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
GDEX (0078)
- 0.130
- 0.0000.00%
延时15分钟行情休市中 04/30 16:36 (北京)
7.15亿总市值0.00市盈率TTM
0.130最高价0.130最低价164.45万股成交量0.130今开0.130昨收21.38万成交额0.17852周最高0.09%换手率55.03亿总股本0.08552周最低--每股收益TTM2.26亿流通值0.774历史最高0.00市盈率(静)17.42亿流通股0.014历史最低--每股收益(静)0.00%振幅0.00股息TTM1.83市净率100股每手1.54%股息率TTM
0078 GDEX
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 | 9.15%2.2亿 | 9.15%2.2亿 | 7.38%2.12亿 | 2.94%1.96亿 | 9.49%2.08亿 | 3.81%2.02亿 | 3.81%2.02亿 | 1.55%1.98亿 | -9.95%1.91亿 | -9.83%1.9亿 |
| -现金及现金等价物 | 75.20%1.09亿 | 75.20%1.09亿 | 155.16%1.41亿 | 49.23%7,254.8万 | 57.51%7,477.5万 | 37.58%6,207.02万 | 37.58%6,207.02万 | 28.63%5,507.2万 | -4.60%4,861.5万 | 16.36%4,747.3万 |
| -其中：现金 | 75.20%1.09亿 | 75.20%1.09亿 | 155.16%1.41亿 | 49.23%7,254.8万 | 57.51%7,477.5万 | 37.58%6,207.02万 | 37.58%6,207.02万 | 28.63%5,507.2万 | -4.60%4,861.5万 | 16.36%4,747.3万 |
| -短期投资 | -20.21%1.11亿 | -20.21%1.11亿 | -49.73%7,163万 | -12.88%1.24亿 | -6.52%1.33亿 | -6.41%1.4亿 | -6.41%1.4亿 | -6.09%1.42亿 | -11.64%1.42亿 | -16.12%1.42亿 |
| 应收款项 | 27.16%1.01亿 | 27.16%1.01亿 | -1.59%8,909.6万 | -5.84%8,551.6万 | -2.84%8,764万 | 10.04%7,974.63万 | 10.04%7,974.63万 | -3.84%9,053.6万 | -3.81%9,082.1万 | -10.51%9,020.4万 |
| -应收账款净额 | 9.35%7,680.7万 | 9.35%7,680.7万 | 13.08%6,399.3万 | 17.01%6,418万 | -19.44%4,335.2万 | 18.22%7,023.89万 | 18.22%7,023.89万 | -1.62%5,659.1万 | -2.16%5,484.9万 | -2.82%5,381万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 19.43%7,500.42万 | 19.43%7,500.42万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -40.73%-476.53万 | -40.73%-476.53万 | ---- | ---- | ---- |
| -其他应收款 | 158.75%2,460万 | 158.75%2,460万 | -26.05%2,510.3万 | -40.69%2,133.6万 | 21.69%4,428.8万 | -27.18%950.74万 | -27.18%950.74万 | -7.32%3,394.5万 | -6.23%3,597.2万 | -19.89%3,639.4万 |
| 存货 | -16.36%256.4万 | -16.36%256.4万 | -12.15%331.3万 | 4.20%317.5万 | -0.60%316.1万 | 5.49%306.56万 | 5.49%306.56万 | -11.79%377.1万 | -20.86%304.7万 | -4.59%318万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -3.64%1,819.54万 | -3.64%1,819.54万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 0.00%36.3万 | 0.00%36.3万 | ---- | ---- | ---- |
| 税项资产 | -21.36%1,212.7万 | -21.36%1,212.7万 | 5.20%1,621.2万 | 6.22%1,630.2万 | 3.03%1,562.2万 | 3.23%1,542.15万 | 3.23%1,542.15万 | 11.63%1,541万 | 5.56%1,534.8万 | -36.69%1,516.2万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | 1.52%78.69万 | 1.52%78.69万 | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | --997.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 5.32%3.36亿 | 5.32%3.36亿 | 4.39%3.21亿 | 3.79%3.11亿 | 5.33%3.14亿 | 4.80%3.19亿 | 4.80%3.19亿 | 0.17%3.07亿 | -7.60%3亿 | -11.88%2.98亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -19.02%1.72亿 | -19.02%1.72亿 | -17.24%1.79亿 | -15.74%1.88亿 | -2.49%2.15亿 | -9.44%2.12亿 | -9.44%2.12亿 | -12.30%2.17亿 | -12.18%2.24亿 | -8.54%2.21亿 |
| -物业、厂房及设备 | -64.38%1.72亿 | -64.38%1.72亿 | -17.24%1.79亿 | -15.74%1.88亿 | -2.49%2.15亿 | -0.51%4.83亿 | -0.51%4.83亿 | -12.30%2.17亿 | -12.18%2.24亿 | -8.54%2.21亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -7.84%-2.7亿 | -7.84%-2.7亿 | ---- | ---- | ---- |
| 投资物业 | -1.33%103.6万 | -1.33%103.6万 | --103.3万 | --103.6万 | --104万 | --105万 | --105万 | ---- | ---- | ---- |
| 投资总额 | 0.57%3,567.8万 | 0.57%3,567.8万 | 6.25%3,566.9万 | -1.47%3,610.7万 | -0.52%3,607.5万 | -1.34%3,547.59万 | -1.34%3,547.59万 | -7.22%3,357.2万 | 1.85%3,664.6万 | 1.08%3,626.4万 |
| -长期股权投资 | 0.35%3,341.8万 | 0.35%3,341.8万 | 6.77%3,340.9万 | -2.67%3,344.7万 | -2.12%3,331.5万 | -1.27%3,330.22万 | -1.27%3,330.22万 | -7.73%3,129.1万 | 1.86%3,436.5万 | 1.19%3,403.5万 |
| -金融资产投资 | -0.63%216万 | -0.63%216万 | 0.00%216万 | 23.15%266万 | 0.00%216万 | -2.50%217.38万 | -2.50%217.38万 | 0.00%216万 | 0.00%216万 | 0.00%216万 |
| -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 | ---- | ---- | ---- | ---- | ---- | 0.00%216万 | 0.00%216万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 15,609.09%216万 | 15,609.09%216万 | 0.00%216万 | 23.15%266万 | 0.00%216万 | -80.19%1.38万 | -80.19%1.38万 | 0.00%216万 | 0.00%216万 | 0.00%216万 |
| -其他投资 | -12.28%10万 | -12.28%10万 | -17.36%10万 | ---- | 769.57%60万 | --11.4万 | --11.4万 | 7.08%12.1万 | 45.78%12.1万 | -16.87%6.9万 |
| 商誉及其他无形资产 | -1.71%3,189.3万 | -1.71%3,189.3万 | 0.34%3,203.2万 | 5.45%3,217.1万 | 5.45%3,231万 | 5.11%3,244.88万 | 5.11%3,244.88万 | 2.91%3,192.4万 | -2.12%3,050.7万 | -1.73%3,064.1万 |
| -商誉 | 0.00%3,096.3万 | 0.00%3,096.3万 | 1.87%3,096.3万 | 6.14%3,096.3万 | 6.14%3,096.3万 | 6.13%3,096.29万 | 6.13%3,096.29万 | 4.19%3,039.6万 | 0.00%2,917.3万 | 0.00%2,917.3万 |
| -其他无形资产 | -37.41%93万 | -37.41%93万 | -30.04%106.9万 | -9.45%120.8万 | -8.24%134.7万 | -12.52%148.6万 | -12.52%148.6万 | -17.27%152.8万 | -33.17%133.4万 | -26.93%146.8万 |
| 非流动递延所得税资产 | 7.50%128.8万 | 7.50%128.8万 | 165.71%120.1万 | 195.81%120.1万 | 194.58%119.6万 | -28.80%119.82万 | -28.80%119.82万 | --45.2万 | --40.6万 | --40.6万 |
| 非流动资产合计 | -14.40%2.42亿 | -14.40%2.42亿 | -11.81%2.49亿 | -11.07%2.59亿 | -0.76%2.86亿 | -6.76%2.83亿 | -6.76%2.83亿 | -10.07%2.83亿 | -9.51%2.91亿 | -6.60%2.88亿 |
| 总资产 | -3.94%5.78亿 | -3.94%5.78亿 | -3.37%5.7亿 | -3.53%5.7亿 | 2.34%6亿 | -0.96%6.02亿 | -0.96%6.02亿 | -5.01%5.9亿 | -8.55%5.91亿 | -9.36%5.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -27.24%2,207.9万 | -27.24%2,207.9万 | -9.73%2,461.9万 | 13.18%2,804.7万 | 65.75%3,496.1万 | 75.89%3,034.7万 | 75.89%3,034.7万 | 60.58%2,727.2万 | -0.61%2,478.1万 | 43.59%2,109.3万 |
| -短期借款及资本租赁负债 | -27.24%2,207.9万 | -27.24%2,207.9万 | -9.73%2,461.9万 | 13.18%2,804.7万 | 65.75%3,496.1万 | 75.89%3,034.7万 | 75.89%3,034.7万 | 60.58%2,727.2万 | -0.61%2,478.1万 | 43.59%2,109.3万 |
| -其中：短期借款 | -80.15%25.1万 | -80.15%25.1万 | -52.92%22.6万 | -69.37%20.8万 | --19.5万 | -13.97%126.45万 | -13.97%126.45万 | --48万 | --67.9万 | --0 |
| -其中：资本租赁负债 | -24.94%2,182.8万 | -24.94%2,182.8万 | -8.95%2,439.3万 | 15.50%2,783.9万 | 64.82%3,476.6万 | 84.26%2,908.26万 | 84.26%2,908.26万 | 57.76%2,679.2万 | -3.34%2,410.2万 | 43.59%2,109.3万 |
| 应付款项 | 171.07%7,170.9万 | 171.07%7,170.9万 | 2.71%5,885.4万 | -6.29%5,245.8万 | 8.24%5,576万 | -12.95%2,645.44万 | -12.95%2,645.44万 | -0.92%5,730万 | -3.77%5,598.1万 | 15.55%5,151.3万 |
| -应付账款 | -16.98%1,063.9万 | -16.98%1,063.9万 | -23.44%912.3万 | -19.41%1,258.1万 | 1.45%1,369.8万 | 2.22%1,281.48万 | 2.22%1,281.48万 | -13.84%1,191.6万 | 9.93%1,561.2万 | 2.01%1,350.2万 |
| -应交税费 | -69.79%269.2万 | -69.79%269.2万 | --243.6万 | --374.4万 | 141.51%294.4万 | 33.27%891.14万 | 33.27%891.14万 | ---- | ---- | --121.9万 |
| -其他应付款 | 1,134.68%5,837.8万 | 1,134.68%5,837.8万 | 4.21%4,729.5万 | -10.49%3,613.3万 | 6.32%3,911.8万 | -57.66%472.82万 | -57.66%472.82万 | 3.14%4,538.4万 | -8.19%4,036.9万 | 17.37%3,679.2万 |
| 现行拨备 | 2.64%52.2万 | 2.64%52.2万 | 41.78%50.9万 | 230.98%121.8万 | 66.56%53.3万 | 57.68%50.86万 | 57.68%50.86万 | --35.9万 | --36.8万 | --32万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --320.8万 | --320.8万 | 216.90%157.5万 | 5.86%126.4万 | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 16.40%3,605.95万 | 16.40%3,605.95万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
| 流动负债合计 | 1.01%9,431万 | 1.01%9,431万 | -2.92%8,398.2万 | -0.81%8,172.3万 | 25.13%9,125.4万 | 18.27%9,336.95万 | 18.27%9,336.95万 | 14.86%8,650.6万 | -2.26%8,239.4万 | 20.83%7,292.6万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -6.00%6,912万 | -6.00%6,912万 | -8.20%7,027.8万 | -11.44%6,853.3万 | 2.41%7,426.2万 | -13.42%7,353.38万 | -13.42%7,353.38万 | -16.65%7,655.8万 | -12.34%7,738.7万 | -29.34%7,251.1万 |
| -长期借款及资本租赁 | -6.00%6,912万 | -6.00%6,912万 | -8.20%7,027.8万 | -11.44%6,853.3万 | 2.41%7,426.2万 | -13.42%7,353.38万 | -13.42%7,353.38万 | -16.65%7,655.8万 | -12.34%7,738.7万 | -29.34%7,251.1万 |
| -其中：长期借款 | -12.77%214.4万 | -12.77%214.4万 | -29.46%236.1万 | 151.92%262万 | 39.52%300.8万 | 131.35%245.79万 | 131.35%245.79万 | 12.24%334.7万 | -70.77%104万 | -42.89%215.6万 |
| -其中：长期资本租赁负债 | -5.77%6,697.6万 | -5.77%6,697.6万 | -7.23%6,791.7万 | -13.67%6,591.3万 | 1.28%7,125.4万 | -15.25%7,107.59万 | -15.25%7,107.59万 | -17.62%7,321.1万 | -9.88%7,634.7万 | -28.82%7,035.5万 |
| 长期拨备 | 6.36%162.9万 | 6.36%162.9万 | 105.44%162.3万 | 15.37%87.8万 | 88.67%153.2万 | 92.91%153.16万 | 92.91%153.16万 | -9.71%79万 | -13.13%76.1万 | 27.67%81.2万 |
| 长期养老金及其他退休后福利计划 | 7.59%96.9万 | 7.59%96.9万 | 12.92%90万 | 12.63%90.1万 | 12.63%90.1万 | 12.59%90.07万 | 12.59%90.07万 | -14.85%79.7万 | -14.53%80万 | -14.26%80万 |
| 非流动递延所得税负债 | -44.91%131万 | -44.91%131万 | -9.84%236.3万 | -5.51%233.4万 | -0.95%238.9万 | -3.42%237.8万 | -3.42%237.8万 | 25.41%262.1万 | 13.98%247万 | -6.00%241.2万 |
| 非流动负债合计 | -6.79%7,302.8万 | -6.79%7,302.8万 | -6.94%7,516.4万 | -10.77%7,264.6万 | 3.33%7,908.4万 | -11.96%7,834.41万 | -11.96%7,834.41万 | -15.65%8,076.6万 | -11.75%8,141.8万 | -28.31%7,653.5万 |
| 负债总额 | -2.55%1.67亿 | -2.55%1.67亿 | -4.86%1.59亿 | -5.76%1.54亿 | 13.97%1.7亿 | 2.25%1.72亿 | 2.25%1.72亿 | -2.22%1.67亿 | -7.22%1.64亿 | -10.56%1.49亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%3.38亿 | -0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 |
| -普通股 | -0.00%3.38亿 | -0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 | 0.00%3.38亿 |
| 留存收益 | -13.39%8,366.9万 | -13.39%8,366.9万 | ---- | -9.75%8,415.1万 | -4.84%9,634.6万 | -7.00%9,660.7万 | -7.00%9,660.7万 | -19.63%8,979.8万 | -27.27%9,324万 | -27.44%1.01亿 |
| 减：库存股 | 9.27%3,042.2万 | 9.27%3,042.2万 | 0.00%2,784.2万 | 0.28%2,784.2万 | 0.75%2,784.2万 | 0.75%2,784.22万 | 0.75%2,784.22万 | 0.75%2,784.2万 | 0.47%2,776.4万 | 2.49%2,763.4万 |
| 其他储备 | -101.65%-159.8万 | -101.65%-159.8万 | 8,839.91%7,927.1万 | -145.45%-71.5万 | -106.93%-16.7万 | -8.82%9,677.89万 | -8.82%9,677.89万 | -130.84%-90.7万 | -60.96%157.3万 | 27.26%240.9万 |
| 股东权益 | -4.25%3.9亿 | -4.25%3.9亿 | -2.41%3.89亿 | -2.83%3.93亿 | -1.86%4.06亿 | -2.30%4.07亿 | -2.30%4.07亿 | -6.12%3.99亿 | -8.49%4.05亿 | -8.50%4.14亿 |
| 非控制性权益 | -8.71%2,121.2万 | -8.71%2,121.2万 | -8.98%2,156.3万 | 0.08%2,252.5万 | 2.27%2,345.7万 | -0.22%2,323.55万 | -0.22%2,323.55万 | -5.37%2,369.1万 | -18.10%2,250.6万 | -16.29%2,293.7万 |
| 总权益 | -4.49%4.11亿 | -4.49%4.11亿 | -2.78%4.11亿 | -2.68%4.16亿 | -1.64%4.3亿 | -2.19%4.3亿 | -2.19%4.3亿 | -6.08%4.23亿 | -9.05%4.27亿 | -8.95%4.37亿 |
| 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。
