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
POLYDM (03031)
- 0.450
- 0.0000.00%
延时15分钟行情已收盘 12/16 09:00 (北京)
3970.62万总市值-5.70市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.450昨收0.00成交额0.00052周最高0.00%换手率8823.60万总股本0.00052周最低-0.079每股收益TTM3970.62万流通值0.749历史最高亏损市盈率(静)8823.60万流通股0.169历史最低-0.092每股收益(静)0.00%振幅--股息TTM1.44市净率100股每手--股息率TTM
03031 POLYDM
季报+年报
显示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -23.19%718.9万 | 5.27%942万 | 5.27%942万 | -12.74%935.9万 | -34.94%894.87万 | -34.94%894.87万 | -26.26%1,072.6万 | 13.61%1,375.51万 | 13.61%1,375.51万 | 43.54%1,454.5万 |
| -现金及现金等价物 | -23.19%718.9万 | 5.27%942万 | 5.27%942万 | -12.74%935.9万 | -34.94%894.87万 | -34.94%894.87万 | -26.26%1,072.6万 | 13.61%1,375.51万 | 13.61%1,375.51万 | 43.54%1,454.5万 |
| -其中：现金 | ---- | ---- | ---- | ---- | -27.13%393.76万 | -27.13%393.76万 | ---- | -22.25%540.32万 | -22.25%540.32万 | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | -40.00%501.11万 | -40.00%501.11万 | ---- | 61.95%835.19万 | 61.95%835.19万 | ---- |
| 应收款项 | -49.81%619.6万 | -63.83%531万 | -63.83%531万 | 5.55%1,234.5万 | 51.82%1,468.22万 | 51.82%1,468.22万 | -6.32%1,169.6万 | -15.83%967.06万 | -15.83%967.06万 | -9.86%1,248.5万 |
| -应收账款净额 | -47.40%489.5万 | -53.12%472.8万 | -53.12%472.8万 | 3.63%930.6万 | 20.32%1,008.51万 | 20.32%1,008.51万 | -18.58%898万 | -20.20%838.19万 | -20.20%838.19万 | -16.57%1,102.9万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | 21.30%1,159.26万 | 21.30%1,159.26万 | ---- | -16.61%955.69万 | -16.61%955.69万 | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | -28.30%-150.75万 | -28.30%-150.75万 | ---- | -22.94%-117.5万 | -22.94%-117.5万 | ---- |
| -其他应收款 | -57.19%130.1万 | -87.34%58.2万 | -87.34%58.2万 | 11.89%303.9万 | 256.72%459.7万 | 256.72%459.7万 | 86.54%271.6万 | 30.73%128.87万 | 30.73%128.87万 | 130.74%145.6万 |
| 存货 | 13.12%269.9万 | -10.83%218.5万 | -10.83%218.5万 | 9.90%238.6万 | -18.54%245.02万 | -18.54%245.02万 | -25.68%217.1万 | -1.75%300.79万 | -1.75%300.79万 | -26.83%292.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | -1.71%99.79万 | -1.71%99.79万 | ---- | 12.44%101.53万 | 12.44%101.53万 | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 税项资产 | 43.69%210.8万 | 125.33%198.1万 | 125.33%198.1万 | 23.90%146.7万 | 619.23%87.92万 | 619.23%87.92万 | 727.97%118.4万 | 5,141.72%12.22万 | 5,141.72%12.22万 | --14.3万 |
| 流动资产合计 | -28.82%1,819.2万 | -32.41%1,889.6万 | -32.41%1,889.6万 | -0.85%2,555.7万 | 1.40%2,795.82万 | 1.40%2,795.82万 | -14.35%2,577.7万 | -0.07%2,757.11万 | -0.07%2,757.11万 | 7.57%3,009.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 54.38%1,670.4万 | 5.95%1,131.7万 | 5.95%1,131.7万 | 14.56%1,082万 | 13.44%1,068.16万 | 13.44%1,068.16万 | 0.70%944.5万 | 44.35%941.59万 | 44.35%941.59万 | 40.11%937.9万 |
| -物业、厂房及设备 | 54.38%1,670.4万 | -30.19%1,131.7万 | -30.19%1,131.7万 | 14.56%1,082万 | 9.60%1,621.12万 | 9.60%1,621.12万 | 0.70%944.5万 | 29.21%1,479.17万 | 29.21%1,479.17万 | 40.11%937.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | -2.86%-552.96万 | -2.86%-552.96万 | ---- | -9.16%-537.58万 | -9.16%-537.58万 | ---- |
| 投资物业 | -4.06%33.1万 | -4.15%33.8万 | -4.15%33.8万 | -4.17%34.5万 | -3.97%35.26万 | -3.97%35.26万 | -3.74%36万 | -3.82%36.72万 | -3.82%36.72万 | -3.86%37.4万 |
| 非流动递延所得税资产 | --0 | -87.61%1万 | -87.61%1万 | 89.20%54.3万 | -72.05%8.07万 | -72.05%8.07万 | 10.81%28.7万 | 17.04%28.88万 | 17.04%28.88万 | 428.57%25.9万 |
| 非流动资产合计 | 45.50%1,703.5万 | 4.95%1,166.5万 | 4.95%1,166.5万 | 16.01%1,170.8万 | 10.36%1,111.5万 | 10.36%1,111.5万 | 0.80%1,009.2万 | 40.84%1,007.2万 | 40.84%1,007.2万 | 40.38%1,001.2万 |
| 总资产 | -5.47%3,522.7万 | -21.79%3,056.1万 | -21.79%3,056.1万 | 3.89%3,726.5万 | 3.80%3,907.31万 | 3.80%3,907.31万 | -10.56%3,586.9万 | 8.35%3,764.31万 | 8.35%3,764.31万 | 14.24%4,010.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 129.20%146万 | -19.87%55.3万 | -19.87%55.3万 | -5.35%63.7万 | 10.78%69.01万 | 10.78%69.01万 | 3.86%67.3万 | 28.58%62.3万 | 28.58%62.3万 | 33.06%64.8万 |
| -短期借款及资本租赁负债 | 129.20%146万 | -19.87%55.3万 | -19.87%55.3万 | -5.35%63.7万 | 10.78%69.01万 | 10.78%69.01万 | 3.86%67.3万 | 28.58%62.3万 | 28.58%62.3万 | 33.06%64.8万 |
| -其中：短期借款 | 154.56%145.1万 | -11.51%52万 | -11.51%52万 | -0.87%57万 | 4.59%58.77万 | 4.59%58.77万 | -3.52%57.5万 | 43.53%56.19万 | 43.53%56.19万 | 49.75%59.6万 |
| -其中：资本租赁负债 | -86.57%9,000 | -67.80%3.3万 | -67.80%3.3万 | -31.63%6.7万 | 67.76%10.25万 | 67.76%10.25万 | 88.46%9.8万 | -34.31%6.11万 | -34.31%6.11万 | -41.57%5.2万 |
| 应付款项 | 15.02%328.6万 | 6.75%201.1万 | 6.75%201.1万 | 19.29%285.7万 | -8.01%188.39万 | -8.01%188.39万 | -42.74%239.5万 | -43.71%204.79万 | -43.71%204.79万 | -37.96%418.3万 |
| -应付账款 | 12.50%321.3万 | 17.18%201.1万 | 17.18%201.1万 | 23.10%285.6万 | 2.41%171.61万 | 2.41%171.61万 | -26.70%232万 | -44.93%167.58万 | -44.93%167.58万 | -49.47%316.5万 |
| -应交税费 | 7,200.00%7.3万 | --0 | --0 | -98.67%1,000 | -5.85%8.02万 | -5.85%8.02万 | -92.63%7.5万 | -79.97%8.52万 | -79.97%8.52万 | 112.97%101.8万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -69.46%8.76万 | -69.46%8.76万 | ---- | 68.88%28.69万 | 68.88%28.69万 | ---- |
| 应计及递延所得 | 61.77%243.3万 | 24.85%335.1万 | 24.85%335.1万 | -5.82%150.4万 | -42.29%268.41万 | -42.29%268.41万 | -75.81%159.7万 | -39.73%465.06万 | -39.73%465.06万 | -13.26%660.1万 |
| 流动负债合计 | 43.64%717.9万 | 12.49%591.5万 | 12.49%591.5万 | 7.14%499.8万 | -28.18%525.81万 | -28.18%525.81万 | -59.19%466.5万 | -38.16%732.14万 | -38.16%732.14万 | -22.96%1,143.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 66.83%741.9万 | -11.69%418.9万 | -11.69%418.9万 | -11.64%444.7万 | -11.20%474.33万 | -11.20%474.33万 | -9.05%503.3万 | 54.04%534.17万 | 54.04%534.17万 | 49.89%553.4万 |
| -长期借款及资本租赁 | 66.83%741.9万 | -11.69%418.9万 | -11.69%418.9万 | -11.64%444.7万 | -11.20%474.33万 | -11.20%474.33万 | -9.05%503.3万 | 54.04%534.17万 | 54.04%534.17万 | 49.89%553.4万 |
| -其中：长期借款 | 67.32%741.9万 | -10.99%418.9万 | -10.99%418.9万 | -11.39%443.4万 | -11.06%470.6万 | -11.06%470.6万 | -9.58%500.4万 | 52.95%529.11万 | 52.95%529.11万 | 51.24%553.4万 |
| -其中：长期资本租赁负债 | --0 | --0 | --0 | -55.17%1.3万 | -26.23%3.73万 | -26.23%3.73万 | --2.9万 | 490.49%5.06万 | 490.49%5.06万 | --0 |
| 非流动递延所得税负债 | --0 | --0 | --0 | 86.02%17.3万 | -12.03%7.8万 | -12.03%7.8万 | 14.81%9.3万 | 6.86%8.87万 | 6.86%8.87万 | -64.00%8.1万 |
| 非流动负债合计 | 60.58%741.9万 | -13.12%418.9万 | -13.12%418.9万 | -9.87%462万 | -11.22%482.13万 | -11.22%482.13万 | -8.71%512.6万 | 52.93%543.04万 | 52.93%543.04万 | 43.35%561.5万 |
| 负债总额 | 51.78%1,459.8万 | 0.24%1,010.4万 | 0.24%1,010.4万 | -1.77%961.8万 | -20.96%1,007.94万 | -20.96%1,007.94万 | -42.56%979.1万 | -17.14%1,275.18万 | -17.14%1,275.18万 | -9.11%1,704.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%838.2万 | -0.01%838.2万 | -0.01%838.2万 | 0.00%838.2万 | 0.00%838.25万 | 0.00%838.25万 | 0.00%838.2万 | 0.00%838.25万 | 0.00%838.25万 | 0.00%838.2万 |
| -普通股 | 0.00%838.2万 | -0.01%838.2万 | -0.01%838.2万 | 0.00%838.2万 | 0.00%838.25万 | 0.00%838.25万 | 0.00%838.2万 | 0.00%838.25万 | 0.00%838.25万 | 0.00%838.2万 |
| 留存收益 | -29.16%1,704.7万 | -33.59%1,687.5万 | -33.59%1,687.5万 | 6.97%2,406.5万 | 19.25%2,541.12万 | 19.25%2,541.12万 | 15.50%2,249.6万 | 35.12%2,130.88万 | 35.12%2,130.88万 | 52.52%1,947.7万 |
| 其他储备 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 | 0.00%-480万 |
| 股东权益 | -25.38%2,062.9万 | -29.44%2,045.7万 | -29.44%2,045.7万 | 6.02%2,764.7万 | 16.48%2,899.37万 | 16.48%2,899.37万 | 13.09%2,607.8万 | 28.62%2,489.13万 | 28.62%2,489.13万 | 41.02%2,305.9万 |
| 总权益 | -25.38%2,062.9万 | -29.44%2,045.7万 | -29.44%2,045.7万 | 6.02%2,764.7万 | 16.48%2,899.37万 | 16.48%2,899.37万 | 13.09%2,607.8万 | 28.62%2,489.13万 | 28.62%2,489.13万 | 41.02%2,305.9万 |
| 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。
