Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
| (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 | 88.34%3,218万 | -25.36%2,066.3万 | -25.36%2,066.3万 | -14.42%1,708.6万 | -9.90%2,768.3万 | -9.90%2,768.3万 | -40.91%1,996.4万 | -21.65%3,072.5万 | -21.65%3,072.5万 | -12.76%3,378.6万 |
| -现金及现金等价物 | 88.34%3,218万 | -25.36%2,066.3万 | -25.36%2,066.3万 | -14.42%1,708.6万 | -9.90%2,768.3万 | -9.90%2,768.3万 | -40.91%1,996.4万 | -21.65%3,072.5万 | -21.65%3,072.5万 | -12.76%3,378.6万 |
| -应收账款净额 | 3,388.35%718.6万 | --0 | --0 | -94.60%20.6万 | -15.06%151.1万 | -15.06%151.1万 | 1,025.07%381.4万 | -48.95%177.9万 | -48.95%177.9万 | -90.31%33.9万 |
| -其中:应收账款 | ---- | --0 | --0 | ---- | -14.78%151.6万 | -14.78%151.6万 | ---- | -48.95%177.9万 | -48.95%177.9万 | ---- |
| -其中:坏账准备 | ---- | --0 | --0 | ---- | ---5,000 | ---5,000 | ---- | --0 | --0 | ---- |
| -其他应收款 | -97.73%183.9万 | -75.46%2,120.8万 | -75.46%2,120.8万 | 49.57%8,097.2万 | 91.41%8,640.8万 | 91.41%8,640.8万 | 9.66%5,413.7万 | 205.43%4,514.2万 | 205.43%4,514.2万 | 351.03%4,937万 |
| 存货 | -7.35%4,515.3万 | -3.97%4,602.9万 | -3.97%4,602.9万 | -37.75%4,873.5万 | -49.06%4,793.1万 | -49.06%4,793.1万 | -33.68%7,828.8万 | -36.36%9,409.8万 | -36.36%9,409.8万 | -30.67%1.18亿 |
| 预付费用 | ---- | -29.79%16.5万 | -29.79%16.5万 | ---- | -9.27%23.5万 | -9.27%23.5万 | ---- | -58.02%25.9万 | -58.02%25.9万 | ---- |
| 递延资产 | ---- | --0 | --0 | ---- | -95.68%18.6万 | -95.68%18.6万 | ---- | -12.23%430.7万 | -12.23%430.7万 | ---- |
| 流动资产合计 | -41.25%8,635.8万 | -46.29%8,806.5万 | -46.29%8,806.5万 | -9.60%1.47亿 | -10.29%1.64亿 | -10.29%1.64亿 | -19.32%1.63亿 | -13.71%1.83亿 | -13.71%1.83亿 | -9.80%2.02亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -31.50%33.7万 | -27.50%41.4万 | -27.50%41.4万 | -24.66%49.2万 | -22.52%57.1万 | -22.52%57.1万 | -98.07%65.3万 | -98.03%73.7万 | -98.03%73.7万 | -11.07%3,376.5万 |
| -物业、厂房及设备 | -31.50%33.7万 | -6.55%109.8万 | -6.55%109.8万 | -24.66%49.2万 | -50.98%117.5万 | -50.98%117.5万 | -98.07%65.3万 | -95.24%239.7万 | -95.24%239.7万 | -11.07%3,376.5万 |
| -累计折旧 | ---- | -13.25%-68.4万 | -13.25%-68.4万 | ---- | 63.61%-60.4万 | 63.61%-60.4万 | ---- | 87.10%-166万 | 87.10%-166万 | ---- |
| 投资总额 | 5.69%1,148.6万 | 104.95%1,143.8万 | 104.95%1,143.8万 | 74.90%1,086.8万 | -14.75%558.1万 | -14.75%558.1万 | -9.63%621.4万 | -6.28%654.7万 | -6.28%654.7万 | -1.16%687.6万 |
| -长期股权投资 | 5.69%1,148.6万 | 104.95%1,143.8万 | 104.95%1,143.8万 | 74.90%1,086.8万 | -14.75%558.1万 | -14.75%558.1万 | -9.63%621.4万 | -6.28%654.7万 | -6.28%654.7万 | -1.16%687.6万 |
| 非流动资产合计 | -0.39%1,186.5万 | 61.75%1,191.9万 | 61.75%1,191.9万 | 39.48%1,191.2万 | -17.73%736.9万 | -17.73%736.9万 | -79.85%854万 | -80.63%895.7万 | -80.63%895.7万 | -9.38%4,239.1万 |
| 总资产 | -38.19%9,822.3万 | -41.64%9,998.4万 | -41.64%9,998.4万 | -7.15%1.59亿 | -10.64%1.71亿 | -10.64%1.71亿 | -29.84%1.71亿 | -25.70%1.92亿 | -25.70%1.92亿 | -9.73%2.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -99.85%10.5万 | -99.86%10.4万 | -99.86%10.4万 | -7.76%7,193.1万 | 259.10%7,518.2万 | 259.10%7,518.2万 | -42.49%7,798.6万 | -69.19%2,093.6万 | -69.19%2,093.6万 | 4.77%1.36亿 |
| -其中:短期借款 | ---- | --0 | --0 | -7.78%7,182.9万 | 260.30%7,508.2万 | 260.30%7,508.2万 | -42.52%7,788.9万 | -69.29%2,083.9万 | -69.29%2,083.9万 | 4.77%1.35亿 |
| -其中:资本租赁负债 | 2.94%10.5万 | 4.00%10.4万 | 4.00%10.4万 | 5.15%10.2万 | 3.09%10万 | 3.09%10万 | -4.90%9.7万 | -1.02%9.7万 | -1.02%9.7万 | 6.25%10.2万 |
| 应付款项 | -36.21%463.7万 | -66.52%941.6万 | -66.52%941.6万 | -2.72%726.9万 | 55.03%2,812.8万 | 55.03%2,812.8万 | -34.50%747.2万 | 30.10%1,814.3万 | 30.10%1,814.3万 | 12.18%1,140.8万 |
| -应付账款 | -37.99%447.9万 | -65.82%448.4万 | -65.82%448.4万 | 10.22%722.3万 | 71.21%1,311.8万 | 71.21%1,311.8万 | -42.50%655.3万 | -10.39%766.2万 | -10.39%766.2万 | 15.54%1,139.7万 |
| -应交税费 | 243.48%15.8万 | -86.21%3.2万 | -86.21%3.2万 | -94.99%4.6万 | -74.48%23.2万 | -74.48%23.2万 | 8,254.55%91.9万 | 1,162.50%90.9万 | 1,162.50%90.9万 | -96.39%1.1万 |
| -其他应付款 | ---- | -66.84%490万 | -66.84%490万 | ---- | 54.39%1,477.8万 | 54.39%1,477.8万 | ---- | 79.82%957.2万 | 79.82%957.2万 | ---- |
| 其他流动负债 | -65.25%500.5万 | 5,487.00%558.7万 | 5,487.00%558.7万 | 246.39%1,440.3万 | 0.00%10万 | 0.00%10万 | -45.96%415.8万 | -13.04%10万 | -13.04%10万 | 21.18%769.4万 |
| 流动负债合计 | -88.35%1,109.4万 | -88.89%1,176.4万 | -88.89%1,176.4万 | 2.52%9,520.2万 | 150.21%1.06亿 | 150.21%1.06亿 | -40.85%9,286.4万 | -51.34%4,230.3万 | -51.34%4,230.3万 | 5.82%1.57亿 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 6,544.41%2,019.9万 | 5,604.79%2,025.2万 | 5,604.79%2,025.2万 | -25.12%30.4万 | -99.49%35.5万 | -99.49%35.5万 | -87.11%40.6万 | -22.03%6,898.9万 | -22.03%6,898.9万 | -89.78%315万 |
| -其中:长期借款 | --2,000万 | --2,000万 | --2,000万 | ---- | --0 | --0 | --0 | -22.06%6,853.4万 | -22.06%6,853.4万 | -91.24%264.7万 |
| -其中:长期资本租赁负债 | -34.54%19.9万 | -29.01%25.2万 | -29.01%25.2万 | -25.12%30.4万 | -21.98%35.5万 | -21.98%35.5万 | -19.28%40.6万 | -17.57%45.5万 | -17.57%45.5万 | -16.31%50.3万 |
| 非流动负债合计 | 6,544.41%2,019.9万 | 5,604.79%2,025.2万 | 5,604.79%2,025.2万 | -25.12%30.4万 | -99.49%35.5万 | -99.49%35.5万 | -87.11%40.6万 | -22.03%6,898.9万 | -22.03%6,898.9万 | -89.78%315万 |
| 负债总额 | -67.23%3,129.3万 | -69.85%3,201.6万 | -69.85%3,201.6万 | 2.40%9,550.6万 | -4.57%1.06亿 | -4.57%1.06亿 | -41.76%9,327万 | -36.55%1.11亿 | -36.55%1.11亿 | -10.63%1.6亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.04%1.42亿 | 0.04%1.42亿 | 0.04%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 |
| -普通股 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.04%1.42亿 | 0.04%1.42亿 | 0.04%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 | 0.00%1.42亿 |
| 留存收益 | 6.47%-6,810.8万 | 3.24%-6,718.7万 | 3.24%-6,718.7万 | -29.47%-7,282万 | -26.07%-6,943.6万 | -26.07%-6,943.6万 | -0.11%-5,624.5万 | -1.25%-5,507.6万 | -1.25%-5,507.6万 | -16.10%-5,618.6万 |
| 股东权益 | 6.99%6,699.9万 | 5.53%6,771.5万 | 5.53%6,771.5万 | -18.67%6,262.1万 | -18.68%6,416.9万 | -18.68%6,416.9万 | -2.38%7,699.5万 | -3.73%7,890.5万 | -3.73%7,890.5万 | -10.25%7,886.9万 |
| 非控制性权益 | -108.80%-6.9万 | -73.40%25.3万 | -73.40%25.3万 | -11.31%78.4万 | -37.31%95.1万 | -37.31%95.1万 | -82.04%88.4万 | 132.67%151.7万 | 132.67%151.7万 | 56.20%492.2万 |
| 总权益 | 5.56%6,693万 | 4.37%6,796.8万 | 4.37%6,796.8万 | -18.59%6,340.5万 | -19.03%6,512万 | -19.03%6,512万 | -7.06%7,787.9万 | -2.65%8,042.2万 | -2.65%8,042.2万 | -7.95%8,379.1万 |
| 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 |