Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
马来西亚市场个股详情
EDARAN (5036)
- 1.200
- -0.030-2.44%
延时15分钟行情休市中 05/15 15:35 (北京)
6948.62万总市值15.79市盈率TTM
1.200最高价1.200最低价2600股成交量1.200今开1.230昨收3120.00成交额1.54152周最高0.01%换手率5790.52万总股本1.03052周最低0.076每股收益TTM2307.26万流通值2.739历史最高17.14市盈率(静)1922.72万流通股0.097历史最低0.07每股收益(静)0.00%振幅0.05股息TTM1.98市净率100股每手4.00%股息率TTM
5036 EDARAN
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 | 26.73%6,990.8万 | 202.54%4,863.3万 | 251.51%4,274.71万 | 251.51%4,274.71万 | 586.03%4,428.3万 | 108.13%5,516.4万 | -18.93%1,607.5万 | -10.38%1,216.11万 | -10.38%1,216.11万 | -38.74%645.5万 |
| -现金及现金等价物 | 97.59%2,550.7万 | 88.30%1,667.6万 | 251.51%4,274.71万 | 251.51%4,274.71万 | 167.73%1,177.2万 | -10.65%1,290.9万 | -43.90%885.6万 | -10.38%1,216.11万 | -10.38%1,216.11万 | 99.32%439.7万 |
| -其中：现金 | 97.59%2,550.7万 | 88.30%1,667.6万 | 61.99%1,748.42万 | 61.99%1,748.42万 | 167.73%1,177.2万 | -10.65%1,290.9万 | -43.90%885.6万 | 5.17%1,079.35万 | 5.17%1,079.35万 | 99.32%439.7万 |
| -其中：现金等价物 | ---- | ---- | 1,747.30%2,526.29万 | 1,747.30%2,526.29万 | ---- | ---- | ---- | -58.65%136.76万 | -58.65%136.76万 | ---- |
| -短期投资 | 5.08%4,440.1万 | 342.68%3,195.7万 | --2,600.3万 | --2,600.3万 | 1,479.74%3,251.1万 | 250.46%4,225.5万 | 78.56%721.9万 | ---- | ---- | -75.30%205.8万 |
| 应收款项 | 25.51%706.1万 | -4.52%3,655.6万 | -32.83%3,122.58万 | -32.83%3,122.58万 | -30.65%2,265万 | -66.73%562.6万 | 83.90%3,828.5万 | 153.69%4,649.03万 | 153.69%4,649.03万 | 69.33%3,265.9万 |
| -应收账款净额 | 32.17%208.3万 | -21.14%2,816.1万 | -32.42%3,015.06万 | -32.42%3,015.06万 | 23.00%1,883.8万 | -76.47%157.6万 | 135.00%3,571万 | 143.69%4,461.22万 | 143.69%4,461.22万 | -18.29%1,531.5万 |
| -其他应收款 | 22.91%497.8万 | 226.02%839.5万 | -42.75%107.51万 | -42.75%107.51万 | -78.02%381.2万 | -60.34%405万 | -54.20%257.5万 | 9,954.55%187.81万 | 9,954.55%187.81万 | 3,094.11%1,734.4万 |
| 存货 | 3.40%27.4万 | 0.72%27.9万 | -64.51%23.88万 | -64.51%23.88万 | -63.51%26.6万 | --26.5万 | --27.7万 | --67.28万 | --67.28万 | 392.57%72.9万 |
| 预付费用 | ---- | ---- | 76.55%179.44万 | 76.55%179.44万 | ---- | ---- | ---- | 196.70%101.64万 | 196.70%101.64万 | ---- |
| 受限制现金 | ---- | ---- | 2.80%74.02万 | 2.80%74.02万 | ---- | ---- | ---- | 2.86%72万 | 2.86%72万 | ---- |
| 税项资产 | --1,000 | -96.00%1,000 | -96.36%900 | -96.36%900 | --0 | --0 | 25.00%2.5万 | -20.07%2.48万 | -20.07%2.48万 | -19.35%2.5万 |
| 流动资产合计 | 26.52%7,724.4万 | 56.36%8,546.9万 | 25.64%7,674.71万 | 25.64%7,674.71万 | 68.55%6,719.9万 | 40.57%6,105.5万 | 34.42%5,466.2万 | 85.28%6,108.53万 | 85.28%6,108.53万 | 32.88%3,986.8万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -25.63%1.03亿 | -24.11%1.12亿 | -22.57%1.21亿 | -22.57%1.21亿 | 314.02%1.3亿 | 335.39%1.39亿 | 364.89%1.47亿 | 386.74%1.56亿 | 386.74%1.56亿 | -3.53%3,141万 |
| -物业、厂房及设备 | -25.63%1.03亿 | -24.11%1.12亿 | 0.72%1.84亿 | 0.72%1.84亿 | 314.02%1.3亿 | 335.39%1.39亿 | 364.89%1.47亿 | 282.14%1.83亿 | 282.14%1.83亿 | -3.53%3,141万 |
| -累计折旧 | ---- | ---- | -136.68%-6,328.35万 | -136.68%-6,328.35万 | ---- | ---- | ---- | -69.51%-2,673.79万 | -69.51%-2,673.79万 | ---- |
| 投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| -长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -金融资产投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其中：交易性证券 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 商誉及其他无形资产 | -98.21%2,000 | -98.92%2,000 | -99.33%1,970 | -99.33%1,970 | -85.89%5.7万 | -78.21%11.2万 | -70.45%18.5万 | -59.26%29.47万 | -59.26%29.47万 | -45.03%40.4万 |
| -商誉 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他无形资产 | ---- | ---- | -99.33%1,970 | -99.33%1,970 | ---- | ---- | ---- | -59.26%29.47万 | -59.26%29.47万 | ---- |
| 非流动资产合计 | -25.69%1.03亿 | -24.20%1.12亿 | -22.71%1.21亿 | -22.71%1.21亿 | 308.95%1.3亿 | 328.82%1.39亿 | 356.47%1.48亿 | 376.58%1.56亿 | 376.58%1.56亿 | -4.48%3,181.4万 |
| 总资产 | -9.74%1.8亿 | -2.43%1.97亿 | -9.13%1.98亿 | -9.13%1.98亿 | 175.24%1.97亿 | 163.64%2亿 | 177.08%2.02亿 | 230.58%2.17亿 | 230.58%2.17亿 | 13.23%7,168.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 13.84%4,239万 | 28.91%4,286.8万 | -29.64%3,989.89万 | -29.64%3,989.89万 | 556.28%3,230.2万 | 2,228.83%3,723.8万 | 193.33%3,325.5万 | 1,712.17%5,671万 | 1,712.17%5,671万 | 8.32%492.2万 |
| -短期借款及资本租赁负债 | 13.84%4,239万 | 28.91%4,286.8万 | -29.64%3,989.89万 | -29.64%3,989.89万 | 556.28%3,230.2万 | 2,228.83%3,723.8万 | 193.33%3,325.5万 | 1,712.17%5,671万 | 1,712.17%5,671万 | 8.32%492.2万 |
| -其中：短期借款 | 15.96%4,176.9万 | 427.51%4,211.6万 | 24.63%3,911.13万 | 24.63%3,911.13万 | 776.64%3,133.1万 | 14,250.20%3,601.9万 | -21.21%798.4万 | 1,514.98%3,138.26万 | 1,514.98%3,138.26万 | 1.13%357.4万 |
| -其中：资本租赁负债 | -49.06%62.1万 | -97.02%75.2万 | -96.89%78.76万 | -96.89%78.76万 | -27.97%97.1万 | -9.57%121.9万 | 1,998.92%2,527.1万 | 2,035.22%2,532.75万 | 2,035.22%2,532.75万 | 33.47%134.8万 |
| 应付款项 | -10.16%1,569.2万 | 44.23%2,212.2万 | -28.31%1,138.24万 | -28.31%1,138.24万 | -4.25%1,751.9万 | -10.27%1,746.7万 | -6.63%1,533.8万 | 43.01%1,587.77万 | 43.01%1,587.77万 | 82.24%1,829.7万 |
| -应付账款 | -9.02%534.5万 | 167.44%1,347.9万 | -54.08%505.88万 | -54.08%505.88万 | -17.35%984.7万 | -45.91%587.5万 | -59.13%504万 | 32.58%1,101.54万 | 32.58%1,101.54万 | 78.94%1,191.4万 |
| -应交税费 | ---- | ---- | 12.65%527.85万 | 12.65%527.85万 | ---- | ---- | ---- | 80.89%468.57万 | 80.89%468.57万 | ---- |
| -应付股息 | --0 | --0 | --101.33万 | --101.33万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应付款 | -10.74%1,034.7万 | -16.07%864.3万 | -82.02%3.18万 | -82.02%3.18万 | 20.19%767.2万 | 34.73%1,159.2万 | 151.42%1,029.8万 | -13.39%17.66万 | -13.39%17.66万 | 88.73%638.3万 |
| 现行拨备 | ---- | ---- | 6.98%468.36万 | 6.98%468.36万 | ---- | ---- | ---- | 35.45%437.81万 | 35.45%437.81万 | ---- |
| 递延所得税负债 | 15.88%252.5万 | 11.20%203.5万 | --173.3万 | --173.3万 | 85.76%182.6万 | 73.90%217.9万 | 143.68%183万 | ---- | ---- | 57.03%98.3万 |
| 应计及递延所得 | 43.74%1,540.3万 | 70.24%1,738.7万 | 76.67%1,874.71万 | 76.67%1,874.71万 | 59.97%1,225.4万 | -15.46%1,071.6万 | 148.31%1,021.3万 | 33.29%1,061.15万 | 33.29%1,061.15万 | -4.88%766万 |
| 流动负债合计 | 12.44%7,601万 | 39.21%8,441.2万 | -14.69%7,471.19万 | -14.69%7,471.19万 | 100.56%6,390.1万 | 93.18%6,760万 | 85.84%6,063.6万 | 244.45%8,757.73万 | 244.45%8,757.73万 | 36.96%3,186.2万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -30.74%6,638万 | -28.40%7,602.1万 | -8.65%8,703.37万 | -8.65%8,703.37万 | 1,406.01%9,778.5万 | 1,286.23%9,584.4万 | 1,457.69%1.06亿 | 1,248.77%9,527.14万 | 1,248.77%9,527.14万 | -16.18%649.3万 |
| -长期借款及资本租赁 | -30.74%6,638万 | -28.40%7,602.1万 | -8.65%8,703.37万 | -8.65%8,703.37万 | 1,406.01%9,778.5万 | 1,286.23%9,584.4万 | 1,457.69%1.06亿 | 1,248.77%9,527.14万 | 1,248.77%9,527.14万 | -16.18%649.3万 |
| -其中：长期借款 | -30.53%6,604.7万 | 93.27%7,559.5万 | 209.20%8,633.92万 | 209.20%8,633.92万 | 1,913.94%9,695.1万 | 1,839.83%9,507.1万 | 685.88%3,911.3万 | 454.54%2,792.32万 | 454.54%2,792.32万 | -7.58%481.4万 |
| -其中：长期资本租赁负债 | -56.92%33.3万 | -99.36%42.6万 | -98.97%69.44万 | -98.97%69.44万 | -50.33%83.4万 | -61.60%77.3万 | 3,546.49%6,705.9万 | 3,220.49%6,734.82万 | 3,220.49%6,734.82万 | -33.82%167.9万 |
| 非流动递延所得税负债 | -1.64%395.6万 | -1.64%395.6万 | -1.64%395.61万 | -1.64%395.61万 | -1.61%402.2万 | -1.61%402.2万 | -1.61%402.2万 | -1.61%402.2万 | -1.61%402.2万 | -1.59%408.8万 |
| 非流动负债合计 | -29.57%7,033.6万 | -27.42%7,997.7万 | -8.36%9,098.98万 | -8.36%9,098.98万 | 862.17%1.02亿 | 807.71%9,986.6万 | 910.58%1.1亿 | 790.41%9,929.33万 | 790.41%9,929.33万 | -11.08%1,058.1万 |
| 负债总额 | -12.61%1.46亿 | -3.77%1.64亿 | -11.33%1.66亿 | -11.33%1.66亿 | 290.42%1.66亿 | 264.10%1.67亿 | 292.42%1.71亿 | 410.90%1.87亿 | 410.90%1.87亿 | 20.70%4,244.3万 |
| 所有者权益 | ||||||||||
| 股本 | -76.45%1,602.2万 | -76.45%1,602.2万 | -76.45%1,602.26万 | -76.45%1,602.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 |
| -普通股 | -76.45%1,602.2万 | -76.45%1,602.2万 | -76.45%1,602.26万 | -76.45%1,602.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 |
| 留存收益 | 116.82%775.8万 | 114.25%670.4万 | 111.75%563.15万 | 111.75%563.15万 | 5.21%-4,690.5万 | 5.70%-4,613.4万 | 4.48%-4,704.5万 | 3.24%-4,791.6万 | 3.24%-4,791.6万 | 2.61%-4,948.3万 |
| 减：库存股 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 | 0.00%104.9万 |
| 固定资产重估价值准备 | -1.84%1,229.6万 | -1.84%1,229.6万 | -1.83%1,229.69万 | -1.83%1,229.69万 | -1.80%1,252.7万 | -1.80%1,252.7万 | -1.80%1,252.7万 | -1.80%1,252.67万 | -1.80%1,252.67万 | -1.77%1,275.6万 |
| 其他储备 | 200.00%1,000 | 200.00%1,000 | 0.00%424 | 0.00%424 | 75.00%-1,000 | 75.00%-1,000 | 75.00%-1,000 | 109.85%424 | 109.85%424 | 20.00%-4,000 |
| 股东权益 | 4.98%3,502.8万 | 4.68%3,397.4万 | 4.17%3,290.19万 | 4.17%3,290.19万 | 7.78%3,259.4万 | 8.32%3,336.5万 | 6.49%3,245.4万 | 4.57%3,158.42万 | 4.57%3,158.42万 | 3.76%3,024.2万 |
| 非控制性权益 | 0.00%-100.1万 | 0.00%-100.1万 | 0.00%-100.07万 | 0.00%-100.07万 | 0.20%-100.1万 | 0.00%-100.1万 | 0.00%-100.1万 | 0.00%-100.07万 | 0.00%-100.07万 | -0.30%-100.3万 |
| 总权益 | 5.14%3,402.7万 | 4.83%3,297.3万 | 4.31%3,190.13万 | 4.31%3,190.13万 | 8.05%3,159.3万 | 8.60%3,236.4万 | 6.71%3,145.3万 | 4.73%3,058.35万 | 4.73%3,058.35万 | 3.89%2,923.9万 |
| 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。
