Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (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 | 33.86%5.76億 | 33.86%5.76億 | -17.66%3.54億 | 21.88%4.31億 | 21.88%4.31億 | 11.05%4.3億 | -41.28%3.53億 | --3.53億 | -27.41%3.87億 | -26.25%6.02億 |
| -現金及現金等價物 | 33.86%5.76億 | 33.86%5.76億 | -17.66%3.54億 | 21.88%4.31億 | 21.88%4.31億 | 11.05%4.3億 | -41.28%3.53億 | --3.53億 | -27.41%3.87億 | -26.25%6.02億 |
| -應收賬款淨額 | 1.41%14.82億 | 1.41%14.82億 | -10.85%12.85億 | -7.59%14.61億 | -7.59%14.61億 | 19.96%14.42億 | 37.22%15.81億 | --15.81億 | 1.44%12.02億 | 8.02%11.52億 |
| -其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.46%11.98億 |
| -其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.02%-4,574.2萬 |
| -其他應收款 | 10.47%37.12億 | 10.47%37.12億 | 12.29%33.74億 | 21.34%33.6億 | 21.34%33.6億 | 9.89%30.04億 | 4.28%27.69億 | --27.69億 | 8.44%27.34億 | 21.51%26.55億 |
| 存貨 | 11.15%22.91億 | 11.15%22.91億 | -1.67%20.01億 | 8.64%20.61億 | 8.64%20.61億 | 18.18%20.35億 | 12.65%18.97億 | --18.97億 | 18.11%17.22億 | 33.55%16.84億 |
| 流動資產合計 | 10.51%80.94億 | 10.51%80.94億 | 6.57%73.8億 | 10.47%73.24億 | 10.47%73.24億 | 13.84%69.24億 | 8.20%66.3億 | --66.3億 | 6.61%60.82億 | 14.39%61.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.60%29.26億 | 7.60%29.26億 | 5.87%28.51億 | -0.27%27.2億 | -0.27%27.2億 | -3.42%26.93億 | 2.60%27.27億 | --27.27億 | 8.81%27.88億 | 13.00%26.58億 |
| -物業、廠房及設備 | 4.22%57.96億 | 4.22%57.96億 | 5.87%28.51億 | 2.94%55.61億 | 2.94%55.61億 | -3.42%26.93億 | 4.37%54.03億 | --54.03億 | 8.81%27.88億 | 5.74%51.77億 |
| -累計折舊 | -0.98%-28.69億 | -0.98%-28.69億 | ---- | -6.21%-28.42億 | -6.21%-28.42億 | ---- | -6.24%-26.76億 | ---26.76億 | ---- | 0.98%-25.18億 |
| 長期預付費用 | 65.87%2.39億 | 65.87%2.39億 | -3.30%1.32億 | 7.12%1.44億 | 7.12%1.44億 | 62.47%1.37億 | 66.01%1.35億 | --1.35億 | -4.62%8,430.4萬 | 16.01%8,104.5萬 |
| 投資總額 | -23.26%5.25億 | -23.26%5.25億 | -1.88%6.58億 | 8.56%6.84億 | 8.56%6.84億 | 21.89%6.71億 | 15.71%6.3億 | --6.3億 | 7.92%5.51億 | 4.98%5.45億 |
| -長期股權投資 | -22.28%4.83億 | -22.28%4.83億 | -1.41%5.96億 | 9.53%6.21億 | 9.53%6.21億 | 23.23%6.05億 | 21.19%5.67億 | --5.67億 | 9.28%4.91億 | -3.05%4.68億 |
| -其中:可供出售證券 | -31.68%3,938.3萬 | -31.68%3,938.3萬 | ---- | 21.43%5,764.2萬 | 21.43%5,764.2萬 | ---- | 39.67%4,746.9萬 | --4,746.9萬 | ---- | 62.23%3,398.6萬 |
| 金融資產 | 229.85%3,111.5萬 | 229.85%3,111.5萬 | 106.77%3,769萬 | -74.43%943.3萬 | -74.43%943.3萬 | -26.72%1,822.8萬 | 116.22%3,689.5萬 | --3,689.5萬 | 605.05%2,487.4萬 | 304.65%1,706.4萬 |
| 商譽及其他無形資產 | -22.01%38.92億 | -22.01%38.92億 | -10.86%45.14億 | 0.64%49.9億 | 0.64%49.9億 | -3.89%50.64億 | -6.30%49.58億 | --49.58億 | -3.40%52.69億 | 165.53%52.91億 |
| -商譽 | -21.29%24.78億 | -21.29%24.78億 | ---- | 3.68%31.48億 | 3.68%31.48億 | ---- | -1.78%30.36億 | --30.36億 | ---- | 288.03%30.91億 |
| -其他無形資產 | -23.23%14.14億 | -23.23%14.14億 | ---- | -4.16%18.42億 | -4.16%18.42億 | ---- | -12.64%19.22億 | --19.22億 | ---- | 83.94%22億 |
| 確認的養老金福利 | --715.3萬 | --715.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.78%79.39億 | -10.78%79.39億 | -4.73%85.32億 | 1.70%88.98億 | 1.70%88.98億 | -0.63%89.56億 | -0.99%87.49億 | --87.49億 | 1.17%90.13億 | 71.29%88.37億 |
| 總資產 | -1.17%160.32億 | -1.17%160.32億 | 0.20%159.12億 | 5.48%162.21億 | 5.48%162.21億 | 5.20%158.8億 | 2.77%153.79億 | --153.79億 | 3.29%150.95億 | 42.30%149.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -44.43%16.37億 | -44.43%16.37億 | -34.82%23.09億 | 14.88%29.45億 | 14.88%29.45億 | 35.71%35.42億 | -29.34%25.64億 | --25.64億 | -19.51%26.1億 | 547.98%36.28億 |
| -其中:短期借款 | -45.50%15.53億 | -45.50%15.53億 | ---- | 15.00%28.49億 | 15.00%28.49億 | ---- | -30.32%24.77億 | --24.77億 | ---- | 620.37%35.55億 |
| -其中:資本租賃負債 | -12.93%8,400.2萬 | -12.93%8,400.2萬 | ---- | 11.49%9,647.7萬 | 11.49%9,647.7萬 | ---- | 18.29%8,653.6萬 | --8,653.6萬 | ---- | 10.15%7,315.7萬 |
| 應付款項 | 9.86%38.86億 | 9.86%38.86億 | 7.89%33.68億 | 10.36%35.37億 | 10.36%35.37億 | 12.27%31.21億 | 11.74%32.05億 | --32.05億 | 4.24%27.8億 | 8.64%28.68億 |
| -應付帳款 | 10.76%38.61億 | 10.76%38.61億 | 7.93%33.27億 | 10.48%34.86億 | 10.48%34.86億 | 12.31%30.82億 | 11.62%31.55億 | --31.55億 | 4.69%27.45億 | 8.19%28.26億 |
| -其他應付款 | -51.02%2,528.1萬 | -51.02%2,528.1萬 | 4.92%4,072.3萬 | 2.89%5,161.9萬 | 2.89%5,161.9萬 | 9.82%3,881.4萬 | 19.77%5,016.8萬 | --5,016.8萬 | -21.67%3,534.4萬 | 50.78%4,188.7萬 |
| 現行撥備 | -8.02%3.12億 | -8.02%3.12億 | -3.21%3.22億 | 0.42%3.39億 | 0.42%3.39億 | 19.98%3.32億 | 13.07%3.38億 | --3.38億 | -24.84%2.77億 | -10.01%2.99億 |
| 流動負債合計 | -9.13%74.87億 | -9.13%74.87億 | -8.97%74.86億 | 12.51%82.39億 | 12.51%82.39億 | 11.54%82.24億 | -8.53%73.22億 | --73.22億 | -1.99%73.73億 | 71.06%80.05億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 11.12%31.96億 | 11.12%31.96億 | 23.68%32.07億 | -18.85%28.76億 | -18.85%28.76億 | -27.12%25.93億 | 21.95%35.44億 | --35.44億 | 21.62%35.58億 | 86.88%29.07億 |
| -其中:長期借款 | 8.28%25.98億 | 8.28%25.98億 | ---- | -20.79%24億 | -20.79%24億 | ---- | 26.70%30.29億 | --30.29億 | ---- | 122.44%23.91億 |
| -其中:長期資本租賃負債 | 25.38%5.98億 | 25.38%5.98億 | ---- | -7.43%4.77億 | -7.43%4.77億 | ---- | -0.11%5.15億 | --5.15億 | ---- | 7.33%5.16億 |
| -衍生品負債 | -68.99%645.1萬 | -68.99%645.1萬 | -55.82%287.2萬 | 357.96%2,080.5萬 | 357.96%2,080.5萬 | 8.57%650.1萬 | -75.86%454.3萬 | --454.3萬 | -80.75%598.8萬 | 1.06%1,881.7萬 |
| 長期應付帳款及其他應付款 | -7.47%9,297.4萬 | -7.47%9,297.4萬 | 26.73%9,841.7萬 | 70.00%1億 | 70.00%1億 | -4.17%7,766萬 | -18.71%5,910.9萬 | --5,910.9萬 | 21.33%8,103.8萬 | 14.54%7,271.2萬 |
| 長期撥備 | 42.55%5,690.7萬 | 42.55%5,690.7萬 | -2.86%3,910.8萬 | 2.11%3,992.1萬 | 2.11%3,992.1萬 | 3.16%4,025.9萬 | 1.49%3,909.5萬 | --3,909.5萬 | -1.52%3,902.4萬 | -2.71%3,852.2萬 |
| 非流動負債合計 | 11.77%56.24億 | 11.77%56.24億 | 12.12%53.85億 | -5.13%50.32億 | -5.13%50.32億 | -3.97%48.03億 | 23.18%53.04億 | --53.04億 | 10.66%50.01億 | 35.93%43.06億 |
| 負債總額 | -1.20%131.11億 | -1.20%131.11億 | -1.19%128.71億 | 5.10%132.7億 | 5.10%132.7億 | 5.27%130.26億 | 2.56%126.27億 | --126.27億 | 2.76%123.74億 | 56.88%123.11億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | --8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| -普通股 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | 0.00%8.96億 | --8.96億 | 0.00%8.96億 | 0.00%8.96億 |
| 留存收益 | -3.10%17.24億 | -3.10%17.24億 | 15.16%18.99億 | 13.85%17.79億 | 13.85%17.79億 | 9.67%16.49億 | 6.12%15.63億 | --15.63億 | 7.68%15.04億 | -4.88%14.73億 |
| 股東權益 | -3.62%25.74億 | -3.62%25.74億 | 5.81%27.15億 | 8.58%26.7億 | 8.58%26.7億 | 4.80%25.66億 | 2.56%24.59億 | --24.59億 | 4.67%24.48億 | -0.61%23.98億 |
| 非控制性權益 | 23.94%3.48億 | 23.94%3.48億 | 13.35%3.27億 | -4.27%2.8億 | -4.27%2.8億 | 5.61%2.88億 | 14.96%2.93億 | --2.93億 | 17.19%2.73億 | -0.23%2.55億 |
| 總權益 | -1.00%29.21億 | -1.00%29.21億 | 6.57%30.41億 | 7.21%29.51億 | 7.21%29.51億 | 4.88%28.54億 | 3.75%27.52億 | --27.52億 | 5.80%27.21億 | -0.58%26.53億 |
| 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 |