Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | ||||||||||
| 現金和現金等價物和聯邦基金 | -8.33%534.91億 | -5.93%792.64億 | -5.93%792.64億 | -39.16%583.52億 | -26.75%842.59億 | -26.75%842.59億 | -18.64%959.07億 | 0.27%1,150.3億 | 0.27%1,150.3億 | 15.11%1,178.86億 |
| -現金和現金等價物 | -8.33%534.91億 | -23.10%509.6億 | -23.10%509.6億 | -39.16%583.52億 | -35.65%662.69億 | -35.65%662.69億 | -18.64%959.07億 | -2.61%1,029.76億 | -2.61%1,029.76億 | 15.11%1,178.86億 |
| -貨幣投資 | ---- | 57.33%283.04億 | 57.33%283.04億 | ---- | 49.25%179.9億 | 49.25%179.9億 | ---- | 34.11%120.54億 | 34.11%120.54億 | ---- |
| 證券投資 | 4.74%1,824.2億 | 11.16%1,522.43億 | 11.16%1,522.43億 | 28.25%1,741.6億 | 41.45%1,369.61億 | 41.45%1,369.61億 | 21.93%1,357.96億 | 2.49%968.29億 | 2.49%968.29億 | 12.41%1,113.69億 |
| -交易性證券 | -1.85%501.41億 | -51.49%149.29億 | -51.49%149.29億 | 50.51%510.88億 | 80.01%307.75億 | 80.01%307.75億 | 11.38%339.43億 | 32.06%170.96億 | 32.06%170.96億 | 28.38%304.74億 |
| -可供出售證券 | 7.48%1,322.79億 | 498.38%207.46億 | 498.38%207.46億 | 20.83%1,230.72億 | -40.62%34.67億 | -40.62%34.67億 | 25.91%1,018.53億 | -6.59%58.39億 | -6.59%58.39億 | 7.38%808.95億 |
| -短期投資 | ---- | 13.48%1,165.68億 | 13.48%1,165.68億 | ---- | 39.01%1,027.19億 | 39.01%1,027.19億 | ---- | -1.85%738.94億 | -1.85%738.94億 | ---- |
| 長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | -17.07%3,400萬 |
| 衍生資產 | 50.47%291.11億 | -23.41%184.64億 | -23.41%184.64億 | 22.49%193.47億 | 12.96%241.09億 | 12.96%241.09億 | -22.37%157.95億 | -48.30%213.43億 | -48.30%213.43億 | 11.37%203.46億 |
| 貸款淨額 | 7.37%8,855.82億 | 5.61%8,521.72億 | 5.61%8,521.72億 | 5.09%8,248.08億 | 4.34%8,069.41億 | 4.34%8,069.41億 | 4.65%7,848.39億 | 4.53%7,733.51億 | 4.53%7,733.51億 | 4.22%7,499.31億 |
| -貸款總額 | 7.34%8,902.59億 | 5.57%8,566.81億 | 5.57%8,566.81億 | 5.06%8,293.86億 | 4.34%8,115.09億 | 4.34%8,115.09億 | 4.64%7,894.21億 | 4.53%7,777.84億 | 4.53%7,777.84億 | 4.23%7,544.01億 |
| -貸款損失準備金 | 2.16%46.77億 | -1.29%45.09億 | -1.29%45.09億 | -0.09%45.78億 | 3.05%45.68億 | 3.05%45.68億 | 2.51%45.82億 | 5.40%44.33億 | 5.40%44.33億 | 6.56%44.7億 |
| 應收款項 | 44.34%30.24億 | -2.91%27.72億 | -2.91%27.72億 | 4.80%20.95億 | 8.84%28.55億 | 8.84%28.55億 | 7,896.00%19.99億 | 15.55%26.23億 | 15.55%26.23億 | -88.32%2,500萬 |
| -應收賬款 | ---- | -8.38%23.51億 | -8.38%23.51億 | ---- | 10.18%25.66億 | 10.18%25.66億 | ---- | 23.55%23.29億 | 23.55%23.29億 | ---- |
| -其他應收款 | 44.34%30.24億 | 45.67%4.21億 | 45.67%4.21億 | 4.80%20.95億 | -1.70%2.89億 | -1.70%2.89億 | 7,896.00%19.99億 | -23.64%2.94億 | -23.64%2.94億 | -88.32%2,500萬 |
| 固定資產淨額 | -3.73%21.7億 | 0.67%22.66億 | 0.67%22.66億 | 3.44%22.54億 | 0.27%22.51億 | 0.27%22.51億 | -9.77%21.79億 | -7.58%22.45億 | -7.58%22.45億 | -7.61%24.15億 |
| 商譽和其他無形資產 | -3.73%102.04億 | -2.61%104.65億 | -2.61%104.65億 | -1.02%105.99億 | -1.29%107.46億 | -1.29%107.46億 | -0.15%107.08億 | 5.41%108.86億 | 5.41%108.86億 | 6.56%107.24億 |
| -商譽 | ---- | -0.27%74.13億 | -0.27%74.13億 | ---- | 0.19%74.33億 | 0.19%74.33億 | ---- | 0.35%74.19億 | 0.35%74.19億 | ---- |
| -其他無形資產 | ---- | -7.88%30.52億 | -7.88%30.52億 | ---- | -4.44%33.13億 | -4.44%33.13億 | ---- | 18.17%34.67億 | 18.17%34.67億 | ---- |
| 遞延資產 | ---- | -4.15%20.58億 | -4.15%20.58億 | ---- | 2.48%21.47億 | 2.48%21.47億 | ---- | 19.44%20.95億 | 19.44%20.95億 | -6.99%17.03億 |
| 待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他資產 | -9.58%65.81億 | -22.31%56.52億 | -22.31%56.52億 | 33.84%72.78億 | 35.42%72.75億 | 35.42%72.75億 | 16.32%54.38億 | -22.71%53.72億 | -22.71%53.72億 | -41.37%46.75億 |
| 總資產 | 6.71%1.17萬億 | 4.44%1.13萬億 | 4.44%1.13萬億 | 4.39%1.1萬億 | 4.64%1.08萬億 | 4.64%1.08萬億 | 3.29%1.05萬億 | 1.54%1.03萬億 | 1.54%1.03萬億 | 5.63%1.02萬億 |
| 負債 | ||||||||||
| 客戶存款 | 7.38%7,938.1億 | 7.28%7,768.62億 | 7.28%7,768.62億 | 5.27%7,392.5億 | 4.54%7,241.24億 | 4.54%7,241.24億 | 3.83%7,022.26億 | 4.32%6,927.05億 | 4.32%6,927.05億 | 4.76%6,763.52億 |
| 根據回購協定購買和出售的聯邦基金 | ---- | -22.20%146.64億 | -22.20%146.64億 | ---- | -24.79%188.48億 | -24.79%188.48億 | ---- | -39.26%250.59億 | -39.26%250.59億 | ---- |
| 短期借款和資本租賃負債 | ---- | 27.24%299.72億 | 27.24%299.72億 | ---- | 3.83%235.55億 | 3.83%235.55億 | ---- | -22.44%226.87億 | -22.44%226.87億 | ---- |
| -短期借款 | ---- | 27.24%299.72億 | 27.24%299.72億 | ---- | 3.83%235.55億 | 3.83%235.55億 | ---- | -22.44%226.87億 | -22.44%226.87億 | ---- |
| 交易性負債 | ---- | 29.77%42.15億 | 29.77%42.15億 | ---- | -7.09%32.48億 | -7.09%32.48億 | ---- | 4.51%34.96億 | 4.51%34.96億 | ---- |
| 衍生品負債 | 50.53%323.95億 | -33.40%206.3億 | -33.40%206.3億 | 16.85%215.2億 | 25.67%309.74億 | 25.67%309.74億 | -11.42%184.17億 | -37.71%246.47億 | -37.71%246.47億 | -17.97%207.91億 |
| 應付款項 | -34.78%1,500萬 | -14.57%67.35億 | -14.57%67.35億 | -94.99%2,300萬 | 10.90%78.84億 | 10.90%78.84億 | 26.45%4.59億 | 136.81%71.09億 | 136.81%71.09億 | 1,628.57%3.63億 |
| -應付帳款 | ---- | -9.80%65.98億 | -9.80%65.98億 | ---- | 15.58%73.15億 | 15.58%73.15億 | ---- | 127.42%63.29億 | 127.42%63.29億 | ---- |
| -應付稅費 | -34.78%1,500萬 | -75.92%1.37億 | -75.92%1.37億 | -94.99%2,300萬 | -27.05%5.69億 | -27.05%5.69億 | 26.45%4.59億 | 256.16%7.8億 | 256.16%7.8億 | 1,628.57%3.63億 |
| -應付關聯方款項 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 長期借款和租賃負債 | 6.18%2,257.09億 | -1.20%1,814.02億 | -1.20%1,814.02億 | 7.87%2,125.67億 | 9.91%1,836.12億 | 9.91%1,836.12億 | 9.49%1,970.61億 | 13.75%1,670.62億 | 13.75%1,670.62億 | 10.64%1,799.77億 |
| -長期借款 | 6.18%2,257.09億 | -1.20%1,814.02億 | -1.20%1,814.02億 | 7.87%2,125.67億 | 9.91%1,836.12億 | 9.91%1,836.12億 | 9.49%1,970.61億 | 13.75%1,670.62億 | 13.75%1,670.62億 | 10.64%1,799.77億 |
| 長期撥備 | -1.02%22.31億 | 4.27%26.12億 | 4.27%26.12億 | -6.63%22.54億 | -9.79%25.05億 | -9.79%25.05億 | -0.41%24.14億 | -5.86%27.77億 | -5.86%27.77億 | -20.13%24.24億 |
| 非持續經營負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他負債 | -7.02%473.52億 | 41.23%151.71億 | 41.23%151.71億 | -14.44%509.26億 | -8.13%107.42億 | -8.13%107.42億 | -10.53%595.24億 | -12.68%116.93億 | -12.68%116.93億 | 16.94%665.33億 |
| 總負債 | 7.30%1.1萬億 | 4.65%1.05萬億 | 4.65%1.05萬億 | 4.74%1.03萬億 | 5.04%1.01萬億 | 5.04%1.01萬億 | 3.56%9,801.01億 | 1.44%9,572.35億 | 1.44%9,572.35億 | 5.82%9,464.4億 |
| 所有者權益 | ||||||||||
| 股本 | -0.25%372.61億 | -1.83%372.63億 | -1.83%372.63億 | -4.08%373.54億 | -4.69%379.58億 | -4.69%379.58億 | -2.21%389.44億 | 0.40%398.26億 | 0.40%398.26億 | 0.40%398.24億 |
| -普通股股本 | -0.25%372.61億 | -1.83%372.63億 | -1.83%372.63億 | -4.08%373.54億 | -4.69%379.58億 | -4.69%379.58億 | -2.21%389.44億 | 0.40%398.26億 | 0.40%398.26億 | 0.40%398.24億 |
| 留存收益 | 5.46%352.79億 | 5.17%344.68億 | 5.17%344.68億 | 3.95%334.51億 | 4.25%327.73億 | 4.25%327.73億 | 4.87%321.79億 | 8.17%314.36億 | 8.17%314.36億 | 8.19%306.86億 |
| 減:庫存股 | 17.32%9.62億 | 11.48%8.45億 | 11.48%8.45億 | 8.18%8.2億 | 7.98%7.58億 | 7.98%7.58億 | 7.98%7.58億 | 7.18%7.02億 | 7.18%7.02億 | 7.83%7.02億 |
| 不影響留存收益的損益 | -140.25%-8.17億 | 8.55%18.8億 | 8.55%18.8億 | -5.89%20.3億 | -10.49%17.32億 | -10.49%17.32億 | -23.40%21.57億 | -18.63%19.35億 | -18.63%19.35億 | -2.93%28.16億 |
| 股東權益總額 | -1.74%707.61億 | 1.48%727.66億 | 1.48%727.66億 | -0.70%720.15億 | -1.09%717.05億 | -1.09%717.05億 | -0.14%725.22億 | 2.90%724.95億 | 2.90%724.95億 | 3.34%726.24億 |
| 非控制性權益 | -8.28%3.1億 | -5.76%3.27億 | -5.76%3.27億 | 789.47%3.38億 | 688.64%3.47億 | 688.64%3.47億 | -13.64%3,800萬 | -22.81%4,400萬 | -22.81%4,400萬 | -18.52%4,400萬 |
| 總權益 | -1.77%710.71億 | 1.44%730.93億 | 1.44%730.93億 | -0.29%723.53億 | -0.67%720.52億 | -0.67%720.52億 | -0.15%725.6億 | 2.88%725.39億 | 2.88%725.39億 | 3.32%726.68億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |