Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | 6.30%1.37萬億 | 6.30%1.37萬億 | -0.49%1.37萬億 | -14.05%1.37萬億 | -15.90%1.59萬億 | -30.71%1.29萬億 | -30.71%1.29萬億 | -30.67%1.38萬億 | -11.32%1.59萬億 | -8.46%1.89萬億 |
| -現金及現金等價物 | 6.56%1.36萬億 | 6.56%1.36萬億 | -0.32%1.36萬億 | -13.94%1.36萬億 | -15.74%1.58萬億 | -30.82%1.28萬億 | -30.82%1.28萬億 | -30.79%1.37萬億 | -11.17%1.58萬億 | -8.51%1.87萬億 |
| -其中:現金及應收銀行款 | 6.56%1.36萬億 | 6.56%1.36萬億 | -0.32%1.36萬億 | -13.94%1.36萬億 | -15.74%1.58萬億 | -30.82%1.28萬億 | -30.82%1.28萬億 | -30.79%1.37萬億 | -11.17%1.58萬億 | -8.51%1.87萬億 |
| -受限制現金及投資 | -25.74%77.68億 | -25.74%77.68億 | -22.70%81.56億 | -29.72%75.56億 | -41.16%71.5億 | -14.62%104.6億 | -14.62%104.6億 | -10.99%105.51億 | -29.52%107.51億 | 0.80%121.51億 |
| 金融資產投資 | -8.40%2.01萬億 | -8.40%2.01萬億 | -8.72%2.01萬億 | -8.95%2.05萬億 | -13.75%1.99萬億 | -4.16%2.2萬億 | -4.16%2.2萬億 | 0.58%2.2萬億 | -3.36%2.25萬億 | -5.01%2.31萬億 |
| -交易性證券 | -93.98%1,000萬 | -93.98%1,000萬 | -73.84%4,500萬 | -38.60%1.67億 | -40.21%1.68億 | -38.06%1.66億 | -38.06%1.66億 | -49.26%1.72億 | 25.93%2.72億 | -47.08%2.81億 |
| -可供出售證券 | -8.39%2.01萬億 | -8.39%2.01萬億 | -8.72%2.01萬億 | -8.95%2.05萬億 | -13.75%1.99萬億 | -4.15%2.2萬億 | -4.15%2.2萬億 | 0.58%2.2萬億 | -3.36%2.25萬億 | -5.00%2.31萬億 |
| 貸款淨額 | 5.50%7.11萬億 | 5.50%7.11萬億 | 5.47%7.06萬億 | 6.59%6.93萬億 | 5.11%6.73萬億 | 5.83%6.74萬億 | 5.83%6.74萬億 | 7.54%6.69萬億 | 5.75%6.5萬億 | 6.81%6.4萬億 |
| -其他貸款資產 | 5.43%7.14萬億 | 5.43%7.14萬億 | 5.33%7.09萬億 | 6.44%6.96萬億 | 4.97%6.76萬億 | 5.67%6.77萬億 | 5.67%6.77萬億 | 7.41%6.73萬億 | 5.64%6.54萬億 | 6.69%6.44萬億 |
| -貸款及租賃損失備抵金 | -8.41%310.09億 | -8.41%310.09億 | -20.71%304.28億 | -18.57%313.24億 | -17.51%337.52億 | -18.15%338.58億 | -18.15%338.58億 | -10.98%383.78億 | -10.70%384.69億 | -9.35%409.18億 |
| 融資租賃應收款 | 20.44%862.47億 | 20.44%862.47億 | 15.69%807.75億 | 16.64%774.26億 | 13.76%731.65億 | 12.76%716.07億 | 12.76%716.07億 | 12.35%698.21億 | 8.76%663.81億 | 6.10%643.13億 |
| 物業、廠房及設備淨額 | 0.70%648.28億 | 0.70%648.28億 | -0.39%643.73億 | -0.20%644.42億 | -0.33%646.08億 | -0.61%643.8億 | -0.61%643.8億 | -1.16%646.28億 | -0.33%645.69億 | -0.12%648.22億 |
| -物業、廠房及設備 | 0.70%648.27億 | 0.70%648.27億 | ---- | ---- | ---- | -0.61%643.79億 | -0.61%643.79億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 4.62%79.73億 | 4.62%79.73億 | -1.50%74.9億 | -4.64%73.97億 | -4.17%76.73億 | -6.63%76.21億 | -6.63%76.21億 | -5.76%76.04億 | -4.27%77.57億 | -1.12%80.07億 |
| -其他無形資產 | 4.62%79.73億 | 4.62%79.73億 | ---- | ---- | ---- | -6.63%76.21億 | -6.63%76.21億 | ---- | ---- | ---- |
| 確認的養老金福利 | 48.72%728.29億 | 48.72%728.29億 | 5.45%510.28億 | 20.11%502.64億 | 19.88%495.54億 | 20.24%489.72億 | 20.24%489.72億 | 166.12%483.91億 | 135.11%418.5億 | 137.24%413.35億 |
| 稅項資產總額 | -78.73%12.96億 | -78.73%12.96億 | -25.53%12.57億 | -17.34%13.68億 | 9.60%13.93億 | 356.48%60.94億 | 356.48%60.94億 | -75.46%16.88億 | -87.05%16.55億 | -77.50%12.71億 |
| -遞延所得稅資產 | -78.73%12.96億 | -78.73%12.96億 | -25.53%12.57億 | -17.34%13.68億 | 9.60%13.93億 | 356.48%60.94億 | 356.48%60.94億 | -75.46%16.88億 | -87.05%16.55億 | -77.50%12.71億 |
| 其他資產 | -1.88%1,377.4億 | -1.88%1,377.4億 | -12.60%1,325.7億 | -2.47%1,248.73億 | -18.10%1,275.67億 | 10.70%1,403.72億 | 10.70%1,403.72億 | 28.03%1,516.81億 | 3.38%1,280.31億 | 32.73%1,557.57億 |
| 總資產 | 2.83%10.86萬億 | 2.83%10.86萬億 | 1.52%10.77萬億 | 0.18%10.67萬億 | -2.76%10.63萬億 | -2.41%10.56萬億 | -2.41%10.56萬億 | -0.59%10.61萬億 | 0.90%10.65萬億 | 1.62%10.93萬億 |
| 負債 | ||||||||||
| 客戶存款 | 1.32%8.74萬億 | 1.32%8.74萬億 | 1.79%8.74萬億 | 2.64%8.71萬億 | 1.77%8.77萬億 | 1.76%8.63萬億 | 1.76%8.63萬億 | 2.81%8.59萬億 | 2.09%8.49萬億 | 3.25%8.62萬億 |
| 交易性及金融負債 | 4.02%1.14萬億 | 4.02%1.14萬億 | -2.52%1.11萬億 | -7.77%1.1萬億 | -13.46%1.04萬億 | -10.34%1.1萬億 | -10.34%1.1萬億 | -5.52%1.14萬億 | -2.69%1.19萬億 | 2.88%1.21萬億 |
| -債務總額 | 4.02%1.14萬億 | 4.02%1.14萬億 | -2.52%1.11萬億 | -7.77%1.1萬億 | -13.46%1.04萬億 | -10.34%1.1萬億 | -10.34%1.1萬億 | -5.52%1.14萬億 | -2.69%1.19萬億 | 2.88%1.21萬億 |
| 撥備總額 | -0.50%9.98億 | -0.50%9.98億 | -3.81%10.09億 | -1.94%10.1億 | 4.54%11.05億 | -6.17%10.03億 | -6.17%10.03億 | -8.22%10.49億 | -11.59%10.3億 | -6.63%10.57億 |
| 養老金及其他退休福利計畫 | 105.35%10.74億 | 105.35%10.74億 | 66.87%8.36億 | 42.30%6.93億 | -5.29%4.48億 | -3.68%5.23億 | -3.68%5.23億 | -5.83%5.01億 | -7.24%4.87億 | -9.73%4.73億 |
| 遞延所得稅負債 | 83.17%128.88億 | 83.17%128.88億 | 65.30%141.56億 | 60.65%126.93億 | -0.76%76.94億 | -48.30%70.36億 | -48.30%70.36億 | 20.91%85.64億 | 11.28%79.01億 | 9.01%77.53億 |
| 其他負債 | 30.30%3,365.45億 | 30.30%3,365.45億 | -2.52%3,016.61億 | -38.19%2,405.31億 | -58.72%2,199.67億 | -50.81%2,582.76億 | -50.81%2,582.76億 | -45.88%3,094.71億 | -19.19%3,891.31億 | -22.85%5,329.12億 |
| 總負債 | 2.43%10.24萬億 | 2.43%10.24萬億 | 1.22%10.17萬億 | -0.12%10.07萬億 | -3.11%10.05萬億 | -2.45%9.99萬億 | -2.45%9.99萬億 | -0.92%10.04萬億 | 0.49%10.08萬億 | 1.44%10.37萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 |
| -普通股 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 | 0.00%486.52億 |
| 資本公積 | 0.00%295.81億 | 0.00%295.81億 | 0.00%295.81億 | -0.14%295.81億 | -0.02%295.81億 | -0.02%295.81億 | -0.02%295.81億 | -0.02%295.81億 | 0.12%296.23億 | 0.02%295.87億 |
| 留存收益 | 6.51%5,029.15億 | 6.51%5,029.15億 | 4.82%4,888.29億 | 2.56%4,832.7億 | 3.76%4,766.75億 | 4.24%4,721.75億 | 4.24%4,721.75億 | 4.55%4,663.3億 | 7.05%4,712.26億 | 5.76%4,594.13億 |
| 減:庫存股 | -10.73%130.68億 | -10.73%130.68億 | -37.38%130.67億 | -47.43%130.66億 | -33.90%146.4億 | -14.62%146.39億 | -14.62%146.39億 | 21.71%208.67億 | 75.72%248.55億 | 61.06%221.47億 |
| 固定資產重估儲備 | -2.06%119.99億 | -2.06%119.99億 | -3.87%120.15億 | -4.33%119.91億 | -2.72%122.51億 | -2.72%122.51億 | -2.72%122.51億 | -3.91%124.99億 | -3.92%125.34億 | -3.29%125.93億 |
| 其他儲備 | 163.08%392.41億 | 163.08%392.41億 | 27.40%395.31億 | 25.54%385.82億 | -10.29%269.74億 | -67.89%149.16億 | -67.89%149.16億 | 82.16%310.28億 | 509.06%307.33億 | 50.43%300.69億 |
| 股東權益 | 10.02%6,193.2億 | 10.02%6,193.2億 | 6.76%6,055.41億 | 5.48%5,990.1億 | 3.82%5,794.93億 | -1.77%5,629.36億 | -1.77%5,629.36億 | 5.59%5,672.23億 | 8.71%5,679.13億 | 4.94%5,581.67億 |
| 總權益 | 10.02%6,193.2億 | 10.02%6,193.2億 | 6.76%6,055.41億 | 5.48%5,990.1億 | 3.82%5,794.93億 | -1.77%5,629.36億 | -1.77%5,629.36億 | 5.59%5,672.23億 | 8.71%5,679.13億 | 4.94%5,581.67億 |
| 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 |