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 | 4.71%1,672.6万 | 17.82%2,007.3万 | 17.82%2,007.3万 | 8.90%1,597.4万 | -25.03%1,703.7万 | -25.03%1,703.7万 | -2.69%1,466.8万 | 27.75%2,272.5万 | 27.75%2,272.5万 | 0.92%1,507.3万 |
| -现金及现金等价物 | 4.71%1,672.6万 | 17.82%2,007.3万 | 17.82%2,007.3万 | 8.90%1,597.4万 | -25.03%1,703.7万 | -25.03%1,703.7万 | -2.69%1,466.8万 | 27.75%2,272.5万 | 27.75%2,272.5万 | 0.92%1,507.3万 |
| -应收账款净额 | 3.88%3,240.1万 | -31.03%1,865.3万 | -31.03%1,865.3万 | -26.82%3,119.1万 | 18.90%2,704.7万 | 18.90%2,704.7万 | 45.08%4,262.2万 | 8.09%2,274.8万 | 8.09%2,274.8万 | 62.07%2,937.9万 |
| -其中:应收账款 | ---- | -32.56%2,110.8万 | -32.56%2,110.8万 | ---- | 13.16%3,129.8万 | 13.16%3,129.8万 | ---- | --2,765.8万 | --2,765.8万 | ---- |
| -其中:坏账准备 | ---- | 42.25%-245.5万 | 42.25%-245.5万 | ---- | 13.42%-425.1万 | 13.42%-425.1万 | ---- | ---491万 | ---491万 | ---- |
| -其他应收款 | ---- | -14.29%589万 | -14.29%589万 | ---- | 20.18%687.2万 | 20.18%687.2万 | ---- | --571.8万 | --571.8万 | ---- |
| 存货 | -1.30%2,747.9万 | 2.22%2,612.6万 | 2.22%2,612.6万 | 4.36%2,784.1万 | 0.54%2,555.9万 | 0.54%2,555.9万 | -10.20%2,667.9万 | -13.28%2,542.2万 | -13.28%2,542.2万 | 17.79%2,971万 |
| 预付费用 | ---- | -40.84%365.1万 | -40.84%365.1万 | ---- | -1.01%617.1万 | -1.01%617.1万 | ---- | --623.4万 | --623.4万 | ---- |
| 流动资产合计 | 2.13%7,660.6万 | -10.03%7,439.3万 | -10.03%7,439.3万 | -10.67%7,500.6万 | -0.19%8,268.6万 | -0.19%8,268.6万 | 13.22%8,396.9万 | 21.57%8,284.7万 | 21.57%8,284.7万 | 27.24%7,416.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 12.62%9,389万 | 25.66%8,055万 | 25.66%8,055万 | 39.04%8,337万 | 5.24%6,410.2万 | 5.24%6,410.2万 | 1.60%5,996.3万 | 2.43%6,091.1万 | 2.43%6,091.1万 | 45.23%5,902.1万 |
| -物业、厂房及设备 | 13.99%1.03亿 | 14.28%1.4亿 | 14.28%1.4亿 | 39.60%9,034.9万 | 5.81%1.23亿 | 5.81%1.23亿 | 3.34%6,472.2万 | 0.02%1.16亿 | 0.02%1.16亿 | 40.89%6,262.9万 |
| -累计折旧 | -30.42%-910.2万 | -1.80%-5,949.7万 | -1.80%-5,949.7万 | -46.65%-697.9万 | -6.45%-5,844.6万 | -6.45%-5,844.6万 | -31.90%-475.9万 | 2.52%-5,490.3万 | 2.52%-5,490.3万 | 5.40%-360.8万 |
| 投资总额 | 16.82%1,271万 | --1,086.2万 | --1,086.2万 | --1,088万 | --0 | --0 | --0 | ---- | ---- | --0 |
| -长期股权投资 | 16.82%1,271万 | --1,086.2万 | --1,086.2万 | --1,088万 | --0 | --0 | --0 | ---- | ---- | --0 |
| 商誉及其他无形资产 | 0.00%790万 | -1.91%790万 | -1.91%790万 | -3.76%790万 | -3.69%805.4万 | -3.69%805.4万 | -9.95%820.9万 | 10.55%836.3万 | 10.55%836.3万 | 73.31%911.6万 |
| -商誉 | 0.00%769.9万 | 0.00%769.9万 | 0.00%769.9万 | 0.00%769.9万 | 0.00%769.9万 | 0.00%769.9万 | -13.60%769.9万 | 4.61%769.9万 | 4.61%769.9万 | 76.35%891.1万 |
| -其他无形资产 | 0.00%20.1万 | -43.38%20.1万 | -43.38%20.1万 | -60.59%20.1万 | -46.54%35.5万 | -46.54%35.5万 | 148.78%51万 | 223.90%66.4万 | 223.90%66.4万 | -0.97%20.5万 |
| 非流动资产合计 | 12.74%1.2亿 | 37.17%1.05亿 | 37.17%1.05亿 | 45.35%1.06亿 | 2.70%7,632.4万 | 2.70%7,632.4万 | -0.45%7,316万 | 2.59%7,432.1万 | 2.59%7,432.1万 | 41.79%7,349.2万 |
| 总资产 | 8.35%1.96亿 | 12.63%1.79亿 | 12.63%1.79亿 | 15.41%1.81亿 | 1.17%1.59亿 | 1.17%1.59亿 | 6.42%1.57亿 | 11.79%1.57亿 | 11.79%1.57亿 | 34.09%1.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -0.29%3,191.1万 | 23.84%2,968.1万 | 23.84%2,968.1万 | 34.72%3,200.5万 | 15.53%2,396.7万 | 15.53%2,396.7万 | -10.67%2,375.7万 | -12.27%2,074.6万 | -12.27%2,074.6万 | 72.04%2,659.4万 |
| -其中:短期借款 | -1.71%2,891.1万 | 23.74%2,710.4万 | 23.74%2,710.4万 | 38.30%2,941.4万 | 20.20%2,190.4万 | 20.20%2,190.4万 | -11.99%2,126.8万 | -16.24%1,822.3万 | -16.24%1,822.3万 | 83.08%2,416.5万 |
| -其中:资本租赁负债 | 15.79%300万 | 24.92%257.7万 | 24.92%257.7万 | 4.10%259.1万 | -18.23%206.3万 | -18.23%206.3万 | 2.47%248.9万 | 33.49%252.3万 | 33.49%252.3万 | 7.53%242.9万 |
| 应付款项 | -10.57%1,961.6万 | -36.54%987.6万 | -36.54%987.6万 | -21.10%2,193.4万 | -34.92%1,556.2万 | -34.92%1,556.2万 | 25.15%2,779.9万 | 19.14%2,391.2万 | 19.14%2,391.2万 | 53.59%2,221.3万 |
| -应付账款 | -7.63%1,798.2万 | -44.82%595.2万 | -44.82%595.2万 | -19.43%1,946.7万 | -8.93%1,078.7万 | -8.93%1,078.7万 | 22.43%2,416.2万 | -34.45%1,184.5万 | -34.45%1,184.5万 | 61.52%1,973.6万 |
| -应交税费 | -33.77%163.4万 | -25.16%174.9万 | -25.16%174.9万 | -32.17%246.7万 | -16.54%233.7万 | -16.54%233.7万 | 46.83%363.7万 | 39.93%280万 | 39.93%280万 | 10.38%247.7万 |
| -其他应付款 | ---- | -10.79%217.5万 | -10.79%217.5万 | ---- | -73.69%243.8万 | -73.69%243.8万 | ---- | --926.7万 | --926.7万 | ---- |
| 流动负债合计 | -4.47%5,152.7万 | -3.81%4,748.6万 | -3.81%4,748.6万 | 4.62%5,393.9万 | -7.75%4,936.8万 | -7.75%4,936.8万 | 5.63%5,155.6万 | 22.42%5,351.8万 | 22.42%5,351.8万 | 63.12%4,880.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 40.07%3,892.4万 | 99.57%2,903.8万 | 99.57%2,903.8万 | 63.83%2,778.9万 | -26.40%1,455万 | -26.40%1,455万 | -17.72%1,696.2万 | -15.84%1,976.8万 | -15.84%1,976.8万 | 63.26%2,061.5万 |
| -其中:长期借款 | 34.10%2,029万 | 246.97%1,758.8万 | 246.97%1,758.8万 | 118.89%1,513万 | -41.61%506.9万 | -41.61%506.9万 | -33.63%691.2万 | -29.25%868.1万 | -29.25%868.1万 | 146.33%1,041.5万 |
| -其中:长期资本租赁负债 | 47.20%1,863.4万 | 20.77%1,145万 | 20.77%1,145万 | 25.96%1,265.9万 | -14.49%948.1万 | -14.49%948.1万 | -1.47%1,005万 | -1.18%1,108.7万 | -1.18%1,108.7万 | 21.44%1,020万 |
| 非流动负债合计 | 30.46%4,478.7万 | 65.76%3,516.3万 | 65.76%3,516.3万 | 50.17%3,433万 | -18.42%2,121.3万 | -18.42%2,121.3万 | -14.02%2,286.1万 | -12.30%2,600.4万 | -12.30%2,600.4万 | 66.01%2,659万 |
| 负债总额 | 9.11%9,631.4万 | 17.10%8,264.9万 | 17.10%8,264.9万 | 18.61%8,826.9万 | -11.24%7,058.1万 | -11.24%7,058.1万 | -1.30%7,441.7万 | 8.38%7,952.2万 | 8.38%7,952.2万 | 64.13%7,539.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 |
| -普通股 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 | 0.00%3,660.3万 |
| 留存收益 | 13.74%5,849.4万 | 17.07%5,488.8万 | 17.07%5,488.8万 | 24.84%5,142.7万 | 29.79%4,688.4万 | 29.79%4,688.4万 | 34.91%4,119.5万 | 41.58%3,612.4万 | 41.58%3,612.4万 | 35.00%3,053.5万 |
| 股东权益 | 7.63%1亿 | 9.06%9,643.9万 | 9.06%9,643.9万 | 12.53%9,307.2万 | 13.89%8,842.9万 | 13.89%8,842.9万 | 14.86%8,271.2万 | 15.75%7,764.6万 | 15.75%7,764.6万 | 12.30%7,201.3万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 343.64%24.4万 |
| 总权益 | 7.63%1亿 | 9.06%9,643.9万 | 9.06%9,643.9万 | 12.53%9,307.2万 | 13.89%8,842.9万 | 13.89%8,842.9万 | 14.47%8,271.2万 | 15.50%7,764.6万 | 15.50%7,764.6万 | 12.59%7,225.7万 |
| 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 |