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)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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 金融資產投資 | -4.19%18.84萬億 | -9.27%18.03萬億 | -12.04%18.24萬億 | -6.85%19.26萬億 | -6.85%19.26萬億 | -0.34%19.67萬億 | 0.67%19.88萬億 | 7.34%20.73萬億 | 11.85%20.68萬億 | 11.85%20.68萬億 |
| -可供出售證券 | -4.19%18.84萬億 | -9.27%18.03萬億 | -12.04%18.24萬億 | -6.85%19.26萬億 | -6.85%19.26萬億 | -0.34%19.67萬億 | 0.67%19.88萬億 | 7.34%20.73萬億 | 11.85%20.68萬億 | 11.85%20.68萬億 |
| 現金及現金等價物與短期投資 | -21.15%9,171.46億 | -4.98%1.01萬億 | -0.88%1.03萬億 | 19.43%1.07萬億 | 19.43%1.07萬億 | 25.85%1.16萬億 | 25.57%1.06萬億 | 25.01%1.04萬億 | 2.86%8,968.98億 | 2.86%8,968.98億 |
| -現金及現金等價物 | -21.15%9,171.46億 | -4.98%1.01萬億 | -0.88%1.03萬億 | 19.43%1.07萬億 | 19.43%1.07萬億 | 25.85%1.16萬億 | 25.57%1.06萬億 | 25.01%1.04萬億 | 2.86%8,968.98億 | 2.86%8,968.98億 |
| 受限制現金及及現金等價物 | 4,342.86%3.11億 | 4,328.57%3.1億 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | -12.50%700萬 | -12.50%700萬 | -12.50%700萬 | -99.91%700萬 | -99.91%700萬 |
| 淨貸款 | 3.13%2.96萬億 | -9.36%2.91萬億 | -1.57%2.98萬億 | 11.45%3.14萬億 | 11.45%3.14萬億 | -2.19%2.87萬億 | 14.27%3.21萬億 | 18.28%3.03萬億 | 10.12%2.82萬億 | 10.12%2.82萬億 |
| 保險合同資產 | 49.78%748.76億 | --0 | --0 | 29,911.21%2,998.12億 | 29,911.21%2,998.12億 | 4,904.00%499.9億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 |
| 物業、廠房及設備淨額 | 53.93%6,575.74億 | 44.93%6,242.62億 | 42.01%5,930.49億 | 40.66%5,620.56億 | 40.66%5,620.56億 | 10.31%4,271.77億 | 7.70%4,307.28億 | 5.47%4,176.02億 | -0.06%3,995.79億 | -0.06%3,995.79億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 40.66%5,620.55億 | 40.66%5,620.55億 | ---- | ---- | ---- | -0.06%3,995.78億 | -0.06%3,995.78億 |
| 商譽及其他無形資產 | 4.52%1.13萬億 | -14.50%1.04萬億 | -8.33%1.08萬億 | 0.65%1.16萬億 | 0.65%1.16萬億 | -11.48%1.08萬億 | 0.34%1.21萬億 | 2.60%1.18萬億 | -1.17%1.15萬億 | -1.17%1.15萬億 |
| -商譽 | ---- | ---- | ---- | -14.54%3,184.59億 | -14.54%3,184.59億 | ---- | ---- | ---- | -13.06%3,726.24億 | -13.06%3,726.24億 |
| -其他無形資產 | 4.52%1.13萬億 | -14.50%1.04萬億 | -8.33%1.08萬億 | 7.92%8,396.73億 | 7.92%8,396.73億 | -11.48%1.08萬億 | 0.34%1.21萬億 | 2.60%1.18萬億 | 5.75%7,780.45億 | 5.75%7,780.45億 |
| 確認的養老金福利 | 265.49%176.68億 | 259.68%175.02億 | 252.69%173.42億 | 256.67%169.67億 | 256.67%169.67億 | 16.79%48.34億 | 19.44%48.66億 | 28.41%49.17億 | 27.98%47.57億 | 27.98%47.57億 |
| 非流動遞延所得稅資產 | 136.26%1,613.16億 | 303.00%2,196.76億 | 313.88%2,097.08億 | 141.88%1,123.95億 | 141.88%1,123.95億 | 50.70%682.79億 | 11.14%545.1億 | 23.17%506.69億 | -43.09%464.67億 | -43.09%464.67億 |
| 其他資產 | 36.71%7.09萬億 | 21.90%7.03萬億 | 32.49%6.41萬億 | 22.10%5.61萬億 | 22.10%5.61萬億 | 10.84%5.19萬億 | 27.89%5.77萬億 | 18.62%4.84萬億 | 20.38%4.6萬億 | 20.38%4.6萬億 |
| 總資產 | 4.37%31.85萬億 | -2.33%30.88萬億 | -2.34%30.56萬億 | 2.10%31.24萬億 | 2.10%31.24萬億 | 1.96%30.52萬億 | 6.93%31.62萬億 | 10.27%31.29萬億 | 11.67%30.59萬億 | 11.67%30.59萬億 |
| 負債 | ||||||||||
| 保險合同負債 | 3.12%23.43萬億 | -1.68%22.92萬億 | 0.69%22.69萬億 | 5.21%23.18萬億 | 5.21%23.18萬億 | 2.06%22.72萬億 | 5.89%23.32萬億 | 6.53%22.54萬億 | 6.31%22.03萬億 | 6.31%22.03萬億 |
| 應付款項 | ---- | ---- | ---- | --0 | --0 | ---- | -94.53%205.1億 | ---- | 13.28%5,225.77億 | 13.28%5,225.77億 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%205.1億 | ---- | 13.28%5,225.77億 | 13.28%5,225.77億 |
| 非流動金融負債 | 0.48%2,256.64億 | -1.22%2,249.56億 | -0.13%2,257.61億 | 1.27%2,272.46億 | 1.27%2,272.46億 | -0.51%2,245.78億 | 1.24%2,277.29億 | 1.05%2,260.59億 | 0.71%2,244.04億 | 0.71%2,244.04億 |
| -長期借款及資本租賃負債 | 0.48%2,256.64億 | -1.22%2,249.56億 | -0.13%2,257.61億 | 1.27%2,272.46億 | 1.27%2,272.46億 | -0.51%2,245.78億 | 1.24%2,277.29億 | 1.05%2,260.59億 | 0.71%2,244.04億 | 0.71%2,244.04億 |
| -其中:長借借款 | 0.48%2,256.64億 | -1.22%2,249.56億 | -0.13%2,257.61億 | 1.27%2,272.46億 | 1.27%2,272.46億 | -0.51%2,245.78億 | 1.24%2,277.29億 | 1.05%2,260.59億 | 0.71%2,244.04億 | 0.71%2,244.04億 |
| 長期撥備 | 7.73%1,579.73億 | 7.60%1,548.85億 | 7.51%1,524.79億 | 7.28%1,504.55億 | 7.28%1,504.55億 | 6.55%1,466.33億 | 6.40%1,439.42億 | 6.03%1,418.22億 | 5.93%1,402.5億 | 5.93%1,402.5億 |
| 長期養老金及其他退休後福利計畫 | -8.31%3,009.1億 | -5.15%3,212.73億 | -2.27%2,984.09億 | 3.97%3,677.56億 | 3.97%3,677.56億 | -4.01%3,281.66億 | -0.88%3,387.3億 | -1.53%3,053.48億 | -0.59%3,537.3億 | -0.59%3,537.3億 |
| 非流動遞延所得稅負債 | -9.28%1,008.89億 | -22.19%933.68億 | -70.24%909.72億 | -72.79%1,030.89億 | -72.79%1,030.89億 | -38.51%1,112.07億 | -25.40%1,200.02億 | 81.08%3,057.3億 | 246.53%3,788.3億 | 246.53%3,788.3億 |
| 其他負債 | 11.86%2.29萬億 | 2.06%2.14萬億 | -15.12%2.18萬億 | 19.65%2.11萬億 | 19.65%2.11萬億 | -12.90%2.05萬億 | 5.08%2.09萬億 | 7.21%2.56萬億 | -1.77%1.76萬億 | -1.77%1.76萬億 |
| 總負債 | 3.62%26.5萬億 | -1.55%25.86萬億 | -1.70%25.64萬億 | 2.84%26.13萬億 | 2.84%26.13萬億 | 0.31%25.58萬億 | 4.01%26.26萬億 | 6.95%26.08萬億 | 6.79%25.41萬億 | 6.79%25.41萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
| -普通股 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 | 0.00%1,500億 |
| 減:庫存股 | -21.33%1,743.95億 | 29.21%1,744.06億 | 59.94%1,129.62億 | 278.65%536.43億 | 278.65%536.43億 | 185.80%2,216.73億 | 74.04%1,349.74億 | 31.99%706.27億 | -49.50%141.67億 | -49.50%141.67億 |
| 留存收益 | 15.65%3.46萬億 | 17.07%3.45萬億 | 32.20%3.24萬億 | 22.99%2.93萬億 | 22.99%2.93萬億 | 31.67%2.99萬億 | 41.54%2.95萬億 | 22.39%2.45萬億 | 18.92%2.38萬億 | 18.92%2.38萬億 |
| 其他儲備 | -6.43%1.89萬億 | -33.50%1.59萬億 | -38.16%1.66萬億 | -22.81%2.05萬億 | -22.81%2.05萬億 | -2.98%2.02萬億 | 11.46%2.4萬億 | 42.66%2.68萬億 | 82.07%2.66萬億 | 82.07%2.66萬億 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,300萬 | 0.00%3,300萬 |
| 股東權益 | 7.80%5.33萬億 | -6.35%5.02萬億 | -5.27%4.94萬億 | -1.93%5.08萬億 | -1.93%5.08萬億 | 11.60%4.94萬億 | 24.48%5.36萬億 | 30.98%5.21萬億 | 44.43%5.18萬億 | 44.43%5.18萬億 |
| 非控制性權益 | 8,968.16%222.17億 | 502.63%65.91億 | -249.05%-85.9億 | 298.30%267.02億 | 298.30%267.02億 | -95.65%2.45億 | -110.49%-16.37億 | -67.88%57.63億 | -59.68%67.04億 | -59.68%67.04億 |
| 總權益 | 8.25%5.35萬億 | -6.19%5.03萬億 | -5.54%4.93萬億 | -1.54%5.1萬億 | -1.54%5.1萬億 | 11.47%4.94萬億 | 23.99%5.36萬億 | 30.54%5.22萬億 | 43.94%5.18萬億 | 43.94%5.18萬億 |
| 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 |