Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -4.48%6,453.8萬 | -4.48%6,453.8萬 | 20.05%7,020.4萬 | 5.21%6,756.7萬 | 5.21%6,756.7萬 | 3.49%5,847.8萬 | 6.02%6,422.4萬 | --6,422.4萬 | -18.66%5,650.4萬 | -28.61%6,057.6萬 |
| -現金及現金等價物 | -4.48%6,453.8萬 | -4.48%6,453.8萬 | 20.05%7,020.4萬 | 5.21%6,756.7萬 | 5.21%6,756.7萬 | 3.49%5,847.8萬 | 6.02%6,422.4萬 | --6,422.4萬 | -18.66%5,650.4萬 | -28.61%6,057.6萬 |
| -應收賬款淨額 | -13.27%6,383.8萬 | -13.27%6,383.8萬 | 2.39%9,375.4萬 | 13.60%7,360.3萬 | 13.60%7,360.3萬 | 11.64%9,156.9萬 | -4.47%6,479萬 | --6,479萬 | -14.91%8,202.5萬 | -3.16%6,782.3萬 |
| -其中:應收賬款 | -11.80%6,690.3萬 | -11.80%6,690.3萬 | ---- | 12.13%7,585萬 | 12.13%7,585萬 | ---- | -9.34%6,764.2萬 | --6,764.2萬 | ---- | -0.27%7,461.3萬 |
| -其中:壞賬準備 | -36.40%-306.5萬 | -36.40%-306.5萬 | ---- | 21.21%-224.7萬 | 21.21%-224.7萬 | ---- | 58.00%-285.2萬 | ---285.2萬 | ---- | -42.08%-679萬 |
| -其他應收款 | 6.49%611.7萬 | 6.49%611.7萬 | ---- | 5.14%574.4萬 | 5.14%574.4萬 | ---- | 4.38%546.3萬 | --546.3萬 | ---- | 21.30%523.4萬 |
| 存貨 | 0.94%1.2億 | 0.94%1.2億 | 2.07%1.16億 | 0.31%1.19億 | 0.31%1.19億 | 0.91%1.13億 | -14.20%1.19億 | --1.19億 | -4.65%1.12億 | 7.43%1.39億 |
| 預付費用 | -3.91%849.3萬 | -3.91%849.3萬 | ---- | 1.84%883.9萬 | 1.84%883.9萬 | ---- | 9.03%867.9萬 | --867.9萬 | ---- | -20.45%796萬 |
| 流動資產合計 | -4.56%2.65億 | -4.56%2.65億 | 6.17%2.8億 | 5.31%2.77億 | 5.31%2.77億 | 5.00%2.63億 | -6.47%2.63億 | --2.63億 | -11.57%2.51億 | -6.66%2.82億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.05%6,996萬 | -14.05%6,996萬 | -6.61%7,872.6萬 | -2.39%8,139.7萬 | -2.39%8,139.7萬 | 0.29%8,429.5萬 | -6.40%8,339.1萬 | --8,339.1萬 | -8.04%8,404.9萬 | -9.20%8,908.9萬 |
| -物業、廠房及設備 | -19.03%1.79億 | -19.03%1.79億 | -6.61%7,872.6萬 | 0.16%2.21億 | 0.16%2.21億 | 0.29%8,429.5萬 | -2.02%2.2億 | --2.2億 | -8.04%8,404.9萬 | -4.99%2.25億 |
| -累計折舊 | 21.93%-1.09億 | 21.93%-1.09億 | ---- | -1.71%-1.39億 | -1.71%-1.39億 | ---- | -0.86%-1.37億 | ---1.37億 | ---- | 2.01%-1.36億 |
| 投資總額 | 15.81%3,145.6萬 | 15.81%3,145.6萬 | 2.94%3,028.6萬 | -5.24%2,716.1萬 | -5.24%2,716.1萬 | 2.94%2,942.1萬 | 4.49%2,866.4萬 | --2,866.4萬 | 6.08%2,858.2萬 | 20.50%2,743.2萬 |
| -長期股權投資 | 15.81%3,145.6萬 | 15.81%3,145.6萬 | 2.94%3,028.6萬 | -5.24%2,716.1萬 | -5.24%2,716.1萬 | 2.94%2,942.1萬 | 4.49%2,866.4萬 | --2,866.4萬 | 6.08%2,858.2萬 | 20.50%2,743.2萬 |
| 商譽及其他無形資產 | 10.33%469.8萬 | 10.33%469.8萬 | 66.89%431.9萬 | -7.27%425.8萬 | -7.27%425.8萬 | 0.27%258.8萬 | 72.70%459.2萬 | --459.2萬 | -3.37%258.1萬 | -5.58%265.9萬 |
| -商譽 | -0.17%116.3萬 | -0.17%116.3萬 | ---- | -0.85%116.5萬 | -0.85%116.5萬 | ---- | 1.91%117.5萬 | --117.5萬 | ---- | -0.95%115.3萬 |
| -其他無形資產 | 14.29%353.5萬 | 14.29%353.5萬 | 66.89%431.9萬 | -9.48%309.3萬 | -9.48%309.3萬 | 0.27%258.8萬 | 126.89%341.7萬 | --341.7萬 | -3.37%258.1萬 | -8.84%150.6萬 |
| 非流動資產合計 | 1.75%1.28億 | 1.75%1.28億 | -2.31%1.27億 | -3.06%1.26億 | -3.06%1.26億 | 1.25%1.3億 | -1.85%1.3億 | --1.3億 | -5.67%1.28億 | -3.35%1.33億 |
| 總資產 | -2.59%3.93億 | -2.59%3.93億 | 3.37%4.06億 | 2.54%4.04億 | 2.54%4.04億 | 3.73%3.93億 | -4.99%3.94億 | --3.94億 | -9.66%3.79億 | -5.63%4.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -3.36%4,794.8萬 | -3.36%4,794.8萬 | 68.63%5,926.1萬 | 37.72%4,961.4萬 | 37.72%4,961.4萬 | 0.39%3,514.2萬 | -19.87%3,602.6萬 | --3,602.6萬 | -35.68%3,500.7萬 | -30.31%4,495.9萬 |
| -其中:短期借款 | -5.91%4,056.9萬 | -5.91%4,056.9萬 | 75.61%5,135.8萬 | 46.96%4,311.6萬 | 46.96%4,311.6萬 | -3.21%2,924.6萬 | -25.34%2,933.8萬 | --2,933.8萬 | -37.85%3,021.5萬 | -33.07%3,929.6萬 |
| -其中:資本租賃負債 | 13.56%737.9萬 | 13.56%737.9萬 | 34.04%790.3萬 | -2.84%649.8萬 | -2.84%649.8萬 | 23.04%589.6萬 | 18.10%668.8萬 | --668.8萬 | -17.52%479.2萬 | -2.38%566.3萬 |
| 應付款項 | -9.01%3,245.5萬 | -9.01%3,245.5萬 | 0.60%4,806.2萬 | -0.68%3,566.9萬 | -0.68%3,566.9萬 | 28.41%4,777.7萬 | -15.74%3,591.4萬 | --3,591.4萬 | -11.04%3,720.6萬 | 12.03%4,262.3萬 |
| -應付帳款 | -1.15%2,653.4萬 | -1.15%2,653.4萬 | 1.36%4,700.7萬 | -0.06%2,684.3萬 | -0.06%2,684.3萬 | 31.08%4,637.6萬 | -13.52%2,686萬 | --2,686萬 | -11.71%3,538萬 | 45.07%3,105.8萬 |
| -應交稅費 | -9.34%155.3萬 | -9.34%155.3萬 | -24.70%105.5萬 | -27.29%171.3萬 | -27.29%171.3萬 | -23.27%140.1萬 | -15.28%235.6萬 | --235.6萬 | 4.34%182.6萬 | 41.82%278.1萬 |
| -其他應付款 | -38.59%436.8萬 | -38.59%436.8萬 | ---- | 6.20%711.3萬 | 6.20%711.3萬 | ---- | -23.75%669.8萬 | --669.8萬 | ---- | -40.15%878.4萬 |
| 流動負債合計 | -3.31%9,377.6萬 | -3.31%9,377.6萬 | 29.30%1.07億 | 17.05%9,699萬 | 17.05%9,699萬 | 14.94%8,300.2萬 | -16.08%8,286.4萬 | --8,286.4萬 | -24.97%7,221.3萬 | -12.98%9,874.1萬 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -14.67%1,575.3萬 | -14.67%1,575.3萬 | -32.79%1,669.4萬 | -18.76%1,846.2萬 | -18.76%1,846.2萬 | 3.00%2,483.7萬 | -10.03%2,272.6萬 | --2,272.6萬 | -11.41%2,411.4萬 | -13.03%2,525.9萬 |
| -其中:長期借款 | ---- | ---- | ---- | --0 | --0 | -69.89%55.1萬 | -52.14%120.6萬 | --120.6萬 | -41.85%183萬 | -34.90%252萬 |
| -其中:長期資本租賃負債 | -14.67%1,575.3萬 | -14.67%1,575.3萬 | -31.26%1,669.4萬 | -14.21%1,846.2萬 | -14.21%1,846.2萬 | 8.98%2,428.6萬 | -5.36%2,152萬 | --2,152萬 | -7.43%2,228.4萬 | -9.67%2,273.9萬 |
| 其他非流動負債 | -14.45%30.2萬 | -14.45%30.2萬 | -33.97%51.7萬 | 7.62%35.3萬 | 7.62%35.3萬 | 118.11%78.3萬 | -3.53%32.8萬 | --32.8萬 | -7.47%35.9萬 | -37.27%34萬 |
| 非流動負債合計 | -13.81%1,796.2萬 | -13.81%1,796.2萬 | -30.96%1,930.2萬 | -18.37%2,084.1萬 | -18.37%2,084.1萬 | 7.13%2,795.8萬 | -6.11%2,553萬 | --2,553萬 | -10.81%2,609.7萬 | -12.96%2,719萬 |
| 負債總額 | -5.17%1.12億 | -5.17%1.12億 | 14.12%1.27億 | 8.71%1.18億 | 8.71%1.18億 | 12.87%1.11億 | -13.93%1.08億 | --1.08億 | -21.67%9,831萬 | -12.98%1.26億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | --7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 |
| -普通股 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 | --7,700.1萬 | 0.00%7,700.1萬 | 0.00%7,700.1萬 |
| 留存收益 | -3.38%2.14億 | -3.38%2.14億 | 0.09%2.18億 | 0.04%2.21億 | 0.04%2.21億 | 1.86%2.17億 | 2.30%2.21億 | --2.21億 | 0.98%2.13億 | 4.97%2.16億 |
| 股東權益 | -1.73%2.75億 | -1.73%2.75億 | -0.53%2.74億 | 0.49%2.8億 | 0.49%2.8億 | 1.10%2.75億 | -0.67%2.79億 | --2.79億 | -4.75%2.72億 | -2.06%2.8億 |
| 非控制性權益 | 8.06%643.3萬 | 8.06%643.3萬 | -14.70%555.9萬 | -11.81%595.3萬 | -11.81%595.3萬 | -18.91%651.7萬 | -15.67%675萬 | --675萬 | 3.49%803.7萬 | -0.22%800.4萬 |
| 總權益 | -1.52%2.81億 | -1.52%2.81億 | -0.85%2.8億 | 0.20%2.86億 | 0.20%2.86億 | 0.53%2.82億 | -1.09%2.85億 | --2.85億 | -4.53%2.8億 | -2.01%2.88億 |
| 貨幣單位 | 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 |