Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
KSSC (5192)
- 0.880
- +0.045+5.39%
延时15分钟行情未开盘 05/22 16:54 (北京)
1.90亿总市值29.33市盈率TTM
0.890最高价0.880最低价5.58万股成交量0.885今开0.835昨收4.92万成交额1.03052周最高0.14%换手率2.16亿总股本0.51052周最低0.03每股收益TTM3556.75万流通值1.720历史最高29.33市盈率(静)4041.77万流通股0.176历史最低0.03每股收益(静)1.20%振幅--股息TTM1.19市净率100股每手--股息率TTM
5192 KSSC
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 | -8.25%1,663.53万 | -8.25%1,663.53万 | 13.67%5,236.3万 | 51.23%5,542.1万 | 21.24%4,305.7万 | -23.90%1,813.14万 | -23.90%1,813.14万 | 15.87%4,606.7万 | -4.83%3,664.8万 | 36.03%3,551.5万 |
| -现金及现金等价物 | -8.30%1,656万 | -8.30%1,656万 | -26.09%1,759.3万 | 4.91%2,006.8万 | -40.34%1,074.4万 | -23.98%1,805.84万 | -23.98%1,805.84万 | 46.95%2,380.3万 | 80.16%1,912.9万 | 92.99%1,800.8万 |
| -其中：现金 | -11.40%1,244.66万 | -11.40%1,244.66万 | ---- | ---- | ---- | -23.80%1,404.8万 | -23.80%1,404.8万 | ---- | ---- | ---- |
| -其中：现金等价物 | 2.57%411.34万 | 2.57%411.34万 | ---- | ---- | ---- | -24.59%401.04万 | -24.59%401.04万 | ---- | ---- | ---- |
| -短期投资 | 3.14%7.53万 | 3.14%7.53万 | 56.17%3,477万 | 101.80%3,535.3万 | 84.57%3,231.3万 | 1.64%7.3万 | 1.64%7.3万 | -5.50%2,226.4万 | -37.18%1,751.9万 | 4.34%1,750.7万 |
| 应收款项 | -21.47%1.05亿 | -21.47%1.05亿 | -24.00%1.13亿 | -18.63%1.22亿 | -3.43%1.36亿 | 13.33%1.34亿 | 13.33%1.34亿 | 30.61%1.49亿 | 115.86%1.5亿 | 133.45%1.41亿 |
| -应收账款净额 | -27.65%7,279.05万 | -27.65%7,279.05万 | -28.76%7,351.4万 | -16.47%8,420.4万 | -12.97%8,644万 | 11.30%1.01亿 | 11.30%1.01亿 | 15.87%1.03亿 | 63.17%1.01亿 | 84.89%9,932.1万 |
| -其中：应收账款 | -27.15%7,403.08万 | -27.15%7,403.08万 | ---- | ---- | ---- | 10.67%1.02亿 | 10.67%1.02亿 | ---- | ---- | ---- |
| -其中：坏账准备 | -21.82%-124.03万 | -21.82%-124.03万 | ---- | ---- | ---- | 28.98%-101.82万 | 28.98%-101.82万 | ---- | ---- | ---- |
| -其他应收款 | -2.81%3,234.24万 | -2.81%3,234.24万 | -13.22%3,965.2万 | -23.08%3,760.4万 | 19.24%4,979.6万 | 19.95%3,327.83万 | 19.95%3,327.83万 | 83.31%4,569.5万 | 545.80%4,888.7万 | 522.00%4,176.1万 |
| 存货 | -27.71%6,458.78万 | -27.71%6,458.78万 | -16.40%7,196.4万 | 7.44%8,295.1万 | 41.77%9,400.3万 | 25.15%8,934.94万 | 25.15%8,934.94万 | 0.88%8,607.7万 | -0.08%7,720.4万 | -9.84%6,630.5万 |
| 预付费用 | -56.30%413.8万 | -56.30%413.8万 | ---- | ---- | ---- | 17.23%946.97万 | 17.23%946.97万 | ---- | ---- | ---- |
| 受限制现金 | 27.33%4,139.83万 | 27.33%4,139.83万 | ---- | ---- | ---- | 86.35%3,251.27万 | 86.35%3,251.27万 | ---- | ---- | ---- |
| 税项资产 | -20.99%184.81万 | -20.99%184.81万 | 1.03%225.5万 | -7.78%219.4万 | -5.36%247万 | -7.93%233.91万 | -7.93%233.91万 | -14.97%223.2万 | -14.73%237.9万 | 6.05%261万 |
| 递延资产 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | -18.18%2.34亿 | -18.18%2.34亿 | -15.36%2.4亿 | -1.33%2.62亿 | 12.32%2.76亿 | 15.65%2.86亿 | 15.65%2.86亿 | 9.70%2.83亿 | 30.09%2.66亿 | 37.13%2.46亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 24.63%4,927.28万 | 24.63%4,927.28万 | 25.76%4,859.5万 | 28.71%4,784万 | 27.54%4,807.2万 | 4.82%3,953.63万 | 4.82%3,953.63万 | 1.19%3,864万 | 13.35%3,716.8万 | 11.97%3,769.3万 |
| -物业、厂房及设备 | 23.75%7,609.36万 | 23.75%7,609.36万 | ---- | ---- | ---- | 5.47%6,149.05万 | 5.47%6,149.05万 | ---- | ---- | ---- |
| -累计折旧 | -22.17%-2,682.08万 | -22.17%-2,682.08万 | ---- | ---- | ---- | -6.66%-2,195.41万 | -6.66%-2,195.41万 | ---- | ---- | ---- |
| 投资总额 | -5.00%1,378.92万 | -5.00%1,378.92万 | 6.52%1,513.1万 | --1,493.3万 | --1,470.5万 | --1,451.46万 | --1,451.46万 | --1,420.5万 | ---- | ---- |
| -长期股权投资 | -5.00%1,378.92万 | -5.00%1,378.92万 | 6.52%1,513.1万 | --1,493.3万 | --1,470.5万 | --1,451.46万 | --1,451.46万 | --1,420.5万 | ---- | ---- |
| 商誉及其他无形资产 | -86.50%9.3万 | -86.50%9.3万 | -80.32%17.2万 | -71.48%34.4万 | -66.38%51.7万 | -63.18%68.86万 | -63.18%68.86万 | -90.20%87.4万 | --120.6万 | --153.8万 |
| -其他无形资产 | -86.50%9.3万 | -86.50%9.3万 | ---- | ---- | ---- | -63.18%68.86万 | -63.18%68.86万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | --0 | --0 | --0 | --0 | --0 | -5.96%80.34万 | -5.96%80.34万 | -80.18%6.5万 | -73.58%6.5万 | -84.38%6.5万 |
| 非流动资产合计 | 13.70%6,315.5万 | 13.70%6,315.5万 | 18.80%6,389.8万 | 64.20%6,311.7万 | 61.07%6,329.4万 | 37.34%5,554.29万 | 37.34%5,554.29万 | 13.39%5,378.4万 | -0.10%3,843.9万 | -0.41%3,929.6万 |
| 总资产 | -12.99%2.97亿 | -12.99%2.97亿 | -9.91%3.04亿 | 6.94%3.25亿 | 19.05%3.39亿 | 18.70%3.41亿 | 18.70%3.41亿 | 10.28%3.37亿 | 25.31%3.04亿 | 30.35%2.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -45.03%6,814.64万 | -45.03%6,814.64万 | -36.05%8,070.1万 | -12.56%1.04亿 | 22.35%1.26亿 | 20.27%1.24亿 | 20.27%1.24亿 | 30.09%1.26亿 | 40.50%1.19亿 | 75.56%1.03亿 |
| -短期借款及资本租赁负债 | -45.03%6,814.64万 | -45.03%6,814.64万 | -36.05%8,070.1万 | -12.56%1.04亿 | 22.35%1.26亿 | 20.27%1.24亿 | 20.27%1.24亿 | 30.09%1.26亿 | 40.50%1.19亿 | 75.56%1.03亿 |
| -其中：短期借款 | -47.40%6,458.75万 | -47.40%6,458.75万 | -38.32%7,704.4万 | -14.79%1.01亿 | 20.25%1.22亿 | 20.37%1.23亿 | 20.37%1.23亿 | 30.43%1.25亿 | 40.90%1.18亿 | 78.42%1.01亿 |
| -其中：资本租赁负债 | 204.99%355.89万 | 204.99%355.89万 | 185.04%365.7万 | 241.60%353.9万 | 183.56%374.3万 | 10.11%116.69万 | 10.11%116.69万 | 3.72%128.3万 | 6.37%103.6万 | -21.29%132万 |
| 应付款项 | -0.77%2,908.51万 | -0.77%2,908.51万 | 16.80%3,186万 | 2.97%3,299.7万 | -10.60%2,728.9万 | -2.13%2,930.94万 | -2.13%2,930.94万 | -38.87%2,727.7万 | 93.63%3,204.6万 | 67.43%3,052.4万 |
| -应付账款 | 3.69%2,364.84万 | 3.69%2,364.84万 | 54.79%2,510.4万 | 56.62%2,377.3万 | 11.80%1,929.7万 | 15.31%2,280.6万 | 15.31%2,280.6万 | -39.60%1,621.8万 | 233.75%1,517.9万 | 194.56%1,726.1万 |
| -应交税费 | -89.69%3.16万 | -89.69%3.16万 | ---- | ---- | ---- | 33.72%30.65万 | 33.72%30.65万 | ---- | ---- | ---- |
| -其他应付款 | -12.78%540.51万 | -12.78%540.51万 | -38.91%675.6万 | -45.31%922.4万 | -39.74%799.2万 | -37.65%619.68万 | -37.65%619.68万 | -37.76%1,105.9万 | 40.53%1,686.7万 | 7.21%1,326.3万 |
| 递延所得税负债 | -89.19%3.2万 | -89.19%3.2万 | --0 | -81.17%14.1万 | -81.58%9.8万 | --29.6万 | --29.6万 | --49.9万 | --74.9万 | --53.2万 |
| 应计及递延所得 | -52.12%1,031.67万 | -52.12%1,031.67万 | -75.73%515.2万 | -81.09%405.9万 | -29.21%1,322万 | -3.52%2,154.67万 | -3.52%2,154.67万 | -5.34%2,122.8万 | 7.17%2,146.6万 | -6.77%1,867.4万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---2.3万 | ---2.3万 | ---- | ---- | ---- |
| 流动负债合计 | -38.48%1.08亿 | -38.48%1.08亿 | -32.81%1.18亿 | -18.46%1.42亿 | 9.08%1.66亿 | 12.53%1.75亿 | 12.53%1.75亿 | 6.79%1.75亿 | 42.86%1.74亿 | 57.55%1.53亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 22.55%2,646.28万 | 22.55%2,646.28万 | 22.31%2,648.4万 | 28.28%2,689万 | 29.09%2,762.5万 | -0.11%2,159.38万 | -0.11%2,159.38万 | -1.51%2,165.4万 | 8.20%2,096.2万 | 8.41%2,140万 |
| -长期借款及资本租赁 | 22.55%2,646.28万 | 22.55%2,646.28万 | 22.31%2,648.4万 | 28.28%2,689万 | 29.09%2,762.5万 | -0.11%2,159.38万 | -0.11%2,159.38万 | -1.51%2,165.4万 | 8.20%2,096.2万 | 8.41%2,140万 |
| -其中：长期借款 | 5.18%2,045.24万 | 5.18%2,045.24万 | 2.67%1,960.9万 | 1.24%1,957.3万 | 0.73%1,970万 | -1.74%1,944.49万 | -1.74%1,944.49万 | -4.41%1,909.9万 | 9.85%1,933.4万 | 10.03%1,955.7万 |
| -其中：长期资本租赁负债 | 179.71%601.04万 | 179.71%601.04万 | 169.08%687.5万 | 349.45%731.7万 | 330.01%792.5万 | 17.48%214.88万 | 17.48%214.88万 | 27.37%255.5万 | -8.18%162.8万 | -6.26%184.3万 |
| 非流动递延所得税负债 | -62.82%44.58万 | -62.82%44.58万 | -34.25%43.2万 | -39.73%39.6万 | -39.73%39.6万 | -17.13%119.9万 | -17.13%119.9万 | 127.34%65.7万 | 138.91%65.7万 | 47.64%65.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 18.06%2,690.85万 | 18.06%2,690.85万 | 20.64%2,691.6万 | 26.21%2,728.6万 | 27.04%2,802.1万 | -1.18%2,279.28万 | -1.18%2,279.28万 | 0.16%2,231.1万 | 10.03%2,161.9万 | 9.27%2,205.7万 |
| 负债总额 | -31.96%1.34亿 | -31.96%1.34亿 | -26.78%1.45亿 | -13.52%1.69亿 | 11.35%1.94亿 | 10.76%1.98亿 | 10.76%1.98亿 | 6.00%1.98亿 | 38.29%1.95亿 | 49.22%1.75亿 |
| 所有者权益 | ||||||||||
| 股本 | 11.95%1.19亿 | 11.95%1.19亿 | 11.95%1.19亿 | 52.11%1.17亿 | 38.23%1.06亿 | 38.33%1.06亿 | 38.33%1.06亿 | 38.33%1.06亿 | 29.85%7,669.9万 | 29.85%7,669.9万 |
| -普通股 | 11.95%1.19亿 | 11.95%1.19亿 | 11.95%1.19亿 | 52.11%1.17亿 | 38.23%1.06亿 | 38.33%1.06亿 | 38.33%1.06亿 | 38.33%1.06亿 | 29.85%7,669.9万 | 29.85%7,669.9万 |
| 留存收益 | 17.67%4,051.75万 | 17.67%4,051.75万 | 22.19%3,707.6万 | 25.61%3,671.2万 | 34.10%3,547.8万 | 35.31%3,443.21万 | 35.31%3,443.21万 | -15.02%3,034.2万 | -26.21%2,922.8万 | -32.97%2,645.7万 |
| 股东权益 | 13.35%1.59亿 | 13.35%1.59亿 | 14.23%1.56亿 | 44.80%1.53亿 | 37.17%1.42亿 | 37.58%1.4亿 | 37.58%1.4亿 | 21.38%1.36亿 | 7.35%1.06亿 | 4.68%1.03亿 |
| 非控制性权益 | 2.00%322.83万 | 2.00%322.83万 | 2.36%324.8万 | 2.45%322.2万 | -55.07%318.4万 | -54.60%316.51万 | -54.60%316.51万 | -54.42%317.3万 | 4.90%314.5万 | 138.43%708.6万 |
| 总权益 | 13.10%1.62亿 | 13.10%1.62亿 | 13.96%1.59亿 | 43.57%1.57亿 | 31.24%1.45亿 | 31.69%1.44亿 | 31.69%1.44亿 | 16.95%1.4亿 | 7.28%1.09亿 | 8.60%1.1亿 |
| 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。
