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
CENGILD (0243)
- 0.210
- 0.0000.00%
延时15分钟行情已收盘 05/07 16:44 (北京)
1.75亿总市值17.50市盈率TTM
0.210最高价0.210最低价6.90万股成交量0.210今开0.210昨收1.45万成交额0.26752周最高0.03%换手率8.33亿总股本0.20052周最低0.012每股收益TTM5308.82万流通值0.527历史最高16.15市盈率(静)2.53亿流通股0.200历史最低0.013每股收益(静)0.00%振幅0.01股息TTM1.50市净率100股每手4.76%股息率TTM
0243 CENGILD
季报+年报
显示同比
| (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 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -30.89%6,545万 | -8.78%8,051.1万 | -5.70%8,443.83万 | -5.70%8,443.83万 | 2.51%9,040万 | -6.72%9,469.8万 | -11.44%8,826.4万 | -8.92%8,953.77万 | -8.92%8,953.77万 | -1.65%8,818.8万 |
| -现金及现金等价物 | -25.34%484.7万 | -75.07%58.6万 | 515.38%1,179.71万 | 515.38%1,179.71万 | -41.83%118.6万 | 350.83%649.2万 | 139.17%235.1万 | 152.43%191.7万 | 152.43%191.7万 | 0.54%203.9万 |
| -其中：现金 | -25.34%484.7万 | -75.07%58.6万 | 515.38%1,179.71万 | 515.38%1,179.71万 | -41.83%118.6万 | 350.83%649.2万 | 139.17%235.1万 | 152.43%191.7万 | 152.43%191.7万 | 0.54%203.9万 |
| -短期投资 | -31.29%6,060.3万 | -6.97%7,992.5万 | -17.10%7,264.11万 | -17.10%7,264.11万 | 3.56%8,921.4万 | -11.86%8,820.6万 | -12.94%8,591.3万 | -10.18%8,762.07万 | -10.18%8,762.07万 | -1.71%8,614.9万 |
| 应收款项 | -13.24%1,001.6万 | -1.90%1,044.1万 | 52.62%1,057.4万 | 52.62%1,057.4万 | -41.59%1,152万 | 72.18%1,154.5万 | 41.21%1,064.3万 | 26.17%692.83万 | 26.17%692.83万 | 139.72%1,972.4万 |
| -应收账款净额 | -26.10%735.5万 | -3.21%823.1万 | 37.51%848.33万 | 37.51%848.33万 | 57.00%906.2万 | 77.73%995.3万 | 49.98%850.4万 | 30.37%616.9万 | 30.37%616.9万 | -13.97%577.2万 |
| -其他应收款 | 67.15%266.1万 | 3.32%221万 | 175.35%209.07万 | 175.35%209.07万 | -82.38%245.8万 | 44.07%159.2万 | 14.57%213.9万 | -0.04%75.93万 | -0.04%75.93万 | 818.50%1,395.2万 |
| 存货 | -5.47%212.7万 | -1.12%203.4万 | 19.19%204.5万 | 19.19%204.5万 | 10.91%232.8万 | 23.90%225万 | 37.13%205.7万 | 24.28%171.59万 | 24.28%171.59万 | 39.38%209.9万 |
| 预付费用 | ---- | ---- | 14.34%137.9万 | 14.34%137.9万 | ---- | ---- | ---- | 22.38%120.6万 | 22.38%120.6万 | ---- |
| 流动资产合计 | -28.48%7,759.3万 | -7.90%9,298.6万 | -0.96%9,843.63万 | -0.96%9,843.63万 | -5.24%1.04亿 | -1.40%1.08亿 | -7.12%1.01亿 | -6.38%9,938.79万 | -6.38%9,938.79万 | 10.67%1.1亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 119.51%1.34亿 | 216.69%9,803.7万 | 150.40%7,562.38万 | 150.40%7,562.38万 | 155.34%6,033.2万 | 156.90%6,089.1万 | 30.12%3,095.7万 | 26.40%3,020.16万 | 26.40%3,020.16万 | -1.12%2,362.8万 |
| -物业、厂房及设备 | 119.51%1.34亿 | 216.69%9,803.7万 | 104.04%9,834.4万 | 104.04%9,834.4万 | 155.34%6,033.2万 | 156.90%6,089.1万 | 30.12%3,095.7万 | 22.47%4,819.72万 | 22.47%4,819.72万 | -1.12%2,362.8万 |
| -累计折旧 | ---- | ---- | -26.25%-2,272.02万 | -26.25%-2,272.02万 | ---- | ---- | ---- | -16.40%-1,799.56万 | -16.40%-1,799.56万 | ---- |
| 投资总额 | 49.72%395.1万 | 47.79%371.1万 | 268.07%339.94万 | 268.07%339.94万 | 220.31%313.9万 | 106.82%263.9万 | 9,557.69%251.1万 | 153,828.00%92.36万 | 153,828.00%92.36万 | --98万 |
| -长期股权投资 | 49.72%395.1万 | 47.79%371.1万 | 268.07%339.94万 | 268.07%339.94万 | 220.31%313.9万 | 106.82%263.9万 | 9,557.69%251.1万 | 153,828.00%92.36万 | 153,828.00%92.36万 | --98万 |
| 长期应收账款及其他应收款 | --43.9万 | --43.9万 | --60.72万 | --60.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延所得税资产 | 8.27%242.2万 | 27.07%242.2万 | 25.50%242.24万 | 25.50%242.24万 | 14.45%220.2万 | 10.85%223.7万 | 0.53%190.6万 | 15.62%193.03万 | 15.62%193.03万 | 41.26%192.4万 |
| 非流动资产合计 | 113.60%1.4亿 | 195.72%1.05亿 | 148.23%8,205.28万 | 148.23%8,205.28万 | 147.52%6,567.3万 | 143.62%6,576.7万 | 37.57%3,537.4万 | 29.31%3,305.54万 | 29.31%3,305.54万 | 5.05%2,653.2万 |
| 总资产 | 25.14%2.18亿 | 44.93%1.98亿 | 36.28%1.8亿 | 36.28%1.8亿 | 24.45%1.7亿 | 27.17%1.74亿 | 1.43%1.36亿 | 0.54%1.32亿 | 0.54%1.32亿 | 9.53%1.37亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -12.64%238.5万 | -10.14%234万 | -6.57%231.57万 | -6.57%231.57万 | 109.30%288.2万 | 100.59%273万 | 93.46%260.4万 | 86.21%247.85万 | 86.21%247.85万 | 4.64%137.7万 |
| -短期借款及资本租赁负债 | -12.64%238.5万 | -10.14%234万 | -6.57%231.57万 | -6.57%231.57万 | 109.30%288.2万 | 100.59%273万 | 93.46%260.4万 | 86.21%247.85万 | 86.21%247.85万 | 4.64%137.7万 |
| -其中：资本租赁负债 | -12.64%238.5万 | -10.14%234万 | -6.57%231.57万 | -6.57%231.57万 | 109.30%288.2万 | 100.59%273万 | 93.46%260.4万 | 86.21%247.85万 | 86.21%247.85万 | 4.64%137.7万 |
| 应付款项 | -31.76%1,749.4万 | 43.70%2,271万 | 55.95%1,395.98万 | 55.95%1,395.98万 | 68.12%2,057.4万 | 106.29%2,563.6万 | 26.65%1,580.4万 | 62.33%895.16万 | 62.33%895.16万 | 9.56%1,223.8万 |
| -应付账款 | 14.14%839.3万 | 76.16%877.8万 | 82.89%941.64万 | 82.89%941.64万 | 137.38%823.7万 | 121.14%735.3万 | 53.28%498.3万 | 98.86%514.87万 | 98.86%514.87万 | -10.17%347万 |
| -应交税费 | -23.62%159.1万 | 0.76%159.1万 | 68.04%165.14万 | 68.04%165.14万 | 128.26%231万 | 72.43%208.3万 | 64.82%157.9万 | 237.79%98.27万 | 237.79%98.27万 | 44.78%101.2万 |
| -应付股息 | ---- | --308.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -53.64%751万 | 0.18%925.9万 | 2.55%289.2万 | 2.55%289.2万 | 29.28%1,002.7万 | 105.22%1,620万 | 11.77%924.2万 | 7.05%282.01万 | 7.05%282.01万 | 17.37%775.6万 |
| 应计及递延所得 | ---- | ---- | 13.28%377.85万 | 13.28%377.85万 | ---- | ---- | ---- | -26.69%333.54万 | -26.69%333.54万 | ---- |
| 流动负债合计 | -29.92%1,987.9万 | 36.08%2,505万 | 35.82%2,005.4万 | 35.82%2,005.4万 | 72.28%2,345.6万 | 105.73%2,836.6万 | 33.16%1,840.8万 | 29.58%1,476.55万 | 29.58%1,476.55万 | 9.04%1,361.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 168.96%8,045万 | 1,062.25%5,748.5万 | 698.47%4,523.36万 | 698.47%4,523.36万 | 166.80%3,352.1万 | 131.62%2,991.2万 | -62.70%494.6万 | -58.35%566.5万 | -58.35%566.5万 | -9.88%1,256.4万 |
| -长期借款及资本租赁 | 168.96%8,045万 | 1,062.25%5,748.5万 | 698.47%4,523.36万 | 698.47%4,523.36万 | 166.80%3,352.1万 | 131.62%2,991.2万 | -62.70%494.6万 | -58.35%566.5万 | -58.35%566.5万 | -9.88%1,256.4万 |
| -其中：长期借款 | 208.33%7,921.6万 | --5,566.5万 | --4,281.92万 | --4,281.92万 | --2,997.3万 | --2,569.2万 | ---- | --0 | --0 | ---- |
| -其中：长期资本租赁负债 | -70.76%123.4万 | -63.20%182万 | -57.38%241.44万 | -57.38%241.44万 | -71.76%354.8万 | -67.32%422万 | -62.70%494.6万 | -58.35%566.5万 | -58.35%566.5万 | -9.88%1,256.4万 |
| 长期拨备 | 4.24%76.2万 | 4.29%75.4万 | 4.26%74.62万 | 4.26%74.62万 | 14.24%73.8万 | 14.58%73.1万 | 14.58%72.3万 | 14.91%71.57万 | 14.91%71.57万 | --64.6万 |
| 非流动负债合计 | 165.03%8,121.2万 | 927.32%5,823.9万 | 620.60%4,597.98万 | 620.60%4,597.98万 | 159.34%3,425.9万 | 126.11%3,064.3万 | -59.19%566.9万 | -55.14%638.07万 | -55.14%638.07万 | -5.24%1,321万 |
| 负债总额 | 71.31%1.01亿 | 245.93%8,328.9万 | 212.27%6,603.37万 | 212.27%6,603.37万 | 115.15%5,771.5万 | 115.83%5,900.9万 | -13.13%2,407.7万 | -17.46%2,114.62万 | -17.46%2,114.62万 | 1.51%2,682.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.00%8,748.73万 | 0.00%8,748.73万 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.02%8,748.73万 | 0.02%8,748.73万 | 6.78%8,748.7万 |
| -普通股 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.00%8,748.73万 | 0.00%8,748.73万 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.00%8,748.7万 | 0.02%8,748.73万 | 0.02%8,748.73万 | 6.78%8,748.7万 |
| 留存收益 | 6.33%2,701.5万 | 8.44%2,435.7万 | 13.82%2,452.02万 | 13.82%2,452.02万 | 11.41%2,231.6万 | 26.59%2,540.7万 | 31.00%2,246.2万 | 29.55%2,154.29万 | 29.55%2,154.29万 | 39.18%2,003万 |
| 其他储备 | 0.00%153万 | 60.92%246.2万 | 0.00%153.05万 | 0.00%153.05万 | 0.00%153万 | 0.00%153万 | 0.00%153万 | 0.00%153.05万 | 0.00%153.05万 | 0.00%153万 |
| 其他股本权益 | 14.39%94.6万 | ---- | 24.57%91.74万 | 24.57%91.74万 | 30.10%87.3万 | 36.47%82.7万 | 44.55%78.2万 | 54.32%73.65万 | 54.32%73.65万 | 75.65%67.1万 |
| 股东权益 | 1.50%1.17亿 | 1.82%1.14亿 | 2.84%1.14亿 | 2.84%1.14亿 | 2.27%1.12亿 | 5.07%1.15亿 | 5.21%1.12亿 | 4.89%1.11亿 | 4.89%1.11亿 | 11.69%1.1亿 |
| 总权益 | 1.50%1.17亿 | 1.82%1.14亿 | 2.84%1.14亿 | 2.84%1.14亿 | 2.27%1.12亿 | 5.07%1.15亿 | 5.21%1.12亿 | 4.89%1.11亿 | 4.89%1.11亿 | 11.69%1.1亿 |
| 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。
