Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
| (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 | -26.76%244.4万 | -13.11%300.52万 | -13.11%300.52万 | 50.45%333.7万 | -18.18%345.84万 | -18.18%345.84万 | -35.62%221.8万 | -21.04%422.69万 | -21.04%422.69万 | -34.56%344.5万 |
| -现金及现金等价物 | -26.76%244.4万 | -13.11%300.52万 | -13.11%300.52万 | 50.45%333.7万 | -18.18%345.84万 | -18.18%345.84万 | -35.62%221.8万 | -21.04%422.69万 | -21.04%422.69万 | -34.56%344.5万 |
| -应收账款净额 | -12.37%457.8万 | -10.74%521.7万 | -10.74%521.7万 | -21.36%522.4万 | -15.53%584.44万 | -15.53%584.44万 | 4.80%664.3万 | 16.01%691.9万 | 16.01%691.9万 | -11.96%633.9万 |
| -其他应收款 | -5.26%201.8万 | -57.00%59.76万 | -57.00%59.76万 | 46.49%213万 | 19.29%138.96万 | 19.29%138.96万 | -13.91%145.4万 | -11.70%116.5万 | -11.70%116.5万 | 13.43%168.9万 |
| 存货 | 12.73%97.4万 | 6.30%87.56万 | 6.30%87.56万 | 16.29%86.4万 | 16.36%82.37万 | 16.36%82.37万 | 33.87%74.3万 | 7.54%70.79万 | 7.54%70.79万 | -63.44%55.5万 |
| 预付费用 | ---- | --95.58万 | --95.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -13.34%1,001.4万 | -7.51%1,065.12万 | -7.51%1,065.12万 | 4.49%1,155.5万 | -11.54%1,151.62万 | -11.54%1,151.62万 | -8.06%1,105.8万 | -2.08%1,301.87万 | -2.08%1,301.87万 | -22.25%1,202.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -27.15%396.6万 | -15.06%506.44万 | -15.06%506.44万 | 31.37%544.4万 | 21.66%596.21万 | 21.66%596.21万 | -16.11%414.4万 | 45.46%490.05万 | 45.46%490.05万 | 40.94%494万 |
| -物业、厂房及设备 | ---- | 10.62%1,065.16万 | 10.62%1,065.16万 | ---- | 21.25%962.86万 | 21.25%962.86万 | ---- | 37.20%794.08万 | 37.20%794.08万 | ---- |
| -累计折旧 | ---- | -52.38%-558.72万 | -52.38%-558.72万 | ---- | -20.60%-366.65万 | -20.60%-366.65万 | ---- | -25.70%-304.04万 | -25.70%-304.04万 | ---- |
| 投资总额 | 0.00%1.2万 | --7.5万 | --7.5万 | -60.00%1.2万 | --0 | --0 | --3万 | --0 | --0 | --0 |
| -长期股权投资 | 0.00%1.2万 | --7.5万 | --7.5万 | -60.00%1.2万 | --0 | --0 | --3万 | --0 | --0 | --0 |
| 商誉及其他无形资产 | 14.55%416.5万 | 14.55%416.47万 | 14.55%416.47万 | -4.49%363.6万 | 0.00%363.57万 | 0.00%363.57万 | 4.70%380.7万 | 0.00%363.57万 | 0.00%363.57万 | 0.00%363.6万 |
| -商誉 | 14.55%416.5万 | 14.55%416.47万 | 14.55%416.47万 | -4.49%363.6万 | 0.00%363.57万 | 0.00%363.57万 | 4.70%380.7万 | 0.00%363.57万 | 0.00%363.57万 | 0.00%363.6万 |
| 非流动资产合计 | -15.89%814.3万 | -8.66%930.41万 | -8.66%930.41万 | 3.28%968.1万 | 4.18%1,018.62万 | 4.18%1,018.62万 | 0.10%937.4万 | 25.50%977.79万 | 25.50%977.79万 | 24.11%936.5万 |
| 总资产 | -14.50%1,815.7万 | -8.05%1,995.52万 | -8.05%1,995.52万 | 3.94%2,123.6万 | -4.80%2,170.24万 | -4.80%2,170.24万 | -4.49%2,043.2万 | 8.11%2,279.67万 | 8.11%2,279.67万 | -7.06%2,139.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -26.62%302.9万 | -18.34%366.42万 | -18.34%366.42万 | 20.60%412.8万 | 17.93%448.73万 | 17.93%448.73万 | -4.57%342.3万 | 8.44%380.49万 | 8.44%380.49万 | -16.58%358.7万 |
| -其中:短期借款 | -50.58%115.3万 | -37.75%168.91万 | -37.75%168.91万 | 1.57%233.3万 | 8.37%271.35万 | 8.37%271.35万 | 0.44%229.7万 | -0.93%250.4万 | -0.93%250.4万 | -31.36%228.7万 |
| -其中:资本租赁负债 | 4.51%187.6万 | 11.35%197.5万 | 11.35%197.5万 | 59.41%179.5万 | 36.35%177.38万 | 36.35%177.38万 | -13.38%112.6万 | 32.58%130.09万 | 32.58%130.09万 | 34.30%130万 |
| 应付款项 | 0.70%534.6万 | 33.90%321.37万 | 33.90%321.37万 | -20.42%530.9万 | -6.51%240万 | -6.51%240万 | 31.27%667.1万 | 48.81%256.71万 | 48.81%256.71万 | -19.21%508.2万 |
| -应付账款 | 10.84%196.3万 | 43.50%185.21万 | 43.50%185.21万 | 48.32%177.1万 | 20.66%129.07万 | 20.66%129.07万 | 107.29%119.4万 | 61.98%106.97万 | 61.98%106.97万 | -25.39%57.6万 |
| -应交税费 | 185.33%21.4万 | 33.21%57.25万 | 33.21%57.25万 | -86.16%7.5万 | -56.90%42.98万 | -56.90%42.98万 | 6.90%54.2万 | -5.40%99.71万 | -5.40%99.71万 | -15.22%50.7万 |
| -其他应付款 | -8.49%316.9万 | 16.12%78.91万 | 16.12%78.91万 | -29.83%346.3万 | 35.83%67.95万 | 35.83%67.95万 | 23.41%493.5万 | 4,561.97%50.03万 | 4,561.97%50.03万 | -18.72%399.9万 |
| 现行拨备 | ---- | 14.81%29.46万 | 14.81%29.46万 | ---- | 95.57%25.66万 | 95.57%25.66万 | ---- | --13.12万 | --13.12万 | ---- |
| 其他流动负债 | ---- | 1,585.64%50.57万 | 1,585.64%50.57万 | ---- | -98.80%3万 | -98.80%3万 | ---- | 150.00%250万 | 150.00%250万 | ---- |
| 流动负债合计 | -7.79%973.2万 | 3.70%1,039.63万 | 3.70%1,039.63万 | -6.02%1,055.4万 | -18.53%1,002.5万 | -18.53%1,002.5万 | 17.97%1,123万 | 22.97%1,230.48万 | 22.97%1,230.48万 | -18.49%951.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -68.42%95.9万 | -58.42%190.42万 | -58.42%190.42万 | 2.98%303.7万 | 11.56%457.93万 | 11.56%457.93万 | -29.20%294.9万 | 6.43%410.48万 | 6.43%410.48万 | -28.00%416.5万 |
| -其中:长期借款 | -66.48%30.6万 | -82.19%35万 | -82.19%35万 | -45.56%91.3万 | -22.68%196.5万 | -22.68%196.5万 | -27.09%167.7万 | -14.89%254.13万 | -14.89%254.13万 | -50.46%230万 |
| -其中:长期资本租赁负债 | -69.26%65.3万 | -40.55%155.42万 | -40.55%155.42万 | 66.98%212.4万 | 67.21%261.42万 | 67.21%261.42万 | -31.80%127.2万 | 79.50%156.35万 | 79.50%156.35万 | 63.31%186.5万 |
| 长期应付账款及其他应付款 | -11.46%245万 | 11.91%274.18万 | 11.91%274.18万 | --276.7万 | --245万 | --245万 | ---- | ---- | ---- | 0.00%150万 |
| 非流动负债合计 | -41.24%341.2万 | -33.89%464.93万 | -33.89%464.93万 | 93.12%580.7万 | 68.92%703.25万 | 68.92%703.25万 | -47.23%300.7万 | -22.76%416.31万 | -22.76%416.31万 | -21.81%569.8万 |
| 负债总额 | -19.66%1,314.4万 | -11.80%1,504.55万 | -11.80%1,504.55万 | 14.92%1,636.1万 | 3.58%1,705.75万 | 3.58%1,705.75万 | -6.44%1,423.7万 | 6.96%1,646.79万 | 6.96%1,646.79万 | -19.77%1,521.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1.02%2,632.6万 | 7.82%2,608.27万 | 7.82%2,608.27万 | 14.48%2,606.1万 | 6.27%2,419.13万 | 6.27%2,419.13万 | 0.00%2,276.4万 | 0.00%2,276.43万 | 0.00%2,276.43万 | 2.06%2,276.4万 |
| -普通股 | 1.02%2,632.6万 | 7.82%2,608.27万 | 7.82%2,608.27万 | 14.48%2,606.1万 | 6.27%2,419.13万 | 6.27%2,419.13万 | 0.00%2,276.4万 | 0.00%2,276.43万 | 0.00%2,276.43万 | 2.06%2,276.4万 |
| 留存收益 | 3.23%-1,973.3万 | 2.71%-1,996.85万 | 2.71%-1,996.85万 | -15.96%-2,039.2万 | -16.27%-2,052.5万 | -16.27%-2,052.5万 | -0.58%-1,758.5万 | 1.11%-1,765.27万 | 1.11%-1,765.27万 | 7.12%-1,748.3万 |
| 股东权益 | 15.48%689.2万 | 71.23%641.28万 | 71.23%641.28万 | 13.50%596.8万 | -27.91%374.52万 | -27.91%374.52万 | -1.99%525.8万 | 3.98%519.53万 | 3.98%519.53万 | 50.49%536.5万 |
| 非控制性权益 | -71.91%-187.9万 | -267.08%-150.31万 | -267.08%-150.31万 | -216.65%-109.3万 | -20.63%89.96万 | -20.63%89.96万 | 15.54%93.7万 | 63.53%113.35万 | 63.53%113.35万 | 66.87%81.1万 |
| 总权益 | 2.83%501.3万 | 5.70%490.97万 | 5.70%490.97万 | -21.31%487.5万 | -26.61%464.49万 | -26.61%464.49万 | 0.31%619.5万 | 11.24%632.88万 | 11.24%632.88万 | 52.46%617.6万 |
| 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 |