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)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -7.58%8,818.1万 | -12.04%8,764.4万 | -12.04%8,764.4万 | 10.18%9,541.4万 | 8.08%9,964万 | 8.08%9,964万 | 7.20%8,660万 | 17.57%9,219.3万 | 17.57%9,219.3万 | -18.78%8,078.7万 |
| -现金及现金等价物 | -8.29%8,383.5万 | -11.69%8,396.4万 | -11.69%8,396.4万 | 11.62%9,140.9万 | 7.23%9,508.1万 | 7.23%9,508.1万 | 8.49%8,189.5万 | 19.49%8,867.4万 | 19.49%8,867.4万 | -20.32%7,548.5万 |
| -短期投资 | 8.51%434.6万 | -19.28%368万 | -19.28%368万 | -14.88%400.5万 | 29.55%455.9万 | 29.55%455.9万 | -11.26%470.5万 | -16.29%351.9万 | -16.29%351.9万 | 12.02%530.2万 |
| -应收账款净额 | 68.74%2,258.1万 | 3.03%1,419.6万 | 3.03%1,419.6万 | -8.58%1,338.2万 | -23.46%1,377.9万 | -23.46%1,377.9万 | -23.79%1,463.8万 | 4.04%1,800.3万 | 4.04%1,800.3万 | -2.66%1,920.8万 |
| -其中:应收账款 | ---- | 2.82%1,458.6万 | 2.82%1,458.6万 | ---- | -22.99%1,418.6万 | -22.99%1,418.6万 | ---- | 1.83%1,842.1万 | 1.83%1,842.1万 | ---- |
| -其中:坏账准备 | ---- | 4.18%-39万 | 4.18%-39万 | ---- | 2.63%-40.7万 | 2.63%-40.7万 | ---- | 46.82%-41.8万 | 46.82%-41.8万 | ---- |
| -其他应收款 | ---- | 315.08%611万 | 315.08%611万 | ---- | 51.13%147.2万 | 51.13%147.2万 | ---- | -60.36%97.4万 | -60.36%97.4万 | ---- |
| 存货 | 38.12%163.4万 | 66.19%173.5万 | 66.19%173.5万 | -52.57%118.3万 | -59.92%104.4万 | -59.92%104.4万 | -21.00%249.4万 | -33.09%260.5万 | -33.09%260.5万 | -55.34%315.7万 |
| 预付费用 | 49.34%146.5万 | -8.32%84.8万 | -8.32%84.8万 | -29.42%98.1万 | -51.60%92.5万 | -51.60%92.5万 | -16.11%139万 | -1.75%191.1万 | -1.75%191.1万 | -2.70%165.7万 |
| 流动资产合计 | 1.31%1.14亿 | -4.83%1.13亿 | -4.83%1.13亿 | 5.52%1.13亿 | 0.88%1.19亿 | 0.88%1.19亿 | -0.54%1.07亿 | 6.67%1.17亿 | 6.67%1.17亿 | -17.09%1.07亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.57%4,880.8万 | -14.41%4,394.6万 | -14.41%4,394.6万 | -9.90%4,805.3万 | -9.22%5,134.5万 | -9.22%5,134.5万 | -16.41%5,333.3万 | -0.06%5,656.2万 | -0.06%5,656.2万 | 60.66%6,380.3万 |
| -物业、厂房及设备 | ---- | 1.68%3.22亿 | 1.68%3.22亿 | ---- | -1.33%3.17亿 | -1.33%3.17亿 | ---- | -1.55%3.21亿 | -1.55%3.21亿 | ---- |
| -累计折旧 | ---- | -4.79%-2.78亿 | -4.79%-2.78亿 | ---- | -0.36%-2.66亿 | -0.36%-2.66亿 | ---- | 1.86%-2.65亿 | 1.86%-2.65亿 | ---- |
| 长期预付费用 | ---- | -29.30%36.2万 | -29.30%36.2万 | ---- | 11.79%51.2万 | 11.79%51.2万 | ---- | -7.85%45.8万 | -7.85%45.8万 | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 非流动资产合计 | 1.47%5,109.1万 | -14.01%4,612.5万 | -14.01%4,612.5万 | -9.51%5,035.1万 | -8.53%5,364.2万 | -8.53%5,364.2万 | -15.48%5,564.2万 | 0.29%5,864.4万 | 0.29%5,864.4万 | 58.88%6,583.6万 |
| 总资产 | 1.36%1.65亿 | -7.69%1.59亿 | -7.69%1.59亿 | 0.37%1.63亿 | -2.26%1.72亿 | -2.26%1.72亿 | -6.22%1.62亿 | 4.46%1.76亿 | 4.46%1.76亿 | 1.33%1.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -18.96%1,202.2万 | 3.56%1,500.9万 | 3.56%1,500.9万 | 23.78%1,483.4万 | 14.59%1,449.3万 | 14.59%1,449.3万 | 63.96%1,198.4万 | 148.05%1,264.8万 | 148.05%1,264.8万 | 154.05%730.9万 |
| -其中:短期借款 | ---- | 8.49%1,395万 | 8.49%1,395万 | ---- | 16.63%1,285.8万 | 16.63%1,285.8万 | ---- | 234.39%1,102.5万 | 234.39%1,102.5万 | ---- |
| -其中:资本租赁负债 | ---- | -35.23%105.9万 | -35.23%105.9万 | ---- | 0.74%163.5万 | 0.74%163.5万 | ---- | -9.93%162.3万 | -9.93%162.3万 | ---- |
| 应付款项 | 28.80%1,700万 | 2.79%1,036.5万 | 2.79%1,036.5万 | 13.56%1,319.9万 | 10.12%1,008.4万 | 10.12%1,008.4万 | -38.96%1,162.3万 | -15.37%915.7万 | -15.37%915.7万 | 20.60%1,904.1万 |
| -应付账款 | 23.89%1,617.1万 | 10.17%366.1万 | 10.17%366.1万 | 13.95%1,305.3万 | -30.67%332.3万 | -30.67%332.3万 | -39.53%1,145.5万 | -18.28%479.3万 | -18.28%479.3万 | 20.56%1,894.3万 |
| -应交税费 | 467.81%82.9万 | -0.38%26.5万 | -0.38%26.5万 | -13.10%14.6万 | 62.20%26.6万 | 62.20%26.6万 | 71.43%16.8万 | 51.85%16.4万 | 51.85%16.4万 | 30.67%9.8万 |
| -其他应付款 | ---- | -0.86%643.9万 | -0.86%643.9万 | ---- | 54.64%649.5万 | 54.64%649.5万 | ---- | -13.35%420万 | -13.35%420万 | ---- |
| 现行拨备 | 66.67%1万 | -16.67%5,000 | -16.67%5,000 | -33.33%6,000 | -72.73%6,000 | -72.73%6,000 | -78.57%9,000 | -38.89%2.2万 | -38.89%2.2万 | 100.00%4.2万 |
| 流动负债合计 | 3.55%2,904.4万 | 0.11%2,977.8万 | 0.11%2,977.8万 | 18.41%2,804.8万 | 6.70%2,974.5万 | 6.70%2,974.5万 | -10.27%2,368.7万 | 30.35%2,787.7万 | 30.35%2,787.7万 | 32.32%2,639.9万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -38.42%418.8万 | -73.26%307.6万 | -73.26%307.6万 | -55.77%680.1万 | -39.60%1,150.2万 | -39.60%1,150.2万 | 47.89%1,537.5万 | 137.47%1,904.3万 | 137.47%1,904.3万 | 155.24%1,039.6万 |
| -其中:长期借款 | ---- | -86.24%121.4万 | -86.24%121.4万 | ---- | -48.48%882.5万 | -48.48%882.5万 | ---- | 213.37%1,712.9万 | 213.37%1,712.9万 | ---- |
| -其中:长期资本租赁负债 | ---- | -30.44%186.2万 | -30.44%186.2万 | ---- | 39.86%267.7万 | 39.86%267.7万 | ---- | -25.03%191.4万 | -25.03%191.4万 | ---- |
| 非流动负债合计 | -28.23%724.2万 | -57.17%651.3万 | -57.17%651.3万 | -46.70%1,009.1万 | -29.84%1,520.5万 | -29.84%1,520.5万 | 35.68%1,893.4万 | 94.68%2,167.2万 | 94.68%2,167.2万 | 110.51%1,395.5万 |
| 负债总额 | -4.86%3,628.6万 | -19.26%3,629.1万 | -19.26%3,629.1万 | -10.52%3,813.9万 | -9.28%4,495万 | -9.28%4,495万 | 5.62%4,262.1万 | 52.37%4,954.9万 | 52.37%4,954.9万 | 51.82%4,035.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 |
| -普通股 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 | 0.00%3,572.7万 |
| 留存收益 | 22.46%3,413.9万 | 8.21%3,384.6万 | 8.21%3,384.6万 | 5.86%2,787.7万 | 7.63%3,127.9万 | 7.63%3,127.9万 | -14.60%2,633.5万 | -9.70%2,906.2万 | -9.70%2,906.2万 | -10.92%3,083.6万 |
| 股东权益 | 0.90%7,218.2万 | -6.28%6,923.6万 | -6.28%6,923.6万 | 5.75%7,153.5万 | 2.22%7,387.5万 | 2.22%7,387.5万 | -11.12%6,764.3万 | -7.32%7,227.4万 | -7.32%7,227.4万 | -8.14%7,610.7万 |
| 非控制性权益 | 6.41%5,674.4万 | 0.11%5,339.2万 | 0.11%5,339.2万 | 2.28%5,332.6万 | -1.80%5,333.4万 | -1.80%5,333.4万 | -8.07%5,213.7万 | -6.54%5,430.9万 | -6.54%5,430.9万 | -7.75%5,671.6万 |
| 总权益 | 3.26%1.29亿 | -3.60%1.23亿 | -3.60%1.23亿 | 4.24%1.25亿 | 0.49%1.27亿 | 0.49%1.27亿 | -9.82%1.2亿 | -6.99%1.27亿 | -6.99%1.27亿 | -7.97%1.33亿 |
| 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 |