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
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -5.47%650.9万 | -5.23%471.4万 | -5.23%471.4万 | 54.39%688.6万 | -41.93%497.4万 | -41.93%497.4万 | -32.99%446万 | -3.62%856.6万 | -3.62%856.6万 | 20.41%665.6万 |
| -现金及现金等价物 | -5.47%650.9万 | -5.23%471.4万 | -5.23%471.4万 | 54.39%688.6万 | -41.93%497.4万 | -41.93%497.4万 | -32.99%446万 | -3.62%856.6万 | -3.62%856.6万 | 20.41%665.6万 |
| -应收账款净额 | 4.51%2,847.1万 | 19.07%3,023.3万 | 19.07%3,023.3万 | 1.52%2,724.2万 | 2.08%2,539.2万 | 2.08%2,539.2万 | -11.00%2,683.5万 | -25.94%2,487.5万 | -25.94%2,487.5万 | -13.38%3,015万 |
| -其中:应收账款 | ---- | 19.12%3,084.6万 | 19.12%3,084.6万 | ---- | 1.78%2,589.5万 | 1.78%2,589.5万 | ---- | -25.06%2,544.3万 | -25.06%2,544.3万 | ---- |
| -其中:坏账准备 | ---- | -21.87%-61.3万 | -21.87%-61.3万 | ---- | 11.44%-50.3万 | 11.44%-50.3万 | ---- | -57.78%-56.8万 | -57.78%-56.8万 | ---- |
| -其他应收款 | 21.81%2,015.8万 | 3.16%1,580.8万 | 3.16%1,580.8万 | -13.70%1,654.9万 | 6.66%1,532.4万 | 6.66%1,532.4万 | 53.24%1,917.6万 | 65.14%1,436.7万 | 65.14%1,436.7万 | -14.32%1,251.4万 |
| 存货 | -8.82%1,665.2万 | 2.10%1,845.2万 | 2.10%1,845.2万 | 14.73%1,826.2万 | -6.57%1,807.2万 | -6.57%1,807.2万 | -29.50%1,591.7万 | -18.18%1,934.2万 | -18.18%1,934.2万 | 11.88%2,257.6万 |
| 预付费用 | ---- | -6.32%260.9万 | -6.32%260.9万 | ---- | 72.66%278.5万 | 72.66%278.5万 | ---- | -16.86%161.3万 | -16.86%161.3万 | ---- |
| 流动资产合计 | 3.53%7,179万 | 7.40%7,235.4万 | 7.40%7,235.4万 | 3.60%6,933.9万 | -2.94%6,736.9万 | -2.94%6,736.9万 | -7.40%6,692.8万 | -10.16%6,940.9万 | -10.16%6,940.9万 | -4.09%7,227.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.94%5,966.6万 | 0.32%6,077.1万 | 0.32%6,077.1万 | 10.42%6,211.6万 | 31.41%6,057.6万 | 31.41%6,057.6万 | 14.99%5,625.6万 | -7.08%4,609.6万 | -7.08%4,609.6万 | 7.49%4,892.1万 |
| -物业、厂房及设备 | -3.21%6,418.9万 | 3.02%1.19亿 | 3.02%1.19亿 | 12.13%6,631.8万 | 21.29%1.15亿 | 21.29%1.15亿 | 20.90%5,914.4万 | -10.12%9,500.6万 | -10.12%9,500.6万 | 7.49%4,892.1万 |
| -累计折旧 | -7.64%-452.3万 | -6.01%-5,794.2万 | -6.01%-5,794.2万 | -45.50%-420.2万 | -11.75%-5,465.6万 | -11.75%-5,465.6万 | ---288.8万 | 12.80%-4,891万 | 12.80%-4,891万 | ---- |
| 投资总额 | -2.65%169万 | -2.65%169万 | -2.65%169万 | -3.29%173.6万 | -3.29%173.6万 | -3.29%173.6万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 |
| -长期股权投资 | -2.65%169万 | -2.65%169万 | -2.65%169万 | -3.29%173.6万 | -3.29%173.6万 | -3.29%173.6万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 | 0.00%179.5万 |
| 商誉及其他无形资产 | -3.13%160.9万 | -2.77%161.6万 | -2.77%161.6万 | 4.27%166.1万 | 8.13%166.2万 | 8.13%166.2万 | 1.85%159.3万 | -0.13%153.7万 | -0.13%153.7万 | 29.26%156.4万 |
| -商誉 | ---- | 0.00%108.4万 | 0.00%108.4万 | ---- | 0.00%108.4万 | 0.00%108.4万 | ---- | 0.00%108.4万 | 0.00%108.4万 | 0.00%108.4万 |
| -其他无形资产 | ---- | -7.96%53.2万 | -7.96%53.2万 | ---- | 27.59%57.8万 | 27.59%57.8万 | ---- | -0.44%45.3万 | -0.44%45.3万 | 280.95%48万 |
| 非流动资产合计 | -2.53%6,423.2万 | 1.92%6,535.1万 | 1.92%6,535.1万 | 10.35%6,589.7万 | 29.25%6,412.3万 | 29.25%6,412.3万 | 13.99%5,971.8万 | -6.54%4,961.2万 | -6.54%4,961.2万 | 7.26%5,239.1万 |
| 总资产 | 0.58%1.36亿 | 4.73%1.38亿 | 4.73%1.38亿 | 6.78%1.35亿 | 10.48%1.31亿 | 10.48%1.31亿 | 1.59%1.27亿 | -8.69%1.19亿 | -8.69%1.19亿 | 0.37%1.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 19.92%3,203.4万 | 37.01%2,728.2万 | 37.01%2,728.2万 | 77.87%2,671.2万 | 159.47%1,991.2万 | 159.47%1,991.2万 | -1.24%1,501.8万 | -46.21%767.4万 | -46.21%767.4万 | 24.15%1,520.7万 |
| -其中:短期借款 | 18.50%2,990.1万 | 39.36%2,537.2万 | 39.36%2,537.2万 | 88.45%2,523.3万 | 186.53%1,820.6万 | 186.53%1,820.6万 | -3.20%1,339万 | -50.96%635.4万 | -50.96%635.4万 | 25.80%1,383.2万 |
| -其中:资本租赁负债 | 44.22%213.3万 | 11.96%191万 | 11.96%191万 | -9.15%147.9万 | 29.24%170.6万 | 29.24%170.6万 | 18.40%162.8万 | 0.69%132万 | 0.69%132万 | 9.65%137.5万 |
| 应付款项 | 7.66%1,962.4万 | 2.13%2,149.7万 | 2.13%2,149.7万 | 15.47%1,822.8万 | 10.14%2,104.9万 | 10.14%2,104.9万 | -1.13%1,578.6万 | -7.17%1,911.1万 | -7.17%1,911.1万 | -10.95%1,596.7万 |
| -应付账款 | 7.72%1,125.7万 | -13.35%1,078.4万 | -13.35%1,078.4万 | 12.05%1,045万 | 26.09%1,244.5万 | 26.09%1,244.5万 | 0.51%932.6万 | -5.48%987万 | -5.48%987万 | -19.90%927.9万 |
| -应交税费 | -21.05%30万 | 468.15%76.7万 | 468.15%76.7万 | 71.17%38万 | -52.46%13.5万 | -52.46%13.5万 | -67.21%22.2万 | -77.51%28.4万 | -77.51%28.4万 | 0.74%67.7万 |
| -其他应付款 | 9.04%806.7万 | 17.44%994.6万 | 17.44%994.6万 | 18.60%739.8万 | -5.45%846.9万 | -5.45%846.9万 | 3.78%623.8万 | 0.86%895.7万 | 0.86%895.7万 | 5.92%601.1万 |
| 流动负债合计 | 14.57%5,247万 | 19.66%4,944.4万 | 19.66%4,944.4万 | 46.58%4,579.8万 | 51.62%4,131.9万 | 51.62%4,131.9万 | -2.02%3,124.5万 | -23.26%2,725.1万 | -23.26%2,725.1万 | 1.38%3,188.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 1.31%1,187.3万 | 10.15%1,383万 | 10.15%1,383万 | -24.37%1,172万 | 27.10%1,255.6万 | 27.10%1,255.6万 | 30.55%1,549.7万 | -28.13%987.9万 | -28.13%987.9万 | -23.59%1,187.1万 |
| -其中:长期借款 | 185.11%74.7万 | 138.75%186.7万 | 138.75%186.7万 | -91.29%26.2万 | -81.15%78.2万 | -81.15%78.2万 | -43.00%300.8万 | -35.12%414.8万 | -35.12%414.8万 | -29.65%527.7万 |
| -其中:长期资本租赁负债 | -2.90%1,112.6万 | 1.61%1,196.3万 | 1.61%1,196.3万 | -8.26%1,145.8万 | 105.44%1,177.4万 | 105.44%1,177.4万 | 89.40%1,248.9万 | -22.06%573.1万 | -22.06%573.1万 | -17.92%659.4万 |
| 长期应付账款及其他应付款 | 2.86%21.6万 | -0.47%21.3万 | -0.47%21.3万 | -0.47%21万 | 0.94%21.4万 | 0.94%21.4万 | 4.98%21.1万 | 1.92%21.2万 | 1.92%21.2万 | -10.27%20.1万 |
| 非流动负债合计 | 3.01%1,504.2万 | 8.11%1,687.3万 | 8.11%1,687.3万 | -21.98%1,460.3万 | 18.13%1,560.7万 | 18.13%1,560.7万 | 25.71%1,871.7万 | -20.02%1,321.2万 | -20.02%1,321.2万 | -17.51%1,488.9万 |
| 负债总额 | 11.77%6,751.2万 | 16.50%6,631.7万 | 16.50%6,631.7万 | 20.89%6,040.1万 | 40.69%5,692.6万 | 40.69%5,692.6万 | 6.81%4,996.2万 | -22.23%4,046.3万 | -22.23%4,046.3万 | -5.51%4,677.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 |
| -普通股 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 | 0.00%5,103.4万 |
| 留存收益 | -29.89%1,442.5万 | -12.70%1,793.7万 | -12.70%1,793.7万 | -7.03%2,057.6万 | -15.18%2,054.6万 | -15.18%2,054.6万 | -2.03%2,213.2万 | 8.21%2,422.4万 | 8.21%2,422.4万 | 20.45%2,259万 |
| 其他股本权益 | 0.55%239.2万 | 1.36%238.7万 | 1.36%238.7万 | 3.75%237.9万 | 5.51%235.5万 | 5.51%235.5万 | 11.80%229.3万 | 19.29%223.2万 | 19.29%223.2万 | 28.59%205.1万 |
| 股东权益 | -8.45%6,851万 | -4.26%7,138.8万 | -4.26%7,138.8万 | -2.41%7,483.5万 | -5.08%7,456.6万 | -5.08%7,456.6万 | -1.55%7,668.4万 | 0.31%7,855.8万 | 0.31%7,855.8万 | 4.27%7,789.1万 |
| 总权益 | -8.45%6,851万 | -4.26%7,138.8万 | -4.26%7,138.8万 | -2.41%7,483.5万 | -5.08%7,456.6万 | -5.08%7,456.6万 | -1.55%7,668.4万 | 0.31%7,855.8万 | 0.31%7,855.8万 | 4.27%7,789.1万 |
| 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 |