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)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 2.49%747.04万 | 1.55%668.89万 | 1.55%668.89万 | 4.08%728.87万 | -18.84%658.68万 | -18.84%658.68万 | 34.13%700.28万 | 78.90%811.56万 | 78.90%811.56万 | 36.37%522.07万 |
| -现金及现金等价物 | 2.49%747.04万 | 1.55%668.89万 | 1.55%668.89万 | 4.08%728.87万 | -18.84%658.68万 | -18.84%658.68万 | 34.13%700.28万 | 78.90%811.56万 | 78.90%811.56万 | 36.37%522.07万 |
| -应收账款净额 | -5.46%915.5万 | -6.06%852.49万 | -6.06%852.49万 | 1.84%968.34万 | -16.02%907.53万 | -16.02%907.53万 | 7.17%950.8万 | 7.46%1,080.65万 | 7.46%1,080.65万 | -0.50%887.21万 |
| -其中:应收账款 | ---- | -6.41%883.46万 | -6.41%883.46万 | ---- | --943.93万 | --943.93万 | ---- | ---- | ---- | ---- |
| -其中:坏账准备 | ---- | 14.92%-30.97万 | 14.92%-30.97万 | ---- | ---36.4万 | ---36.4万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -75.98%4,040 | -29.64%52.77万 | -29.64%52.77万 | 320.50%1.68万 | 25,672.37%75万 | 25,672.37%75万 | -86.94%4,000 | -92.52%2,910 | -92.52%2,910 | -76.99%3.06万 |
| 存货 | 4.16%2,462.07万 | 0.53%2,352.15万 | 0.53%2,352.15万 | -7.19%2,363.78万 | 2.37%2,339.76万 | 2.37%2,339.76万 | -1.10%2,546.92万 | -25.21%2,285.53万 | -25.21%2,285.53万 | -16.14%2,575.25万 |
| 预付费用 | ---- | -31.83%27.59万 | -31.83%27.59万 | ---- | --40.47万 | --40.47万 | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | --0 | --0 | -95.48%3,680 | 135.90%3,680 | 135.90%3,680 | 100.07%8.15万 | -94.06%1,560 | -94.06%1,560 | --4.07万 |
| 流动资产合计 | 1.53%4,125.02万 | -1.80%3,954万 | -1.80%3,954万 | -3.41%4,063.04万 | -4.92%4,026.63万 | -4.92%4,026.63万 | 5.03%4,206.65万 | -6.34%4,235.18万 | -6.34%4,235.18万 | -8.11%4,005.34万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -6.67%1,555.39万 | 16.21%1,683.51万 | 16.21%1,683.51万 | 10.08%1,666.5万 | 1.75%1,448.66万 | 1.75%1,448.66万 | 5.21%1,513.85万 | -3.21%1,423.69万 | -3.21%1,423.69万 | -6.02%1,438.94万 |
| -物业、厂房及设备 | ---- | 12.42%3,012.27万 | 12.42%3,012.27万 | ---- | 4.89%2,679.59万 | 4.89%2,679.59万 | ---- | 0.45%2,554.58万 | 0.45%2,554.58万 | ---- |
| -累计折旧 | ---- | -7.95%-1,328.76万 | -7.95%-1,328.76万 | ---- | -8.85%-1,230.92万 | -8.85%-1,230.92万 | ---- | -5.47%-1,130.88万 | -5.47%-1,130.88万 | ---- |
| 投资总额 | 0.00%38.05万 | 0.00%38.05万 | 0.00%38.05万 | --38.05万 | --38.05万 | --38.05万 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -5.79%1,631.6万 | 16.21%1,759.48万 | 16.21%1,759.48万 | 13.75%1,731.91万 | 2.87%1,514.04万 | 2.87%1,514.04万 | 1.56%1,522.62万 | -4.69%1,471.75万 | -4.69%1,471.75万 | -3.12%1,499.2万 |
| 总资产 | -0.66%5,756.62万 | 3.12%5,713.48万 | 3.12%5,713.48万 | 1.15%5,794.95万 | -2.91%5,540.67万 | -2.91%5,540.67万 | 4.08%5,729.26万 | -5.92%5,706.93万 | -5.92%5,706.93万 | -6.80%5,504.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 11.14%2,044.72万 | -2.68%1,688.25万 | -2.68%1,688.25万 | 0.82%1,839.72万 | -5.19%1,734.83万 | -5.19%1,734.83万 | -2.89%1,824.8万 | -23.45%1,829.81万 | -23.45%1,829.81万 | -18.32%1,879.18万 |
| -其中:短期借款 | ---- | -0.55%1,617.31万 | -0.55%1,617.31万 | ---- | -8.33%1,626.23万 | -8.33%1,626.23万 | ---- | -23.21%1,773.93万 | -23.21%1,773.93万 | ---- |
| -其中:资本租赁负债 | ---- | -34.68%70.94万 | -34.68%70.94万 | ---- | 94.34%108.6万 | 94.34%108.6万 | ---- | -30.49%55.88万 | -30.49%55.88万 | ---- |
| 应付款项 | -3.84%613.03万 | 25.70%561.31万 | 25.70%561.31万 | 1.88%637.52万 | -11.18%446.54万 | -11.18%446.54万 | 20.59%625.75万 | -7.96%502.75万 | -7.96%502.75万 | -1.55%518.89万 |
| -应付账款 | -6.57%557.8万 | 20.50%383.73万 | 20.50%383.73万 | 0.09%597.02万 | -11.51%318.44万 | -11.51%318.44万 | 19.45%596.49万 | -4.24%359.85万 | -4.24%359.85万 | 2.26%499.36万 |
| -应交税费 | 36.38%55.23万 | 174.48%24.67万 | 174.48%24.67万 | 38.44%40.5万 | -66.18%8.99万 | -66.18%8.99万 | 49.78%29.25万 | -44.37%26.57万 | -44.37%26.57万 | -49.61%19.53万 |
| -其他应付款 | ---- | 28.36%152.91万 | 28.36%152.91万 | ---- | 2.41%119.12万 | 2.41%119.12万 | ---- | -5.19%116.32万 | -5.19%116.32万 | ---- |
| 流动负债合计 | 6.19%2,677.72万 | -2.39%2,374.39万 | -2.39%2,374.39万 | -1.83%2,521.69万 | -3.16%2,432.45万 | -3.16%2,432.45万 | 5.12%2,568.58万 | -19.34%2,511.71万 | -19.34%2,511.71万 | -14.17%2,443.58万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -36.55%549.45万 | 13.72%849.59万 | 13.72%849.59万 | -0.90%865.98万 | -14.54%747.1万 | -14.54%747.1万 | -10.09%873.89万 | -4.72%874.21万 | -4.72%874.21万 | -20.47%971.97万 |
| -其中:长期借款 | ---- | 39.64%508.09万 | 39.64%508.09万 | ---- | -29.55%363.87万 | -29.55%363.87万 | ---- | -12.10%516.48万 | -12.10%516.48万 | ---- |
| -其中:长期资本租赁负债 | ---- | -10.89%341.5万 | -10.89%341.5万 | ---- | 7.13%383.23万 | 7.13%383.23万 | ---- | 8.42%357.73万 | 8.42%357.73万 | ---- |
| 非流动负债合计 | -36.56%549.55万 | 13.66%849.69万 | 13.66%849.69万 | -1.55%866.24万 | -15.77%747.56万 | -15.77%747.56万 | -11.36%879.87万 | -3.28%887.51万 | -3.28%887.51万 | -19.79%992.58万 |
| 负债总额 | -4.74%3,227.27万 | 1.39%3,224.08万 | 1.39%3,224.08万 | -1.75%3,387.94万 | -6.45%3,180.01万 | -6.45%3,180.01万 | 0.36%3,448.45万 | -15.68%3,399.22万 | -15.68%3,399.22万 | -15.87%3,436.16万 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%3,305.7万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 |
| -普通股 | 0.07%3,305.7万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 | 0.00%3,303.55万 |
| 留存收益 | 8.32%-747.74万 | 13.59%-779.03万 | 13.59%-779.03万 | 16.85%-815.6万 | 6.86%-901.56万 | 6.86%-901.56万 | 16.88%-980.87万 | 21.20%-967.99万 | 21.20%-967.99万 | 19.77%-1,180.04万 |
| 股东权益 | 5.08%2,529.35万 | 5.45%2,489.4万 | 5.45%2,489.4万 | 5.53%2,407.01万 | 2.29%2,360.66万 | 2.29%2,360.66万 | 10.27%2,280.81万 | 13.43%2,307.72万 | 13.43%2,307.72万 | 13.55%2,068.37万 |
| 总权益 | 5.08%2,529.35万 | 5.45%2,489.4万 | 5.45%2,489.4万 | 5.53%2,407.01万 | 2.29%2,360.66万 | 2.29%2,360.66万 | 10.27%2,280.81万 | 13.43%2,307.72万 | 13.43%2,307.72万 | 13.55%2,068.37万 |
| 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 |