Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
| (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 | -22.92%2,095.5万 | -7.94%2,808.3万 | -7.94%2,808.3万 | 746.88%2,718.5万 | 920.58%3,050.5万 | 920.58%3,050.5万 | 6.33%321万 | -17.25%298.9万 | -17.25%298.9万 | -15.74%301.9万 |
| -现金及现金等价物 | -22.92%2,095.5万 | -7.94%2,808.3万 | -7.94%2,808.3万 | 746.88%2,718.5万 | 920.58%3,050.5万 | 920.58%3,050.5万 | 6.33%321万 | -17.25%298.9万 | -17.25%298.9万 | -15.74%301.9万 |
| -应收账款净额 | -30.40%313.5万 | -19.15%239.8万 | -19.15%239.8万 | 32.31%450.4万 | -6.32%296.6万 | -6.32%296.6万 | -27.45%340.4万 | 11.36%316.6万 | 11.36%316.6万 | 30.99%469.2万 |
| -其中:应收账款 | ---- | -18.63%242万 | -18.63%242万 | ---- | -6.71%297.4万 | -6.71%297.4万 | ---- | 10.69%318.8万 | 10.69%318.8万 | ---- |
| -其中:坏账准备 | ---- | -175.00%-2.2万 | -175.00%-2.2万 | ---- | 63.64%-8,000 | 63.64%-8,000 | ---- | 40.54%-2.2万 | 40.54%-2.2万 | ---- |
| -其他应收款 | ---- | 324.07%45.8万 | 324.07%45.8万 | ---- | 52.11%10.8万 | 52.11%10.8万 | ---- | 0.00%7.1万 | 0.00%7.1万 | ---- |
| 存货 | -16.09%560.8万 | -19.81%619.4万 | -19.81%619.4万 | -5.87%668.3万 | -2.03%772.4万 | -2.03%772.4万 | 14.78%710万 | 27.18%788.4万 | 27.18%788.4万 | 19.86%618.6万 |
| 预付费用 | ---- | -25.89%69万 | -25.89%69万 | ---- | 1.86%93.1万 | 1.86%93.1万 | ---- | 6.65%91.4万 | 6.65%91.4万 | ---- |
| 流动资产合计 | -22.61%2,969.8万 | -10.44%3,782.3万 | -10.44%3,782.3万 | 179.80%3,837.2万 | 181.11%4,223.4万 | 181.11%4,223.4万 | -1.32%1,371.4万 | 10.62%1,502.4万 | 10.62%1,502.4万 | 12.75%1,389.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -10.77%773.1万 | -11.81%772.7万 | -11.81%772.7万 | -2.00%866.4万 | -3.84%876.2万 | -3.84%876.2万 | -7.62%884.1万 | -9.15%911.2万 | -9.15%911.2万 | -10.56%957万 |
| -物业、厂房及设备 | ---- | -4.76%1,496.1万 | -4.76%1,496.1万 | ---- | 2.92%1,570.9万 | 2.92%1,570.9万 | ---- | -2.13%1,526.3万 | -2.13%1,526.3万 | ---- |
| -累计折旧 | ---- | -4.13%-723.4万 | -4.13%-723.4万 | ---- | -12.94%-694.7万 | -12.94%-694.7万 | ---- | -10.53%-615.1万 | -10.53%-615.1万 | ---- |
| 投资总额 | 530.26%566.6万 | 0.56%72.1万 | 0.56%72.1万 | -95.99%89.9万 | -96.67%71.7万 | -96.67%71.7万 | 4.97%2,239.5万 | 4.81%2,153.3万 | 4.81%2,153.3万 | 2.37%2,133.5万 |
| -长期股权投资 | -34.48%58.9万 | 0.56%72.1万 | 0.56%72.1万 | -95.99%89.9万 | -96.67%71.7万 | -96.67%71.7万 | 4.97%2,239.5万 | 4.81%2,153.3万 | 4.81%2,153.3万 | 2.37%2,133.5万 |
| -其中:可供出售证券 | --507.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 13.66%6,737.8万 | -2.77%6,006.2万 | -2.77%6,006.2万 | -25.21%5,928.2万 | -22.61%6,177.2万 | -22.61%6,177.2万 | -3.09%7,926.6万 | -3.63%7,981.6万 | -3.63%7,981.6万 | -4.69%8,179.3万 |
| 总资产 | -0.59%9,707.6万 | -5.89%9,788.5万 | -5.89%9,788.5万 | 5.03%9,765.4万 | 9.66%1.04亿 | 9.66%1.04亿 | -2.83%9,298万 | -1.63%9,484万 | -1.63%9,484万 | -2.50%9,569万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -70.90%15.6万 | -56.07%28.6万 | -56.07%28.6万 | -56.77%53.6万 | -11.55%65.1万 | -11.55%65.1万 | 69.40%124万 | 1.24%73.6万 | 1.24%73.6万 | 0.00%73.2万 |
| -其中:短期借款 | -80.63%9.2万 | -62.27%22.3万 | -62.27%22.3万 | -59.78%47.5万 | -12.83%59.1万 | -12.83%59.1万 | 74.96%118.1万 | 0.89%67.8万 | 0.89%67.8万 | 0.90%67.5万 |
| -其中:资本租赁负债 | 4.92%6.4万 | 5.00%6.3万 | 5.00%6.3万 | 3.39%6.1万 | 3.45%6万 | 3.45%6万 | 3.51%5.9万 | 5.45%5.8万 | 5.45%5.8万 | -9.52%5.7万 |
| 应付款项 | 7.08%360万 | -20.68%225.9万 | -20.68%225.9万 | -41.40%336.2万 | -33.13%284.8万 | -33.13%284.8万 | -2.91%573.7万 | 42.92%425.9万 | 42.92%425.9万 | 11.49%590.9万 |
| -应付账款 | 10.94%360万 | -25.14%142.9万 | -25.14%142.9万 | -40.75%324.5万 | -43.75%190.9万 | -43.75%190.9万 | -0.40%547.7万 | 37.24%339.4万 | 37.24%339.4万 | 10.60%549.9万 |
| -应交税费 | --0 | -41.86%7.5万 | -41.86%7.5万 | -55.00%11.7万 | -66.84%12.9万 | -66.84%12.9万 | -36.59%26万 | 58.78%38.9万 | 58.78%38.9万 | 25.00%41万 |
| -其他应付款 | ---- | -6.79%75.5万 | -6.79%75.5万 | ---- | 70.17%81万 | 70.17%81万 | ---- | 81.68%47.6万 | 81.68%47.6万 | ---- |
| 现行拨备 | -0.14%71.5万 | 6.40%71.5万 | 6.40%71.5万 | 18.35%71.6万 | 24.68%67.2万 | 24.68%67.2万 | 13.30%60.5万 | 1.89%53.9万 | 1.89%53.9万 | 2.69%53.4万 |
| 流动负债合计 | -3.10%447.1万 | -19.86%545.6万 | -19.86%545.6万 | -39.15%461.4万 | -17.17%680.8万 | -17.17%680.8万 | 5.67%758.2万 | 20.67%821.9万 | 20.67%821.9万 | 9.51%717.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -14.12%119.8万 | -10.92%128.9万 | -10.92%128.9万 | -19.27%139.5万 | -31.10%144.7万 | -31.10%144.7万 | -29.96%172.8万 | -26.00%210万 | -26.00%210万 | -22.71%246.7万 |
| -其中:长期借款 | -97.85%2,000 | -63.36%4.8万 | -63.36%4.8万 | -75.53%9.3万 | -81.83%13.1万 | -81.83%13.1万 | -64.22%38万 | -48.50%72.1万 | -48.50%72.1万 | -38.86%106.2万 |
| -其中:长期资本租赁负债 | -8.14%119.6万 | -5.70%124.1万 | -5.70%124.1万 | -3.41%130.2万 | -4.57%131.6万 | -4.57%131.6万 | -4.06%134.8万 | -4.10%137.9万 | -4.10%137.9万 | -3.44%140.5万 |
| 长期应付账款及其他应付款 | 7.18%2,903.3万 | -1.32%2,790.9万 | -1.32%2,790.9万 | 4.23%2,708.7万 | 6.91%2,828.1万 | 6.91%2,828.1万 | -5.69%2,598.7万 | -6.51%2,645.4万 | -6.51%2,645.4万 | -7.80%2,755.4万 |
| 长期拨备 | 4.61%15.9万 | -1.92%15.3万 | -1.92%15.3万 | 5.56%15.2万 | 6.85%15.6万 | 6.85%15.6万 | -4.64%14.4万 | -5.81%14.6万 | -5.81%14.6万 | -6.79%15.1万 |
| 非流动负债合计 | 6.08%3,046.6万 | -1.81%2,943.1万 | -1.81%2,943.1万 | 2.74%2,871.9万 | 4.08%2,997.4万 | 4.08%2,997.4万 | -7.67%2,795.4万 | -8.28%2,880万 | -8.28%2,880万 | -9.23%3,027.7万 |
| 负债总额 | 4.81%3,493.7万 | -5.15%3,488.7万 | -5.15%3,488.7万 | -6.20%3,333.3万 | -0.64%3,678.2万 | -0.64%3,678.2万 | -5.12%3,553.6万 | -3.12%3,701.9万 | -3.12%3,701.9万 | -6.15%3,745.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 |
| -普通股 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 | 0.00%3,231.5万 |
| 留存收益 | -7.81%3,183.9万 | -9.45%3,278.4万 | -9.45%3,278.4万 | 19.89%3,453.8万 | 26.07%3,620.5万 | 26.07%3,620.5万 | 2.32%2,880.8万 | 5.11%2,871.9万 | 5.11%2,871.9万 | 3.68%2,815.4万 |
| 股东权益 | -3.07%6,468.2万 | -5.13%6,532.5万 | -5.13%6,532.5万 | 13.44%6,672.8万 | 16.33%6,885.9万 | 16.33%6,885.9万 | -1.12%5,882.1万 | -0.22%5,919.5万 | -0.22%5,919.5万 | 0.33%5,948.6万 |
| 非控制性权益 | -5.65%-254.3万 | -42.32%-232.7万 | -42.32%-232.7万 | -74.80%-240.7万 | -19.00%-163.5万 | -19.00%-163.5万 | -10.34%-137.7万 | -21.27%-137.4万 | -21.27%-137.4万 | -18.07%-124.8万 |
| 总权益 | -3.39%6,213.9万 | -6.29%6,299.8万 | -6.29%6,299.8万 | 11.97%6,432.1万 | 16.26%6,722.4万 | 16.26%6,722.4万 | -1.36%5,744.4万 | -0.64%5,782.1万 | -0.64%5,782.1万 | 0.01%5,823.8万 |
| 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 |