Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金、現金等價物及出售的聯邦資金 | -11.22%854.97億 | -6.06%1,885.91億 | -6.06%1,885.91億 | -26.19%962.98億 | 1.69%2,007.52億 | 1.69%2,007.52億 | -33.42%1,304.61億 | -0.46%1,974.08億 | -0.46%1,974.08億 | 10.12%1,959.58億 |
| -現金及現金等價物 | -11.22%854.97億 | -16.28%945.5億 | -16.28%945.5億 | -26.19%962.98億 | -6.04%1,129.37億 | -6.04%1,129.37億 | -33.42%1,304.61億 | -16.83%1,201.97億 | -16.83%1,201.97億 | 10.12%1,959.58億 |
| -其中:現金 | 23.73%17.73億 | -2.79%11.17億 | -2.79%11.17億 | -71.29%14.33億 | 11.55%11.49億 | 11.55%11.49億 | -91.28%49.92億 | -10.20%10.3億 | -10.20%10.3億 | 29.70%572.79億 |
| -其中:現金等價物 | ---- | 10.15%14.87億 | 10.15%14.87億 | ---- | -27.46%13.5億 | -27.46%13.5億 | ---- | 22.51%18.61億 | 22.51%18.61億 | ---- |
| -其中:現金及應收銀行款 | -11.74%837.24億 | -16.74%919.46億 | -16.74%919.46億 | -24.39%948.65億 | -5.85%1,104.38億 | -5.85%1,104.38億 | -9.53%1,254.69億 | -17.31%1,173.06億 | -17.31%1,173.06億 | 3.66%1,386.79億 |
| -貨幣市場投資 | ---- | 7.09%940.41億 | 7.09%940.41億 | ---- | 13.73%878.15億 | 13.73%878.15億 | ---- | 43.55%772.11億 | 43.55%772.11億 | ---- |
| 金融資產投資 | 4.42%2,328.95億 | 0.43%1,214.07億 | 0.43%1,214.07億 | 15.66%2,230.41億 | -7.04%1,208.92億 | -7.04%1,208.92億 | 54.40%1,928.41億 | -11.30%1,300.52億 | -11.30%1,300.52億 | 6.99%1,248.96億 |
| -債務證券 | 6.98%477.1億 | ---- | ---- | -1.25%445.97億 | ---- | ---- | -0.86%451.61億 | ---- | ---- | 13.18%455.55億 |
| -交易性證券 | 1.94%1,569.3億 | 4.89%520.87億 | 4.89%520.87億 | 25.37%1,539.47億 | 1.56%496.59億 | 1.56%496.59億 | 161.16%1,227.96億 | 13.78%488.97億 | 13.78%488.97億 | 2.30%470.19億 |
| -可供出售證券 | 0.00%2.54億 | 11.75%472.41億 | 11.75%472.41億 | 30.93%2.54億 | -9.48%422.74億 | -9.48%422.74億 | 2.65%1.94億 | 10.00%466.99億 | 10.00%466.99億 | -5.97%1.89億 |
| -以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 31.09%2.53億 | 31.09%2.53億 | ---- | 3.21%1.93億 | 3.21%1.93億 | ---- | 1.08%1.87億 | 1.08%1.87億 | ---- |
| -衍生資產 | 15.50%280.01億 | -24.13%218.26億 | -24.13%218.26億 | -1.81%242.43億 | -16.06%287.66億 | -16.06%287.66億 | -23.16%246.9億 | -43.84%342.69億 | -43.84%342.69億 | 5.96%321.33億 |
| 長期股權投資 | ---- | -41.82%3.13億 | -41.82%3.13億 | ---- | 4.47%5.38億 | 4.47%5.38億 | ---- | 5.97%5.15億 | 5.97%5.15億 | ---- |
| 貸款淨額 | 6.50%7,798.17億 | 6.00%7,572.83億 | 6.00%7,572.83億 | 4.26%7,322.42億 | 4.03%7,143.89億 | 4.03%7,143.89億 | 3.21%7,023.4億 | 2.91%6,867.31億 | 2.91%6,867.31億 | 6.31%6,804.71億 |
| -向客戶提供的貸款及預付款 | -0.44%153.05億 | 3.17%158.27億 | 3.17%158.27億 | -0.03%153.73億 | 2.36%153.41億 | 2.36%153.41億 | 6.96%153.77億 | 12.07%149.87億 | 12.07%149.87億 | 49.87%143.76億 |
| -其他貸款資產 | 6.63%7,696.89億 | 6.03%7,464.25億 | 6.03%7,464.25億 | 4.35%7,218.18億 | 4.10%7,039.86億 | 4.10%7,039.86億 | 3.21%6,917.29億 | 2.56%6,762.7億 | 2.56%6,762.7億 | 5.43%6,702.15億 |
| -貸款及租賃損失備抵金 | 5.78%63.86億 | 4.12%61.65億 | 4.12%61.65億 | 4.68%60.37億 | 6.02%59.21億 | 6.02%59.21億 | 7.39%57.67億 | 9.40%55.85億 | 9.40%55.85億 | 6.82%53.7億 |
| -非工薪收入 | 11.12%12.09億 | 21.67%11.96億 | 21.67%11.96億 | 8.69%10.88億 | -7.18%9.83億 | -7.18%9.83億 | -19.92%10.01億 | 403.44%10.59億 | 403.44%10.59億 | 768.45%12.5億 |
| 作為可出售或再抵押的擔保品抵押的資產 | -10.82%62.17億 | -40.17%57.63億 | -40.17%57.63億 | -5.96%69.71億 | -14.65%96.33億 | -14.65%96.33億 | -31.05%74.13億 | -13.95%112.86億 | -13.95%112.86億 | 7.42%107.52億 |
| 應收款項 | ---- | -17.00%21.88億 | -17.00%21.88億 | ---- | -8.34%26.36億 | -8.34%26.36億 | ---- | 32.96%28.76億 | 32.96%28.76億 | ---- |
| 融資租賃應收款 | 0.45%191.74億 | 2.11%192.78億 | 2.11%192.78億 | 4.97%190.89億 | 9.67%188.79億 | 9.67%188.79億 | 14.62%181.86億 | 14.85%172.14億 | 14.85%172.14億 | 10.23%158.66億 |
| 預付費用 | ---- | -1.95%3.52億 | -1.95%3.52億 | ---- | 9.45%3.59億 | 9.45%3.59億 | ---- | 4.46%3.28億 | 4.46%3.28億 | ---- |
| 物業、廠房及設備淨額 | -0.11%27.22億 | -5.31%27.13億 | -5.31%27.13億 | -7.16%27.25億 | -5.01%28.65億 | -5.01%28.65億 | 0.17%29.35億 | 0.23%30.16億 | 0.23%30.16億 | -5.06%29.3億 |
| 商譽及其他無形資產 | -18.62%43.71億 | 7.62%56.22億 | 7.62%56.22億 | 6.78%53.71億 | 5.49%52.24億 | 5.49%52.24億 | 5.27%50.3億 | 6.45%49.52億 | 6.45%49.52億 | 14.39%47.78億 |
| -其他無形資產 | ---- | 7.62%56.22億 | 7.62%56.22億 | ---- | 5.49%52.24億 | 5.49%52.24億 | ---- | 6.45%49.52億 | 6.45%49.52億 | ---- |
| 稅項資產總額 | 31.20%40.16億 | -4.02%30.77億 | -4.02%30.77億 | -4.52%30.61億 | -8.89%32.06億 | -8.89%32.06億 | 8.83%32.06億 | 3.47%35.19億 | 3.47%35.19億 | -0.64%29.46億 |
| -遞延所得稅資產 | 30.38%39.4億 | -4.06%30.52億 | -4.06%30.52億 | -5.00%30.22億 | -9.09%31.81億 | -9.09%31.81億 | 8.20%31.81億 | 3.37%34.99億 | 3.37%34.99億 | 0.20%29.4億 |
| -應收稅款 | 94.87%7,600萬 | 0.00%2,500萬 | 0.00%2,500萬 | 56.00%3,900萬 | 25.00%2,500萬 | 25.00%2,500萬 | 316.67%2,500萬 | 25.00%2,000萬 | 25.00%2,000萬 | -80.65%600萬 |
| 持有待售資產 | --0 | --2.43億 | --2.43億 | --2.43億 | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他資產 | 20.40%79.44億 | 155.09%22.32億 | 155.09%22.32億 | -23.22%65.98億 | -26.22%8.75億 | -26.22%8.75億 | -11.33%85.93億 | 61.14%11.86億 | 61.14%11.86億 | 49.48%96.91億 |
| 總資產 | 4.29%1.14萬億 | 2.67%1.11萬億 | 2.67%1.11萬億 | 2.30%1.1萬億 | 2.00%1.08萬億 | 2.00%1.08萬億 | 2.17%1.07萬億 | 0.38%1.06萬億 | 0.38%1.06萬億 | 7.42%1.05萬億 |
| 負債 | ||||||||||
| 中央銀行預付款 | ---- | -39.79%36.54億 | -39.79%36.54億 | ---- | -76.10%60.69億 | -76.10%60.69億 | ---- | -37.80%253.94億 | -37.80%253.94億 | ---- |
| 客戶存款 | 5.74%7,436.73億 | 5.28%7,206.71億 | 5.28%7,206.71億 | -3.54%7,032.99億 | 4.23%6,845.58億 | 4.23%6,845.58億 | -4.60%7,291.43億 | 1.19%6,567.96億 | 1.19%6,567.96億 | 5.93%7,642.85億 |
| 交易性及金融負債 | 2.03%3,141.6億 | -1.40%2,510.68億 | -1.40%2,510.68億 | 20.31%3,079.1億 | 3.29%2,546.2億 | 3.29%2,546.2億 | 29.74%2,559.26億 | -4.00%2,464.99億 | -4.00%2,464.99億 | 13.52%1,972.54億 |
| -交易性負債 | ---- | -12.76%37.13億 | -12.76%37.13億 | ---- | -20.31%42.56億 | -20.31%42.56億 | ---- | 89.13%53.41億 | 89.13%53.41億 | ---- |
| -債務總額 | 0.29%2,121.54億 | 3.78%2,202.38億 | 3.78%2,202.38億 | 33.10%2,115.5億 | 8.53%2,122.2億 | 8.53%2,122.2億 | 14.52%1,589.41億 | 3.19%1,955.33億 | 3.19%1,955.33億 | 21.62%1,387.91億 |
| -融資租賃義務總額 | ---- | -7.63%19.14億 | -7.63%19.14億 | ---- | -8.28%20.72億 | -8.28%20.72億 | ---- | 0.94%22.59億 | 0.94%22.59億 | ---- |
| -衍生產品責任 | 17.81%276.53億 | -37.98%202.03億 | -37.98%202.03億 | -4.00%234.73億 | -8.58%325.76億 | -8.58%325.76億 | -23.67%244.5億 | -38.01%356.33億 | -38.01%356.33億 | -5.69%320.33億 |
| -其他金融負債 | 2.01%743.53億 | 43.02%50億 | 43.02%50億 | 0.49%728.87億 | -54.79%34.96億 | -54.79%34.96億 | 174.44%725.35億 | 62.94%77.33億 | 62.94%77.33億 | 2.91%264.3億 |
| 應付款項 | -96.37%1,800萬 | -9.55%87.69億 | -9.55%87.69億 | -3.50%4.96億 | 14.06%96.95億 | 14.06%96.95億 | -7.72%5.14億 | 101.04%85億 | 101.04%85億 | 30.75%5.57億 |
| -應付帳款 | ---- | -10.50%67.83億 | -10.50%67.83億 | ---- | 18.53%75.79億 | 18.53%75.79億 | ---- | 247.50%63.94億 | 247.50%63.94億 | ---- |
| -應交稅費 | -96.37%1,800萬 | -16.41%8.71億 | -16.41%8.71億 | -3.50%4.96億 | 2.96%10.42億 | 2.96%10.42億 | -7.72%5.14億 | 0.10%10.12億 | 0.10%10.12億 | 30.75%5.57億 |
| -其他應付款 | ---- | 3.82%11.15億 | 3.82%11.15億 | ---- | -1.83%10.74億 | -1.83%10.74億 | ---- | -20.55%10.94億 | -20.55%10.94億 | ---- |
| 撥備總額 | -9.95%13.31億 | -3.27%17.45億 | -3.27%17.45億 | 2.85%14.78億 | -2.59%18.04億 | -2.59%18.04億 | -9.91%14.37億 | -11.64%18.52億 | -11.64%18.52億 | -10.64%15.95億 |
| 其他負債 | 13.74%222.22億 | -2.91%595.08億 | -2.91%595.08億 | -12.29%195.37億 | 4.70%612.89億 | 4.70%612.89億 | -3.91%222.75億 | 35.92%585.39億 | 35.92%585.39億 | 33.48%231.82億 |
| 總負債 | 4.71%1.08萬億 | 2.69%1.05萬億 | 2.69%1.05萬億 | 2.32%1.03萬億 | 2.05%1.02萬億 | 2.05%1.02萬億 | 2.27%1.01萬億 | 0.15%9,975.8億 | 0.15%9,975.8億 | 7.87%9,868.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%362.88億 | -1.25%361.23億 | -1.25%361.23億 | -4.10%361.19億 | -5.10%365.81億 | -5.10%365.81億 | -3.04%376.64億 | -2.17%385.46億 | -2.17%385.46億 | -5.92%388.45億 |
| -普通股 | 0.47%362.88億 | -1.25%361.23億 | -1.25%361.23億 | -4.10%361.19億 | -5.10%365.81億 | -5.10%365.81億 | -3.04%376.64億 | -2.17%385.46億 | -2.17%385.46億 | -5.92%388.45億 |
| 留存收益 | 3.10%269.14億 | 6.28%268.2億 | 6.28%268.2億 | 7.07%261.06億 | 6.03%252.36億 | 6.03%252.36億 | 6.20%243.82億 | 10.84%238億 | 10.84%238億 | 12.32%229.58億 |
| 其他儲備 | -4,616.07%-26.41億 | 94.20%-2,100萬 | 94.20%-2,100萬 | 91.76%-5,600萬 | 69.63%-3.62億 | 69.63%-3.62億 | -75.26%-6.8億 | 35.18%-11.92億 | 35.18%-11.92億 | 44.73%-3.88億 |
| 股東權益 | -2.59%605.61億 | 2.39%629.22億 | 2.39%629.22億 | 1.31%621.69億 | 0.49%614.55億 | 0.49%614.55億 | -0.08%613.66億 | 3.59%611.54億 | 3.59%611.54億 | 0.63%614.15億 |
| 非控制性權益 | -8.27%6.88億 | -4.35%7.25億 | -4.35%7.25億 | 118.02%7.5億 | 117.19%7.58億 | 117.19%7.58億 | --3.44億 | --3.49億 | --3.49億 | ---- |
| 總權益 | -2.65%612.49億 | 2.30%636.47億 | 2.30%636.47億 | 1.96%629.19億 | 1.15%622.13億 | 1.15%622.13億 | 0.48%617.1億 | 4.19%615.03億 | 4.19%615.03億 | 0.63%614.15億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |