Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
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 | 0.70%486.7万 | 7.47%555.55万 | 7.47%555.55万 | 7.47%483.3万 | 24.52%516.96万 | 24.52%516.96万 | 1.44%449.7万 | -34.51%415.15万 | -34.51%415.15万 | -50.47%443.3万 |
| -现金及现金等价物 | 4.10%286.7万 | 9.67%347.61万 | 9.67%347.61万 | -38.76%275.4万 | -12.78%316.96万 | -12.78%316.96万 | 14.81%449.7万 | -37.60%363.38万 | -37.60%363.38万 | -47.07%391.7万 |
| -短期投资 | -3.80%200万 | 3.97%207.94万 | 3.97%207.94万 | --207.9万 | 286.32%200万 | 286.32%200万 | ---- | 0.35%51.77万 | 0.35%51.77万 | -66.73%51.6万 |
| -应收账款净额 | 14.22%206.4万 | 9.88%200.75万 | 9.88%200.75万 | -1.74%180.7万 | -9.88%182.69万 | -9.88%182.69万 | 15.88%183.9万 | 0.46%202.73万 | 0.46%202.73万 | -36.27%158.7万 |
| -其中:应收账款 | ---- | 6.83%236.14万 | 6.83%236.14万 | ---- | -11.66%221.04万 | -11.66%221.04万 | ---- | -7.85%250.22万 | -7.85%250.22万 | ---- |
| -其中:坏账准备 | ---- | 7.71%-35.39万 | 7.71%-35.39万 | ---- | 19.26%-38.34万 | 19.26%-38.34万 | ---- | 31.89%-47.49万 | 31.89%-47.49万 | ---- |
| -其他应收款 | -8.33%2.2万 | -17.63%13.72万 | -17.63%13.72万 | 41.18%2.4万 | 237.04%16.65万 | 237.04%16.65万 | -10.53%1.7万 | -25.69%4.94万 | -25.69%4.94万 | 26.67%1.9万 |
| 存货 | -12.97%34.9万 | -5.14%36.48万 | -5.14%36.48万 | -1.23%40.1万 | -32.30%38.46万 | -32.30%38.46万 | -13.43%40.6万 | 17.47%56.81万 | 17.47%56.81万 | 14.67%46.9万 |
| 预付费用 | -37.39%7.2万 | -8.62%20.58万 | -8.62%20.58万 | 45.57%11.5万 | -7.62%22.52万 | -7.62%22.52万 | -32.48%7.9万 | -49.81%24.38万 | -49.81%24.38万 | 23.16%11.7万 |
| 流动资产合计 | 2.70%737.4万 | 6.55%831.03万 | 6.55%831.03万 | 5.00%718万 | 10.79%779.98万 | 10.79%779.98万 | 3.22%683.8万 | -25.05%704.01万 | -25.05%704.01万 | -44.61%662.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -29.93%64.6万 | 4.48%85.85万 | 4.48%85.85万 | 28.06%92.2万 | -13.00%82.16万 | -13.00%82.16万 | -39.60%72万 | -15.79%94.45万 | -15.79%94.45万 | 5.02%119.2万 |
| -物业、厂房及设备 | -29.93%64.6万 | 13.81%260.16万 | 13.81%260.16万 | 28.06%92.2万 | 12.07%228.6万 | 12.07%228.6万 | -39.60%72万 | -24.58%203.98万 | -24.58%203.98万 | 5.02%119.2万 |
| -累计折旧 | ---- | -19.04%-174.32万 | -19.04%-174.32万 | ---- | -33.69%-146.44万 | -33.69%-146.44万 | ---- | 30.81%-109.53万 | 30.81%-109.53万 | ---- |
| 投资总额 | 25.35%385.7万 | 0.71%294.73万 | 0.71%294.73万 | -18.14%307.7万 | -41.95%292.65万 | -41.95%292.65万 | -28.22%375.9万 | -12.79%504.1万 | -12.79%504.1万 | 5.61%523.7万 |
| -长期股权投资 | -10.32%53万 | 1.29%46.39万 | 1.29%46.39万 | 56.76%59.1万 | 61.45%45.8万 | 61.45%45.8万 | 35.61%37.7万 | 36.67%28.37万 | 36.67%28.37万 | -16.01%27.8万 |
| 商誉及其他无形资产 | -3.83%846.6万 | -3.81%850.43万 | -3.81%850.43万 | -7.28%880.3万 | -7.61%884.11万 | -7.61%884.11万 | -1.07%949.4万 | 43.13%956.93万 | 43.13%956.93万 | 36.09%959.7万 |
| -商誉 | -2.96%842.5万 | -3.00%842.56万 | -3.00%842.56万 | -6.32%868.2万 | -6.30%868.6万 | -6.30%868.6万 | 0.50%926.8万 | 42.50%927.04万 | 42.50%927.04万 | 34.75%922.2万 |
| -其他无形资产 | -66.12%4.1万 | -49.20%7.88万 | -49.20%7.88万 | -46.46%12.1万 | -48.12%15.51万 | -48.12%15.51万 | -39.73%22.6万 | 66.08%29.89万 | 66.08%29.89万 | 80.29%37.5万 |
| 非流动资产合计 | 0.83%1,301.8万 | -2.51%1,238万 | -2.51%1,238万 | -7.60%1,291.1万 | -18.36%1,269.87万 | -18.36%1,269.87万 | -12.81%1,397.3万 | 14.48%1,555.48万 | 14.48%1,555.48万 | 16.55%1,602.6万 |
| 总资产 | 1.50%2,039.2万 | 0.94%2,069.03万 | 0.94%2,069.03万 | -3.46%2,009.1万 | -9.28%2,049.85万 | -9.28%2,049.85万 | -8.12%2,081.1万 | -1.68%2,259.49万 | -1.68%2,259.49万 | -11.90%2,265.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 10.54%92.3万 | 13.80%94.73万 | 13.80%94.73万 | 12.99%83.5万 | 1.32%83.24万 | 1.32%83.24万 | -19.32%73.9万 | -9.47%82.16万 | -9.47%82.16万 | -18.14%91.6万 |
| -其中:短期借款 | 1.96%52.1万 | 2.02%51.59万 | 2.02%51.59万 | 2.00%51.1万 | 2.03%50.57万 | 2.03%50.57万 | 1.01%50.1万 | -0.09%49.56万 | -0.09%49.56万 | -28.63%49.6万 |
| -其中:资本租赁负债 | 24.07%40.2万 | 32.03%43.15万 | 32.03%43.15万 | 36.13%32.4万 | 0.24%32.68万 | 0.24%32.68万 | -43.33%23.8万 | -20.79%32.6万 | -20.79%32.6万 | -0.94%42万 |
| 应付款项 | -5.04%141.3万 | 5.09%135.21万 | 5.09%135.21万 | 6.36%148.8万 | -19.29%128.67万 | -19.29%128.67万 | -20.87%139.9万 | 13.86%159.42万 | 13.86%159.42万 | 8.73%176.8万 |
| -应付账款 | -16.95%107.3万 | -16.11%31.58万 | -16.11%31.58万 | 17.67%129.2万 | -20.66%37.65万 | -20.66%37.65万 | -17.63%109.8万 | 12.80%47.45万 | 12.80%47.45万 | 10.62%133.3万 |
| -应交税费 | 73.47%34万 | 9.10%46.26万 | 9.10%46.26万 | -34.88%19.6万 | -25.54%42.4万 | -25.54%42.4万 | -30.80%30.1万 | -2.36%56.94万 | -2.36%56.94万 | 3.33%43.5万 |
| -其他应付款 | ---- | 18.00%57.37万 | 18.00%57.37万 | ---- | -11.64%48.62万 | -11.64%48.62万 | ---- | 38.84%55.03万 | 38.84%55.03万 | ---- |
| 流动负债合计 | 3.20%255.1万 | 5.63%320.53万 | 5.63%320.53万 | 4.44%247.2万 | -5.07%303.45万 | -5.07%303.45万 | -18.04%236.7万 | -1.33%319.65万 | -1.33%319.65万 | -3.67%288.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -75.42%27.8万 | -42.26%72.26万 | -42.26%72.26万 | -2.42%113.1万 | -17.50%125.15万 | -17.50%125.15万 | -42.82%115.9万 | -30.95%151.71万 | -30.95%151.71万 | -58.39%202.7万 |
| -其中:长期借款 | --0 | -66.34%26.18万 | -66.34%26.18万 | -49.52%52.1万 | -39.40%77.77万 | -39.40%77.77万 | -32.42%103.2万 | -27.86%128.33万 | -27.86%128.33万 | -64.64%152.7万 |
| -其中:长期资本租赁负债 | -54.43%27.8万 | -2.75%46.08万 | -2.75%46.08万 | 380.31%61万 | 102.72%47.39万 | 102.72%47.39万 | -74.60%12.7万 | -44.10%23.38万 | -44.10%23.38万 | -9.42%50万 |
| 长期拨备 | -3.13%3.1万 | 0.00%3.15万 | 0.00%3.15万 | -25.58%3.2万 | -27.21%3.15万 | -27.21%3.15万 | 34.38%4.3万 | 37.37%4.33万 | 37.37%4.33万 | 77.78%3.2万 |
| 非流动负债合计 | -73.63%31.3万 | -42.02%75.78万 | -42.02%75.78万 | -5.57%118.7万 | -19.11%130.71万 | -19.11%130.71万 | -40.03%125.7万 | -28.67%161.59万 | -28.67%161.59万 | -57.50%209.6万 |
| 负债总额 | -21.73%286.4万 | -8.72%396.31万 | -8.72%396.31万 | 0.97%365.9万 | -9.78%434.16万 | -9.78%434.16万 | -27.29%362.4万 | -12.58%481.23万 | -12.58%481.23万 | -37.15%498.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,457.1万 | 0.00%1,457.13万 | 0.00%1,457.13万 | 0.00%1,457.1万 | 0.00%1,457.13万 | 0.00%1,457.13万 | 0.00%1,457.1万 | 2.88%1,457.13万 | 2.88%1,457.13万 | 2.88%1,457.1万 |
| -普通股 | 0.00%1,457.1万 | 0.00%1,457.13万 | 0.00%1,457.13万 | 0.00%1,457.1万 | 0.00%1,457.13万 | 0.00%1,457.13万 | 0.00%1,457.1万 | 2.88%1,457.13万 | 2.88%1,457.13万 | 2.88%1,457.1万 |
| 留存收益 | 40.65%450.5万 | 20.80%351.66万 | 20.80%351.66万 | -17.64%320.3万 | -33.22%291.11万 | -33.22%291.11万 | -7.01%388.9万 | -5.97%435.92万 | -5.97%435.92万 | -16.09%418.2万 |
| 其他股本权益 | ---- | 0.00%60万 | 0.00%60万 | ---- | --60万 | --60万 | ---- | ---- | ---- | ---- |
| 股东权益 | 6.78%1,752.2万 | 3.74%1,672.05万 | 3.74%1,672.05万 | -4.03%1,640.9万 | -8.27%1,611.74万 | -8.27%1,611.74万 | -1.70%1,709.8万 | 1.84%1,756.96万 | 1.84%1,756.96万 | -1.18%1,739.4万 |
| 非控制性权益 | -73.91%6,000 | -83.04%6,703 | -83.04%6,703 | -74.16%2.3万 | -81.44%3.95万 | -81.44%3.95万 | -67.40%8.9万 | -4.56%21.3万 | -4.56%21.3万 | 53.37%27.3万 |
| 总权益 | 6.67%1,752.8万 | 3.53%1,672.72万 | 3.53%1,672.72万 | -4.39%1,643.2万 | -9.14%1,615.69万 | -9.14%1,615.69万 | -2.72%1,718.7万 | 1.76%1,778.26万 | 1.76%1,778.26万 | -0.64%1,766.7万 |
| 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 |