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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -2.82%1.17亿 | -2.74%9,016.9万 | -2.74%9,016.9万 | -2.24%1.21亿 | 8.72%9,271万 | 8.72%9,271万 | 14.37%1.23亿 | -13.75%8,527.5万 | -13.75%8,527.5万 | -22.94%1.08亿 |
| -现金及现金等价物 | -24.11%4,055.1万 | -14.16%4,360.1万 | -14.16%4,360.1万 | 0.80%5,343.7万 | -5.39%5,079.5万 | -5.39%5,079.5万 | 77.30%5,301.4万 | -5.68%5,368.8万 | -5.68%5,368.8万 | -64.00%2,990.1万 |
| -短期投资 | 14.10%7,670.2万 | 11.10%4,656.8万 | 11.10%4,656.8万 | -4.54%6,722.4万 | 32.70%4,191.5万 | 32.70%4,191.5万 | -9.75%7,041.8万 | -24.70%3,158.7万 | -24.70%3,158.7万 | 36.89%7,802.7万 |
| -应收账款净额 | -77.82%502.1万 | 3.46%750.4万 | 3.46%750.4万 | 459.70%2,264万 | -72.35%725.3万 | -72.35%725.3万 | -82.30%404.5万 | 262.03%2,623.3万 | 262.03%2,623.3万 | 32.66%2,284.8万 |
| -其他应收款 | 5.24%5,549.6万 | 16.07%6,525.7万 | 16.07%6,525.7万 | -58.56%5,273.1万 | -41.79%5,622.4万 | -41.79%5,622.4万 | 87.22%1.27亿 | 33.59%9,659.1万 | 33.59%9,659.1万 | 102.70%6,796.7万 |
| 预付费用 | -10.97%54.4万 | -10.62%105.2万 | -10.62%105.2万 | -8.94%61.1万 | -5.61%117.7万 | -5.61%117.7万 | 22.89%67.1万 | -20.93%124.7万 | -20.93%124.7万 | 1.11%54.6万 |
| 受限制现金 | ---- | -10.50%3,745.6万 | -10.50%3,745.6万 | ---- | -14.86%4,184.9万 | -14.86%4,184.9万 | ---- | 0.49%4,915.4万 | 0.49%4,915.4万 | ---- |
| 流动资产合计 | -9.32%1.78亿 | 1.06%2.01亿 | 1.06%2.01亿 | -23.00%1.97亿 | -22.89%1.99亿 | -22.89%1.99亿 | 28.15%2.55亿 | 12.93%2.59亿 | 12.93%2.59亿 | 4.14%1.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.16%1,507.6万 | -1.38%1,541.9万 | -1.38%1,541.9万 | -6.44%1,540.9万 | -9.32%1,563.5万 | -9.32%1,563.5万 | -8.85%1,646.9万 | -6.87%1,724.1万 | -6.87%1,724.1万 | -7.05%1,806.9万 |
| -物业、厂房及设备 | 1.97%4,225.8万 | -17.23%3,381.3万 | -17.23%3,381.3万 | 0.70%4,144万 | -0.50%4,085.2万 | -0.50%4,085.2万 | 1.26%4,115.2万 | 1.39%4,105.9万 | 1.39%4,105.9万 | 0.96%4,064.1万 |
| -累计折旧 | -4.42%-2,718.2万 | 27.06%-1,839.4万 | 27.06%-1,839.4万 | -5.46%-2,603.1万 | -5.87%-2,521.7万 | -5.87%-2,521.7万 | -9.35%-2,468.3万 | -8.35%-2,381.8万 | -8.35%-2,381.8万 | -8.45%-2,257.2万 |
| 投资总额 | 1.24%2.05亿 | -23.37%1.95亿 | -23.37%1.95亿 | -17.27%2.03亿 | -21.29%2.54亿 | -21.29%2.54亿 | -14.07%2.45亿 | 27.09%3.23亿 | 27.09%3.23亿 | 5.66%2.85亿 |
| -长期股权投资 | 3.80%2.05亿 | -21.83%1.95亿 | -21.83%1.95亿 | -19.31%1.98亿 | -21.69%2.49亿 | -21.69%2.49亿 | -11.37%2.45亿 | 28.24%3.18亿 | 28.24%3.18亿 | 4.77%2.77亿 |
| 商誉及其他无形资产 | -10.53%1.7万 | -10.00%1.8万 | -10.00%1.8万 | -5.00%1.9万 | -13.04%2万 | -13.04%2万 | -13.04%2万 | -8.00%2.3万 | -8.00%2.3万 | -8.00%2.3万 |
| -其他无形资产 | -10.53%1.7万 | -10.00%1.8万 | -10.00%1.8万 | -5.00%1.9万 | -13.04%2万 | -13.04%2万 | -13.04%2万 | -8.00%2.3万 | -8.00%2.3万 | -8.00%2.3万 |
| 非流动资产合计 | -1.88%3.19亿 | -17.79%3.11亿 | -17.79%3.11亿 | -11.99%3.25亿 | -16.11%3.78亿 | -16.11%3.78亿 | -11.89%3.69亿 | 14.47%4.51亿 | 14.47%4.51亿 | 1.71%4.19亿 |
| 总资产 | -4.68%4.97亿 | -11.28%5.12亿 | -11.28%5.12亿 | -16.49%5.22亿 | -18.58%5.77亿 | -18.58%5.77亿 | 1.02%6.25亿 | 13.90%7.09亿 | 13.90%7.09亿 | 2.48%6.18亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -65.07%852.6万 | -86.24%936.2万 | -86.24%936.2万 | -69.25%2,441.1万 | -18.29%6,805.9万 | -18.29%6,805.9万 | 69.49%7,938.3万 | 226.63%8,329.3万 | 226.63%8,329.3万 | -9.64%4,683.7万 |
| -其中:短期借款 | -65.92%822.2万 | -86.63%906.1万 | -86.63%906.1万 | -69.49%2,412.3万 | -18.18%6,776.6万 | -18.18%6,776.6万 | 71.37%7,907.4万 | 234.48%8,282.4万 | 234.48%8,282.4万 | -9.64%4,614.1万 |
| -其中:资本租赁负债 | 5.56%30.4万 | 2.73%30.1万 | 2.73%30.1万 | -6.80%28.8万 | -37.53%29.3万 | -37.53%29.3万 | -55.60%30.9万 | -36.54%46.9万 | -36.54%46.9万 | -9.84%69.6万 |
| 应付款项 | 8.26%9,119.8万 | 26.48%1.15亿 | 26.48%1.15亿 | -24.44%8,424.1万 | -16.83%9,128万 | -16.83%9,128万 | 1.37%1.11亿 | 20.58%1.1亿 | 20.58%1.1亿 | 41.15%1.1亿 |
| -应付账款 | -25.83%2,085.7万 | 11.25%2,597.8万 | 11.25%2,597.8万 | -4.53%2,812万 | -27.12%2,335.1万 | -27.12%2,335.1万 | -8.52%2,945.3万 | 19.53%3,204万 | 19.53%3,204万 | 27.69%3,219.7万 |
| -其他应付款 | 25.34%7,034.1万 | 31.71%8,946.9万 | 31.71%8,946.9万 | -31.59%5,612.1万 | -12.59%6,792.9万 | -12.59%6,792.9万 | 5.46%8,203.1万 | 21.01%7,770.9万 | 21.01%7,770.9万 | 47.59%7,778.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.70%15.7万 | -37.70%15.7万 | -44.50%12.1万 |
| 流动负债合计 | -16.44%1.04亿 | -22.33%1.26亿 | -22.33%1.26亿 | -36.50%1.24亿 | -20.05%1.63亿 | -20.05%1.63亿 | 22.64%1.95亿 | 39.51%2.03亿 | 39.51%2.03亿 | 4.35%1.59亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -12.58%5,676.3万 | -12.90%6,069.9万 | -12.90%6,069.9万 | 10.06%6,492.8万 | -44.92%6,968.6万 | -44.92%6,968.6万 | -27.44%5,899.3万 | 27.76%1.27亿 | 27.76%1.27亿 | -1.29%8,130.7万 |
| -其中:长期借款 | -13.45%5,291.8万 | -13.75%5,681.5万 | -13.75%5,681.5万 | 10.76%6,114万 | -46.36%6,587.6万 | -46.36%6,587.6万 | -28.78%5,520万 | 29.10%1.23亿 | 29.10%1.23亿 | -0.85%7,751万 |
| -其中:长期资本租赁负债 | 1.50%384.5万 | 1.94%388.4万 | 1.94%388.4万 | -0.13%378.8万 | 2.92%381万 | 2.92%381万 | -0.11%379.3万 | -4.98%370.2万 | -4.98%370.2万 | -9.53%379.7万 |
| 长期应付账款及其他应付款 | -7.33%1,539.6万 | 5.21%1,513.2万 | 5.21%1,513.2万 | -5.88%1,661.4万 | 6,589.77%1,438.3万 | 6,589.77%1,438.3万 | 353.78%1,765.2万 | -8.90%21.5万 | -8.90%21.5万 | 1,569.53%389万 |
| 非流动负债合计 | -11.72%8,438.2万 | -9.53%8,801万 | -9.53%8,801万 | 4.28%9,558.8万 | -31.48%9,727.6万 | -31.48%9,727.6万 | -9.75%9,166.4万 | 21.82%1.42亿 | 21.82%1.42亿 | 1.81%1.02亿 |
| 负债总额 | -14.39%1.88亿 | -17.54%2.14亿 | -17.54%2.14亿 | -23.47%2.2亿 | -24.74%2.6亿 | -24.74%2.6亿 | 10.02%2.87亿 | 31.65%3.45亿 | 31.65%3.45亿 | 3.35%2.61亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 |
| -普通股 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 | 0.00%5,091.5万 |
| 留存收益 | -0.50%2.38亿 | -4.60%2.37亿 | -4.60%2.37亿 | -11.30%2.39亿 | -13.71%2.49亿 | -13.71%2.49亿 | -4.21%2.7亿 | 3.91%2.88亿 | 3.91%2.88亿 | 4.89%2.82亿 |
| 股东权益 | 2.81%2.9亿 | -5.37%2.78亿 | -5.37%2.78亿 | -10.96%2.82亿 | -13.11%2.94亿 | -13.11%2.94亿 | -5.45%3.17亿 | 0.55%3.38亿 | 0.55%3.38亿 | 2.38%3.35亿 |
| 非控制性权益 | -3.72%1,935万 | -15.99%1,983.9万 | -15.99%1,983.9万 | -4.71%2,009.8万 | -7.66%2,361.6万 | -7.66%2,361.6万 | -7.07%2,109.2万 | 6.98%2,557.4万 | 6.98%2,557.4万 | -5.33%2,269.7万 |
| 总权益 | 2.38%3.09亿 | -6.16%2.98亿 | -6.16%2.98亿 | -10.57%3.02亿 | -12.73%3.17亿 | -12.73%3.17亿 | -5.55%3.38亿 | 0.97%3.64亿 | 0.97%3.64亿 | 1.85%3.58亿 |
| 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 |