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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| -交易性證券 | 19.75%2.82萬億 | 14.15%2.71萬億 | 14.15%2.71萬億 | 18.55%2.67萬億 | 17.55%2.52萬億 | 20.19%2.36萬億 | 31.84%2.38萬億 | 31.84%2.38萬億 | 24.48%2.25萬億 | 21.27%2.15萬億 |
| -金融資產 | -44.34%261.58億 | -56.33%300.02億 | -56.33%300.02億 | -33.44%289.31億 | -28.54%366.65億 | -1.69%469.94億 | 52.74%686.98億 | 52.74%686.98億 | -37.64%434.69億 | -31.44%513.05億 |
| 長期股權投資 | -14.94%1,392.28億 | -23.86%1,412.51億 | -23.86%1,412.51億 | -23.17%1,506.68億 | -36.08%1,595.51億 | -35.48%1,636.84億 | -28.34%1,855.14億 | -28.34%1,855.14億 | -26.93%1,961.08億 | -9.02%2,496.28億 |
| 現金及現金等價物與短期投資 | -3.99%9,835.01億 | 7.19%1.02萬億 | 7.19%1.02萬億 | -3.12%9,355.76億 | 14.24%9,738.07億 | 17.16%1.02萬億 | 19.11%9,503.71億 | 19.11%9,503.71億 | 19.75%9,656.63億 | 6.40%8,524.05億 |
| -現金及現金等價物 | -3.99%9,835.01億 | 7.19%1.02萬億 | 7.19%1.02萬億 | -3.12%9,355.76億 | 14.24%9,738.07億 | 17.16%1.02萬億 | 19.11%9,503.71億 | 19.11%9,503.71億 | 19.75%9,656.63億 | 6.40%8,524.05億 |
| 淨貸款 | 1.61%3.48萬億 | 0.51%3.41萬億 | 0.51%3.41萬億 | 1.03%3.44萬億 | 3.19%3.42萬億 | 1.22%3.43萬億 | 2.22%3.39萬億 | 2.22%3.39萬億 | 1.96%3.4萬億 | -0.95%3.31萬億 |
| -應收賬款 | 25.50%3,316.5億 | 22.62%3,018.8億 | 22.62%3,018.8億 | 23.46%2,993.18億 | 13.19%2,745.99億 | 14.44%2,642.56億 | 13.81%2,461.82億 | 13.81%2,461.82億 | 12.69%2,424.36億 | 11.29%2,426億 |
| 物業、廠房及設備淨額 | -0.61%528.42億 | -3.39%529.46億 | -3.39%529.46億 | -6.93%523.06億 | -5.76%528.12億 | -3.35%531.67億 | -4.20%548.04億 | -4.20%548.04億 | -3.20%562.03億 | -4.02%560.42億 |
| -物業、廠房及設備 | -0.61%528.42億 | -1.31%908.22億 | -1.31%908.22億 | -6.93%523.06億 | -5.76%528.12億 | -3.35%531.67億 | -0.33%920.28億 | -0.33%920.28億 | -3.20%562.03億 | -4.02%560.42億 |
| -累計折舊 | ---- | -1.75%-378.76億 | -1.75%-378.76億 | ---- | ---- | ---- | -5.96%-372.24億 | -5.96%-372.24億 | ---- | ---- |
| 商譽及其他無形資產 | -21.18%602.8億 | -19.49%603.26億 | -19.49%603.26億 | -19.30%606.71億 | 0.88%760.41億 | 0.60%764.79億 | -2.35%749.26億 | -2.35%749.26億 | -2.37%751.85億 | -2.30%753.75億 |
| -商譽 | -16.77%381.13億 | -12.42%381.3億 | -12.42%381.3億 | -13.63%381.7億 | 3.98%458.86億 | 3.80%457.91億 | -1.31%435.39億 | -1.31%435.39億 | 0.04%441.93億 | 0.12%441.29億 |
| -其他無形資產 | -27.77%221.67億 | -29.28%221.96億 | -29.28%221.96億 | -27.40%225.01億 | -3.49%301.55億 | -3.82%306.88億 | -3.76%313.87億 | -3.76%313.87億 | -5.60%309.92億 | -5.52%312.46億 |
| 其他資產 | 21.97%2,007.61億 | 43.68%1,720.8億 | 43.68%1,720.8億 | -2.04%1,528.28億 | -25.54%1,515.87億 | -14.75%1,646.01億 | -23.29%1,197.7億 | -23.29%1,197.7億 | 0.69%1,560.03億 | 16.63%2,035.81億 |
| 總資產 | 7.49%14.17萬億 | 7.26%13.9萬億 | 7.26%13.9萬億 | 8.91%13.65萬億 | 10.49%13.51萬億 | 10.02%13.18萬億 | 11.87%12.96萬億 | 11.87%12.96萬億 | 9.31%12.53萬億 | 6.62%12.23萬億 |
| 負債 | ||||||||||
| -短期借款及資本租賃負債 | -7.42%870.82億 | -11.65%845.2億 | -11.65%845.2億 | -16.06%842.49億 | -15.54%806.3億 | 0.56%940.64億 | 2.51%956.62億 | 2.51%956.62億 | -5.58%1,003.63億 | -18.18%954.7億 |
| -其中:短期借款 | -7.42%870.82億 | -11.65%845.2億 | -11.65%845.2億 | -16.06%842.49億 | -15.54%806.3億 | 0.56%940.64億 | 2.51%956.62億 | 2.51%956.62億 | -5.58%1,003.63億 | -18.18%954.7億 |
| 應付再保險餘額 | -53.43%2.58億 | -5.62%5.37億 | -5.62%5.37億 | -1.83%5.36億 | 33.42%5.23億 | 658.90%5.54億 | 973.58%5.69億 | 973.58%5.69億 | 950.00%5.46億 | 1,766.67%3.92億 |
| 應付款項 | 2.76%818.87億 | -0.32%869.24億 | -0.32%869.24億 | 18.93%860.69億 | 24.17%787.7億 | 19.58%796.85億 | 17.34%872.05億 | 17.34%872.05億 | 5.69%723.72億 | -1.77%634.39億 |
| -應付帳款 | -8.16%59.86億 | -15.72%57.91億 | -15.72%57.91億 | -13.79%64.84億 | -5.00%71.59億 | -14.89%65.18億 | -22.43%68.71億 | -22.43%68.71億 | -17.00%75.21億 | -19.76%75.36億 |
| -應交稅費 | -5.45%265.01億 | -14.59%203.02億 | -14.59%203.02億 | 59.02%234.38億 | 57.42%208.44億 | 58.61%280.3億 | 51.52%237.7億 | 51.52%237.7億 | -0.77%147.39億 | -11.47%132.41億 |
| -其他應付款 | 9.44%494億 | 7.54%608.31億 | 7.54%608.31億 | 12.04%561.47億 | 19.00%507.67億 | 9.28%451.37億 | 13.65%565.64億 | 13.65%565.64億 | 12.46%501.12億 | 6.03%426.62億 |
| -交易性負債 | 68.07%2,534.93億 | 28.40%2,218.29億 | 28.40%2,218.29億 | 22.14%2,032.13億 | 1.60%1,468.85億 | 108.76%1,508.23億 | 255.35%1,727.68億 | 255.35%1,727.68億 | 88.10%1,663.73億 | 59.05%1,445.68億 |
| -衍生產品責任 | -18.81%423.9億 | -37.46%468.62億 | -37.46%468.62億 | -9.81%426.95億 | 3.39%460.6億 | 9.70%522.12億 | 68.28%749.37億 | 68.28%749.37億 | -33.13%473.38億 | -41.61%445.5億 |
| -長期借款及資本租賃負債 | 3.70%1.25萬億 | 4.16%1.35萬億 | 4.16%1.35萬億 | 2.83%1.3萬億 | 7.32%1.26萬億 | -13.64%1.21萬億 | -6.80%1.3萬億 | -6.80%1.3萬億 | -2.84%1.27萬億 | -9.71%1.17萬億 |
| -其中:長借借款 | 3.74%1.24萬億 | 4.22%1.35萬億 | 4.22%1.35萬億 | 2.90%1.29萬億 | 7.45%1.25萬億 | -13.64%1.2萬億 | -6.75%1.29萬億 | -6.75%1.29萬億 | -2.72%1.26萬億 | -9.62%1.16萬億 |
| -其中:長期資本租賃負債 | -2.44%81.5億 | -4.48%84.07億 | -4.48%84.07億 | -7.46%82.34億 | -9.33%81.56億 | -12.35%83.54億 | -14.00%88.01億 | -14.00%88.01億 | -17.15%88.98億 | -19.26%89.95億 |
| 其他負債 | 18.97%9,659.03億 | 22.70%9,512.47億 | 22.70%9,512.47億 | 57.24%1萬億 | 38.34%8,164.68億 | 50.82%8,119.18億 | 48.05%7,752.45億 | 48.05%7,752.45億 | 20.67%6,377.79億 | -1.39%5,901.76億 |
| 總負債 | 7.53%12.74萬億 | 7.12%12.48萬億 | 7.12%12.48萬億 | 9.08%12.28萬億 | 10.99%12.17萬億 | 10.28%11.84萬億 | 12.54%11.65萬億 | 12.54%11.65萬億 | 9.97%11.25萬億 | 7.18%10.96萬億 |
| 所有者權益 | ||||||||||
| 股本 | -0.56%181.08億 | -0.56%181.08億 | -0.56%181.08億 | -0.56%181.08億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 |
| -普通股 | -0.56%181.08億 | -0.56%181.08億 | -0.56%181.08億 | -0.56%181.08億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 | 0.00%182.1億 |
| 資本公積 | ---- | -3.78%1,247.07億 | -3.78%1,247.07億 | ---- | 4.74%1,296.06億 | ---- | 4.74%1,296.06億 | 4.74%1,296.06億 | ---- | 0.00%1,237.39億 |
| 留存收益 | 9.71%7,917.84億 | 10.59%7,669.14億 | 10.59%7,669.14億 | 11.91%7,813.34億 | 9.63%7,338.17億 | 9.62%7,217.03億 | 11.54%6,934.7億 | 11.54%6,934.7億 | 9.85%6,981.62億 | 5.47%6,693.71億 |
| 股東權益 | 8.36%1.02萬億 | 7.73%1萬億 | 7.73%1萬億 | 8.64%9,864.06億 | 1.37%9,439.52億 | 3.84%9,397.33億 | 3.29%9,286億 | 3.29%9,286億 | 0.54%9,079.39億 | 1.42%9,312.08億 |
| 非控制性權益 | 4.15%4,159.8億 | 10.49%4,155.69億 | 10.49%4,155.69億 | 4.14%3,870.52億 | 19.60%3,991.48億 | 18.45%3,993.87億 | 13.99%3,761.12億 | 13.99%3,761.12億 | 12.97%3,716.52億 | 3.78%3,337.42億 |
| 總權益 | 7.11%1.43萬億 | 8.53%1.42萬億 | 8.53%1.42萬億 | 7.34%1.37萬億 | 6.18%1.34萬億 | 7.81%1.34萬億 | 6.16%1.3萬億 | 6.16%1.3萬億 | 3.86%1.28萬億 | 2.03%1.26萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |