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 | 63.09%3,738.01万 | 63.09%3,738.01万 | 30.30%2,512.8万 | 88.09%2,292.01万 | 88.09%2,292.01万 | 217.71%1,928.5万 | 81.56%1,218.57万 | --1,218.57万 | -0.70%607万 | -4.72%671.17万 |
| -现金及现金等价物 | 63.09%3,738.01万 | 63.09%3,738.01万 | 30.30%2,512.8万 | 88.09%2,292.01万 | 88.09%2,292.01万 | 217.71%1,928.5万 | 81.56%1,218.57万 | --1,218.57万 | -0.70%607万 | -4.72%671.17万 |
| -应收账款净额 | -40.26%1,437.45万 | -40.26%1,437.45万 | -8.08%2,062.9万 | 18.83%2,406.1万 | 18.83%2,406.1万 | 40.29%2,244.2万 | 26.88%2,024.77万 | --2,024.77万 | -7.23%1,599.7万 | -4.58%1,595.82万 |
| -其中:应收账款 | -40.04%1,458.44万 | -40.04%1,458.44万 | -8.22%2,086.5万 | 16.50%2,432.17万 | 16.50%2,432.17万 | 32.15%2,273.3万 | 13.23%2,087.7万 | --2,087.7万 | -20.70%1,720.2万 | -12.58%1,843.77万 |
| -其中:坏账准备 | 19.48%-20.99万 | 19.48%-20.99万 | 18.90%-23.6万 | 58.58%-26.07万 | 58.58%-26.07万 | 75.85%-29.1万 | 74.62%-62.93万 | ---62.93万 | 72.92%-120.5万 | 43.23%-247.95万 |
| -其他应收款 | -27.60%933.28万 | -27.60%933.28万 | 30.90%1,677.2万 | 21.87%1,289.02万 | 21.87%1,289.02万 | 53.95%1,281.3万 | 39.44%1,057.67万 | --1,057.67万 | -34.20%832.3万 | -21.70%758.54万 |
| 存货 | 66.38%177.72万 | 66.38%177.72万 | -8.47%108.1万 | -46.24%106.81万 | -46.24%106.81万 | -62.06%118.1万 | -42.05%198.68万 | --198.68万 | -15.61%311.3万 | -2.42%342.84万 |
| 预付费用 | 36.77%97.77万 | 36.77%97.77万 | -8.68%87.3万 | -33.79%71.48万 | -33.79%71.48万 | -25.95%95.6万 | -20.53%107.97万 | --107.97万 | -7.26%129.1万 | 27.38%135.86万 |
| 流动资产合计 | 3.58%6,386.02万 | 3.58%6,386.02万 | 13.77%6,448.3万 | 26.29%6,165.42万 | 26.29%6,165.42万 | 38.77%5,667.7万 | 39.31%4,881.84万 | --4,881.84万 | -0.59%4,084.3万 | -7.87%3,504.23万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 48.10%1,571.7万 | 48.10%1,571.7万 | 8.23%1,209万 | -23.33%1,061.2万 | -23.33%1,061.2万 | -16.96%1,117.1万 | -36.11%1,384.14万 | --1,384.14万 | -66.25%1,345.2万 | -46.34%2,166.57万 |
| -物业、厂房及设备 | 18.97%4,336.11万 | 18.97%4,336.11万 | 5.90%4,815万 | -29.96%3,644.6万 | -29.96%3,644.6万 | --4,546.8万 | -23.34%5,203.65万 | --5,203.65万 | ---- | -46.47%6,788.13万 |
| -累计折旧 | -7.01%-2,764.42万 | -7.01%-2,764.42万 | -5.14%-3,606万 | 32.36%-2,583.39万 | 32.36%-2,583.39万 | ---3,429.7万 | 17.35%-3,819.51万 | ---3,819.51万 | ---- | 46.54%-4,621.55万 |
| 投资总额 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -长期股权投资 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 27.75%1,591.53万 | 27.75%1,591.53万 | 6.68%1,397.4万 | -12.16%1,245.81万 | -12.16%1,245.81万 | -7.30%1,309.9万 | -36.53%1,418.22万 | --1,418.22万 | -65.43%1,413.1万 | -46.03%2,234.47万 |
| 总资产 | 7.64%7,977.55万 | 7.64%7,977.55万 | 12.44%7,845.7万 | 17.64%7,411.23万 | 17.64%7,411.23万 | 26.93%6,977.6万 | 9.78%6,300.05万 | --6,300.05万 | -32.93%5,497.4万 | -27.76%5,738.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 12.93%424.91万 | 12.93%424.91万 | -56.39%328.2万 | -70.15%376.26万 | -70.15%376.26万 | -43.19%752.6万 | -26.74%1,260.31万 | --1,260.31万 | -30.11%1,324.7万 | -7.63%1,720.4万 |
| -其中:短期借款 | 1.30%266.42万 | 1.30%266.42万 | -64.08%227.6万 | -76.92%262.99万 | -76.92%262.99万 | -48.48%633.6万 | -29.10%1,139.25万 | --1,139.25万 | -31.28%1,229.7万 | -9.32%1,606.77万 |
| -其中:资本租赁负债 | 39.93%158.49万 | 39.93%158.49万 | -15.46%100.6万 | -6.44%113.27万 | -6.44%113.27万 | 25.26%119万 | 6.54%121.06万 | --121.06万 | -10.38%95万 | 25.50%113.63万 |
| 应付款项 | 14.07%1,553.98万 | 14.07%1,553.98万 | -16.64%1,390.2万 | -25.52%1,362.31万 | -25.52%1,362.31万 | -0.55%1,667.7万 | -2.38%1,829万 | --1,829万 | -35.94%1,677万 | -25.16%1,873.63万 |
| -应付账款 | 49.89%664.6万 | 49.89%664.6万 | -18.40%579.6万 | -37.43%443.38万 | -37.43%443.38万 | 47.06%710.3万 | -24.15%708.65万 | --708.65万 | -63.17%483万 | -20.83%934.32万 |
| -应交税费 | -10.89%350.33万 | -10.89%350.33万 | 0.21%377.6万 | 70.94%393.13万 | 70.94%393.13万 | 202.41%376.8万 | 56.19%229.97万 | --229.97万 | 14.10%124.6万 | 30.50%147.24万 |
| -其他应付款 | 2.52%539.06万 | 2.52%539.06万 | -25.42%433万 | -40.95%525.81万 | -40.95%525.81万 | -45.71%580.6万 | 12.41%890.38万 | --890.38万 | -10.66%1,069.4万 | -34.57%792.07万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --180万 | --180万 | ---- | ---- |
| 流动负债合计 | -10.93%3,581.01万 | -10.93%3,581.01万 | -12.64%3,862.8万 | -15.33%4,020.62万 | -15.33%4,020.62万 | 2.05%4,421.8万 | 0.15%4,748.76万 | --4,748.76万 | -25.73%4,332.9万 | -11.10%4,741.45万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 39.55%624.67万 | 39.55%624.67万 | 355.76%474.9万 | 191.15%447.64万 | 191.15%447.64万 | -77.89%104.2万 | -69.17%153.75万 | --153.75万 | -28.24%471.2万 | -24.70%498.62万 |
| -其中:长期借款 | 6.16%421.73万 | 6.16%421.73万 | 1,842.86%394.4万 | 1,202.13%397.26万 | 1,202.13%397.26万 | -95.11%20.3万 | -92.71%30.51万 | --30.51万 | -21.56%415万 | -32.21%418.73万 |
| -其中:长期资本租赁负债 | 302.83%202.94万 | 302.83%202.94万 | -4.05%80.5万 | -59.12%50.38万 | -59.12%50.38万 | 49.29%83.9万 | 54.25%123.24万 | --123.24万 | -55.92%56.2万 | 79.39%79.89万 |
| 长期应付账款及其他应付款 | 65.14%157.11万 | 65.14%157.11万 | 107.28%199.2万 | -55.04%95.14万 | -55.04%95.14万 | -54.45%96.1万 | --211.63万 | --211.63万 | --211万 | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| 非流动负债合计 | 43.98%782.44万 | 43.98%782.44万 | 235.55%674.8万 | 48.43%543.44万 | 48.43%543.44万 | -70.56%201.1万 | -26.72%366.14万 | --366.14万 | 3.80%683.2万 | -31.15%499.67万 |
| 负债总额 | -4.40%4,363.45万 | -4.40%4,363.45万 | -1.85%4,537.6万 | -10.77%4,564.06万 | -10.77%4,564.06万 | -7.84%4,622.9万 | -2.41%5,114.89万 | --5,114.89万 | -22.74%5,016.1万 | -13.50%5,241.12万 |
| 所有者权益 | ||||||||||
| 股本 | 3.20%5,585.58万 | 3.20%5,585.58万 | 2.49%5,547.2万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 | --5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 |
| -普通股 | 3.20%5,585.58万 | 3.20%5,585.58万 | 2.49%5,547.2万 | 0.00%5,412.44万 | 0.00%5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 | --5,412.44万 | 0.00%5,412.4万 | 0.00%5,412.44万 |
| 留存收益 | 13.21%-2,698.87万 | 13.21%-2,698.87万 | 13.73%-2,939.2万 | 27.06%-3,109.74万 | 27.06%-3,109.74万 | 27.38%-3,407万 | 7.43%-4,263.58万 | ---4,263.58万 | -86.94%-4,691.4万 | -90.09%-4,606.01万 |
| 其他股本权益 | --3.1万 | --3.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 25.89%2,642.5万 | 25.89%2,642.5万 | 32.17%2,368.8万 | 120.10%2,099.03万 | 120.10%2,099.03万 | 222.34%1,792.2万 | 55.23%953.68万 | --953.68万 | -78.90%556万 | -77.95%614.36万 |
| 非控制性权益 | 29.87%971.6万 | 29.87%971.6万 | 66.99%939.3万 | 223.21%748.15万 | 223.21%748.15万 | 853.01%562.5万 | 298.21%231.48万 | --231.48万 | 91.98%-74.7万 | 87.04%-116.78万 |
| 总权益 | 26.94%3,614.1万 | 26.94%3,614.1万 | 40.49%3,308.1万 | 140.24%2,847.17万 | 140.24%2,847.17万 | 389.24%2,354.7万 | 138.18%1,185.16万 | --1,185.16万 | -71.75%481.3万 | -73.59%497.58万 |
| 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 |