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)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.52%9,672.78億 | -4.52%9,672.78億 | -22.90%9,739.05億 | -19.72%8,817.42億 | -33.85%9,121.67億 | -24.80%1.01萬億 | -24.80%1.01萬億 | 1.80%1.26萬億 | -19.60%1.1萬億 | 26.47%1.38萬億 |
| -現金及現金等價物 | -9.13%7,701.79億 | -9.13%7,701.79億 | -29.44%7,512.01億 | -23.01%7,106.09億 | -33.64%7,421.83億 | -24.30%8,475.61億 | -24.30%8,475.61億 | 2.53%1.06萬億 | -20.78%9,229.6億 | 22.90%1.12萬億 |
| -短期投資 | 19.11%1,970.99億 | 19.11%1,970.99億 | 12.13%2,227.04億 | -2.40%1,711.33億 | -34.77%1,699.84億 | -27.25%1,654.75億 | -27.25%1,654.75億 | -1.92%1,986.17億 | -12.82%1,753.4億 | 44.44%2,605.88億 |
| 應收款項 | 4.83%1.38萬億 | 4.83%1.38萬億 | 2.16%1.33萬億 | 0.68%1.26萬億 | -8.33%1.22萬億 | -3.30%1.32萬億 | -3.30%1.32萬億 | 3.23%1.31萬億 | -5.84%1.25萬億 | 1.67%1.33萬億 |
| -應收賬款淨額 | 4.83%1.38萬億 | 4.83%1.38萬億 | 2.16%1.33萬億 | 0.68%1.26萬億 | -8.33%1.22萬億 | -3.30%1.32萬億 | -3.30%1.32萬億 | 3.23%1.31萬億 | -5.84%1.25萬億 | 1.67%1.33萬億 |
| 存貨 | 4.29%1.07萬億 | 4.29%1.07萬億 | -1.80%1.11萬億 | -9.64%1.09萬億 | -16.54%1.08萬億 | -15.44%1.02萬億 | -15.44%1.02萬億 | -12.78%1.13萬億 | -10.64%1.21萬億 | -6.58%1.29萬億 |
| 其他流動資產 | 76.74%4,666.71億 | 76.74%4,666.71億 | 110.53%5,820.24億 | 17.10%4,498.97億 | -40.44%2,726.58億 | 12.01%2,640.46億 | 12.01%2,640.46億 | 12.72%2,764.59億 | 55.58%3,842.12億 | 88.95%4,578.01億 |
| 流動資產合計 | 7.31%3.88萬億 | 7.31%3.88萬億 | 0.60%4萬億 | -6.57%3.69萬億 | -21.90%3.48萬億 | -12.94%3.62萬億 | -12.94%3.62萬億 | -1.77%3.98萬億 | -8.20%3.95萬億 | 10.83%4.45萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 14.12%2.49萬億 | 14.12%2.49萬億 | 16.38%2.5萬億 | 23.42%2.37萬億 | 11.85%2.24萬億 | 19.33%2.18萬億 | 19.33%2.18萬億 | 31.08%2.15萬億 | 21.88%1.92萬億 | 33.70%2.01萬億 |
| -物業、廠房及設備 | 14.12%2.49萬億 | 14.12%2.49萬億 | 16.38%2.5萬億 | 23.42%2.37萬億 | 11.85%2.24萬億 | 19.33%2.18萬億 | 19.33%2.18萬億 | 31.08%2.15萬億 | 21.88%1.92萬億 | 33.70%2.01萬億 |
| 投資總額 | 14.32%7,809.16億 | 14.32%7,809.16億 | 6.99%7,381.57億 | 2.36%7,085.29億 | 6.96%6,764.77億 | 8.19%6,830.79億 | 8.19%6,830.79億 | 9.33%6,899.08億 | 11.07%6,921.87億 | -10.26%6,324.72億 |
| -長期股權投資 | 14.09%5,674.87億 | 14.09%5,674.87億 | 3.85%5,176.73億 | 18.98%5,050.02億 | 15.26%4,823.78億 | 17.31%4,973.93億 | 17.31%4,973.93億 | 22.64%4,984.62億 | 5.43%4,244.32億 | 4.82%4,185.07億 |
| -金融資產投資 | 14.94%2,134.29億 | 14.94%2,134.29億 | 15.17%2,204.84億 | -23.99%2,035.27億 | -9.28%1,940.99億 | -10.47%1,856.86億 | -10.47%1,856.86億 | -14.77%1,914.46億 | 21.35%2,677.55億 | -29.97%2,139.65億 |
| -其中:可供出售證券 | 14.94%2,134.29億 | 14.94%2,134.29億 | 15.17%2,204.84億 | -23.99%2,035.27億 | -9.28%1,940.99億 | -10.47%1,856.86億 | -10.47%1,856.86億 | -14.77%1,914.46億 | 21.35%2,677.55億 | -29.97%2,139.65億 |
| 商譽及其他無形資產 | 2.67%2.06萬億 | 2.67%2.06萬億 | ---- | --2萬億 | ---- | 0.99%2萬億 | 0.99%2萬億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | --4,263.54億 | ---- | 5.74%3,985.48億 | 5.74%3,985.48億 | ---- | ---- | ---- |
| 其他非流動資產 | 109.73%9,630.21億 | 109.73%9,630.21億 | 0.83%2.9萬億 | -87.09%3,552.41億 | 3.06%2.87萬億 | 5.18%4,591.79億 | 5.18%4,591.79億 | 868.79%2.88萬億 | 962.94%2.75萬億 | 1,229.72%2.78萬億 |
| 非流動資產合計 | 9.86%6.29萬億 | 9.86%6.29萬億 | 7.42%6.15萬億 | 9.21%5.86萬億 | 6.77%5.79萬億 | 8.92%5.73萬億 | 8.92%5.73萬億 | 17.68%5.72萬億 | 11.25%5.37萬億 | 15.17%5.42萬億 |
| 總資產 | 8.88%10.17萬億 | 8.88%10.17萬億 | 4.63%10.15萬億 | 2.53%9.55萬億 | -6.17%9.27萬億 | -0.72%9.34萬億 | -0.72%9.34萬億 | 8.84%9.7萬億 | 2.09%9.32萬億 | 13.17%9.87萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 22.70%3,611.91億 | 22.70%3,611.91億 | 48.39%5,844.04億 | 37.54%4,327.26億 | -36.52%3,093.73億 | -38.54%2,943.8億 | -38.54%2,943.8億 | -1.59%3,938.17億 | -32.41%3,146.17億 | 25.59%4,873.48億 |
| -短期借款及資本租賃負債 | 44.64%2,443.35億 | 44.64%2,443.35億 | 83.19%4,323.04億 | 80.99%3,024.84億 | -48.67%1,716.35億 | -48.94%1,689.21億 | -48.94%1,689.21億 | 8.94%2,359.83億 | -44.22%1,671.3億 | 51.83%3,343.86億 |
| -其中:短期借款 | 73.28%1,858.19億 | 73.28%1,858.19億 | 106.97%3,675.88億 | 122.39%2,392.71億 | -59.58%1,088.4億 | -59.08%1,072.39億 | -59.08%1,072.39億 | 19.32%1,776.05億 | -55.14%1,075.89億 | 68.08%2,692.62億 |
| -其中:資本租賃負債 | -5.13%585.16億 | -5.13%585.16億 | 10.86%647.16億 | 6.17%632.13億 | -3.58%627.95億 | -10.29%616.82億 | -10.29%616.82億 | -13.85%583.78億 | -0.37%595.41億 | 8.47%651.24億 |
| -其他金融負債 | -6.86%1,168.56億 | -6.86%1,168.56億 | -3.63%1,521億 | -11.69%1,302.42億 | -9.95%1,377.38億 | -15.32%1,254.59億 | -15.32%1,254.59億 | -14.02%1,578.34億 | -11.09%1,474.87億 | -8.85%1,529.62億 |
| 應付款項 | -4.53%1.5萬億 | -4.53%1.5萬億 | -4.18%1.48萬億 | -1.00%1.56萬億 | -12.17%1.47萬億 | -10.75%1.57萬億 | -10.75%1.57萬億 | -10.54%1.55萬億 | -10.04%1.57萬億 | -4.68%1.68萬億 |
| -應付帳款 | -2.44%1.02萬億 | -2.44%1.02萬億 | -3.39%1.07萬億 | -6.08%1.06萬億 | -10.42%1.08萬億 | -10.60%1.04萬億 | -10.60%1.04萬億 | -6.08%1.1萬億 | -6.49%1.13萬億 | -1.14%1.21萬億 |
| -應交稅費 | ---- | ---- | ---- | --883.02億 | ---- | -6.63%623.33億 | -6.63%623.33億 | ---- | ---- | ---- |
| -其他應付款 | 3.61%4,801.84億 | 3.61%4,801.84億 | -6.13%4,152.63億 | -7.96%4,083.75億 | -16.67%3,930.25億 | -11.59%4,634.64億 | -11.59%4,634.64億 | -2.76%4,423.89億 | -2.00%4,437.03億 | -0.38%4,716.33億 |
| 現行撥備 | ---- | ---- | ---- | --1,345.35億 | ---- | -18.18%1,133.46億 | -18.18%1,133.46億 | ---- | ---- | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | --2,173.26億 | ---- | -6.01%2,257.69億 | -6.01%2,257.69億 | ---- | ---- | ---- |
| 其他流動負債 | 137.14%1.14萬億 | 137.14%1.14萬億 | 21.71%1.16萬億 | -50.31%5,905.27億 | -19.65%9,120.38億 | -5.10%4,809.52億 | -5.10%4,809.52億 | 100.79%9,519.3億 | 144.73%1.19萬億 | 138.35%1.14萬億 |
| 流動負債合計 | 11.79%3萬億 | 11.79%3萬億 | 11.50%3.23萬億 | -4.67%2.93萬億 | -18.34%2.7萬億 | -14.06%2.68萬億 | -14.06%2.68萬億 | -0.92%2.89萬億 | 1.76%3.08萬億 | 11.19%3.3萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.80%1.42萬億 | -2.80%1.42萬億 | -1.58%1.34萬億 | 0.29%1.37萬億 | 5.89%1.39萬億 | 11.17%1.46萬億 | 11.17%1.46萬億 | -1.84%1.36萬億 | -2.71%1.36萬億 | 2.47%1.31萬億 |
| -長期借款及資本租賃 | -2.89%1.36萬億 | -2.89%1.36萬億 | -1.58%1.34萬億 | -3.70%1.31萬億 | 5.89%1.39萬億 | 8.02%1.4萬億 | 8.02%1.4萬億 | -1.05%1.36萬億 | -2.01%1.36萬億 | 3.22%1.31萬億 |
| -其中:長期借款 | -0.85%1.16萬億 | -0.85%1.16萬億 | -1.89%1.13萬億 | -4.62%1.1萬億 | 7.26%1.17萬億 | 8.17%1.17萬億 | 8.17%1.17萬億 | -1.98%1.16萬億 | -2.86%1.15萬億 | 2.01%1.09萬億 |
| -其中:長期資本租賃負債 | -13.43%1,962.98億 | -13.43%1,962.98億 | 0.15%2,069.01億 | 1.34%2,147.4億 | -0.85%2,198.9億 | 7.27%2,267.41億 | 7.27%2,267.41億 | 4.49%2,065.91億 | 2.87%2,119.03億 | 9.60%2,217.65億 |
| -非流動其他金融負債 | -0.48%563.42億 | -0.48%563.42億 | ---- | --542.97億 | ---- | 298.73%566.11億 | 298.73%566.11億 | ---- | ---- | ---- |
| 長期應付帳款及其他應付款 | ---- | ---- | ---- | --10.9億 | ---- | --189.88億 | --189.88億 | ---- | ---- | ---- |
| 長期撥備 | ---- | ---- | ---- | --53.45億 | ---- | -17.17%58.45億 | -17.17%58.45億 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | ---- | ---- | ---- | --421.41億 | ---- | -1.56%442.22億 | -1.56%442.22億 | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --675.3億 | ---- | 2.24%829.23億 | 2.24%829.23億 | ---- | ---- | ---- |
| 長期應計及遞延收入 | ---- | ---- | ---- | --843.95億 | ---- | -36.50%723.16億 | -36.50%723.16億 | ---- | ---- | ---- |
| 其他非流動負債 | 257.07%3,762.83億 | 257.07%3,762.83億 | 5.37%3,539.22億 | -76.56%620.49億 | 102.16%4,171.54億 | 856.97%1,053.82億 | 856.97%1,053.82億 | 3,073.15%3,358.78億 | 3,640.36%2,647.05億 | 3,051.33%2,063.49億 |
| 非流動負債合計 | 0.33%1.79萬億 | 0.33%1.79萬億 | -0.21%1.69萬億 | 0.11%1.63萬億 | 18.99%1.81萬億 | 13.91%1.79萬億 | 13.91%1.79萬億 | 4.03%1.7萬億 | 0.25%1.63萬億 | 2.70%1.52萬億 |
| 負債總額 | 7.21%4.79萬億 | 7.21%4.79萬億 | 7.17%4.92萬億 | -3.02%4.56萬億 | -6.59%4.5萬億 | -4.71%4.47萬億 | -4.71%4.47萬億 | 0.85%4.59萬億 | 1.23%4.7萬億 | 8.37%4.82萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.03%2,596.31億 | 0.03%2,596.31億 | 0.02%2,596.25億 | 0.02%2,596.25億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.07%2,594.45億 |
| -普通股 | 0.03%2,596.31億 | 0.03%2,596.31億 | 0.02%2,596.25億 | 0.02%2,596.25億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.05%2,595.66億 | 0.07%2,594.45億 |
| 資本公積 | -1.19%5,018.87億 | -1.19%5,018.87億 | -1.18%5,016.09億 | -0.48%5,057.11億 | -0.05%5,065.92億 | -0.06%5,079.56億 | -0.06%5,079.56億 | -0.73%5,075.96億 | -0.62%5,081.36億 | -1.02%5,068.45億 |
| 留存收益 | 2.61%3.4萬億 | 2.61%3.4萬億 | 2.73%3.33萬億 | 6.56%3.4萬億 | 8.18%3.32萬億 | 9.22%3.32萬億 | 9.22%3.32萬億 | 10.71%3.24萬億 | 11.52%3.19萬億 | 11.56%3.07萬億 |
| 減:庫存股 | -0.02%2,089.74億 | -0.02%2,089.74億 | -0.01%2,090.1億 | -0.00%2,090.09億 | -0.06%2,090.02億 | -0.05%2,090.26億 | -0.05%2,090.26億 | -0.07%2,090.21億 | -0.09%2,090.12億 | -0.04%2,091.19億 |
| 其他股本權益 | 53.33%1.25萬億 | 53.33%1.25萬億 | 3.18%1.14萬億 | 23.36%8,524.4億 | -43.11%7,087.84億 | -13.68%8,178.46億 | -13.68%8,178.46億 | 60.76%1.11萬億 | -21.64%6,910.28億 | 57.80%1.25萬億 |
| 股東權益 | 11.01%5.21萬億 | 11.01%5.21萬億 | 2.40%5.03萬億 | 8.29%4.81萬億 | -5.86%4.59萬億 | 3.31%4.69萬億 | 3.31%4.69萬億 | 17.42%4.91萬億 | 3.15%4.44萬億 | 18.75%4.88萬億 |
| 非控制性權益 | -5.39%1,706.83億 | -5.39%1,706.83億 | 0.75%2,003.07億 | 5.18%1,822.76億 | -3.15%1,743.62億 | 1.45%1,804.08億 | 1.45%1,804.08億 | 11.61%1,988.13億 | -1.46%1,732.93億 | 3.94%1,800.39億 |
| 總權益 | 10.40%5.38萬億 | 10.40%5.38萬億 | 2.34%5.23萬億 | 8.18%4.99萬億 | -5.77%4.76萬億 | 3.24%4.87萬億 | 3.24%4.87萬億 | 17.19%5.11萬億 | 2.97%4.61萬億 | 18.15%5.06萬億 |
| 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 |