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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -24.91%756.2万 | -31.42%786.8万 | -31.42%786.8万 | -33.01%1,007万 | -37.95%1,147.3万 | -37.95%1,147.3万 | -36.02%1,503.3万 | -20.33%1,848.9万 | -20.33%1,848.9万 | 28.86%2,349.5万 |
| -现金及现金等价物 | -24.91%756.2万 | -31.42%786.8万 | -31.42%786.8万 | -33.01%1,007万 | -37.95%1,147.3万 | -37.95%1,147.3万 | -36.02%1,503.3万 | -20.33%1,848.9万 | -20.33%1,848.9万 | 28.86%2,349.5万 |
| -应收账款净额 | -27.49%66.2万 | -8.82%119.9万 | -8.82%119.9万 | -4.00%91.3万 | 28.04%131.5万 | 28.04%131.5万 | -3.65%95.1万 | 0.79%102.7万 | 0.79%102.7万 | 20.51%98.7万 |
| -其他应收款 | -90.00%1.2万 | -97.45%1.5万 | -97.45%1.5万 | 150.00%12万 | 1,447.37%58.8万 | 1,447.37%58.8万 | 29.73%4.8万 | -17.39%3.8万 | -17.39%3.8万 | -81.12%3.7万 |
| 存货 | -12.80%62.7万 | 0.55%72.9万 | 0.55%72.9万 | -9.79%71.9万 | -10.16%72.5万 | -10.16%72.5万 | 9.03%79.7万 | 39.38%80.7万 | 39.38%80.7万 | 39.77%73.1万 |
| 预付费用 | ---- | 6.75%405.1万 | 6.75%405.1万 | ---- | 2.32%379.5万 | 2.32%379.5万 | --438.6万 | 35.91%370.9万 | 35.91%370.9万 | ---- |
| 其他流动资产 | 22.52%454.2万 | --418.2万 | --418.2万 | --370.7万 | ---- | ---- | ---- | ---- | ---- | 13.49%328.9万 |
| 流动资产合计 | -13.61%1,341.5万 | -22.49%1,387.2万 | -22.49%1,387.2万 | -26.80%1,552.9万 | -25.65%1,789.6万 | -25.65%1,789.6万 | -25.66%2,121.5万 | -12.73%2,407万 | -12.73%2,407万 | 25.89%2,853.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -30.25%4,118.2万 | -21.36%4,636.2万 | -21.36%4,636.2万 | 3.38%5,904.6万 | 2.48%5,895.6万 | 2.48%5,895.6万 | 25.93%5,711.5万 | 36.14%5,752.7万 | 36.14%5,752.7万 | 27.28%4,535.4万 |
| -物业、厂房及设备 | -30.25%4,118.2万 | -3.80%1.28亿 | -3.80%1.28亿 | 3.38%5,904.6万 | 11.70%1.33亿 | 11.70%1.33亿 | 25.93%5,711.5万 | 11.63%1.19亿 | 11.63%1.19亿 | 27.28%4,535.4万 |
| -累计折旧 | ---- | -10.23%-8,135万 | -10.23%-8,135万 | ---- | -20.34%-7,380.1万 | -20.34%-7,380.1万 | ---- | 4.50%-6,132.5万 | 4.50%-6,132.5万 | ---- |
| 长期预付费用 | -45.21%193.9万 | -13.62%304.4万 | -13.62%304.4万 | -4.61%353.9万 | -9.18%352.4万 | -9.18%352.4万 | 10.98%371万 | 26.38%388万 | 26.38%388万 | 23.09%334.3万 |
| 投资总额 | -27.98%230.6万 | -23.21%229.6万 | -23.21%229.6万 | 11.53%320.2万 | 14.74%299万 | 14.74%299万 | 12.24%287.1万 | -17.95%260.6万 | -17.95%260.6万 | -39.33%255.8万 |
| -长期股权投资 | -13.73%230.6万 | -6.63%229.6万 | -6.63%229.6万 | 14.33%267.3万 | 18.68%245.9万 | 18.68%245.9万 | 15.63%233.8万 | 10.98%207.2万 | 10.98%207.2万 | -15.86%202.2万 |
| -其中:持有至到期投资 | ---- | --0 | --0 | ---- | -0.56%53.1万 | -0.56%53.1万 | -0.56%53.3万 | -59.21%53.4万 | -59.21%53.4万 | -70.44%53.6万 |
| 商誉及其他无形资产 | 6.61%27.4万 | 66.31%31.1万 | 66.31%31.1万 | -47.44%25.7万 | -60.04%18.7万 | -60.04%18.7万 | 14.25%48.9万 | 2.18%46.8万 | 2.18%46.8万 | -12.47%42.8万 |
| -其他无形资产 | 6.61%27.4万 | 66.31%31.1万 | 66.31%31.1万 | -47.44%25.7万 | -60.04%18.7万 | -60.04%18.7万 | 14.25%48.9万 | 2.18%46.8万 | 2.18%46.8万 | -12.47%42.8万 |
| 非流动资产合计 | -27.73%5,414.7万 | -19.42%6,060.9万 | -19.42%6,060.9万 | 14.23%7,492.2万 | 13.02%7,521.5万 | 13.02%7,521.5万 | 23.72%6,558.7万 | 32.42%6,654.9万 | 32.42%6,654.9万 | 19.79%5,301.1万 |
| 总资产 | -25.31%6,756.2万 | -20.01%7,448.1万 | -20.01%7,448.1万 | 4.20%9,045.1万 | 2.75%9,311.1万 | 2.75%9,311.1万 | 6.44%8,680.2万 | 16.42%9,061.9万 | 16.42%9,061.9万 | 21.86%8,155万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -34.46%1,689.4万 | -10.23%2,113.2万 | -10.23%2,113.2万 | -6.44%2,577.5万 | 6.73%2,354万 | 6.73%2,354万 | 55.22%2,755万 | 26.82%2,205.6万 | 26.82%2,205.6万 | 20.25%1,774.9万 |
| -其中:资本租赁负债 | -34.46%1,689.4万 | -10.23%2,113.2万 | -10.23%2,113.2万 | -6.44%2,577.5万 | 6.73%2,354万 | 6.73%2,354万 | 55.22%2,755万 | 26.82%2,205.6万 | 26.82%2,205.6万 | 20.25%1,774.9万 |
| 应付款项 | -24.91%309.6万 | -24.41%322.4万 | -24.41%322.4万 | -11.12%412.3万 | -8.81%426.5万 | -8.81%426.5万 | 1.02%463.9万 | 36.44%467.7万 | 36.44%467.7万 | 67.04%459.2万 |
| -应付账款 | -25.52%149.1万 | -22.57%146.8万 | -22.57%146.8万 | 8.86%200.2万 | 11.07%189.6万 | 11.07%189.6万 | 16.84%183.9万 | 42.25%170.7万 | 42.25%170.7万 | 37.83%157.4万 |
| -应交税费 | ---- | --0 | --0 | -67.72%12.2万 | -43.49%30.4万 | -43.49%30.4万 | -31.65%37.8万 | 337.40%53.8万 | 337.40%53.8万 | 91.35%55.3万 |
| -其他应付款 | -19.71%160.5万 | -14.96%175.6万 | -14.96%175.6万 | -17.46%199.9万 | -15.09%206.5万 | -15.09%206.5万 | -1.74%242.2万 | 15.53%243.2万 | 15.53%243.2万 | 87.03%246.5万 |
| 现行拨备 | -79.67%14.9万 | 62.45%133.7万 | 62.45%133.7万 | 314.12%73.3万 | 475.52%82.3万 | 475.52%82.3万 | 43.90%17.7万 | 38.83%14.3万 | 38.83%14.3万 | -7.52%12.3万 |
| 流动负债合计 | -31.54%2,514.1万 | -9.03%3,091.2万 | -9.03%3,091.2万 | -4.28%3,672.3万 | 4.88%3,398.1万 | 4.88%3,398.1万 | 35.21%3,836.5万 | 24.15%3,239.9万 | 24.15%3,239.9万 | 28.07%2,837.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -19.26%1,450.5万 | -34.95%1,388.2万 | -34.95%1,388.2万 | 5.65%1,796.6万 | -14.54%2,134.2万 | -14.54%2,134.2万 | -15.53%1,700.5万 | 32.71%2,497.3万 | 32.71%2,497.3万 | 27.10%2,013.2万 |
| -其中:长期资本租赁负债 | -19.26%1,450.5万 | -34.95%1,388.2万 | -34.95%1,388.2万 | 5.65%1,796.6万 | -14.54%2,134.2万 | -14.54%2,134.2万 | -15.53%1,700.5万 | 32.71%2,497.3万 | 32.71%2,497.3万 | 27.10%2,013.2万 |
| 长期拨备 | --152.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | -6.78%2,421.6万 | -24.88%2,206.5万 | -24.88%2,206.5万 | 48.67%2,597.7万 | 15.18%2,937.2万 | 15.18%2,937.2万 | -14.69%1,747.3万 | 33.97%2,550万 | 33.97%2,550万 | 27.57%2,048.2万 |
| 负债总额 | -21.28%4,935.7万 | -16.38%5,297.7万 | -16.38%5,297.7万 | 12.29%6,270万 | 9.42%6,335.3万 | 9.42%6,335.3万 | 14.29%5,583.8万 | 28.29%5,789.9万 | 28.29%5,789.9万 | 27.86%4,885.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 |
| -普通股 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 | 0.00%952.2万 |
| 留存收益 | -51.75%890万 | -40.26%1,219.9万 | -40.26%1,219.9万 | -14.28%1,844.6万 | -11.91%2,042万 | -11.91%2,042万 | -7.00%2,151.8万 | 0.12%2,318万 | 0.12%2,318万 | 20.79%2,313.8万 |
| 股东权益 | -34.40%1,820.5万 | -27.74%2,150.4万 | -27.74%2,150.4万 | -10.38%2,775.1万 | -9.05%2,975.8万 | -9.05%2,975.8万 | -5.29%3,096.4万 | 0.04%3,272万 | 0.04%3,272万 | 13.87%3,269.3万 |
| 总权益 | -34.40%1,820.5万 | -27.74%2,150.4万 | -27.74%2,150.4万 | -10.38%2,775.1万 | -9.05%2,975.8万 | -9.05%2,975.8万 | -5.29%3,096.4万 | 0.04%3,272万 | 0.04%3,272万 | 13.87%3,269.3万 |
| 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 |