Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (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 | -11.57%5,056.3万 | -4.84%5,221.3万 | -4.84%5,221.3万 | 6.95%5,717.6万 | -0.58%5,487万 | -0.58%5,487万 | -8.78%5,345.8万 | -10.53%5,518.9万 | -10.53%5,518.9万 | -0.14%5,860.4万 |
| -现金及现金等价物 | -11.57%5,056.3万 | -4.84%5,221.3万 | -4.84%5,221.3万 | 6.95%5,717.6万 | -0.58%5,487万 | -0.58%5,487万 | -8.78%5,345.8万 | -10.53%5,518.9万 | -10.53%5,518.9万 | -0.14%5,860.4万 |
| -应收账款净额 | -7.43%1,380.6万 | -1.09%916.3万 | -1.09%916.3万 | 30.07%1,491.4万 | -13.14%926.4万 | -13.14%926.4万 | -18.97%1,146.6万 | -4.15%1,066.6万 | -4.15%1,066.6万 | 6.79%1,415.1万 |
| -其中:应收账款 | ---- | -1.09%916.3万 | -1.09%916.3万 | ---- | -13.14%926.4万 | -13.14%926.4万 | ---- | -5.41%1,066.6万 | -5.41%1,066.6万 | ---- |
| -其他应收款 | ---- | 102.33%260.4万 | 102.33%260.4万 | ---- | -41.76%128.7万 | -41.76%128.7万 | 10.74%36.1万 | -43.11%221万 | -43.11%221万 | -6.32%32.6万 |
| 存货 | 227.37%830.2万 | -5.44%277.9万 | -5.44%277.9万 | -54.74%253.6万 | -35.65%293.9万 | -35.65%293.9万 | -31.76%560.3万 | 0.59%456.7万 | 0.59%456.7万 | 80.74%821.1万 |
| 预付费用 | ---- | -7.00%175.4万 | -7.00%175.4万 | ---- | 36.67%188.6万 | 36.67%188.6万 | ---- | --138万 | --138万 | ---- |
| 流动资产合计 | -2.62%7,267.1万 | -2.23%6,883.4万 | -2.23%6,883.4万 | 5.27%7,462.6万 | -5.09%7,040.4万 | -5.09%7,040.4万 | -12.80%7,088.8万 | -8.69%7,417.7万 | -8.69%7,417.7万 | 5.81%8,129.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 78.87%1,410.6万 | 72.04%1,436.5万 | 72.04%1,436.5万 | -14.88%788.6万 | -7.49%835万 | -7.49%835万 | 3.95%926.5万 | 203.80%902.6万 | 203.80%902.6万 | 291.95%891.3万 |
| -物业、厂房及设备 | 78.87%1,410.6万 | 55.82%1,673万 | 55.82%1,673万 | -14.88%788.6万 | -2.90%1,073.7万 | -2.90%1,073.7万 | 3.95%926.5万 | 135.83%1,105.8万 | 135.83%1,105.8万 | 291.95%891.3万 |
| -累计折旧 | ---- | 0.92%-236.5万 | 0.92%-236.5万 | ---- | -17.47%-238.7万 | -17.47%-238.7万 | ---- | -18.28%-203.2万 | -18.28%-203.2万 | ---- |
| 投资总额 | -1.45%983.4万 | 22.42%1,154.4万 | 22.42%1,154.4万 | -11.85%997.9万 | -16.16%943万 | -16.16%943万 | 1.60%1,132.1万 | -13.59%1,124.8万 | -13.59%1,124.8万 | -27.43%1,114.3万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | -50.96%5.1万 | -40.50%7.2万 | -40.50%7.2万 | -11.86%10.4万 |
| -其中:可供出售证券 | -4.15%755.2万 | 26.97%957.7万 | 26.97%957.7万 | -0.56%787.9万 | -7.37%754.3万 | -7.37%754.3万 | -28.23%792.3万 | -16.09%814.3万 | -16.09%814.3万 | -27.55%1,103.9万 |
| 商誉及其他无形资产 | -0.06%1,543.4万 | -1.53%1,543.1万 | -1.53%1,543.1万 | -24.61%1,544.3万 | -29.38%1,567万 | -29.38%1,567万 | -7.91%2,048.5万 | -1.18%2,219万 | -1.18%2,219万 | 21.04%2,224.5万 |
| -商誉 | 0.01%1,539.2万 | 0.01%1,539万 | 0.01%1,539万 | -21.37%1,539.1万 | -27.32%1,538.8万 | -27.32%1,538.8万 | -7.20%1,957.3万 | -0.01%2,117.2万 | -0.01%2,117.2万 | 24.13%2,109.2万 |
| -其他无形资产 | -19.23%4.2万 | -85.46%4.1万 | -85.46%4.1万 | -94.30%5.2万 | -72.30%28.2万 | -72.30%28.2万 | -20.90%91.2万 | -20.53%101.8万 | -20.53%101.8万 | -16.81%115.3万 |
| 非流动资产合计 | 7.60%6,001.2万 | 12.30%6,240.3万 | 12.30%6,240.3万 | -12.40%5,577.1万 | -16.24%5,556.8万 | -16.24%5,556.8万 | -1.63%6,366.2万 | 5.88%6,634万 | 5.88%6,634万 | 7.36%6,471.6万 |
| 总资产 | 1.75%1.33亿 | 4.18%1.31亿 | 4.18%1.31亿 | -3.09%1.3亿 | -10.35%1.26亿 | -10.35%1.26亿 | -7.85%1.35亿 | -2.35%1.41亿 | -2.35%1.41亿 | 6.49%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 73.73%64.8万 | -29.13%48.9万 | -29.13%48.9万 | -55.75%37.3万 | 84.00%69万 | 84.00%69万 | 128.46%84.3万 | -21.88%37.5万 | -21.88%37.5万 | -25.45%36.9万 |
| -其中:资本租赁负债 | 73.73%64.8万 | -29.13%48.9万 | -29.13%48.9万 | -55.75%37.3万 | 84.00%69万 | 84.00%69万 | 128.46%84.3万 | -21.88%37.5万 | -21.88%37.5万 | -25.45%36.9万 |
| 应付款项 | 48.87%2,693.4万 | 148.79%1,755.2万 | 148.79%1,755.2万 | 2.08%1,809.2万 | -27.13%705.5万 | -27.13%705.5万 | -16.93%1,772.4万 | 25.19%968.1万 | 25.19%968.1万 | 48.02%2,133.6万 |
| -应付账款 | 63.99%2,607.8万 | 14.87%530.6万 | 14.87%530.6万 | 2.18%1,590.2万 | -32.16%461.9万 | -32.16%461.9万 | -18.81%1,556.3万 | 24.16%680.9万 | 24.16%680.9万 | 38.22%1,916.9万 |
| -应交税费 | 5.40%72.2万 | 44.93%98.7万 | 44.93%98.7万 | 13.79%68.5万 | -22.08%68.1万 | -22.08%68.1万 | 0.50%60.2万 | 83.23%87.4万 | 83.23%87.4万 | 26.37%59.9万 |
| -其他应付款 | -91.10%13.4万 | 541.54%1,125.9万 | 541.54%1,125.9万 | -3.46%150.5万 | -12.16%175.5万 | -12.16%175.5万 | -0.57%155.9万 | 12.75%199.8万 | 12.75%199.8万 | 2,077.78%156.8万 |
| 现行拨备 | 100.00%6,000 | -77.46%3.9万 | -77.46%3.9万 | -98.89%3,000 | -45.08%17.3万 | -45.08%17.3万 | 11.98%27.1万 | 164.71%31.5万 | 164.71%31.5万 | 414.89%24.2万 |
| 流动负债合计 | 49.38%2,758.8万 | 72.30%2,644.6万 | 72.30%2,644.6万 | -1.96%1,846.8万 | -20.57%1,534.9万 | -20.57%1,534.9万 | -14.17%1,883.8万 | -6.76%1,932.5万 | -6.76%1,932.5万 | 46.74%2,194.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 3,538.81%243.8万 | 888.79%229.4万 | 888.79%229.4万 | -85.89%6.7万 | -58.35%23.2万 | -58.35%23.2万 | -19.90%47.5万 | 6.10%55.7万 | 6.10%55.7万 | 227.62%59.3万 |
| -其中:长期资本租赁负债 | 3,538.81%243.8万 | 888.79%229.4万 | 888.79%229.4万 | -85.89%6.7万 | -58.35%23.2万 | -58.35%23.2万 | -19.90%47.5万 | 6.10%55.7万 | 6.10%55.7万 | 227.62%59.3万 |
| 长期拨备 | 131.85%31.3万 | 559.52%27.7万 | 559.52%27.7万 | -14.56%13.5万 | -75.86%4.2万 | -75.86%4.2万 | -9.20%15.8万 | -1.14%17.4万 | -1.14%17.4万 | -1.14%17.4万 |
| 非流动负债合计 | 310.76%328.2万 | 251.64%311.2万 | 251.64%311.2万 | -39.74%79.9万 | -39.75%88.5万 | -39.75%88.5万 | -10.53%132.6万 | -2.39%146.9万 | -2.39%146.9万 | 29.43%148.2万 |
| 负债总额 | 60.22%3,087万 | 82.07%2,955.8万 | 82.07%2,955.8万 | -4.45%1,926.7万 | -21.93%1,623.4万 | -21.93%1,623.4万 | -13.94%2,016.4万 | -6.46%2,079.4万 | -6.46%2,079.4万 | 45.51%2,342.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 |
| -普通股 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 | 0.00%8,956.6万 |
| 留存收益 | -27.97%2,065.1万 | -22.47%2,076.7万 | -22.47%2,076.7万 | -3.73%2,867万 | -17.04%2,678.5万 | -17.04%2,678.5万 | -17.78%2,978.1万 | -11.21%3,228.8万 | -11.21%3,228.8万 | 4.18%3,622.1万 |
| 股东权益 | -6.80%9,482.4万 | -4.98%9,436万 | -4.98%9,436万 | -1.46%1.02亿 | -7.34%9,930.3万 | -7.34%9,930.3万 | -6.66%1.03亿 | -5.70%1.07亿 | -5.70%1.07亿 | -2.06%1.11亿 |
| 非控制性权益 | -25.52%698.9万 | -29.86%731.9万 | -29.86%731.9万 | -15.74%938.4万 | -16.91%1,043.5万 | -16.91%1,043.5万 | -6.88%1,113.7万 | 56.54%1,255.8万 | 56.54%1,255.8万 | 48.26%1,196万 |
| 总权益 | -8.38%1.02亿 | -7.34%1.02亿 | -7.34%1.02亿 | -2.85%1.11亿 | -8.34%1.1亿 | -8.34%1.1亿 | -6.68%1.14亿 | -1.59%1.2亿 | -1.59%1.2亿 | 1.30%1.23亿 |
| 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 |