Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
马来西亚市场个股详情
KINERGY (0193)
- 0.380
- -0.005-1.30%
延时15分钟行情盘前竞价 05/06 12:21 (北京)
8.30亿总市值27.14市盈率TTM
0.385最高价0.380最低价339.53万股成交量0.385今开0.385昨收130.55万成交额0.42052周最高0.34%换手率21.85亿总股本0.30552周最低0.014每股收益TTM3.76亿流通值1.172历史最高27.14市盈率(静)9.91亿流通股0.041历史最低0.014每股收益(静)1.30%振幅--股息TTM2.64市净率100股每手--股息率TTM
0193 KINERGY
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 | 284.13%9,681万 | 284.13%9,681万 | 20.64%9,710.8万 | 31.78%1.13亿 | 0.79%8,274.4万 | -9.29%2,520.26万 | -9.29%2,520.26万 | 28.00%8,049.7万 | 51.45%8,560.5万 | 50.52%8,209.8万 |
| -现金及现金等价物 | 13.60%2,862.8万 | 13.60%2,862.8万 | 60.87%4,811万 | 225.36%5,884.7万 | 38.10%3,116.2万 | 9.17%2,520万 | 9.17%2,520万 | 20.44%2,990.6万 | -5.05%1,808.7万 | 45.50%2,256.4万 |
| -其中：现金 | 13.60%2,862.8万 | 13.60%2,862.8万 | 60.87%4,811万 | 225.36%5,884.7万 | 38.10%3,116.2万 | 9.17%2,520万 | 9.17%2,520万 | 20.44%2,990.6万 | -5.05%1,808.7万 | 45.50%2,256.4万 |
| -短期投资 | 2,607,242.26%6,818.2万 | 2,607,242.26%6,818.2万 | -3.15%4,899.8万 | -20.07%5,396.6万 | -13.36%5,158.2万 | -99.94%2,615 | -99.94%2,615 | 32.93%5,059.1万 | 80.16%6,751.8万 | 52.52%5,953.4万 |
| 应收款项 | 82.82%3.33亿 | 82.82%3.33亿 | 74.16%2.49亿 | 51.04%2.1亿 | 39.89%1.82亿 | 35.35%1.82亿 | 35.35%1.82亿 | 18.53%1.43亿 | 10.91%1.39亿 | -2.23%1.3亿 |
| -应收账款净额 | 32.88%1.53亿 | 32.88%1.53亿 | 61.92%1.25亿 | 75.07%1.37亿 | 75.45%1.18亿 | 43.80%1.15亿 | 43.80%1.15亿 | 25.26%7,690万 | 48.38%7,829.3万 | 17.83%6,746万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 44.55%1.21亿 | 44.55%1.21亿 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -62.34%-553.1万 | -62.34%-553.1万 | ---- | ---- | ---- |
| -其他应收款 | 168.45%1.8亿 | 168.45%1.8亿 | 88.39%1.25亿 | 20.03%7,284.3万 | 1.59%6,363万 | 22.96%6,718.6万 | 22.96%6,718.6万 | 11.57%6,613.8万 | -16.35%6,068.9万 | -17.37%6,263.7万 |
| 存货 | 109.25%47.5万 | 109.25%47.5万 | -5.89%47.9万 | -13.43%47.7万 | -13.54%47.9万 | -72.45%22.7万 | -72.45%22.7万 | -7.62%50.9万 | -0.54%55.1万 | 56.50%55.4万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 65.00%772.7万 | 65.00%772.7万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 45.96%5,287.54万 | 45.96%5,287.54万 | ---- | ---- | ---- |
| 税项资产 | 63.00%853.8万 | 63.00%853.8万 | 107.35%485.2万 | 124.87%751.3万 | 82.31%640.1万 | 110.78%523.8万 | 110.78%523.8万 | --234万 | 104.09%334.1万 | 277.12%351.1万 |
| 流动资产合计 | 60.52%4.39亿 | 60.52%4.39亿 | 55.29%3.52亿 | 44.75%3.31亿 | 25.60%2.72亿 | 32.36%2.74亿 | 32.36%2.74亿 | 22.96%2.26亿 | 24.15%2.28亿 | 14.49%2.16亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -11.20%1.49亿 | -11.20%1.49亿 | -18.03%1.53亿 | -19.05%1.57亿 | -14.28%1.63亿 | -3.25%1.68亿 | -3.25%1.68亿 | 195.03%1.87亿 | 218.91%1.95亿 | 282.93%1.9亿 |
| -物业、厂房及设备 | -29.82%1.49亿 | -29.82%1.49亿 | -18.03%1.53亿 | -19.05%1.57亿 | -14.28%1.63亿 | 1.48%2.12亿 | 1.48%2.12亿 | 195.03%1.87亿 | 218.91%1.95亿 | 282.93%1.9亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -24.41%-4,448.7万 | -24.41%-4,448.7万 | ---- | ---- | ---- |
| 投资物业 | 3.55%2,081.8万 | 3.55%2,081.8万 | 3.48%2,093.3万 | 3.52%2,104.9万 | -2.20%1,999.5万 | -2.18%2,010.4万 | -2.18%2,010.4万 | -2.10%2,022.9万 | -2.11%2,033.4万 | -0.96%2,044.4万 |
| 投资总额 | 92.78%2,063.3万 | 92.78%2,063.3万 | 66.32%1,780.1万 | 355.86%4,787.9万 | 24.73%1,126.1万 | 24.92%1,070.3万 | 24.92%1,070.3万 | -91.02%1,070.3万 | 35.37%1,050.3万 | 20.04%902.8万 |
| -长期股权投资 | 34.67%40.4万 | 34.67%40.4万 | 207.33%92.2万 | 11,566.67%3,500万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | --30万 | --30万 | --30万 |
| -金融资产投资 | 94.45%2,022.9万 | 94.45%2,022.9万 | --1,687.9万 | --1,287.9万 | 25.58%1,096.1万 | 25.82%1,040.3万 | 25.82%1,040.3万 | ---- | ---- | 16.05%872.8万 |
| -其中：可供出售证券 | 94.45%2,022.9万 | 94.45%2,022.9万 | --1,687.9万 | --1,287.9万 | 25.58%1,096.1万 | 25.82%1,040.3万 | 25.82%1,040.3万 | ---- | ---- | 16.05%872.8万 |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | --1,040.3万 | --1,040.3万 | --1,040.3万 | --1,020.3万 | ---- |
| 长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | -11.64%620.2万 | -11.64%620.2万 | -3.39%798.4万 | 0.67%733.9万 | -3.66%702.2万 |
| 商誉及其他无形资产 | 217.91%8,639.6万 | 217.91%8,639.6万 | 250.47%8,505.9万 | 174.89%2,717.6万 | 253.62%2,717.6万 | 234.80%2,717.6万 | 234.80%2,717.6万 | 217.59%2,427万 | 14.24%988.6万 | -11.20%768.5万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 534.31%2,262.6万 | 534.31%2,262.6万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | 0.00%455万 | 0.00%455万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -20.84%88.1万 | -20.84%88.1万 | 702.65%90.7万 | 1,111.50%136.9万 | 1,137.17%139.8万 | 26.91%111.3万 | 26.91%111.3万 | -34.68%11.3万 | -34.68%11.3万 | 1,030.00%11.3万 |
| 非流动资产合计 | 22.42%2.78亿 | 22.42%2.78亿 | 11.04%2.78亿 | 5.04%2.55亿 | -4.95%2.23亿 | 7.26%2.27亿 | 7.26%2.27亿 | 14.19%2.5亿 | 129.72%2.43亿 | 149.96%2.34亿 |
| 总资产 | 43.25%7.17亿 | 43.25%7.17亿 | 32.05%6.3亿 | 24.30%5.86亿 | 9.71%4.94亿 | 19.67%5亿 | 19.67%5亿 | 18.19%4.77亿 | 62.65%4.71亿 | 59.42%4.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -16.28%6,695.9万 | -16.28%6,695.9万 | 119.22%1.27亿 | 26.51%7,619.2万 | 24.37%7,681.4万 | 39.41%7,997.7万 | 39.41%7,997.7万 | -3.34%5,788.8万 | 29.14%6,022.8万 | 41.77%6,176.1万 |
| -短期借款及资本租赁负债 | -16.28%6,695.9万 | -16.28%6,695.9万 | 119.22%1.27亿 | 26.51%7,619.2万 | 24.37%7,681.4万 | 39.41%7,997.7万 | 39.41%7,997.7万 | -3.34%5,788.8万 | 29.14%6,022.8万 | 41.77%6,176.1万 |
| -其中：短期借款 | -16.47%6,648.2万 | -16.47%6,648.2万 | 120.12%1.26亿 | 23.22%7,377.6万 | 24.39%7,638万 | 39.61%7,959.3万 | 39.61%7,959.3万 | -3.28%5,743.6万 | 29.90%5,987.2万 | 41.86%6,140.5万 |
| -其中：资本租赁负债 | 24.22%47.7万 | 24.22%47.7万 | 4.42%47.2万 | 578.65%241.6万 | 21.91%43.4万 | 7.87%38.4万 | 7.87%38.4万 | -11.02%45.2万 | -34.92%35.6万 | 27.14%35.6万 |
| 应付款项 | 60.75%7,002.7万 | 60.75%7,002.7万 | -70.65%1,975.6万 | 21.18%4,994.2万 | -29.29%3,835.8万 | -46.55%4,356.2万 | -46.55%4,356.2万 | -20.01%6,731.2万 | 11.17%4,121.2万 | 56.61%5,424.8万 |
| -应付账款 | 22.53%4,450.6万 | 22.53%4,450.6万 | -74.83%1,502.8万 | 33.70%4,094.2万 | -10.85%2,949.6万 | -33.77%3,632.2万 | -33.77%3,632.2万 | 18.03%5,969.6万 | -6.82%3,062.2万 | 3.24%3,308.7万 |
| -应交税费 | 64.14%939.7万 | 64.14%939.7万 | --195.3万 | --740.2万 | --670.3万 | --572.5万 | --572.5万 | ---- | ---- | ---- |
| -其他应付款 | 964.29%1,612.4万 | 964.29%1,612.4万 | -63.56%277.5万 | -84.91%159.8万 | -89.80%215.9万 | -94.32%151.5万 | -94.32%151.5万 | -75.32%761.6万 | 151.72%1,059万 | 717.34%2,116.1万 |
| 应计及递延所得 | 2,011.20%9,764.3万 | 2,011.20%9,764.3万 | 931.00%4,848.8万 | 158.24%5,547.3万 | -59.63%400.4万 | -49.55%462.5万 | -49.55%462.5万 | -87.65%470.3万 | -12.61%2,148.1万 | -64.30%991.9万 |
| 流动负债合计 | 83.07%2.35亿 | 83.07%2.35亿 | 50.22%1.95亿 | 47.74%1.82亿 | -5.36%1.19亿 | -13.43%1.28亿 | -13.43%1.28亿 | -28.68%1.3亿 | 13.51%1.23亿 | 18.81%1.26亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 53.87%1.6亿 | 53.87%1.6亿 | 27.53%1.16亿 | 21.20%1.1亿 | 28.64%1.04亿 | 48.51%1.04亿 | 48.51%1.04亿 | 91.74%9,098.6万 | 169.94%9,106.2万 | 146.92%8,067.3万 |
| -长期借款及资本租赁 | 53.87%1.6亿 | 53.87%1.6亿 | 27.53%1.16亿 | 21.20%1.1亿 | 28.64%1.04亿 | 48.51%1.04亿 | 48.51%1.04亿 | 91.74%9,098.6万 | 169.94%9,106.2万 | 146.92%8,067.3万 |
| -其中：长期借款 | 54.76%1.58亿 | 54.76%1.58亿 | 27.92%1.14亿 | 21.32%1.08亿 | 29.39%1.02亿 | 48.78%1.02亿 | 48.78%1.02亿 | 93.01%8,900.3万 | 176.65%8,936.2万 | 143.60%7,885万 |
| -其中：长期资本租赁负债 | 7.00%206.3万 | 7.00%206.3万 | 10.19%218.5万 | 15.18%195.8万 | -3.84%175.3万 | 35.58%192.8万 | 35.58%192.8万 | 48.10%198.3万 | 18.63%170万 | 499.67%182.3万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | 9.11%324.5万 | 9.11%324.5万 | -30.98%379.9万 | -14.56%326.8万 | -8.38%328.9万 |
| 非流动递延所得税负债 | 38.99%566.8万 | 38.99%566.8万 | -30.78%588.4万 | -49.89%439.2万 | -45.21%439.2万 | 27.92%407.8万 | 27.92%407.8万 | 67.31%850.1万 | 865.20%876.4万 | 915.97%801.6万 |
| 非流动负债合计 | 53.31%1.66亿 | 53.31%1.66亿 | 18.04%1.22亿 | 11.32%1.15亿 | 17.60%1.08亿 | 47.62%1.08亿 | 47.62%1.08亿 | 77.79%1.03亿 | 168.01%1.03亿 | 148.25%9,197.8万 |
| 负债总额 | 69.44%4.01亿 | 69.44%4.01亿 | 35.97%3.17亿 | 31.13%2.96亿 | 4.33%2.27亿 | 6.80%2.36亿 | 6.80%2.36亿 | -2.93%2.33亿 | 54.01%2.26亿 | 52.34%2.18亿 |
| 所有者权益 | ||||||||||
| 股本 | 18.01%2.3亿 | 18.01%2.3亿 | 39.65%2.3亿 | 22.17%2.11亿 | 18.34%1.95亿 | 30.82%1.95亿 | 30.82%1.95亿 | 58.83%1.65亿 | 66.48%1.72亿 | 58.83%1.65亿 |
| -普通股 | 18.01%2.3亿 | 18.01%2.3亿 | 39.65%2.3亿 | 28.05%2.11亿 | 18.34%1.95亿 | 30.82%1.95亿 | 30.82%1.95亿 | 58.83%1.65亿 | 58.83%1.65亿 | 58.83%1.65亿 |
| -优先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --792.5万 | ---- |
| 留存收益 | 45.50%9,687.1万 | 45.50%9,687.1万 | 12.82%8,721.2万 | 11.41%7,931.2万 | 10.97%7,282.3万 | 47.61%6,657.6万 | 47.61%6,657.6万 | 30.16%7,730万 | 82.40%7,119.2万 | 83.93%6,562.4万 |
| 减：库存股 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 其他储备 | -1,127.48%-1,201.7万 | -1,127.48%-1,201.7万 | -333.14%-589.5万 | -42.53%-232.9万 | -218.39%-218.1万 | -508.07%-97.9万 | -508.07%-97.9万 | -16,912.50%-136.1万 | -7,327.27%-163.4万 | -8,462.50%-68.5万 |
| 股东权益 | 20.87%3.15亿 | 20.87%3.15亿 | 29.37%3.11亿 | 18.87%2.88亿 | 15.63%2.65亿 | 34.33%2.6亿 | 34.33%2.6亿 | 47.56%2.4亿 | 69.72%2.42亿 | 64.78%2.29亿 |
| 非控制性权益 | -55.62%164.4万 | -55.62%164.4万 | -52.18%153.5万 | -49.45%157.4万 | -48.90%162.7万 | 22.08%370.4万 | 22.08%370.4万 | 1,106.77%321万 | 914.33%311.4万 | 891.90%318.4万 |
| 总权益 | 19.80%3.16亿 | 19.80%3.16亿 | 28.29%3.13亿 | 18.00%2.89亿 | 14.75%2.67亿 | 34.14%2.64亿 | 34.14%2.64亿 | 49.28%2.44亿 | 71.54%2.45亿 | 66.69%2.33亿 |
| 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。
