Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
HUAYANG (5062)
- 0.210
- 0.0000.00%
延时15分钟行情休市中 04/30 16:53 (北京)
9240.00万总市值-42.00市盈率TTM
0.215最高价0.205最低价15.06万股成交量0.210今开0.210昨收3.16万成交额0.29052周最高0.08%换手率4.40亿总股本0.15052周最低-0.005每股收益TTM4163.19万流通值1.653历史最高16.15市盈率(静)1.98亿流通股0.090历史最低0.013每股收益(静)4.76%振幅--股息TTM0.19市净率100股每手--股息率TTM
5062 HUAYANG
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -26.86%1,312万 | 54.17%937.2万 | 36.54%1,342.1万 | -32.39%439万 | -32.39%439万 | -4.09%1,793.9万 | -41.36%607.9万 | 3.76%982.9万 | 118.20%649.31万 | 118.20%649.31万 |
| -现金及现金等价物 | -26.86%1,312万 | 54.17%937.2万 | 36.54%1,342.1万 | -32.39%439万 | -32.39%439万 | -4.09%1,793.9万 | -41.36%607.9万 | 3.76%982.9万 | 118.20%649.31万 | 118.20%649.31万 |
| -其中：现金 | -26.86%1,312万 | 54.17%937.2万 | 36.54%1,342.1万 | -32.39%439万 | -32.39%439万 | -4.09%1,793.9万 | -41.36%607.9万 | 3.76%982.9万 | 118.20%649.31万 | 118.20%649.31万 |
| 应收款项 | -75.94%1,996.8万 | -65.76%2,855.2万 | -48.81%4,218.9万 | -60.62%3,108.49万 | -60.62%3,108.49万 | 2.40%8,299.8万 | 4.16%8,339.7万 | 4.11%8,241.7万 | -3.45%7,894.21万 | -3.45%7,894.21万 |
| -应收账款净额 | -84.85%1,181.2万 | -3.52%1,760.6万 | 46.06%3,189.2万 | -15.36%1,809.11万 | -15.36%1,809.11万 | 95.89%7,795.5万 | -45.01%1,824.9万 | -18.31%2,183.5万 | -3.90%2,137.43万 | -3.90%2,137.43万 |
| -其中：应收账款 | ---- | ---- | ---- | -14.35%1,885.61万 | -14.35%1,885.61万 | ---- | ---- | ---- | -2.91%2,201.53万 | -2.91%2,201.53万 |
| -其中：坏账准备 | ---- | ---- | ---- | -19.35%-76.5万 | -19.35%-76.5万 | ---- | ---- | ---- | -47.35%-64.1万 | -47.35%-64.1万 |
| -其他应收款 | 61.73%815.6万 | -83.20%1,094.6万 | -83.00%1,029.7万 | -77.43%1,299.37万 | -77.43%1,299.37万 | -87.78%504.3万 | 38.98%6,514.8万 | 15.55%6,058.2万 | -3.28%5,756.78万 | -3.28%5,756.78万 |
| 存货 | 10.81%9,046.8万 | 2.57%8,359.7万 | -11.53%7,638.1万 | -16.06%7,985.53万 | -16.06%7,985.53万 | -13.41%8,163.9万 | -1.55%8,150.1万 | 0.85%8,633.8万 | 3.52%9,513.91万 | 3.52%9,513.91万 |
| 预付费用 | ---- | ---- | ---- | 50.90%550.81万 | 50.90%550.81万 | ---- | ---- | ---- | -36.86%365.01万 | -36.86%365.01万 |
| 受限制现金 | ---- | ---- | ---- | 77.20%1,022.9万 | 77.20%1,022.9万 | ---- | ---- | ---- | -25.37%577.25万 | -25.37%577.25万 |
| 税项资产 | --43.9万 | ---- | ---- | -0.53%2.82万 | -0.53%2.82万 | ---- | ---- | ---- | 0.00%2.84万 | 0.00%2.84万 |
| 递延资产 | -58.83%193万 | -55.94%295.1万 | -50.70%390.9万 | -31.11%455.18万 | -31.11%455.18万 | -57.58%468.8万 | -56.96%669.8万 | -58.85%792.9万 | -66.13%660.75万 | -66.13%660.75万 |
| 其他流动资产 | -92.14%6.1万 | -86.84%13.8万 | -93.65%19.6万 | --26.8万 | --26.8万 | -25.81%77.6万 | -7.17%104.9万 | 155.00%308.8万 | ---- | ---- |
| 流动资产合计 | -33.00%1.26亿 | -30.28%1.25亿 | -28.22%1.36亿 | -31.01%1.36亿 | -31.01%1.36亿 | -8.78%1.88亿 | -5.89%1.79亿 | -2.63%1.9亿 | -6.23%1.97亿 | -6.23%1.97亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 179.01%1,511.1万 | 177.20%1,540.4万 | 128.02%1,322.5万 | 99.27%1,207.44万 | 99.27%1,207.44万 | -16.34%541.6万 | -22.69%555.7万 | -26.17%580万 | -28.83%605.92万 | -28.83%605.92万 |
| -物业、厂房及设备 | 179.01%1,511.1万 | 177.20%1,540.4万 | 128.02%1,322.5万 | 15.92%2,993.83万 | 15.92%2,993.83万 | -16.34%541.6万 | -22.69%555.7万 | -26.17%580万 | -4.47%2,582.59万 | -4.47%2,582.59万 |
| -累计折旧 | ---- | ---- | ---- | 9.63%-1,786.38万 | 9.63%-1,786.38万 | ---- | ---- | ---- | -6.73%-1,976.67万 | -6.73%-1,976.67万 |
| 投资物业 | -3.11%140.4万 | -2.94%141.8万 | -2.92%142.9万 | -2.88%143.97万 | -2.88%143.97万 | -2.95%144.9万 | -2.86%146.1万 | -2.84%147.2万 | -2.80%148.25万 | -2.80%148.25万 |
| 长期预付费用 | ---- | ---- | ---- | -28.51%223.25万 | -28.51%223.25万 | ---- | ---- | ---- | --312.29万 | --312.29万 |
| 投资总额 | -6.19%6,202.6万 | -23.82%5,816.7万 | 11.77%5,946.1万 | 10.54%6,399.15万 | 10.54%6,399.15万 | 45.13%6,612万 | 63.89%7,635.2万 | 13.32%5,320.1万 | 32.39%5,789.18万 | 32.39%5,789.18万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | 48.33%421.7万 | -40.28%289.2万 | -61.95%184.3万 | 10.54%6,399.15万 | 10.54%6,399.15万 | -15.71%284.3万 | 43.58%484.3万 | -23.18%484.3万 | 32.39%5,789.18万 | 32.39%5,789.18万 |
| -其中：可供出售证券 | 48.33%421.7万 | -40.28%289.2万 | -61.95%184.3万 | 10.54%6,399.15万 | 10.54%6,399.15万 | -15.71%284.3万 | 43.58%484.3万 | -23.18%484.3万 | 32.39%5,789.18万 | 32.39%5,789.18万 |
| -其他投资 | -8.64%5,780.9万 | -22.70%5,527.5万 | 19.15%5,761.8万 | --6,224.8万 | --6,224.8万 | 50.00%6,327.7万 | 65.48%7,150.9万 | 18.99%4,835.8万 | ---- | ---- |
| 长期应收账款及其他应收款 | 11.45%248.2万 | 8.93%242.7万 | 5.93%224.9万 | 178.24%223.2万 | 178.24%223.2万 | -67.58%222.7万 | -65.53%222.8万 | -67.08%212.3万 | -75.69%80.22万 | -75.69%80.22万 |
| 商誉及其他无形资产 | -20.94%780.6万 | -20.12%802.1万 | -20.25%814.2万 | -19.91%831.02万 | -19.91%831.02万 | 7.34%987.3万 | -11.56%1,004.1万 | -11.46%1,020.9万 | -11.32%1,037.66万 | -11.32%1,037.66万 |
| -商誉 | ---- | ---- | ---- | -19.55%295.1万 | -19.55%295.1万 | ---- | ---- | ---- | -14.86%366.79万 | -14.86%366.79万 |
| -其他无形资产 | ---- | ---- | ---- | -20.11%535.92万 | -20.11%535.92万 | ---- | ---- | ---- | -9.26%670.86万 | -9.26%670.86万 |
| 非流动递延所得税资产 | 0.75%2,035.8万 | 12.90%1,987.4万 | 9.75%1,985.1万 | 7.79%1,965.65万 | 7.79%1,965.65万 | 15.22%2,020.7万 | 0.22%1,760.3万 | 4.76%1,808.7万 | 5.86%1,823.51万 | 5.86%1,823.51万 |
| 非流动受限制或抵押现金 | ---- | ---- | ---- | -96.77%10万 | -96.77%10万 | ---- | ---- | ---- | -50.82%310万 | -50.82%310万 |
| 其他非流动资产 | 8.88%6.29亿 | 8.63%6.18亿 | 5.86%5.98亿 | 4.26%5.86亿 | 4.26%5.86亿 | 2.63%5.78亿 | -1.10%5.69亿 | -2.64%5.65亿 | -2.90%5.62亿 | -2.90%5.62亿 |
| 非流动资产合计 | 8.08%7.39亿 | 6.04%7.23亿 | 7.10%7.02亿 | 4.62%6.94亿 | 4.62%6.94亿 | 5.07%6.83亿 | 2.44%6.82亿 | -2.38%6.56亿 | -1.20%6.63亿 | -1.20%6.63亿 |
| 总资产 | -0.79%8.65亿 | -1.50%8.48亿 | -0.82%8.38亿 | -3.53%8.29亿 | -3.53%8.29亿 | 1.74%8.71亿 | 0.59%8.61亿 | -2.43%8.45亿 | -2.39%8.6亿 | -2.39%8.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -21.77%6,290.1万 | -12.71%5,732.3万 | 17.18%7,259.2万 | -27.35%5,181.51万 | -27.35%5,181.51万 | 23.38%8,040.7万 | 2.03%6,567万 | -7.53%6,194.8万 | 10.31%7,131.96万 | 10.31%7,131.96万 |
| -短期借款及资本租赁负债 | -21.77%6,290.1万 | -12.71%5,732.3万 | 17.18%7,259.2万 | -27.35%5,181.51万 | -27.35%5,181.51万 | 23.38%8,040.7万 | 2.03%6,567万 | -7.53%6,194.8万 | 10.31%7,131.96万 | 10.31%7,131.96万 |
| -其中：短期借款 | -21.77%6,288.4万 | -12.63%5,731万 | 17.44%7,257.8万 | -27.10%5,179.84万 | -27.10%5,179.84万 | 23.85%8,038.5万 | 2.45%6,559.5万 | -7.34%6,179.8万 | 10.47%7,105.52万 | 10.47%7,105.52万 |
| -其中：资本租赁负债 | -22.73%1.7万 | -82.67%1.3万 | -90.67%1.4万 | -93.69%1.67万 | -93.69%1.67万 | -91.70%2.2万 | -77.41%7.5万 | -50.00%15万 | -20.86%26.44万 | -20.86%26.44万 |
| 应付款项 | -34.79%5,525.9万 | -24.25%6,330.7万 | -31.48%6,098万 | -35.68%6,231.76万 | -35.68%6,231.76万 | -26.74%8,474.1万 | -23.90%8,357万 | -19.89%8,899.5万 | -3.48%9,689.3万 | -3.48%9,689.3万 |
| -应付账款 | -31.42%5,525.9万 | -23.61%6,253万 | -31.94%5,988.9万 | -43.08%4,911.25万 | -43.08%4,911.25万 | -27.79%8,057.1万 | -20.83%8,186万 | -15.49%8,799.1万 | 10.64%8,628.12万 | 10.64%8,628.12万 |
| -应交税费 | --0 | -54.56%77.7万 | 8.67%109.1万 | -11.54%271.33万 | -11.54%271.33万 | 2.01%417万 | -73.37%171万 | -85.60%100.4万 | -61.14%306.72万 | -61.14%306.72万 |
| -其他应付款 | ---- | ---- | ---- | 39.06%1,049.18万 | 39.06%1,049.18万 | ---- | ---- | ---- | -48.02%754.47万 | -48.02%754.47万 |
| 现行拨备 | ---- | ---- | ---- | -23.10%15.78万 | -23.10%15.78万 | ---- | ---- | ---- | --20.52万 | --20.52万 |
| 应计及递延所得 | --2,000 | --167.4万 | --203.8万 | 35.99%1,807.1万 | 35.99%1,807.1万 | ---- | ---- | ---- | 5.20%1,328.89万 | 5.20%1,328.89万 |
| 其他流动负债 | ---- | ---- | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -28.45%1.18亿 | -18.05%1.22亿 | -10.16%1.36亿 | -27.16%1.32亿 | -27.16%1.32亿 | -8.68%1.65亿 | -14.32%1.49亿 | -15.24%1.51亿 | 2.27%1.82亿 | 2.27%1.82亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 26.94%1.81亿 | 14.94%1.59亿 | 6.17%1.5亿 | 18.46%1.4亿 | 18.46%1.4亿 | 7.23%1.43亿 | -0.56%1.39亿 | -7.52%1.41亿 | -28.17%1.19亿 | -28.17%1.19亿 |
| -长期借款及资本租赁 | 26.94%1.81亿 | 14.94%1.59亿 | 6.17%1.5亿 | 18.46%1.4亿 | 18.46%1.4亿 | 7.23%1.43亿 | -0.56%1.39亿 | -7.52%1.41亿 | -28.17%1.19亿 | -28.17%1.19亿 |
| -其中：长期借款 | 26.93%1.81亿 | 14.93%1.59亿 | 6.18%1.5亿 | 18.48%1.4亿 | 18.48%1.4亿 | 7.24%1.43亿 | -0.53%1.39亿 | -7.47%1.41亿 | -28.11%1.18亿 | -28.11%1.18亿 |
| -其中：长期资本租赁负债 | 181.82%3.1万 | 77.27%3.9万 | -34.29%2.3万 | -27.98%2.76万 | -27.98%2.76万 | -31.25%1.1万 | -62.71%2.2万 | -71.31%3.5万 | -79.80%3.83万 | -79.80%3.83万 |
| 长期应付账款及其他应付款 | -23.08%2,395.7万 | -29.32%2,427.4万 | -25.66%2,538.4万 | -24.58%2,466.18万 | -24.58%2,466.18万 | -4.32%3,114.4万 | 4.52%3,434.2万 | 13.40%3,414.8万 | 7.90%3,269.96万 | 7.90%3,269.96万 |
| 非流动递延所得税负债 | -2.72%2,975.9万 | -2.00%3,004.4万 | -2.72%3,007万 | -2.98%3,014.26万 | -2.98%3,014.26万 | -3.02%3,059万 | -4.44%3,065.8万 | -2.32%3,091.1万 | -4.29%3,106.91万 | -4.29%3,106.91万 |
| 其他非流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
| 非流动负债合计 | 14.87%2.35亿 | 4.93%2.14亿 | -0.44%2.05亿 | 7.09%1.95亿 | 7.09%1.95亿 | 3.68%2.04亿 | -0.35%2.04亿 | -3.81%2.06亿 | -19.97%1.82亿 | -19.97%1.82亿 |
| 负债总额 | -4.49%3.53亿 | -4.79%3.36亿 | -4.55%3.41亿 | -10.01%3.28亿 | -10.01%3.28亿 | -2.23%3.69亿 | -6.78%3.53亿 | -9.00%3.57亿 | -10.22%3.64亿 | -10.22%3.64亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 |
| -普通股 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 | 0.00%3.65亿 |
| 留存收益 | -0.99%1.08亿 | 3.65%1.1亿 | 4.85%1.1亿 | 6.38%1.1亿 | 6.38%1.1亿 | 7.13%1.09亿 | 7.41%1.07亿 | --1.05亿 | 6.54%1.03亿 | 6.54%1.03亿 |
| 其他储备 | 324.07%1,443.1万 | 2.27%1,189.7万 | 80.39%-225.8万 | 717.06%527.57万 | 717.06%527.57万 | 119.23%340.3万 | 576.18%1,163.3万 | -113.98%-1,151.7万 | 104.88%64.57万 | 104.88%64.57万 |
| 其他股本权益 | 0.00%290.4万 | 0.00%290.4万 | -63.02%290.4万 | -40.40%290.4万 | -40.40%290.4万 | -62.29%290.4万 | 144.01%290.4万 | 69.17%785.3万 | 6.72%487.22万 | 6.72%487.22万 |
| 股东权益 | 2.07%4.9亿 | 0.85%4.9亿 | 2.02%4.76亿 | 1.34%4.8亿 | 1.34%4.8亿 | 5.16%4.8亿 | 6.80%4.86亿 | 3.22%4.67亿 | 4.53%4.73亿 | 4.53%4.73亿 |
| 非控制性权益 | -0.90%2,169.7万 | -0.89%2,174.4万 | -0.43%2,177.4万 | -1.11%2,181.97万 | -1.11%2,181.97万 | -1.01%2,189.3万 | -0.99%2,193.9万 | -1.50%2,186.9万 | -0.75%2,206.48万 | -0.75%2,206.48万 |
| 总权益 | 1.94%5.12亿 | 0.78%5.12亿 | 1.91%4.98亿 | 1.23%5.02亿 | 1.23%5.02亿 | 4.87%5.02亿 | 6.43%5.08亿 | 3.00%4.88亿 | 4.28%4.96亿 | 4.28%4.96亿 |
| 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。
