Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
| (Q2)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 26.43%3,455.8万 | 14.96%3,044.6万 | 14.96%3,044.6万 | 1.81%2,733.4万 | -11.00%2,648.5万 | -11.00%2,648.5万 | 9.19%2,684.7万 | 9.79%2,976万 | 9.79%2,976万 | -10.80%2,458.8万 |
| -现金及现金等价物 | 26.43%3,455.8万 | 14.96%3,044.6万 | 14.96%3,044.6万 | 1.81%2,733.4万 | -11.00%2,648.5万 | -11.00%2,648.5万 | 9.19%2,684.7万 | 9.79%2,976万 | 9.79%2,976万 | -10.80%2,458.8万 |
| -应收账款净额 | -12.96%3,245万 | -6.08%3,243.3万 | -6.08%3,243.3万 | 4.69%3,728.1万 | 1.63%3,453.1万 | 1.63%3,453.1万 | -3.07%3,561万 | -8.52%3,397.6万 | -8.52%3,397.6万 | -13.83%3,673.7万 |
| -其他应收款 | 73.66%384.3万 | 53.27%346.4万 | 53.27%346.4万 | 63.68%221.3万 | 49.17%226万 | 49.17%226万 | -7.84%135.2万 | -68.20%151.5万 | -68.20%151.5万 | -78.22%146.7万 |
| 存货 | 120.74%413万 | 136.46%436.5万 | 136.46%436.5万 | -16.70%187.1万 | -6.48%184.6万 | -6.48%184.6万 | -20.44%224.6万 | 85.35%197.4万 | 85.35%197.4万 | 288.84%282.3万 |
| 预付费用 | 4.88%232.1万 | 7.46%181.5万 | 7.46%181.5万 | 15.74%221.3万 | 8.27%168.9万 | 8.27%168.9万 | -30.42%191.2万 | -35.62%156万 | -35.62%156万 | -14.10%274.8万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -60.98%1.6万 | ---- | ---- | 0.00%4.1万 |
| 流动资产合计 | 9.01%7,730.2万 | 8.36%7,252.3万 | 8.36%7,252.3万 | 3.90%7,091.2万 | -3.30%6,692.8万 | -3.30%6,692.8万 | -1.31%6,824.9万 | -4.68%6,920.9万 | -4.68%6,920.9万 | -14.52%6,915.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -4.02%1.03亿 | -5.36%1.05亿 | -5.36%1.05亿 | -9.61%1.07亿 | -10.88%1.11亿 | -10.88%1.11亿 | -7.64%1.19亿 | -6.66%1.25亿 | -6.66%1.25亿 | 4.68%1.28亿 |
| -物业、厂房及设备 | --0 | 2.54%2.18亿 | 2.54%2.18亿 | 11,185.37%1.07亿 | -0.05%2.13亿 | -0.05%2.13亿 | -99.26%95万 | 2.42%2.13亿 | 2.42%2.13亿 | 4.68%1.28亿 |
| -累计折旧 | --0 | -11.15%-1.13亿 | -11.15%-1.13亿 | --0 | -15.22%-1.02亿 | -15.22%-1.02亿 | ---29.5万 | -18.70%-8,836.6万 | -18.70%-8,836.6万 | --0 |
| 投资总额 | -3.26%171.9万 | -10.08%174.8万 | -10.08%174.8万 | -13.36%177.7万 | -5.12%194.4万 | -5.12%194.4万 | -3.48%205.1万 | -8.20%204.9万 | -8.20%204.9万 | -9.23%212.5万 |
| -长期股权投资 | -3.08%169.8万 | -5.11%172.6万 | -5.11%172.6万 | -8.22%175.2万 | -5.31%181.9万 | -5.31%181.9万 | -3.73%190.9万 | -6.48%192.1万 | -6.48%192.1万 | -4.02%198.3万 |
| 商誉及其他无形资产 | -5.05%377.7万 | -4.93%387.8万 | -4.93%387.8万 | -4.81%397.8万 | -4.70%407.9万 | -4.70%407.9万 | -5.15%417.9万 | -8.13%428万 | -8.13%428万 | 20.02%440.6万 |
| -商誉 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 | 0.00%334.1万 |
| -其他无形资产 | -31.55%43.6万 | -27.24%53.7万 | -27.24%53.7万 | -23.99%63.7万 | -21.41%73.8万 | -21.41%73.8万 | -21.31%83.8万 | -28.76%93.9万 | -28.76%93.9万 | 222.73%106.5万 |
| 非流动资产合计 | -4.22%1.1亿 | -5.50%1.12亿 | -5.50%1.12亿 | -8.29%1.14亿 | -10.06%1.18亿 | -10.06%1.18亿 | -7.49%1.25亿 | -6.35%1.31亿 | -6.35%1.31亿 | 4.87%1.35亿 |
| 总资产 | 0.84%1.87亿 | -0.49%1.84亿 | -0.49%1.84亿 | -3.98%1.85亿 | -7.73%1.85亿 | -7.73%1.85亿 | -5.40%1.93亿 | -5.78%2.01亿 | -5.78%2.01亿 | -2.62%2.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 5.11%1,580.1万 | 7.15%1,654万 | 7.15%1,654万 | -17.91%1,503.3万 | -18.38%1,543.6万 | -18.38%1,543.6万 | -0.32%1,831.2万 | 1.34%1,891.3万 | 1.34%1,891.3万 | 9.82%1,837.1万 |
| -其中:短期借款 | 9.55%1,122.5万 | 3.39%1,102.8万 | 3.39%1,102.8万 | -18.76%1,024.6万 | -18.22%1,066.6万 | -18.22%1,066.6万 | 2.54%1,261.2万 | 3.87%1,304.3万 | 3.87%1,304.3万 | 14.01%1,230万 |
| -其中:资本租赁负债 | -4.41%457.6万 | 15.56%551.2万 | 15.56%551.2万 | -16.02%478.7万 | -18.74%477万 | -18.74%477万 | -6.11%570万 | -3.87%587万 | -3.87%587万 | 2.21%607.1万 |
| 应付款项 | -26.02%1,561.2万 | -9.51%1,716.2万 | -9.51%1,716.2万 | 14.37%2,110.3万 | 9.66%1,896.6万 | 9.66%1,896.6万 | 10.13%1,845.1万 | 5.49%1,729.6万 | 5.49%1,729.6万 | -6.04%1,675.4万 |
| -应付账款 | -24.15%795.6万 | -10.22%825.1万 | -10.22%825.1万 | 5.14%1,048.9万 | 2.78%919万 | 2.78%919万 | -10.21%997.6万 | -15.86%894.1万 | -15.86%894.1万 | -16.06%1,111万 |
| -应交税费 | -22.10%324万 | 0.00%361.4万 | 0.00%361.4万 | 41.90%415.9万 | 27.03%361.4万 | 27.03%361.4万 | 11.61%293.1万 | 21.22%284.5万 | 21.22%284.5万 | 81.23%262.6万 |
| -其他应付款 | -31.59%441.6万 | -14.04%529.7万 | -14.04%529.7万 | 16.43%645.5万 | 11.83%616.2万 | 11.83%616.2万 | 83.70%554.4万 | 60.97%551万 | 60.97%551万 | -4.10%301.8万 |
| 其他流动负债 | 3.89%776.4万 | -9.88%68.4万 | -9.88%68.4万 | 5.61%747.3万 | 15.53%75.9万 | 15.53%75.9万 | -8.58%707.6万 | 18.38%65.7万 | 18.38%65.7万 | -2.32%774万 |
| 流动负债合计 | -10.16%3,917.7万 | 3.50%4,278.5万 | 3.50%4,278.5万 | -0.52%4,360.9万 | -5.61%4,133.7万 | -5.61%4,133.7万 | 2.27%4,383.9万 | 1.30%4,379.4万 | 1.30%4,379.4万 | -1.23%4,286.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -13.01%3,478.4万 | -17.71%3,658.3万 | -17.71%3,658.3万 | -23.88%3,998.8万 | -24.87%4,445.7万 | -24.87%4,445.7万 | -21.10%5,253.4万 | -19.36%5,917.5万 | -19.36%5,917.5万 | -8.12%6,658万 |
| -其中:长期借款 | -14.88%2,460.7万 | -13.29%2,744.7万 | -13.29%2,744.7万 | -23.22%2,890.8万 | -23.43%3,165.3万 | -23.43%3,165.3万 | -18.73%3,765.1万 | -18.11%4,134万 | -18.11%4,134万 | -5.81%4,633万 |
| -其中:长期资本租赁负债 | -8.15%1,017.7万 | -28.65%913.6万 | -28.65%913.6万 | -25.55%1,108万 | -28.21%1,280.4万 | -28.21%1,280.4万 | -26.50%1,488.3万 | -22.13%1,783.5万 | -22.13%1,783.5万 | -12.99%2,025万 |
| 其他非流动负债 | -8.93%161.2万 | --169.1万 | --169.1万 | -8.20%177万 | ---- | ---- | -7.57%192.8万 | ---- | ---- | -7.00%208.6万 |
| 非流动负债合计 | -12.22%3,939.7万 | -16.48%4,132.5万 | -16.48%4,132.5万 | -21.24%4,488万 | -23.21%4,947.9万 | -23.21%4,947.9万 | -20.08%5,698.6万 | -18.16%6,443.7万 | -18.16%6,443.7万 | -6.06%7,130.3万 |
| 负债总额 | -11.20%7,857.4万 | -7.38%8,411万 | -7.38%8,411万 | -12.24%8,848.9万 | -16.09%9,081.6万 | -16.09%9,081.6万 | -11.69%1.01亿 | -11.26%1.08亿 | -11.26%1.08亿 | -4.30%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.63%9,334.6万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 |
| -普通股 | 9.63%9,334.6万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 | 0.00%8,514.5万 |
| 留存收益 | 20.44%1,633.8万 | 63.34%1,746.9万 | 63.34%1,746.9万 | 61.39%1,356.5万 | 32.73%1,069.5万 | 32.73%1,069.5万 | 59.10%840.5万 | 38.10%805.8万 | 38.10%805.8万 | 1.30%528.3万 |
| 股东权益 | 11.22%1.08亿 | 6.15%1亿 | 6.15%1亿 | 5.04%9,691.3万 | 2.06%9,433.1万 | 2.06%9,433.1万 | 2.59%9,226.4万 | 1.55%9,242.3万 | 1.55%9,242.3万 | -0.38%8,993.5万 |
| 非控制性权益 | --59.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 11.84%1.08亿 | 6.15%1亿 | 6.15%1亿 | 5.04%9,691.3万 | 2.06%9,433.1万 | 2.06%9,433.1万 | 2.59%9,226.4万 | 1.55%9,242.3万 | 1.55%9,242.3万 | -0.38%8,993.5万 |
| 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 |