Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
马来西亚市场个股详情
TDEX (0132)
- 0.035
- 0.0000.00%
延时15分钟行情休市中 05/28 16:50 (北京)
3100.29万总市值-11.67市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.035昨收0.00成交额0.09052周最高0.00%换手率8.86亿总股本0.02552周最低-0.003每股收益TTM1021.08万流通值0.395历史最高亏损市盈率(静)2.92亿流通股0.020历史最低-0.004每股收益(静)0.00%振幅--股息TTM2.92市净率100股每手--股息率TTM
0132 TDEX
季报+年报
显示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -38.34%368.2万 | -12.71%442.2万 | -16.07%474.6万 | 58.82%350.56万 | 58.82%350.56万 | 31.87%597.1万 | -1.11%506.6万 | -30.61%565.5万 | -75.30%220.73万 | -75.30%220.73万 |
| -现金及现金等价物 | -69.33%103.9万 | -32.63%178.6万 | -57.53%131.1万 | 87.92%270.56万 | 87.92%270.56万 | 661.35%338.8万 | 208.61%265.1万 | 44.93%308.7万 | -65.03%143.97万 | -65.03%143.97万 |
| -其中：现金 | -69.33%103.9万 | -32.63%178.6万 | -57.53%131.1万 | 87.92%270.56万 | 87.92%270.56万 | 661.35%338.8万 | 208.61%265.1万 | 44.93%308.7万 | -65.03%143.97万 | -65.03%143.97万 |
| -短期投资 | 2.32%264.3万 | 9.15%263.6万 | 33.76%343.5万 | 4.23%80万 | 4.23%80万 | -36.74%258.3万 | -43.36%241.5万 | -57.34%256.8万 | -84.07%76.75万 | -84.07%76.75万 |
| 应收款项 | -3.16%727万 | 28.55%1,157.1万 | 25.22%892.6万 | 18.37%795.05万 | 18.37%795.05万 | 1.30%750.7万 | -5.72%900.1万 | 6.26%712.8万 | 24.04%671.69万 | 24.04%671.69万 |
| -应收账款净额 | -1.64%702.4万 | 29.76%1,117.6万 | 31.43%840.9万 | 18.88%777.42万 | 18.88%777.42万 | 4.26%714.1万 | -1.15%861.3万 | 28.24%639.8万 | 25.59%653.95万 | 25.59%653.95万 |
| -其中：应收账款 | ---- | ---- | ---- | 15.87%895.75万 | 15.87%895.75万 | ---- | ---- | ---- | 22.47%773.1万 | 22.47%773.1万 |
| -其中：坏账准备 | ---- | ---- | ---- | 0.68%-118.33万 | 0.68%-118.33万 | ---- | ---- | ---- | -7.77%-119.15万 | -7.77%-119.15万 |
| -其他应收款 | -32.79%24.6万 | 1.80%39.5万 | -29.18%51.7万 | -0.62%17.63万 | -0.62%17.63万 | -34.88%36.6万 | -53.48%38.8万 | -57.53%73万 | -14.83%17.74万 | -14.83%17.74万 |
| 融资租赁应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 存货 | 49.76%1,184.6万 | 31.48%872.4万 | 22.40%960.1万 | -9.46%720.29万 | -9.46%720.29万 | -16.54%791万 | -21.86%663.5万 | 13.75%784.4万 | 41.53%795.53万 | 41.53%795.53万 |
| 预付费用 | ---- | ---- | ---- | -6.15%28.25万 | -6.15%28.25万 | ---- | ---- | ---- | -84.24%30.09万 | -84.24%30.09万 |
| 受限制现金 | ---- | ---- | ---- | 13.31%262.06万 | 13.31%262.06万 | ---- | ---- | ---- | 5.60%231.28万 | 5.60%231.28万 |
| 税项资产 | --0 | -97.44%3,000 | -82.46%2万 | -93.30%1.96万 | -93.30%1.96万 | -62.97%11.7万 | -62.97%11.7万 | -62.50%11.4万 | -2.62%29.29万 | -2.62%29.29万 |
| 流动资产合计 | 6.01%2,279.8万 | 18.74%2,472万 | 12.30%2,329.3万 | 9.07%2,158.17万 | 9.07%2,158.17万 | -1.05%2,150.5万 | -11.32%2,081.9万 | -5.97%2,074.1万 | -18.82%1,978.61万 | -18.82%1,978.61万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -40.62%86.7万 | -37.08%103.5万 | -29.80%110.7万 | -26.44%128.48万 | -26.44%128.48万 | 2.38%146万 | -0.24%164.5万 | -15.76%157.7万 | -16.50%174.66万 | -16.50%174.66万 |
| -物业、厂房及设备 | -40.62%86.7万 | -37.08%103.5万 | -29.80%110.7万 | 4.66%646.23万 | 4.66%646.23万 | 2.38%146万 | -0.24%164.5万 | -15.76%157.7万 | 6.11%617.47万 | 6.11%617.47万 |
| -累计折旧 | ---- | ---- | ---- | -16.93%-517.76万 | -16.93%-517.76万 | ---- | ---- | ---- | -18.79%-442.81万 | -18.79%-442.81万 |
| 投资总额 | -18.04%31.8万 | -9.02%35.3万 | -28.54%35.3万 | -23.08%35.3万 | -23.08%35.3万 | 22.01%38.8万 | -8.49%38.8万 | -17.67%49.4万 | 0.00%45.89万 | 0.00%45.89万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -23.08%35.3万 | -23.08%35.3万 | ---- | ---- | ---- | 0.00%45.89万 | 0.00%45.89万 |
| -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 | ---- | ---- | ---- | -23.08%35.3万 | -23.08%35.3万 | ---- | ---- | ---- | 0.00%45.89万 | 0.00%45.89万 |
| -其他投资 | -18.04%31.8万 | -9.02%35.3万 | -28.54%35.3万 | --35.3万 | --35.3万 | --38.8万 | --38.8万 | --49.4万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 非流动资产合计 | -35.88%118.5万 | -31.73%138.8万 | -29.50%146万 | -25.74%163.78万 | -25.74%163.78万 | -36.23%184.8万 | -37.00%203.3万 | -42.88%207.1万 | -40.47%220.55万 | -40.47%220.55万 |
| 总资产 | 2.70%2,398.3万 | 14.25%2,610.8万 | 8.51%2,475.3万 | 5.58%2,321.95万 | 5.58%2,321.95万 | -5.19%2,335.3万 | -14.42%2,285.2万 | -11.18%2,281.2万 | -21.68%2,199.16万 | -21.68%2,199.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -26.50%267.9万 | -17.53%331.6万 | -16.03%345.6万 | -18.59%371.77万 | -18.59%371.77万 | -13.15%364.5万 | 1.64%402.1万 | 0.15%411.6万 | 14.83%456.64万 | 14.83%456.64万 |
| -短期借款及资本租赁负债 | -26.50%267.9万 | -17.53%331.6万 | -16.03%345.6万 | -18.59%371.77万 | -18.59%371.77万 | -13.15%364.5万 | 1.64%402.1万 | 0.15%411.6万 | 14.83%456.64万 | 14.83%456.64万 |
| -其中：短期借款 | -27.36%229.4万 | -17.89%281.8万 | -15.05%306.5万 | -13.89%320.6万 | -13.89%320.6万 | -10.34%315.8万 | 9.58%343.2万 | 2.18%360.8万 | 12.35%372.31万 | 12.35%372.31万 |
| -其中：资本租赁负债 | -20.94%38.5万 | -15.45%49.8万 | -23.03%39.1万 | -39.33%51.17万 | -39.33%51.17万 | -27.85%48.7万 | -28.52%58.9万 | -12.26%50.8万 | 27.22%84.33万 | 27.22%84.33万 |
| 应付款项 | 75.46%1,087.3万 | 76.49%1,157.4万 | 67.23%918.1万 | 106.30%555.03万 | 106.30%555.03万 | 35.25%619.7万 | 24.70%655.8万 | 173.13%549万 | 16.77%269.03万 | 16.77%269.03万 |
| -应付账款 | 83.30%901.3万 | 94.65%953.8万 | 75.39%774万 | 132.14%536.04万 | 132.14%536.04万 | 42.56%491.7万 | 33.59%490万 | 308.99%441.3万 | 20.42%230.92万 | 20.42%230.92万 |
| -应交税费 | --6.3万 | --26.8万 | --10.6万 | --12.3万 | --12.3万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 40.39%179.7万 | 6.63%176.8万 | 23.96%133.5万 | -50.19%18.99万 | -50.19%18.99万 | 12.97%128万 | 4.21%165.8万 | 15.68%107.7万 | -1.34%38.12万 | -1.34%38.12万 |
| 递延所得税负债 | ---- | ---- | ---- | --12.31万 | --12.31万 | ---- | ---- | ---- | --0 | --0 |
| 应计及递延所得 | --0 | --0 | 450.00%11万 | 105.21%134.61万 | 105.21%134.61万 | 363.33%13.9万 | -60.78%2万 | --2万 | -16.60%65.6万 | -16.60%65.6万 |
| 流动负债合计 | 35.78%1,355.2万 | 40.48%1,489万 | 32.42%1,274.7万 | 35.70%1,073.72万 | 35.70%1,073.72万 | 13.30%998.1万 | 14.39%1,059.9万 | 57.29%962.6万 | 11.96%791.27万 | 11.96%791.27万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -54.26%21.5万 | -52.81%23.5万 | -38.78%31.1万 | 6.70%32.26万 | 6.70%32.26万 | 294.96%47万 | 213.21%49.8万 | -13.16%50.8万 | -54.31%30.24万 | -54.31%30.24万 |
| -长期借款及资本租赁 | -54.26%21.5万 | -52.81%23.5万 | -38.78%31.1万 | 6.70%32.26万 | 6.70%32.26万 | 294.96%47万 | 213.21%49.8万 | -13.16%50.8万 | -54.31%30.24万 | -54.31%30.24万 |
| -其中：长期资本租赁负债 | -54.26%21.5万 | -52.81%23.5万 | -38.78%31.1万 | 6.70%32.26万 | 6.70%32.26万 | 294.96%47万 | 213.21%49.8万 | -13.16%50.8万 | -54.31%30.24万 | -54.31%30.24万 |
| 非流动负债合计 | -54.26%21.5万 | -52.81%23.5万 | -38.78%31.1万 | 6.70%32.26万 | 6.70%32.26万 | 294.96%47万 | 213.21%49.8万 | -13.16%50.8万 | -54.31%30.24万 | -54.31%30.24万 |
| 负债总额 | 31.73%1,376.7万 | 36.30%1,512.5万 | 28.85%1,305.8万 | 34.63%1,105.98万 | 34.63%1,105.98万 | 17.06%1,045.1万 | 17.74%1,109.7万 | 51.14%1,013.4万 | 6.29%821.51万 | 6.29%821.51万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,847.9万 | 11.12%1,847.9万 | 11.12%1,847.9万 | 11.11%1,847.87万 | 11.11%1,847.87万 | -68.48%1,847.9万 | -71.64%1,663万 | -71.64%1,663万 | -71.63%1,663.07万 | -71.63%1,663.07万 |
| -普通股 | 0.00%1,847.9万 | 11.12%1,847.9万 | 11.12%1,847.9万 | 11.11%1,847.87万 | 11.11%1,847.87万 | -68.48%1,847.9万 | -71.64%1,663万 | -71.64%1,663万 | -71.63%1,663.07万 | -71.63%1,663.07万 |
| 留存收益 | 38.25%-1,039.5万 | 40.30%-962.9万 | 41.37%-891.7万 | 22.36%-1,757.62万 | 22.36%-1,757.62万 | 60.74%-1,683.5万 | 60.95%-1,613万 | 61.61%-1,520.9万 | 40.82%-2,263.82万 | 40.82%-2,263.82万 |
| 其他储备 | -80.83%216.4万 | -80.83%216.4万 | -80.83%216.4万 | -43.03%1,128.75万 | -43.03%1,128.75万 | --1,128.8万 | --1,128.8万 | --1,128.8万 | --1,981.3万 | --1,981.3万 |
| 股东权益 | -20.75%1,024.8万 | -6.57%1,101.4万 | -7.73%1,172.6万 | -11.70%1,219万 | -11.70%1,219万 | -17.90%1,293.2万 | -31.94%1,178.8万 | -33.15%1,270.9万 | -32.25%1,380.55万 | -32.25%1,380.55万 |
| 非控制性权益 | -6.67%-3.2万 | 6.06%-3.1万 | 0.00%-3.1万 | -4.58%-3.03万 | -4.58%-3.03万 | 37.50%-3万 | 17.50%-3.3万 | 0.00%-3.1万 | -0.68%-2.9万 | -0.68%-2.9万 |
| 总权益 | -20.82%1,021.6万 | -6.57%1,098.3万 | -7.75%1,169.5万 | -11.74%1,215.96万 | -11.74%1,215.96万 | -17.84%1,290.2万 | -31.97%1,175.5万 | -33.20%1,267.8万 | -32.30%1,377.65万 | -32.30%1,377.65万 |
| 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。
