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)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 7.42%2,386.6万 | -16.81%2,329.1万 | -16.81%2,329.1万 | -50.77%2,221.7万 | -54.66%2,799.8万 | -54.66%2,799.8万 | -41.76%4,512.8万 | -38.39%6,174.5万 | -38.39%6,174.5万 | -9.71%7,748.1万 |
| -现金及现金等价物 | 7.42%2,386.6万 | -16.81%2,329.1万 | -16.81%2,329.1万 | -50.77%2,221.7万 | -54.66%2,799.8万 | -54.66%2,799.8万 | -41.76%4,512.8万 | -38.39%6,174.5万 | -38.39%6,174.5万 | -9.71%7,748.1万 |
| -应收账款净额 | -12.84%4,970.6万 | 12.94%3,382.4万 | 12.94%3,382.4万 | 10.16%5,703万 | 22.21%2,994.9万 | 22.21%2,994.9万 | 27.17%5,177万 | -21.39%2,450.7万 | -21.39%2,450.7万 | -9.76%4,070.8万 |
| -其中:应收账款 | ---- | 12.67%3,439.3万 | 12.67%3,439.3万 | ---- | 20.40%3,052.6万 | 20.40%3,052.6万 | ---- | -20.73%2,535.4万 | -20.73%2,535.4万 | ---- |
| -其中:坏账准备 | ---- | 1.39%-56.9万 | 1.39%-56.9万 | ---- | 31.88%-57.7万 | 31.88%-57.7万 | ---- | -4.70%-84.7万 | -4.70%-84.7万 | ---- |
| -其他应收款 | ---- | 9.50%879.2万 | 9.50%879.2万 | ---- | 24.77%802.9万 | 24.77%802.9万 | ---- | 1.48%643.5万 | 1.48%643.5万 | ---- |
| 存货 | -22.47%5,187.8万 | 5.09%6,443.1万 | 5.09%6,443.1万 | 43.77%6,691.6万 | 12.41%6,131.3万 | 12.41%6,131.3万 | -21.89%4,654.3万 | -11.79%5,454.4万 | -11.79%5,454.4万 | 2.88%5,958.4万 |
| 预付费用 | ---- | -17.06%480.8万 | -17.06%480.8万 | ---- | 23.05%579.7万 | 23.05%579.7万 | ---- | 39.01%471.1万 | 39.01%471.1万 | ---- |
| 流动资产合计 | -14.01%1.29亿 | 1.18%1.38亿 | 1.18%1.38亿 | 1.56%1.49亿 | -14.59%1.37亿 | -14.59%1.37亿 | -18.91%1.47亿 | -25.02%1.6亿 | -25.02%1.6亿 | -4.09%1.81亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 6.04%6,346.8万 | 7.14%6,165.4万 | 7.14%6,165.4万 | 2.08%5,985.4万 | -3.75%5,754.6万 | -3.75%5,754.6万 | -14.06%5,863.2万 | -9.53%5,978.6万 | -9.53%5,978.6万 | 21.96%6,822.7万 |
| -物业、厂房及设备 | ---- | 10.36%9,368.7万 | 10.36%9,368.7万 | ---- | 0.50%8,489.1万 | 0.50%8,489.1万 | ---- | -1.83%8,447.1万 | -1.83%8,447.1万 | ---- |
| -累计折旧 | ---- | -17.14%-3,203.3万 | -17.14%-3,203.3万 | ---- | -10.78%-2,734.5万 | -10.78%-2,734.5万 | ---- | -23.68%-2,468.5万 | -23.68%-2,468.5万 | ---- |
| 投资总额 | 741.48%1,140.2万 | -0.70%1,088.2万 | -0.70%1,088.2万 | -78.91%135.5万 | 55.20%1,095.9万 | 55.20%1,095.9万 | -2.49%642.6万 | 9.59%706.1万 | 9.59%706.1万 | -1.17%659万 |
| -长期股权投资 | -38.23%83.7万 | -40.45%82.6万 | -40.45%82.6万 | -78.91%135.5万 | -80.36%138.7万 | -80.36%138.7万 | -2.49%642.6万 | 9.59%706.1万 | 9.59%706.1万 | -1.17%659万 |
| 金融资产 | --9.1万 | --9.1万 | --9.1万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 26.66%2,309.9万 | -0.45%2,304.2万 | -0.45%2,304.2万 | 2,776.50%1,823.7万 | 3,657.63%2,314.7万 | 3,657.63%2,314.7万 | 19.85%63.4万 | 29.41%61.6万 | 29.41%61.6万 | 40.32%52.9万 |
| -商誉 | 5.37%1,841.7万 | 0.00%1,841.7万 | 0.00%1,841.7万 | --1,747.9万 | --1,841.7万 | --1,841.7万 | ---- | --0 | --0 | ---- |
| -其他无形资产 | 517.68%468.2万 | -2.22%462.5万 | -2.22%462.5万 | 19.56%75.8万 | 667.86%473万 | 667.86%473万 | 19.85%63.4万 | 29.41%61.6万 | 29.41%61.6万 | 40.32%52.9万 |
| 非流动资产合计 | 22.63%1.01亿 | 3.69%9,827.2万 | 3.69%9,827.2万 | 20.40%8,214.6万 | 35.27%9,477.2万 | 35.27%9,477.2万 | -11.17%6,822.8万 | -6.27%7,006.3万 | -6.27%7,006.3万 | 14.04%7,680.9万 |
| 总资产 | -1.01%2.29亿 | 2.21%2.36亿 | 2.21%2.36亿 | 7.53%2.32亿 | 0.60%2.31亿 | 0.60%2.31亿 | -16.61%2.15亿 | -20.15%2.3亿 | -20.15%2.3亿 | 0.67%2.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 9.37%2,231万 | 33.89%2,465.5万 | 33.89%2,465.5万 | 47.24%2,039.9万 | 10.14%1,841.5万 | 10.14%1,841.5万 | 121.03%1,385.4万 | 139.39%1,671.9万 | 139.39%1,671.9万 | -14.73%626.8万 |
| -其中:短期借款 | 10.19%2,192.3万 | 35.47%2,425.9万 | 35.47%2,425.9万 | 49.88%1,989.5万 | 10.97%1,790.7万 | 10.97%1,790.7万 | 141.83%1,327.4万 | 160.86%1,613.7万 | 160.86%1,613.7万 | -17.06%548.9万 |
| -其中:资本租赁负债 | -23.21%38.7万 | -22.05%39.6万 | -22.05%39.6万 | -13.10%50.4万 | -12.71%50.8万 | -12.71%50.8万 | -25.55%58万 | -27.07%58.2万 | -27.07%58.2万 | 6.28%77.9万 |
| 应付款项 | -17.66%2,028.7万 | 25.27%2,114.2万 | 25.27%2,114.2万 | 77.77%2,463.7万 | 27.61%1,687.7万 | 27.61%1,687.7万 | -17.46%1,385.9万 | -44.64%1,322.5万 | -44.64%1,322.5万 | -33.27%1,679万 |
| -应付账款 | -19.83%1,950.4万 | 32.05%1,827.4万 | 32.05%1,827.4万 | 93.93%2,432.8万 | 58.67%1,383.9万 | 58.67%1,383.9万 | -25.28%1,254.5万 | -33.04%872.2万 | -33.04%872.2万 | -27.84%1,679万 |
| -应交税费 | 153.40%78.3万 | -67.21%14万 | -67.21%14万 | -76.48%30.9万 | -74.20%42.7万 | -74.20%42.7万 | --131.4万 | -70.27%165.5万 | -70.27%165.5万 | --0 |
| -其他应付款 | ---- | 4.48%272.8万 | 4.48%272.8万 | ---- | -8.32%261.1万 | -8.32%261.1万 | ---- | -46.24%284.8万 | -46.24%284.8万 | ---- |
| 流动负债合计 | -4.96%4,282.5万 | 34.27%5,119.6万 | 34.27%5,119.6万 | 61.73%4,506万 | 16.33%3,813万 | 16.33%3,813万 | 19.13%2,786.1万 | -11.78%3,277.7万 | -11.78%3,277.7万 | -28.07%2,338.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -12.42%2,132.5万 | -10.26%2,270.4万 | -10.26%2,270.4万 | 66.72%2,435万 | 75.60%2,530.1万 | 75.60%2,530.1万 | -15.83%1,460.5万 | 31.02%1,440.8万 | 31.02%1,440.8万 | 154.88%1,735.2万 |
| -其中:长期借款 | -11.96%2,111.9万 | -9.73%2,250.2万 | -9.73%2,250.2万 | 70.92%2,398.9万 | 80.46%2,492.7万 | 80.46%2,492.7万 | -15.78%1,403.5万 | 34.46%1,381.3万 | 34.46%1,381.3万 | 173.69%1,666.5万 |
| -其中:长期资本租赁负债 | -42.94%20.6万 | -45.99%20.2万 | -45.99%20.2万 | -36.67%36.1万 | -37.14%37.4万 | -37.14%37.4万 | -17.03%57万 | -17.82%59.5万 | -17.82%59.5万 | -4.45%68.7万 |
| 非流动负债合计 | -9.77%2,364.2万 | -9.73%2,495万 | -9.73%2,495万 | 61.61%2,620.3万 | 72.44%2,764万 | 72.44%2,764万 | -16.09%1,621.4万 | 1.31%1,602.9万 | 1.31%1,602.9万 | 68.16%1,932.2万 |
| 负债总额 | -6.73%6,646.7万 | 15.78%7,614.6万 | 15.78%7,614.6万 | 61.69%7,126.3万 | 34.76%6,577万 | 34.76%6,577万 | 3.20%4,407.5万 | -7.87%4,880.6万 | -7.87%4,880.6万 | -2.94%4,271万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 |
| -普通股 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 | 0.00%5,965.2万 |
| 留存收益 | -1.27%1.72亿 | -2.32%1.73亿 | -2.32%1.73亿 | -1.15%1.74亿 | -2.19%1.77亿 | -2.19%1.77亿 | -10.64%1.76亿 | -12.03%1.81亿 | -12.03%1.81亿 | 3.57%1.97亿 |
| 股东权益 | 1.24%1.66亿 | -2.96%1.63亿 | -2.96%1.63亿 | -4.92%1.63亿 | -7.26%1.68亿 | -7.26%1.68亿 | -19.56%1.72亿 | -20.99%1.81亿 | -20.99%1.81亿 | 1.48%2.14亿 |
| 非控制性权益 | 13.28%-271.1万 | -14.43%-241.8万 | -14.43%-241.8万 | -404.19%-312.6万 | -710.69%-211.3万 | -710.69%-211.3万 | -133.64%-62万 | -94.39%34.6万 | -94.39%34.6万 | -5.63%184.3万 |
| 总权益 | 1.53%1.63亿 | -3.18%1.6亿 | -3.18%1.6亿 | -6.40%1.6亿 | -8.61%1.66亿 | -8.61%1.66亿 | -20.53%1.71亿 | -22.92%1.81亿 | -22.92%1.81亿 | 1.41%2.16亿 |
| 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 |