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
MEDIAC (5090)
- 0.080
- 0.0000.00%
延时15分钟行情休市中 04/30 14:30 (北京)
1.30亿总市值-2.96市盈率TTM
0.080最高价0.080最低价5.53万股成交量0.080今开0.080昨收4424.00成交额0.11052周最高0.00%换手率16.22亿总股本0.07552周最低-0.027每股收益TTM1.30亿流通值0.745历史最高亏损市盈率(静)16.22亿流通股0.075历史最低-0.02每股收益(静)0.00%振幅0.00股息TTM0.26市净率100股每手5.00%股息率TTM
5090 MEDIAC
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 | -4.55%9,979.6万 | -10.87%1.04亿 | -1.52%1.06亿 | 9.55%1.08亿 | 9.55%1.08亿 | 20.63%1.05亿 | 27.15%1.16亿 | 14.67%1.08亿 | 1.85%9,820.6万 | 1.85%9,820.6万 |
| -现金及现金等价物 | 0.61%6,639.3万 | -12.84%6,587.3万 | -2.47%6,945.1万 | 0.74%6,861万 | 0.74%6,861万 | 17.69%6,599.1万 | 30.00%7,557.8万 | 17.40%7,121.1万 | 10.69%6,810.3万 | 10.69%6,810.3万 |
| -其中：现金 | ---- | ---- | ---- | 8.14%2,924.8万 | 8.14%2,924.8万 | ---- | ---- | ---- | 2.71%2,704.7万 | 2.71%2,704.7万 |
| -其中：现金等价物 | ---- | ---- | ---- | -4.13%3,936.2万 | -4.13%3,936.2万 | ---- | ---- | ---- | 16.67%4,105.6万 | 16.67%4,105.6万 |
| -短期投资 | -13.39%3,340.3万 | -7.21%3,787.5万 | 0.34%3,682.4万 | 29.48%3,897.7万 | 29.48%3,897.7万 | 26.03%3,856.6万 | 22.20%4,081.8万 | 9.72%3,670万 | -13.74%3,010.3万 | -13.74%3,010.3万 |
| 应收款项 | -7.53%1,864.2万 | -7.92%1,981.1万 | -7.34%2,121.3万 | -12.83%1,336.8万 | -12.83%1,336.8万 | -18.40%2,016万 | 4.68%2,151.4万 | 10.78%2,289.3万 | 3.66%1,533.6万 | 3.66%1,533.6万 |
| -应收账款净额 | -7.53%1,864.2万 | -7.92%1,981.1万 | -7.34%2,121.3万 | -15.60%1,210.1万 | -15.60%1,210.1万 | -18.40%2,016万 | 4.68%2,151.4万 | 10.78%2,289.3万 | 3.94%1,433.7万 | 3.94%1,433.7万 |
| -其中：应收账款 | ---- | ---- | ---- | -14.83%1,312.9万 | -14.83%1,312.9万 | ---- | ---- | ---- | 3.21%1,541.5万 | 3.21%1,541.5万 |
| -其中：坏账准备 | ---- | ---- | ---- | 4.64%-102.8万 | 4.64%-102.8万 | ---- | ---- | ---- | 5.60%-107.8万 | 5.60%-107.8万 |
| -其他应收款 | ---- | ---- | ---- | 26.83%126.7万 | 26.83%126.7万 | ---- | ---- | ---- | -0.10%99.9万 | -0.10%99.9万 |
| 存货 | 22.02%1,052.9万 | 35.87%1,186.3万 | 37.06%1,267.3万 | 14.67%1,008.6万 | 14.67%1,008.6万 | 1.76%862.9万 | -15.30%873.1万 | -13.30%924.6万 | -21.08%879.6万 | -21.08%879.6万 |
| 预付费用 | ---- | ---- | ---- | 5.52%634.4万 | 5.52%634.4万 | ---- | ---- | ---- | 47.64%601.2万 | 47.64%601.2万 |
| 税项资产 | 18.49%105.1万 | 91.51%167万 | 106.52%142.5万 | 28.12%97.5万 | 28.12%97.5万 | 36.25%88.7万 | 75.45%87.2万 | 49.35%69万 | 134.88%76.1万 | 134.88%76.1万 |
| 持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --539万 | --539万 |
| 流动资产合计 | -3.14%1.3亿 | -7.06%1.37亿 | 0.60%1.42亿 | 2.87%1.38亿 | 2.87%1.38亿 | 11.39%1.34亿 | 20.03%1.48亿 | 11.79%1.41亿 | 6.11%1.35亿 | 6.11%1.35亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 4.11%4,258.8万 | -5.71%4,190.7万 | 3.61%4,219.8万 | -1.98%4,069万 | -1.98%4,069万 | -12.60%4,090.5万 | -5.67%4,444.6万 | -16.04%4,072.7万 | -19.53%4,151.4万 | -19.53%4,151.4万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 4.08%1.9亿 | 4.08%1.9亿 | ---- | ---- | ---- | -4.07%1.82亿 | -4.07%1.82亿 |
| -累计折旧 | ---- | ---- | ---- | -5.87%-1.49亿 | -5.87%-1.49亿 | ---- | ---- | ---- | -1.70%-1.41亿 | -1.70%-1.41亿 |
| 投资物业 | 8.61%2,202.9万 | 2.25%2,141.6万 | 13.49%2,139.8万 | 9.24%2,056.1万 | 9.24%2,056.1万 | -12.56%2,028.3万 | -8.08%2,094.4万 | -17.63%1,885.5万 | -21.37%1,882.1万 | -21.37%1,882.1万 |
| 投资总额 | 58.32%90.4万 | 35.95%83.2万 | -11.65%63.7万 | -7.27%58.7万 | -7.27%58.7万 | -18.89%57.1万 | -26.35%61.2万 | -39.36%72.1万 | -51.79%63.3万 | -51.79%63.3万 |
| -长期股权投资 | 36.67%4.1万 | -6.25%4.5万 | -66.04%1.8万 | -58.62%2.4万 | -58.62%2.4万 | 7.14%3万 | 41.18%4.8万 | 32.50%5.3万 | 31.82%5.8万 | 31.82%5.8万 |
| -金融资产投资 | 59.52%86.3万 | 39.54%78.7万 | -7.34%61.9万 | -2.09%56.3万 | -2.09%56.3万 | -19.97%54.1万 | -29.23%56.4万 | -41.86%66.8万 | -54.69%57.5万 | -54.69%57.5万 |
| -其中：可供出售证券 | 59.52%86.3万 | 39.54%78.7万 | -7.34%61.9万 | -2.09%56.3万 | -2.09%56.3万 | -19.97%54.1万 | -29.23%56.4万 | -41.86%66.8万 | -54.69%57.5万 | -54.69%57.5万 |
| 商誉及其他无形资产 | 9.58%52.6万 | -33.82%40.7万 | -22.14%43.6万 | -28.87%44.1万 | -28.87%44.1万 | -92.22%48万 | -90.01%61.5万 | -91.19%56万 | -90.95%62万 | -90.95%62万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | -28.87%44.1万 | -28.87%44.1万 | ---- | ---- | ---- | -90.95%62万 | -90.95%62万 |
| 非流动递延所得税资产 | -15.08%67万 | -14.75%65.3万 | 103.81%74.8万 | 71.09%72.2万 | 71.09%72.2万 | 696.97%78.9万 | 751.11%76.6万 | 39.02%36.7万 | 229.69%42.2万 | 229.69%42.2万 |
| 非流动资产合计 | 5.85%6,671.7万 | -3.22%6,521.5万 | 6.84%6,541.7万 | 1.60%6,300.1万 | 1.60%6,300.1万 | -18.11%6,302.8万 | -12.46%6,738.3万 | -22.70%6,123万 | -26.02%6,201万 | -26.02%6,201万 |
| 总资产 | -0.27%1.97亿 | -5.86%2.02亿 | 2.49%2.07亿 | 2.47%2.01亿 | 2.47%2.01亿 | -0.11%1.97亿 | 7.51%2.15亿 | -1.53%2.02亿 | -6.68%1.97亿 | -6.68%1.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 6.70%3,416.1万 | 13.93%3,715.3万 | 6.40%3,455.2万 | 27.61%3,489.3万 | 27.61%3,489.3万 | 49.36%3,201.7万 | 51.06%3,261.1万 | 53.06%3,247.4万 | 28.18%2,734.4万 | 28.18%2,734.4万 |
| -短期借款及资本租赁负债 | 6.70%3,416.1万 | 13.93%3,715.3万 | 6.40%3,455.2万 | 27.61%3,489.3万 | 27.61%3,489.3万 | 49.36%3,201.7万 | 51.06%3,261.1万 | 53.06%3,247.4万 | 28.18%2,734.4万 | 28.18%2,734.4万 |
| -其中：短期借款 | 6.86%3,396.7万 | 13.94%3,693.8万 | 6.43%3,431.8万 | 27.94%3,463.7万 | 27.94%3,463.7万 | 50.16%3,178.7万 | 52.11%3,241.9万 | 53.88%3,224.5万 | 28.49%2,707.3万 | 28.49%2,707.3万 |
| -其中：资本租赁负债 | -15.65%19.4万 | 11.98%21.5万 | 2.18%23.4万 | -5.54%25.6万 | -5.54%25.6万 | -13.86%23万 | -30.18%19.2万 | -12.26%22.9万 | 3.04%27.1万 | 3.04%27.1万 |
| 应付款项 | -11.22%1,843.9万 | -11.76%2,032.7万 | -2.51%2,271.3万 | 17.03%764万 | 17.03%764万 | -1.33%2,077万 | 2.62%2,303.6万 | -0.26%2,329.8万 | 9.20%652.8万 | 9.20%652.8万 |
| -应付账款 | -8.50%1,837.1万 | -8.84%2,017万 | 2.48%2,097.5万 | 17.33%717.6万 | 17.33%717.6万 | -0.63%2,007.7万 | 2.35%2,212.5万 | 1.65%2,046.8万 | 24.11%611.6万 | 24.11%611.6万 |
| -应交税费 | -90.19%6.8万 | -82.77%15.7万 | -63.88%10.8万 | 12.62%46.4万 | 12.62%46.4万 | -18.09%69.3万 | 9.63%91.1万 | -56.79%29.9万 | -60.76%41.2万 | -60.76%41.2万 |
| -应付股息 | ---- | ---- | -35.60%163万 | ---- | ---- | ---- | ---- | 0.00%253.1万 | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | -17.39%1.9万 | -17.39%1.9万 | ---- | ---- | ---- | -8.00%2.3万 | -8.00%2.3万 |
| 应计及递延所得 | 11.22%1,562.8万 | 14.53%1,860.4万 | 7.57%1,942.7万 | 0.15%3,081.8万 | 0.15%3,081.8万 | 17.93%1,405.2万 | 16.46%1,624.4万 | 21.90%1,806万 | 25.33%3,077.3万 | 25.33%3,077.3万 |
| 其他流动负债 | -12.50%2.1万 | -23.08%2万 | -13.04%2万 | --1.9万 | --1.9万 | 0.00%2.4万 | 8.33%2.6万 | -4.17%2.3万 | ---- | ---- |
| 流动负债合计 | 2.07%6,824.9万 | 5.82%7,610.4万 | 3.87%7,671.2万 | 13.46%7,337万 | 13.46%7,337万 | 22.85%6,686.3万 | 23.98%7,191.7万 | 24.30%7,385.5万 | 24.63%6,466.8万 | 24.63%6,466.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -4.60%33.2万 | 452.94%37.6万 | 628.81%43万 | 450.00%46.2万 | 450.00%46.2万 | 118.87%34.8万 | -68.52%6.8万 | -80.27%5.9万 | -76.60%8.4万 | -76.60%8.4万 |
| -长期借款及资本租赁 | -4.60%33.2万 | 452.94%37.6万 | 628.81%43万 | 450.00%46.2万 | 450.00%46.2万 | 118.87%34.8万 | -68.52%6.8万 | -80.27%5.9万 | -76.60%8.4万 | -76.60%8.4万 |
| -其中：长期资本租赁负债 | -4.60%33.2万 | 452.94%37.6万 | 628.81%43万 | 450.00%46.2万 | 450.00%46.2万 | 118.87%34.8万 | -68.52%6.8万 | -80.27%5.9万 | -76.60%8.4万 | -76.60%8.4万 |
| 长期养老金及其他退休后福利计划 | ---- | ---- | ---- | 26.33%253.8万 | 26.33%253.8万 | ---- | ---- | ---- | 18.67%200.9万 | 18.67%200.9万 |
| 非流动递延所得税负债 | -8.44%244.2万 | -9.86%246.9万 | -3.45%260.5万 | -12.32%272.7万 | -12.32%272.7万 | -26.22%266.7万 | -26.25%273.9万 | -33.15%269.8万 | -23.57%311万 | -23.57%311万 |
| 其他非流动负债 | 22.04%226.5万 | 22.35%237万 | 25.26%250.4万 | --253.8万 | --253.8万 | 17.25%185.6万 | 20.24%193.7万 | 19.49%199.9万 | ---- | ---- |
| 非流动负债合计 | 3.45%503.9万 | 9.93%521.5万 | 16.46%553.9万 | 10.07%572.7万 | 10.07%572.7万 | -9.07%487.1万 | -14.38%474.4万 | -20.84%475.6万 | -15.00%520.3万 | -15.00%520.3万 |
| 负债总额 | 2.17%7,328.8万 | 6.08%8,131.9万 | 4.63%8,225.1万 | 13.20%7,909.7万 | 13.20%7,909.7万 | 19.99%7,173.4万 | 20.63%7,666.1万 | 20.16%7,861.1万 | 20.44%6,987.1万 | 20.44%6,987.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,129.8万 | 0.00%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 |
| -普通股 | 0.00%2,129.8万 | 0.00%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | -1.92%2,129.8万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 |
| 资本公积 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 |
| 留存收益 | -7.14%1.65亿 | -7.35%1.67亿 | -6.21%1.71亿 | -6.16%1.74亿 | -6.16%1.74亿 | -7.57%1.78亿 | -6.96%1.8亿 | -7.04%1.82亿 | -7.72%1.85亿 | -7.72%1.85亿 |
| 其他储备 | 9.13%-1.14亿 | -2.74%-1.19亿 | 10.52%-1.19亿 | 6.28%-1.25亿 | 6.28%-1.25亿 | 2.83%-1.26亿 | 12.55%-1.16亿 | -1.25%-1.33亿 | -7.64%-1.33亿 | -7.64%-1.33亿 |
| 股东权益 | -0.94%1.27亿 | -11.67%1.24亿 | 1.83%1.28亿 | -2.69%1.25亿 | -2.69%1.25亿 | -8.13%1.28亿 | 1.97%1.4亿 | -10.96%1.25亿 | -16.29%1.28亿 | -16.29%1.28亿 |
| 非控制性权益 | -37.66%-320.6万 | -40.79%-298.2万 | -48.28%-276.1万 | -54.22%-261.1万 | -54.22%-261.1万 | -58.76%-232.9万 | -61.93%-211.8万 | -93.76%-186.2万 | -125.73%-169.3万 | -125.73%-169.3万 |
| 总权益 | -1.66%1.23亿 | -12.48%1.21亿 | 1.13%1.25亿 | -3.46%1.22亿 | -3.46%1.22亿 | -8.84%1.26亿 | 1.40%1.38亿 | -11.68%1.23亿 | -16.99%1.27亿 | -16.99%1.27亿 |
| 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。
