Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
CHGP (7187)
- 1.040
- -0.010-0.95%
延時15分鐘行情休市中 05/15 16:50 (北京)
14.40億總市值20.00市盈率TTM
1.050最高價1.030最低價1.29萬股成交量1.050今開1.050昨收1.34萬成交額1.22852周最高0.00%換手率13.85億總股本1.01052周最低0.052每股收益TTM3.92億流通值1.600歷史最高20.00市盈率(靜)3.77億流通股0.045歷史最低0.052每股收益(静)1.91%振幅--股息TTM2.65市淨率100股每手--股息率TTM
7187 CHGP
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.59%1.04億 | 30.59%1.04億 | 3.21%1.2億 | -38.34%1.01億 | -27.45%1.08億 | -19.64%7,974.1萬 | -19.64%7,974.1萬 | -7.87%1.17億 | 42.71%1.64億 | 75.06%1.49億 |
| -現金及現金等價物 | 82.10%3,871.17萬 | 82.10%3,871.17萬 | 49.74%7,359.6萬 | -1.75%4,746.9萬 | 18.59%5,226.1萬 | -45.83%2,125.9萬 | -45.83%2,125.9萬 | -0.62%4,914.9萬 | 18.74%4,831.3萬 | 44.42%4,406.9萬 |
| -其中：現金 | 82.10%3,871.17萬 | 82.10%3,871.17萬 | 49.74%7,359.6萬 | -1.75%4,746.9萬 | 18.59%5,226.1萬 | -45.83%2,125.9萬 | -45.83%2,125.9萬 | -0.62%4,914.9萬 | 18.74%4,831.3萬 | 44.42%4,406.9萬 |
| -短期投資 | 11.87%6,542.6萬 | 11.87%6,542.6萬 | -30.72%4,669.5萬 | -53.68%5,335.5萬 | -46.87%5,552.1萬 | -2.50%5,848.2萬 | -2.50%5,848.2萬 | -12.53%6,740.4萬 | 55.91%1.15億 | 92.26%1.04億 |
| 應收款項 | 73.70%4.03億 | 73.70%4.03億 | -36.55%3.25億 | -9.09%3.96億 | 21.36%4.3億 | -32.48%2.32億 | -32.48%2.32億 | 63.98%5.13億 | 53.25%4.36億 | 34.98%3.54億 |
| -應收賬款淨額 | 218.91%1.76億 | 218.91%1.76億 | -16.70%7,985.9萬 | -83.11%2,051.6萬 | -12.34%7,115.1萬 | -41.07%5,530.5萬 | -41.07%5,530.5萬 | 40.55%9,587.4萬 | 74.22%1.21億 | -8.38%8,117萬 |
| -其中：應收賬款 | 178.63%1.88億 | 178.63%1.88億 | ---- | ---- | ---- | -37.72%6,745.6萬 | -37.72%6,745.6萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | 4.68%-1,158.2萬 | 4.68%-1,158.2萬 | ---- | ---- | ---- | 15.96%-1,215.1萬 | 15.96%-1,215.1萬 | ---- | ---- | ---- |
| -其他應收款 | 28.20%2.26億 | 28.20%2.26億 | -41.12%2.45億 | 19.50%3.76億 | 31.37%3.59億 | -29.25%1.76億 | -29.25%1.76億 | 70.52%4.17億 | 46.44%3.14億 | 57.05%2.73億 |
| 存貨 | 16.23%6.88億 | 16.23%6.88億 | 27.58%7.55億 | 21.25%7.08億 | 51.98%7.98億 | 20.45%5.92億 | 20.45%5.92億 | 73.34%5.92億 | 76.35%5.84億 | 61.02%5.25億 |
| 預付費用 | -8.27%5,120.9萬 | -8.27%5,120.9萬 | ---- | ---- | ---- | 125.93%5,582.8萬 | 125.93%5,582.8萬 | ---- | ---- | ---- |
| 受限制現金 | 575.45%2,959.83萬 | 575.45%2,959.83萬 | ---- | ---- | ---- | -84.87%438.2萬 | -84.87%438.2萬 | ---- | ---- | ---- |
| 稅項資產 | 65.57%807.3萬 | 65.57%807.3萬 | -24.01%471.3萬 | 127.94%644.4萬 | 153.57%657萬 | 204.51%487.6萬 | 204.51%487.6萬 | 267.20%620.2萬 | 27.80%282.7萬 | -5.20%259.1萬 |
| 遞延資產 | 190.47%1.03億 | 190.47%1.03億 | --9,640萬 | --8,700萬 | --0 | 107.68%3,539.8萬 | 107.68%3,539.8萬 | ---- | ---- | ---- |
| 持有待售資產 | --1,930萬 | --1,930萬 | 975.81%1,930萬 | ---- | ---- | --0 | --0 | --179.4萬 | --179.4萬 | 46.69%179.4萬 |
| 流動資產合計 | 40.02%14.06億 | 40.02%14.06億 | 7.48%13.21億 | 9.31%12.99億 | 30.02%13.42億 | -0.23%10.04億 | -0.23%10.04億 | 57.11%12.29億 | 62.22%11.88億 | 52.39%10.32億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.26%5,406.3萬 | 2.26%5,406.3萬 | -33.94%5,733.2萬 | -32.32%5,663.8萬 | -34.98%5,320.7萬 | -32.85%5,286.7萬 | -32.85%5,286.7萬 | 23.64%8,679.3萬 | 31.85%8,368萬 | 34.94%8,183萬 |
| -物業、廠房及設備 | 4.85%9,237萬 | 4.85%9,237萬 | -33.94%5,733.2萬 | -32.32%5,663.8萬 | -34.98%5,320.7萬 | -32.52%8,809.8萬 | -32.52%8,809.8萬 | 23.64%8,679.3萬 | 31.85%8,368萬 | 34.94%8,183萬 |
| -累計折舊 | -8.73%-3,830.7萬 | -8.73%-3,830.7萬 | ---- | ---- | ---- | 32.01%-3,523.1萬 | 32.01%-3,523.1萬 | ---- | ---- | ---- |
| 投資物業 | 106.05%6,430.6萬 | 106.05%6,430.6萬 | --0 | -8.92%2,880萬 | -8.92%2,880萬 | -1.30%3,120.9萬 | -1.30%3,120.9萬 | 0.03%3,162萬 | 0.03%3,162萬 | 0.03%3,162萬 |
| 投資總額 | --0 | --0 | -62.66%3,500萬 | -62.38%3,500萬 | -62.24%3,500萬 | -49.62%3,500萬 | -49.62%3,500萬 | 31.20%9,374萬 | 38.08%9,303.3萬 | 49.45%9,270萬 |
| -長期股權投資 | --0 | --0 | -62.65%3,500萬 | -62.36%3,500萬 | -62.23%3,500萬 | -49.59%3,500萬 | -49.59%3,500萬 | 31.21%9,370.5萬 | 38.10%9,299.8萬 | 49.48%9,266.5萬 |
| -其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.08%3,108.6萬 | 125.63%2,978.5萬 | 235.65%2,680.8萬 |
| 商譽及其他無形資產 | 1,441.81%800.2萬 | 1,441.81%800.2萬 | 339.87%1,749.8萬 | 336.70%1,737.2萬 | 336.70%1,737.2萬 | -86.95%51.9萬 | -86.95%51.9萬 | 0.63%397.8萬 | 2.26%397.8萬 | 2.58%397.8萬 |
| -商譽 | 1,441.81%800.2萬 | 1,441.81%800.2萬 | 339.87%1,749.8萬 | 336.70%1,737.2萬 | 336.70%1,737.2萬 | -86.95%51.9萬 | -86.95%51.9萬 | 0.63%397.8萬 | 2.26%397.8萬 | 2.58%397.8萬 |
| 非流動遞延所得稅資產 | 8.00%445.5萬 | 8.00%445.5萬 | 771.18%804.1萬 | 535.97%587萬 | 521.99%574.1萬 | 346.97%412.5萬 | 346.97%412.5萬 | 13.11%92.3萬 | 13.11%92.3萬 | 13.11%92.3萬 |
| 其他非流動資產 | -47.32%126.9萬 | -47.32%126.9萬 | ---- | --487.8萬 | --335.4萬 | 240,899,900.00%240.9萬 | 240,899,900.00%240.9萬 | ---- | ---- | ---- |
| 非流動資產合計 | 6.77%1.32億 | 6.77%1.32億 | -52.50%1.18億 | -38.87%1.49億 | -39.68%1.43億 | -40.22%1.24億 | -40.22%1.24億 | -4.30%2.48億 | -0.82%2.43億 | 3.52%2.38億 |
| 總資產 | 36.37%15.38億 | 36.37%15.38億 | -2.60%14.39億 | 1.13%14.47億 | 16.97%14.86億 | -7.05%11.28億 | -7.05%11.28億 | 41.82%14.77億 | 46.41%14.31億 | 40.01%12.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.79%1.69億 | 32.79%1.69億 | -39.77%6,531.8萬 | -2.98%1.12億 | -44.00%5,834.9萬 | 5.44%1.28億 | 5.44%1.28億 | 3.85%1.08億 | 55.18%1.16億 | 67.76%1.04億 |
| -短期借款及資本租賃負債 | 32.79%1.69億 | 32.79%1.69億 | -39.77%6,531.8萬 | -2.98%1.12億 | -44.00%5,834.9萬 | 5.44%1.28億 | 5.44%1.28億 | 3.85%1.08億 | 55.18%1.16億 | 67.76%1.04億 |
| -其中：短期借款 | 32.28%1.66億 | 32.28%1.66億 | -40.69%6,185.7萬 | -2.83%1.09億 | -44.16%5,612.5萬 | 5.43%1.25億 | 5.43%1.25億 | 1.12%1.04億 | 53.82%1.12億 | 67.12%1.01億 |
| -其中：資本租賃負債 | 61.23%367.6萬 | 61.23%367.6萬 | -16.52%346.1萬 | -8.03%316.1萬 | -39.52%222.4萬 | 5.79%228萬 | 5.79%228萬 | 221.64%414.6萬 | 118.64%343.7萬 | 87.32%367.7萬 |
| 應付款項 | 68.01%4.58億 | 68.01%4.58億 | -17.41%4.78億 | -8.96%4.7億 | 34.02%5.84億 | -27.09%2.72億 | -27.09%2.72億 | 55.38%5.79億 | 53.07%5.16億 | 34.18%4.36億 |
| -應付帳款 | 439.85%6,534.4萬 | 439.85%6,534.4萬 | -82.13%1,860.8萬 | -85.30%1,278.7萬 | -84.11%1,182.3萬 | -84.96%1,210.4萬 | -84.96%1,210.4萬 | -17.94%1.04億 | -30.68%8,699.1萬 | -46.76%7,439.8萬 |
| -應交稅費 | 198.96%572.5萬 | 198.96%572.5萬 | 96.31%1,164.5萬 | 220.70%884.5萬 | 67.79%675.2萬 | -54.02%191.5萬 | -54.02%191.5萬 | 211.55%593.2萬 | 19.39%275.8萬 | 131.80%402.4萬 |
| -其他應付款 | 49.62%3.87億 | 49.62%3.87億 | -4.48%4.48億 | 5.14%4.48億 | 58.22%5.66億 | -10.58%2.58億 | -10.58%2.58億 | 92.33%4.69億 | 103.67%4.26億 | 94.92%3.58億 |
| 應計及遞延所得 | 191.48%1.1億 | 191.48%1.1億 | 140.50%3,191.2萬 | -10.14%2,623.3萬 | 1,552.51%2,801萬 | -50.29%3,770.2萬 | -50.29%3,770.2萬 | --1,326.9萬 | --2,919.3萬 | --169.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1,000 | ---- |
| 流動負債合計 | 68.38%7.37億 | 68.38%7.37億 | -17.88%5.75億 | -7.97%6.08億 | 23.77%6.71億 | -23.36%4.38億 | -23.36%4.38億 | 46.88%7.01億 | 60.54%6.61億 | 40.01%5.42億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -28.16%1.96億 | -28.16%1.96億 | 12.72%3.78億 | 13.98%3.78億 | 20.51%3.68億 | 1.44%2.73億 | 1.44%2.73億 | 32.46%3.35億 | 30.37%3.32億 | 22.71%3.06億 |
| -長期借款及資本租賃 | -28.16%1.96億 | -28.16%1.96億 | 12.72%3.78億 | 13.98%3.78億 | 20.51%3.68億 | 1.44%2.73億 | 1.44%2.73億 | 32.46%3.35億 | 30.37%3.32億 | 22.71%3.06億 |
| -其中：長期借款 | -29.37%1.91億 | -29.37%1.91億 | 13.91%3.71億 | 14.36%3.73億 | 22.00%3.65億 | 1.53%2.71億 | 1.53%2.71億 | 30.84%3.26億 | 29.51%3.26億 | 21.35%2.99億 |
| -其中：長期資本租賃負債 | 111.09%498.6萬 | 111.09%498.6萬 | -30.59%620.7萬 | -7.13%547.1萬 | -52.12%295.1萬 | -7.63%236.2萬 | -7.63%236.2萬 | 141.70%894.3萬 | 106.92%589.1萬 | 170.78%616.3萬 |
| 長期應付帳款及其他應付款 | --722萬 | --722萬 | ---- | ---- | ---- | ---- | ---- | 15.54%1,329萬 | 19.11%1,138.5萬 | 17.54%867.3萬 |
| 非流動遞延所得稅負債 | 255.00%2,603.2萬 | 255.00%2,603.2萬 | 11.96%737.8萬 | 9.61%733.3萬 | 9.61%733.3萬 | 1.89%733.3萬 | 1.89%733.3萬 | -5.72%659萬 | -2.90%669萬 | -1.47%669萬 |
| 長期應計及遞延收入 | -16.19%8.8萬 | -16.19%8.8萬 | 1.05%9.6萬 | 40.00%9.8萬 | 98.31%11.7萬 | 144.79%10.5萬 | 144.79%10.5萬 | --9.5萬 | --7萬 | --5.9萬 |
| 股權外的優先證券 | ---- | ---- | --1,200萬 | --1,000.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --990.3萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.18%2.3億 | -18.18%2.3億 | 11.87%3.97億 | 13.05%3.96億 | 20.13%3.86億 | -1.51%2.81億 | -1.51%2.81億 | 30.80%3.55億 | 29.16%3.5億 | 21.97%3.21億 |
| 負債總額 | 34.56%9.67億 | 34.56%9.67億 | -7.88%9.72億 | -0.69%10.04億 | 22.41%10.56億 | -16.09%7.18億 | -16.09%7.18億 | 41.05%10.56億 | 48.08%10.11億 | 32.70%8.63億 |
| 所有者權益 | ||||||||||
| 股本 | 27.45%3.43億 | 27.45%3.43億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 18.06%2.69億 | 18.06%2.69億 | 46.60%2.69億 | 46.67%2.69億 | 78.35%2.69億 |
| -普通股 | 27.45%3.43億 | 27.45%3.43億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 18.06%2.69億 | 18.06%2.69億 | 46.60%2.69億 | 46.67%2.69億 | 78.35%2.69億 |
| 留存收益 | 46.45%1.79億 | 46.45%1.79億 | 33.36%1.57億 | ---- | ---- | 27.75%1.22億 | 27.75%1.22億 | --1.18億 | ---- | ---- |
| 減：庫存股 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | -0.08%25.5萬 | -0.08%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 | 0.00%25.5萬 |
| 固定資產重估價值準備 | -1.11%2,043.6萬 | -1.11%2,043.6萬 | -2.33%2,054.9萬 | ---- | ---- | -2.58%2,066.5萬 | -2.58%2,066.5萬 | --2,104萬 | ---- | ---- |
| 其他儲備 | 0.00%-2.8萬 | 0.00%-2.8萬 | 0.00%-2.8萬 | 20.71%1.66億 | 23.96%1.55億 | -0.24%-2.8萬 | -0.24%-2.8萬 | -100.03%-2.8萬 | 491,117.86%1.37億 | 446,239.29%1.25億 |
| 其他股本權益 | --204.6萬 | --204.6萬 | --200.8萬 | --204.3萬 | --200.8萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 32.17%5.45億 | 32.17%5.45億 | 9.99%4.48億 | 7.50%4.37億 | 8.11%4.26億 | 19.50%4.12億 | 19.50%4.12億 | 45.10%4.08億 | 44.04%4.07億 | 60.66%3.94億 |
| 非控制性權益 | 1,028.65%2,642萬 | 1,028.65%2,642萬 | 30.19%1,764.5萬 | -55.05%606.3萬 | -74.27%339.2萬 | -123.24%-284.5萬 | -123.24%-284.5萬 | 12.89%1,355.3萬 | 8.59%1,348.9萬 | 13.23%1,318.3萬 |
| 總權益 | 39.55%5.71億 | 39.55%5.71億 | 10.64%4.66億 | 5.50%4.43億 | 5.44%4.29億 | 14.61%4.09億 | 14.61%4.09億 | 43.78%4.21億 | 42.54%4.2億 | 58.51%4.07億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
