Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
BTECH (0011)
- 0.270
- 0.0000.00%
延时15分钟行情休市中 04/30 12:06 (北京)
6804.00万总市值6.43市盈率TTM
0.270最高价0.260最低价3.75万股成交量0.260今开0.270昨收9860.00成交额0.28552周最高0.08%换手率2.52亿总股本0.23552周最低0.042每股收益TTM1288.15万流通值0.568历史最高6.43市盈率(静)4770.94万流通股0.030历史最低0.042每股收益(静)3.70%振幅0.01股息TTM0.65市净率100股每手3.70%股息率TTM
0011 BTECH
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 16.03%2,655万 | 16.03%2,655万 | 18.38%2,494.1万 | 13.98%2,647.8万 | 11.41%2,481.3万 | 17.74%2,288.29万 | 17.74%2,288.29万 | 29.57%2,106.8万 | 38.22%2,323万 | 29.37%2,227.2万 |
| -现金及现金等价物 | 57.89%484.4万 | 57.89%484.4万 | 5.72%312.5万 | -1.15%343.4万 | -2.72%396.5万 | -2.19%306.8万 | -2.19%306.8万 | 3.54%295.6万 | 33.41%347.4万 | 34.88%407.6万 |
| -其中：现金 | 57.89%484.4万 | 57.89%484.4万 | 5.72%312.5万 | -1.15%343.4万 | -2.72%396.5万 | -2.19%306.8万 | -2.19%306.8万 | 3.54%295.6万 | 33.41%347.4万 | 34.88%407.6万 |
| -短期投资 | 9.54%2,170.6万 | 9.54%2,170.6万 | 20.45%2,181.6万 | 16.64%2,304.4万 | 14.57%2,084.8万 | 21.58%1,981.49万 | 21.58%1,981.49万 | 35.11%1,811.2万 | 39.10%1,975.6万 | 28.20%1,819.6万 |
| 应收款项 | 8.91%798.9万 | 8.91%798.9万 | -9.93%796.3万 | 4.76%755万 | 8.23%745.7万 | 19.30%733.57万 | 19.30%733.57万 | 41.14%884.1万 | 12.19%720.7万 | 13.19%689万 |
| -应收账款净额 | 9.22%798.9万 | 9.22%798.9万 | -9.93%796.3万 | 4.76%755万 | 8.23%745.7万 | 19.38%731.43万 | 19.38%731.43万 | 41.14%884.1万 | 12.19%720.7万 | 13.19%689万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 18.27%757.64万 | 18.27%757.64万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 6.17%-26.2万 | 6.17%-26.2万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -2.28%2.13万 | -2.28%2.13万 | ---- | ---- | ---- |
| 存货 | 14.71%86.6万 | 14.71%86.6万 | 7.09%84.6万 | -8.11%80.4万 | -4.20%72.9万 | -7.30%75.5万 | -7.30%75.5万 | -9.61%79万 | 2.10%87.5万 | -4.64%76.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -0.67%41.47万 | -0.67%41.47万 | ---- | ---- | ---- |
| 税项资产 | 274.88%59.9万 | 274.88%59.9万 | -15.82%29.8万 | -40.19%24.7万 | -26.90%26.9万 | -57.60%15.98万 | -57.60%15.98万 | 3.21%35.4万 | 53.53%41.3万 | 55.27%36.8万 |
| 流动资产合计 | 14.12%3,600.4万 | 14.12%3,600.4万 | 9.64%3,404.8万 | 10.57%3,507.9万 | 9.83%3,326.8万 | 16.02%3,154.79万 | 16.02%3,154.79万 | 30.80%3,105.3万 | 30.25%3,172.5万 | 24.46%3,029.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.56%2,388.9万 | 1.56%2,388.9万 | 7.80%2,344.6万 | 5.21%2,325.3万 | 5.02%2,336.6万 | 4.90%2,352.17万 | 4.90%2,352.17万 | -8.72%2,175万 | -7.76%2,210.2万 | -6.34%2,224.9万 |
| -物业、厂房及设备 | -41.85%2,388.9万 | -41.85%2,388.9万 | 7.80%2,344.6万 | 5.21%2,325.3万 | 5.02%2,336.6万 | 6.20%4,108.42万 | 6.20%4,108.42万 | -8.72%2,175万 | -7.76%2,210.2万 | -6.34%2,224.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -8.00%-1,756.25万 | -8.00%-1,756.25万 | ---- | ---- | ---- |
| 投资物业 | 8.35%1.17亿 | 8.35%1.17亿 | 5.42%1.11亿 | 10.17%1.08亿 | 10.18%1.08亿 | 10.17%1.08亿 | 10.17%1.08亿 | 10.75%1.05亿 | 6.84%9,812万 | 8.93%9,811万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 7.14%1.41亿 | 7.14%1.41亿 | 5.82%1.35亿 | 9.26%1.31亿 | 9.23%1.31亿 | 9.19%1.32亿 | 9.19%1.32亿 | 6.85%1.27亿 | 3.82%1.2亿 | 5.74%1.2亿 |
| 总资产 | 8.49%1.77亿 | 8.49%1.77亿 | 6.57%1.69亿 | 9.53%1.66亿 | 9.35%1.65亿 | 10.45%1.63亿 | 10.45%1.63亿 | 10.84%1.58亿 | 8.41%1.52亿 | 9.04%1.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -86.16%33.8万 | -86.16%33.8万 | 5.29%113.4万 | -39.66%98万 | 74.48%207.8万 | 14.52%244.2万 | 14.52%244.2万 | -19.93%107.7万 | -12.22%162.4万 | -5.63%119.1万 |
| -短期借款及资本租赁负债 | -86.16%33.8万 | -86.16%33.8万 | 5.29%113.4万 | -39.66%98万 | 74.48%207.8万 | 14.52%244.2万 | 14.52%244.2万 | -19.93%107.7万 | -12.22%162.4万 | -5.63%119.1万 |
| -其中：短期借款 | -89.21%24.4万 | -89.21%24.4万 | 3.83%105.7万 | -43.14%87.4万 | 71.40%193万 | 12.20%226.22万 | 12.20%226.22万 | -3.14%101.8万 | -7.19%153.7万 | 3.68%112.6万 |
| -其中：资本租赁负债 | -47.74%9.4万 | -47.74%9.4万 | 30.51%7.7万 | 21.84%10.6万 | 127.69%14.8万 | 54.76%17.99万 | 54.76%17.99万 | -79.93%5.9万 | -55.15%8.7万 | -63.07%6.5万 |
| 应付款项 | 289.26%601.9万 | 289.26%601.9万 | 8.24%471.6万 | 4.47%425万 | -3.04%382.1万 | -9.48%154.63万 | -9.48%154.63万 | 17.34%435.7万 | 30.68%406.8万 | 3.77%394.1万 |
| -应付账款 | 642.51%601.7万 | 642.51%601.7万 | 8.25%471万 | 4.16%423.3万 | -3.02%381.9万 | -3.69%81.04万 | -3.69%81.04万 | 17.18%435.1万 | 30.80%406.4万 | 3.88%393.8万 |
| -其他应付款 | -99.73%2,000 | -99.73%2,000 | 0.00%6,000 | 325.00%1.7万 | -33.33%2,000 | -15.11%73.59万 | -15.11%73.59万 | --6,000 | -33.33%4,000 | -57.14%3,000 |
| 递延所得税负债 | -8.65%54.9万 | -8.65%54.9万 | 58.44%61万 | 43.09%78.7万 | 16.83%61.1万 | 17.56%60.1万 | 17.56%60.1万 | -13.48%38.5万 | 1.85%55万 | 6.30%52.3万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 25.34%147.14万 | 25.34%147.14万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -8.97%133.47万 | -8.97%133.47万 | ---- | ---- | ---- |
| 流动负债合计 | -6.62%690.6万 | -6.62%690.6万 | 11.02%646万 | -3.60%601.7万 | 15.12%651万 | 5.77%739.53万 | 5.77%739.53万 | 5.74%581.9万 | 13.43%624.2万 | 1.86%565.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 10.12%5,937.4万 | 10.12%5,937.4万 | 4.28%5,799.5万 | 14.96%5,548万 | 12.19%5,501.8万 | 17.13%5,391.97万 | 17.13%5,391.97万 | 20.48%5,561.3万 | 12.19%4,826万 | 16.00%4,904.1万 |
| -长期借款及资本租赁 | 10.12%5,937.4万 | 10.12%5,937.4万 | 4.28%5,799.5万 | 14.96%5,548万 | 12.19%5,501.8万 | 17.13%5,391.97万 | 17.13%5,391.97万 | 20.48%5,561.3万 | 12.19%4,826万 | 16.00%4,904.1万 |
| -其中：长期借款 | 10.28%5,925.7万 | 10.28%5,925.7万 | 4.45%5,780.3万 | 15.21%5,528.4万 | 12.41%5,483.3万 | 17.37%5,373.43万 | 17.37%5,373.43万 | 20.18%5,534万 | 12.29%4,798.7万 | 16.39%4,878.1万 |
| -其中：长期资本租赁负债 | -36.90%11.7万 | -36.90%11.7万 | -29.67%19.2万 | -28.21%19.6万 | -28.85%18.5万 | -26.68%18.54万 | -26.68%18.54万 | 141.59%27.3万 | -2.15%27.3万 | -29.16%26万 |
| 非流动递延所得税负债 | 6.89%585万 | 6.89%585万 | 0.48%547.3万 | 0.48%547.3万 | 0.48%547.3万 | 0.47%547.27万 | 0.47%547.27万 | 2.33%544.7万 | 2.33%544.7万 | 2.33%544.7万 |
| 非流动负债合计 | 9.82%6,522.4万 | 9.82%6,522.4万 | 3.94%6,346.8万 | 13.49%6,095.3万 | 11.02%6,049.1万 | 15.37%5,939.24万 | 15.37%5,939.24万 | 18.60%6,106万 | 11.11%5,370.7万 | 14.47%5,448.8万 |
| 负债总额 | 8.00%7,213万 | 8.00%7,213万 | 4.56%6,992.8万 | 11.71%6,697万 | 11.40%6,700.1万 | 14.22%6,678.78万 | 14.22%6,678.78万 | 17.36%6,687.9万 | 11.34%5,994.9万 | 13.15%6,014.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 |
| -普通股 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 |
| 留存收益 | ---- | ---- | ---- | ---- | 17.72%4,534.7万 | 18.12%4,401.67万 | 18.12%4,401.67万 | 15.33%3,939.3万 | --4,000万 | --3,852.2万 |
| 固定资产重估价值准备 | ---- | ---- | ---- | ---- | 1.78%2,625.5万 | 1.78%2,625.5万 | 1.78%2,625.5万 | 0.90%2,579.7万 | --2,579.7万 | --2,579.7万 |
| 其他储备 | --7,879.8万 | --7,879.8万 | --7,255.6万 | --7,336.2万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益 | 8.93%1.04亿 | 8.93%1.04亿 | 8.15%9,775.6万 | 8.31%9,856.2万 | 8.14%9,680.2万 | 8.17%9,547.17万 | 8.17%9,547.17万 | 6.43%9,039万 | 6.42%9,099.7万 | 6.29%8,951.9万 |
| 非控制性权益 | -1.91%89.3万 | -1.91%89.3万 | -1.99%88.7万 | -10.09%90万 | -5.77%93.1万 | -9.14%91.04万 | -9.14%91.04万 | 13.41%90.5万 | 23.89%100.1万 | 25.06%98.8万 |
| 总权益 | 8.83%1.05亿 | 8.83%1.05亿 | 8.05%9,864.3万 | 8.11%9,946.2万 | 7.98%9,773.3万 | 7.98%9,638.21万 | 7.98%9,638.21万 | 6.50%9,129.5万 | 6.59%9,199.8万 | 6.47%9,050.7万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
