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
| (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 | -18.10%551万 | -20.90%674.37万 | -20.90%674.37万 | -21.98%672.8万 | -15.33%852.54万 | -15.33%852.54万 | -31.08%862.3万 | 185.44%1,006.95万 | 185.44%1,006.95万 | 222.14%1,251.2万 |
| -现金及现金等价物 | -7.82%327.7万 | -9.94%443.49万 | -9.94%443.49万 | -3.48%355.5万 | -35.78%492.43万 | -35.78%492.43万 | -70.56%368.3万 | 117.36%766.77万 | 117.36%766.77万 | 222.14%1,251.2万 |
| -短期投资 | -29.62%223.3万 | -35.89%230.88万 | -35.89%230.88万 | -35.77%317.3万 | 49.94%360.12万 | 49.94%360.12万 | --494万 | --240.18万 | --240.18万 | ---- |
| -应收账款净额 | 38.85%25.86万 | 106.24%28.78万 | 106.24%28.78万 | 303.27%18.63万 | 42.43%13.95万 | 42.43%13.95万 | 1,161.99%4.62万 | -58.59%9.8万 | -58.59%9.8万 | -64.39%3,660 |
| -其他应收款 | -24.69%10.77万 | -91.88%12.29万 | -91.88%12.29万 | -11.15%14.29万 | 1,198.25%151.32万 | 1,198.25%151.32万 | 18.62%16.09万 | 58,179.50%11.66万 | 58,179.50%11.66万 | 22.21%13.56万 |
| 预付费用 | 17.56%6.27万 | -32.64%7.09万 | -32.64%7.09万 | -8.02%5.33万 | 46.23%10.52万 | 46.23%10.52万 | 3.89%5.8万 | 63.58%7.2万 | 63.58%7.2万 | 6,791.36%5.58万 |
| 其他流动资产 | -19.43%9.3万 | --7,604 | --7,604 | 7.96%11.55万 | ---- | ---- | -33.12%10.69万 | ---- | ---- | -24.91%15.99万 |
| 流动资产合计 | -16.52%603.2万 | -29.74%722.52万 | -29.74%722.52万 | -19.67%722.6万 | -0.70%1,028.34万 | -0.70%1,028.34万 | -30.09%899.5万 | 59.09%1,035.6万 | 59.09%1,035.6万 | 204.98%1,286.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -81.33%11.8万 | -31.65%50.99万 | -31.65%50.99万 | -26.77%63.2万 | -22.29%74.61万 | -22.29%74.61万 | 9.66%86.3万 | 1,291.76%96.01万 | 1,291.76%96.01万 | -72.06%78.7万 |
| -物业、厂房及设备 | -81.33%11.8万 | -2.75%125.28万 | -2.75%125.28万 | -26.77%63.2万 | 2.28%128.82万 | 2.28%128.82万 | 9.66%86.3万 | 99.98%125.95万 | 99.98%125.95万 | -72.06%78.7万 |
| -累计折旧 | ---- | -37.03%-74.28万 | -37.03%-74.28万 | ---- | -81.08%-54.21万 | -81.08%-54.21万 | ---- | 46.62%-29.94万 | 46.62%-29.94万 | ---- |
| 投资总额 | 2.32%203.1万 | 2.79%196.62万 | 2.79%196.62万 | -3.55%198.5万 | 2.95%191.28万 | 2.95%191.28万 | --205.8万 | --185.8万 | --185.8万 | --0 |
| -长期股权投资 | 2.32%203.1万 | 2.79%196.62万 | 2.79%196.62万 | -3.55%198.5万 | 2.95%191.28万 | 2.95%191.28万 | --205.8万 | --185.8万 | --185.8万 | --0 |
| 金融资产 | ---- | --0 | --0 | -86.02%3.3万 | -77.15%6.56万 | -77.15%6.56万 | --23.6万 | --28.7万 | --28.7万 | ---- |
| 非流动资产合计 | -18.91%214.9万 | -9.12%247.61万 | -9.12%247.61万 | -16.06%265万 | -12.26%272.45万 | -12.26%272.45万 | 301.14%315.7万 | 4,401.20%310.52万 | 4,401.20%310.52万 | -73.65%78.7万 |
| 总资产 | -17.16%818.1万 | -25.42%970.13万 | -25.42%970.13万 | -18.73%987.6万 | -3.37%1,300.79万 | -3.37%1,300.79万 | -11.00%1,215.2万 | 104.62%1,346.11万 | 104.62%1,346.11万 | 89.48%1,365.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -94.51%9,000 | 5.69%16.89万 | 5.69%16.89万 | 5.81%16.4万 | 5.68%15.98万 | 5.68%15.98万 | -9.36%15.5万 | 1,330.99%15.12万 | 1,330.99%15.12万 | 1,610.00%17.1万 |
| -其中:资本租赁负债 | -94.51%9,000 | 5.69%16.89万 | 5.69%16.89万 | 5.81%16.4万 | 5.68%15.98万 | 5.68%15.98万 | -9.36%15.5万 | 1,330.99%15.12万 | 1,330.99%15.12万 | 1,610.00%17.1万 |
| 应付款项 | 71.04%44.3万 | -71.86%55.78万 | -71.86%55.78万 | -29.62%25.9万 | 278.35%198.23万 | 278.35%198.23万 | -4.17%36.8万 | 15.81%52.39万 | 15.81%52.39万 | 93.94%38.4万 |
| -应付账款 | 71.04%44.3万 | -33.38%51.96万 | -33.38%51.96万 | -29.62%25.9万 | 53.03%78万 | 53.03%78万 | -4.17%36.8万 | 14.49%50.97万 | 14.49%50.97万 | 93.94%38.4万 |
| -其他应付款 | ---- | -96.83%3.81万 | -96.83%3.81万 | ---- | 8,335.66%120.23万 | 8,335.66%120.23万 | ---- | 96.46%1.43万 | 96.46%1.43万 | ---- |
| 其他流动负债 | 66.67%13万 | --40.9万 | --40.9万 | 2,500.00%7.8万 | ---- | ---- | -25.00%3,000 | ---- | ---- | -42.86%4,000 |
| 流动负债合计 | 16.17%58.2万 | -51.71%115.53万 | -51.71%115.53万 | -4.75%50.1万 | 156.91%239.22万 | 156.91%239.22万 | -5.90%52.6万 | 34.72%93.12万 | 34.72%93.12万 | 160.00%55.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -97.85%7,000 | -41.36%23.95万 | -41.36%23.95万 | -33.54%32.5万 | -28.13%40.84万 | -28.13%40.84万 | 40.11%48.9万 | 3,955.65%56.82万 | 3,955.65%56.82万 | 1,645.00%34.9万 |
| -其中:长期资本租赁负债 | -97.85%7,000 | -41.36%23.95万 | -41.36%23.95万 | -33.54%32.5万 | -28.13%40.84万 | -28.13%40.84万 | 40.11%48.9万 | 3,955.65%56.82万 | 3,955.65%56.82万 | 1,645.00%34.9万 |
| 长期拨备 | 0.00%3.4万 | -91.39%3.44万 | -91.39%3.44万 | -90.53%3.4万 | 3.09%39.93万 | 3.09%39.93万 | --35.9万 | --38.73万 | --38.73万 | ---- |
| 非流动负债合计 | -88.58%4.1万 | -66.09%27.39万 | -66.09%27.39万 | -57.67%35.9万 | -15.48%80.77万 | -15.48%80.77万 | 142.98%84.8万 | 6,720.07%95.56万 | 6,720.07%95.56万 | 1,645.00%34.9万 |
| 负债总额 | -27.56%62.3万 | -55.34%142.91万 | -55.34%142.91万 | -37.41%86万 | 69.60%319.99万 | 69.60%319.99万 | 51.32%137.4万 | 167.56%188.67万 | 167.56%188.67万 | 286.38%90.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 |
| -普通股 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 | 0.00%273.69万 | 0.00%273.69万 | 0.00%273.7万 |
| 留存收益 | -23.22%482.1万 | -21.72%553.53万 | -21.72%553.53万 | -21.91%627.9万 | -19.99%707.11万 | -19.99%707.11万 | -19.66%804.1万 | 181.77%883.75万 | 181.77%883.75万 | 136.40%1,000.9万 |
| 股东权益 | -16.17%755.8万 | -15.66%827.22万 | -15.66%827.22万 | -16.35%901.6万 | -15.26%980.8万 | -15.26%980.8万 | -15.44%1,077.8万 | 97.07%1,157.44万 | 97.07%1,157.44万 | 82.84%1,274.6万 |
| 总权益 | -16.17%755.8万 | -15.66%827.22万 | -15.66%827.22万 | -16.35%901.6万 | -15.26%980.8万 | -15.26%980.8万 | -15.44%1,077.8万 | 97.07%1,157.44万 | 97.07%1,157.44万 | 82.84%1,274.6万 |
| 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 |