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
PBSB (5231)
- 0.100
- 0.0000.00%
延时15分钟行情休市中 05/21 16:29 (北京)
6032.05万总市值50.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.100昨收0.00成交额0.17552周最高0.00%换手率6.03亿总股本0.08552周最低0.002每股收益TTM3362.03万流通值5.188历史最高50.00市盈率(静)3.36亿流通股0.085历史最低0.002每股收益(静)0.00%振幅0.00股息TTM0.93市净率100股每手4.00%股息率TTM
5231 PBSB
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 | -4.85%8,951.6万 | -4.85%8,951.6万 | -3.40%8,889.2万 | -8.96%9,615.1万 | -29.49%9,534.5万 | -83.71%9,408.1万 | -83.71%9,408.1万 | 1,336.19%9,201.7万 | 33.01%1.06亿 | 116.66%1.35亿 |
| -现金及现金等价物 | -6.46%8,800.3万 | -6.46%8,800.3万 | -3.40%8,889.2万 | -8.96%9,615.1万 | -29.49%9,534.5万 | -83.71%9,408.1万 | -83.71%9,408.1万 | 1,336.19%9,201.7万 | 33.01%1.06亿 | 116.66%1.35亿 |
| -其中：现金 | 34.94%6,378万 | 34.94%6,378万 | ---- | ---- | ---- | -86.23%4,726.4万 | -86.23%4,726.4万 | ---- | ---- | ---- |
| -其中：现金等价物 | -48.26%2,422.3万 | -48.26%2,422.3万 | ---- | ---- | ---- | -80.03%4,681.7万 | -80.03%4,681.7万 | ---- | ---- | ---- |
| -短期投资 | --151.3万 | --151.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -51.86%780万 | -51.86%780万 | -49.16%2,387.4万 | -54.60%2,138.7万 | -63.85%2,005万 | -71.17%1,620.4万 | -71.17%1,620.4万 | -1.02%4,696.1万 | -87.15%4,711.1万 | -78.62%5,546.1万 |
| -应收账款净额 | -39.92%653.3万 | -39.92%653.3万 | -49.16%2,387.4万 | -54.60%2,138.7万 | -63.85%2,005万 | -44.47%1,087.3万 | -44.47%1,087.3万 | -1.02%4,696.1万 | -87.15%4,711.1万 | -78.62%5,546.1万 |
| -其中：应收账款 | -17.37%1,001.2万 | -17.37%1,001.2万 | ---- | ---- | ---- | -42.29%1,211.6万 | -42.29%1,211.6万 | ---- | ---- | ---- |
| -其中：坏账准备 | -179.89%-347.9万 | -179.89%-347.9万 | ---- | ---- | ---- | 11.97%-124.3万 | 11.97%-124.3万 | ---- | ---- | ---- |
| -其他应收款 | -76.23%126.7万 | -76.23%126.7万 | ---- | ---- | ---- | -85.45%533.1万 | -85.45%533.1万 | ---- | ---- | ---- |
| 存货 | -3.56%393.1万 | -3.56%393.1万 | -6.88%384.4万 | -33.38%435万 | -35.26%375.6万 | -27.12%407.6万 | -27.12%407.6万 | -65.54%412.8万 | -98.07%653万 | -98.28%580.2万 |
| 预付费用 | -64.38%715.7万 | -64.38%715.7万 | ---- | ---- | ---- | 10,203.59%2,009.2万 | 10,203.59%2,009.2万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 税项资产 | 35.89%28.4万 | 35.89%28.4万 | -10.36%19.9万 | -21.13%20.9万 | -17.72%20.9万 | -37.61%20.9万 | -37.61%20.9万 | -17.16%22.2万 | -97.57%26.5万 | -98.12%25.4万 |
| 流动资产合计 | -19.29%1.09亿 | -19.29%1.09亿 | -18.50%1.17亿 | -23.46%1.22亿 | -39.33%1.19亿 | -79.00%1.35亿 | -79.00%1.35亿 | -88.89%1.43亿 | -80.22%1.6亿 | -71.19%1.97亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 276.33%411.7万 | 276.33%411.7万 | 1,260.22%506万 | 899.80%499.9万 | 2,240.54%1,385.6万 | 59.48%109.4万 | 59.48%109.4万 | -74.83%37.2万 | -99.72%50万 | -99.66%59.2万 |
| -物业、厂房及设备 | 188.29%815万 | 188.29%815万 | ---- | ---- | ---- | -44.24%282.7万 | -44.24%282.7万 | ---- | ---- | ---- |
| -累计折旧 | -132.72%-403.3万 | -132.72%-403.3万 | ---- | ---- | ---- | 60.47%-173.3万 | 60.47%-173.3万 | ---- | ---- | ---- |
| 投资物业 | --860.5万 | --860.5万 | --864.5万 | --869.2万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资总额 | 34.57%1,054.6万 | 34.57%1,054.6万 | 352.33%1,293.2万 | 168.03%791.5万 | 163.96%788.7万 | 160.89%783.7万 | 160.89%783.7万 | 71.61%285.9万 | 61.90%295.3万 | 52.29%298.8万 |
| -长期股权投资 | 0.00%136.2万 | 0.00%136.2万 | 0.00%136.2万 | 0.00%136.2万 | 0.00%136.2万 | 0.00%136.2万 | 0.00%136.2万 | --136.2万 | 2,132.79%136.2万 | 2,248.28%136.2万 |
| -金融资产投资 | 41.84%918.4万 | 41.84%918.4万 | 672.88%1,157万 | 311.88%655.3万 | 301.29%652.5万 | 294.34%647.5万 | 294.34%647.5万 | -10.14%149.7万 | -9.76%159.1万 | -14.60%162.6万 |
| -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 | 41.84%918.4万 | 41.84%918.4万 | ---- | ---- | ---- | 294.34%647.5万 | 294.34%647.5万 | ---- | ---- | ---- |
| -其中：可供出售证券 | 65.20%1,069.7万 | 65.20%1,069.7万 | 672.88%1,157万 | 311.88%655.3万 | 301.29%652.5万 | --647.5万 | --647.5万 | -10.14%149.7万 | -9.76%159.1万 | -14.60%162.6万 |
| 非流动递延所得税资产 | --0 | --0 | -61.52%21.2万 | -56.07%28.2万 | -61.98%25.4万 | -71.24%17.2万 | -71.24%17.2万 | -24.00%55.1万 | -99.26%64.2万 | -99.20%66.8万 |
| 非流动资产合计 | 155.61%2,326.8万 | 155.61%2,326.8万 | 609.92%2,684.9万 | 434.51%2,188.8万 | 417.82%2,199.7万 | 112.29%910.3万 | 112.29%910.3万 | -8.00%378.2万 | -99.28%409.5万 | -99.23%424.8万 |
| 总资产 | -8.21%1.32亿 | -8.21%1.32亿 | -2.35%1.44亿 | -11.99%1.44亿 | -29.67%1.41亿 | -77.73%1.44亿 | -77.73%1.44亿 | -88.64%1.47亿 | -88.12%1.64亿 | -83.71%2.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 99.63%271.1万 | 99.63%271.1万 | 57.47%247.7万 | -90.74%46.8万 | -92.06%40.5万 | -76.99%135.8万 | -76.99%135.8万 | -96.82%157.3万 | -97.49%505.3万 | -97.35%510.1万 |
| -短期借款及资本租赁负债 | 99.63%271.1万 | 99.63%271.1万 | 57.47%247.7万 | -90.74%46.8万 | -92.06%40.5万 | -76.99%135.8万 | -76.99%135.8万 | -96.82%157.3万 | -97.49%505.3万 | -97.35%510.1万 |
| -其中：短期借款 | 162.80%221.8万 | 162.80%221.8万 | 58.00%227.2万 | -96.93%14.8万 | -99.90%5,000 | -84.82%84.4万 | -84.82%84.4万 | -97.08%143.8万 | -97.25%482.5万 | -97.13%479万 |
| -其中：资本租赁负债 | -4.09%49.3万 | -4.09%49.3万 | 51.85%20.5万 | 40.35%32万 | 28.62%40万 | 49.85%51.4万 | 49.85%51.4万 | -60.87%13.5万 | -99.13%22.8万 | -98.78%31.1万 |
| 应付款项 | 1,378.86%3,491.6万 | 1,378.86%3,491.6万 | 53.38%650.5万 | -9.88%654.6万 | -91.25%327.3万 | -80.57%236.1万 | -80.57%236.1万 | -94.41%424.1万 | -97.80%726.4万 | -86.10%3,742万 |
| -应付账款 | 81.25%113.1万 | 81.25%113.1万 | 56.10%642.8万 | -10.53%647.2万 | -91.45%319.9万 | -90.95%62.4万 | -90.95%62.4万 | -90.77%411.8万 | -97.33%723.4万 | -82.63%3,740.5万 |
| -应交税费 | 10,930.38%1,742.8万 | 10,930.38%1,742.8万 | -37.40%7.7万 | 146.67%7.4万 | 393.33%7.4万 | -49.68%15.8万 | -49.68%15.8万 | -99.61%12.3万 | -99.95%3万 | -99.97%1.5万 |
| -其他应付款 | 935.91%1,635.7万 | 935.91%1,635.7万 | ---- | ---- | ---- | -68.04%157.9万 | -68.04%157.9万 | ---- | ---- | ---- |
| 应计及递延所得 | -41.08%88.2万 | -41.08%88.2万 | ---- | ---- | ---- | -78.31%149.7万 | -78.31%149.7万 | ---- | ---- | ---- |
| 流动负债合计 | 638.29%3,850.9万 | 638.29%3,850.9万 | 54.49%898.2万 | -43.05%701.4万 | -91.35%367.8万 | -79.10%521.6万 | -79.10%521.6万 | -99.03%581.4万 | -97.68%1,231.7万 | -90.79%4,252.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 81.25%95.7万 | 81.25%95.7万 | 246.81%48.9万 | 263.83%51.3万 | 275.17%54.4万 | 168.02%52.8万 | 168.02%52.8万 | -24.19%14.1万 | -99.65%14.1万 | -99.65%14.5万 |
| -长期借款及资本租赁 | 81.25%95.7万 | 81.25%95.7万 | 246.81%48.9万 | 263.83%51.3万 | 275.17%54.4万 | 168.02%52.8万 | 168.02%52.8万 | -24.19%14.1万 | -99.65%14.1万 | -99.65%14.5万 |
| -其中：长期资本租赁负债 | 81.25%95.7万 | 81.25%95.7万 | 246.81%48.9万 | 263.83%51.3万 | 275.17%54.4万 | 168.02%52.8万 | 168.02%52.8万 | -24.19%14.1万 | -99.27%14.1万 | -99.37%14.5万 |
| 长期应付账款及其他应付款 | -58.22%2,947.8万 | -58.22%2,947.8万 | 2.66%7,126.6万 | -7.15%6,840万 | -1.93%7,224.1万 | -4.23%7,055万 | -4.23%7,055万 | --6,942.2万 | --7,366.5万 | --7,366.5万 |
| 长期养老金及其他退休后福利计划 | --0 | --0 | --0 | --0 | 1.89%642.2万 | -0.93%621.2万 | -0.93%621.2万 | -93.73%568.2万 | -96.87%624.9万 | -96.62%630.3万 |
| 非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.19%29.4万 | -97.00%32.3万 | -97.26%32.6万 |
| 非流动负债合计 | -60.62%3,043.5万 | -60.62%3,043.5万 | -5.01%7,175.5万 | -14.26%6,891.3万 | -1.53%7,920.7万 | -3.94%7,729万 | -3.94%7,729万 | -18.40%7,553.9万 | -68.01%8,037.8万 | -66.48%8,043.9万 |
| 负债总额 | -16.44%6,894.4万 | -16.44%6,894.4万 | -0.76%8,073.7万 | -18.09%7,592.7万 | -32.59%8,288.5万 | -21.73%8,250.6万 | -21.73%8,250.6万 | -88.29%8,135.3万 | -88.15%9,269.5万 | -82.47%1.23亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 |
| -普通股 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 | -70.66%1.88亿 |
| 留存收益 | -1.46%-1.03亿 | -1.46%-1.03亿 | 3.65%-9,910.3万 | 0.20%-9,845.8万 | -4.89%-1.04亿 | -14.84%-1.02亿 | -14.84%-1.02亿 | -1,201.38%-1.03亿 | -759.15%-9,865.6万 | -178.51%-9,927.9万 |
| 减：库存股 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 | 0.00%515万 |
| 其他储备 | 18.65%-1,493.2万 | 18.65%-1,493.2万 | -50.50%-1,959.3万 | -19.30%-1,511.3万 | -52.59%-1,886.5万 | -39.95%-1,835.6万 | -39.95%-1,835.6万 | 73.52%-1,301.9万 | 59.49%-1,266.8万 | 82.45%-1,236.3万 |
| 股东权益 | 3.10%6,449.3万 | 3.10%6,449.3万 | -4.22%6,402.3万 | -3.15%6,914.8万 | -15.98%5,972.1万 | -88.27%6,255.1万 | -88.27%6,255.1万 | -88.77%6,684.2万 | -87.95%7,139.5万 | -86.56%7,107.7万 |
| 非控制性权益 | -14.63%-148.1万 | -14.63%-148.1万 | -1.57%-110.2万 | -127.08%-109万 | -117.97%-124.9万 | -118.92%-129.2万 | -118.92%-129.2万 | -123.03%-108.5万 | -119.39%-48万 | 101.54%694.9万 |
| 总权益 | 2.86%6,301.2万 | 2.86%6,301.2万 | -4.31%6,292.1万 | -4.03%6,805.8万 | -25.06%5,847.2万 | -88.66%6,125.9万 | -88.66%6,125.9万 | -89.04%6,575.7万 | -88.08%7,091.5万 | -85.35%7,802.6万 |
| 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。
