Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
马来西亚市场个股详情
MHC (5026)
- 1.530
- -0.050-3.16%
延时15分钟行情已收盘 04/08 16:57 (北京)
3.01亿总市值6.17市盈率TTM
1.570最高价1.520最低价44.79万股成交量1.560今开1.580昨收69.23万成交额1.64052周最高0.65%换手率1.97亿总股本0.81152周最低0.248每股收益TTM1.05亿流通值1.640历史最高6.17市盈率(静)6895.16万流通股0.102历史最低0.248每股收益(静)3.17%振幅0.03股息TTM0.82市净率100股每手1.96%股息率TTM
5026 MHC
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 | 2.30%1.66亿 | 2.30%1.66亿 | 30.71%1.52亿 | 33.13%1.36亿 | 19.12%1.38亿 | 36.51%1.62亿 | 36.51%1.62亿 | 9.21%1.17亿 | -7.53%1.02亿 | -6.15%1.16亿 |
| -现金及现金等价物 | -63.59%4,208.6万 | -63.59%4,208.6万 | 17.78%4,257.3万 | 44.03%4,916.9万 | 11.77%3,707.4万 | 49.85%1.16亿 | 49.85%1.16亿 | 23.14%3,614.7万 | 29.49%3,413.8万 | 24.46%3,317万 |
| -其中：现金 | -52.28%4,208.6万 | -52.28%4,208.6万 | 17.78%4,257.3万 | 44.03%4,916.9万 | 11.77%3,707.4万 | 101.40%8,819.5万 | 101.40%8,819.5万 | 23.14%3,614.7万 | 29.49%3,413.8万 | 24.46%3,317万 |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -17.84%2,739.42万 | -17.84%2,739.42万 | ---- | ---- | ---- |
| -短期投资 | 166.87%1.24亿 | 166.87%1.24亿 | 36.52%1.1亿 | 27.67%8,714.7万 | 22.06%1.01亿 | 11.68%4,628.23万 | 11.68%4,628.23万 | 3.92%8,036.1万 | -19.09%6,825.7万 | -14.58%8,276万 |
| 应收款项 | 21.19%2,434.6万 | 21.19%2,434.6万 | 71.65%4,147万 | 46.20%3,770.7万 | -19.38%2,208.8万 | 19.05%2,008.97万 | 19.05%2,008.97万 | -9.11%2,415.9万 | 25.72%2,579.1万 | 15.03%2,739.6万 |
| -应收账款净额 | -20.46%1,301.2万 | -20.46%1,301.2万 | 28.69%1,799.9万 | -4.35%1,399.1万 | 5.95%1,436.8万 | 33.38%1,635.98万 | 33.38%1,635.98万 | -0.70%1,398.6万 | 75.07%1,462.7万 | 6.66%1,356.1万 |
| -其中：应收账款 | -20.69%1,304.9万 | -20.69%1,304.9万 | 28.48%1,803.6万 | -5.52%1,402.8万 | 4.53%1,440.5万 | 31.77%1,645.22万 | 31.77%1,645.22万 | -1.85%1,403.8万 | 73.16%1,484.7万 | 6.56%1,378.1万 |
| -其中：坏账准备 | 59.99%-3.7万 | 59.99%-3.7万 | 28.85%-3.7万 | 83.18%-3.7万 | 83.18%-3.7万 | 58.02%-9.25万 | 58.02%-9.25万 | 76.26%-5.2万 | -0.46%-22万 | -0.46%-22万 |
| -其他应收款 | 203.86%1,133.4万 | 203.86%1,133.4万 | 130.72%2,347.1万 | 112.43%2,371.6万 | -44.20%772万 | -19.08%373万 | -19.08%373万 | -18.60%1,017.3万 | -8.19%1,116.4万 | 24.62%1,383.5万 |
| 存货 | 19.31%3,635万 | 19.31%3,635万 | 3.06%2,978.2万 | -0.21%3,083万 | 4.74%3,230.8万 | 20.43%3,046.8万 | 20.43%3,046.8万 | 3.95%2,889.8万 | 16.30%3,089.5万 | 10.98%3,084.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -68.27%281.98万 | -68.27%281.98万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 3.86%43.81万 | 3.86%43.81万 | ---- | ---- | ---- |
| 税项资产 | -17.23%112.4万 | -17.23%112.4万 | 286.42%196.3万 | 309.67%233.1万 | 90.47%187.8万 | 29.80%135.79万 | 29.80%135.79万 | -65.18%50.8万 | -83.72%56.9万 | -64.87%98.6万 |
| 流动资产合计 | 4.78%2.27亿 | 4.78%2.27亿 | 32.59%2.26亿 | 29.77%2.07亿 | 10.97%1.94亿 | 26.85%2.17亿 | 26.85%2.17亿 | 4.65%1.7亿 | -1.03%1.6亿 | -1.57%1.75亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 1.39%4.81亿 | 1.39%4.81亿 | -0.20%4.75亿 | 0.15%4.75亿 | 0.68%4.75亿 | 0.32%4.74亿 | 0.32%4.74亿 | 1.96%4.76亿 | 0.73%4.74亿 | 0.53%4.72亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 3.11%8.61亿 | 3.11%8.61亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -6.75%-3.87亿 | -6.75%-3.87亿 | ---- | ---- | ---- |
| 投资物业 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.38万 | 0.00%4,526.38万 | 0.00%4,526.4万 | 0.00%4,526.4万 | 0.00%4,526.4万 |
| 生物资产 | ---- | ---- | ---- | ---- | ---- | -3.04%6,948.55万 | -3.04%6,948.55万 | ---- | ---- | ---- |
| 投资总额 | -16.10%19.6万 | -16.10%19.6万 | -7.14%23.4万 | -6.77%23.4万 | -7.14%23.4万 | -7.16%23.36万 | -7.16%23.36万 | -10.32%25.2万 | -10.68%25.1万 | -10.32%25.2万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | -16.10%19.6万 | -16.10%19.6万 | -7.14%23.4万 | -6.77%23.4万 | -7.14%23.4万 | -7.16%23.36万 | -7.16%23.36万 | -10.32%25.2万 | -10.68%25.1万 | -10.32%25.2万 |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | -7.16%23.36万 | -7.16%23.36万 | ---- | -10.68%25.1万 | -10.32%25.2万 |
| 商誉及其他无形资产 | -0.00%4,386.7万 | -0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 |
| -商誉 | -0.00%4,386.7万 | -0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.71万 | 0.00%4,386.71万 | 0.00%4,386.7万 | 0.00%4,386.7万 | 0.00%4,386.7万 |
| 非流动递延所得税资产 | 22.30%376.6万 | 22.30%376.6万 | -17.17%358.9万 | -24.28%329.7万 | -28.50%310.1万 | -28.73%307.92万 | -28.73%307.92万 | -6.48%433.3万 | -3.65%435.4万 | -3.41%433.7万 |
| 非流动资产合计 | 1.27%5.74亿 | 1.27%5.74亿 | -0.30%5.68亿 | -0.06%5.68亿 | 0.35%5.68亿 | 0.05%5.67亿 | 0.05%5.67亿 | 1.57%5.7亿 | 0.58%5.68亿 | 0.41%5.66亿 |
| 总资产 | 2.25%8.01亿 | 2.25%8.01亿 | 7.26%7.93亿 | 6.48%7.75亿 | 2.86%7.62亿 | 6.26%7.84亿 | 6.26%7.84亿 | 2.26%7.4亿 | 0.22%7.28亿 | -0.07%7.41亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -77.36%927.2万 | -77.36%927.2万 | -23.04%970.1万 | -15.45%1,060.1万 | -23.85%1,142.8万 | 278.44%4,096.28万 | 278.44%4,096.28万 | -1.85%1,260.5万 | -54.89%1,253.8万 | -45.83%1,500.8万 |
| -短期借款及资本租赁负债 | -77.36%927.2万 | -77.36%927.2万 | -23.04%970.1万 | -15.45%1,060.1万 | -23.85%1,142.8万 | 278.44%4,096.28万 | 278.44%4,096.28万 | -1.85%1,260.5万 | -54.89%1,253.8万 | -45.83%1,500.8万 |
| -其中：短期借款 | -87.25%470万 | -87.25%470万 | -38.51%535万 | -27.01%635万 | -34.38%735万 | 323.56%3,685万 | 323.56%3,685万 | -25.64%870万 | -67.42%870万 | -58.05%1,120万 |
| -其中：资本租赁负债 | 11.17%457.2万 | 11.17%457.2万 | 11.42%435.1万 | 10.76%425.1万 | 7.09%407.8万 | 93.62%411.28万 | 93.62%411.28万 | 241.64%390.5万 | 250.50%383.8万 | 279.66%380.8万 |
| 应付款项 | 48.99%4,907.2万 | 48.99%4,907.2万 | 55.07%6,283.7万 | 61.43%6,045.6万 | 9.17%3,905.4万 | 18.22%3,293.57万 | 18.22%3,293.57万 | 13.31%4,052.1万 | 19.87%3,745.1万 | 14.97%3,577.2万 |
| -应付账款 | 173.83%4,390.3万 | 173.83%4,390.3万 | 53.08%5,290.6万 | 49.41%4,977.3万 | -2.90%3,187万 | -11.19%1,603.3万 | -11.19%1,603.3万 | 9.91%3,456万 | 20.76%3,331.4万 | 17.00%3,282.1万 |
| -应交税费 | -28.07%516.9万 | -28.07%516.9万 | 66.60%993.1万 | 158.23%1,068.3万 | 143.44%718.4万 | 29.16%718.61万 | 29.16%718.61万 | 38.11%596.1万 | 13.19%413.7万 | -3.63%295.1万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 129.07%971.67万 | 129.07%971.67万 | ---- | ---- | ---- |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 5.99%1,043.28万 | 5.99%1,043.28万 | ---- | ---- | ---- |
| 流动负债合计 | -30.82%5,834.4万 | -30.82%5,834.4万 | 36.54%7,253.8万 | 42.15%7,105.7万 | -0.59%5,048.2万 | 73.79%8,433.13万 | 73.79%8,433.13万 | 9.31%5,312.6万 | -15.33%4,998.9万 | -13.67%5,078万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 32.62%2,250.1万 | 32.62%2,250.1万 | 1.52%1,925.5万 | -4.24%2,041.8万 | -26.16%1,764.5万 | -37.22%1,696.6万 | -37.22%1,696.6万 | -15.53%1,896.7万 | -12.70%2,132.2万 | -7.45%2,389.7万 |
| -长期借款及资本租赁 | 32.62%2,250.1万 | 32.62%2,250.1万 | 1.52%1,925.5万 | -4.24%2,041.8万 | -26.16%1,764.5万 | -37.22%1,696.6万 | -37.22%1,696.6万 | -15.53%1,896.7万 | -12.70%2,132.2万 | -7.45%2,389.7万 |
| -其中：长期借款 | -34.45%665.9万 | -34.45%665.9万 | -35.52%753.4万 | -37.98%840.9万 | -39.85%928.4万 | -41.31%1,015.9万 | -41.31%1,015.9万 | -39.10%1,168.4万 | -35.61%1,355.9万 | -32.70%1,543.4万 |
| -其中：长期资本租赁负债 | 132.73%1,584.2万 | 132.73%1,584.2万 | 60.94%1,172.1万 | 54.70%1,200.9万 | -1.21%836.1万 | -29.94%680.7万 | -29.94%680.7万 | 122.65%728.3万 | 130.77%776.3万 | 193.14%846.3万 |
| 非流动递延所得税负债 | -0.98%4,830.8万 | -0.98%4,830.8万 | 0.28%4,810.1万 | 0.40%4,850.3万 | -1.37%4,818.3万 | -0.58%4,878.51万 | -0.58%4,878.51万 | -3.51%4,796.8万 | -3.66%4,831万 | -3.36%4,885.3万 |
| 非流动负债合计 | 7.69%7,080.9万 | 7.69%7,080.9万 | 0.63%6,735.6万 | -1.02%6,892.1万 | -9.51%6,582.8万 | -13.59%6,575.12万 | -13.59%6,575.12万 | -7.25%6,693.5万 | -6.62%6,963.2万 | -4.74%7,275万 |
| 负债总额 | -13.95%1.29亿 | -13.95%1.29亿 | 16.52%1.4亿 | 17.02%1.4亿 | -5.84%1.16亿 | 20.43%1.5亿 | 20.43%1.5亿 | -0.59%1.2亿 | -10.47%1.2亿 | -8.63%1.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 |
| -普通股 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 | 0.00%1.97亿 |
| 留存收益 | 18.53%1.99亿 | 18.53%1.99亿 | 17.60%1.87亿 | 14.90%1.72亿 | 15.12%1.78亿 | 11.22%1.68亿 | 11.22%1.68亿 | 11.54%1.59亿 | 11.56%1.49亿 | 9.42%1.54亿 |
| 固定资产重估价值准备 | -0.00%78.9万 | -0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 | 0.00%78.9万 |
| 其他储备 | -0.14%-2,740.4万 | -0.14%-2,740.4万 | -0.23%-2,736.6万 | -0.24%-2,736.6万 | -0.21%-2,736.3万 | -0.24%-2,736.44万 | -0.24%-2,736.44万 | -0.10%-2,730.3万 | -0.13%-2,730万 | -0.05%-2,730.5万 |
| 股东权益 | 9.19%3.69亿 | 9.19%3.69亿 | 8.50%3.57亿 | 6.95%3.42亿 | 7.18%3.48亿 | 5.25%3.38亿 | 5.25%3.38亿 | 5.26%3.29亿 | 5.08%3.19亿 | 4.27%3.24亿 |
| 非控制性权益 | 2.53%3.04亿 | 2.53%3.04亿 | 2.03%2.96亿 | 1.60%2.93亿 | 1.75%2.98亿 | 1.33%2.96亿 | 1.33%2.96亿 | 0.21%2.9亿 | 0.05%2.89亿 | -0.71%2.93亿 |
| 总权益 | 6.08%6.72亿 | 6.08%6.72亿 | 5.47%6.54亿 | 4.41%6.35亿 | 4.60%6.46亿 | 3.38%6.34亿 | 3.38%6.34亿 | 2.83%6.2亿 | 2.63%6.08亿 | 1.84%6.18亿 |
| 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。
