Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
| (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 | -1.18%328万 | -8.87%323.5万 | -8.87%323.5万 | -46.06%331.9万 | -42.65%355万 | -42.65%355万 | -43.41%615.3万 | -50.52%619万 | -50.52%619万 | -14.61%1,087.3万 |
| -现金及现金等价物 | -1.18%328万 | -8.87%323.5万 | -8.87%323.5万 | -46.06%331.9万 | -42.65%355万 | -42.65%355万 | -43.41%615.3万 | -50.52%619万 | -50.52%619万 | -14.61%1,087.3万 |
| -应收账款净额 | -5.87%710.2万 | -20.48%766.2万 | -20.48%766.2万 | -22.21%754.5万 | -2.68%963.5万 | -2.68%963.5万 | 4.61%969.9万 | 2.50%990万 | 2.50%990万 | -13.53%927.2万 |
| -其中:应收账款 | ---- | -21.34%766.4万 | -21.34%766.4万 | ---- | -2.65%974.3万 | -2.65%974.3万 | ---- | 2.47%1,000.8万 | 2.47%1,000.8万 | ---- |
| -其中:坏账准备 | ---- | 98.15%-2,000 | 98.15%-2,000 | ---- | 0.00%-10.8万 | 0.00%-10.8万 | ---- | 0.00%-10.8万 | 0.00%-10.8万 | ---- |
| -其他应收款 | -34.19%752.9万 | -27.55%718万 | -27.55%718万 | -5.77%1,144.1万 | -6.09%991万 | -6.09%991万 | 8.93%1,214.1万 | 6.34%1,055.3万 | 6.34%1,055.3万 | 8.70%1,114.6万 |
| 存货 | -60.55%921.5万 | -13.71%1,996.9万 | -13.71%1,996.9万 | -17.93%2,335.9万 | -0.55%2,314.1万 | -0.55%2,314.1万 | 29.43%2,846.3万 | 14.41%2,327万 | 14.41%2,327万 | -14.18%2,199.1万 |
| 预付费用 | -4.69%63万 | 8.93%168.3万 | 8.93%168.3万 | 14.36%66.1万 | -8.42%154.5万 | -8.42%154.5万 | -14.12%57.8万 | -12.18%168.7万 | -12.18%168.7万 | 16.44%67.3万 |
| 流动资产合计 | -21.41%3,725.4万 | -16.11%4,070.3万 | -16.11%4,070.3万 | -17.45%4,740万 | -6.00%4,851.7万 | -6.00%4,851.7万 | 6.43%5,742.3万 | -5.07%5,161.2万 | -5.07%5,161.2万 | -10.53%5,395.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -45.60%640.3万 | -34.52%853万 | -34.52%853万 | -22.19%1,177万 | -12.78%1,302.6万 | -12.78%1,302.6万 | 2.92%1,512.7万 | 40.42%1,493.5万 | 40.42%1,493.5万 | 7.39%1,469.8万 |
| -物业、厂房及设备 | -45.60%640.3万 | -1.55%3,917.5万 | -1.55%3,917.5万 | -22.19%1,177万 | -2.53%3,979.1万 | -2.53%3,979.1万 | 2.92%1,512.7万 | -7.86%4,082.5万 | -7.86%4,082.5万 | 7.39%1,469.8万 |
| -累计折旧 | ---- | -14.50%-3,064.5万 | -14.50%-3,064.5万 | ---- | -3.38%-2,676.5万 | -3.38%-2,676.5万 | ---- | 23.11%-2,589万 | 23.11%-2,589万 | ---- |
| 投资总额 | -38.95%925万 | -32.55%1,089.1万 | -32.55%1,089.1万 | -10.60%1,515.2万 | -2.59%1,614.6万 | -2.59%1,614.6万 | 6.26%1,694.9万 | 15.03%1,657.5万 | 15.03%1,657.5万 | 30.97%1,595.1万 |
| -长期股权投资 | -38.95%925万 | -32.55%1,089.1万 | -32.55%1,089.1万 | -10.60%1,515.2万 | -2.59%1,614.6万 | -2.59%1,614.6万 | 6.26%1,694.9万 | 15.03%1,657.5万 | 15.03%1,657.5万 | 30.97%1,595.1万 |
| 非流动资产合计 | -41.74%1,583.6万 | -33.39%1,959.6万 | -33.39%1,959.6万 | -16.47%2,718.1万 | -8.01%2,941.7万 | -8.01%2,941.7万 | 4.83%3,254.1万 | 25.65%3,198万 | 25.65%3,198万 | 18.33%3,104.2万 |
| 总资产 | -28.82%5,309万 | -22.63%6,029.9万 | -22.63%6,029.9万 | -17.10%7,458.1万 | -6.77%7,793.4万 | -6.77%7,793.4万 | 5.84%8,996.4万 | 4.73%8,359.2万 | 4.73%8,359.2万 | -1.78%8,499.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -32.38%1,324.8万 | -11.67%1,654.9万 | -11.67%1,654.9万 | -1.59%1,959.1万 | 2.82%1,873.5万 | 2.82%1,873.5万 | 25.15%1,990.7万 | -4.00%1,822.1万 | -4.00%1,822.1万 | -30.47%1,590.7万 |
| -其中:短期借款 | -20.52%1,115.4万 | -0.68%1,253.4万 | -0.68%1,253.4万 | 1.65%1,403.3万 | 6.79%1,262万 | 6.79%1,262万 | 37.88%1,380.5万 | -10.83%1,181.8万 | -10.83%1,181.8万 | -33.40%1,001.2万 |
| -其中:资本租赁负债 | -62.32%209.4万 | -34.34%401.5万 | -34.34%401.5万 | -8.92%555.8万 | -4.50%611.5万 | -4.50%611.5万 | 3.51%610.2万 | 11.80%640.3万 | 11.80%640.3万 | -24.86%589.5万 |
| 应付款项 | -7.06%1,751.3万 | 9.32%1,639.4万 | 9.32%1,639.4万 | -20.55%1,884.3万 | 19.73%1,499.6万 | 19.73%1,499.6万 | 26.26%2,371.6万 | 6.71%1,252.5万 | 6.71%1,252.5万 | -23.56%1,878.4万 |
| -应付账款 | -7.06%1,751.3万 | -25.79%494.8万 | -25.79%494.8万 | -20.55%1,884.3万 | -20.77%666.8万 | -20.77%666.8万 | 26.26%2,371.6万 | 14.63%841.6万 | 14.63%841.6万 | -23.56%1,878.4万 |
| -其他应付款 | ---- | 37.44%1,144.6万 | 37.44%1,144.6万 | ---- | 102.68%832.8万 | 102.68%832.8万 | ---- | -6.51%410.9万 | -6.51%410.9万 | ---- |
| 现行拨备 | ---- | 19.07%84.3万 | 19.07%84.3万 | ---- | -4.32%70.8万 | -4.32%70.8万 | ---- | 15.99%74万 | 15.99%74万 | ---- |
| 流动负债合计 | -7.32%3,561.9万 | -0.64%3,738.7万 | -0.64%3,738.7万 | -11.90%3,843.4万 | 8.43%3,762.7万 | 8.43%3,762.7万 | 21.98%4,362.3万 | -0.49%3,470.1万 | -0.49%3,470.1万 | -24.63%3,576.1万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 42.89%685.6万 | -32.97%375.3万 | -32.97%375.3万 | -39.58%479.8万 | -33.29%559.9万 | -33.29%559.9万 | -12.81%794.1万 | 30.41%839.3万 | 30.41%839.3万 | 25.30%910.8万 |
| -其中:长期借款 | 264.27%421.1万 | -17.70%114.4万 | -17.70%114.4万 | -40.41%115.6万 | -18.52%139万 | -18.52%139万 | -21.90%194万 | -47.44%170.6万 | -47.44%170.6万 | -37.54%248.4万 |
| -其中:长期资本租赁负债 | -27.38%264.5万 | -38.01%260.9万 | -38.01%260.9万 | -39.31%364.2万 | -37.06%420.9万 | -37.06%420.9万 | -9.41%600.1万 | 109.62%668.7万 | 109.62%668.7万 | 101.22%662.4万 |
| 非流动负债合计 | 42.89%685.6万 | -32.97%375.3万 | -32.97%375.3万 | -39.58%479.8万 | -33.29%559.9万 | -33.29%559.9万 | -12.81%794.1万 | 30.41%839.3万 | 30.41%839.3万 | 24.89%910.8万 |
| 负债总额 | -1.75%4,247.5万 | -4.83%4,114万 | -4.83%4,114万 | -16.16%4,323.2万 | 0.31%4,322.6万 | 0.31%4,322.6万 | 14.92%5,156.4万 | 4.32%4,309.4万 | 4.32%4,309.4万 | -18.04%4,486.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 1.61%1.86亿 |
| -普通股 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 0.00%1.86亿 | 1.61%1.86亿 |
| 留存收益 | -14.15%-1.75亿 | -11.11%-1.66亿 | -11.11%-1.66亿 | -5.76%-1.54亿 | -4.28%-1.49亿 | -4.28%-1.49亿 | -0.23%-1.45亿 | 2.41%-1.43亿 | 2.41%-1.43亿 | 4.01%-1.45亿 |
| 股东权益 | -66.17%1,061.5万 | -44.85%1,915.9万 | -44.85%1,915.9万 | -18.35%3,138.2万 | -14.29%3,474.1万 | -14.29%3,474.1万 | -4.30%3,843.3万 | 5.20%4,053.1万 | 5.20%4,053.1万 | 26.30%4,016.1万 |
| 非控制性权益 | --0 | --0 | --0 | 0.00%-3.3万 | 0.00%-3.3万 | 0.00%-3.3万 | 0.00%-3.3万 | -73.68%-3.3万 | -73.68%-3.3万 | ---3.3万 |
| 总权益 | -66.14%1,061.5万 | -44.80%1,915.9万 | -44.80%1,915.9万 | -18.36%3,134.9万 | -14.30%3,470.8万 | -14.30%3,470.8万 | -4.31%3,840万 | 5.16%4,049.8万 | 5.16%4,049.8万 | 26.20%4,012.8万 |
| 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 |