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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.78%3.34億 | -8.41%3.45億 | -8.41%3.45億 | -12.66%3.74億 | 13.24%3.76億 | 13.24%3.76億 | 8.50%4.29億 | -30.02%3.32億 | -30.02%3.32億 | -8.06%3.95億 |
| -現金及現金等價物 | -14.30%3.17億 | -10.22%3.34億 | -10.22%3.34億 | -12.58%3.7億 | 14.03%3.72億 | 14.03%3.72億 | 9.12%4.23億 | -19.23%3.26億 | -19.23%3.26億 | 5.46%3.87億 |
| -短期投資 | 268.67%1,714.3萬 | 143.17%1,080.9萬 | 143.17%1,080.9萬 | -18.98%465萬 | -28.39%444.5萬 | -28.39%444.5萬 | -23.37%573.9萬 | -91.27%620.7萬 | -91.27%620.7萬 | -87.96%748.9萬 |
| -應收賬款淨額 | -35.98%7,723萬 | -22.48%8,948.8萬 | -22.48%8,948.8萬 | -5.62%1.21億 | -21.78%1.15億 | -21.78%1.15億 | 11.85%1.28億 | 42.51%1.48億 | 42.51%1.48億 | 0.54%1.14億 |
| -其中:應收賬款 | ---- | -20.34%9,630.1萬 | -20.34%9,630.1萬 | ---- | -19.62%1.21億 | -19.62%1.21億 | ---- | 13.22%1.5億 | 13.22%1.5億 | ---- |
| -其中:壞賬準備 | ---- | -24.89%-681.3萬 | -24.89%-681.3萬 | ---- | -93.58%-545.5萬 | -93.58%-545.5萬 | ---- | 90.38%-281.8萬 | 90.38%-281.8萬 | ---- |
| -其他應收款 | 33.28%1.91億 | -28.35%9,250萬 | -28.35%9,250萬 | 2.31%1.43億 | -7.69%1.29億 | -7.69%1.29億 | 19.45%1.4億 | 32.85%1.4億 | 32.85%1.4億 | -31.02%1.17億 |
| 存貨 | -50.55%453.7萬 | -29.79%737.6萬 | -29.79%737.6萬 | 8.70%917.5萬 | 143.62%1,050.5萬 | 143.62%1,050.5萬 | 77.37%844.1萬 | 28.33%431.2萬 | 28.33%431.2萬 | 12.72%475.9萬 |
| 預付費用 | ---- | 60.10%4,026.1萬 | 60.10%4,026.1萬 | ---- | 12.16%2,514.8萬 | 12.16%2,514.8萬 | ---- | -47.93%2,242.2萬 | -47.93%2,242.2萬 | ---- |
| 流動資產合計 | -6.32%6.07億 | -12.55%5.77億 | -12.55%5.77億 | -8.19%6.48億 | 1.34%6.59億 | 1.34%6.59億 | 11.61%7.06億 | -11.20%6.51億 | -11.20%6.51億 | -12.43%6.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 12.37%3,382.5萬 | 8.53%3,331萬 | 8.53%3,331萬 | -1.11%3,010.2萬 | -2.50%3,069.1萬 | -2.50%3,069.1萬 | -7.35%3,043.9萬 | 3.34%3,147.8萬 | 3.34%3,147.8萬 | -16.28%3,285.5萬 |
| -物業、廠房及設備 | 12.37%3,382.5萬 | -0.59%6,121.7萬 | -0.59%6,121.7萬 | -1.11%3,010.2萬 | 0.78%6,158.3萬 | 0.78%6,158.3萬 | -7.35%3,043.9萬 | 0.93%6,110.6萬 | 0.93%6,110.6萬 | -16.28%3,285.5萬 |
| -累計折舊 | ---- | 9.66%-2,790.7萬 | 9.66%-2,790.7萬 | ---- | -4.27%-3,089.2萬 | -4.27%-3,089.2萬 | ---- | 1.52%-2,962.8萬 | 1.52%-2,962.8萬 | ---- |
| 長期預付費用 | ---- | --85.8萬 | --85.8萬 | ---- | --0 | --0 | ---- | -74.77%16.5萬 | -74.77%16.5萬 | ---- |
| 投資總額 | 35.12%3.46億 | 32.91%3.5億 | 32.91%3.5億 | 0.31%2.56億 | 4.88%2.63億 | 4.88%2.63億 | 4.13%2.55億 | 126.39%2.51億 | 126.39%2.51億 | 99.23%2.45億 |
| -長期股權投資 | 40.89%3.18億 | 36.83%3.2億 | 36.83%3.2億 | -0.13%2.26億 | 6.02%2.34億 | 6.02%2.34億 | 6.97%2.26億 | 184.34%2.21億 | 184.34%2.21億 | 134.30%2.11億 |
| -其中:可供出售證券 | -8.10%2,772.1萬 | -2.08%2,598.7萬 | -2.08%2,598.7萬 | 3.72%3,016.3萬 | -5.70%2,654萬 | -5.70%2,654萬 | -13.67%2,908萬 | -11.11%2,814.4萬 | -11.11%2,814.4萬 | 2.75%3,368.6萬 |
| 商譽及其他無形資產 | -5.18%250.6萬 | -4.29%258.5萬 | -4.29%258.5萬 | -27.83%264.3萬 | -49.18%270.1萬 | -49.18%270.1萬 | -16.83%366.2萬 | 3,373.86%531.5萬 | 3,373.86%531.5萬 | 279.57%440.3萬 |
| -商譽 | ---- | 1.83%128.1萬 | 1.83%128.1萬 | ---- | 3.71%125.8萬 | 3.71%125.8萬 | ---- | --121.3萬 | --121.3萬 | ---- |
| -其他無形資產 | ---- | -9.63%130.4萬 | -9.63%130.4萬 | ---- | -64.82%144.3萬 | -64.82%144.3萬 | ---- | 2,581.05%410.2萬 | 2,581.05%410.2萬 | ---- |
| 確認的養老金福利 | 288.50%145.3萬 | --115.7萬 | --115.7萬 | --37.4萬 | --0 | --0 | ---- | ---- | ---- | 173.42%103.9萬 |
| 非流動資產合計 | 22.77%5.15億 | 13.04%5.13億 | 13.04%5.13億 | -18.35%4.19億 | -6.76%4.54億 | -6.76%4.54億 | 4.16%5.13億 | 38.53%4.87億 | 38.53%4.87億 | 35.08%4.93億 |
| 總資產 | 5.11%11.22億 | -2.11%10.9億 | -2.11%10.9億 | -12.47%10.67億 | -2.12%11.14億 | -2.12%11.14億 | 8.35%12.19億 | 4.93%11.38億 | 4.93%11.38億 | 3.52%11.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -36.24%3,840.4萬 | 88.35%1,214.3萬 | 88.35%1,214.3萬 | 903.55%6,023.3萬 | -1.32%644.7萬 | -1.32%644.7萬 | 11.56%600.2萬 | 26.34%653.3萬 | 26.34%653.3萬 | -4.30%538萬 |
| -其中:短期借款 | -38.61%3,433萬 | 313.87%787.6萬 | 313.87%787.6萬 | 2,727.20%5,592.2萬 | -17.37%190.3萬 | -17.37%190.3萬 | -11.50%197.8萬 | -7.66%230.3萬 | -7.66%230.3萬 | 9.99%223.5萬 |
| -其中:資本租賃負債 | -5.50%407.4萬 | -6.10%426.7萬 | -6.10%426.7萬 | 7.13%431.1萬 | 7.42%454.4萬 | 7.42%454.4萬 | 27.95%402.4萬 | 58.01%423萬 | 58.01%423萬 | -12.40%314.5萬 |
| 應付款項 | 10.63%2.92億 | -4.70%1.7億 | -4.70%1.7億 | 0.66%2.64億 | 21.30%1.78億 | 21.30%1.78億 | 18.75%2.63億 | 30.78%1.47億 | 30.78%1.47億 | -6.57%2.21億 |
| -應付帳款 | 17.09%2.75億 | 10.73%6,196.6萬 | 10.73%6,196.6萬 | -0.75%2.35億 | -11.80%5,595.9萬 | -11.80%5,595.9萬 | 19.99%2.37億 | -11.98%6,344.8萬 | -11.98%6,344.8萬 | -5.34%1.97億 |
| -應交稅費 | -41.08%1,730萬 | -15.27%2,096.3萬 | -15.27%2,096.3萬 | 13.59%2,936萬 | 13.05%2,474萬 | 13.05%2,474萬 | 8.44%2,584.7萬 | -0.55%2,188.4萬 | -0.55%2,188.4萬 | -15.62%2,383.6萬 |
| -應付股息 | ---- | -67.87%59.8萬 | -67.87%59.8萬 | ---- | -25.26%186.1萬 | -25.26%186.1萬 | ---- | 159.92%249萬 | 159.92%249萬 | ---- |
| -其他應付款 | ---- | -9.78%8,622.5萬 | -9.78%8,622.5萬 | ---- | 61.92%9,556.8萬 | 61.92%9,556.8萬 | ---- | 242.52%5,902.3萬 | 242.52%5,902.3萬 | ---- |
| 現行撥備 | ---- | --138.1萬 | --138.1萬 | ---- | ---- | ---- | ---- | -71.59%334.8萬 | -71.59%334.8萬 | ---- |
| 流動負債合計 | 1.89%4.27億 | -11.89%4.11億 | -11.89%4.11億 | -12.74%4.19億 | 1.71%4.66億 | 1.71%4.66億 | 33.01%4.8億 | 38.00%4.58億 | 38.00%4.58億 | 6.30%3.61億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -2.52%2,853萬 | -12.30%2,817.3萬 | -12.30%2,817.3萬 | -63.82%2,926.9萬 | -27.15%3,212.6萬 | -27.15%3,212.6萬 | 17.78%8,089.9萬 | -30.56%4,409.9萬 | -30.56%4,409.9萬 | 18.79%6,868.8萬 |
| -其中:長期借款 | --0 | -96.28%5.4萬 | -96.28%5.4萬 | -98.83%48.5萬 | -56.76%145萬 | -56.76%145萬 | 216.96%4,143.6萬 | -75.14%335.3萬 | -75.14%335.3萬 | 113.54%1,307.3萬 |
| -其中:長期資本租賃負債 | -0.88%2,853萬 | -8.34%2,811.9萬 | -8.34%2,811.9萬 | -27.06%2,878.4萬 | -24.71%3,067.6萬 | -24.71%3,067.6萬 | -29.04%3,946.3萬 | -18.54%4,074.6萬 | -18.54%4,074.6萬 | 7.57%5,561.5萬 |
| 長期應付帳款及其他應付款 | -3.89%4,998.2萬 | -41.52%4,397.2萬 | -41.52%4,397.2萬 | -22.75%5,200.6萬 | 29.19%7,518.6萬 | 29.19%7,518.6萬 | 10.88%6,731.9萬 | 9.25%5,819.9萬 | 9.25%5,819.9萬 | 8.26%6,071.6萬 |
| 非流動負債合計 | -2.19%8,499.7萬 | -29.42%8,348.2萬 | -29.42%8,348.2萬 | -43.25%8,689.6萬 | 8.95%1.18億 | 8.95%1.18億 | 15.09%1.53億 | -8.74%1.09億 | -8.74%1.09億 | 15.13%1.33億 |
| 負債總額 | 1.19%5.12億 | -15.43%4.94億 | -15.43%4.94億 | -20.11%5.06億 | 3.10%5.85億 | 3.10%5.85億 | 28.19%6.33億 | 25.68%5.67億 | 25.68%5.67億 | 8.54%4.94億 |
| 所有者權益 | ||||||||||
| 股本 | 21.79%1.06億 | 17.10%8,717.6萬 | 17.10%8,717.6萬 | 17.10%8,717.6萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 |
| -普通股 | 21.79%1.06億 | 17.10%8,717.6萬 | 17.10%8,717.6萬 | 17.10%8,717.6萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 | 0.00%7,444.3萬 |
| 留存收益 | 11.45%5.45億 | 14.29%5.4億 | 14.29%5.4億 | 12.75%4.89億 | 12.73%4.72億 | 12.73%4.72億 | 12.48%4.34億 | 11.88%4.19億 | 11.88%4.19億 | 3.46%3.86億 |
| 股東權益 | 11.21%5.95億 | 15.07%5.81億 | 15.07%5.81億 | 14.76%5.35億 | 11.52%5.05億 | 11.52%5.05億 | 8.07%4.66億 | 4.49%4.53億 | 4.49%4.53億 | 0.16%4.31億 |
| 非控制性權益 | -43.72%1,473.4萬 | -39.60%1,439.9萬 | -39.60%1,439.9萬 | -78.11%2,618.1萬 | -79.76%2,383.8萬 | -79.76%2,383.8萬 | -40.12%1.2億 | -41.02%1.18億 | -41.02%1.18億 | -0.66%2億 |
| 總權益 | 8.64%6.1億 | 12.61%5.96億 | 12.61%5.96億 | -4.20%5.61億 | -7.31%5.29億 | -7.31%5.29億 | -7.18%5.86億 | -9.86%5.71億 | -9.86%5.71億 | -0.10%6.31億 |
| 貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |