Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | 2.00%9.23億 | -5.58%8.88億 | -5.58%8.88億 | -8.64%9.05億 | -29.95%9.4億 | -29.95%9.4億 | 66.61%9.9億 | 105.25%13.42億 | 105.25%13.42億 | -22.71%5.94億 |
| -現金及現金等價物 | 5.90%8.13億 | -4.73%7.59億 | -4.73%7.59億 | -11.09%7.67億 | -34.70%7.97億 | -34.70%7.97億 | 81.17%8.63億 | 123.06%12.2億 | 123.06%12.2億 | -28.95%4.76億 |
| -其中:現金 | ---- | -4.73%7.59億 | -4.73%7.59億 | ---- | -34.70%7.97億 | -34.70%7.97億 | ---- | 123.06%12.2億 | 123.06%12.2億 | ---- |
| -其中:現金等價物 | ---- | -10.28%1.29億 | -10.28%1.29億 | ---- | 17.42%1.44億 | 17.42%1.44億 | ---- | 14.32%1.22億 | 14.32%1.22億 | ---- |
| -其中:現金及應收銀行款 | 5.90%8.13億 | -4.73%7.59億 | -4.73%7.59億 | -11.09%7.67億 | -34.70%7.97億 | -34.70%7.97億 | 81.17%8.63億 | 123.06%12.2億 | 123.06%12.2億 | -28.95%4.76億 |
| -受限制現金及投資 | -19.77%1.1億 | -10.28%1.29億 | -10.28%1.29億 | 7.94%1.38億 | 17.42%1.44億 | 17.42%1.44億 | 7.88%1.27億 | 14.32%1.22億 | 14.32%1.22億 | 19.68%1.18億 |
| 金融資產投資 | 18.20%9,202.2萬 | -6.04%9,015.9萬 | -6.04%9,015.9萬 | -19.97%7,785萬 | -17.88%9,595.5萬 | -17.88%9,595.5萬 | 25.30%9,727萬 | 55.06%1.17億 | 55.06%1.17億 | 20.56%7,763.1萬 |
| -可供出售證券 | 20.11%8,262.5萬 | 10.30%7,841.8萬 | 10.30%7,841.8萬 | -7.57%6,878.9萬 | -0.07%7,109.3萬 | -0.07%7,109.3萬 | 102.07%7,442.2萬 | 89.67%7,114.2萬 | 89.67%7,114.2萬 | -29.44%3,683萬 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%597.6萬 | -18.37%592.2萬 | -18.37%592.2萬 | -2.25%721.1萬 |
| -衍生資產 | 3.71%939.7萬 | -52.78%1,174.1萬 | -52.78%1,174.1萬 | -46.30%906.1萬 | -37.51%2,486.2萬 | -37.51%2,486.2萬 | -49.77%1,687.2萬 | 30.04%3,978.6萬 | 30.04%3,978.6萬 | 597.47%3,359萬 |
| 貸款淨額 | 0.02%148.02億 | 0.15%146.6億 | 0.15%146.6億 | 5.48%148億 | 8.15%146.38億 | 8.15%146.38億 | 6.56%140.31億 | 4.79%135.35億 | 4.79%135.35億 | 5.63%131.67億 |
| -其他貸款資產 | 0.02%149億 | 0.12%147.54億 | 0.12%147.54億 | 5.51%148.97億 | 8.28%147.37億 | 8.28%147.37億 | 6.70%141.19億 | 4.85%136.09億 | 4.85%136.09億 | 5.59%132.32億 |
| -貸款及租賃損失備抵金 | 1.14%9,780.8萬 | -4.53%9,395.5萬 | -4.53%9,395.5萬 | 9.87%9,670.7萬 | 32.34%9,841.4萬 | 32.34%9,841.4萬 | 36.23%8,802.3萬 | 17.31%7,436.2萬 | 17.31%7,436.2萬 | -0.97%6,461.4萬 |
| 應收款項 | -22.53%1.46億 | -8.37%2.22億 | -8.37%2.22億 | -12.49%1.89億 | -9.91%2.42億 | -9.91%2.42億 | 4.69%2.16億 | 7.62%2.68億 | 7.62%2.68億 | -6.60%2.06億 |
| 物業、廠房及設備淨額 | 59.34%3,271.9萬 | -21.28%1,849.3萬 | -21.28%1,849.3萬 | -21.02%2,053.4萬 | -15.20%2,349.3萬 | -15.20%2,349.3萬 | 22.06%2,599.9萬 | 24.92%2,770.4萬 | 24.92%2,770.4萬 | 3.52%2,130萬 |
| -物業、廠房及設備 | ---- | -21.28%1,849.3萬 | -21.28%1,849.3萬 | ---- | -56.54%2,349.3萬 | -56.54%2,349.3萬 | ---- | 24.15%5,405.1萬 | 24.15%5,405.1萬 | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.35%-2,634.7萬 | -23.35%-2,634.7萬 | ---- |
| 商譽及其他無形資產 | -1.31%2.35億 | -5.15%2.32億 | -5.15%2.32億 | -5.40%2.38億 | -7.35%2.45億 | -7.35%2.45億 | -6.81%2.52億 | -4.39%2.64億 | -4.39%2.64億 | -4.44%2.7億 |
| -商譽 | 29.27%4,198.4萬 | 0.07%3,251.9萬 | 0.07%3,251.9萬 | -2.90%3,247.8萬 | -17.49%3,249.5萬 | -17.49%3,249.5萬 | -15.36%3,344.8萬 | 0.40%3,938.4萬 | 0.40%3,938.4萬 | -0.17%3,952萬 |
| -其他無形資產 | -6.13%1.93億 | -5.95%2億 | -5.95%2億 | -5.78%2.06億 | -5.57%2.12億 | -5.57%2.12億 | -5.34%2.18億 | -5.18%2.25億 | -5.18%2.25億 | -5.13%2.31億 |
| 稅項資產總額 | 11.28%9,053萬 | 11.54%9,171.4萬 | 11.54%9,171.4萬 | 1.87%8,135.2萬 | -17.90%8,222.4萬 | -17.90%8,222.4萬 | -17.92%7,986萬 | 6.98%1億 | 6.98%1億 | 57.34%9,729萬 |
| -遞延所得稅資產 | 11.28%9,053萬 | 11.54%9,171.4萬 | 11.54%9,171.4萬 | 3.68%8,135.2萬 | 15.34%8,222.4萬 | 15.34%8,222.4萬 | 18.55%7,846.2萬 | 10.43%7,129.1萬 | 10.43%7,129.1萬 | 7.03%6,618.3萬 |
| -應收稅款 | ---- | ---- | ---- | ---- | ---- | ---- | -95.51%139.8萬 | -0.69%2,885.5萬 | -0.69%2,885.5萬 | --3,110.7萬 |
| 其他資產 | 6.02%4,652.5萬 | 5.22%4,094.4萬 | 5.22%4,094.4萬 | -20.32%4,388.5萬 | 2.91%3,891.2萬 | 2.91%3,891.2萬 | 37.65%5,507.7萬 | -0.53%3,781.1萬 | -0.53%3,781.1萬 | -31.43%4,001.3萬 |
| 總資產 | 0.08%163.68億 | -0.39%162.43億 | -0.39%162.43億 | 3.86%163.55億 | 3.91%163.06億 | 3.91%163.06億 | 8.79%157.47億 | 9.54%156.92億 | 9.54%156.92億 | 3.81%144.74億 |
| 負債 | ||||||||||
| 客戶存款 | 22.98%9,280.7萬 | 31.03%8,377.4萬 | 31.03%8,377.4萬 | 20.02%7,546.7萬 | 3.61%6,393.7萬 | 3.61%6,393.7萬 | 4.58%6,287.8萬 | -6.99%6,171萬 | -6.99%6,171萬 | -16.68%6,012.2萬 |
| 交易性及金融負債 | -0.13%148.24億 | -0.58%146.62億 | -0.58%146.62億 | 4.02%148.44億 | 4.27%147.48億 | 4.27%147.48億 | 9.48%142.7億 | 10.11%141.44億 | 10.11%141.44億 | 3.54%130.34億 |
| -債務總額 | -0.10%147.6億 | 0.41%146.23億 | 0.41%146.23億 | 4.37%147.75億 | 3.90%145.62億 | 3.90%145.62億 | 9.26%141.57億 | 10.08%140.16億 | 10.08%140.16億 | 3.52%129.57億 |
| -融資租賃義務總額 | 208.30%1,604.1萬 | -41.84%411萬 | -41.84%411萬 | -38.00%520.3萬 | -28.62%706.7萬 | -28.62%706.7萬 | 17.12%839.2萬 | 15.41%990萬 | 15.41%990萬 | -11.09%716.5萬 |
| -衍生產品責任 | -24.67%4,776.1萬 | -80.03%3,556.9萬 | -80.03%3,556.9萬 | -39.35%6,340.2萬 | 50.31%1.78億 | 50.31%1.78億 | 49.21%1.05億 | 13.77%1.18億 | 13.77%1.18億 | 10.19%7,005.9萬 |
| 應付款項 | 4.31%1.49億 | 5.93%1.99億 | 5.93%1.99億 | 0.15%1.43億 | -11.23%1.88億 | -11.23%1.88億 | 11.17%1.42億 | -0.48%2.12億 | -0.48%2.12億 | 7.17%1.28億 |
| -應付帳款 | -24.31%3,035.1萬 | -12.70%3,442.3萬 | -12.70%3,442.3萬 | -3.15%4,009.8萬 | 7.83%3,942.9萬 | 7.83%3,942.9萬 | 51.87%4,140.3萬 | 150.87%3,656.7萬 | 150.87%3,656.7萬 | 206.11%2,726.2萬 |
| -應交稅費 | 87.86%866.2萬 | -45.41%652.9萬 | -45.41%652.9萬 | --461.1萬 | --1,196萬 | --1,196萬 | ---- | --0 | --0 | ---- |
| -應付股利 | -12.40%11.3萬 | 52.90%6,049.4萬 | 52.90%6,049.4萬 | 0.00%12.9萬 | -45.27%3,956.5萬 | -45.27%3,956.5萬 | -34.18%12.9萬 | -15.57%7,228.5萬 | -15.57%7,228.5萬 | -65.19%19.6萬 |
| -其他應付款 | 12.14%1.1億 | 0.66%9,748.3萬 | 0.66%9,748.3萬 | -3.07%9,768.7萬 | -5.71%9,684.7萬 | -5.71%9,684.7萬 | 0.22%1.01億 | -8.62%1.03億 | -8.62%1.03億 | -8.57%1.01億 |
| 撥備總額 | 3.83%1,348.2萬 | 0.37%1,407.4萬 | 0.37%1,407.4萬 | 1.33%1,298.5萬 | -1.30%1,402.2萬 | -1.30%1,402.2萬 | 3.15%1,281.4萬 | 1.05%1,420.7萬 | 1.05%1,420.7萬 | 7.18%1,242.3萬 |
| 養老金及其他退休福利計劃 | -7.64%406.3萬 | 7.67%409.9萬 | 7.67%409.9萬 | 6.62%439.9萬 | 17.75%380.7萬 | 17.75%380.7萬 | 61.17%412.6萬 | 82.55%323.3萬 | 82.55%323.3萬 | -8.54%256萬 |
| 遞延所得稅負債 | 3.15%8,739萬 | -6.89%8,637.9萬 | -6.89%8,637.9萬 | -0.94%8,472.2萬 | 6.16%9,277萬 | 6.16%9,277萬 | 12.68%8,552.9萬 | 26.01%8,738.6萬 | 26.01%8,738.6萬 | 48.53%7,590.4萬 |
| 總負債 | 0.04%151.71億 | -0.40%150.5億 | -0.40%150.5億 | 4.02%151.64億 | 4.05%151.1億 | 4.05%151.1億 | 9.50%145.78億 | 9.94%145.22億 | 9.94%145.22億 | 3.64%133.13億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 |
| -普通股 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 |
| 留存收益 | -1.13%5.96億 | 3.72%6.1億 | 3.72%6.1億 | 5.66%6.03億 | 7.28%5.88億 | 7.28%5.88億 | 5.00%5.7億 | 9.09%5.48億 | 9.09%5.48億 | 10.01%5.43億 |
| 固定資產重估儲備 | ---- | 571.72%912.2萬 | 571.72%912.2萬 | ---- | -66.98%135.8萬 | -66.98%135.8萬 | ---- | 97.65%411.3萬 | 97.65%411.3萬 | ---- |
| 其他儲備 | 2.16%-1.25億 | -22.14%-1.33億 | -22.14%-1.33億 | -8.50%-1.27億 | -14.61%-1.09億 | -14.61%-1.09億 | 4.19%-1.17億 | 24.28%-9,491.8萬 | 24.28%-9,491.8萬 | -7.27%-1.23億 |
| 其他股本權益 | 130.00%9.2萬 | ---- | ---- | 344.44%4萬 | ---- | ---- | -99.96%9,000 | ---- | ---- | 1,793.13%2,341.8萬 |
| 股東權益 | -0.34%11.9億 | -0.18%11.96億 | -0.18%11.96億 | 1.91%11.94億 | 2.22%11.99億 | 2.22%11.99億 | 0.76%11.72億 | 4.89%11.73億 | 4.89%11.73億 | 5.76%11.63億 |
| 非控制性權益 | 356.49%762.8萬 | -23.38%-337.2萬 | -23.38%-337.2萬 | -22.94%-297.4萬 | -23.78%-273.3萬 | -23.78%-273.3萬 | -25.66%-241.9萬 | -26.17%-220.8萬 | -26.17%-220.8萬 | -21.07%-192.5萬 |
| 總權益 | 0.55%11.98億 | -0.24%11.93億 | -0.24%11.93億 | 1.86%11.91億 | 2.18%11.96億 | 2.18%11.96億 | 0.72%11.7億 | 4.86%11.7億 | 4.86%11.7億 | 5.73%11.61億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |