Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
香港交易所 (00388)
- 421.200
- +3.000+0.72%
未開盤 05/06 16:07 (北京)
5340.13億總市值28.31市盈率TTM
421.600最高價416.800最低價372.98萬股成交量418.800今開418.200昨收15.67億成交額0.29%換手率30.08市盈率(靜)12.68億總股本453.68052周最高9.68市淨率5340.13億流通值359.48052周最低12.52股息TTM12.68億流通股536.340歷史最高12.520股息LFY1.15%振幅-117.270歷史最低420.163平均價100股每手2.97%股息率TTM2.97%股息率LFY
香港交易所 (00388) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 應收賬款 | 82.16%885.92億 | 24.74%679.58億 | 29.44%678.14億 | 92.74%509.08億 | 61.19%486.34億 | 63.53%544.78億 | 72.42%523.89億 | 23.49%264.13億 | 37.72%301.71億 | 31.39%333.13億 |
| 預繳及應收稅項 | 25.96%3.59億 | -9.52%3.99億 | 2.88%2.86億 | 5.02%2.93億 | 458.82%2.85億 | 589.06%4.41億 | 651.35%2.78億 | 564.29%2.79億 | 264.29%5,100萬 | 276.47%6,400萬 |
| 現金及等價物 | 20.67%1,706.05億 | 35.99%1,827.24億 | -25.69%1,692.51億 | 12.93%1,738.97億 | 4.04%1,413.85億 | 7.40%1,343.65億 | 63.96%2,277.57億 | 3.64%1,539.87億 | -21.75%1,358.99億 | -32.36%1,251.07億 |
| 按公平值入損益金融資產-流動資產 | -86.25%9.69億 | -83.34%11.5億 | -79.44%13.42億 | -72.81%18.48億 | 5.56%70.49億 | 8.56%69.01億 | 2.34%65.27億 | 6.30%67.97億 | 5.08%66.78億 | 2.91%63.57億 |
| 衍生金融工具-流動資產 | 142.27%1,326.45億 | 137.07%1,606.08億 | -43.00%532.21億 | -35.66%588.48億 | -3.42%547.5億 | 16.55%677.47億 | 72.03%933.66億 | 32.41%914.62億 | -17.74%566.89億 | -27.99%581.27億 |
| 流動資產特殊專案 | 38.80%1,370.35億 | 49.91%1,343.82億 | 75.59%1,364.01億 | 23.05%1,067.11億 | 15.59%987.3億 | -3.85%896.44億 | -11.41%776.81億 | -0.58%867.23億 | 0.45%854.15億 | 9.37%932.34億 |
| 流動資產合計 | 51.13%5,302.05億 | 54.77%5,472.21億 | -6.48%4,283.15億 | 7.34%3,925.05億 | 11.41%3,508.33億 | 11.82%3,535.76億 | 44.17%4,579.98億 | 9.91%3,656.61億 | -11.52%3,149.03億 | -17.33%3,162.02億 |
| 非流動資產 | ||||||||||
| 固定資產 | 11.81%17.8億 | 21.14%18.22億 | 12.39%16.51億 | 12.85%16.51億 | 5.99%15.92億 | -3.16%15.04億 | 0.75%14.69億 | -2.79%14.63億 | -4.94%15.02億 | -5.30%15.53億 |
| 合營公司權益 | 107.57%8.78億 | 109.40%8.69億 | 2.76%4.1億 | 1.50%4.06億 | 11.90%4.23億 | 17.90%4.15億 | 19.82%3.99億 | 29.45%4億 | 21.54%3.78億 | 20.96%3.52億 |
| 按公平值入損益金融資產-非流動資產 | -8.73%5.96億 | 9.89%7.22億 | 15.49%8.05億 | 72.87%9.94億 | 7.76%6.53億 | 8.77%6.57億 | -14.69%6.97億 | -30.47%5.75億 | -23.58%6.06億 | -23.25%6.04億 |
| 遞延稅項資產 | 57.14%1,100萬 | 0.00%900萬 | 60.00%800萬 | -53.33%700萬 | -73.08%700萬 | -57.14%900萬 | -91.80%500萬 | -58.33%1,500萬 | -21.21%2,600萬 | -60.38%2,100萬 |
| 非流動資產特殊專案 | 3,715.79%7.25億 | 3,757.89%7.33億 | 3,968.42%7.73億 | 3,968.42%7.73億 | 0.00%1,900萬 | 0.00%1,900萬 | -9.52%1,900萬 | -9.52%1,900萬 | -9.52%1,900萬 | -9.52%1,900萬 |
| 非流動資產合計 | 17.15%346.75億 | 19.61%335.54億 | 18.17%324.49億 | 16.70%323.67億 | 18.25%295.98億 | 12.32%280.53億 | 10.68%274.6億 | 11.90%277.35億 | 6.11%250.29億 | 5.96%249.77億 |
| 總資產 | 48.48%5,648.8億 | 52.18%5,807.75億 | -5.09%4,607.64億 | 8.00%4,248.72億 | 11.91%3,804.31億 | 11.86%3,816.29億 | 41.75%4,854.58億 | 10.04%3,933.96億 | -10.43%3,399.32億 | -15.98%3,411.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 92.76%624.85億 | 35.29%508.46億 | -28.10%528.21億 | 50.78%395.61億 | 53.88%324.16億 | 34.96%375.84億 | 142.81%734.66億 | 31.94%262.37億 | 15.33%210.66億 | 46.16%278.49億 |
| 應付稅項 | 47.63%19.62億 | 68.74%22.29億 | 97.46%23.28億 | 95.47%16.4億 | 153.14%13.29億 | 106.73%13.21億 | -11.95%11.79億 | -19.09%8.39億 | -23.91%5.25億 | -70.58%6.39億 |
| 預收款項 | 28.87%2,675.53億 | 42.56%2,692.43億 | 12.51%2,614.17億 | 25.11%2,345.08億 | 11.34%2,076.12億 | 7.20%1,888.57億 | 27.87%2,323.48億 | -0.24%1,874.48億 | -13.72%1,864.71億 | -22.70%1,761.65億 |
| 銀行貸款及透支 | -10.21%3.43億 | -10.21%3.43億 | -10.21%3.43億 | -10.21%3.43億 | 0.00%3.82億 | 0.00%3.82億 | -11.78%3.82億 | -11.57%3.82億 | -11.37%3.82億 | -11.16%3.82億 |
| 衍生金融工具-流動負債 | 142.50%1,327.15億 | 136.78%1,606.86億 | -43.01%531.93億 | -35.62%589.2億 | -3.50%547.27億 | 16.80%678.63億 | 71.86%933.3億 | 32.55%915.14億 | -17.68%567.09億 | -28.01%581億 |
| 撥備-流動負債 | 10.00%8,800萬 | 9.38%7,000萬 | 8.00%8,100萬 | 0.00%8,100萬 | -9.09%8,000萬 | 3.23%6,400萬 | 5.63%7,500萬 | 2.53%8,100萬 | 6.02%8,800萬 | -7.46%6,200萬 |
| 融資租賃負債-流動負債 | -23.88%2.04億 | -17.69%2.14億 | -18.99%2.09億 | -15.20%2.12億 | -0.74%2.68億 | -3.70%2.6億 | 4.45%2.58億 | -3.85%2.5億 | -4.59%2.7億 | -9.09%2.7億 |
| 遞延收入-流動負債 | 27.51%12.05億 | 17.74%12.21億 | 26.10%6.28億 | 9.25%7.68億 | 3.28%9.45億 | -2.17%10.37億 | -2.16%4.98億 | -2.50%7.03億 | -0.97%9.15億 | -1.49%10.6億 |
| 流動負債特殊專案 | 42.60%392.12億 | 25.28%340.23億 | 6.66%321.88億 | -4.57%286.69億 | 32.61%274.98億 | 23.53%271.57億 | 40.69%301.79億 | 29.64%300.41億 | -4.40%207.36億 | 3.48%219.84億 |
| 流動負債合計 | 55.50%5,057.67億 | 59.89%5,188.75億 | -6.60%4,032.08億 | 8.06%3,647.02億 | 13.27%3,252.57億 | 13.27%3,245.25億 | 48.70%4,317.15億 | 11.56%3,374.95億 | -12.29%2,871.62億 | -18.82%2,865.11億 |
| 淨流動資產 | -4.45%244.38億 | -2.43%283.46億 | -4.47%251.07億 | -1.29%278.03億 | -7.80%255.76億 | -2.16%290.51億 | -3.89%262.83億 | -6.67%281.66億 | -2.76%277.41億 | 0.55%296.91億 |
| 總資產減流動負債 | 7.14%591.13億 | 8.40%619億 | 7.09%575.56億 | 7.64%601.7億 | 4.56%551.74億 | 4.46%571.04億 | 3.04%537.43億 | 1.70%559.01億 | 1.26%527.7億 | 2.95%546.68億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -21.13%5,600萬 | -21.43%5,500萬 | -20.59%5,400萬 | -22.39%5,200萬 | 7.58%7,100萬 | 7.69%7,000萬 | 6.25%6,800萬 | 6.35%6,700萬 | 6.45%6,600萬 | 6.56%6,500萬 |
| 融資租賃負債-非流動負債 | -37.59%6.16億 | -38.39%6.37億 | -38.11%6.82億 | -43.12%6.61億 | -23.43%9.87億 | -22.49%10.34億 | -15.43%11.02億 | -14.75%11.62億 | -8.97%12.89億 | -7.87%13.34億 |
| 遞延稅項負債 | 14.88%13.2億 | 15.12%13.25億 | 15.15%11.86億 | 18.43%12.21億 | 9.85%11.49億 | 9.31%11.51億 | 0.19%10.3億 | -0.58%10.31億 | -2.24%10.46億 | -1.77%10.53億 |
| 遞延收入-非流動負債 | 24.61%3.95億 | 16.61%3.72億 | 25.76%3.71億 | 13.03%3.47億 | 4.28%3.17億 | 3.91%3.19億 | -6.05%2.95億 | -4.66%3.07億 | -7.88%3.04億 | -7.81%3.07億 |
| 撥備-非流動負債 | -30.08%8,600萬 | -34.15%8,100萬 | -40.32%7,400萬 | -34.21%7,500萬 | 13.89%1.23億 | 8.85%1.23億 | 11.71%1.24億 | 5.56%1.14億 | 0.93%1.08億 | 25.56%1.13億 |
| 非流動負債特殊專案 | --8.87億 | --7.01億 | --5.12億 | --3.63億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 26.94%33.6億 | 17.58%31.71億 | 9.93%28.79億 | 1.42%27.19億 | -5.90%26.47億 | -6.09%26.97億 | -7.13%26.19億 | -7.33%26.81億 | -5.76%28.13億 | -4.39%28.72億 |
| 總負債 | 55.27%5,091.27億 | 59.54%5,220.46億 | -6.50%4,060.87億 | 8.01%3,674.21億 | 13.08%3,279.04億 | 13.08%3,272.22億 | 48.16%4,343.34億 | 11.38%3,401.76億 | -12.23%2,899.75億 | -18.70%2,893.83億 |
| 總資產減總負債 | 6.14%557.53億 | 7.94%587.29億 | 6.95%546.77億 | 7.95%574.51億 | 5.14%525.27億 | 5.04%544.07億 | 3.62%511.24億 | 2.20%532.2億 | 1.68%499.57億 | 3.39%517.96億 |
| 總權益及非流動負債 | 7.14%591.13億 | 8.40%619億 | 7.09%575.56億 | 7.64%601.7億 | 4.56%551.74億 | 4.46%571.04億 | 3.04%537.43億 | 1.70%559.01億 | 1.26%527.7億 | 2.95%546.68億 |
| 權益 | ||||||||||
| 股本 | 0.00%319.55億 | 0.00%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.03%319.55億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 |
| 匯兌儲備 | 68.88%-7,500萬 | 21.61%-2.14億 | 6.83%-2.32億 | 58.38%-7,700萬 | -70.92%-2.41億 | -62.50%-2.73億 | -87.22%-2.49億 | -51.64%-1.85億 | -143.10%-1.41億 | -8.39%-1.68億 |
| 其他儲備 | 15.85%19.74億 | 41.00%19.81億 | 29.65%21.47億 | 67.20%20.75億 | 65.92%17.04億 | 64.91%14.05億 | 128.10%16.56億 | 89.18%12.41億 | 81.13%10.27億 | 153.57%8.52億 |
| 保留溢利 | 14.76%225.58億 | 17.19%256.53億 | 17.23%214.02億 | 16.23%240.79億 | 11.36%196.56億 | 10.99%218.9億 | 5.91%182.57億 | 3.29%207.16億 | 2.53%176.51億 | 6.34%197.23億 |
| 股東權益特殊項目 | -12.29%-12.61億 | -9.16%-12.28億 | -12.32%-11.49億 | -11.09%-11.22億 | -11.41%-11.23億 | -11.50%-11.25億 | -18.27%-10.23億 | -17.58%-10.1億 | -10.28%-10.08億 | -9.91%-10.09億 |
| 股東權益 | 6.16%551.51億 | 7.98%581.47億 | 6.99%541.23億 | 7.97%569.1億 | 5.00%519.51億 | 4.88%538.52億 | 3.48%505.87億 | 2.05%527.08億 | 1.53%494.75億 | 3.25%513.44億 |
| 非控股權益 | 4.51%6.02億 | 4.86%5.82億 | 3.17%5.54億 | 5.66%5.41億 | 19.50%5.76億 | 22.79%5.55億 | 18.28%5.37億 | 21.04%5.12億 | 20.20%4.82億 | 21.83%4.52億 |
| 總權益 | 6.14%557.53億 | 7.94%587.29億 | 6.95%546.77億 | 7.95%574.51億 | 5.14%525.27億 | 5.04%544.07億 | 3.62%511.24億 | 2.20%532.2億 | 1.68%499.57億 | 3.39%517.96億 |
| 總權益及總負債 | 48.48%5,648.8億 | 52.18%5,807.75億 | -5.09%4,607.64億 | 8.00%4,248.72億 | 11.91%3,804.31億 | 11.86%3,816.29億 | 41.75%4,854.58億 | 10.04%3,933.96億 | -10.43%3,399.32億 | -15.98%3,411.79億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 | -- | -- | -- | 羅兵鹹永道會計師事務所 |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
