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)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 8.99%103.59億 | 14.79%108.09億 | -27.62%105.79億 | -5.39%102.83億 | -5.39%102.83億 | 2.74%95.04億 | -9.24%94.16億 | -5.77%146.17億 | -16.50%108.69億 | -16.50%108.69億 |
| -現金及現金等價物 | 9.68%97.8億 | 15.07%101.97億 | -29.92%99.9億 | -7.36%97.39億 | -7.36%97.39億 | 1.98%89.17億 | -10.00%88.62億 | -5.97%142.56億 | -17.47%105.13億 | -17.47%105.13億 |
| -短期投資 | -1.42%5.78億 | 10.31%6.12億 | 63.35%5.89億 | 52.87%5.43億 | 52.87%5.43億 | 15.84%5.87億 | 4.75%5.55億 | 2.60%3.61億 | 28.07%3.56億 | 28.07%3.56億 |
| -應收賬款淨額 | -7.39%155.73億 | -1.51%154.37億 | -20.37%147.94億 | 30.09%182.71億 | 30.09%182.71億 | -5.78%168.16億 | 17.69%156.74億 | 28.72%185.77億 | -9.58%140.45億 | -9.58%140.45億 |
| -其他應收款 | 14.13%-2.5億 | -52.70%-2.24億 | ---3.09億 | -39.85%-2.11億 | -39.85%-2.11億 | ---2.91億 | -8.23%-1.47億 | ---- | -70.77%-1.51億 | -70.77%-1.51億 |
| 存貨 | 4.78%545.39億 | 1.35%514.12億 | 1.13%493.85億 | 4.86%486.49億 | 4.86%486.49億 | 15.98%520.52億 | 15.17%507.29億 | 19.71%488.33億 | 18.07%463.93億 | 18.07%463.93億 |
| 預付費用 | -2.33%70.34億 | -19.54%63.92億 | 160.69%58.4億 | -36.99%50.79億 | -36.99%50.79億 | 316.24%72.02億 | 26.28%79.44億 | -81.02%22.4億 | -15.40%80.62億 | -15.40%80.62億 |
| 其他流動資產 | 35.23%2.62億 | 194.87%3.39億 | 22.17%1.8億 | 96.00%1.53億 | 96.00%1.53億 | 753.29%1.93億 | 537.16%1.15億 | -4.95%1.47億 | -24.33%7,784.7萬 | -24.33%7,784.7萬 |
| 流動資產合計 | 2.40%875.33億 | 0.53%841.75億 | -4.89%804.8億 | 3.58%823.01億 | 3.58%823.01億 | 14.36%854.78億 | 11.73%837.32億 | 1.19%846.18億 | 1.41%794.59億 | 1.41%794.59億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 11.73%438.59億 | 15.01%426.57億 | 17.27%415.5億 | 19.57%409.07億 | 19.57%409.07億 | 24.41%392.56億 | 23.10%370.89億 | 19.20%354.31億 | 16.94%342.12億 | 16.94%342.12億 |
| -物業、廠房及設備 | 11.28%676.09億 | 13.11%655.7億 | 14.93%638.7億 | 16.16%624.42億 | 16.16%624.42億 | 16.61%607.54億 | 21.09%579.69億 | 17.46%555.73億 | 15.81%537.55億 | 15.81%537.55億 |
| -累計折舊 | -10.48%-237.51億 | -9.74%-229.12億 | -10.81%-223.19億 | -10.19%-215.35億 | -10.19%-215.35億 | -4.63%-214.98億 | -15.73%-208.8億 | -14.51%-201.41億 | -13.89%-195.43億 | -13.89%-195.43億 |
| 長期預付費用 | -32.52%6,150.42萬 | -32.44%6,144.54萬 | 48.27%8,226.33萬 | 105.39%1.22億 | 105.39%1.22億 | 43.89%9,114.11萬 | 1.00%9,095.07萬 | 5.05%5,548.26萬 | -1.99%5,950.26萬 | -1.99%5,950.26萬 |
| 投資總額 | 5.44%38.69億 | 0.93%37.27億 | 3.32%36.57億 | 3.88%36.4億 | 3.88%36.4億 | 5.20%36.7億 | 8.03%36.93億 | 5.53%35.4億 | 6.85%35.04億 | 6.85%35.04億 |
| -長期股權投資 | 5.44%38.69億 | 0.93%37.27億 | 3.32%36.57億 | 3.88%36.4億 | 3.88%36.4億 | 5.20%36.7億 | 8.03%36.93億 | 5.53%35.4億 | 6.85%35.04億 | 6.85%35.04億 |
| 商譽及其他無形資產 | 3.38%328.51億 | 1.03%321.54億 | 2.34%320.6億 | 2.28%316.93億 | 2.28%316.93億 | 3.25%317.78億 | 4.52%318.27億 | 4.63%313.28億 | 4.57%309.86億 | 4.57%309.86億 |
| -商譽 | 118.77%222.83億 | 2.78%104.24億 | 3.44%103.03億 | 3.84%102.39億 | 3.84%102.39億 | 4.24%101.85億 | 5.01%101.42億 | 4.28%99.61億 | 3.50%98.6億 | 3.50%98.6億 |
| -其他無形資產 | -51.06%105.68億 | 0.21%217.3億 | 1.82%217.58億 | 1.55%214.54億 | 1.55%214.54億 | 2.79%215.93億 | 4.30%216.85億 | 4.79%213.68億 | 5.08%211.26億 | 5.08%211.26億 |
| 確認的養老金福利 | -18.97%6.48億 | 7.92%6.2億 | 24.17%5.88億 | 82.41%4.4億 | 82.41%4.4億 | 2.60%7.99億 | -32.28%5.74億 | -47.29%4.74億 | -51.74%2.41億 | -51.74%2.41億 |
| 其他非流動資產 | 16.41%1,492.96萬 | 0.72%1,461.78萬 | -27.22%1,086.01萬 | -16.74%1,758.25萬 | -16.74%1,758.25萬 | 45.50%1,282.55萬 | 64.48%1,451.37萬 | 89.37%1,492.25萬 | 51.45%2,111.73萬 | 51.45%2,111.73萬 |
| 非流動資產合計 | 7.67%816.75億 | 8.25%796.01億 | 10.22%783.52億 | 11.52%772.26億 | 11.52%772.26億 | 13.59%758.55億 | 13.04%735.35億 | 10.87%710.86億 | 10.17%692.5億 | 10.17%692.5億 |
| 總資產 | 4.88%1,692.09億 | 4.14%1,637.75億 | 2.01%1,588.32億 | 7.27%1,595.27億 | 7.27%1,595.27億 | 14.00%1,613.33億 | 12.34%1,572.67億 | 5.39%1,557.04億 | 5.31%1,487.09億 | 5.31%1,487.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -92.15%10.01億 | -93.06%7.73億 | -88.03%11.07億 | -14.34%9.12億 | -14.34%9.12億 | 119.52%127.57億 | 95.32%111.35億 | 63.85%92.51億 | -73.79%10.65億 | -73.79%10.65億 |
| -其中:短期借款 | -94.00%7.57億 | -95.17%5.31億 | -90.62%8.48億 | -24.59%6.79億 | -24.59%6.79億 | 122.48%126.34億 | 97.92%109.92億 | 67.82%90.36億 | -76.62%9.01億 | -76.62%9.01億 |
| -其中:資本租賃負債 | 97.10%2.43億 | 69.01%2.42億 | 20.62%2.59億 | 41.94%2.33億 | 41.94%2.33億 | -7.04%1.24億 | -2.78%1.43億 | -17.79%2.15億 | -22.10%1.64億 | -22.10%1.64億 |
| 應付款項 | -8.28%137.37億 | -6.82%134.15億 | 4.31%138.4億 | 11.17%127.3億 | 11.17%127.3億 | 63.35%149.77億 | 40.49%143.97億 | -24.41%132.68億 | -28.79%114.52億 | -28.79%114.52億 |
| -應付帳款 | -11.71%109.26億 | -2.57%107.14億 | 7.35%110.37億 | 26.51%97.02億 | 26.51%97.02億 | 80.64%123.75億 | 32.36%109.98億 | -31.42%102.81億 | -43.88%76.69億 | -43.88%76.69億 |
| -應交稅費 | 11.16%26.71億 | -14.09%25.87億 | -1.58%27億 | -14.85%29.4億 | -14.85%29.4億 | 29.07%24.03億 | 78.45%30.12億 | 10.02%27.43億 | 51.97%34.53億 | 51.97%34.53億 |
| -其他應付款 | -29.61%1.4億 | -70.78%1.13億 | -57.42%1.04億 | -73.30%8,798.68萬 | -73.30%8,798.68萬 | -56.35%1.99億 | 54.47%3.88億 | 268.77%2.43億 | 129.90%3.3億 | 129.90%3.3億 |
| 流動負債合計 | -41.16%218.4億 | -39.05%211.97億 | -36.88%210.37億 | -13.56%201.84億 | -13.56%201.84億 | 53.56%371.16億 | 35.46%347.79億 | 5.95%333.28億 | -17.63%233.51億 | -17.63%233.51億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 91.40%384.56億 | 77.38%357.76億 | 70.92%333.54億 | 31.68%335.98億 | 31.68%335.98億 | 2.32%200.92億 | 3.09%201.69億 | -5.04%195.14億 | 25.47%255.14億 | 25.47%255.14億 |
| -其中:長期借款 | 91.90%376.66億 | 77.42%349.41億 | 69.98%325.04億 | 30.66%327.53億 | 30.66%327.53億 | 1.70%196.28億 | 2.49%196.94億 | -5.33%191.22億 | 25.65%250.67億 | 25.65%250.67億 |
| -其中:長期資本租賃負債 | 70.22%7.89億 | 75.78%8.35億 | 116.84%8.5億 | 88.86%8.45億 | 88.86%8.45億 | 37.85%4.64億 | 36.31%4.75億 | 11.11%3.92億 | 16.50%4.47億 | 16.50%4.47億 |
| 長期撥備 | -61.58%1.15億 | -65.35%1.01億 | -66.51%9,421.3萬 | -40.93%1.81億 | -40.93%1.81億 | 5.83%2.99億 | 6.71%2.91億 | 9.45%2.81億 | 21.41%3.06億 | 21.41%3.06億 |
| 非流動負債合計 | 75.24%440.25億 | 65.23%411.56億 | 60.10%385.44億 | 29.60%388.16億 | 29.60%388.16億 | 4.82%251.23億 | 4.72%249.07億 | -2.36%240.76億 | 23.40%299.51億 | 23.40%299.51億 |
| 負債總額 | 5.83%658.65億 | 4.47%623.52億 | 3.79%595.82億 | 10.69%590億 | 10.69%590億 | 29.29%622.39億 | 20.68%596.86億 | 2.29%574.04億 | 1.29%533.01億 | 1.29%533.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 |
| -普通股 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 | 0.00%162.42億 |
| 資本公積 | 0.09%231.27億 | 0.09%231.27億 | 0.09%231.27億 | 0.09%231.27億 | 0.09%231.27億 | 0.00%231.06億 | 0.00%231.06億 | 0.00%231.06億 | 0.00%231.06億 | 0.00%231.06億 |
| 留存收益 | 5.56%591.59億 | 6.12%584.3億 | -0.60%563.3億 | 4.36%575.74億 | 4.36%575.74億 | 4.60%560.4億 | 6.86%550.59億 | 5.82%566.7億 | 7.30%551.67億 | 7.30%551.67億 |
| 其他股本權益 | 1.73%39.17億 | 1.73%39.17億 | 1.73%39.17億 | 1.73%39.17億 | 1.73%39.17億 | 1.54%38.51億 | 1.54%38.51億 | 1.54%38.51億 | 1.54%38.51億 | 1.54%38.51億 |
| 股東權益 | 4.48%1,024.51億 | 4.46%1,006.28億 | 1.67%985.53億 | 5.82%993.96億 | 5.82%993.96億 | 6.65%980.57億 | 8.03%963.31億 | 7.17%969.32億 | 7.48%939.25億 | 7.48%939.25億 |
| 非控制性權益 | -14.04%8.92億 | -36.42%7.95億 | -49.07%6.97億 | -23.74%11.31億 | -23.74%11.31億 | -28.09%10.38億 | -8.10%12.5億 | 16.44%13.69億 | 23.85%14.83億 | 23.85%14.83億 |
| 總權益 | 4.29%1,033.44億 | 3.94%1,014.23億 | 0.97%992.5億 | 5.37%1,005.27億 | 5.37%1,005.27億 | 6.11%990.95億 | 7.78%975.81億 | 7.29%983.01億 | 7.70%954.08億 | 7.70%954.08億 |
| 貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |