Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | -57.64%175.8万 | -55.75%290.3万 | -55.75%290.3万 | 54.56%415万 | -7.57%656.1万 | -7.57%656.1万 | -50.14%268.5万 | 17.36%709.8万 | 17.36%709.8万 | -23.67%538.5万 |
| -现金及现金等价物 | -58.27%171.3万 | -56.14%285.8万 | -56.14%285.8万 | 55.49%410.5万 | -7.61%651.6万 | -7.61%651.6万 | -50.56%264万 | 17.49%705.3万 | 17.49%705.3万 | -23.87%534万 |
| -短期投资 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 9.76%4.5万 |
| -应收账款净额 | -3.18%134万 | -16.04%141.9万 | -16.04%141.9万 | -3.35%138.4万 | -15.96%169万 | -15.96%169万 | 16.14%143.2万 | 63.36%201.1万 | 63.36%201.1万 | -0.40%123.3万 |
| -其中:应收账款 | ---- | ---- | ---- | --138.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -24.80%198.3万 | -3.01%138.6万 | -3.01%138.6万 | -3.02%263.7万 | -48.49%142.9万 | -48.49%142.9万 | 74.29%271.9万 | 150.36%277.4万 | 150.36%277.4万 | -12.31%156万 |
| 存货 | 27.46%3,159.4万 | 32.59%2,927.5万 | 32.59%2,927.5万 | 50.25%2,478.8万 | 83.15%2,207.9万 | 83.15%2,207.9万 | 108.78%1,649.8万 | 56.62%1,205.5万 | 56.62%1,205.5万 | 5.02%790.2万 |
| 预付费用 | -14.16%90.3万 | -6.09%226.8万 | -6.09%226.8万 | 5.52%105.2万 | 137.00%241.5万 | 137.00%241.5万 | --99.7万 | -4.32%101.9万 | -4.32%101.9万 | ---- |
| 流动资产合计 | 10.49%3,757.8万 | 9.00%3,725.1万 | 9.00%3,725.1万 | 39.78%3,401.1万 | 36.93%3,417.4万 | 36.93%3,417.4万 | 51.31%2,433.1万 | 45.53%2,495.7万 | 45.53%2,495.7万 | -8.62%1,608万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -57.81%53.5万 | -48.03%85.7万 | -48.03%85.7万 | -34.33%126.8万 | -30.39%164.9万 | -30.39%164.9万 | 101.36%193.1万 | 107.81%236.9万 | 107.81%236.9万 | -37.73%95.9万 |
| -物业、厂房及设备 | ---- | 0.20%887.9万 | 0.20%887.9万 | ---- | 0.18%886.1万 | 0.18%886.1万 | ---- | 4.07%884.5万 | 4.07%884.5万 | ---- |
| -累计折旧 | ---- | -11.23%-802.2万 | -11.23%-802.2万 | ---- | -11.37%-721.2万 | -11.37%-721.2万 | ---- | 12.00%-647.6万 | 12.00%-647.6万 | ---- |
| 投资总额 | -7.56%75.8万 | -5.24%79.5万 | -5.24%79.5万 | 1.36%82万 | -5.62%83.9万 | -5.62%83.9万 | -47.97%80.9万 | -41.20%88.9万 | -41.20%88.9万 | 3.32%155.5万 |
| -长期股权投资 | -7.56%75.8万 | -5.24%79.5万 | -5.24%79.5万 | 1.36%82万 | -5.62%83.9万 | -5.62%83.9万 | -47.97%80.9万 | -41.20%88.9万 | -41.20%88.9万 | 3.32%155.5万 |
| 非流动资产合计 | -38.07%129.3万 | -33.60%165.2万 | -33.60%165.2万 | -23.80%208.8万 | -23.63%248.8万 | -23.63%248.8万 | 8.99%274万 | 22.85%325.8万 | 22.85%325.8万 | -17.44%251.4万 |
| 总资产 | 7.68%3,887.1万 | 6.11%3,890.3万 | 6.11%3,890.3万 | 33.35%3,609.9万 | 29.94%3,666.2万 | 29.94%3,666.2万 | 45.59%2,707.1万 | 42.49%2,821.5万 | 42.49%2,821.5万 | -9.92%1,859.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -7.06%517.1万 | -2.51%512.7万 | -2.51%512.7万 | 42.78%556.4万 | 35.09%525.9万 | 35.09%525.9万 | 11,034.29%389.7万 | 517.94%389.3万 | 517.94%389.3万 | -93.24%3.5万 |
| -其中:短期借款 | 3.70%515.4万 | 2.72%479万 | 2.72%479万 | 49.34%497万 | 41.22%466.3万 | 41.22%466.3万 | --332.8万 | 848.85%330.2万 | 848.85%330.2万 | ---- |
| -其中:资本租赁负债 | -97.14%1.7万 | -43.46%33.7万 | -43.46%33.7万 | 4.39%59.4万 | 0.85%59.6万 | 0.85%59.6万 | 1,525.71%56.9万 | 109.57%59.1万 | 109.57%59.1万 | -93.24%3.5万 |
| 应付款项 | 771.45%595.2万 | 1,113.48%558.2万 | 1,113.48%558.2万 | 105.11%68.3万 | -44.65%46万 | -44.65%46万 | -80.88%33.3万 | -28.79%83.1万 | -28.79%83.1万 | 3.75%174.2万 |
| -应付账款 | 639.97%505.4万 | 1,819.40%514.4万 | 1,819.40%514.4万 | 105.11%68.3万 | -51.01%26.8万 | -51.01%26.8万 | -80.88%33.3万 | 629.33%54.7万 | 629.33%54.7万 | 3.75%174.2万 |
| -应交税费 | --3.6万 | 4.76%4.4万 | 4.76%4.4万 | ---- | --4.2万 | --4.2万 | ---- | ---- | ---- | ---- |
| -其他应付款 | --86.2万 | 162.67%39.4万 | 162.67%39.4万 | ---- | -47.18%15万 | -47.18%15万 | ---- | -73.99%28.4万 | -73.99%28.4万 | ---- |
| 流动负债合计 | 75.98%1,208.3万 | 76.62%1,137.6万 | 76.62%1,137.6万 | 38.15%686.6万 | 26.07%644.1万 | 26.07%644.1万 | 179.68%497万 | 112.96%510.9万 | 112.96%510.9万 | -19.12%177.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -6.62%176.3万 | -30.03%169.6万 | -30.03%169.6万 | -30.97%188.8万 | -18.36%242.4万 | -18.36%242.4万 | 28.16%273.5万 | 26.18%296.9万 | 26.18%296.9万 | -16.90%213.4万 |
| -其中:长期资本租赁负债 | -6.62%176.3万 | -30.03%169.6万 | -30.03%169.6万 | -30.97%188.8万 | -18.36%242.4万 | -18.36%242.4万 | 28.16%273.5万 | 26.18%296.9万 | 26.18%296.9万 | -16.90%213.4万 |
| 长期拨备 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 |
| 非流动负债合计 | -6.52%179.3万 | -29.67%172.6万 | -29.67%172.6万 | -30.63%191.8万 | -18.17%245.4万 | -18.17%245.4万 | 27.77%276.5万 | 25.85%299.9万 | 25.85%299.9万 | -16.71%216.4万 |
| 负债总额 | 57.97%1,387.6万 | 47.30%1,310.2万 | 47.30%1,310.2万 | 13.56%878.4万 | 9.71%889.5万 | 9.71%889.5万 | 96.27%773.5万 | 69.55%810.8万 | 69.55%810.8万 | -17.81%394.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.61亿 | 0.00%1.61亿 | 0.00%1.61亿 | 5.62%1.61亿 | 5.62%1.61亿 | 5.62%1.61亿 | 3.59%1.53亿 | 3.59%1.53亿 | 3.59%1.53亿 | 0.00%1.47亿 |
| -普通股 | 0.00%1.61亿 | 0.00%1.61亿 | 0.00%1.61亿 | 5.62%1.61亿 | 5.62%1.61亿 | 5.62%1.61亿 | 3.59%1.53亿 | 3.59%1.53亿 | 3.59%1.53亿 | 0.00%1.47亿 |
| 留存收益 | -0.78%-1.35亿 | -0.93%-1.35亿 | -0.93%-1.35亿 | -0.39%-1.34亿 | -0.70%-1.33亿 | -0.70%-1.33亿 | -0.61%-1.33亿 | 0.09%-1.32亿 | 0.09%-1.32亿 | -0.68%-1.33亿 |
| 其他股本权益 | 35.09%7.7万 | 35.09%7.7万 | 35.09%7.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 128.00%5.7万 | 128.00%5.7万 | 128.00%5.7万 | 137.88%2.5万 |
| 股东权益 | -8.46%2,491.7万 | -7.07%2,570.9万 | -7.07%2,570.9万 | 41.78%2,722.1万 | 38.57%2,766.5万 | 38.57%2,766.5万 | 32.40%1,920万 | 34.29%1,996.5万 | 34.29%1,996.5万 | -7.34%1,450.1万 |
| 非控制性权益 | -17.02%7.8万 | -9.80%9.2万 | -9.80%9.2万 | -30.88%9.4万 | -28.17%10.2万 | -28.17%10.2万 | -10.53%13.6万 | -6.58%14.2万 | -6.58%14.2万 | -22.84%15.2万 |
| 总权益 | -8.49%2,499.5万 | -7.08%2,580.1万 | -7.08%2,580.1万 | 41.26%2,731.5万 | 38.10%2,776.7万 | 38.10%2,776.7万 | 31.96%1,933.6万 | 33.88%2,010.7万 | 33.88%2,010.7万 | -7.53%1,465.3万 |
| 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 |