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 | -6.37%9,171.5万 | 56.06%8,220.4万 | 56.06%8,220.4万 | 78.27%9,795.8万 | -41.78%5,267.3万 | -41.78%5,267.3万 | -44.88%5,494.8万 | 8.67%9,048万 | 8.67%9,048万 | -11.07%9,968万 |
| -现金及现金等价物 | -6.61%8,953.9万 | 58.11%8,013.3万 | 58.11%8,013.3万 | 74.48%9,587.3万 | -43.99%5,068.2万 | -43.99%5,068.2万 | -42.57%5,494.8万 | 14.15%9,048万 | 14.15%9,048万 | -14.64%9,568万 |
| -短期投资 | 4.36%217.6万 | 4.02%207.1万 | 4.02%207.1万 | --208.5万 | --199.1万 | --199.1万 | ---- | ---- | ---- | --400万 |
| -应收账款净额 | 30.23%7,669.5万 | 23.05%6,768.4万 | 23.05%6,768.4万 | 3.70%5,889.2万 | 41.43%5,500.4万 | 41.43%5,500.4万 | 8.08%5,678.9万 | -10.52%3,889万 | -10.52%3,889万 | 16.60%5,254.3万 |
| -其中:应收账款 | ---- | 22.67%6,770.2万 | 22.67%6,770.2万 | ---- | 41.29%5,518.9万 | 41.29%5,518.9万 | ---- | -10.41%3,906万 | -10.41%3,906万 | ---- |
| -其中:坏账准备 | ---- | 90.27%-1.8万 | 90.27%-1.8万 | ---- | -8.82%-18.5万 | -8.82%-18.5万 | ---- | -22.30%-17万 | -22.30%-17万 | ---- |
| -其他应收款 | -62.20%992.7万 | -76.50%2,143.1万 | -76.50%2,143.1万 | -67.67%2,626.1万 | 36.38%9,120.9万 | 36.38%9,120.9万 | 59.47%8,122.3万 | 2.08%6,687.9万 | 2.08%6,687.9万 | -18.58%5,093.2万 |
| 存货 | 9.72%2,771.4万 | 31.96%2,943万 | 31.96%2,943万 | 16.64%2,525.9万 | -3.54%2,230.3万 | -3.54%2,230.3万 | -27.73%2,165.5万 | -38.15%2,312.2万 | -38.15%2,312.2万 | -47.85%2,996.2万 |
| 预付费用 | ---- | 11.07%1,169.5万 | 11.07%1,169.5万 | ---- | 39.14%1,052.9万 | 39.14%1,052.9万 | ---- | -46.70%756.7万 | -46.70%756.7万 | ---- |
| 受限制现金 | ---- | 7.07%60.6万 | 7.07%60.6万 | ---- | 1.98%56.6万 | 1.98%56.6万 | ---- | --55.5万 | --55.5万 | ---- |
| 其他流动资产 | 230.77%1,841.4万 | --1,169.5万 | --1,169.5万 | -40.50%556.7万 | ---- | ---- | 11.06%935.6万 | ---- | ---- | 58.82%842.4万 |
| 流动资产合计 | 5.05%2.25亿 | -8.25%2.13亿 | -8.25%2.13亿 | -4.47%2.14亿 | 1.29%2.32亿 | 1.29%2.32亿 | -7.60%2.24亿 | -6.03%2.29亿 | -6.03%2.29亿 | -14.27%2.42亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 15.31%3,783.7万 | 12.59%3,585.7万 | 12.59%3,585.7万 | 2.52%3,281.2万 | -2.62%3,184.7万 | -2.62%3,184.7万 | -3.62%3,200.6万 | -10.35%3,270.3万 | -10.35%3,270.3万 | -1.69%3,320.7万 |
| -物业、厂房及设备 | ---- | 9.23%8,968.2万 | 9.23%8,968.2万 | ---- | 3.46%8,210.7万 | 3.46%8,210.7万 | ---- | 0.82%7,936.1万 | 0.82%7,936.1万 | --3,320.7万 |
| -累计折旧 | ---- | -7.09%-5,382.5万 | -7.09%-5,382.5万 | ---- | -7.72%-5,026万 | -7.72%-5,026万 | ---- | -10.47%-4,665.8万 | -10.47%-4,665.8万 | ---- |
| 长期预付费用 | ---- | 0.10%7,728.2万 | 0.10%7,728.2万 | ---- | 0.11%7,720.4万 | 0.11%7,720.4万 | ---- | -0.23%7,711.6万 | -0.23%7,711.6万 | ---- |
| 投资总额 | 1.13%3,409万 | -2.85%3,239.7万 | -2.85%3,239.7万 | -11.92%3,371万 | -22.97%3,334.8万 | -22.97%3,334.8万 | -12.70%3,827.2万 | -11.25%4,329.3万 | -11.25%4,329.3万 | -16.23%4,384万 |
| -长期股权投资 | -10.62%1,834.9万 | -2.07%1,982.5万 | -2.07%1,982.5万 | -3.05%2,053万 | -13.73%2,024.4万 | -13.73%2,024.4万 | -15.91%2,117.5万 | -14.79%2,346.6万 | -14.79%2,346.6万 | -14.28%2,518万 |
| -其中:可供出售证券 | 19.43%1,574.1万 | -4.06%1,257.2万 | -4.06%1,257.2万 | -22.91%1,318万 | -33.91%1,310.4万 | -33.91%1,310.4万 | -8.38%1,709.7万 | -6.66%1,982.7万 | -6.66%1,982.7万 | -18.73%1,866万 |
| 商誉及其他无形资产 | -14.41%9.5万 | -26.95%10.3万 | -26.95%10.3万 | -56.47%11.1万 | -47.19%14.1万 | -47.19%14.1万 | -7.94%25.5万 | -7.29%26.7万 | -7.29%26.7万 | -6.73%27.7万 |
| -其他无形资产 | -14.41%9.5万 | -26.95%10.3万 | -26.95%10.3万 | -56.47%11.1万 | -47.19%14.1万 | -47.19%14.1万 | -7.94%25.5万 | -7.29%26.7万 | -7.29%26.7万 | -6.73%27.7万 |
| 其他非流动资产 | -9.21%68万 | --90.7万 | --90.7万 | 127.66%74.9万 | ---- | ---- | -12.27%32.9万 | ---- | ---- | -86.19%37.5万 |
| 非流动资产合计 | -3.37%1.98亿 | -7.04%1.92亿 | -7.04%1.92亿 | -3.69%2.05亿 | -2.71%2.07亿 | -2.71%2.07亿 | 0.11%2.13亿 | -1.72%2.12亿 | -1.72%2.12亿 | 0.48%2.13亿 |
| 总资产 | 0.93%4.23亿 | -7.68%4.05亿 | -7.68%4.05亿 | -4.09%4.19亿 | -0.63%4.39亿 | -0.63%4.39亿 | -4.00%4.37亿 | -4.01%4.42亿 | -4.01%4.42亿 | -7.96%4.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 36.11%1,502.7万 | -73.64%936.1万 | -73.64%936.1万 | -66.11%1,104万 | -28.19%3,551.8万 | -28.19%3,551.8万 | -57.19%3,258万 | 2.11%4,946.4万 | 2.11%4,946.4万 | 1,186.54%7,611.2万 |
| -其中:短期借款 | ---- | -77.12%776.2万 | -77.12%776.2万 | ---- | -28.64%3,392.3万 | -28.64%3,392.3万 | -57.19%3,258万 | 2.00%4,753.6万 | 2.00%4,753.6万 | --7,611.2万 |
| -其中:资本租赁负债 | ---- | 0.25%159.9万 | 0.25%159.9万 | ---- | -17.27%159.5万 | -17.27%159.5万 | ---- | 4.78%192.8万 | 4.78%192.8万 | ---- |
| 应付款项 | 8.24%9,069万 | 17.08%3,561.7万 | 17.08%3,561.7万 | -17.53%8,378.4万 | 72.90%3,042万 | 72.90%3,042万 | 20.60%1.02亿 | 19.46%1,759.4万 | 19.46%1,759.4万 | -15.91%8,423.9万 |
| -应付账款 | 5.51%8,610.1万 | 3.19%2,502万 | 3.19%2,502万 | -18.53%8,160.5万 | 80.44%2,424.6万 | 80.44%2,424.6万 | 19.38%1亿 | 20.21%1,343.7万 | 20.21%1,343.7万 | -15.30%8,390.5万 |
| -应交税费 | 110.60%458.9万 | 135.56%367万 | 135.56%367万 | 52.16%217.9万 | 60.29%155.8万 | 60.29%155.8万 | 328.74%143.2万 | -31.93%97.2万 | -31.93%97.2万 | -69.94%33.4万 |
| -其他应付款 | ---- | 50.06%692.7万 | 50.06%692.7万 | ---- | 44.93%461.6万 | 44.93%461.6万 | ---- | 50.09%318.5万 | 50.09%318.5万 | ---- |
| 现行拨备 | -19.24%1,969.4万 | -36.79%2,143.1万 | -36.79%2,143.1万 | -38.17%2,438.7万 | -29.38%3,390.5万 | -29.38%3,390.5万 | 28.23%3,944.4万 | 45.46%4,801.3万 | 45.46%4,801.3万 | 176.23%3,076.1万 |
| 其他流动负债 | ---- | --191.9万 | --191.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -4.52%1.7亿 | -16.36%1.69亿 | -16.36%1.69亿 | -12.49%1.78亿 | -3.35%2.03亿 | -3.35%2.03亿 | -3.22%2.04亿 | 14.76%2.1亿 | 14.76%2.1亿 | 79.55%2.1亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 1.36%3,079.9万 | -4.53%3,065.7万 | -4.53%3,065.7万 | -9.41%3,038.5万 | -11.20%3,211.2万 | -11.20%3,211.2万 | 130.26%3,354.2万 | -15.69%3,616.1万 | -15.69%3,616.1万 | -87.41%1,456.7万 |
| -其中:长期借款 | ---- | -6.05%2,924.4万 | -6.05%2,924.4万 | ---- | -7.71%3,112.8万 | -7.71%3,112.8万 | ---- | -16.81%3,373万 | -16.81%3,373万 | --1,456.7万 |
| -其中:长期资本租赁负债 | ---- | 43.60%141.3万 | 43.60%141.3万 | ---- | -59.52%98.4万 | -59.52%98.4万 | ---- | 3.67%243.1万 | 3.67%243.1万 | ---- |
| 长期应付账款及其他应付款 | -21.39%3,320.9万 | -17.56%3,152.8万 | -17.56%3,152.8万 | 38.09%4,224.7万 | 50.84%3,824.5万 | 50.84%3,824.5万 | 13.19%3,059.4万 | 2.52%2,535.5万 | 2.52%2,535.5万 | 27.49%2,703万 |
| 非流动负债合计 | -11.86%6,409.4万 | -11.60%6,227.1万 | -11.60%6,227.1万 | 13.23%7,271.8万 | 14.35%7,044.3万 | 14.35%7,044.3万 | 53.57%6,422.2万 | -9.20%6,160.2万 | -9.20%6,160.2万 | -69.49%4,182万 |
| 负债总额 | -6.65%2.34亿 | -15.13%2.32亿 | -15.13%2.32亿 | -6.32%2.51亿 | 0.67%2.73亿 | 0.67%2.73亿 | 6.19%2.68亿 | 8.27%2.71亿 | 8.27%2.71亿 | -0.79%2.52亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 |
| -普通股 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 | 0.00%8,657.2万 |
| 留存收益 | 15.54%6,209.4万 | 8.04%5,833.2万 | 8.04%5,833.2万 | 3.06%5,374.1万 | 3.27%5,399.2万 | 3.27%5,399.2万 | -38.26%5,214.4万 | -40.27%5,228.1万 | -40.27%5,228.1万 | -26.08%8,445.2万 |
| 股东权益 | 7.95%1.77亿 | 3.43%1.67亿 | 3.43%1.67亿 | 0.02%1.64亿 | -3.03%1.62亿 | -3.03%1.62亿 | -18.17%1.64亿 | -19.61%1.67亿 | -19.61%1.67亿 | -15.95%2亿 |
| 非控制性权益 | 172.33%1,196.9万 | 48.98%622.3万 | 48.98%622.3万 | -18.11%439.5万 | 11.86%417.7万 | 11.86%417.7万 | 86.81%536.7万 | 70.66%373.4万 | 70.66%373.4万 | 25.68%287.3万 |
| 总权益 | 12.26%1.89亿 | 4.58%1.74亿 | 4.58%1.74亿 | -0.55%1.68亿 | -2.71%1.66亿 | -2.71%1.66亿 | -16.68%1.69亿 | -18.67%1.71亿 | -18.67%1.71亿 | -15.55%2.03亿 |
| 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 |