Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
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 | 92.71%2,718.4万 | 1.29%1,905万 | 1.29%1,905万 | -4.48%1,410.6万 | -17.52%1,880.8万 | -17.52%1,880.8万 | -25.94%1,476.7万 | -33.64%2,280.4万 | -33.64%2,280.4万 | -31.58%1,993.8万 |
| -现金及现金等价物 | 92.71%2,718.4万 | 1.29%1,905万 | 1.29%1,905万 | -4.48%1,410.6万 | -17.52%1,880.8万 | -17.52%1,880.8万 | -25.94%1,476.7万 | -33.64%2,280.4万 | -33.64%2,280.4万 | -31.58%1,993.8万 |
| -应收账款净额 | -3.84%9,476.3万 | 8.41%8,016.7万 | 8.41%8,016.7万 | 9.51%9,854.8万 | 12.20%7,394.5万 | 12.20%7,394.5万 | 32.13%8,999.2万 | 33.26%6,590.5万 | 33.26%6,590.5万 | -2.59%6,810.8万 |
| -其中:应收账款 | ---- | 8.06%8,423.3万 | 8.06%8,423.3万 | ---- | 7.90%7,794.9万 | 7.90%7,794.9万 | ---- | 28.76%7,224万 | 28.76%7,224万 | ---- |
| -其中:坏账准备 | ---- | -1.55%-406.6万 | -1.55%-406.6万 | ---- | 36.80%-400.4万 | 36.80%-400.4万 | ---- | 4.72%-633.5万 | 4.72%-633.5万 | ---- |
| -其他应收款 | 12.12%8,705.8万 | 19.25%8,796.1万 | 19.25%8,796.1万 | 22.25%7,764.5万 | -1.25%7,376万 | -1.25%7,376万 | 39.85%6,351.5万 | 9.88%7,469.1万 | 9.88%7,469.1万 | -10.99%4,541.6万 |
| 存货 | 41.63%3,250.1万 | 18.77%2,401.5万 | 18.77%2,401.5万 | -20.47%2,294.8万 | -17.54%2,021.9万 | -17.54%2,021.9万 | 0.62%2,885.3万 | -9.80%2,451.9万 | -9.80%2,451.9万 | -16.64%2,867.4万 |
| 预付费用 | ---- | 59.11%595.4万 | 59.11%595.4万 | ---- | -5.07%374.2万 | -5.07%374.2万 | ---- | -44.56%394.2万 | -44.56%394.2万 | ---- |
| 流动资产合计 | 12.56%2.45亿 | 11.62%2.24亿 | 11.62%2.24亿 | 10.01%2.18亿 | 3.07%2.01亿 | 3.07%2.01亿 | 21.89%1.98亿 | 3.09%1.95亿 | 3.09%1.95亿 | -12.58%1.63亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 0.53%1.52亿 | -1.83%1.5亿 | -1.83%1.5亿 | -5.65%1.51亿 | -7.81%1.53亿 | -7.81%1.53亿 | -5.91%1.6亿 | 26.05%1.66亿 | 26.05%1.66亿 | 35.70%1.7亿 |
| -物业、厂房及设备 | -1.19%4.19亿 | -2.11%4.15亿 | -2.11%4.15亿 | -2.04%4.24亿 | -2.11%4.24亿 | -2.11%4.24亿 | -2.64%4.33亿 | 8.34%4.33亿 | 8.34%4.33亿 | 12.54%4.44亿 |
| -累计折旧 | 2.15%-2.67亿 | 2.28%-2.65亿 | 2.28%-2.65亿 | -0.08%-2.73亿 | -1.43%-2.71亿 | -1.43%-2.71亿 | 0.61%-2.72亿 | 0.35%-2.67亿 | 0.35%-2.67亿 | -1.75%-2.74亿 |
| 投资总额 | 16.39%896.7万 | 11.88%824.9万 | 11.88%824.9万 | -7.21%770.4万 | -9.81%737.3万 | -9.81%737.3万 | -1.44%830.3万 | -1.24%817.5万 | -1.24%817.5万 | 155.66%842.4万 |
| -长期股权投资 | 16.39%896.7万 | 11.88%824.9万 | 11.88%824.9万 | -7.21%770.4万 | -9.81%737.3万 | -9.81%737.3万 | -1.44%830.3万 | -1.24%817.5万 | -1.24%817.5万 | 168.97%842.4万 |
| 商誉及其他无形资产 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 |
| -商誉 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 | 0.00%55.2万 |
| 非流动资产合计 | -0.05%1.69亿 | 0.39%1.72亿 | 0.39%1.72亿 | -5.47%1.69亿 | -8.65%1.72亿 | -8.65%1.72亿 | -9.42%1.79亿 | 17.12%1.88亿 | 17.12%1.88亿 | 32.52%1.98亿 |
| 总资产 | 7.05%4.15亿 | 6.44%3.96亿 | 6.44%3.96亿 | 2.65%3.87亿 | -2.69%3.72亿 | -2.69%3.72亿 | 4.70%3.77亿 | 9.54%3.83亿 | 9.54%3.83亿 | 7.51%3.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 10.27%9,609万 | 10.13%9,507.9万 | 10.13%9,507.9万 | 9.71%8,714.1万 | 11.93%8,633.3万 | 11.93%8,633.3万 | 19.11%7,942.8万 | 19.16%7,713万 | 19.16%7,713万 | 3.39%6,668.4万 |
| -其中:短期借款 | 15.26%9,609万 | 19.69%8,523万 | 19.69%8,523万 | 10.31%8,337.1万 | 14.97%7,120.7万 | 14.97%7,120.7万 | 20.04%7,558.1万 | 19.85%6,193.4万 | 19.85%6,193.4万 | 2.32%6,296.3万 |
| -其中:资本租赁负债 | ---- | -34.89%984.9万 | -34.89%984.9万 | -2.00%377万 | -0.46%1,512.6万 | -0.46%1,512.6万 | 3.39%384.7万 | 16.41%1,519.6万 | 16.41%1,519.6万 | 25.58%372.1万 |
| 应付款项 | 21.26%1.46亿 | 8.75%1.04亿 | 8.75%1.04亿 | 10.35%1.2亿 | 22.38%9,579.6万 | 22.38%9,579.6万 | 33.27%1.09亿 | 21.28%7,827.6万 | 21.28%7,827.6万 | -10.87%8,187.6万 |
| -应付账款 | 21.11%1.46亿 | 7.14%9,954.7万 | 7.14%9,954.7万 | 10.50%1.2亿 | 20.31%9,291.1万 | 20.31%9,291.1万 | 33.31%1.09亿 | 21.91%7,722.7万 | 21.91%7,722.7万 | -10.97%8,162.5万 |
| -应交税费 | 133.33%39.2万 | 15.18%34.9万 | 15.18%34.9万 | -44.19%16.8万 | -11.92%30.3万 | -11.92%30.3万 | 19.92%30.1万 | -22.70%34.4万 | -22.70%34.4万 | 42.61%25.1万 |
| -其他应付款 | ---- | 65.72%427.9万 | 65.72%427.9万 | ---- | 266.24%258.2万 | 266.24%258.2万 | ---- | -6.13%70.5万 | -6.13%70.5万 | ---- |
| 现行拨备 | -33.45%603.6万 | -13.97%592.9万 | -13.97%592.9万 | 144.15%907万 | 58.07%689.2万 | 58.07%689.2万 | -28.24%371.5万 | -25.75%436万 | -25.75%436万 | -31.38%517.7万 |
| 流动负债合计 | 11.54%2.5亿 | 9.38%2.26亿 | 9.38%2.26亿 | 16.12%2.24亿 | 11.09%2.07亿 | 11.09%2.07亿 | 25.19%1.93亿 | 16.60%1.86亿 | 16.60%1.86亿 | -6.29%1.54亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 6.53%4,928万 | -12.91%4,409.2万 | -12.91%4,409.2万 | -18.51%4,625.9万 | -15.00%5,063万 | -15.00%5,063万 | -12.95%5,676.5万 | 96.62%5,956.3万 | 96.62%5,956.3万 | 171.38%6,520.6万 |
| -其中:长期借款 | 339.14%4,928万 | -26.61%384.2万 | -26.61%384.2万 | -40.70%1,122.2万 | -45.70%523.5万 | -45.70%523.5万 | -22.65%1,892.3万 | -30.65%964万 | -30.65%964万 | 4.53%2,446.5万 |
| -其中:长期资本租赁负债 | ---- | -11.33%4,025万 | -11.33%4,025万 | -7.41%3,503.7万 | -9.07%4,539.5万 | -9.07%4,539.5万 | -7.12%3,784.2万 | 204.56%4,992.3万 | 204.56%4,992.3万 | 6,429.01%4,074.1万 |
| 长期应付账款及其他应付款 | -12.55%800.9万 | 107.10%1,770.5万 | 107.10%1,770.5万 | 59.71%915.8万 | -21.39%854.9万 | -21.39%854.9万 | 15.23%573.4万 | 70.21%1,087.5万 | 70.21%1,087.5万 | --497.6万 |
| 长期拨备 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | --6万 | --6万 | --6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,008.4万 |
| 非流动负债合计 | 2.29%5,783.2万 | 4.22%6,289.5万 | 4.22%6,289.5万 | -11.18%5,653.5万 | -16.45%6,034.8万 | -16.45%6,034.8万 | -12.35%6,365.4万 | 85.29%7,222.7万 | 85.29%7,222.7万 | 173.61%7,262.5万 |
| 负债总额 | 9.67%3.08亿 | 8.21%2.89亿 | 8.21%2.89亿 | 9.35%2.81亿 | 3.39%2.67亿 | 3.39%2.67亿 | 13.16%2.57亿 | 30.08%2.58亿 | 30.08%2.58亿 | 18.71%2.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 |
| -普通股 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 | 0.00%9,408.9万 |
| 留存收益 | 0.63%-2,103.3万 | 10.02%-2,119.2万 | 10.02%-2,119.2万 | -224.43%-2,116.6万 | -531.11%-2,355.3万 | -531.11%-2,355.3万 | -206.27%-652.4万 | -116.39%-373.2万 | -116.39%-373.2万 | -63.33%613.9万 |
| 股东权益 | -0.55%8,102.8万 | 1.29%8,126.5万 | 1.29%8,126.5万 | -15.40%8,147.3万 | -19.01%8,022.7万 | -19.01%8,022.7万 | -11.04%9,630万 | -20.79%9,905.2万 | -20.79%9,905.2万 | -8.52%1.08亿 |
| 非控制性权益 | 2.35%2,597.6万 | 4.06%2,609.7万 | 4.06%2,609.7万 | 3.53%2,537.9万 | -0.89%2,507.9万 | -0.89%2,507.9万 | -3.72%2,451.4万 | -1.56%2,530.3万 | -1.56%2,530.3万 | -1.84%2,546.1万 |
| 总权益 | 0.14%1.07亿 | 1.95%1.07亿 | 1.95%1.07亿 | -11.56%1.07亿 | -15.32%1.05亿 | -15.32%1.05亿 | -9.65%1.21亿 | -17.51%1.24亿 | -17.51%1.24亿 | -7.32%1.34亿 |
| 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 |