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
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -21.45%881.53億 | -9.92%1,066.77億 | -25.24%932.68億 | -25.24%932.68億 | 36.31%1,122.26億 | 33.26%1,184.29億 | 71.90%1,247.64億 | 71.90%1,247.64億 | 1.88%939.29億 | 5.47%823.29億 |
| -現金及現金等價物 | -21.45%881.53億 | -9.92%1,066.77億 | -25.24%932.68億 | -25.24%932.68億 | 36.31%1,122.26億 | 33.26%1,184.29億 | 71.90%1,247.64億 | 71.90%1,247.64億 | 1.88%939.29億 | 5.47%823.29億 |
| -其中:現金及應收銀行款 | -21.45%881.53億 | -9.92%1,066.77億 | -25.24%932.68億 | -25.24%932.68億 | 36.31%1,122.26億 | 33.26%1,184.29億 | 71.90%1,247.64億 | 71.90%1,247.64億 | 1.88%939.29億 | 5.47%823.29億 |
| 金融資產投資 | 6.22%1,200.83億 | -4.93%1,123.31億 | -7.71%1,109.62億 | -7.71%1,109.62億 | -6.14%1,130.49億 | -3.12%1,181.61億 | 4.93%1,202.38億 | 4.93%1,202.38億 | -3.28%1,186.67億 | -2.78%1,204.38億 |
| -交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | ---- |
| -可供出售證券 | 6.22%1,200.83億 | -4.93%1,123.31億 | -7.71%1,109.62億 | -7.71%1,109.62億 | -6.14%1,130.49億 | -3.12%1,181.61億 | 4.93%1,202.38億 | 4.93%1,202.38億 | -3.28%1,186.63億 | -2.78%1,204.38億 |
| 貸款淨額 | 2.98%8,835.9億 | 1.43%8,700.59億 | 1.30%8,773.07億 | 1.30%8,773.07億 | -0.94%8,580.4億 | -1.33%8,577.52億 | -1.06%8,660.12億 | -1.06%8,660.12億 | -1.08%8,601.75億 | 1.52%8,661.45億 |
| -其他貸款資產 | 2.79%8,868.56億 | 1.48%8,744.01億 | 1.34%8,816.38億 | 1.34%8,816.38億 | -0.76%8,627.6億 | -1.24%8,616.59億 | -0.95%8,700.05億 | -0.95%8,700.05億 | -1.03%8,634.92億 | 1.56%8,693.24億 |
| -貸款及租賃損失備抵金 | -30.81%32.66億 | 11.13%43.42億 | 8.46%43.31億 | 8.46%43.31億 | 48.47%47.2億 | 23.25%39.07億 | 27.78%39.93億 | 27.78%39.93億 | 16.06%33.17億 | 13.01%31.79億 |
| 物業、廠房及設備淨額 | -3.24%98.42億 | -2.95%98.88億 | -2.64%99.9億 | -2.64%99.9億 | 2.89%101.72億 | 2.07%101.89億 | 3.34%102.61億 | 3.34%102.61億 | 2.19%101.43億 | 0.37%98.86億 |
| -物業、廠房及設備 | ---- | ---- | -2.65%99.87億 | -2.65%99.87億 | ---- | ---- | 3.34%102.59億 | 3.34%102.59億 | ---- | ---- |
| 商譽及其他無形資產 | 10.89%10.18億 | -13.31%8.21億 | -13.48%8.6億 | -13.48%8.6億 | -9.65%9.18億 | -3.37%9.47億 | 7.58%9.94億 | 7.58%9.94億 | 0.10%9.85億 | -2.96%10.16億 |
| -其他無形資產 | ---- | ---- | -13.48%8.6億 | -13.48%8.6億 | ---- | ---- | 7.58%9.94億 | 7.58%9.94億 | ---- | ---- |
| 確認的養老金福利 | -4.52%37.15億 | -4.53%36.88億 | -4.54%36.62億 | -4.54%36.62億 | 19.39%38.91億 | 19.27%38.63億 | 19.20%38.36億 | 19.20%38.36億 | -4.62%32.8億 | -4.40%32.59億 |
| 稅項資產總額 | 5.92%19.32億 | 82.25%21.25億 | 147.69%23.01億 | 147.69%23.01億 | 42.72%18.24億 | 36.21%11.66億 | -26.04%9.29億 | -26.04%9.29億 | -42.22%9.88億 | 0.95%12.78億 |
| -遞延所得稅資產 | 5.92%19.32億 | 82.25%21.25億 | 147.69%23.01億 | 147.69%23.01億 | 42.72%18.24億 | 36.21%11.66億 | -26.04%9.29億 | -26.04%9.29億 | -42.22%9.88億 | 0.95%12.78億 |
| 其他資產 | -40.41%78.02億 | -54.65%87.4億 | -56.25%81.32億 | -56.25%81.32億 | -30.66%130.92億 | -0.08%192.72億 | -3.78%185.89億 | -3.78%185.89億 | -0.05%200.18億 | 0.53%188.8億 |
| 總資產 | 0.26%1.12萬億 | -1.37%1.11萬億 | -3.42%1.11萬億 | -3.42%1.11萬億 | 0.90%1.11萬億 | 1.37%1.13萬億 | 4.43%1.15萬億 | 4.43%1.15萬億 | -1.11%1.11萬億 | 1.26%1.1萬億 |
| 負債 | ||||||||||
| 客戶存款 | 2.19%1.03萬億 | -0.01%1.03萬億 | -2.12%1.02萬億 | -2.12%1.02萬億 | 0.39%1萬億 | 1.76%1.03萬億 | 4.98%1.04萬億 | 4.98%1.04萬億 | -1.09%1.01萬億 | 0.04%1萬億 |
| 交易性及金融負債 | -42.78%240.61億 | -42.82%240.55億 | -42.81%240.56億 | -42.81%240.56億 | -0.02%420.53億 | 0.00%420.66億 | 0.00%420.62億 | 0.00%420.62億 | -4.75%420.59億 | 67.16%420.62億 |
| -債務總額 | -42.78%240.61億 | -42.82%240.55億 | -42.81%240.56億 | -42.81%240.56億 | -0.02%420.53億 | 0.00%420.66億 | 0.00%420.62億 | 0.00%420.62億 | -4.75%420.59億 | 67.16%420.62億 |
| 撥備總額 | 17.75%3.98億 | 18.60%3.89億 | 8.96%3.89億 | 8.96%3.89億 | -22.65%3.38億 | -15.03%3.28億 | -5.05%3.57億 | -5.05%3.57億 | 32.31%4.3億 | 30.84%4.37億 |
| 養老金及其他退休福利計畫 | 3.28%22.07億 | 1.53%19.26億 | 2.34%21.47億 | 2.34%21.47億 | -1.66%21.37億 | -0.52%18.97億 | -3.09%20.98億 | -3.09%20.98億 | 0.00%19.43億 | 1.12%21.73億 |
| 遞延所得稅負債 | 2.73%5.64億 | 2.17%5.64億 | 2.17%5.64億 | 2.17%5.64億 | -0.54%5.49億 | -0.54%5.52億 | -0.54%5.52億 | -0.54%5.52億 | -0.54%5.52億 | -0.54%5.52億 |
| 其他負債 | -13.29%122億 | 39.84%124.95億 | 31.97%112.94億 | 31.97%112.94億 | 65.80%140.7億 | -26.45%89.35億 | -25.54%85.58億 | -25.54%85.58億 | -7.79%81.76億 | -33.05%84.86億 |
| 總負債 | 0.21%1.07萬億 | -1.34%1.07萬億 | -3.40%1.06萬億 | -3.40%1.06萬億 | 0.89%1.06萬億 | 1.36%1.08萬億 | 4.42%1.1萬億 | 4.42%1.1萬億 | -1.28%1.06萬億 | 1.27%1.05萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 |
| -普通股 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 | 0.00%90.61億 |
| 資本公積 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 | 0.00%64.52億 |
| 留存收益 | 2.78%342.16億 | 2.51%339.74億 | 2.60%336.6億 | 2.60%336.6億 | 1.70%332.91億 | 2.22%331.42億 | 1.84%328.06億 | 1.84%328.06億 | 1.51%327.03億 | 2.35%327.35億 |
| 減:庫存股 | 0.00%6.8億 | 0.15%6.8億 | 0.15%6.8億 | 0.15%6.8億 | 0.15%6.8億 | 0.15%6.79億 | 0.15%6.79億 | 0.15%6.79億 | 0.15%6.79億 | 0.15%6.79億 |
| 固定資產重估儲備 | -2.16%8.62億 | -2.82%8.62億 | -2.82%8.62億 | -2.82%8.62億 | -0.68%8.81億 | -0.78%8.87億 | -0.78%8.87億 | -0.78%8.87億 | -0.78%8.87億 | -0.78%8.87億 |
| 其他儲備 | -713.51%-2.27億 | -220.22%-9.93億 | -199.42%-13.67億 | -199.42%-13.67億 | 364.29%3,700萬 | 8.40%8.26億 | 885.71%13.75億 | 885.71%13.75億 | 208.12%4.66億 | -105.51%-1,400萬 |
| 股東權益 | 1.31%496.84億 | -2.04%486.76億 | -3.84%479.88億 | -3.84%479.88億 | 1.24%490.42億 | 1.58%496.89億 | 4.47%499.02億 | 4.47%499.02億 | 2.90%488.9億 | 0.99%484.42億 |
| 非控制性權益 | 4.88%1.29億 | 5.93%1.25億 | 6.78%1.26億 | 6.78%1.26億 | 6.03%1.23億 | 4.42%1.18億 | 5.36%1.18億 | 5.36%1.18億 | 7.41%1.16億 | 9.43%1.16億 |
| 總權益 | 1.32%498.13億 | -2.02%488.01億 | -3.81%481.14億 | -3.81%481.14億 | 1.25%491.65億 | 1.59%498.07億 | 4.47%500.2億 | 4.47%500.2億 | 2.91%490.06億 | 1.01%485.58億 |
| 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 |