Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
马来西亚市场个股详情
KGROUP (0036)
- 0.070
- 0.0000.00%
延时15分钟行情已收盘 04/08 09:15 (北京)
858.22万总市值-0.75市盈率TTM
0.070最高价0.070最低价1000股成交量0.070今开0.070昨收70.00成交额0.32552周最高0.00%换手率1.23亿总股本0.07052周最低-0.093每股收益TTM546.11万流通值93.000历史最高亏损市盈率(静)7801.60万流通股0.070历史最低-0.118每股收益(静)0.00%振幅--股息TTM0.11市净率100股每手--股息率TTM
0036 KGROUP
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -21.09%364.7万 | -42.95%394.7万 | -49.99%425.2万 | -68.52%169.79万 | -68.52%169.79万 | -55.45%462.2万 | -30.65%691.9万 | -38.76%850.3万 | -71.85%539.37万 | -71.85%539.37万 |
| -现金及现金等价物 | -59.20%73.4万 | -49.10%104.8万 | -62.61%136.8万 | -67.50%169.79万 | -67.50%169.79万 | -76.25%179.9万 | -71.38%205.9万 | -67.10%365.9万 | -72.67%522.38万 | -72.67%522.38万 |
| -其中：现金 | -59.20%73.4万 | -49.10%104.8万 | -62.61%136.8万 | -67.50%169.79万 | -67.50%169.79万 | -76.25%179.9万 | -71.38%205.9万 | -67.10%365.9万 | -72.67%522.38万 | -72.67%522.38万 |
| -短期投资 | 3.19%291.3万 | -40.35%289.9万 | -40.46%288.4万 | 1,594.26%287.9万 | 1,594.26%287.9万 | 0.86%282.3万 | 74.69%486万 | 75.19%484.4万 | 229.81%16.99万 | 229.81%16.99万 |
| 应收款项 | -39.39%501.6万 | -54.84%427.5万 | -45.71%581.7万 | -64.65%596.36万 | -64.65%596.36万 | -60.66%827.6万 | -63.35%946.7万 | -49.13%1,071.5万 | -17.50%1,686.94万 | -17.50%1,686.94万 |
| -应收账款净额 | -39.39%501.6万 | -54.84%427.5万 | -45.71%581.7万 | -40.92%565.1万 | -40.92%565.1万 | -60.66%827.6万 | -63.35%946.7万 | -49.13%1,071.5万 | -51.69%956.52万 | -51.69%956.52万 |
| -其中：应收账款 | ---- | ---- | ---- | -37.53%660.2万 | -37.53%660.2万 | ---- | ---- | ---- | -53.15%1,056.87万 | -53.15%1,056.87万 |
| -其中：坏账准备 | ---- | ---- | ---- | 5.24%-95.09万 | 5.24%-95.09万 | ---- | ---- | ---- | 63.60%-100.35万 | 63.60%-100.35万 |
| -其他应收款 | ---- | ---- | ---- | -95.72%31.26万 | -95.72%31.26万 | ---- | ---- | ---- | 1,026.88%730.42万 | 1,026.88%730.42万 |
| 存货 | --0 | --0 | --0 | --0 | --0 | -45.71%82.2万 | -32.25%120.4万 | -37.85%116.4万 | -36.63%128.11万 | -36.63%128.11万 |
| 预付费用 | ---- | ---- | ---- | -46.93%190.83万 | -46.93%190.83万 | ---- | ---- | ---- | 34.58%359.54万 | 34.58%359.54万 |
| 受限制现金 | ---- | ---- | ---- | -39.70%287.89万 | -39.70%287.89万 | ---- | ---- | ---- | 77.03%477.45万 | 77.03%477.45万 |
| 税项资产 | -40.76%10.9万 | -61.31%15.4万 | -44.61%19万 | -27.56%18.89万 | -27.56%18.89万 | -42.32%18.4万 | 38.68%39.8万 | 2.69%34.3万 | -51.78%26.07万 | -51.78%26.07万 |
| 递延资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 41.40%671.98万 | 41.40%671.98万 |
| 流动资产合计 | -36.91%877.2万 | -53.44%837.6万 | -50.50%1,025.9万 | -67.51%1,263.76万 | -67.51%1,263.76万 | -58.18%1,390.4万 | -52.51%1,798.8万 | -44.22%2,072.5万 | -25.62%3,889.46万 | -25.62%3,889.46万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -17.85%3,031.7万 | -17.81%3,134.8万 | -17.93%3,238.5万 | -18.23%3,335.17万 | -18.23%3,335.17万 | -8.38%3,690.6万 | -8.63%3,813.9万 | -8.83%3,946万 | -8.68%4,078.7万 | -8.68%4,078.7万 |
| -物业、厂房及设备 | -17.85%3,031.7万 | -17.81%3,134.8万 | -17.93%3,238.5万 | -17.66%5,512.15万 | -17.66%5,512.15万 | -8.38%3,690.6万 | -8.63%3,813.9万 | -8.83%3,946万 | -2.69%6,694.42万 | -2.69%6,694.42万 |
| -累计折旧 | ---- | ---- | ---- | 16.77%-2,176.97万 | 16.77%-2,176.97万 | ---- | ---- | ---- | -8.40%-2,615.72万 | -8.40%-2,615.72万 |
| 投资物业 | 4.01%2,595.5万 | 4.01%2,595.5万 | 4.01%2,595.5万 | 42.61%2,595.46万 | 42.61%2,595.46万 | 37.12%2,495.5万 | 37.12%2,495.5万 | 37.12%2,495.5万 | 0.00%1,820万 | 0.00%1,820万 |
| 长期预付费用 | ---- | ---- | ---- | -51.05%1.75万 | -51.05%1.75万 | ---- | ---- | ---- | -33.80%3.58万 | -33.80%3.58万 |
| 投资总额 | -14.46%2,625.6万 | -11.94%2,803.5万 | -23.70%2,523.7万 | -13.88%3,138.19万 | -13.88%3,138.19万 | -20.48%3,069.4万 | -19.13%3,183.7万 | -5.74%3,307.6万 | 10.21%3,643.94万 | 10.21%3,643.94万 |
| -长期股权投资 | 0.21%1,146.1万 | 0.70%1,147.9万 | 1.62%1,154.1万 | -1.81%1,115.19万 | -1.81%1,115.19万 | 12.41%1,143.7万 | 12.63%1,139.9万 | 14.18%1,135.7万 | 13.99%1,135.7万 | 13.99%1,135.7万 |
| -金融资产投资 | ---- | ---- | ---- | -19.35%2,022.99万 | -19.35%2,022.99万 | ---- | ---- | ---- | 8.57%2,508.24万 | 8.57%2,508.24万 |
| -其中：交易性证券 | ---- | ---- | ---- | -74.59%113.28万 | -74.59%113.28万 | ---- | ---- | ---- | 171.33%445.76万 | 171.33%445.76万 |
| -其中：可供出售证券 | ---- | ---- | ---- | -7.41%1,909.71万 | -7.41%1,909.71万 | ---- | ---- | ---- | -3.89%2,062.48万 | -3.89%2,062.48万 |
| -其他投资 | -23.17%1,479.5万 | -18.99%1,655.6万 | -36.94%1,369.6万 | --2,023万 | --2,023万 | -32.25%1,925.7万 | -30.11%2,043.8万 | -13.62%2,171.9万 | ---- | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.80%3.58万 | -33.80%3.58万 |
| 商誉及其他无形资产 | -15.31%592.8万 | -13.09%608.4万 | 0.00%700万 | 0.00%700万 | 0.00%700万 | 34.05%700万 | 34.05%700万 | 34.05%700万 | 3,057.62%700万 | 3,057.62%700万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | -15.31%592.8万 | -13.09%608.4万 | 0.00%700万 | 0.00%700万 | 0.00%700万 | 34.05%700万 | 34.05%700万 | 34.05%700万 | 3,057.62%700万 | 3,057.62%700万 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -11.15%8,845.6万 | -10.31%9,142.2万 | -13.32%9,057.7万 | -4.64%9,770.57万 | -4.64%9,770.57万 | -2.68%9,955.5万 | -2.49%1.02亿 | 2.65%1.04亿 | 6.50%1.02亿 | 6.50%1.02亿 |
| 总资产 | -14.31%9,722.8万 | -16.78%9,979.8万 | -19.47%1.01亿 | -21.94%1.1亿 | -21.94%1.1亿 | -16.29%1.13亿 | -15.79%1.2亿 | -9.88%1.25亿 | -4.81%1.41亿 | -4.81%1.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -28.08%233.6万 | -45.53%229.8万 | -47.96%228.4万 | -42.80%253.22万 | -42.80%253.22万 | 1.15%324.8万 | 21.55%421.9万 | 19.10%438.9万 | 14.14%442.72万 | 14.14%442.72万 |
| -短期借款及资本租赁负债 | -28.08%233.6万 | -45.53%229.8万 | -47.96%228.4万 | -42.80%253.22万 | -42.80%253.22万 | 1.15%324.8万 | 21.55%421.9万 | 19.10%438.9万 | 14.14%442.72万 | 14.14%442.72万 |
| -其中：短期借款 | 0.35%199.6万 | -33.08%199.7万 | -36.01%198.3万 | -33.37%199.27万 | -33.37%199.27万 | -0.35%198.9万 | 49.42%298.4万 | 55.34%309.9万 | 50.05%299.07万 | 50.05%299.07万 |
| -其中：资本租赁负债 | -72.99%34万 | -75.63%30.1万 | -76.67%30.1万 | -62.44%53.95万 | -62.44%53.95万 | 3.62%125.9万 | -16.21%123.5万 | -23.67%129万 | -23.82%143.65万 | -23.82%143.65万 |
| 应付款项 | -4.55%2,019.1万 | -11.65%1,977.8万 | -9.27%2,091.4万 | -12.83%2,117.5万 | -12.83%2,117.5万 | -20.27%2,115.3万 | -16.72%2,238.6万 | -1.53%2,305.1万 | 15.86%2,429.14万 | 15.86%2,429.14万 |
| -应付账款 | -4.55%2,019.1万 | -11.65%1,977.8万 | -9.27%2,091.4万 | -38.78%770.06万 | -38.78%770.06万 | -20.27%2,115.3万 | -16.72%2,238.6万 | -1.53%2,305.1万 | -26.68%1,257.81万 | -26.68%1,257.81万 |
| -其他应付款 | ---- | ---- | ---- | 15.04%1,347.44万 | 15.04%1,347.44万 | ---- | ---- | ---- | 207.38%1,171.32万 | 207.38%1,171.32万 |
| 应计及递延所得 | -18.30%170.6万 | -19.28%108万 | -35.84%109万 | -84.92%149.67万 | -84.92%149.67万 | -71.10%208.8万 | -86.35%133.8万 | -77.57%169.9万 | -11.22%992.22万 | -11.22%992.22万 |
| 流动负债合计 | -8.52%2,423.3万 | -17.13%2,315.6万 | -16.65%2,428.8万 | -34.77%2,520.39万 | -34.77%2,520.39万 | -28.34%2,648.9万 | -30.40%2,794.3万 | -15.95%2,913.9万 | 7.27%3,864.08万 | 7.27%3,864.08万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -61.00%127.3万 | -60.13%139.3万 | -61.78%147.2万 | -62.62%153.31万 | -62.62%153.31万 | 26.51%326.4万 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 |
| -长期借款及资本租赁 | -61.00%127.3万 | -60.13%139.3万 | -61.78%147.2万 | -62.62%153.31万 | -62.62%153.31万 | 26.51%326.4万 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 |
| -其中：长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其中：长期资本租赁负债 | -61.00%127.3万 | -60.13%139.3万 | -61.78%147.2万 | -62.62%153.31万 | -62.62%153.31万 | 26.51%326.4万 | 24.92%349.4万 | 26.18%385.1万 | 21.70%410.1万 | 21.70%410.1万 |
| 非流动递延所得税负债 | 20.12%59.7万 | 20.12%59.7万 | 20.12%59.7万 | 20.13%59.68万 | 20.13%59.68万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.68万 | 0.00%49.68万 |
| 长期应计及递延收入 | --6,000 | --0 | --0 | 754.80%20.74万 | 754.80%20.74万 | --0 | -98.44%2,000 | -98.31%4,000 | -93.47%2.43万 | -93.47%2.43万 |
| 非流动负债合计 | -50.12%187.6万 | -50.16%199万 | -52.46%206.9万 | -49.43%233.73万 | -49.43%233.73万 | 19.28%376.1万 | 16.69%399.3万 | 14.98%435.2万 | 9.06%462.21万 | 9.06%462.21万 |
| 负债总额 | -13.69%2,610.9万 | -21.26%2,514.6万 | -21.30%2,635.7万 | -36.34%2,754.12万 | -36.34%2,754.12万 | -24.60%3,025万 | -26.71%3,193.6万 | -12.91%3,349.1万 | 7.46%4,326.29万 | 7.46%4,326.29万 |
| 所有者权益 | ||||||||||
| 股本 | -49.64%9,739.9万 | -49.64%9,739.9万 | -49.64%9,739.9万 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 |
| -普通股 | -49.64%9,739.9万 | -49.64%9,739.9万 | -49.64%9,739.9万 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 |
| 留存收益 | 80.44%-2,067.5万 | 82.95%-1,723.2万 | 81.75%-1,777.9万 | -15.54%-1.05亿 | -15.54%-1.05亿 | -12.59%-1.06亿 | 8.31%-1.01亿 | 10.31%-9,744.2万 | 9.69%-9,119.03万 | 9.69%-9,119.03万 |
| 股东权益 | -12.52%7,672.4万 | -13.19%8,016.7万 | -17.03%7,962万 | -13.87%8,803.61万 | -13.87%8,803.61万 | -11.87%8,770.9万 | -10.20%9,234.7万 | -8.08%9,595.7万 | -8.79%1.02亿 | -8.79%1.02亿 |
| 非控制性权益 | -24.56%-560.5万 | -26.37%-551.5万 | -21.48%-514.1万 | -27.19%-523.41万 | -27.19%-523.41万 | -9.73%-450万 | -9.05%-436.4万 | -8.43%-423.2万 | -7.70%-411.52万 | -7.70%-411.52万 |
| 总权益 | -14.53%7,111.9万 | -15.15%7,465.2万 | -18.80%7,447.9万 | -15.59%8,280.2万 | -15.59%8,280.2万 | -12.80%8,320.9万 | -10.98%8,798.3万 | -8.72%9,172.5万 | -9.37%9,809.4万 | -9.37%9,809.4万 |
| 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。
