Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
| (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 | -6.75%9,978.7萬 | -6.75%9,978.7萬 | -13.13%8,296.8萬 | 66.24%1.07億 | 66.24%1.07億 | 41.06%9,551.3萬 | -0.42%6,437.3萬 | --6,437.3萬 | 9.53%6,771.1萬 | 0.77%6,464.6萬 |
| -現金及現金等價物 | -6.75%9,978.7萬 | -6.75%9,978.7萬 | -13.13%8,296.8萬 | 66.24%1.07億 | 66.24%1.07億 | 41.06%9,551.3萬 | -0.42%6,437.3萬 | --6,437.3萬 | 9.53%6,771.1萬 | 0.77%6,464.6萬 |
| -應收賬款淨額 | 9.24%1.79億 | 9.24%1.79億 | 14.56%1.73億 | -8.37%1.64億 | -8.37%1.64億 | -6.99%1.51億 | 19.83%1.79億 | --1.79億 | 15.97%1.63億 | 22.24%1.49億 |
| -其中:應收賬款 | 8.93%1.82億 | 8.93%1.82億 | ---- | -7.99%1.67億 | -7.99%1.67億 | ---- | --1.81億 | --1.81億 | ---- | ---- |
| -其中:壞賬準備 | 9.10%-252.7萬 | 9.10%-252.7萬 | ---- | -22.14%-278萬 | -22.14%-278萬 | ---- | ---227.6萬 | ---227.6萬 | ---- | ---- |
| -其他應收款 | 70.79%352萬 | 70.79%352萬 | -52.57%94.2萬 | 7.57%206.1萬 | 7.57%206.1萬 | -40.63%198.6萬 | 436.69%191.6萬 | --191.6萬 | 65.19%334.5萬 | 10.87%35.7萬 |
| 存貨 | -8.98%2,317.7萬 | -8.98%2,317.7萬 | -11.68%1,928.6萬 | 34.86%2,546.4萬 | 34.86%2,546.4萬 | 29.84%2,183.7萬 | -18.55%1,888.2萬 | --1,888.2萬 | -34.79%1,681.8萬 | -2.07%2,318.3萬 |
| 預付費用 | 67.01%985.7萬 | 67.01%985.7萬 | 18.67%581萬 | 38.45%590.2萬 | 38.45%590.2萬 | 17.58%489.6萬 | -23.02%426.3萬 | --426.3萬 | -9.91%416.4萬 | 22.85%553.8萬 |
| 其他流動資產 | 74.93%1,052萬 | 74.93%1,052萬 | 59.25%724.6萬 | -19.61%601.4萬 | -19.61%601.4萬 | -59.09%455萬 | -9.89%748.1萬 | --748.1萬 | 143.55%1,112.3萬 | 189.37%830.2萬 |
| 流動資產合計 | 3.78%3.26億 | 3.78%3.26億 | 2.98%2.9億 | 13.85%3.14億 | 13.85%3.14億 | 5.68%2.81億 | 6.21%2.76億 | --2.76億 | 10.45%2.66億 | 19.14%2.6億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 21.16%2.09億 | 21.16%2.09億 | 15.55%1.91億 | 5.37%1.72億 | 5.37%1.72億 | 17.43%1.65億 | 10.79%1.64億 | --1.64億 | -10.63%1.41億 | -11.18%1.48億 |
| -物業、廠房及設備 | 12.17%3.88億 | 12.17%3.88億 | ---- | 3.72%3.46億 | 3.72%3.46億 | ---- | 9.46%3.34億 | --3.34億 | ---- | -5.13%3.05億 |
| -累計折舊 | -3.26%-1.79億 | -3.26%-1.79億 | ---- | -2.13%-1.74億 | -2.13%-1.74億 | ---- | -8.21%-1.7億 | ---1.7億 | ---- | -1.36%-1.57億 |
| 長期預付費用 | -8.26%11.1萬 | -8.26%11.1萬 | -8.26%11.1萬 | -12.32%12.1萬 | -12.32%12.1萬 | -17.12%12.1萬 | -4.17%13.8萬 | --13.8萬 | --14.6萬 | -4.64%14.4萬 |
| 投資總額 | -29.23%279.7萬 | -29.23%279.7萬 | -40.87%338.4萬 | -27.21%395.2萬 | -27.21%395.2萬 | 6.99%572.3萬 | 16.30%542.9萬 | --542.9萬 | -8.50%534.9萬 | 7.61%466.8萬 |
| -長期股權投資 | -29.23%279.7萬 | -29.23%279.7萬 | -40.87%338.4萬 | -27.21%395.2萬 | -27.21%395.2萬 | 6.99%572.3萬 | 16.30%542.9萬 | --542.9萬 | -8.45%534.9萬 | 7.68%466.8萬 |
| 商譽及其他無形資產 | -22.59%532.5萬 | -22.59%532.5萬 | -4.76%564.3萬 | -6.26%687.9萬 | -6.26%687.9萬 | -18.59%592.5萬 | -14.78%733.8萬 | --733.8萬 | 19.27%727.8萬 | 29.47%861.1萬 |
| -其他無形資產 | -22.59%532.5萬 | -22.59%532.5萬 | ---- | -6.26%687.9萬 | -6.26%687.9萬 | ---- | -14.78%733.8萬 | --733.8萬 | ---- | 29.47%861.1萬 |
| 非流動資產合計 | 17.33%2.18億 | 17.33%2.18億 | 12.59%2.01億 | 4.29%1.86億 | 4.29%1.86億 | 15.75%1.78億 | 10.14%1.78億 | --1.78億 | -9.87%1.54億 | -9.57%1.61億 |
| 總資產 | 8.81%5.44億 | 8.81%5.44億 | 6.71%4.9億 | 10.11%5億 | 10.11%5億 | 9.38%4.6億 | 7.72%4.54億 | --4.54億 | 2.02%4.2億 | 6.22%4.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -16.79%1,715.4萬 | -16.79%1,715.4萬 | 2.16%2,032.3萬 | 17.77%2,061.6萬 | 17.77%2,061.6萬 | -30.06%1,989.3萬 | -46.26%1,750.6萬 | --1,750.6萬 | -24.53%2,844.1萬 | 18.17%3,257.6萬 |
| -其中:短期借款 | -21.63%1,046.5萬 | -21.63%1,046.5萬 | -3.64%1,230.3萬 | 10.80%1,335.4萬 | 10.80%1,335.4萬 | -46.62%1,276.8萬 | -56.44%1,205.2萬 | --1,205.2萬 | -26.40%2,391.9萬 | 29.04%2,766.6萬 |
| -其中:資本租賃負債 | -7.89%668.9萬 | -7.89%668.9萬 | 12.56%802萬 | 33.15%726.2萬 | 33.15%726.2萬 | 57.56%712.5萬 | 11.08%545.4萬 | --545.4萬 | -12.79%452.2萬 | -19.86%491萬 |
| 應付款項 | 9.08%1.43億 | 9.08%1.43億 | 4.88%1.26億 | 9.31%1.31億 | 9.31%1.31億 | 16.87%1.21億 | 24.57%1.2億 | --1.2億 | 10.15%1.03億 | 7.59%9,655.4萬 |
| -應付帳款 | 6.57%1.2億 | 6.57%1.2億 | 5.65%1.09億 | 8.79%1.13億 | 8.79%1.13億 | 14.30%1.03億 | 23.89%1.04億 | --1.04億 | 8.72%9,032.2萬 | 5.57%8,364.8萬 |
| -應交稅費 | 24.70%1,371.7萬 | 24.70%1,371.7萬 | -7.88%998.9萬 | 5.30%1,100萬 | 5.30%1,100萬 | 43.65%1,084.4萬 | 46.06%1,044.6萬 | --1,044.6萬 | 52.23%754.9萬 | 38.10%715.2萬 |
| -其他應付款 | 23.49%954.6萬 | 23.49%954.6萬 | 14.04%736萬 | 24.76%773萬 | 24.76%773萬 | 22.42%645.4萬 | 7.68%619.6萬 | --619.6萬 | -5.96%527.2萬 | 8.00%575.4萬 |
| 現行撥備 | 315.11%862.6萬 | 315.11%862.6萬 | 27.99%198萬 | 12.02%207.8萬 | 12.02%207.8萬 | 24.56%154.7萬 | 49.36%185.5萬 | --185.5萬 | -7.45%124.2萬 | -7.45%124.2萬 |
| 流動負債合計 | 10.15%1.99億 | 10.15%1.99億 | 3.79%1.73億 | 8.96%1.81億 | 8.96%1.81億 | 8.48%1.67億 | 5.72%1.66億 | --1.66億 | 5.75%1.54億 | 18.57%1.57億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -10.82%3,163.8萬 | -10.82%3,163.8萬 | -6.72%3,267萬 | -10.57%3,547.5萬 | -10.57%3,547.5萬 | 5.76%3,502.2萬 | 8.88%3,966.7萬 | --3,966.7萬 | -5.13%3,311.5萬 | -5.21%3,643.1萬 |
| -其中:長期借款 | --0 | --0 | -72.54%84.7萬 | -77.78%204.7萬 | -77.78%204.7萬 | -87.88%308.5萬 | -65.84%921.4萬 | --921.4萬 | 7.67%2,545.1萬 | 7.11%2,697.5萬 |
| -其中:長期資本租賃負債 | -5.35%3,163.8萬 | -5.35%3,163.8萬 | -0.36%3,182.3萬 | 9.77%3,342.8萬 | 9.77%3,342.8萬 | 316.71%3,193.7萬 | 222.05%3,045.3萬 | --3,045.3萬 | -31.99%766.4萬 | -28.62%945.6萬 |
| 長期撥備 | 72.84%794.2萬 | 72.84%794.2萬 | 58.86%799.2萬 | -3.65%459.5萬 | -3.65%459.5萬 | 33.84%503.1萬 | 26.70%476.9萬 | --476.9萬 | -13.43%375.9萬 | -13.53%376.4萬 |
| 非流動負債合計 | 1.58%4,865.8萬 | 1.58%4,865.8萬 | 5.63%4,915.5萬 | -4.70%4,789.9萬 | -4.70%4,789.9萬 | 9.26%4,653.5萬 | 9.52%5,026.3萬 | --5,026.3萬 | -10.19%4,259.1萬 | -9.57%4,589.5萬 |
| 負債總額 | 8.36%2.48億 | 8.36%2.48億 | 4.19%2.23億 | 5.78%2.29億 | 5.78%2.29億 | 8.65%2.14億 | 6.58%2.16億 | --2.16億 | 1.84%1.97億 | 10.78%2.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | --1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 |
| -普通股 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 | --1,264.5萬 | 0.00%1,264.5萬 | 0.00%1,264.5萬 |
| 留存收益 | 12.91%2.42億 | 12.91%2.42億 | 11.15%2.19億 | 12.26%2.14億 | 12.26%2.14億 | 13.74%1.97億 | --1.91億 | --1.91億 | 6.36%1.73億 | ---- |
| 股東權益 | 9.46%2.9億 | 9.46%2.9億 | 9.17%2.63億 | 14.44%2.65億 | 14.44%2.65億 | 10.32%2.41億 | 9.65%2.32億 | --2.32億 | 3.43%2.18億 | 3.10%2.11億 |
| 非控制性權益 | -3.49%541.8萬 | -3.49%541.8萬 | -3.59%520.5萬 | -2.26%561.4萬 | -2.26%561.4萬 | -2.10%539.9萬 | -17.61%574.4萬 | --574.4萬 | -30.90%551.5萬 | -17.08%697.2萬 |
| 總權益 | 9.19%2.96億 | 9.19%2.96億 | 8.89%2.68億 | 14.04%2.71億 | 14.04%2.71億 | 10.02%2.46億 | 8.78%2.38億 | --2.38億 | 2.18%2.24億 | 2.30%2.18億 |
| 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 |