Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
马来西亚市场个股详情
ERDASAN (0072)
- 0.080
- 0.0000.00%
延时15分钟行情盘前竞价 05/07 11:12 (北京)
1830.34万总市值2.29市盈率TTM
0.080最高价0.080最低价6.66万股成交量0.080今开0.080昨收5328.00成交额0.14052周最高0.04%换手率2.29亿总股本0.06552周最低0.035每股收益TTM1420.16万流通值40.500历史最高亏损市盈率(静)1.78亿流通股0.005历史最低-0.042每股收益(静)0.00%振幅--股息TTM0.12市净率100股每手--股息率TTM
0072 ERDASAN
季报+年报
显示同比
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 5.15%2,060.8万 | -6.37%1,793.33万 | -3.04%1,857.2万 | -24.24%1,750.4万 | -24.57%1,880.2万 | -65.60%1,959.9万 | -68.30%1,915.38万 | -68.30%1,915.38万 | -74.82%2,310.6万 | -72.66%2,492.5万 |
| -现金及现金等价物 | 106.82%621.5万 | 12.90%317.88万 | 34.04%377.4万 | -42.11%278.9万 | -46.41%369.9万 | -92.65%300.5万 | -92.84%281.55万 | -92.84%281.55万 | -93.68%481.8万 | -90.89%690.3万 |
| -其中：现金 | 106.82%621.5万 | 12.90%317.88万 | 34.04%377.4万 | -42.11%278.9万 | -46.41%369.9万 | -92.65%300.5万 | -92.84%281.55万 | -92.84%281.55万 | -93.68%481.8万 | -90.89%690.3万 |
| -短期投资 | -13.26%1,439.3万 | -9.69%1,475.46万 | -9.43%1,479.8万 | -19.54%1,471.5万 | -16.20%1,510.3万 | 3.31%1,659.4万 | -22.56%1,633.83万 | -22.56%1,633.83万 | 17.80%1,828.8万 | 17.06%1,802.2万 |
| 应收款项 | 17.70%1,573.6万 | 158.31%1,313.66万 | 217.01%1,612.2万 | 62.48%1,760.3万 | 17.43%1,407.9万 | 24.82%1,337万 | -57.59%508.56万 | -57.59%508.56万 | -68.81%1,083.4万 | -69.97%1,198.9万 |
| -应收账款净额 | 102.98%1,321.4万 | 206.17%1,304.25万 | 102.07%860.8万 | 60.38%1,019.4万 | -14.14%677.2万 | 3.02%651万 | -64.47%425.98万 | -64.47%425.98万 | -41.39%635.6万 | -46.06%788.7万 |
| -其中：应收账款 | ---- | 188.38%1,317.21万 | ---- | ---- | ---- | ---- | -39.01%456.76万 | -39.01%456.76万 | ---- | ---- |
| -其中：坏账准备 | ---- | 57.89%-12.96万 | ---- | ---- | ---- | ---- | -30.07%-30.77万 | -30.07%-30.77万 | ---- | ---- |
| -其他应收款 | -63.24%252.2万 | -88.60%9.41万 | 809.91%751.4万 | 65.45%740.9万 | 78.13%730.7万 | 56.19%686万 | 136.80%82.58万 | 136.80%82.58万 | -81.26%447.8万 | -83.79%410.2万 |
| 存货 | -43.50%353.1万 | -9.16%570.27万 | -45.41%342.7万 | -68.74%239.2万 | -43.43%456万 | -22.12%625万 | -32.52%627.79万 | -32.52%627.79万 | -66.14%765.1万 | -73.44%806.1万 |
| 预付费用 | ---- | -27.09%249.02万 | ---- | ---- | ---- | ---- | -22.18%341.56万 | -22.18%341.56万 | ---- | ---- |
| 受限制现金 | ---- | -65.07%71.03万 | ---- | ---- | ---- | ---- | -93.98%203.31万 | -93.98%203.31万 | ---- | ---- |
| 税项资产 | -67.80%3.8万 | 6.89%12.69万 | 27.17%15.1万 | -19.68%15.1万 | -50.99%14.8万 | -60.93%11.8万 | -52.86%11.87万 | -52.86%11.87万 | -4.08%18.8万 | 33.04%30.2万 |
| 持有待售资产 | ---- | --0 | --0 | 5.75%1,970.7万 | 5.17%1,960万 | 4.99%1,960万 | 0.00%1,863.55万 | 0.00%1,863.55万 | --1,863.6万 | --1,863.6万 |
| 流动资产合计 | -32.28%3,991.3万 | -26.72%4,010.01万 | -30.06%3,827.2万 | -5.06%5,735.7万 | -10.52%5,718.9万 | -37.75%5,893.7万 | -45.61%5,472.03万 | -45.61%5,472.03万 | -59.53%6,041.5万 | -60.47%6,391.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -48.44%5,515.3万 | -27.05%5,894.66万 | -36.92%5,096.8万 | -45.95%7,926.6万 | -29.21%1.04亿 | -28.65%1.07亿 | -30.86%8,080.11万 | -30.86%8,080.11万 | -16.04%1.47亿 | -17.08%1.47亿 |
| -物业、厂房及设备 | -48.44%5,515.3万 | -33.19%1.32亿 | -74.19%5,096.8万 | -45.95%7,926.6万 | -29.21%1.04亿 | -28.65%1.07亿 | 68.99%1.97亿 | 68.99%1.97亿 | -16.04%1.47亿 | -17.08%1.47亿 |
| -累计折旧 | ---- | 37.44%-7,299.96万 | ---- | ---- | ---- | ---- | -31.29%-1.17亿 | -31.29%-1.17亿 | ---- | ---- |
| 投资物业 | --6,740万 | --6,740万 | --6,740万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | ---- | --0 | ---- | ---- | ---- | ---- | --432.52万 | --432.52万 | ---- | ---- |
| 投资总额 | -53.94%2,091.1万 | -55.50%2,065.04万 | -26.99%3,388.3万 | -57.16%3,869.9万 | -53.76%4,234.1万 | -52.28%4,539.6万 | -53.71%4,640.8万 | -53.71%4,640.8万 | -25.84%9,033.6万 | -16.99%9,156.3万 |
| -长期股权投资 | ---- | --0 | -19.82%2,191.9万 | -70.10%2,373.5万 | -69.53%2,470.8万 | -68.18%2,736万 | -69.17%2,733.72万 | -69.17%2,733.72万 | -27.32%7,937.6万 | -20.38%8,108.6万 |
| -金融资产投资 | 15.94%2,091.1万 | 8.28%2,065.04万 | -37.27%1,196.4万 | 36.53%1,496.4万 | 68.30%1,763.3万 | 97.27%1,803.6万 | 64.89%1,907.09万 | 64.89%1,907.09万 | --1,096万 | --1,047.7万 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 0.57%985.77万 | ---- | ---- | ---- | ---- | --980.21万 | --980.21万 | ---- | ---- |
| -其中：可供出售证券 | 15.94%2,091.1万 | 16.44%1,079.27万 | 29.08%1,196.4万 | 36.53%1,496.4万 | 68.30%1,763.3万 | --1,803.6万 | -19.86%926.88万 | -19.86%926.88万 | --1,096万 | --1,047.7万 |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%432.52万 | 0.00%432.52万 | --432.5万 | --432.5万 |
| 非流动资产合计 | -5.84%1.43亿 | 11.76%1.47亿 | 15.75%1.52亿 | -51.12%1.18亿 | -39.71%1.47亿 | -38.90%1.52亿 | -40.60%1.32亿 | -40.60%1.32亿 | -18.61%2.41亿 | -15.54%2.43亿 |
| 总资产 | -13.21%1.83亿 | 0.45%1.87亿 | 2.29%1.91亿 | -41.89%1.75亿 | -33.64%2.04亿 | -38.59%2.11亿 | -42.16%1.86亿 | -42.16%1.86亿 | -32.31%3.02亿 | -31.70%3.07亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -35.05%225.1万 | -34.67%245.48万 | -19.92%300.9万 | -56.01%178.3万 | -35.12%279.3万 | -89.78%346.6万 | -89.20%375.77万 | -89.20%375.77万 | -94.24%405.3万 | -93.82%430.5万 |
| -短期借款及资本租赁负债 | -35.05%225.1万 | -34.67%245.48万 | -19.92%300.9万 | -56.01%178.3万 | -35.12%279.3万 | -89.78%346.6万 | -89.20%375.77万 | -89.20%375.77万 | -94.24%405.3万 | -93.82%430.5万 |
| -其中：短期借款 | -13.62%129.4万 | -35.93%98.9万 | -18.56%125.7万 | -21.80%126.6万 | -29.69%112.7万 | -95.15%149.8万 | -95.56%154.35万 | -95.56%154.35万 | -97.63%161.9万 | -97.62%160.3万 |
| -其中：资本租赁负债 | -51.37%95.7万 | -33.80%146.58万 | -20.87%175.2万 | -78.76%51.7万 | -38.34%166.6万 | -34.60%196.8万 | -17.64%221.42万 | -17.64%221.42万 | 11.50%243.4万 | 19.66%270.2万 |
| 应付款项 | -36.59%2,537.2万 | -28.61%2,721.25万 | -36.91%2,404.7万 | -37.97%2,512.3万 | -13.60%4,006.8万 | -15.67%4,001.1万 | -26.74%3,811.69万 | -26.74%3,811.69万 | -20.70%4,050.3万 | -18.21%4,637.7万 |
| -应付账款 | 59.00%769.9万 | 214.90%913.88万 | 71.53%497.8万 | 74.65%667万 | -32.66%516.5万 | -22.85%484.2万 | -94.42%290.21万 | -94.42%290.21万 | -48.36%381.9万 | -9.73%767万 |
| -应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- |
| -其他应付款 | -49.75%1,767.3万 | -48.68%1,807.37万 | -45.85%1,906.9万 | -49.69%1,845.3万 | -9.83%3,490.3万 | -14.58%3,516.9万 | -16.50%3,521.48万 | -16.50%3,521.48万 | -16.02%3,668.1万 | -19.71%3,870.7万 |
| 应计及递延所得 | ---- | -39.82%122.22万 | --0 | --0 | 0.00%48.5万 | 0.00%48.5万 | 318.93%203.09万 | 318.93%203.09万 | 0.00%48.5万 | -66.37%48.5万 |
| 流动负债合计 | -37.17%2,762.3万 | -29.65%3,088.94万 | -38.38%2,705.6万 | -40.26%2,690.6万 | -15.29%4,334.6万 | -46.28%4,396.2万 | -49.70%4,390.55万 | -49.70%4,390.55万 | -63.06%4,504.1万 | -59.96%5,116.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -47.96%396.3万 | -52.81%395.88万 | -44.29%467.4万 | -18.06%661万 | 16.58%754.5万 | 14.23%761.6万 | -18.87%838.95万 | -18.87%838.95万 | -15.76%806.7万 | -38.17%647.2万 |
| -长期借款及资本租赁 | -47.96%396.3万 | -52.81%395.88万 | -44.29%467.4万 | -18.06%661万 | 16.58%754.5万 | 14.23%761.6万 | -18.87%838.95万 | -18.87%838.95万 | -15.76%806.7万 | -38.17%647.2万 |
| -其中：长期借款 | -37.46%236.4万 | -40.19%249.88万 | -30.83%289万 | -2.87%324.5万 | 203.98%374.2万 | 311.76%378万 | -33.77%417.83万 | -33.77%417.83万 | -48.69%334.1万 | -82.23%123.1万 |
| -其中：长期资本租赁负债 | -58.32%159.9万 | -65.33%146万 | -57.64%178.4万 | -28.80%336.5万 | -27.44%380.3万 | -33.28%383.6万 | 4.45%421.12万 | 4.45%421.12万 | 54.19%472.6万 | 48.09%524.1万 |
| 非流动递延所得税负债 | --441.6万 | 2,332.83%441.62万 | 4,296.66%798.1万 | ---- | ---- | ---- | -2.75%18.15万 | -2.75%18.15万 | ---- | ---- |
| 其他非流动负债 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 10.02%837.9万 | -2.29%837.5万 | 47.65%1,265.5万 | -18.06%661万 | 16.58%754.5万 | 14.23%761.6万 | -18.58%857.11万 | -18.58%857.11万 | -15.76%806.7万 | -38.17%647.2万 |
| 负债总额 | -30.20%3,600.2万 | -25.18%3,926.44万 | -24.33%3,971.1万 | -36.89%3,351.6万 | -11.71%5,089.1万 | -41.72%5,157.8万 | -46.36%5,247.65万 | -46.36%5,247.65万 | -59.61%5,310.8万 | -58.31%5,763.9万 |
| 所有者权益 | ||||||||||
| 股本 | -43.66%1.28亿 | -73.68%1.28亿 | -53.19%2.28亿 | -53.19%2.28亿 | -53.28%2.28亿 | -53.28%2.28亿 | 1.56%4.88亿 | 1.56%4.88亿 | 1.56%4.88亿 | 1.56%4.88亿 |
| -普通股 | -43.66%1.28亿 | -73.68%1.28亿 | -53.19%2.28亿 | -53.19%2.28亿 | -53.28%2.28亿 | -53.28%2.28亿 | 1.56%4.88亿 | 1.56%4.88亿 | 1.56%4.88亿 | 1.56%4.88亿 |
| 留存收益 | 110.03%666.8万 | 101.98%701.35万 | 75.37%-8,713.5万 | 67.63%-8,295.4万 | 71.46%-7,269.7万 | 73.30%-6,647.8万 | -29.62%-3.54亿 | -29.62%-3.54亿 | -40.97%-2.56亿 | -38.28%-2.55亿 |
| 固定资产重估价值准备 | 2,336.44%2,875万 | --2,964万 | --1,684.9万 | -81.77%118.9万 | -81.77%118.9万 | -81.91%118万 | ---- | ---- | 15.88%652.4万 | 15.88%652.4万 |
| 其他储备 | -35.07%-1,646.6万 | 3,375.98%1,239.6万 | -4,283.32%-1,658.6万 | -1,329.36%-1,411.3万 | -3,542.09%-1,283.9万 | -1,621.97%-1,219.1万 | -102.26%-37.84万 | -102.26%-37.84万 | 71.09%114.8万 | 360.49%37.3万 |
| 其他股本权益 | ---- | ---- | --926.1万 | 0.00%926.1万 | 0.00%926.1万 | -0.38%926.1万 | ---- | ---- | -0.29%926.1万 | -0.38%926.1万 |
| 股东权益 | -7.73%1.47亿 | 10.51%1.48亿 | 12.73%1.51亿 | -42.96%1.42亿 | -38.71%1.53亿 | -37.50%1.6亿 | -40.33%1.34亿 | -40.33%1.34亿 | -20.89%2.49亿 | -19.88%2.49亿 |
| 总权益 | -7.73%1.47亿 | 10.51%1.48亿 | 12.73%1.51亿 | -42.96%1.42亿 | -38.71%1.53亿 | -37.50%1.6亿 | -40.33%1.34亿 | -40.33%1.34亿 | -20.89%2.49亿 | -19.88%2.49亿 |
| 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。
