Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
ASIAPLY (0105)
- 0.065
- -0.005-7.14%
延时15分钟行情休市中 05/22 16:50 (北京)
6853.30万总市值65.00市盈率TTM
0.070最高价0.065最低价21.23万股成交量0.065今开0.070昨收1.38万成交额0.20552周最高0.06%换手率10.54亿总股本0.06552周最低0.001每股收益TTM2456.11万流通值0.737历史最高65.00市盈率(静)3.78亿流通股0.030历史最低0.001每股收益(静)7.14%振幅--股息TTM0.56市净率100股每手--股息率TTM
0105 ASIAPLY
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 | 13.87%674.48万 | 13.87%674.48万 | 1.33%2,150万 | -5.33%2,249.8万 | -19.50%2,302万 | -78.20%592.35万 | -78.20%592.35万 | -33.07%2,121.7万 | -28.33%2,376.5万 | 10.75%2,859.7万 |
| -现金及现金等价物 | 32.39%640.79万 | 32.39%640.79万 | 4.51%597.4万 | -12.54%710.2万 | -41.69%755万 | -58.72%484.03万 | -58.72%484.03万 | -64.92%571.6万 | -54.24%812万 | 25.00%1,294.7万 |
| -其中：现金 | 32.39%640.79万 | 32.39%640.79万 | 4.51%597.4万 | -12.54%710.2万 | -41.69%755万 | -58.72%484.03万 | -58.72%484.03万 | -64.92%571.6万 | -54.24%812万 | 25.00%1,294.7万 |
| -短期投资 | -68.90%33.69万 | -68.90%33.69万 | 0.16%1,552.6万 | -1.59%1,539.6万 | -1.15%1,547万 | -92.98%108.32万 | -92.98%108.32万 | 0.62%1,550.1万 | 1.51%1,564.5万 | 1.20%1,565万 |
| 应收款项 | -0.81%1,451.51万 | -0.81%1,451.51万 | 2.26%2,100.1万 | 9.55%2,286.6万 | -17.30%1,938.7万 | -9.58%1,463.33万 | -9.58%1,463.33万 | 16.42%2,053.6万 | -8.23%2,087.3万 | 7.55%2,344.2万 |
| -应收账款净额 | -4.23%1,401.1万 | -4.23%1,401.1万 | -4.61%1,281.5万 | 8.85%1,520.3万 | -21.58%1,279.1万 | -9.56%1,462.94万 | -9.56%1,462.94万 | 11.23%1,343.4万 | -14.76%1,396.7万 | -1.33%1,631万 |
| -其他应收款 | 12,700.84%50.41万 | 12,700.84%50.41万 | 15.26%818.6万 | 10.96%766.3万 | -7.52%659.6万 | -51.95%3,938 | -51.95%3,938 | 27.69%710.2万 | 8.60%690.6万 | 35.41%713.2万 |
| 存货 | 7.09%3,850.78万 | 7.09%3,850.78万 | -6.02%3,782.3万 | -12.26%3,542万 | -15.26%3,705万 | -6.40%3,595.86万 | -6.40%3,595.86万 | 11.78%4,024.5万 | 11.44%4,036.7万 | 8.76%4,372万 |
| 预付费用 | -11.72%744.7万 | -11.72%744.7万 | ---- | ---- | ---- | 51.37%843.58万 | 51.37%843.58万 | ---- | ---- | ---- |
| 受限制现金 | 2.07%1,588.21万 | 2.07%1,588.21万 | ---- | ---- | ---- | 1,452.74%1,555.96万 | 1,452.74%1,555.96万 | ---- | ---- | ---- |
| 税项资产 | -90.97%1.49万 | -90.97%1.49万 | -20.61%13.1万 | -18.79%13.4万 | -15.24%13.9万 | 0.91%16.5万 | 0.91%16.5万 | 1.23%16.5万 | -91.52%16.5万 | -92.36%16.4万 |
| 流动资产合计 | 3.02%8,311.17万 | 3.02%8,311.17万 | -2.08%8,045.5万 | -4.99%8,091.8万 | -17.02%7,959.6万 | -8.85%8,067.58万 | -8.85%8,067.58万 | -3.91%8,216.3万 | -9.46%8,517万 | 6.62%9,592.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.35%1.1亿 | -2.35%1.1亿 | -1.86%1.1亿 | -1.28%1.11亿 | -0.95%1.12亿 | -1.61%1.13亿 | -1.61%1.13亿 | 1.29%1.13亿 | 1.04%1.13亿 | 1.36%1.13亿 |
| -物业、厂房及设备 | 1.41%1.53亿 | 1.41%1.53亿 | -1.86%1.1亿 | -1.28%1.11亿 | -0.95%1.12亿 | -0.04%1.51亿 | -0.04%1.51亿 | 1.29%1.13亿 | 1.04%1.13亿 | 1.36%1.13亿 |
| -累计折旧 | -12.51%-4,311.86万 | -12.51%-4,311.86万 | ---- | ---- | ---- | -4.89%-3,832.43万 | -4.89%-3,832.43万 | ---- | ---- | ---- |
| 投资总额 | -33.17%842.16万 | -33.17%842.16万 | -35.77%893.4万 | -1.02%850.3万 | -1.38%924.8万 | 26.12%1,260.08万 | 26.12%1,260.08万 | 28.81%1,390.9万 | -5.33%859.1万 | -49.67%937.7万 |
| -长期股权投资 | 4.42%842.16万 | 4.42%842.16万 | 7.72%809.5万 | 59,800.00%778.7万 | 56,100.00%843万 | 31,063.09%806.53万 | 31,063.09%806.53万 | 27,733.33%751.5万 | -50.00%1.3万 | -99.78%1.5万 |
| -金融资产投资 | --0 | --0 | ---- | ---- | ---- | --453.55万 | --453.55万 | ---- | ---- | ---- |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | --453.55万 | --453.55万 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | -86.88%83.9万 | -91.65%71.6万 | -91.26%81.8万 | -54.49%453.55万 | -54.49%453.55万 | -40.64%639.4万 | -5.20%857.8万 | -21.42%936.2万 |
| 非流动资产合计 | -5.44%1.19亿 | -5.44%1.19亿 | -5.59%1.19亿 | -1.26%1.2亿 | -0.98%1.22亿 | 0.61%1.26亿 | 0.61%1.26亿 | 0.02%1.26亿 | -4.65%1.21亿 | -10.24%1.23亿 |
| 总资产 | -2.13%2.02亿 | -2.13%2.02亿 | -4.21%2亿 | -2.80%2.01亿 | -8.01%2.01亿 | -3.31%2.06亿 | -3.31%2.06亿 | -1.57%2.09亿 | -6.70%2.07亿 | -3.55%2.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -3.41%3,701.17万 | -3.41%3,701.17万 | -27.10%3,293.2万 | -11.04%3,354.9万 | -19.54%3,334.1万 | 27.58%3,831.94万 | 27.58%3,831.94万 | 62.59%4,517.7万 | 17.87%3,771.2万 | 32.23%4,143.6万 |
| -短期借款及资本租赁负债 | -3.41%3,701.17万 | -3.41%3,701.17万 | -27.10%3,293.2万 | -11.04%3,354.9万 | -19.54%3,334.1万 | 27.58%3,831.94万 | 27.58%3,831.94万 | 62.59%4,517.7万 | 17.87%3,771.2万 | 32.23%4,143.6万 |
| -其中：短期借款 | -3.32%3,646.77万 | -3.32%3,646.77万 | -26.49%3,278.4万 | -10.44%3,325.5万 | -19.44%3,291.5万 | 28.09%3,771.94万 | 28.09%3,771.94万 | 63.86%4,459.7万 | 18.44%3,713.2万 | 33.20%4,085.6万 |
| -其中：资本租赁负债 | -9.34%54.4万 | -9.34%54.4万 | -74.48%14.8万 | -49.31%29.4万 | -26.55%42.6万 | 2.07%60万 | 2.07%60万 | 1.93%58万 | -9.80%58万 | -12.65%58万 |
| 应付款项 | -4.12%1,274.47万 | -4.12%1,274.47万 | -24.61%1,397.2万 | -12.02%1,471.6万 | -27.57%1,428.8万 | -33.80%1,329.17万 | -33.80%1,329.17万 | 21.58%1,853.4万 | 5.97%1,672.7万 | -4.88%1,972.7万 |
| -应付账款 | -13.83%589.88万 | -13.83%589.88万 | -40.39%528.7万 | -21.99%621.6万 | -44.20%624.8万 | -42.45%684.54万 | -42.45%684.54万 | 41.90%887万 | 18.41%796.8万 | 4.73%1,119.8万 |
| -应交税费 | -33.92%34.36万 | -33.92%34.36万 | ---- | ---- | ---- | -2.55%52万 | -2.55%52万 | ---- | ---- | ---- |
| -其他应付款 | 9.72%650.22万 | 9.72%650.22万 | -10.13%868.5万 | -2.96%850万 | -5.73%804万 | -22.55%592.63万 | -22.55%592.63万 | 7.46%966.4万 | -3.27%875.9万 | -15.11%852.9万 |
| 应计及递延所得 | -14.87%246.7万 | -14.87%246.7万 | ---- | ---- | ---- | 17.20%289.8万 | 17.20%289.8万 | ---- | ---- | ---- |
| 流动负债合计 | -4.19%5,222.34万 | -4.19%5,222.34万 | -26.38%4,690.4万 | -11.34%4,826.5万 | -22.13%4,762.9万 | 3.65%5,450.91万 | 3.65%5,450.91万 | 48.07%6,371.1万 | 13.94%5,443.9万 | 17.45%6,116.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -16.76%2,267.29万 | -16.76%2,267.29万 | 0.57%2,723.7万 | -3.58%2,723.7万 | -7.14%2,727万 | -11.48%2,723.74万 | -11.48%2,723.74万 | -15.82%2,708.3万 | -14.66%2,824.8万 | -12.88%2,936.8万 |
| -长期借款及资本租赁 | -16.76%2,267.29万 | -16.76%2,267.29万 | 0.57%2,723.7万 | -3.58%2,723.7万 | -7.14%2,727万 | -11.48%2,723.74万 | -11.48%2,723.74万 | -15.82%2,708.3万 | -14.66%2,824.8万 | -12.88%2,936.8万 |
| -其中：长期借款 | -17.13%2,098.54万 | -17.13%2,098.54万 | -0.51%2,532.4万 | -4.33%2,532.4万 | -7.76%2,532.4万 | -10.35%2,532.41万 | -10.35%2,532.41万 | -16.11%2,545.4万 | -13.92%2,647万 | -12.13%2,745.4万 |
| -其中：长期资本租赁负债 | -11.80%168.75万 | -11.80%168.75万 | 17.43%191.3万 | 7.59%191.3万 | 1.67%194.6万 | -24.19%191.32万 | -24.19%191.32万 | -10.89%162.9万 | -24.34%177.8万 | -22.32%191.4万 |
| 非流动递延所得税负债 | 0.00%245.3万 | 0.00%245.3万 | 5.60%245.3万 | 5.60%245.3万 | 5.60%245.3万 | 5.60%245.3万 | 5.60%245.3万 | 0.00%232.3万 | 0.00%232.3万 | 0.00%232.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
| 非流动负债合计 | -15.37%2,512.59万 | -15.37%2,512.59万 | 0.97%2,969万 | -2.88%2,969万 | -6.21%2,972.3万 | -10.28%2,969.04万 | -10.28%2,969.04万 | -14.75%2,940.6万 | -13.70%3,057万 | -12.05%3,169.1万 |
| 负债总额 | -8.14%7,734.92万 | -8.14%7,734.92万 | -17.74%7,659.4万 | -8.30%7,795.5万 | -16.70%7,735.2万 | -1.73%8,419.95万 | -1.73%8,419.95万 | 20.12%9,311.7万 | 2.17%8,500.9万 | 5.39%9,285.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.5亿 | 0.00%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 0.00%1.43亿 | 0.00%1.43亿 | 0.00%1.43亿 |
| -普通股 | 0.00%1.5亿 | 0.00%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 4.69%1.5亿 | 0.00%1.43亿 | 0.00%1.43亿 | 0.00%1.43亿 |
| 留存收益 | -68.78%-4,816.76万 | -68.78%-4,816.76万 | -68.65%-4,952.3万 | -298.93%-4,989.4万 | -561.79%-4,907.2万 | -357.94%-2,853.79万 | -357.94%-2,853.79万 | -3,621.80%-2,936.5万 | -455.11%-1,250.7万 | -730.53%-741.5万 |
| 固定资产重估价值准备 | 0.00%2,207.7万 | 0.00%2,207.7万 | 5.60%2,207.7万 | 5.60%2,207.7万 | 5.60%2,207.7万 | 5.60%2,207.7万 | 5.60%2,207.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 | 0.00%2,090.7万 |
| 其他储备 | 99.83%-3.85万 | 99.83%-3.85万 | 99.85%-3.2万 | 99.51%-15.4万 | 99.83%-5.2万 | 24.91%-2,251.12万 | 24.91%-2,251.12万 | 29.21%-2,065.2万 | -1.64%-3,140万 | -9.10%-3,058.1万 |
| 股东权益 | 2.35%1.24亿 | 2.35%1.24亿 | 7.31%1.22亿 | 1.45%1.22亿 | -2.58%1.23亿 | -5.44%1.21亿 | -5.44%1.21亿 | -14.95%1.14亿 | -12.09%1.2亿 | -8.12%1.26亿 |
| 非控制性权益 | -34.31%74.94万 | -34.31%74.94万 | -42.78%79.3万 | -35.07%87万 | 583.73%101.1万 | 582.14%114.08万 | 582.14%114.08万 | 468.03%138.6万 | -6.56%134万 | -114.47%-20.9万 |
| 总权益 | 2.01%1.25亿 | 2.01%1.25亿 | 6.71%1.23亿 | 1.04%1.23亿 | -1.61%1.24亿 | -4.37%1.22亿 | -4.37%1.22亿 | -14.08%1.15亿 | -12.04%1.22亿 | -9.23%1.26亿 |
| 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。
