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
| (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 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -17.47%1.58萬億 | -17.47%1.58萬億 | -13.46%1.71萬億 | -10.65%1.95萬億 | -8.15%2.23萬億 | -14.26%1.92萬億 | -14.26%1.92萬億 | -14.55%1.98萬億 | -1.13%2.19萬億 | 6.97%2.42萬億 |
| -現金及現金等價物 | -17.76%1.55萬億 | -17.76%1.55萬億 | -13.67%1.68萬億 | -10.74%1.93萬億 | -8.37%2.2萬億 | -14.57%1.89萬億 | -14.57%1.89萬億 | -15.33%1.95萬億 | -1.80%2.16萬億 | 6.60%2.4萬億 |
| -其中:現金及應收銀行款 | -17.76%1.55萬億 | -17.76%1.55萬億 | -13.67%1.68萬億 | -10.74%1.93萬億 | -8.37%2.2萬億 | -14.57%1.89萬億 | -14.57%1.89萬億 | -15.33%1.95萬億 | -1.80%2.16萬億 | 6.60%2.4萬億 |
| -受限制現金及投資 | 0.85%296.36億 | 0.85%296.36億 | -0.34%309.38億 | -4.20%288.2億 | 12.59%284.1億 | 11.69%293.86億 | 11.69%293.86億 | 105.12%310.45億 | 93.02%300.84億 | 59.23%252.34億 |
| 金融資產投資 | 14.77%2.15萬億 | 14.77%2.15萬億 | 6.84%2.29萬億 | 0.55%2.01萬億 | -4.49%1.95萬億 | -6.97%1.88萬億 | -6.97%1.88萬億 | 12.12%2.14萬億 | 1.99%2萬億 | -2.07%2.04萬億 |
| -交易性證券 | -57.69%1,100萬 | -57.69%1,100萬 | 0.00%1,700萬 | 18.18%1,300萬 | -7.41%2,500萬 | 52.94%2,600萬 | 52.94%2,600萬 | 325.00%1,700萬 | -8.33%1,100萬 | 285.71%2,700萬 |
| -可供出售證券 | 14.77%2.15萬億 | 14.77%2.15萬億 | 6.84%2.29萬億 | 0.55%2.01萬億 | -4.49%1.95萬億 | -6.97%1.88萬億 | -6.97%1.88萬億 | 12.12%2.14萬億 | 1.99%2萬億 | -2.07%2.04萬億 |
| 貸款淨額 | 3.00%9.24萬億 | 3.00%9.24萬億 | 6.10%9.36萬億 | 3.53%9.07萬億 | 1.32%8.88萬億 | 2.51%8.97萬億 | 2.51%8.97萬億 | 1.53%8.83萬億 | 2.16%8.76萬億 | 1.82%8.77萬億 |
| -其他貸款資產 | 2.96%9.31萬億 | 2.96%9.31萬億 | 5.97%9.43萬億 | 3.44%9.14萬億 | 1.24%8.95萬億 | 2.44%9.04萬億 | 2.44%9.04萬億 | 1.52%8.9萬億 | 2.15%8.83萬億 | 1.84%8.85萬億 |
| -貸款及租賃損失備抵金 | -1.25%721.12億 | -1.25%721.12億 | -9.13%689.85億 | -6.70%687.52億 | -7.80%712.03億 | -5.74%730.27億 | -5.74%730.27億 | 1.24%759.2億 | 1.12%736.86億 | 5.14%772.24億 |
| 融資租賃應收款 | 7.98%751.47億 | 7.98%751.47億 | 7.55%726億 | 6.82%708.47億 | 5.13%692.12億 | 5.84%695.94億 | 5.84%695.94億 | 2.76%675.04億 | 1.49%663.21億 | 1.49%658.37億 |
| 物業、廠房及設備淨額 | 2.87%1,118.6億 | 2.87%1,118.6億 | 1.05%1,093.72億 | 0.44%1,086.19億 | 0.04%1,085.49億 | -0.13%1,087.4億 | -0.13%1,087.4億 | 0.47%1,082.4億 | 0.29%1,081.47億 | 0.02%1,085.1億 |
| -物業、廠房及設備 | 2.87%1,118.58億 | 2.87%1,118.58億 | ---- | ---- | ---- | -0.13%1,087.39億 | -0.13%1,087.39億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 21.94%210.68億 | 21.94%210.68億 | 18.55%199.93億 | 14.64%192.12億 | 7.78%177.92億 | 7.19%172.78億 | 7.19%172.78億 | 8.58%168.65億 | 9.84%167.59億 | 11.54%165.07億 |
| -其他無形資產 | 21.94%210.68億 | 21.94%210.68億 | ---- | ---- | ---- | 7.19%172.78億 | 7.19%172.78億 | ---- | ---- | ---- |
| 確認的養老金福利 | 33.23%373.53億 | 33.23%373.53億 | 13.80%293.08億 | 14.27%288.57億 | 15.12%284.14億 | 15.84%280.36億 | 15.84%280.36億 | 67.37%257.55億 | 67.77%252.54億 | 67.22%246.82億 |
| 稅項資產總額 | -87.67%11.06億 | -87.67%11.06億 | -68.04%9.74億 | -68.85%10.15億 | 415.65%62.6億 | 948.01%89.71億 | 948.01%89.71億 | -44.13%30.48億 | -55.59%32.58億 | -86.28%12.14億 |
| -遞延所得稅資產 | -87.67%11.06億 | -87.67%11.06億 | -68.04%9.74億 | -68.85%10.15億 | 415.65%62.6億 | 948.01%89.71億 | 948.01%89.71億 | -44.13%30.48億 | -55.59%32.58億 | -86.28%12.14億 |
| 其他資產 | 8.40%3,032.23億 | 8.40%3,032.23億 | -8.06%2,901.79億 | -2.14%2,573.34億 | -10.22%2,825.37億 | -6.79%2,797.21億 | -6.79%2,797.21億 | 9.52%3,156.32億 | -17.60%2,629.52億 | 7.83%3,147.02億 |
| 總資產 | 1.87%13.53萬億 | 1.87%13.53萬億 | 2.99%13.89萬億 | 0.67%13.52萬億 | -1.39%13.57萬億 | -1.80%13.28萬億 | -1.80%13.28萬億 | 0.49%13.49萬億 | 1.15%13.43萬億 | 2.22%13.76萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.19%10.81萬億 | 2.19%10.81萬億 | 2.01%10.84萬億 | 1.62%10.71萬億 | 1.52%10.89萬億 | 1.21%10.58萬億 | 1.21%10.58萬億 | 1.76%10.63萬億 | 1.14%10.54萬億 | 1.09%10.73萬億 |
| 交易性及金融負債 | -4.33%1.22萬億 | -4.33%1.22萬億 | -12.24%1.19萬億 | -10.11%1.27萬億 | -12.65%1.25萬億 | -13.53%1.28萬億 | -13.53%1.28萬億 | -2.83%1.36萬億 | 16.00%1.41萬億 | 17.29%1.43萬億 |
| -債務總額 | -4.33%1.22萬億 | -4.33%1.22萬億 | -12.24%1.19萬億 | -10.11%1.27萬億 | -12.65%1.25萬億 | -13.53%1.28萬億 | -13.53%1.28萬億 | -2.83%1.36萬億 | 16.00%1.41萬億 | 17.29%1.43萬億 |
| 應付款項 | -11.02%2,635.23億 | -11.02%2,635.23億 | 63.16%6,611.84億 | 4.79%4,117.5億 | -21.86%3,660.71億 | -40.42%2,961.55億 | -40.42%2,961.55億 | -29.78%4,052.31億 | -29.51%3,929.24億 | -14.26%4,684.57億 |
| -其他應付款 | -11.02%2,635.23億 | -11.02%2,635.23億 | 63.16%6,611.84億 | 4.79%4,117.5億 | -21.86%3,660.71億 | -40.42%2,961.55億 | -40.42%2,961.55億 | -29.78%4,052.31億 | -29.51%3,929.24億 | -14.26%4,684.57億 |
| 撥備總額 | 0.00%13.76億 | 0.00%13.76億 | 1.89%12.38億 | -5.18%12.46億 | -11.57%12.61億 | -11.51%13.76億 | -11.51%13.76億 | -6.97%12.15億 | -9.81%13.14億 | -11.81%14.26億 |
| 養老金及其他退休福利計畫 | 10.33%26.39億 | 10.33%26.39億 | -0.80%24.94億 | -1.14%24.21億 | -1.46%23.6億 | 1.36%23.92億 | 1.36%23.92億 | 15.32%25.14億 | 15.68%24.49億 | 18.62%23.95億 |
| 遞延所得稅負債 | 242.95%145億 | 242.95%145億 | 296.23%161.9億 | 136.10%94.77億 | -11.04%42.61億 | -56.38%42.28億 | -56.38%42.28億 | -13.62%40.86億 | -20.53%40.14億 | -13.85%47.9億 |
| 其他負債 | 8.90%4,477.43億 | 8.90%4,477.43億 | 10.26%4,125.63億 | 0.36%3,733.76億 | -18.47%3,433.27億 | 14.03%4,111.61億 | 14.03%4,111.61億 | 24.55%3,741.64億 | -5.56%3,720.33億 | 4.43%4,211.01億 |
| 總負債 | 1.52%12.76萬億 | 1.52%12.76萬億 | 2.77%13.13萬億 | 0.42%12.77萬億 | -1.52%12.85萬億 | -1.80%12.57萬億 | -1.80%12.57萬億 | 0.36%12.78萬億 | 1.00%12.72萬億 | 2.07%13.05萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
| -普通股 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 | 0.00%360億 |
| 資本公積 | 0.03%2,007.91億 | 0.03%2,007.91億 | 0.03%2,007.91億 | 0.00%2,007.37億 | 0.00%2,007.37億 | 0.04%2,007.37億 | 0.04%2,007.37億 | 0.04%2,007.37億 | 0.04%2,007.37億 | 0.13%2,007.37億 |
| 留存收益 | 5.82%4,882.77億 | 5.82%4,882.77億 | 6.55%4,815.67億 | 6.02%4,766.15億 | 5.63%4,692.49億 | 5.15%4,614.24億 | 5.15%4,614.24億 | 3.88%4,519.82億 | 4.05%4,495.67億 | 3.67%4,442.39億 |
| 減:庫存股 | 70.49%237.59億 | 70.49%237.59億 | 31.08%182.67億 | -0.60%138.51億 | -0.17%139.36億 | -0.16%139.36億 | -0.16%139.36億 | -0.16%139.36億 | -0.17%139.35億 | 1.37%139.6億 |
| 固定資產重估儲備 | -0.23%60.42億 | -0.23%60.42億 | -2.22%60.45億 | -2.25%60.45億 | -2.30%60.45億 | -2.50%60.56億 | -2.50%60.56億 | -0.43%61.82億 | -0.40%61.84億 | -0.67%61.87億 |
| 其他儲備 | 298.31%536.13億 | 298.31%536.13億 | 85.61%532.93億 | 35.91%393.13億 | -51.09%178.28億 | -72.64%134.6億 | -72.64%134.6億 | 18.43%287.13億 | 44.24%289.25億 | 104.14%364.5億 |
| 股東權益 | 8.13%7,609.64億 | 8.13%7,609.64億 | 7.01%7,594.29億 | 5.28%7,448.59億 | 0.88%7,159.23億 | -1.84%7,037.41億 | -1.84%7,037.41億 | 3.11%7,096.78億 | 3.88%7,074.78億 | 5.09%7,096.53億 |
| 非控制性權益 | 11.97%2.9億 | 11.97%2.9億 | 13.73%2.9億 | 9.13%2.87億 | -4.10%2.57億 | -62.35%2.59億 | -62.35%2.59億 | -62.72%2.55億 | -60.51%2.63億 | -57.46%2.68億 |
| 總權益 | 8.13%7,612.54億 | 8.13%7,612.54億 | 7.01%7,597.19億 | 5.29%7,451.46億 | 0.88%7,161.8億 | -1.90%7,040億 | -1.90%7,040億 | 3.05%7,099.33億 | 3.82%7,077.41億 | 5.03%7,099.21億 |
| 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 |