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
INTA (0192)
- 0.380
- +0.005+1.33%
延时15分钟行情休市中 05/29 16:39 (北京)
2.37亿总市值5.67市盈率TTM
0.385最高价0.375最低价58.44万股成交量0.380今开0.375昨收22.10万成交额0.46152周最高0.27%换手率6.24亿总股本0.35552周最低0.067每股收益TTM8201.17万流通值0.513历史最高5.67市盈率(静)2.16亿流通股0.113历史最低0.067每股收益(静)2.67%振幅0.03股息TTM0.90市净率100股每手6.58%股息率TTM
0192 INTA
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 | 7.46%1.26亿 | -5.38%1.09亿 | -5.38%1.09亿 | 43.96%1.3亿 | 69.56%1.41亿 | 13.39%1.18亿 | 134.61%1.15亿 | 134.61%1.15亿 | -9.54%9,011万 | 10.01%8,292.4万 |
| -现金及现金等价物 | 7.46%1.26亿 | -5.38%1.09亿 | -5.38%1.09亿 | ---- | 69.56%1.41亿 | 13.39%1.18亿 | 134.61%1.15亿 | 134.61%1.15亿 | ---- | 10.01%8,292.4万 |
| -其中：现金 | ---- | -3.18%5,222.34万 | -3.18%5,222.34万 | ---- | ---- | ---- | 26.36%5,393.71万 | 26.36%5,393.71万 | ---- | ---- |
| -其中：现金等价物 | ---- | -7.33%5,657.73万 | -7.33%5,657.73万 | ---- | ---- | ---- | 864.70%6,105.06万 | 864.70%6,105.06万 | ---- | ---- |
| 应收款项 | 10.09%4.44亿 | 10.88%4.44亿 | 10.88%4.44亿 | 26.63%4.14亿 | 34.81%4.18亿 | 41.47%4.03亿 | 28.18%4.01亿 | 28.18%4.01亿 | 15.01%3.27亿 | -3.51%3.1亿 |
| -应收账款净额 | 10.06%2.75亿 | 16.30%3亿 | 16.30%3亿 | 7.72%2.55亿 | 24.93%2.68亿 | 17.20%2.5亿 | 12.65%2.58亿 | 12.65%2.58亿 | 13.62%2.37亿 | 10.33%2.14亿 |
| -其中：应收账款 | ---- | 16.13%3.01亿 | 16.13%3.01亿 | ---- | ---- | ---- | 12.37%2.59亿 | 12.37%2.59亿 | ---- | ---- |
| -其中：坏账准备 | ---- | 26.06%-78.3万 | 26.06%-78.3万 | ---- | ---- | ---- | 30.15%-105.89万 | 30.15%-105.89万 | ---- | ---- |
| -其他应收款 | 10.14%1.68亿 | 1.07%1.44亿 | 1.07%1.44亿 | 76.16%1.59亿 | 56.97%1.5亿 | 114.01%1.53亿 | 70.85%1.43亿 | 70.85%1.43亿 | 18.81%9,041.8万 | -24.68%9,560万 |
| 存货 | -21.60%1,706万 | 4.87%1,666.92万 | 4.87%1,666.92万 | 32.43%2,335.7万 | 20.83%2,085.6万 | 15.05%2,175.9万 | -7.38%1,589.52万 | -7.38%1,589.52万 | 3.61%1,763.7万 | 132,676.92%1,726.1万 |
| 预付费用 | ---- | 16.35%1,496.8万 | 16.35%1,496.8万 | ---- | ---- | ---- | 17.24%1,286.5万 | 17.24%1,286.5万 | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | 27.78%6,708.82万 | 27.78%6,708.82万 | ---- | ---- |
| 税项资产 | -76.47%3.2万 | -74.01%6.59万 | -74.01%6.59万 | -49.75%10.1万 | -47.96%10.2万 | 3.82%13.6万 | 39.56%25.36万 | 39.56%25.36万 | 35.81%20.1万 | 40.00%19.6万 |
| 递延资产 | ---- | -78.46%67.24万 | -78.46%67.24万 | ---- | ---- | ---- | 60.61%312.19万 | 60.61%312.19万 | ---- | ---- |
| 其他流动资产 | -87.13%31.2万 | -71.75%67.2万 | -71.75%67.2万 | -49.52%120.1万 | -20.55%189万 | 1.89%242.4万 | --237.9万 | --237.9万 | --237.9万 | --237.9万 |
| 流动资产合计 | 7.80%5.88亿 | 6.87%5.86亿 | 6.87%5.86亿 | 29.98%5.69亿 | 40.85%5.81亿 | 32.91%5.45亿 | 23.28%5.48亿 | 23.28%5.48亿 | 9.03%4.38亿 | 4.02%4.13亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 17.54%6,067.4万 | 51.57%6,283.99万 | 51.57%6,283.99万 | 50.41%5,376.8万 | 57.23%5,120.5万 | 61.86%5,161.8万 | 26.07%4,145.93万 | 26.07%4,145.93万 | 9.22%3,574.7万 | 6.03%3,256.7万 |
| -物业、厂房及设备 | ---- | 29.81%1.52亿 | 29.81%1.52亿 | ---- | ---- | ---- | 22.14%1.17亿 | 22.14%1.17亿 | ---- | ---- |
| -累计折旧 | ---- | -17.89%-8,918.44万 | -17.89%-8,918.44万 | ---- | ---- | ---- | -20.09%-7,565.13万 | -20.09%-7,565.13万 | ---- | ---- |
| 投资物业 | -8.23%2,657.9万 | 117.94%6,349.67万 | 117.94%6,349.67万 | 67.13%5,098.3万 | 53.63%5,093万 | -2.69%2,896.4万 | -2.60%2,913.49万 | -2.60%2,913.49万 | 9.63%3,050.5万 | 15.50%3,315.2万 |
| 投资总额 | 19.32%352.6万 | 27.78%388.73万 | 27.78%388.73万 | 32.75%392万 | 30.61%369.1万 | 14.67%295.5万 | 48.41%304.22万 | 48.41%304.22万 | 56.16%295.3万 | 97.07%282.6万 |
| -长期股权投资 | 19.32%352.6万 | 27.78%388.73万 | 27.78%388.73万 | 32.75%392万 | 30.61%369.1万 | 14.67%295.5万 | 48.41%304.22万 | 48.41%304.22万 | 56.16%295.3万 | 97.07%282.6万 |
| 非流动递延所得税资产 | --0 | -41.98%3.53万 | -41.98%3.53万 | --6.1万 | --6.1万 | --0 | --6.08万 | --6.08万 | ---- | ---- |
| 其他非流动资产 | --3,756.4万 | --978.3万 | --978.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 53.64%1.28亿 | 76.75%1.3亿 | 76.75%1.3亿 | 57.12%1.09亿 | 54.48%1.06亿 | 30.05%8,353.7万 | 13.65%7,369.72万 | 13.65%7,369.72万 | 10.83%6,920.5万 | -9.99%6,854.5万 |
| 总资产 | 13.89%7.16亿 | 15.16%7.16亿 | 15.16%7.16亿 | 33.69%6.78亿 | 42.79%6.87亿 | 32.52%6.29亿 | 22.05%6.22亿 | 22.05%6.22亿 | 9.27%5.07亿 | 1.77%4.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -10.95%1.19亿 | 0.74%9,270.42万 | 0.74%9,270.42万 | 17.30%1.09亿 | 189.04%1.39亿 | 129.29%1.33亿 | 77.31%9,202.72万 | 77.31%9,202.72万 | 17.76%9,295.3万 | -45.79%4,800.4万 |
| -短期借款及资本租赁负债 | -10.95%1.19亿 | 0.74%9,270.42万 | 0.74%9,270.42万 | 17.30%1.09亿 | 189.04%1.39亿 | 129.29%1.33亿 | 77.31%9,202.72万 | 77.31%9,202.72万 | 17.76%9,295.3万 | -45.79%4,800.4万 |
| -其中：短期借款 | -12.21%1.12亿 | -2.66%8,634.05万 | -2.66%8,634.05万 | 14.23%1.01亿 | 193.99%1.29亿 | 137.14%1.28亿 | 85.22%8,869.97万 | 85.22%8,869.97万 | 18.47%8,815.8万 | -48.30%4,382.2万 |
| -其中：资本租赁负债 | 19.02%640.8万 | 91.24%636.36万 | 91.24%636.36万 | 73.81%833.4万 | 137.18%991.9万 | 28.34%538.4万 | -17.08%332.75万 | -17.08%332.75万 | 6.15%479.5万 | 10.46%418.2万 |
| 应付款项 | 9.29%2.76亿 | -3.53%2.93亿 | -3.53%2.93亿 | 40.85%2.68亿 | 16.92%2.57亿 | 27.67%2.53亿 | 24.70%3.04亿 | 24.70%3.04亿 | 25.99%1.9亿 | 7.09%2.2亿 |
| -应付账款 | 9.95%2.75亿 | -4.50%2.82亿 | -4.50%2.82亿 | 42.03%2.63亿 | 17.38%2.54亿 | 28.20%2.5亿 | 23.19%2.96亿 | 23.19%2.96亿 | 25.16%1.85亿 | 6.59%2.16亿 |
| -应交税费 | -53.60%121.9万 | 30.14%299.82万 | 30.14%299.82万 | -3.36%477万 | -9.00%353万 | -8.11%262.7万 | -16.82%230.38万 | -16.82%230.38万 | 67.49%493.6万 | 44.96%387.9万 |
| -其他应付款 | ---- | 32.02%771.78万 | 32.02%771.78万 | ---- | ---- | ---- | 579.36%584.61万 | 579.36%584.61万 | ---- | ---- |
| 现行拨备 | ---- | --561.44万 | --561.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计及递延所得 | 46.55%2,189.3万 | 220.69%3,517.51万 | 220.69%3,517.51万 | 22.16%1,797.9万 | -7.12%1,452.2万 | -54.44%1,493.9万 | -62.13%1,096.86万 | -62.13%1,096.86万 | -72.22%1,471.7万 | 319.62%1,563.5万 |
| 其他流动负债 | ---- | 47.73%21.86万 | 47.73%21.86万 | ---- | ---- | ---- | -6.99%14.8万 | -6.99%14.8万 | ---- | ---- |
| 流动负债合计 | 3.95%4.17亿 | 4.87%4.27亿 | 4.87%4.27亿 | 32.57%3.95亿 | 44.72%4.11亿 | 38.80%4.01亿 | 25.35%4.07亿 | 25.35%4.07亿 | 5.28%2.98亿 | -4.72%2.84亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 52.43%3,605.6万 | 80.41%3,720.17万 | 80.41%3,720.17万 | 91.16%3,636.4万 | 185.20%3,630.6万 | 114.47%2,365.4万 | 41.53%2,062.08万 | 41.53%2,062.08万 | 33.30%1,902.3万 | 1.45%1,273万 |
| -长期借款及资本租赁 | 52.43%3,605.6万 | 80.41%3,720.17万 | 80.41%3,720.17万 | 91.16%3,636.4万 | 185.20%3,630.6万 | 114.47%2,365.4万 | 41.53%2,062.08万 | 41.53%2,062.08万 | 33.30%1,902.3万 | 1.45%1,273万 |
| -其中：长期借款 | 157.90%3,080.1万 | 88.94%3,070.43万 | 88.94%3,070.43万 | 102.03%3,071.9万 | 155.30%3,062.8万 | 33.26%1,194.3万 | 21.98%1,625.05万 | 21.98%1,625.05万 | 20.94%1,520.5万 | 21.87%1,199.7万 |
| -其中：长期资本租赁负债 | -55.13%525.5万 | 48.67%649.75万 | 48.67%649.75万 | 47.85%564.5万 | 674.62%567.8万 | 466.57%1,171.1万 | 250.35%437.03万 | 250.35%437.03万 | 124.72%381.8万 | -72.89%73.3万 |
| 非流动递延所得税负债 | 147.62%62.4万 | 61.24%53.93万 | 61.24%53.93万 | -80.60%2.6万 | -91.53%2万 | -24.10%25.2万 | -19.66%33.44万 | -19.66%33.44万 | -90.86%13.4万 | -83.90%23.6万 |
| 非流动负债合计 | 53.43%3,668万 | 80.10%3,774.1万 | 80.10%3,774.1万 | 89.96%3,639万 | 180.16%3,632.6万 | 110.42%2,390.6万 | 39.83%2,095.52万 | 39.83%2,095.52万 | 21.73%1,915.7万 | -7.48%1,296.6万 |
| 负债总额 | 6.73%4.53亿 | 8.55%4.65亿 | 8.55%4.65亿 | 36.04%4.31亿 | 50.64%4.47亿 | 41.51%4.25亿 | 25.99%4.28亿 | 25.99%4.28亿 | 6.15%3.17亿 | -4.85%2.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 42.92%1.06亿 | 38.77%1.03亿 | 38.77%1.03亿 | 39.11%1.03亿 | 38.56%1.01亿 | 5.63%7,446.9万 | 5.98%7,405.86万 | 5.98%7,405.86万 | 6.20%7,387.4万 | 4.99%7,301.4万 |
| -普通股 | 42.92%1.06亿 | 38.77%1.03亿 | 38.77%1.03亿 | 39.11%1.03亿 | 38.56%1.01亿 | 5.63%7,446.9万 | 5.98%7,405.86万 | 5.98%7,405.86万 | 6.20%7,387.4万 | 4.99%7,301.4万 |
| 留存收益 | 15.93%1.88亿 | 18.47%1.8亿 | 18.47%1.8亿 | 18.31%1.76亿 | 18.43%1.72亿 | 18.44%1.62亿 | 14.78%1.52亿 | 14.78%1.52亿 | 15.45%1.48亿 | 16.06%1.45亿 |
| 其他储备 | 1.92%-3,220.2万 | 1.83%-3,214.12万 | 1.83%-3,214.12万 | 1.79%-3,211.8万 | 2.75%-3,290.2万 | 1.36%-3,283.2万 | 5.43%-3,274.12万 | 5.43%-3,274.12万 | 1.02%-3,270.2万 | -0.69%-3,383.1万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 27.98%187.95万 | 27.98%187.95万 | ---- | ---- |
| 股东权益 | 28.68%2.62亿 | 29.69%2.51亿 | 29.69%2.51亿 | 29.88%2.46亿 | 30.30%2.4亿 | 17.04%2.04亿 | 14.28%1.93亿 | 14.28%1.93亿 | 14.85%1.9亿 | 14.48%1.84亿 |
| 非控制性权益 | 120.83%63.6万 | 89.45%47.5万 | 89.45%47.5万 | -23.57%32.1万 | -25.48%31万 | 21.52%28.8万 | -35.43%25.07万 | -35.43%25.07万 | 54.41%42万 | 70.49%41.6万 |
| 总权益 | 28.81%2.63亿 | 29.76%2.51亿 | 29.76%2.51亿 | 29.76%2.47亿 | 30.18%2.4亿 | 17.04%2.04亿 | 14.17%1.94亿 | 14.17%1.94亿 | 14.91%1.9亿 | 14.57%1.85亿 |
| 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。
