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 | 39.22%912.2万 | 53.28%659.4万 | 53.28%659.4万 | 49.01%655.2万 | -26.79%430.2万 | -26.79%430.2万 | -25.17%439.7万 | -18.13%587.6万 | -18.13%587.6万 | -26.39%587.6万 |
| -现金及现金等价物 | 39.22%912.2万 | 53.28%659.4万 | 53.28%659.4万 | 49.01%655.2万 | -26.79%430.2万 | -26.79%430.2万 | -25.17%439.7万 | -18.13%587.6万 | -18.13%587.6万 | -26.39%587.6万 |
| -应收账款净额 | -5.59%474.5万 | 47.72%372.4万 | 47.72%372.4万 | 284.84%502.6万 | 67.18%252.1万 | 67.18%252.1万 | -36.29%130.6万 | -35.03%150.8万 | -35.03%150.8万 | 12.95%205万 |
| -其中:应收账款 | ---- | 47.72%372.4万 | 47.72%372.4万 | ---- | 67.18%252.1万 | 67.18%252.1万 | ---- | -35.03%150.8万 | -35.03%150.8万 | ---- |
| -其他应收款 | 12.34%261.2万 | 57.95%189.7万 | 57.95%189.7万 | 434.48%232.5万 | 183.25%120.1万 | 183.25%120.1万 | -27.50%43.5万 | -26.52%42.4万 | -26.52%42.4万 | 10.50%60万 |
| 存货 | -34.18%181.4万 | 31.75%266.4万 | 31.75%266.4万 | 28.01%275.6万 | 21.15%202.2万 | 21.15%202.2万 | 17.46%215.3万 | -14.19%166.9万 | -14.19%166.9万 | -6.05%183.3万 |
| 预付费用 | ---- | 55.13%52.9万 | 55.13%52.9万 | ---- | -25.38%34.1万 | -25.38%34.1万 | ---- | -1.93%45.7万 | -1.93%45.7万 | ---- |
| 流动资产合计 | 9.81%1,829.3万 | 48.34%1,540.8万 | 48.34%1,540.8万 | 100.93%1,665.9万 | 4.56%1,038.7万 | 4.56%1,038.7万 | -19.96%829.1万 | -20.44%993.4万 | -20.44%993.4万 | -15.73%1,035.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -29.58%376.2万 | -25.19%458.9万 | -25.19%458.9万 | -26.30%534.2万 | -22.81%613.4万 | -22.81%613.4万 | -16.88%724.8万 | -16.29%794.7万 | -16.29%794.7万 | -16.33%872万 |
| -物业、厂房及设备 | -29.58%376.2万 | 1.27%1,911.1万 | 1.27%1,911.1万 | -26.30%534.2万 | -2.51%1,887.2万 | -2.51%1,887.2万 | -16.88%724.8万 | 1.67%1,935.8万 | 1.67%1,935.8万 | -16.33%872万 |
| -累计折旧 | ---- | -14.01%-1,452.2万 | -14.01%-1,452.2万 | ---- | -11.63%-1,273.8万 | -11.63%-1,273.8万 | ---- | -19.54%-1,141.1万 | -19.54%-1,141.1万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 商誉及其他无形资产 | -13.27%93.5万 | -14.01%98.2万 | -14.01%98.2万 | -10.69%107.8万 | -10.15%114.2万 | -10.15%114.2万 | -8.07%120.7万 | -6.54%127.1万 | -6.54%127.1万 | -6.68%131.3万 |
| -商誉 | 0.00%65.9万 | 0.00%65.9万 | 0.00%65.9万 | 0.00%65.9万 | 0.00%65.9万 | 0.00%65.9万 | --65.9万 | 0.00%65.9万 | 0.00%65.9万 | ---- |
| -其他无形资产 | -34.13%27.6万 | -33.13%32.3万 | -33.13%32.3万 | -23.54%41.9万 | -21.08%48.3万 | -21.08%48.3万 | --54.8万 | -12.70%61.2万 | -12.70%61.2万 | ---- |
| 非流动资产合计 | -26.84%469.7万 | -22.48%564万 | -22.48%564万 | -24.07%642万 | -21.07%727.6万 | -21.07%727.6万 | -15.73%845.5万 | -15.07%921.8万 | -15.07%921.8万 | -15.18%1,003.3万 |
| 总资产 | -0.39%2,299万 | 19.16%2,104.8万 | 19.16%2,104.8万 | 37.82%2,307.9万 | -7.77%1,766.3万 | -7.77%1,766.3万 | -17.88%1,674.6万 | -17.94%1,915.2万 | -17.94%1,915.2万 | -15.46%2,039.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 6.18%159.7万 | 3.34%154.9万 | 3.34%154.9万 | 3.44%150.4万 | 9.10%149.9万 | 9.10%149.9万 | 8.51%145.4万 | 3.23%137.4万 | 3.23%137.4万 | 2.84%134万 |
| -其中:资本租赁负债 | 6.18%159.7万 | 3.34%154.9万 | 3.34%154.9万 | 3.44%150.4万 | 9.10%149.9万 | 9.10%149.9万 | 8.51%145.4万 | 3.23%137.4万 | 3.23%137.4万 | 2.84%134万 |
| 应付款项 | -41.97%296.2万 | 41.53%198万 | 41.53%198万 | 270.93%510.4万 | 194.53%139.9万 | 194.53%139.9万 | 43.33%137.6万 | -9.00%47.5万 | -9.00%47.5万 | -33.05%96万 |
| -应付账款 | -42.81%284.7万 | 44.57%185.2万 | 44.57%185.2万 | 293.52%497.8万 | 259.83%128.1万 | 259.83%128.1万 | 58.32%126.5万 | 19.87%35.6万 | 19.87%35.6万 | -36.64%79.9万 |
| -应交税费 | -8.73%11.5万 | 8.47%12.8万 | 8.47%12.8万 | 13.51%12.6万 | -0.84%11.8万 | -0.84%11.8万 | -31.06%11.1万 | -47.11%11.9万 | -47.11%11.9万 | -6.94%16.1万 |
| 流动负债合计 | -26.43%521.1万 | 40.65%600.3万 | 40.65%600.3万 | 126.08%708.3万 | 25.68%426.8万 | 25.68%426.8万 | 9.74%313.3万 | -10.23%339.6万 | -10.23%339.6万 | -12.98%285.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -24.38%537.3万 | 39.47%618.4万 | 39.47%618.4万 | 39.72%710.5万 | -22.73%443.4万 | -22.73%443.4万 | -20.01%508.5万 | -17.99%573.8万 | -17.99%573.8万 | -17.04%635.7万 |
| -其中:长期借款 | -6.65%317.4万 | --317.4万 | --317.4万 | --340万 | --0 | --0 | ---- | ---- | ---- | ---- |
| -其中:长期资本租赁负债 | -40.65%219.9万 | -32.12%301万 | -32.12%301万 | -27.14%370.5万 | -22.73%443.4万 | -22.73%443.4万 | -20.01%508.5万 | -17.99%573.8万 | -17.99%573.8万 | -17.04%635.7万 |
| 长期应付账款及其他应付款 | -63.89%1.3万 | --2.2万 | --2.2万 | -77.07%3.6万 | ---- | ---- | -15.14%15.7万 | ---- | ---- | -23.24%18.5万 |
| 非流动负债合计 | -24.56%539万 | 38.25%620.9万 | 38.25%620.9万 | 36.20%714.5万 | -24.28%449.1万 | -24.28%449.1万 | -22.00%524.6万 | -19.79%593.1万 | -19.79%593.1万 | -16.84%672.6万 |
| 负债总额 | -25.49%1,060.1万 | 39.42%1,221.2万 | 39.42%1,221.2万 | 69.81%1,422.8万 | -6.09%875.9万 | -6.09%875.9万 | -12.55%837.9万 | -16.55%932.7万 | -16.55%932.7万 | -15.73%958.1万 |
| 所有者权益 | ||||||||||
| 股本 | 59.81%1,196.2万 | 0.48%752.1万 | 0.48%752.1万 | 42.71%748.5万 | 42.71%748.5万 | 42.71%748.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 |
| -普通股 | 59.81%1,196.2万 | 0.48%752.1万 | 0.48%752.1万 | 42.71%748.5万 | 42.71%748.5万 | 42.71%748.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 | 0.00%524.5万 |
| 留存收益 | -264.43%-130.1万 | -70.06%-30.1万 | -70.06%-30.1万 | -129.58%-35.7万 | ---17.7万 | ---17.7万 | -64.73%120.7万 | ---- | ---- | --342.2万 |
| 股东权益 | 44.50%1,068.7万 | -5.16%724.6万 | -5.16%724.6万 | 10.19%739.6万 | -2.59%764万 | -2.59%764万 | -25.01%671.2万 | -22.42%784.3万 | -22.42%784.3万 | -18.35%895万 |
| 非控制性权益 | 16.98%170.2万 | 25.79%159万 | 25.79%159万 | -12.08%145.5万 | -36.23%126.4万 | -36.23%126.4万 | -11.07%165.5万 | -3.46%198.2万 | -3.46%198.2万 | 3.91%186.1万 |
| 总权益 | 39.97%1,238.9万 | -0.76%883.6万 | -0.76%883.6万 | 5.78%885.1万 | -9.37%890.4万 | -9.37%890.4万 | -22.61%836.7万 | -19.22%982.5万 | -19.22%982.5万 | -15.22%1,081.1万 |
| 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 |