Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
| (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 | -1.12%310.4万 | -49.27%544.35万 | -49.27%544.35万 | -57.33%313.9万 | -7.88%1,073.01万 | -7.88%1,073.01万 | -8.03%735.7万 | 26.97%1,164.74万 | 26.97%1,164.74万 | -15.94%799.9万 |
| -现金及现金等价物 | -5.04%286.1万 | -43.03%519.12万 | -43.03%519.12万 | -58.45%301.3万 | -21.05%911.24万 | -21.05%911.24万 | -8.32%725.1万 | 27.02%1,154.26万 | 27.02%1,154.26万 | -16.04%790.9万 |
| -短期投资 | 92.86%24.3万 | -84.40%25.23万 | -84.40%25.23万 | 18.87%12.6万 | 1,443.60%161.77万 | 1,443.60%161.77万 | 17.78%10.6万 | 21.62%10.48万 | 21.62%10.48万 | -6.25%9万 |
| -应收账款净额 | 43.61%806.8万 | -19.02%18.71万 | -19.02%18.71万 | -63.03%561.8万 | -98.96%23.1万 | -98.96%23.1万 | -22.12%1,519.5万 | 11,455.99%2,221.99万 | 11,455.99%2,221.99万 | 1.83%1,951.1万 |
| -其他应收款 | -24.39%3.1万 | -0.18%528.42万 | -0.18%528.42万 | -64.04%4.1万 | -70.46%529.39万 | -70.46%529.39万 | -99.58%11.4万 | -51.83%1,791.93万 | -51.83%1,791.93万 | 242.12%2,715.4万 |
| 存货 | 8.83%2.46亿 | 8.29%2.34亿 | 8.29%2.34亿 | 12.13%2.26亿 | 6.85%2.16亿 | 6.85%2.16亿 | 2.18%2.02亿 | 1.17%2.02亿 | 1.17%2.02亿 | -8.66%1.97亿 |
| 预付费用 | ---- | -23.16%25.59万 | -23.16%25.59万 | ---- | -60.86%33.31万 | -60.86%33.31万 | ---- | -8.18%85.1万 | -8.18%85.1万 | ---- |
| 流动资产合计 | 9.53%2.57亿 | 4.85%2.45亿 | 4.85%2.45亿 | 4.72%2.35亿 | -7.92%2.34亿 | -7.92%2.34亿 | -11.00%2.24亿 | 2.68%2.54亿 | 2.68%2.54亿 | -0.26%2.52亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.59%204.3万 | -3.37%211.57万 | -3.37%211.57万 | -4.21%216.4万 | -7.05%218.95万 | -7.05%218.95万 | -0.62%225.9万 | 0.71%235.55万 | 0.71%235.55万 | -8.71%227.3万 |
| -物业、厂房及设备 | -5.59%204.3万 | 1.46%519.32万 | 1.46%519.32万 | -4.21%216.4万 | 0.35%511.87万 | 0.35%511.87万 | -0.62%225.9万 | -1.54%510.09万 | -1.54%510.09万 | -8.71%227.3万 |
| -累计折旧 | ---- | -5.06%-307.74万 | -5.06%-307.74万 | ---- | -6.69%-292.92万 | -6.69%-292.92万 | ---- | 3.40%-274.54万 | 3.40%-274.54万 | ---- |
| 投资总额 | -33.10%906.1万 | -40.04%906.1万 | -40.04%906.1万 | -37.55%1,354.4万 | -28.78%1,511.23万 | -28.78%1,511.23万 | 7.87%2,168.8万 | 10.41%2,121.86万 | 10.41%2,121.86万 | 15.68%2,010.6万 |
| -长期股权投资 | -80.83%85万 | -86.07%85万 | -86.07%85万 | -67.67%443.5万 | -53.94%610.33万 | -53.94%610.33万 | 8.42%1,372万 | 12.62%1,325.06万 | 12.62%1,325.06万 | 46.27%1,265.4万 |
| -其中:可供出售证券 | -9.86%821.1万 | -8.86%821.1万 | -8.86%821.1万 | 14.32%910.9万 | 13.06%900.9万 | 13.06%900.9万 | 6.92%796.8万 | 6.92%796.8万 | 6.92%796.8万 | -14.64%745.2万 |
| 非流动资产合计 | 3.16%1.18亿 | 0.29%1.16亿 | 0.29%1.16亿 | -3.60%1.14亿 | -1.74%1.16亿 | -1.74%1.16亿 | 2.79%1.18亿 | 3.00%1.18亿 | 3.00%1.18亿 | 3.93%1.15亿 |
| 总资产 | 7.45%3.75亿 | 3.34%3.62亿 | 3.34%3.62亿 | 1.85%3.49亿 | -5.96%3.5亿 | -5.96%3.5亿 | -6.68%3.42亿 | 2.78%3.72亿 | 2.78%3.72亿 | 1.02%3.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 19.38%1.03亿 | 20.67%9,353.61万 | 20.67%9,353.61万 | 16.37%8,614.5万 | -20.78%7,751.12万 | -20.78%7,751.12万 | -16.18%7,402.8万 | 25.87%9,784.66万 | 25.87%9,784.66万 | 14.45%8,831.8万 |
| -其中:短期借款 | 19.39%1.03亿 | 20.70%9,348.77万 | 20.70%9,348.77万 | 16.44%8,609.6万 | -20.78%7,745.14万 | -20.78%7,745.14万 | -16.24%7,394.2万 | 25.84%9,776.49万 | 25.84%9,776.49万 | 14.46%8,827.6万 |
| -其中:资本租赁负债 | -12.24%4.3万 | -18.93%4.85万 | -18.93%4.85万 | -43.02%4.9万 | -26.88%5.98万 | -26.88%5.98万 | 104.76%8.6万 | 97.86%8.17万 | 97.86%8.17万 | 2.44%4.2万 |
| 应付款项 | 23.67%491.1万 | 8.48%283.23万 | 8.48%283.23万 | -73.27%397.1万 | -83.67%261.09万 | -83.67%261.09万 | 17.80%1,485.5万 | 53.51%1,599.07万 | 53.51%1,599.07万 | -1.33%1,261万 |
| -应付账款 | 23.67%491.1万 | 4.61%97.71万 | 4.61%97.71万 | -73.27%397.1万 | -94.16%93.4万 | -94.16%93.4万 | 17.80%1,485.5万 | 1,304.88%1,599.07万 | 1,304.88%1,599.07万 | 0.03%1,261万 |
| -应交税费 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -其他应付款 | ---- | 10.64%185.52万 | 10.64%185.52万 | ---- | -81.77%167.69万 | -81.77%167.69万 | ---- | -0.30%919.83万 | -0.30%919.83万 | ---- |
| 其他流动负债 | ---- | -8.14%32.29万 | -8.14%32.29万 | ---- | 50.20%35.15万 | 50.20%35.15万 | ---- | -5.08%23.4万 | -5.08%23.4万 | ---- |
| 流动负债合计 | 19.54%1.08亿 | 19.27%9,945.71万 | 19.27%9,945.71万 | 1.40%9,017.6万 | -26.76%8,338.58万 | -26.76%8,338.58万 | -11.91%8,893.2万 | 24.32%1.14亿 | 24.32%1.14亿 | 11.71%1.01亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -9.35%1,316.7万 | -5.22%1,290.74万 | -5.22%1,290.74万 | -13.76%1,452.5万 | -4.63%1,361.87万 | -4.63%1,361.87万 | -0.15%1,684.2万 | -10.61%1,427.99万 | -10.61%1,427.99万 | -9.72%1,686.7万 |
| -其中:长期借款 | -9.21%1,306.9万 | -5.02%1,278.74万 | -5.02%1,278.74万 | -13.45%1,439.4万 | -3.97%1,346.28万 | -3.97%1,346.28万 | -0.57%1,663.1万 | -11.51%1,401.89万 | -11.51%1,401.89万 | -9.48%1,672.6万 |
| -其中:长期资本租赁负债 | -25.19%9.8万 | -23.02%12万 | -23.02%12万 | -37.91%13.1万 | -40.30%15.58万 | -40.30%15.58万 | 49.65%21.1万 | 97.28%26.1万 | 97.28%26.1万 | -30.88%14.1万 |
| 非流动负债合计 | 34.45%3,256.7万 | -1.57%3,195.81万 | -1.57%3,195.81万 | -7.25%2,422.2万 | 1.54%3,246.71万 | 1.54%3,246.71万 | -0.32%2,611.5万 | 25.04%3,197.35万 | 25.04%3,197.35万 | -6.24%2,620万 |
| 负债总额 | 22.70%1.4亿 | 13.43%1.31亿 | 13.43%1.31亿 | -0.56%1.14亿 | -20.56%1.16亿 | -20.56%1.16亿 | -9.52%1.15亿 | 24.48%1.46亿 | 24.48%1.46亿 | 7.47%1.27亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 |
| -普通股 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 | 0.00%6,328.04万 | 0.00%6,328.04万 | 0.00%6,328万 |
| 留存收益 | -24.04%4,500.3万 | -0.97%5,651.44万 | -0.97%5,651.44万 | -5.26%5,924.5万 | -14.86%5,706.64万 | -14.86%5,706.64万 | -6.91%6,253.7万 | -1.20%6,702.34万 | -1.20%6,702.34万 | 13.87%6,718.2万 |
| 股东权益 | 0.51%1.86亿 | -1.62%1.84亿 | -1.62%1.84亿 | 2.27%1.85亿 | 2.58%1.87亿 | 2.58%1.87亿 | -5.15%1.81亿 | -6.69%1.82亿 | -6.69%1.82亿 | -0.56%1.91亿 |
| 非控制性权益 | -1.95%4,795.4万 | -1.80%4,677.37万 | -1.80%4,677.37万 | 6.20%4,890.7万 | 6.90%4,763.19万 | 6.90%4,763.19万 | -5.23%4,605.3万 | -11.07%4,455.78万 | -11.07%4,455.78万 | -7.69%4,859.7万 |
| 总权益 | -0.00%2.34亿 | -1.66%2.3亿 | -1.66%2.3亿 | 3.06%2.34亿 | 3.43%2.34亿 | 3.43%2.34亿 | -5.17%2.27亿 | -7.58%2.27亿 | -7.58%2.27亿 | -2.09%2.4亿 |
| 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 |