Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -18.20%433.6万 | -18.20%433.6万 | 5.26%309.9万 | -0.08%530.1万 | -0.08%530.1万 | -47.27%294.4万 | -7.53%530.5万 | --530.5万 | 2.59%558.3万 | -40.25%573.7万 |
| -现金及现金等价物 | -18.20%433.6万 | -18.20%433.6万 | 5.26%309.9万 | -0.08%530.1万 | -0.08%530.1万 | -47.27%294.4万 | -7.53%530.5万 | --530.5万 | 2.59%558.3万 | -40.25%573.7万 |
| -应收账款净额 | -30.81%857.4万 | -30.81%857.4万 | -20.84%1,188.5万 | -23.78%1,239.2万 | -23.78%1,239.2万 | -1.20%1,501.3万 | 12.87%1,625.8万 | --1,625.8万 | 18.66%1,519.5万 | 40.49%1,440.4万 |
| -其中:应收账款 | -31.27%858.6万 | -31.27%858.6万 | ---- | -23.67%1,249.2万 | -23.67%1,249.2万 | ---- | -4.80%1,636.6万 | --1,636.6万 | ---- | 67.67%1,719.1万 |
| -其中:坏账准备 | 88.00%-1.2万 | 88.00%-1.2万 | ---- | 7.41%-10万 | 7.41%-10万 | ---- | 96.12%-10.8万 | ---10.8万 | ---- | ---278.7万 |
| -其他应收款 | -40.08%345.1万 | -40.08%345.1万 | -0.22%584.7万 | 40.46%575.9万 | 40.46%575.9万 | 5.91%586万 | 11.63%410万 | --410万 | 0.53%553.3万 | 41.76%367.3万 |
| 存货 | 1.21%3,366.2万 | 1.21%3,366.2万 | -4.60%3,441.8万 | 8.18%3,325.9万 | 8.18%3,325.9万 | 15.78%3,607.8万 | -6.83%3,074.3万 | --3,074.3万 | 2.01%3,116.1万 | 6.38%3,299.7万 |
| 预付费用 | 18.83%127.5万 | 18.83%127.5万 | ---- | -39.07%107.3万 | -39.07%107.3万 | ---- | -36.22%176.1万 | --176.1万 | ---- | 22.98%276.1万 |
| 递延资产 | --167.8万 | --167.8万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -8.74%5,302.2万 | -8.74%5,302.2万 | -7.76%5,524.9万 | -0.18%5,809.7万 | -0.18%5,809.7万 | 4.22%5,989.5万 | -2.48%5,820.1万 | --5,820.1万 | 5.84%5,747.2万 | 6.75%5,967.9万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.30%1,608.2万 | -5.30%1,608.2万 | -4.01%1,679.4万 | -2.83%1,698.2万 | -2.83%1,698.2万 | -0.57%1,749.6万 | -0.78%1,747.6万 | --1,747.6万 | -6.22%1,759.6万 | -3.91%1,761.3万 |
| -物业、厂房及设备 | 1.93%3,737.1万 | 1.93%3,737.1万 | ---- | 2.42%3,666.3万 | 2.42%3,666.3万 | ---- | 3.62%3,579.5万 | --3,579.5万 | ---- | -1.18%3,454.5万 |
| -累计折旧 | -8.17%-2,128.9万 | -8.17%-2,128.9万 | ---- | -7.43%-1,968.1万 | -7.43%-1,968.1万 | ---- | -8.19%-1,831.9万 | ---1,831.9万 | ---- | -1.83%-1,693.2万 |
| 投资总额 | 12.47%385.1万 | 12.47%385.1万 | 15.57%343万 | 18.64%342.4万 | 18.64%342.4万 | 16.44%296.8万 | 5.87%288.6万 | --288.6万 | -4.32%254.9万 | 13.82%272.6万 |
| -长期股权投资 | 12.37%384.3万 | 12.37%384.3万 | 15.55%342.6万 | 18.59%342万 | 18.59%342万 | 16.46%296.5万 | 5.91%288.4万 | --288.4万 | -4.25%254.6万 | 13.93%272.3万 |
| 商誉及其他无形资产 | -6.43%530.1万 | -6.43%530.1万 | 8.22%569万 | 15.12%566.5万 | 15.12%566.5万 | 36.68%525.8万 | 40.16%492.1万 | --492.1万 | -1.81%384.7万 | -0.28%351.1万 |
| -商誉 | 9.12%31.1万 | 9.12%31.1万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | 0.00%28.5万 | --28.5万 | 0.00%28.5万 | 0.00%28.5万 |
| -其他无形资产 | -7.25%499万 | -7.25%499万 | 8.69%540.5万 | 16.05%538万 | 16.05%538万 | 39.61%497.3万 | 43.71%463.6万 | --463.6万 | -1.95%356.2万 | -0.31%322.6万 |
| 非流动资产合计 | -4.57%2,933.4万 | -4.57%2,933.4万 | -2.63%2,999.3万 | 1.92%3,074万 | 1.92%3,074万 | 7.02%3,080.3万 | 6.07%3,016.1万 | --3,016.1万 | -2.86%2,878.3万 | -1.01%2,843.6万 |
| 总资产 | -7.30%8,235.6万 | -7.30%8,235.6万 | -6.02%8,524.2万 | 0.54%8,883.7万 | 0.54%8,883.7万 | 5.15%9,069.8万 | 0.28%8,836.2万 | --8,836.2万 | 2.77%8,625.5万 | 4.12%8,811.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -14.80%1,019.3万 | -14.80%1,019.3万 | 25.83%1,271.4万 | 77.22%1,196.4万 | 77.22%1,196.4万 | 80.36%1,010.4万 | 18.15%675.1万 | --675.1万 | 11.35%560.2万 | 71.69%571.4万 |
| -其中:短期借款 | -15.74%977.9万 | -15.74%977.9万 | 27.71%1,235.6万 | 82.00%1,160.6万 | 82.00%1,160.6万 | 83.80%967.5万 | 18.44%637.7万 | --637.7万 | 20.46%526.4万 | 88.45%538.4万 |
| -其中:资本租赁负债 | 15.64%41.4万 | 15.64%41.4万 | -16.55%35.8万 | -4.28%35.8万 | -4.28%35.8万 | 26.92%42.9万 | 13.33%37.4万 | --37.4万 | -48.87%33.8万 | -29.94%33万 |
| 应付款项 | -7.79%737.6万 | -7.79%737.6万 | -20.17%1,081.1万 | -15.04%799.9万 | -15.04%799.9万 | 8.02%1,354.3万 | -6.84%941.5万 | --941.5万 | 24.97%1,253.7万 | 19.44%1,010.6万 |
| -应付账款 | 2.43%565万 | 2.43%565万 | -14.71%696.6万 | -0.05%551.6万 | -0.05%551.6万 | 30.99%816.7万 | -23.17%551.9万 | --551.9万 | 39.21%623.5万 | 23.97%718.3万 |
| -应交税费 | -21.54%146.1万 | -21.54%146.1万 | -37.78%149.2万 | -36.47%186.2万 | -36.47%186.2万 | -11.48%239.8万 | 43.19%293.1万 | --293.1万 | 23.81%270.9万 | 46.84%204.7万 |
| -其他应付款 | -57.33%26.5万 | -57.33%26.5万 | -20.99%235.3万 | -35.65%62.1万 | -35.65%62.1万 | -17.12%297.8万 | 10.16%96.5万 | --96.5万 | 6.78%359.3万 | -31.19%87.6万 |
| 现行拨备 | ---- | ---- | ---- | 65.06%13.7万 | 65.06%13.7万 | 78.69%10.9万 | 167.74%8.3万 | --8.3万 | 74.29%6.1万 | -69.61%3.1万 |
| 流动负债合计 | -11.35%2,199.2万 | -11.35%2,199.2万 | -8.24%2,530.8万 | 5.96%2,480.9万 | 5.96%2,480.9万 | 19.52%2,758.2万 | 1.72%2,341.3万 | --2,341.3万 | 28.01%2,307.8万 | 28.41%2,301.8万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -6.84%764.3万 | -6.84%764.3万 | -9.87%805.1万 | -11.15%820.4万 | -11.15%820.4万 | -7.95%893.3万 | -14.42%923.4万 | --923.4万 | -21.30%970.5万 | -16.80%1,079万 |
| -其中:长期借款 | --0 | --0 | -83.44%15.9万 | -69.94%47.4万 | -69.94%47.4万 | -53.98%96万 | -45.71%157.7万 | --157.7万 | -45.82%208.6万 | -39.34%290.5万 |
| -其中:长期资本租赁负债 | -1.13%764.3万 | -1.13%764.3万 | -1.02%789.2万 | 0.95%773万 | 0.95%773万 | 4.65%797.3万 | -2.89%765.7万 | --765.7万 | -10.17%761.9万 | -3.61%788.5万 |
| 非流动负债合计 | -6.59%795.2万 | -6.59%795.2万 | -9.54%836万 | -10.79%851.3万 | -10.79%851.3万 | -7.39%924.2万 | -13.75%954.3万 | --954.3万 | -20.68%997.9万 | -16.30%1,106.4万 |
| 负债总额 | -10.14%2,994.4万 | -10.14%2,994.4万 | -8.57%3,366.8万 | 1.11%3,332.2万 | 1.11%3,332.2万 | 11.40%3,682.4万 | -3.30%3,295.6万 | --3,295.6万 | 8.00%3,305.7万 | 9.43%3,408.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | --5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 |
| -普通股 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 | --5,853.5万 | 0.00%5,853.5万 | 0.00%5,853.5万 |
| 留存收益 | -475.60%-141.6万 | -475.60%-141.6万 | -73.73%-250万 | 222.01%37.7万 | 222.01%37.7万 | 25.44%-143.9万 | 84.32%-30.9万 | ---30.9万 | 38.08%-193万 | 33.86%-197.1万 |
| 股东权益 | -8.98%5,199万 | -8.98%5,199万 | -6.16%5,175.3万 | 1.45%5,711.7万 | 1.45%5,711.7万 | 2.44%5,515万 | 3.99%5,630万 | --5,630万 | 1.36%5,383.7万 | 1.83%5,413.8万 |
| 非控制性权益 | 126.34%42.2万 | 126.34%42.2万 | 85.97%-17.9万 | -79.19%-160.2万 | -79.19%-160.2万 | -99.69%-127.6万 | -751.43%-89.4万 | ---89.4万 | -408.70%-63.9万 | -132.81%-10.5万 |
| 总权益 | -5.59%5,241.2万 | -5.59%5,241.2万 | -4.27%5,157.4万 | 0.20%5,551.5万 | 0.20%5,551.5万 | 1.27%5,387.4万 | 2.54%5,540.6万 | --5,540.6万 | -0.23%5,319.8万 | 1.02%5,403.3万 |
| 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 |