Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 12.55%1,820万 | 12.55%1,820万 | 30.76%1,846.4万 | -1.13%1,617.01万 | -1.13%1,617.01万 | -25.77%1,412.1万 | -13.80%1,635.57万 | --1,635.57万 | -17.21%1,902.4万 | -6.27%1,897.45万 |
| -现金及现金等价物 | 12.55%1,820万 | 12.55%1,820万 | 30.76%1,846.4万 | -1.13%1,617.01万 | -1.13%1,617.01万 | -25.77%1,412.1万 | -13.80%1,635.57万 | --1,635.57万 | -17.21%1,902.4万 | -6.27%1,897.45万 |
| -应收账款净额 | -6.15%492.84万 | -6.15%492.84万 | 17.60%732.2万 | -21.78%525.13万 | -21.78%525.13万 | -44.49%622.6万 | 10.43%671.32万 | --671.32万 | 168.17%1,121.5万 | 112.51%607.91万 |
| -其他应收款 | -54.89%243.68万 | -54.89%243.68万 | 22.31%640.9万 | 133.50%540.15万 | 133.50%540.15万 | 166.12%524万 | -3.93%231.33万 | --231.33万 | -13.94%196.9万 | 617.84%240.79万 |
| 存货 | -5.00%632.88万 | -5.00%632.88万 | -26.29%613.6万 | -16.42%666.16万 | -16.42%666.16万 | 2.13%832.5万 | 27.23%797.07万 | --797.07万 | 23.76%815.1万 | -27.24%626.46万 |
| 预付费用 | -22.94%248.12万 | -22.94%248.12万 | 135.00%554.6万 | 78.08%321.97万 | 78.08%321.97万 | 173.46%236万 | 4.12%180.8万 | --180.8万 | -17.50%86.3万 | 115.52%173.65万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 5.80%7.3万 | ---- | ---- | -66.34%6.9万 | 108.22%13.06万 |
| 流动资产合计 | -6.53%3,445.43万 | -6.53%3,445.43万 | 20.46%4,400.3万 | 3.76%3,686.22万 | 3.76%3,686.22万 | -12.20%3,653万 | -0.39%3,552.77万 | --3,552.77万 | 11.11%4,160.8万 | 7.46%3,566.68万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 7.20%3,507.13万 | 7.20%3,507.13万 | -5.53%3,156.5万 | -4.10%3,271.55万 | -4.10%3,271.55万 | -4.80%3,341.4万 | -6.91%3,411.29万 | --3,411.29万 | -6.46%3,509.9万 | -3.03%3,664.35万 |
| -物业、厂房及设备 | 6.78%4,472.39万 | 6.78%4,472.39万 | -2.85%4,086.4万 | -0.47%4,188.59万 | -0.47%4,188.59万 | -0.78%4,206.3万 | -5.98%4,208.34万 | --4,208.34万 | -5.79%4,239.3万 | -2.64%4,476.05万 |
| -累计折旧 | -5.26%-965.26万 | -5.26%-965.26万 | -7.52%-929.9万 | -15.05%-917.03万 | -15.05%-917.03万 | -18.58%-864.9万 | 1.81%-797.04万 | ---797.04万 | 2.42%-729.4万 | 0.82%-811.7万 |
| 投资总额 | --26 | --26 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --26 | --26 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.6万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.6万 | --1.56万 | --1.56万 | --1.6万 | ---- |
| 非流动资产合计 | 5.23%3,623.42万 | 5.23%3,623.42万 | -7.11%3,294.9万 | -5.16%3,443.47万 | -5.16%3,443.47万 | -5.45%3,547.2万 | -7.37%3,630.94万 | --3,630.94万 | -5.70%3,751.8万 | -8.80%3,919.84万 |
| 总资产 | -0.85%7,068.85万 | -0.85%7,068.85万 | 6.87%7,695.2万 | -0.75%7,129.69万 | -0.75%7,129.69万 | -9.00%7,200.2万 | -4.04%7,183.71万 | --7,183.71万 | 2.45%7,912.6万 | -1.71%7,486.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 169.84%778.81万 | 169.84%778.81万 | -21.88%203.2万 | 32.96%288.62万 | 32.96%288.62万 | 24.33%260.1万 | 11.69%217.07万 | --217.07万 | -48.10%209.2万 | 3.12%194.36万 |
| -其中:短期借款 | 266.16%692.79万 | 266.16%692.79万 | -31.38%112.4万 | 39.35%189.2万 | 39.35%189.2万 | 29.69%163.8万 | 28.17%135.78万 | --135.78万 | -60.30%126.3万 | -9.64%105.93万 |
| -其中:资本租赁负债 | -13.47%86.02万 | -13.47%86.02万 | -5.71%90.8万 | 22.28%99.41万 | 22.28%99.41万 | 16.16%96.3万 | -8.07%81.3万 | --81.3万 | -2.47%82.9万 | 24.11%88.43万 |
| 应付款项 | 12.66%327.55万 | 12.66%327.55万 | -8.73%340.8万 | -34.67%290.74万 | -34.67%290.74万 | -45.55%373.4万 | -11.04%445.02万 | --445.02万 | 21.40%685.8万 | -21.50%500.23万 |
| -应付账款 | -3.29%167.57万 | -3.29%167.57万 | -39.47%183.1万 | -49.23%173.26万 | -49.23%173.26万 | -44.15%302.5万 | -5.16%341.25万 | --341.25万 | 16.00%541.6万 | 3.64%359.8万 |
| -应交税费 | 81.24%105.81万 | 81.24%105.81万 | 461.04%86.4万 | 7.96%58.38万 | 7.96%58.38万 | -85.02%15.4万 | -49.01%54.07万 | --54.07万 | 104.78%102.8万 | 198.41%106.05万 |
| -其他应付款 | -8.32%54.18万 | -8.32%54.18万 | 28.47%71.3万 | 18.92%59.09万 | 18.92%59.09万 | 34.06%55.5万 | 44.52%49.69万 | --49.69万 | -13.39%41.4万 | -86.49%34.38万 |
| 流动负债合计 | 12.10%1,396.4万 | 12.10%1,396.4万 | 35.24%1,550.1万 | 33.04%1,245.67万 | 33.04%1,245.67万 | -2.48%1,146.2万 | 4.41%936.29万 | --936.29万 | 8.04%1,175.4万 | -12.60%896.78万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -15.42%3,119.53万 | -15.42%3,119.53万 | -4.50%3,607.8万 | -4.10%3,688.37万 | -4.10%3,688.37万 | -3.57%3,777.7万 | -3.83%3,846.05万 | --3,846.05万 | -4.20%3,917.6万 | -3.45%3,999.19万 |
| -其中:长期借款 | -23.33%2,178.54万 | -23.33%2,178.54万 | -2.68%2,802.9万 | -2.77%2,841.31万 | -2.77%2,841.31万 | -2.71%2,880.1万 | -2.68%2,922.3万 | --2,922.3万 | -2.91%2,960.4万 | -2.33%3,002.69万 |
| -其中:长期资本租赁负债 | 11.09%940.99万 | 11.09%940.99万 | -10.33%804.9万 | -8.30%847.06万 | -8.30%847.06万 | -6.23%897.6万 | -7.30%923.75万 | --923.75万 | -7.98%957.2万 | -6.65%996.5万 |
| 长期拨备 | 4.74%240.82万 | 4.74%240.82万 | 4.76%235.3万 | 4.75%229.91万 | 4.75%229.91万 | 4.71%224.6万 | 4.76%219.48万 | --219.48万 | 4.79%214.5万 | 4.75%209.51万 |
| 非流动负债合计 | -14.04%3,414.99万 | -14.04%3,414.99万 | -3.72%3,897.7万 | -3.37%3,972.92万 | -3.37%3,972.92万 | -3.39%4,048.3万 | -3.64%4,111.51万 | --4,111.51万 | -3.99%4,190.2万 | -3.30%4,266.84万 |
| 负债总额 | -7.80%4,811.38万 | -7.80%4,811.38万 | 4.88%5,447.8万 | 3.38%5,218.58万 | 3.38%5,218.58万 | -3.19%5,194.5万 | -2.24%5,047.8万 | --5,047.8万 | -1.59%5,365.6万 | -5.05%5,163.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | --2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 |
| -普通股 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 | --2,363.6万 | 0.00%2,363.6万 | 0.00%2,363.6万 |
| 留存收益 | 81.33%814.38万 | 81.33%814.38万 | 45.63%803.3万 | -33.94%449.12万 | -33.94%449.12万 | -49.50%551.6万 | -21.37%679.82万 | --679.82万 | 34.11%1,092.3万 | 18.89%864.54万 |
| 股东权益 | 18.13%2,257.57万 | 18.13%2,257.57万 | 12.03%2,246.9万 | -10.52%1,911.11万 | -10.52%1,911.11万 | -21.25%2,005.7万 | -8.05%2,135.9万 | --2,135.9万 | 12.14%2,547万 | 6.62%2,322.89万 |
| 非控制性权益 | ---1,019 | ---1,019 | --5,000 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 18.12%2,257.46万 | 18.12%2,257.46万 | 12.05%2,247.4万 | -10.52%1,911.11万 | -10.52%1,911.11万 | -21.25%2,005.7万 | -8.05%2,135.9万 | --2,135.9万 | 12.14%2,547万 | 6.62%2,322.89万 |
| 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 |