Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
马来西亚市场个股详情
INNITY (0147)
- 0.150
- 0.0000.00%
延时15分钟行情休市中 05/14 10:36 (北京)
2091.05万总市值-2.46市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.150昨收0.00成交额0.29552周最高0.00%换手率1.39亿总股本0.12052周最低-0.061每股收益TTM82.38万流通值1.060历史最高亏损市盈率(静)549.19万流通股0.090历史最低-0.061每股收益(静)0.00%振幅--股息TTM0.97市净率100股每手--股息率TTM
0147 INNITY
季报+年报
显示同比
| (Q3)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 22.62%1,477.5万 | -30.17%1,261万 | -30.17%1,261万 | -44.58%1,204.9万 | -35.56%1,619.3万 | -40.66%1,813.7万 | -44.91%1,805.81万 | -44.91%1,805.81万 | -21.08%2,174.2万 | -19.94%2,512.9万 |
| -现金及现金等价物 | 59.53%1,173.5万 | -48.47%930.6万 | -48.47%930.6万 | -47.52%735.6万 | -34.04%1,071.4万 | -31.07%1,361.8万 | -44.91%1,805.81万 | -44.91%1,805.81万 | -21.46%1,401.6万 | -36.82%1,624.2万 |
| -其中：现金 | 59.53%1,173.5万 | -27.96%930.6万 | -27.96%930.6万 | -47.52%735.6万 | -34.04%1,071.4万 | -31.07%1,361.8万 | -41.12%1,291.86万 | -41.12%1,291.86万 | -21.46%1,401.6万 | -36.82%1,624.2万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | -52.59%513.95万 | -52.59%513.95万 | ---- | ---- |
| -短期投资 | -35.22%304万 | -35.72%330.4万 | -35.72%330.4万 | -39.26%469.3万 | -38.35%547.9万 | -58.20%451.9万 | --514万 | --514万 | -20.38%772.6万 | 56.52%888.7万 |
| 应收款项 | -20.68%3,231.7万 | 0.70%3,879.2万 | 0.70%3,879.2万 | 6.12%4,074.2万 | -6.50%3,664.3万 | 1.38%3,508.7万 | 10.52%3,852.14万 | 10.52%3,852.14万 | -0.17%3,839.4万 | 8.19%3,919.2万 |
| -应收账款净额 | -18.15%2,437.5万 | -9.85%3,104.4万 | -9.85%3,104.4万 | 5.88%2,977.9万 | -9.10%2,653.5万 | 1.77%2,701.5万 | 12.99%3,443.64万 | 12.99%3,443.64万 | -10.39%2,812.5万 | 4.02%2,919.3万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 12.62%3,688.14万 | 12.62%3,688.14万 | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | -7.57%-244.5万 | -7.57%-244.5万 | ---- | ---- |
| -其他应收款 | -27.56%794.2万 | 89.67%774.8万 | 89.67%774.8万 | 6.76%1,096.3万 | 1.09%1,010.8万 | 0.09%807.2万 | -6.70%408.49万 | -6.70%408.49万 | 45.21%1,026.9万 | 22.54%999.9万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%226 | -98.11%226 | -70.59%5,000 | -70.59%5,000 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 13.54%199.27万 | 13.54%199.27万 | ---- | ---- |
| 税项资产 | -40.93%52.1万 | -58.73%30.8万 | -58.73%30.8万 | -12.76%88.2万 | -2.35%79.1万 | -5.50%72.1万 | 27.04%74.63万 | 27.04%74.63万 | -15.26%101.1万 | -21.21%81万 |
| 流动资产合计 | -11.29%4,761.3万 | -12.83%5,171万 | -12.83%5,171万 | -12.23%5,367.3万 | -17.67%5,362.7万 | -18.21%5,394.5万 | -15.25%5,931.87万 | -15.25%5,931.87万 | -9.02%6,115.2万 | -5.13%6,513.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -35.67%231.6万 | -51.58%241.5万 | -51.58%241.5万 | -30.60%360万 | -27.04%383.5万 | -21.96%447.7万 | -15.87%498.74万 | -15.87%498.74万 | -18.65%518.7万 | -9.69%525.6万 |
| -物业、厂房及设备 | -35.67%231.6万 | -80.00%241.5万 | -80.00%241.5万 | -30.60%360万 | -27.04%383.5万 | -21.96%447.7万 | -4.88%1,207.46万 | -4.88%1,207.46万 | -18.65%518.7万 | -9.69%525.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -4.75%-708.72万 | -4.75%-708.72万 | ---- | ---- |
| 投资物业 | --3.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.39%4.3万 | -88.05%4.9万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -86.39%4.3万 | -88.05%4.9万 |
| 商誉及其他无形资产 | 1.59%503.9万 | -3.68%487.6万 | -3.68%487.6万 | -0.38%496万 | 2.17%503.3万 | 4.31%506.1万 | 6.43%506.22万 | 6.43%506.22万 | 7.65%497.9万 | 7.86%492.6万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 6.43%506.22万 | 6.43%506.22万 | ---- | ---- |
| 非流动递延所得税资产 | -6.31%63.8万 | -26.05%52.6万 | -26.05%52.6万 | -8.71%68.1万 | -16.92%65.3万 | -17.36%67.1万 | -13.69%71.13万 | -13.69%71.13万 | 3.76%74.6万 | 6.50%78.6万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---8,000 | ---8,000 | ---- | ---- |
| 非流动资产合计 | -13.16%802.5万 | -27.30%781.7万 | -27.30%781.7万 | -15.65%924.1万 | -13.58%952.1万 | -11.17%1,020.9万 | -8.60%1,075.29万 | -8.60%1,075.29万 | -8.98%1,095.5万 | -4.49%1,101.7万 |
| 总资产 | -11.56%5,563.8万 | -15.05%5,952.6万 | -15.05%5,952.6万 | -12.75%6,291.4万 | -17.08%6,314.8万 | -17.16%6,415.4万 | -14.29%7,007.16万 | -14.29%7,007.16万 | -9.02%7,210.7万 | -5.04%7,615.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -25.26%415.4万 | -14.09%408.5万 | -14.09%408.5万 | 6.13%555.8万 | 43.62%412.9万 | 33.02%432.7万 | 56.79%475.48万 | 56.79%475.48万 | 113.58%523.7万 | 118.47%287.5万 |
| -短期借款及资本租赁负债 | -25.26%415.4万 | -14.09%408.5万 | -14.09%408.5万 | 6.13%555.8万 | 43.62%412.9万 | 33.02%432.7万 | 56.79%475.48万 | 56.79%475.48万 | 113.58%523.7万 | 118.47%287.5万 |
| -其中：短期借款 | -28.94%338.4万 | -2.92%302万 | -2.92%302万 | 19.62%476.2万 | 111.82%331.5万 | 66.00%309.1万 | 122.11%311.07万 | 122.11%311.07万 | 134.04%398.1万 | 238.74%156.5万 |
| -其中：资本租赁负债 | -3.27%77万 | -35.22%106.5万 | -35.22%106.5万 | -36.62%79.6万 | -37.86%81.4万 | -11.14%123.6万 | 0.73%164.41万 | 0.73%164.41万 | 67.24%125.6万 | 53.40%131万 |
| 应付款项 | -10.89%3,075.6万 | 24.55%3,322.4万 | 24.55%3,322.4万 | -5.46%3,451.3万 | -10.46%3,362.4万 | -9.07%3,098.1万 | 2.70%2,667.59万 | 2.70%2,667.59万 | 0.92%3,650.7万 | 1.28%3,755万 |
| -应付账款 | -25.30%1,736.1万 | -19.66%1,761.9万 | -19.66%1,761.9万 | -2.50%2,324.1万 | -7.39%2,188.3万 | -0.14%2,079万 | 4.42%2,193.16万 | 4.42%2,193.16万 | -5.30%2,383.6万 | -7.13%2,363万 |
| -应交税费 | 241.27%21.5万 | -97.37%6万 | -97.37%6万 | --6.3万 | -27.08%17.5万 | -56.78%20.4万 | -4.40%227.83万 | -4.40%227.83万 | --0 | 5.26%24万 |
| -其他应付款 | 17.58%1,318万 | 530.35%1,554.5万 | 530.35%1,554.5万 | -11.54%1,120.9万 | -15.45%1,156.6万 | -21.85%998.7万 | -4.72%246.61万 | -4.72%246.61万 | 17.84%1,267.1万 | 19.96%1,368万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | -40.96%521.52万 | -40.96%521.52万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 25.58%138.83万 | 25.58%138.83万 | ---- | ---- |
| 流动负债合计 | -12.88%3,491万 | -1.91%3,730.9万 | -1.91%3,730.9万 | -4.01%4,007.1万 | -6.61%3,775.3万 | -5.40%3,530.8万 | -2.34%3,803.43万 | -2.34%3,803.43万 | 8.08%4,174.4万 | 5.30%4,042.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 41.13%99.5万 | 5.48%96.5万 | 5.48%96.5万 | -52.01%70.5万 | -38.76%84.2万 | -46.49%93万 | -46.44%91.49万 | -46.44%91.49万 | -50.94%146.9万 | -50.70%137.5万 |
| -长期借款及资本租赁 | 41.13%99.5万 | 5.48%96.5万 | 5.48%96.5万 | -52.01%70.5万 | -38.76%84.2万 | -46.49%93万 | -46.44%91.49万 | -46.44%91.49万 | -50.94%146.9万 | -50.70%137.5万 |
| -其中：长期借款 | -9.63%16.9万 | -16.21%17.9万 | -16.21%17.9万 | -15.77%18.7万 | -15.15%19.6万 | -14.23%20.5万 | -13.09%21.36万 | -13.09%21.36万 | -12.25%22.2万 | -11.49%23.1万 |
| -其中：长期资本租赁负债 | 59.46%82.6万 | 12.08%78.6万 | 12.08%78.6万 | -58.46%51.8万 | -43.53%64.6万 | -51.63%72.5万 | -52.05%70.13万 | -52.05%70.13万 | -54.51%124.7万 | -54.75%114.4万 |
| 长期养老金及其他退休后福利计划 | -12.15%31.1万 | 51.94%53.2万 | 51.94%53.2万 | -20.27%35.4万 | -32.95%35.2万 | -34.03%34.9万 | -31.78%35.01万 | -31.78%35.01万 | -20.86%44.4万 | -3.14%52.5万 |
| 非流动递延所得税负债 | 2.36%69.5万 | -40.10%68.3万 | -40.10%68.3万 | -5.17%67.9万 | -20.55%77.3万 | -24.49%92.8万 | -2.39%114.02万 | -2.39%114.02万 | -37.85%71.6万 | -9.32%97.3万 |
| 非流动负债合计 | 15.13%200.1万 | -9.37%218万 | -9.37%218万 | -33.89%173.8万 | -31.53%196.7万 | -36.87%220.7万 | -29.04%240.53万 | -29.04%240.53万 | -44.15%262.9万 | -34.76%287.3万 |
| 负债总额 | -11.72%3,691.1万 | -2.35%3,948.9万 | -2.35%3,948.9万 | -5.78%4,180.9万 | -8.26%3,972万 | -8.10%3,751.5万 | -4.48%4,043.96万 | -4.48%4,043.96万 | 2.40%4,437.3万 | 1.18%4,329.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,947.7万 | -0.00%1,947.7万 | -0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 |
| -普通股 | 0.00%1,947.7万 | -0.00%1,947.7万 | -0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 | 0.00%1,947.7万 |
| 留存收益 | -29.02%371.6万 | -63.28%491.4万 | -63.28%491.4万 | -54.46%523.5万 | -50.08%737.8万 | -46.80%959万 | -35.49%1,338.4万 | -35.49%1,338.4万 | -33.07%1,149.6万 | -19.85%1,478万 |
| 其他储备 | -9.32%-156万 | -78.56%-174.7万 | -78.56%-174.7万 | 11.15%-142.7万 | -117.74%-142.4万 | -40.00%-80.5万 | 8.49%-97.84万 | 8.49%-97.84万 | -98.27%-160.6万 | 32.30%-65.4万 |
| 其他股本权益 | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | -7.09%2,163.3万 | -28.98%2,264.3万 | -28.98%2,264.3万 | -20.71%2,328.5万 | -24.32%2,543.1万 | -23.47%2,826.2万 | -18.57%3,188.27万 | -18.57%3,188.27万 | -18.07%2,936.7万 | -9.06%3,360.3万 |
| 非控制性权益 | -33.30%-290.6万 | -15.79%-260.6万 | -15.79%-260.6万 | -33.50%-218万 | -167.78%-200.3万 | -433.88%-162.3万 | -955.65%-225.06万 | -955.65%-225.06万 | -2,167.09%-163.3万 | -268.47%-74.8万 |
| 总权益 | -11.27%1,872.7万 | -32.38%2,003.7万 | -32.38%2,003.7万 | -23.90%2,110.5万 | -28.69%2,342.8万 | -27.26%2,663.9万 | -24.83%2,963.21万 | -24.83%2,963.21万 | -22.79%2,773.4万 | -12.14%3,285.5万 |
| 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。
