億 | -0.26%1.97萬億 | ---- | -3.01%1.98萬億 | --1.98萬億 | ---- | 5.36%2.04萬億 |
| 其他非流動資產 | 5,969.83%2.37萬億 | 5,969.83%2.37萬億 | ---- | --390.58億 | --390.58億 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 8.39%27.88萬億 | 8.39%27.88萬億 | -3.60%25.58萬億 | -5.35%25.72萬億 | -5.35%25.72萬億 | -3.37%26.53萬億 | -1.95%27.17萬億 | --27.17萬億 | -1.42%27.46萬億 | -1.33%27.71萬億 |
| 總資產 | 10.57%43.27萬億 | 10.57%43.27萬億 | 7.82%40.62萬億 | 5.42%39.13萬億 | 5.42%39.13萬億 | 0.07%37.67萬億 | -3.00%37.12萬億 | --37.12萬億 | -2.40%37.64萬億 | 1.67%38.27萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 46.99%9萬億 | 46.99%9萬億 | -13.62%6.26萬億 | -12.36%6.12萬億 | -12.36%6.12萬億 | 10.88%7.25萬億 | 0.36%6.98萬億 | --6.98萬億 | -2.79%6.53萬億 | -4.39%6.96萬億 |
| -其中:短期借款 | 45.08%8.82萬億 | 45.08%8.82萬億 | -15.55%6.09萬億 | -12.41%6.08萬億 | -12.41%6.08萬億 | 10.91%7.21萬億 | 0.45%6.94萬億 | --6.94萬億 | -3.02%6.5萬億 | -4.61%6.91萬億 |
| -其中:資本租賃負債 | 339.92%1,741.32億 | 339.92%1,741.32億 | 342.70%1,735.4億 | -3.59%395.83億 | -3.59%395.83億 | 5.47%392億 | -12.22%410.55億 | --410.55億 | 66.24%371.68億 | 45.93%467.72億 |
| 應付款項 | 18.27%2.17萬億 | 18.27%2.17萬億 | 12.83%3.33萬億 | 16.14%1.84萬億 | 16.14%1.84萬億 | -0.35%2.95萬億 | -15.18%1.58萬億 | --1.58萬億 | 9.69%2.96萬億 | 16.90%1.87萬億 |
| -應付帳款 | 51.86%1.33萬億 | 51.86%1.33萬億 | 7.70%2.41萬億 | 5.72%8,772.99億 | 5.72%8,772.99億 | -6.34%2.23萬億 | -23.28%8,297.95億 | --8,297.95億 | -2.53%2.39萬億 | 43.32%1.08萬億 |
| -應交稅費 | -9.53%4,367.37億 | -9.53%4,367.37億 | 13.95%1,649.21億 | 56.34%4,827.47億 | 56.34%4,827.47億 | 182.53%1,447.34億 | 0.50%3,087.8億 | --3,087.8億 | -79.43%512.28億 | -22.42%3,072.5億 |
| -應付股息 | ---- | ---- | 75.90%2,612.79億 | ---- | ---- | -28.47%1,485.4億 | ---- | ---- | --2,076.64億 | ---- |
| -其他應付款 | -15.30%4,047.89億 | -15.30%4,047.89億 | 17.49%4,930.83億 | 7.65%4,779.17億 | 7.65%4,779.17億 | 34.01%4,196.9億 | -6.94%4,439.49億 | --4,439.49億 | --3,131.76億 | 7.11%4,770.5億 |
| 現行撥備 | ---- | ---- | ---- | 0.00%408.87億 | 0.00%408.87億 | ---- | --408.87億 | --408.87億 | ---- | ---- |
| 流動負債合計 | 35.34%12.09萬億 | 35.34%12.09萬億 | -5.97%9.58萬億 | -6.77%8.93萬億 | -6.77%8.93萬億 | 7.38%10.19萬億 | -3.05%9.58萬億 | --9.58萬億 | -2.92%9.49萬億 | -0.88%9.88萬億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -76.99%4,034.29億 | -76.99%4,034.29億 | 263.56%2.15萬億 | 86.09%1.75萬億 | 86.09%1.75萬億 | -74.63%5,920.66億 | -59.99%9,422.87億 | --9,422.87億 | -33.23%2.33萬億 | -24.00%2.36萬億 |
| -其中:長期借款 | -77.64%3,778.92億 | -77.64%3,778.92億 | 304.61%2.11萬億 | 98.16%1.69萬億 | 98.16%1.69萬億 | -76.63%5,209.12億 | -61.79%8,528.07億 | --8,528.07億 | -36.01%2.23萬億 | -27.71%2.23萬億 |
| -其中:長期資本租賃負債 | -59.85%255.37億 | -59.85%255.37億 | -36.92%448.81億 | -28.92%636.05億 | -28.92%636.05億 | -32.09%711.54億 | -27.28%894.8億 | --894.8億 | 783.63%1,047.72億 | 998.56%1,230.39億 |
| 長期應付帳款及其他應付款 | -68.63%1,361.7億 | -68.63%1,361.7億 | -20.03%5,016.13億 | -31.17%4,341.43億 | -31.17%4,341.43億 | 4.43%6,272.13億 | 4.49%6,307.13億 | --6,307.13億 | 0.00%6,006.13億 | -2.48%6,035.94億 |
| 長期撥備 | 9.48%465.88億 | 9.48%465.88億 | ---- | 11.02%425.52億 | 11.02%425.52億 | 7.07%402.61億 | 3.42%383.27億 | --383.27億 | -0.01%376.03億 | -5.07%370.58億 |
| 非流動負債合計 | -37.13%2.73萬億 | -37.13%2.73萬億 | 40.92%4.67萬億 | 19.75%4.33萬億 | 19.75%4.33萬億 | -36.19%3.31萬億 | -30.80%3.62萬億 | --3.62萬億 | -22.49%5.19萬億 | -16.03%5.23萬億 |
| 負債總額 | 11.66%14.82萬億 | 11.66%14.82萬億 | 5.54%14.26萬億 | 0.50%13.27萬億 | 0.50%13.27萬億 | -8.03%13.51萬億 | -12.65%13.2萬億 | --13.2萬億 | -10.88%14.69萬億 | -6.70%15.11萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | --3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 |
| -普通股 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 | --3.58萬億 | 0.00%3.58萬億 | 0.00%3.58萬億 |
| 股東權益 | 9.12%15.6萬億 | 9.12%15.6萬億 | 7.53%14.63萬億 | 5.56%14.3萬億 | 5.56%14.3萬億 | 5.41%13.61萬億 | 5.00%13.54萬億 | --13.54萬億 | 7.67%12.91萬億 | 11.20%12.9萬億 |
| 非控制性權益 | 11.12%12.85萬億 | 11.12%12.85萬億 | 11.12%11.73萬億 | 11.51%11.57萬億 | 11.51%11.57萬億 | 5.07%10.56萬億 | 1.17%10.37萬億 | --10.37萬億 | -0.51%10.05萬億 | 4.24%10.25萬億 |
| 總權益 | 10.01%28.45萬億 | 10.01%28.45萬億 | 9.10%26.36萬億 | 8.14%25.86萬億 | 8.14%25.86萬億 | 5.26%24.16萬億 | 3.30%23.92萬億 | --23.92萬億 | 3.93%22.95萬億 | 8.00%23.15萬億 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |