Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | -39.33%1,187.44億 | -39.33%1,187.44億 | -43.74%1,039.68億 | -37.40%1,207.93億 | 43.96%1,686.19億 | 85.47%1,957.27億 | 85.47%1,957.27億 | 70.19%1,848.01億 | 68.55%1,929.65億 | 3.14%1,171.3億 |
| -現金及現金等價物 | -43.61%1,087.98億 | -43.61%1,087.98億 | -48.60%940.81億 | -41.27%1,129.27億 | 38.86%1,618.56億 | 85.56%1,929.31億 | 85.56%1,929.31億 | 70.53%1,830.44億 | 70.26%1,922.86億 | 3.76%1,165.59億 |
| -短期投資 | 255.72%99.46億 | 255.72%99.46億 | 462.72%98.87億 | 1,058.47%78.66億 | 1,084.41%67.63億 | 79.81%27.96億 | 79.81%27.96億 | 41.24%17.57億 | -56.17%6.79億 | -53.73%5.71億 |
| 應收款項 | 12.83%1,048.56億 | 12.83%1,048.56億 | 21.51%935.54億 | 27.68%942.64億 | 12.49%771.29億 | 8.15%929.29億 | 8.15%929.29億 | 8.95%769.92億 | 1.12%738.3億 | 12.33%685.67億 |
| -應收賬款淨額 | 4.71%735.15億 | 4.71%735.15億 | 14.30%565.14億 | 23.02%623.61億 | 2.22%476億 | 3.60%702.1億 | 3.60%702.1億 | 7.31%494.45億 | -2.86%506.9億 | 12.23%465.68億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.31%494.45億 | -2.86%506.9億 | ---- |
| -其他應收款 | 37.95%313.41億 | 37.95%313.41億 | 34.46%370.4億 | 37.87%319.03億 | 34.23%295.29億 | 25.09%227.19億 | 25.09%227.19億 | 12.04%275.47億 | 11.10%231.4億 | 12.53%219.99億 |
| 存貨 | 2.77%329.73億 | 2.77%329.73億 | 4.00%314.17億 | 14.20%331.35億 | 19.76%381.83億 | 27.43%320.83億 | 27.43%320.83億 | -2.76%302.1億 | -3.67%290.14億 | 3.18%318.84億 |
| 其他流動資產 | 351.53%184.45億 | 351.53%184.45億 | 262.51%158.31億 | 17.46%54.22億 | 4.06%47.47億 | -64.85%40.85億 | -64.85%40.85億 | 44.94%43.67億 | 47.01%46.16億 | 46.03%45.62億 |
| 流動資產合計 | -15.33%2,750.18億 | -15.33%2,750.18億 | -17.41%2,447.7億 | -15.58%2,536.14億 | 29.95%2,886.78億 | 42.31%3,248.24億 | 42.31%3,248.24億 | 38.93%2,963.7億 | 36.09%3,004.25億 | 6.48%2,221.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.39%414.13億 | -7.39%414.13億 | -7.33%424.81億 | -8.82%442.15億 | -13.80%431.75億 | -13.51%447.16億 | -13.51%447.16億 | 22.37%458.43億 | 18.94%484.93億 | 19.30%500.89億 |
| -物業、廠房及設備 | -7.39%414.13億 | -7.39%414.13億 | -7.33%424.81億 | -8.82%442.15億 | -13.80%431.75億 | -13.51%447.16億 | -13.51%447.16億 | 22.37%458.43億 | 18.94%484.93億 | 19.30%500.89億 |
| 投資總額 | -16.16%247.38億 | -16.16%247.38億 | -19.98%248.05億 | -14.21%271.93億 | -74.07%259.62億 | -64.79%295.06億 | -64.79%295.06億 | -59.75%310億 | -50.98%316.96億 | 55.79%1,001.34億 |
| -長期股權投資 | 16.75%2.23億 | 16.75%2.23億 | 2.56%2億 | 2.48%2.07億 | -10.34%1.82億 | -9.91%1.91億 | -9.91%1.91億 | 3.17%1.95億 | 3.06%2.02億 | 18.02%2.03億 |
| -金融資產投資 | -16.37%245.15億 | -16.37%245.15億 | -20.13%246.05億 | -14.31%269.86億 | -74.20%257.8億 | -64.93%293.15億 | -64.93%293.15億 | -59.91%308.05億 | -51.14%314.94億 | 55.89%999.31億 |
| -其中:可供出售證券 | -16.37%245.15億 | -16.37%245.15億 | -20.13%246.05億 | -14.31%269.86億 | -74.20%257.8億 | -64.93%293.15億 | -64.93%293.15億 | -59.91%308.05億 | -51.14%314.94億 | 55.89%999.31億 |
| 商譽及其他無形資產 | 825.06%644.03億 | 825.06%644.03億 | 823.55%642.7億 | 841.79%646.07億 | 22.03%81.66億 | 2.84%69.62億 | 2.84%69.62億 | 1.16%69.59億 | -0.01%68.6億 | -1.44%66.92億 |
| -商譽 | 988.71%318.23億 | 988.71%318.23億 | 990.83%318.85億 | 989.84%318.56億 | 34.90%39.43億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 | 0.00%29.23億 |
| -其他無形資產 | 706.64%325.8億 | 706.64%325.8億 | 702.40%323.85億 | 731.88%327.51億 | 12.05%42.23億 | 4.99%40.39億 | 4.99%40.39億 | 2.02%40.36億 | -0.03%39.37億 | -2.53%37.69億 |
| 確認的養老金福利 | --5.66億 | --5.66億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -26.58%111.34億 | -26.58%111.34億 | 25.39%153.53億 | 26.83%154.66億 | 253.48%152.35億 | 282.09%151.65億 | 282.09%151.65億 | 220.10%122.44億 | 218.96%121.94億 | 12.56%43.1億 |
| 其他非流動資產 | 142.97%3.11億 | 142.97%3.11億 | -9.09%3.2億 | -34.88%2.24億 | -52.11%1.7億 | -0.78%1.28億 | -0.78%1.28億 | 158.82%3.52億 | 145.71%3.44億 | 175.19%3.55億 |
| 非流動資產合計 | 47.77%1,425.65億 | 47.77%1,425.65億 | 52.73%1,472.29億 | 52.33%1,517.05億 | -42.62%927.08億 | -34.09%964.77億 | -34.09%964.77億 | -23.08%963.98億 | -14.34%995.87億 | 38.09%1,615.8億 |
| 總資產 | -0.88%4,175.84億 | -0.88%4,175.84億 | -0.20%3,919.99億 | 1.33%4,053.2億 | -0.61%3,813.86億 | 12.46%4,213.02億 | 12.46%4,213.02億 | 15.98%3,927.69億 | 18.69%4,000.12億 | 17.84%3,837.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.30%69.49億 | 2.30%69.49億 | 5.78%96.42億 | 0.61%70.99億 | 0.07%93.61億 | -12.40%67.93億 | -12.40%67.93億 | -7.51%91.15億 | -13.91%70.56億 | -15.13%93.54億 |
| -短期借款及資本租賃負債 | 2.44%62.09億 | 2.44%62.09億 | 1.85%62.65億 | -0.98%63.85億 | -11.92%59.12億 | -12.62%60.61億 | -12.62%60.61億 | -12.50%61.51億 | -11.03%64.48億 | -5.40%67.12億 |
| -其中:資本租賃負債 | 2.44%62.09億 | 2.44%62.09億 | 1.85%62.65億 | -0.98%63.85億 | -11.92%59.12億 | -12.62%60.61億 | -12.62%60.61億 | -12.50%61.51億 | -11.03%64.48億 | -5.40%67.12億 |
| -其他金融負債 | 1.09%7.4億 | 1.09%7.4億 | 13.93%33.77億 | 17.43%7.14億 | 30.55%34.49億 | -10.62%7.32億 | -10.62%7.32億 | 4.92%29.64億 | -35.93%6.08億 | -32.71%26.42億 |
| 應付款項 | -44.23%348.87億 | -44.23%348.87億 | -43.71%293.11億 | -30.55%358.84億 | -9.14%278.52億 | 101.01%625.54億 | 101.01%625.54億 | 97.89%520.7億 | 67.76%516.68億 | 25.97%306.54億 |
| -應付帳款 | 2.69%315.17億 | 2.69%315.17億 | 8.64%274.48億 | 31.83%288.97億 | -8.37%239.79億 | 31.93%306.9億 | 31.93%306.9億 | 11.29%252.66億 | -10.90%219.2億 | 23.67%261.7億 |
| -應交稅費 | -89.42%33.7億 | -89.42%33.7億 | -93.05%18.63億 | -76.51%69.87億 | -13.63%38.73億 | 305.55%318.64億 | 305.55%318.64億 | 642.70%268.04億 | 380.04%297.48億 | 41.32%44.84億 |
| 現行撥備 | -65.98%13.62億 | -65.98%13.62億 | 108.22%19.26億 | 105.13%21.6億 | 21.58%16.62億 | 270.74%40.04億 | 270.74%40.04億 | 63.72%9.25億 | 95.00%10.53億 | 175.60%13.67億 |
| 應計及遞延所得 | 12.27%308.78億 | 12.27%308.78億 | 15.37%281.33億 | 14.56%324.7億 | 10.70%347.32億 | 12.16%275.04億 | 12.16%275.04億 | 6.53%243.84億 | 14.61%283.42億 | 9.92%313.76億 |
| 其他流動負債 | 5.14%192.62億 | 5.14%192.62億 | 27.06%93.91億 | 18.41%154.05億 | 4.63%87.28億 | 9.31%183.2億 | 9.31%183.2億 | -5.32%73.91億 | -2.40%130.1億 | 13.20%83.42億 |
| 流動負債合計 | -21.68%933.38億 | -21.68%933.38億 | -16.49%784.03億 | -8.02%930.18億 | 1.53%823.35億 | 46.70%1,191.75億 | 46.70%1,191.75億 | 39.24%938.85億 | 30.33%1,011.29億 | 13.00%810.93億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.77%190.42億 | -17.77%190.42億 | -17.59%197.02億 | -18.41%209.87億 | -16.97%220.36億 | -17.17%231.58億 | -17.17%231.58億 | 80.34%239.08億 | 64.16%257.23億 | 58.88%265.4億 |
| -長期借款及資本租賃 | -18.21%189.4億 | -18.21%189.4億 | -17.83%195.99億 | -18.99%208.39億 | -17.14%219.92億 | -16.86%231.58億 | -16.86%231.58億 | 81.35%238.53億 | 65.26%257.23億 | 59.90%265.4億 |
| -其中:長期資本租賃負債 | -18.21%189.4億 | -18.21%189.4億 | -17.83%195.99億 | -18.99%208.39億 | -17.14%219.92億 | -16.86%231.58億 | -16.86%231.58億 | 81.35%238.53億 | 65.26%257.23億 | 59.90%265.4億 |
| -非流動其他金融負債 | --1.02億 | --1.02億 | 87.27%1.03億 | --1.48億 | --4,400萬 | ---- | ---- | -47.12%5,500萬 | ---- | ---- |
| 長期撥備 | 6.34%30.51億 | 6.34%30.51億 | 4.92%30.04億 | 1.77%28.79億 | 0.53%28.71億 | -0.03%28.69億 | -0.03%28.69億 | -14.26%28.63億 | -15.88%28.29億 | -6.82%28.56億 |
| 長期養老金及其他退休後福利計畫 | -3.12%47.84億 | -3.12%47.84億 | -4.47%52.09億 | -5.55%50.68億 | -1.27%51.36億 | 4.35%49.38億 | 4.35%49.38億 | -52.04%54.53億 | -52.23%53.66億 | -53.14%52.02億 |
| 非流動遞延所得稅負債 | --72.32億 | --72.32億 | --68.42億 | --70.2億 | ---- | --0 | --0 | --0 | --0 | 157.52%130.87億 |
| 其他非流動負債 | -1.41%13.29億 | -1.41%13.29億 | -66.14%14.15億 | -66.21%14.09億 | -67.70%13.44億 | -67.23%13.48億 | -67.23%13.48億 | 1.95%41.79億 | 1.88%41.7億 | 2.01%41.61億 |
| 非流動負債合計 | 9.67%354.38億 | 9.67%354.38億 | -0.63%361.72億 | -1.90%373.63億 | -39.46%313.87億 | -33.54%323.13億 | -33.54%323.13億 | -9.23%364.03億 | -2.93%380.88億 | 29.51%518.46億 |
| 負債總額 | -14.99%1,287.76億 | -14.99%1,287.76億 | -12.06%1,145.75億 | -6.35%1,303.81億 | -14.46%1,137.22億 | 16.66%1,514.88億 | 16.66%1,514.88億 | 21.16%1,302.88億 | 19.16%1,392.17億 | 18.91%1,329.39億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 |
| -普通股 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 | 0.00%129.52億 |
| 資本公積 | 0.30%36.53億 | 0.30%36.53億 | 0.44%36.44億 | 0.58%36.35億 | 0.28%36.42億 | -63.41%36.42億 | -63.41%36.42億 | -63.50%36.28億 | -63.59%36.14億 | -63.50%36.32億 |
| 留存收益 | 7.13%2,602.16億 | 7.13%2,602.16億 | 5.88%2,498.31億 | 5.90%2,480.42億 | 35.88%2,411.53億 | 39.10%2,429億 | 39.10%2,429億 | 43.19%2,359.58億 | 45.13%2,342.24億 | 14.45%1,774.78億 |
| 減:庫存股 | -25.40%4,700萬 | -25.40%4,700萬 | -25.40%4,700萬 | -25.40%4,700萬 | -32.98%6,300萬 | 96.88%6,300萬 | 96.88%6,300萬 | 96.88%6,300萬 | 96.88%6,300萬 | 36.23%9,400萬 |
| 其他股本權益 | 39.44%24.29億 | 39.44%24.29億 | 7.52%18.29億 | -27.84%14.49億 | -97.02%14.64億 | -95.57%17.42億 | -95.57%17.42億 | -95.25%17.01億 | -92.96%20.08億 | 70.70%490.68億 |
| 股東權益 | 6.90%2,792.03億 | 6.90%2,792.03億 | 5.52%2,682.09億 | 5.26%2,660.31億 | 6.63%2,591.48億 | 10.28%2,611.73億 | 10.28%2,611.73億 | 13.74%2,541.76億 | 18.80%2,527.35億 | 17.61%2,430.36億 |
| 非控制性權益 | 11.16%96.05億 | 11.16%96.05億 | 10.96%92.15億 | 10.52%89.08億 | 9.90%85.16億 | 8.64%86.41億 | 8.64%86.41億 | 8.69%83.05億 | 8.36%80.6億 | 7.82%77.49億 |
| 總權益 | 7.04%2,888.08億 | 7.04%2,888.08億 | 5.69%2,774.24億 | 5.42%2,749.39億 | 6.73%2,676.64億 | 10.23%2,698.14億 | 10.23%2,698.14億 | 13.57%2,624.81億 | 18.45%2,607.95億 | 17.28%2,507.85億 |
| 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 |