Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
| (Q2)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 41.97%662.7万 | -28.92%573.1万 | -28.92%573.1万 | -36.31%466.8万 | -21.43%806.3万 | -21.43%806.3万 | 0.36%732.9万 | 48.12%1,026.2万 | 48.12%1,026.2万 | 3.91%730.3万 |
| -现金及现金等价物 | 41.68%597.6万 | -30.82%509.3万 | -30.82%509.3万 | -35.07%421.8万 | 18.99%736.2万 | 18.99%736.2万 | 19.83%649.6万 | -10.70%618.7万 | -10.70%618.7万 | -22.87%542.1万 |
| -短期投资 | 44.67%65.1万 | -8.99%63.8万 | -8.99%63.8万 | -45.98%45万 | -82.80%70.1万 | -82.80%70.1万 | -55.74%83.3万 | --407.5万 | --407.5万 | --188.2万 |
| -应收账款净额 | -38.28%138万 | 8.83%123.2万 | 8.83%123.2万 | 17.50%223.6万 | -10.23%113.2万 | -10.23%113.2万 | 1.71%190.3万 | -18.96%126.1万 | -18.96%126.1万 | -9.74%187.1万 |
| -其中:应收账款 | --138.3万 | 9.10%123.5万 | 9.10%123.5万 | ---- | --113.2万 | --113.2万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---3,000 | ---3,000 | ---3,000 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应收款 | --38.4万 | -33.67%32.9万 | -33.67%32.9万 | ---- | 125.45%49.6万 | 125.45%49.6万 | ---- | --22万 | --22万 | ---- |
| 存货 | 0.26%38万 | 14.17%41.9万 | 14.17%41.9万 | -5.96%37.9万 | -17.53%36.7万 | -17.53%36.7万 | 14.16%40.3万 | 18.35%44.5万 | 18.35%44.5万 | 0.00%35.3万 |
| 预付费用 | 131.91%59.6万 | 28.42%61.9万 | 28.42%61.9万 | 6.64%25.7万 | -6.23%48.2万 | -6.23%48.2万 | -37.89%24.1万 | 101.57%51.4万 | 101.57%51.4万 | 29.77%38.8万 |
| 流动资产合计 | 24.23%936.7万 | -23.42%833万 | -23.42%833万 | -23.65%754万 | -14.36%1,087.8万 | -14.36%1,087.8万 | -0.39%987.6万 | 39.35%1,270.2万 | 39.35%1,270.2万 | 1.66%991.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -23.59%317.8万 | -5.78%374.6万 | -5.78%374.6万 | -7.25%415.9万 | -11.57%397.6万 | -11.57%397.6万 | -0.47%448.4万 | 15.91%449.6万 | 15.91%449.6万 | 12.23%450.5万 |
| -物业、厂房及设备 | 100.31%833.1万 | 21.94%1,177万 | 21.94%1,177万 | -7.25%415.9万 | 4.78%965.2万 | 4.78%965.2万 | -0.47%448.4万 | 7.05%921.2万 | 7.05%921.2万 | 12.23%450.5万 |
| -累计折旧 | ---515.3万 | -41.37%-802.4万 | -41.37%-802.4万 | ---- | -20.36%-567.6万 | -20.36%-567.6万 | ---- | 0.21%-471.6万 | 0.21%-471.6万 | ---- |
| 投资总额 | 15.93%1,115.8万 | 10.04%995.2万 | 10.04%995.2万 | -2.29%962.5万 | -1.14%904.4万 | -1.14%904.4万 | -0.48%985.1万 | -27.33%914.8万 | -27.33%914.8万 | -18.32%989.9万 |
| -长期股权投资 | 11.01%358万 | 8.76%322.7万 | 8.76%322.7万 | 0.31%322.5万 | -10.04%296.7万 | -10.04%296.7万 | 385.65%321.5万 | 398.19%329.8万 | 398.19%329.8万 | 0.00%66.2万 |
| -其中:持有至到期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 金融资产 | 326.75%170.7万 | 247.66%170.7万 | 247.66%170.7万 | -71.37%40万 | -64.85%49.1万 | -64.85%49.1万 | -8.39%139.7万 | 12.48%139.7万 | 12.48%139.7万 | 22.79%152.5万 |
| 商誉及其他无形资产 | -0.76%339.4万 | 1.07%339.4万 | 1.07%339.4万 | 1.85%342万 | 0.00%335.8万 | 0.00%335.8万 | -5.17%335.8万 | -16.82%335.8万 | -16.82%335.8万 | -25.98%354.1万 |
| -商誉 | -0.76%339.4万 | 1.07%339.4万 | 1.07%339.4万 | 1.85%342万 | 0.00%335.8万 | 0.00%335.8万 | -5.14%335.8万 | -16.78%335.8万 | -16.78%335.8万 | -25.94%354万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1,000 |
| 非流动资产合计 | 10.68%1,956.1万 | 11.64%1,894.1万 | 11.64%1,894.1万 | -8.10%1,767.4万 | -8.59%1,696.6万 | -8.59%1,696.6万 | -1.70%1,923.2万 | -15.03%1,856.1万 | -15.03%1,856.1万 | -12.06%1,956.4万 |
| 总资产 | 14.73%2,892.8万 | -2.06%2,727.1万 | -2.06%2,727.1万 | -13.38%2,521.4万 | -10.94%2,784.4万 | -10.94%2,784.4万 | -1.26%2,910.8万 | 0.98%3,126.3万 | 0.98%3,126.3万 | -7.88%2,947.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -38.27%132.6万 | -43.51%139.7万 | -43.51%139.7万 | -11.42%214.8万 | 7.01%247.3万 | 7.01%247.3万 | 8.02%242.5万 | 4.57%231.1万 | 4.57%231.1万 | -2.86%224.5万 |
| -其中:短期借款 | ---- | --0 | --0 | -49.25%64.7万 | 2.06%128.8万 | 2.06%128.8万 | 2.00%127.5万 | 2.02%126.2万 | 2.02%126.2万 | 2.04%125万 |
| -其中:资本租赁负债 | -11.66%132.6万 | 17.89%139.7万 | 17.89%139.7万 | 30.52%150.1万 | 12.96%118.5万 | 12.96%118.5万 | 15.58%115万 | 7.81%104.9万 | 7.81%104.9万 | -8.38%99.5万 |
| 应付款项 | 13.37%346万 | -22.99%144.7万 | -22.99%144.7万 | -50.19%305.2万 | -3.94%187.9万 | -3.94%187.9万 | -18.38%612.7万 | 18.33%195.6万 | 18.33%195.6万 | 25.83%750.7万 |
| -应付账款 | 11.45%258万 | 58.82%13.5万 | 58.82%13.5万 | -54.82%231.5万 | 26.87%8.5万 | 26.87%8.5万 | -20.25%512.4万 | -55.63%6.7万 | -55.63%6.7万 | 39.22%642.5万 |
| -应交税费 | 19.40%88万 | -30.41%94.3万 | -30.41%94.3万 | -26.52%73.7万 | 4.47%135.5万 | 4.47%135.5万 | -7.30%100.3万 | 4.26%129.7万 | 4.26%129.7万 | -19.91%108.2万 |
| -其他应付款 | ---- | -15.95%36.9万 | -15.95%36.9万 | ---- | -25.84%43.9万 | -25.84%43.9万 | ---- | 129.46%59.2万 | 129.46%59.2万 | ---- |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3万 | --1.3万 | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | -38.43%319.6万 | -38.43%319.6万 | ---- | 186.64%519.1万 | 186.64%519.1万 | ---- |
| 流动负债合计 | -7.96%478.6万 | -54.00%484.9万 | -54.00%484.9万 | -42.64%520万 | -7.74%1,054.1万 | -7.74%1,054.1万 | -7.03%906.6万 | 49.42%1,142.5万 | 49.42%1,142.5万 | 17.82%975.2万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -43.80%107.4万 | -25.60%138.6万 | -25.60%138.6万 | -29.20%191.1万 | -41.51%186.3万 | -41.51%186.3万 | -28.08%269.9万 | -21.20%318.5万 | -21.20%318.5万 | -15.98%375.3万 |
| -其中:长期借款 | ---- | ---- | ---- | ---- | --0 | --0 | -66.34%64.7万 | -49.49%128.8万 | -49.49%128.8万 | -39.41%192.2万 |
| -其中:长期资本租赁负债 | -43.80%107.4万 | -25.60%138.6万 | -25.60%138.6万 | -6.87%191.1万 | -1.79%186.3万 | -1.79%186.3万 | 12.07%205.2万 | 27.14%189.7万 | 27.14%189.7万 | 41.39%183.1万 |
| -衍生品负债 | -95.38%2.8万 | -95.38%2.8万 | -95.38%2.8万 | 8.99%60.6万 | 8.99%60.6万 | 8.99%60.6万 | 1,885.71%55.6万 | 1,885.71%55.6万 | 1,885.71%55.6万 | 0.00%2.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.03%69.3万 | -44.02%320.4万 | -44.02%320.4万 | -67.35%204万 |
| 长期拨备 | 15.63%18.5万 | 15.63%18.5万 | 15.63%18.5万 | 11.11%16万 | 11.11%16万 | 11.11%16万 | 35.85%14.4万 | 35.85%14.4万 | 35.85%14.4万 | 0.00%10.6万 |
| 非流动负债合计 | -52.63%135.1万 | -40.83%167.4万 | -40.83%167.4万 | -33.13%285.2万 | -63.52%282.9万 | -63.52%282.9万 | -44.35%426.5万 | -35.87%775.5万 | -35.87%775.5万 | -48.61%766.4万 |
| 负债总额 | -23.78%613.7万 | -51.21%652.3万 | -51.21%652.3万 | -39.60%805.2万 | -30.29%1,337万 | -30.29%1,337万 | -23.46%1,333.1万 | -2.83%1,918万 | -2.83%1,918万 | -24.90%1,741.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,723.1万 | 0.00%1,723.1万 | 0.00%1,723.1万 | 0.00%1,723.1万 | 11.75%1,723.1万 | 11.75%1,723.1万 | 11.75%1,723.1万 | 0.00%1,541.9万 | 0.00%1,541.9万 | 0.00%1,541.9万 |
| -普通股 | 0.00%1,723.1万 | 0.00%1,723.1万 | 0.00%1,723.1万 | 0.00%1,723.1万 | 11.75%1,723.1万 | 11.75%1,723.1万 | 11.75%1,723.1万 | 0.00%1,541.9万 | 0.00%1,541.9万 | 0.00%1,541.9万 |
| 留存收益 | 35.53%2,284.4万 | 42.14%2,068.3万 | 42.14%2,068.3万 | 10.64%1,685.5万 | 9.24%1,455.1万 | 9.24%1,455.1万 | 9.27%1,523.4万 | -2.61%1,332万 | -2.61%1,332万 | -0.58%1,394.1万 |
| 股东权益 | 33.66%2,311.2万 | 42.62%2,095.1万 | 42.62%2,095.1万 | 9.39%1,729.1万 | 21.36%1,469万 | 21.36%1,469万 | 34.90%1,580.7万 | 10.04%1,210.4万 | 10.04%1,210.4万 | 34.88%1,171.8万 |
| 非控制性权益 | -148.84%-32.1万 | 6.02%-20.3万 | 6.02%-20.3万 | -330.00%-12.9万 | -928.57%-21.6万 | -928.57%-21.6万 | -108.70%-3万 | -109.50%-2.1万 | -109.50%-2.1万 | 185.12%34.5万 |
| 总权益 | 32.80%2,279.1万 | 43.35%2,074.8万 | 43.35%2,074.8万 | 8.78%1,716.2万 | 19.79%1,447.4万 | 19.79%1,447.4万 | 30.79%1,577.7万 | 7.68%1,208.3万 | 7.68%1,208.3万 | 36.94%1,206.3万 |
| 货币单位 | 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 |