Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (Q2)2026/03/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -7.50%4,423.5万 | -17.42%4,591.3万 | -17.42%4,591.3万 | 5.45%4,782万 | -6.19%5,559.8万 | -6.19%5,559.8万 | -2.77%4,534.8万 | 69.20%5,926.7万 | 69.20%5,926.7万 | 58.53%4,664.1万 |
| -现金及现金等价物 | -20.11%3,093万 | -19.06%3,754.1万 | -19.06%3,754.1万 | 73.32%3,871.7万 | 37.80%4,638.3万 | 37.80%4,638.3万 | 0.11%2,233.9万 | 97.83%3,365.9万 | 97.83%3,365.9万 | 50.72%2,231.5万 |
| -短期投资 | 46.16%1,330.5万 | -9.15%837.2万 | -9.15%837.2万 | -60.44%910.3万 | -64.02%921.5万 | -64.02%921.5万 | -5.41%2,300.9万 | 42.16%2,560.8万 | 42.16%2,560.8万 | 66.45%2,432.6万 |
| -应收账款净额 | -20.64%1,176.3万 | -7.91%267.7万 | -7.91%267.7万 | 41.44%1,482.3万 | 17.98%290.7万 | 17.98%290.7万 | 0.30%1,048万 | 48.08%246.4万 | 48.08%246.4万 | -12.44%1,044.9万 |
| -其他应收款 | ---- | 44.20%157.9万 | 44.20%157.9万 | ---- | -61.14%109.5万 | -61.14%109.5万 | ---- | -16.31%281.8万 | -16.31%281.8万 | ---- |
| 存货 | 36.57%383.9万 | 47.07%364万 | 47.07%364万 | 0.68%281.1万 | -15.36%247.5万 | -15.36%247.5万 | 24.14%279.2万 | 7.11%292.4万 | 7.11%292.4万 | -6.53%224.9万 |
| 预付费用 | ---- | 22.71%652.3万 | 22.71%652.3万 | ---- | 8.56%531.6万 | 8.56%531.6万 | ---- | -26.78%489.7万 | -26.78%489.7万 | ---- |
| 流动资产合计 | -8.58%5,983.7万 | -10.47%6,033.2万 | -10.47%6,033.2万 | 11.66%6,545.4万 | -6.88%6,739.1万 | -6.88%6,739.1万 | -1.21%5,862万 | 46.27%7,237万 | 46.27%7,237万 | 35.60%5,933.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 3.21%8,283.2万 | 65.83%7,983.5万 | 65.83%7,983.5万 | 55.50%8,025.5万 | -4.91%4,814.3万 | -4.91%4,814.3万 | -3.25%5,161.2万 | 6.63%5,062.8万 | 6.63%5,062.8万 | 19.22%5,334.8万 |
| -物业、厂房及设备 | 3.21%8,283.2万 | 35.93%1.33亿 | 35.93%1.33亿 | 55.50%8,025.5万 | 2.34%9,813.3万 | 2.34%9,813.3万 | -3.25%5,161.2万 | -26.39%9,588.9万 | -26.39%9,588.9万 | 19.22%5,334.8万 |
| -累计折旧 | ---- | -7.14%-5,356万 | -7.14%-5,356万 | ---- | -10.45%-4,999万 | -10.45%-4,999万 | ---- | 45.33%-4,526.1万 | 45.33%-4,526.1万 | ---- |
| 投资总额 | -42.62%111.9万 | -15.00%111.6万 | -15.00%111.6万 | -24.15%195万 | -54.97%131.3万 | -54.97%131.3万 | -15.79%257.1万 | 1.07%291.6万 | 1.07%291.6万 | -4.20%305.3万 |
| -长期股权投资 | -42.62%111.9万 | -15.00%111.6万 | -15.00%111.6万 | 158.96%195万 | 73.68%131.3万 | 73.68%131.3万 | -0.92%75.3万 | 0.27%75.6万 | 0.27%75.6万 | 3.40%76万 |
| -其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -2.88%364.1万 | -1.13%366.5万 | -1.13%366.5万 | -15.79%374.9万 | -17.75%370.7万 | -17.75%370.7万 | 9.84%445.2万 | 10.20%450.7万 | 10.20%450.7万 | -1.65%405.3万 |
| -商誉 | 0.00%259.6万 | 0.00%259.6万 | 0.00%259.6万 | -22.69%259.6万 | -22.76%259.6万 | -22.76%259.6万 | -0.74%335.8万 | -1.29%336.1万 | -1.29%336.1万 | -1.00%338.3万 |
| -其他无形资产 | -9.37%104.5万 | -3.78%106.9万 | -3.78%106.9万 | 5.39%115.3万 | -3.05%111.1万 | -3.05%111.1万 | 63.28%109.4万 | 67.30%114.6万 | 67.30%114.6万 | -4.83%67万 |
| 非流动资产合计 | 2.70%9,003.8万 | 59.67%8,688.6万 | 59.67%8,688.6万 | 46.34%8,767.4万 | -8.28%5,441.6万 | -8.28%5,441.6万 | -2.96%5,991万 | 2.93%5,932.6万 | 2.93%5,932.6万 | 10.57%6,173.5万 |
| 总资产 | -2.12%1.5亿 | 20.86%1.47亿 | 20.86%1.47亿 | 29.19%1.53亿 | -7.51%1.22亿 | -7.51%1.22亿 | -2.10%1.19亿 | 22.95%1.32亿 | 22.95%1.32亿 | 21.57%1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -6.47%1,405万 | -27.10%1,262.1万 | -27.10%1,262.1万 | -0.69%1,502.2万 | 5.61%1,731.2万 | 5.61%1,731.2万 | -4.22%1,512.7万 | 6.79%1,639.3万 | 6.79%1,639.3万 | 14.28%1,579.3万 |
| -其中:短期借款 | -60.19%190.1万 | -37.36%326.4万 | -37.36%326.4万 | -8.21%477.5万 | 1.03%521.1万 | 1.03%521.1万 | 1.01%520.2万 | 6.72%515.8万 | 6.72%515.8万 | 15.11%515万 |
| -其中:资本租赁负债 | 18.56%1,214.9万 | -22.68%935.7万 | -22.68%935.7万 | 3.24%1,024.7万 | 7.71%1,210.1万 | 7.71%1,210.1万 | -6.75%992.5万 | 6.83%1,123.5万 | 6.83%1,123.5万 | 13.88%1,064.3万 |
| 应付款项 | 17.91%2,923.9万 | -19.75%1,318.7万 | -19.75%1,318.7万 | -0.11%2,479.7万 | 30.61%1,643.3万 | 30.61%1,643.3万 | 37.34%2,482.4万 | 75.63%1,258.2万 | 75.63%1,258.2万 | 52.83%1,807.5万 |
| -应付账款 | 26.15%2,636.6万 | -30.73%480.8万 | -30.73%480.8万 | -3.32%2,090.1万 | 26.18%694.1万 | 26.18%694.1万 | 19.61%2,161.9万 | 30.88%550.1万 | 30.88%550.1万 | 52.83%1,807.5万 |
| -应交税费 | -26.26%287.3万 | -32.80%434.6万 | -32.80%434.6万 | 21.56%389.6万 | 75.45%646.7万 | 75.45%646.7万 | --320.5万 | 15,926.09%368.6万 | 15,926.09%368.6万 | --0 |
| -其他应付款 | ---- | 33.32%403.3万 | 33.32%403.3万 | ---- | -10.90%302.5万 | -10.90%302.5万 | ---- | 15.55%339.5万 | 15.55%339.5万 | ---- |
| 现行拨备 | 33.73%529.3万 | 26.60%469.7万 | 26.60%469.7万 | 5.10%395.8万 | -0.75%371万 | -0.75%371万 | -3.41%376.6万 | -0.08%373.8万 | -0.08%373.8万 | 7.89%389.9万 |
| 流动负债合计 | 10.98%4,858.2万 | -11.36%4,583.7万 | -11.36%4,583.7万 | 0.14%4,377.7万 | 15.02%5,171.1万 | 15.02%5,171.1万 | 15.75%4,371.7万 | 37.27%4,496万 | 37.27%4,496万 | 29.07%3,776.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -12.98%4,629万 | 160.62%4,784.5万 | 160.62%4,784.5万 | 135.62%5,319.5万 | -31.16%1,835.8万 | -31.16%1,835.8万 | -23.93%2,257.7万 | -3.46%2,666.9万 | -3.46%2,666.9万 | 7.94%2,968.1万 |
| -其中:长期借款 | -32.65%392.2万 | -43.18%431.1万 | -43.18%431.1万 | -40.56%582.3万 | -36.70%758.7万 | -36.70%758.7万 | -30.65%979.6万 | 0.98%1,198.5万 | 0.98%1,198.5万 | -0.16%1,412.6万 |
| -其中:长期资本租赁负债 | -10.56%4,236.8万 | 304.18%4,353.4万 | 304.18%4,353.4万 | 270.64%4,737.2万 | -26.65%1,077.1万 | -26.65%1,077.1万 | -17.83%1,278.1万 | -6.80%1,468.4万 | -6.80%1,468.4万 | 16.53%1,555.5万 |
| 非流动负债合计 | -12.24%4,676.2万 | 161.91%4,831.7万 | 161.91%4,831.7万 | 135.03%5,328.4万 | -31.07%1,844.8万 | -31.07%1,844.8万 | -23.65%2,267.1万 | -3.12%2,676.3万 | -3.12%2,676.3万 | 7.99%2,969.4万 |
| 负债总额 | -1.77%9,534.4万 | 34.20%9,415.4万 | 34.20%9,415.4万 | 46.20%9,706.1万 | -2.18%7,015.9万 | -2.18%7,015.9万 | -1.59%6,638.8万 | 18.79%7,172.3万 | 18.79%7,172.3万 | 18.86%6,746.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,164.2万 | 0.00%4,164.2万 | 0.00%4,164.2万 | 0.00%4,164.2万 | -15.77%4,164.2万 | -15.77%4,164.2万 | -15.77%4,164.2万 | 0.00%4,943.6万 | 0.00%4,943.6万 | 0.00%4,943.6万 |
| -普通股 | 0.00%4,164.2万 | 0.00%4,164.2万 | 0.00%4,164.2万 | 0.00%4,164.2万 | -15.77%4,164.2万 | -15.77%4,164.2万 | -15.77%4,164.2万 | 0.00%4,943.6万 | 0.00%4,943.6万 | 0.00%4,943.6万 |
| 留存收益 | -2.88%2,126.3万 | 15.57%1,960.6万 | 15.57%1,960.6万 | 43.86%2,189.3万 | 33.11%1,696.4万 | 33.11%1,696.4万 | 150.30%1,521.8万 | 784.79%1,274.4万 | 784.79%1,274.4万 | 197.36%608万 |
| 其他股本权益 | --3.2万 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -1.26%5,614.7万 | 4.22%5,452.1万 | 4.22%5,452.1万 | 11.76%5,686.2万 | -9.92%5,231.2万 | -9.92%5,231.2万 | -0.53%5,088万 | 30.46%5,807.6万 | 30.46%5,807.6万 | 26.33%5,115万 |
| 非控制性权益 | -103.27%-161.6万 | -119.43%-145.7万 | -119.43%-145.7万 | -163.00%-79.5万 | -135.00%-66.4万 | -135.00%-66.4万 | -48.76%126.2万 | -14.43%189.7万 | -14.43%189.7万 | 4.90%246.3万 |
| 总权益 | -2.74%5,453.1万 | 2.74%5,306.4万 | 2.74%5,306.4万 | 7.53%5,606.7万 | -13.88%5,164.8万 | -13.88%5,164.8万 | -2.74%5,214.2万 | 28.33%5,997.3万 | 28.33%5,997.3万 | 25.16%5,361.3万 |
| 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 |