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
HHHCORP (0160)
- 0.105
- -0.010-8.70%
延时15分钟行情未开盘 05/28 16:53 (北京)
4147.77万总市值8.75市盈率TTM
0.105最高价0.105最低价7.40万股成交量0.105今开0.115昨收7770.00成交额0.14052周最高0.06%换手率3.95亿总股本0.10552周最低0.012每股收益TTM1274.89万流通值0.370历史最高8.75市盈率(静)1.21亿流通股0.040历史最低0.012每股收益(静)0.00%振幅--股息TTM0.38市净率100股每手--股息率TTM
0160 HHHCORP
季报+年报
显示同比
| (Q1)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 | -5.13%1,121.8万 | -17.25%1,454.13万 | -17.25%1,454.13万 | -35.78%1,088.4万 | -15.73%949万 | -14.95%1,182.5万 | 141.46%1,757.24万 | 141.46%1,757.24万 | 36.11%1,694.8万 | -32.21%1,126.1万 |
| -现金及现金等价物 | -6.04%1,004.1万 | -1.20%1,336.79万 | -1.20%1,336.79万 | 15.57%971.5万 | -25.87%834.8万 | -23.13%1,068.7万 | 85.93%1,353.09万 | 85.93%1,353.09万 | 74.72%840.6万 | 286.44%1,126.1万 |
| -其中：现金 | -6.04%1,004.1万 | -1.20%1,336.79万 | -1.20%1,336.79万 | 15.57%971.5万 | -25.87%834.8万 | -23.13%1,068.7万 | 85.93%1,353.09万 | 85.93%1,353.09万 | 74.72%840.6万 | 286.44%1,126.1万 |
| -短期投资 | 3.43%117.7万 | -70.97%117.34万 | -70.97%117.34万 | -86.31%116.9万 | --114.2万 | --113.8万 | --404.15万 | --404.15万 | 11.79%854.2万 | ---- |
| 应收款项 | -50.23%1,185.7万 | -26.67%981.63万 | -26.67%981.63万 | 323.08%4,638.7万 | 70.83%2,145.1万 | 112.89%2,382.5万 | -9.87%1,338.59万 | -9.87%1,338.59万 | -34.00%1,096.4万 | -32.67%1,255.7万 |
| -应收账款净额 | -56.97%892.8万 | -29.61%926.86万 | -29.61%926.86万 | 436.27%4,096.6万 | 64.89%1,776.7万 | 125.84%2,074.6万 | -7.63%1,316.82万 | -7.63%1,316.82万 | -49.28%763.9万 | -37.77%1,077.5万 |
| -其中：应收账款 | ---- | -29.52%928.47万 | -29.52%928.47万 | ---- | ---- | ---- | -7.63%1,317.31万 | -7.63%1,317.31万 | ---- | ---- |
| -其中：坏账准备 | ---- | -227.05%-1.61万 | -227.05%-1.61万 | ---- | ---- | ---- | 0.00%-4,910 | 0.00%-4,910 | ---- | ---- |
| -其他应收款 | -4.87%292.9万 | 151.60%54.76万 | 151.60%54.76万 | 63.04%542.1万 | 106.73%368.4万 | 53.57%307.9万 | -63.42%21.77万 | -63.42%21.77万 | 114.24%332.5万 | 33.48%178.2万 |
| 存货 | -7.39%1,551.1万 | -25.76%1,062.01万 | -25.76%1,062.01万 | -48.06%979.7万 | 20.23%1,757.7万 | 21.80%1,674.8万 | 16.22%1,430.59万 | 16.22%1,430.59万 | 71.22%1,886.2万 | 118.11%1,462万 |
| 预付费用 | ---- | 394.18%1,339.32万 | 394.18%1,339.32万 | ---- | ---- | ---- | 63.45%271.02万 | 63.45%271.02万 | ---- | ---- |
| 税项资产 | -2.96%88.6万 | 24.16%98.99万 | 24.16%98.99万 | 6.59%158.6万 | 55.89%109.9万 | 87.47%91.3万 | 168.21%79.72万 | 168.21%79.72万 | 57.63%148.8万 | -18.97%70.5万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -25.96%3,947.2万 | 1.21%4,936.08万 | 1.21%4,936.08万 | 42.25%6,865.4万 | 26.76%4,961.8万 | 35.54%5,331.1万 | 34.01%4,877.16万 | 34.01%4,877.16万 | 17.64%4,826.2万 | -8.62%3,914.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 15.05%3.48亿 | 12.75%3.33亿 | 12.75%3.33亿 | 146.54%3.2亿 | 147.94%3.14亿 | 150.17%3.03亿 | 246.41%2.96亿 | 246.41%2.96亿 | 58.18%1.3亿 | 63.98%1.27亿 |
| -物业、厂房及设备 | 15.05%3.48亿 | 13.52%3.87亿 | 13.52%3.87亿 | 146.54%3.2亿 | 147.94%3.14亿 | 150.17%3.03亿 | 164.09%3.41亿 | 164.09%3.41亿 | 58.18%1.3亿 | 63.98%1.27亿 |
| -累计折旧 | ---- | -18.55%-5,309.17万 | -18.55%-5,309.17万 | ---- | ---- | ---- | -2.79%-4,478.31万 | -2.79%-4,478.31万 | ---- | ---- |
| 投资物业 | -1.33%705.1万 | -1.32%707.49万 | -1.32%707.49万 | -1.32%709.8万 | -1.32%712.2万 | -1.30%714.6万 | -1.30%716.94万 | -1.30%716.94万 | -1.30%719.3万 | -1.29%721.7万 |
| 投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期应收账款及其他应收款 | 168.10%156.3万 | 172.75%170.03万 | 172.75%170.03万 | 11,633.33%70.4万 | 2,911.11%54.2万 | 1,475.68%58.3万 | 1,032.33%62.34万 | 1,032.33%62.34万 | -91.78%6,000 | --1.8万 |
| 非流动资产合计 | 14.96%3.57亿 | 12.75%3.42亿 | 12.75%3.42亿 | 139.28%3.28亿 | 140.28%3.22亿 | 142.01%3.11亿 | 227.47%3.04亿 | 227.47%3.04亿 | 53.21%1.37亿 | 58.20%1.34亿 |
| 总资产 | 8.97%3.96亿 | 11.15%3.92亿 | 11.15%3.92亿 | 114.00%3.96亿 | 114.62%3.72亿 | 117.03%3.64亿 | 172.93%3.52亿 | 172.93%3.52亿 | 42.02%1.85亿 | 35.76%1.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 69.22%1,636.2万 | 75.29%1,165.26万 | 75.29%1,165.26万 | 33.88%1,772.3万 | 204.08%1,275.6万 | 158.05%966.9万 | 103.65%664.75万 | 103.65%664.75万 | 329.67%1,323.8万 | 14.90%419.5万 |
| -短期借款及资本租赁负债 | 69.22%1,636.2万 | 75.29%1,165.26万 | 75.29%1,165.26万 | 33.88%1,772.3万 | 204.08%1,275.6万 | 158.05%966.9万 | 103.65%664.75万 | 103.65%664.75万 | 329.67%1,323.8万 | 14.90%419.5万 |
| -其中：短期借款 | 88.02%1,237万 | 89.19%771.09万 | 89.19%771.09万 | 18.80%1,405.1万 | 335.59%950.9万 | 274.23%657.9万 | 104.48%407.57万 | 104.48%407.57万 | 575.83%1,182.7万 | -0.59%218.3万 |
| -其中：资本租赁负债 | 29.19%399.2万 | 53.26%394.16万 | 53.26%394.16万 | 160.24%367.2万 | 61.38%324.7万 | 55.35%309万 | 102.34%257.18万 | 102.34%257.18万 | 6.01%141.1万 | 38.28%201.2万 |
| 应付款项 | -25.36%1,780.3万 | 13.61%1,805.88万 | 13.61%1,805.88万 | 446.26%4,206.2万 | 154.96%2,830.8万 | 272.18%2,385.3万 | 298.07%1,589.61万 | 298.07%1,589.61万 | 56.00%770万 | 179.39%1,110.3万 |
| -应付账款 | -48.99%867.1万 | -46.25%513.79万 | -46.25%513.79万 | 452.67%3,338.7万 | 256.03%2,012.3万 | 422.08%1,699.9万 | 404.65%955.84万 | 404.65%955.84万 | 38.71%604.1万 | 88.59%565.2万 |
| -应交税费 | ---- | 212.02%264.03万 | 212.02%264.03万 | ---- | ---- | ---- | -35.55%84.62万 | -35.55%84.62万 | ---- | ---- |
| -其他应付款 | 33.24%913.2万 | 87.21%1,028.06万 | 87.21%1,028.06万 | 422.91%867.5万 | 50.16%818.5万 | 117.38%685.4万 | 598.30%549.15万 | 598.30%549.15万 | 185.54%165.9万 | 457.93%545.1万 |
| 递延所得税负债 | 103.77%291.8万 | 212.06%264万 | 212.06%264万 | 35.34%321.7万 | 4.23%189.9万 | 81.27%143.2万 | --84.6万 | --84.6万 | 30.60%237.7万 | 109.91%182.2万 |
| 应计及递延所得 | ---- | -56.93%76.5万 | -56.93%76.5万 | --0 | --0 | --0 | 780.45%177.61万 | 780.45%177.61万 | ---- | ---- |
| 流动负债合计 | 6.09%3,708.3万 | 25.32%3,047.64万 | 25.32%3,047.64万 | 170.22%6,300.2万 | 150.95%4,296.3万 | 219.33%3,495.4万 | 226.03%2,431.97万 | 226.03%2,431.97万 | 137.01%2,331.5万 | 101.58%1,712万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 12.87%2.41亿 | 13.88%2.42亿 | 13.88%2.42亿 | 266.52%2.13亿 | 282.24%2.12亿 | 274.87%2.13亿 | 856.44%2.13亿 | 856.44%2.13亿 | 147.59%5,817.8万 | 113.53%5,554.7万 |
| -长期借款及资本租赁 | 12.87%2.41亿 | 13.88%2.42亿 | 13.88%2.42亿 | 266.52%2.13亿 | 282.24%2.12亿 | 274.87%2.13亿 | 856.44%2.13亿 | 856.44%2.13亿 | 147.59%5,817.8万 | 113.53%5,554.7万 |
| -其中：长期借款 | 89.26%5,950.1万 | 83.64%6,002.46万 | 83.64%6,002.46万 | 24.72%3,086万 | 40.69%3,090.6万 | 37.10%3,143.9万 | 72.89%3,268.52万 | 72.89%3,268.52万 | 21.28%2,474.4万 | -2.99%2,196.8万 |
| -其中：长期资本租赁负债 | -0.35%1.81亿 | 1.20%1.82亿 | 1.20%1.82亿 | 445.48%1.82亿 | 440.27%1.81亿 | 435.56%1.82亿 | 5,309.64%1.8亿 | 5,309.64%1.8亿 | 979.91%3,343.4万 | 896.41%3,357.9万 |
| 非流动递延所得税负债 | 2.42%1,076.9万 | 2.41%1,077.19万 | 2.41%1,077.19万 | 29.07%1,050.9万 | 34.87%1,051.2万 | 34.86%1,051.5万 | 41.37%1,051.82万 | 41.37%1,051.82万 | 6.75%814.2万 | 5.84%779.4万 |
| 非流动负债合计 | 12.37%2.51亿 | 13.34%2.53亿 | 13.34%2.53亿 | 237.37%2.24亿 | 251.80%2.23亿 | 245.93%2.24亿 | 652.06%2.23亿 | 652.06%2.23亿 | 113.08%6,632万 | 89.77%6,334.1万 |
| 负债总额 | 11.53%2.88亿 | 14.51%2.83亿 | 14.51%2.83亿 | 219.91%2.87亿 | 230.34%2.66亿 | 242.08%2.59亿 | 566.48%2.47亿 | 566.48%2.47亿 | 118.82%8,963.5万 | 92.16%8,046.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 |
| -普通股 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.1万 | 0.00%4,998.06万 | 0.00%4,998.06万 | 0.00%4,998.1万 | 0.00%4,998.1万 |
| 留存收益 | 8.64%5,165.4万 | 9.89%5,164.23万 | 9.89%5,164.23万 | 15.73%5,226.1万 | 13.70%4,866.9万 | 12.92%4,754.4万 | 9.34%4,699.53万 | 9.34%4,699.53万 | 11.12%4,515.7万 | 16.01%4,280.6万 |
| 减：库存股 | 0.00%40.1万 | 0.00%40.06万 | 0.00%40.06万 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.1万 | 0.00%40.06万 | 0.00%40.06万 | 0.00%40.1万 | 0.00%40.1万 |
| 固定资产重估价值准备 | 0.00%1,645.7万 | 0.00%1,645.74万 | 0.00%1,645.74万 | 85.31%1,645.7万 | 85.31%1,645.7万 | 85.31%1,645.7万 | 85.30%1,645.74万 | 85.30%1,645.74万 | 0.00%888.1万 | 0.00%888.1万 |
| 其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他股本权益 | 0.00%-953.5万 | 0.00%-953.51万 | 0.00%-953.51万 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.5万 | 0.00%-953.51万 | 0.00%-953.51万 | 0.00%-953.5万 | 0.00%-953.5万 |
| 股东权益 | 3.95%1.08亿 | 4.49%1.08亿 | 4.49%1.08亿 | 15.60%1.09亿 | 14.65%1.05亿 | 14.30%1.04亿 | 12.61%1.03亿 | 12.61%1.03亿 | 5.05%9,408.3万 | 6.88%9,173.2万 |
| 非控制性权益 | -110.09%-11.8万 | -95.54%5.95万 | -95.54%5.95万 | -44.47%82.8万 | -23.74%77.4万 | 15.63%116.9万 | 2,943.15%133.19万 | 2,943.15%133.19万 | 1,385.34%149.1万 | 975.00%101.5万 |
| 总权益 | 2.68%1.08亿 | 3.22%1.08亿 | 3.22%1.08亿 | 14.67%1.1亿 | 14.23%1.06亿 | 14.31%1.05亿 | 14.00%1.05亿 | 14.00%1.05亿 | 6.85%9,557.4万 | 8.21%9,274.7万 |
| 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。
