Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 49.54%2,379.4万 | 49.54%2,379.4万 | 14.60%1,954.6万 | -6.18%1,489.1万 | -10.39%1,727.1万 | -18.00%1,591.1万 | -18.00%1,591.1万 | 17.12%1,705.6万 | -1.42%1,587.2万 | -16.75%1,927.4万 |
| -现金及现金等价物 | 49.54%2,379.4万 | 49.54%2,379.4万 | 14.60%1,954.6万 | -6.18%1,489.1万 | -10.14%1,727.1万 | -18.00%1,591.1万 | -18.00%1,591.1万 | 17.12%1,705.6万 | -1.42%1,587.2万 | -16.98%1,921.9万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5万 |
| -应收账款净额 | 6.77%565.8万 | 6.77%565.8万 | 3.68%532.2万 | 9.02%559.4万 | 9.21%492.1万 | 24.21%529.9万 | 24.21%529.9万 | 13.89%513.3万 | 10.42%513.1万 | -5.71%450.6万 |
| -其中:应收账款 | 6.77%565.8万 | 6.77%565.8万 | ---- | ---- | ---- | 24.21%529.9万 | 24.21%529.9万 | ---- | ---- | ---- |
| -其他应收款 | 105.26%7.8万 | 105.26%7.8万 | 26.97%90.4万 | 19.97%82.3万 | 13.39%76.2万 | -66.37%3.8万 | -66.37%3.8万 | -24.74%71.2万 | -22.49%68.6万 | -24.24%67.2万 |
| 存货 | 10.72%276.9万 | 10.72%276.9万 | 1.28%268.6万 | 3.09%249.9万 | -1.48%245.7万 | 11.90%250.1万 | 11.90%250.1万 | 21.15%265.2万 | 13.22%242.4万 | 6.86%249.4万 |
| 预付费用 | 41.37%148.3万 | 41.37%148.3万 | 21.04%58.1万 | 109.97%63.2万 | 45.73%52.9万 | 10.89%104.9万 | 10.89%104.9万 | 34.83%48万 | -8.79%30.1万 | 12.04%36.3万 |
| 流动资产合计 | 36.98%3,404.7万 | 36.98%3,404.7万 | 11.52%2,909.8万 | 0.10%2,449.8万 | -4.81%2,599.8万 | -8.02%2,485.5万 | -8.02%2,485.5万 | 15.63%2,609.3万 | 1.45%2,447.3万 | -13.32%2,731.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 39.70%5,684.6万 | 39.70%5,684.6万 | 36.70%5,129.4万 | 51.44%4,238.9万 | 47.96%3,965.5万 | 51.60%4,069.2万 | 51.60%4,069.2万 | 43.12%3,752.2万 | 8.98%2,799万 | 1.21%2,680.1万 |
| -物业、厂房及设备 | 37.32%7,023万 | 37.32%7,023万 | 36.70%5,129.4万 | 46.79%5,392.5万 | 47.96%3,965.5万 | 46.54%5,114.2万 | 46.54%5,114.2万 | 43.12%3,752.2万 | 10.72%3,673.5万 | 1.21%2,680.1万 |
| -累计折旧 | -28.08%-1,338.4万 | -28.08%-1,338.4万 | ---- | -31.92%-1,153.6万 | ---- | -29.67%-1,045万 | -29.67%-1,045万 | ---- | -16.66%-874.5万 | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --246.9万 | --244.2万 |
| 投资总额 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --9.3万 |
| -长期股权投资 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
| 商誉及其他无形资产 | 2.65%5,458.2万 | 2.65%5,458.2万 | -3.71%5,342万 | 0.26%5,298.5万 | 0.99%5,298.9万 | 0.57%5,317.4万 | 0.57%5,317.4万 | 3.87%5,547.8万 | -0.93%5,284.6万 | -4.13%5,247.2万 |
| -商誉 | 2.61%5,402.5万 | 2.61%5,402.5万 | -3.89%5,287.5万 | 0.26%5,244.7万 | 0.94%5,244.7万 | 0.78%5,265万 | 0.78%5,265万 | 4.45%5,501.5万 | -0.41%5,231万 | -3.39%5,196.1万 |
| -其他无形资产 | 6.30%55.7万 | 6.30%55.7万 | 17.71%54.5万 | 0.37%53.8万 | 6.07%54.2万 | -16.56%52.4万 | -16.56%52.4万 | -37.52%46.3万 | -34.47%53.6万 | -45.98%51.1万 |
| 非流动资产合计 | 18.76%1.12亿 | 18.76%1.12亿 | 12.46%1.05亿 | 14.35%9,566.8万 | 13.24%9,295.3万 | 17.61%9,419.1万 | 17.61%9,419.1万 | 16.98%9,336.7万 | 5.62%8,366.4万 | 0.83%8,208.5万 |
| 总资产 | 22.56%1.46亿 | 22.56%1.46亿 | 12.25%1.34亿 | 11.12%1.2亿 | 8.73%1.19亿 | 11.15%1.19亿 | 11.15%1.19亿 | 16.68%1.19亿 | 4.65%1.08亿 | -3.12%1.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -16.77%239.7万 | -16.77%239.7万 | -17.93%242.1万 | -6.71%240.4万 | 5.18%259.7万 | 17.22%288万 | 17.22%288万 | 31.29%295万 | 17.35%257.7万 | 2.32%246.9万 |
| -其中:短期借款 | -61.31%26万 | -61.31%26万 | -66.85%29.7万 | -68.67%27.7万 | -43.47%47.2万 | -20.28%67.2万 | -20.28%67.2万 | 13.85%89.6万 | 12.76%88.4万 | 1.83%83.5万 |
| -其中:资本租赁负债 | -3.22%213.7万 | -3.22%213.7万 | 3.41%212.4万 | 25.63%212.7万 | 30.05%212.5万 | 36.80%220.8万 | 36.80%220.8万 | 40.68%205.4万 | 19.90%169.3万 | 2.57%163.4万 |
| 应付款项 | 4.45%1,311.3万 | 4.45%1,311.3万 | -11.64%951.5万 | 6.93%876.5万 | -5.42%800.3万 | 19.62%1,255.4万 | 19.62%1,255.4万 | 19.94%1,076.8万 | -15.88%819.7万 | -30.46%846.2万 |
| -应付账款 | 6.64%239.3万 | 6.64%239.3万 | 15.51%228.6万 | 12.42%221.8万 | 10.09%197.4万 | 22.96%224.4万 | 22.96%224.4万 | 32.55%197.9万 | 1.81%197.3万 | -19.78%179.3万 |
| -应交税费 | -15.44%141.3万 | -15.44%141.3万 | -10.53%88.4万 | 5.00%153.2万 | -3.44%157万 | 2.39%167.1万 | 2.39%167.1万 | -1.79%98.8万 | -21.94%145.9万 | -17.17%162.6万 |
| -其他应付款 | 7.73%930.7万 | 7.73%930.7万 | -18.66%634.5万 | 5.25%501.5万 | -11.58%445.9万 | 22.75%863.9万 | 22.75%863.9万 | 20.40%780.1万 | -19.74%476.5万 | -36.73%504.3万 |
| 现行拨备 | --17.3万 | --17.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --234.5万 | --234.5万 | 2.42%224.6万 | 8.40%219.5万 | 8.44%217.2万 | ---- | ---- | --219.3万 | --202.5万 | 155.81%200.3万 |
| 流动负债合计 | 3.55%1,736.2万 | 3.55%1,736.2万 | -9.27%1,582.4万 | 3.66%1,474万 | 1.63%1,443.1万 | 15.88%1,676.6万 | 15.88%1,676.6万 | 37.79%1,744万 | 6.73%1,421.9万 | -13.81%1,420万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 141.48%2,466万 | 141.48%2,466万 | 78.00%1,909.4万 | 16.62%1,096.5万 | 0.06%970.7万 | 1.08%1,021.2万 | 1.08%1,021.2万 | 10.84%1,072.7万 | -4.09%940.2万 | -9.49%970.1万 |
| -其中:长期借款 | 2,051.50%1,650.2万 | 2,051.50%1,650.2万 | 1,293.14%1,136.8万 | 217.90%284.2万 | -34.80%72.7万 | -42.20%76.7万 | -42.20%76.7万 | -26.09%81.6万 | -30.91%89.4万 | -27.55%111.5万 |
| -其中:长期资本租赁负债 | -13.63%815.8万 | -13.63%815.8万 | -22.05%772.6万 | -4.53%812.3万 | 4.59%898万 | 7.62%944.5万 | 7.62%944.5万 | 15.59%991.1万 | -0.01%850.8万 | -6.46%858.6万 |
| 长期拨备 | -45.68%17.6万 | -45.68%17.6万 | 27.48%33.4万 | 36.67%32.8万 | 37.71%32.5万 | 37.87%32.4万 | 37.87%32.4万 | 35.05%26.2万 | 37.93%24万 | 32.58%23.6万 |
| 非流动负债合计 | 136.85%2,496.6万 | 136.85%2,496.6万 | 75.40%1,945.2万 | 15.79%1,130万 | -0.39%1,003.7万 | 0.51%1,054.1万 | 0.51%1,054.1万 | 9.80%1,109万 | -4.50%975.9万 | -17.44%1,007.6万 |
| 负债总额 | 55.01%4,232.8万 | 55.01%4,232.8万 | 23.65%3,527.6万 | 8.60%2,604万 | 0.79%2,446.8万 | 9.42%2,730.7万 | 9.42%2,730.7万 | 25.37%2,853万 | 1.85%2,397.8万 | -15.36%2,427.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.32%7,638.1万 | 0.32%7,638.1万 | 0.32%7,638.1万 | 0.39%7,638.1万 | 0.60%7,638.1万 | 0.87%7,613.8万 |
| -普通股 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.20%7,653.2万 | 0.32%7,638.1万 | 0.32%7,638.1万 | 0.32%7,638.1万 | 0.39%7,638.1万 | 0.60%7,638.1万 | 0.87%7,613.8万 |
| 留存收益 | 39.44%3,302.6万 | 39.44%3,302.6万 | 39.98%3,036.9万 | 38.18%2,646.2万 | 29.69%2,677.2万 | 35.53%2,368.5万 | 35.53%2,368.5万 | 50.27%2,169.5万 | 27.62%1,915万 | 12.12%2,064.3万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | 4.00%15.6万 | 21.88%15.6万 | 21.88%15.6万 | --14万 | 15.52%13.4万 | -12.28%15万 |
| 股东权益 | 13.03%1.02亿 | 13.03%1.02亿 | 8.82%9,713.2万 | 11.87%9,245.8万 | 11.08%9,282.8万 | 11.58%9,005.9万 | 11.58%9,005.9万 | 14.20%8,925.9万 | 5.50%8,265.1万 | 0.93%8,356.5万 |
| 非控制性权益 | 6.25%178.5万 | 6.25%178.5万 | 0.90%168.6万 | 10.61%166.8万 | 6.36%165.5万 | 16.59%168万 | 16.59%168万 | 13.83%167.1万 | 4.14%150.8万 | 7.98%155.6万 |
| 总权益 | 12.90%1.04亿 | 12.90%1.04亿 | 8.67%9,881.8万 | 11.84%9,412.6万 | 11.00%9,448.3万 | 11.67%9,173.9万 | 11.67%9,173.9万 | 14.20%9,093万 | 5.47%8,415.9万 | 1.05%8,512.1万 |
| 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 |