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
KIALIM (6211)
- 0.345
- 0.0000.00%
延时15分钟行情已收盘 05/14 16:31 (北京)
2136.84万总市值7.19市盈率TTM
0.345最高价0.345最低价4000股成交量0.345今开0.345昨收1380.00成交额0.56052周最高0.02%换手率6193.75万总股本0.32052周最低0.048每股收益TTM719.25万流通值9.111历史最高7.19市盈率(静)2084.79万流通股0.100历史最低0.048每股收益(静)0.00%振幅--股息TTM0.36市净率100股每手--股息率TTM
6211 KIALIM
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 | 93.96%552.09万 | 93.96%552.09万 | -16.66%255.7万 | -14.29%154.8万 | -24.41%154.5万 | 86.40%284.64万 | 86.40%284.64万 | 502.75%306.8万 | 148.42%180.6万 | 298.44%204.4万 |
| -现金及现金等价物 | 93.96%552.09万 | 93.96%552.09万 | -16.66%255.7万 | -14.29%154.8万 | -24.41%154.5万 | 86.40%284.64万 | 86.40%284.64万 | 502.75%306.8万 | 148.42%180.6万 | 298.44%204.4万 |
| -其中：现金 | 1,930.39%136.79万 | 1,930.39%136.79万 | -16.66%255.7万 | -14.29%154.8万 | -24.41%154.5万 | -95.59%6.74万 | -95.59%6.74万 | 502.75%306.8万 | 148.42%180.6万 | 298.44%204.4万 |
| -其中：现金等价物 | 49.44%415.3万 | 49.44%415.3万 | ---- | ---- | ---- | 86.71%277.91万 | 86.71%277.91万 | ---- | ---- | ---- |
| 应收款项 | 25.82%1,094.47万 | 25.82%1,094.47万 | 45.32%1,265.7万 | 10.11%1,019.5万 | 27.86%1,112.9万 | 2.03%869.89万 | 2.03%869.89万 | 15.21%871万 | 134.70%925.9万 | 28.61%870.4万 |
| -应收账款净额 | 23.52%1,030.52万 | 23.52%1,030.52万 | 55.77%1,216.7万 | 8.82%973.1万 | 27.31%1,053.9万 | 4.64%834.32万 | 4.64%834.32万 | 7.55%781.1万 | 139.86%894.2万 | 26.85%827.8万 |
| -其中：应收账款 | 23.76%1,042.05万 | 23.76%1,042.05万 | 55.23%1,224.3万 | 8.75%980.7万 | 27.06%1,061.5万 | 4.60%841.96万 | 4.60%841.96万 | 7.47%788.7万 | 137.07%901.8万 | 26.54%835.4万 |
| -其中：坏账准备 | -50.92%-11.53万 | -50.92%-11.53万 | 0.00%-7.6万 | 0.00%-7.6万 | 0.00%-7.6万 | 0.00%-7.64万 | 0.00%-7.64万 | 0.00%-7.6万 | 0.00%-7.6万 | 0.00%-7.6万 |
| -其他应收款 | 79.79%63.95万 | 79.79%63.95万 | -45.49%49万 | 46.37%46.4万 | 38.50%59万 | -35.61%35.57万 | -35.61%35.57万 | 202.69%89.9万 | 46.08%31.7万 | 76.03%42.6万 |
| 存货 | 8.04%1,678.22万 | 8.04%1,678.22万 | 13.77%1,694.5万 | 25.94%1,746.5万 | 16.34%1,615.5万 | 14.29%1,553.36万 | 14.29%1,553.36万 | 13.68%1,489.4万 | 7.63%1,386.8万 | 11.27%1,388.6万 |
| 预付费用 | 8.22%21.91万 | 8.22%21.91万 | 23.29%27万 | -25.49%19万 | 18.60%20.4万 | 1.96%20.25万 | 1.96%20.25万 | -2.23%21.9万 | 59.38%25.5万 | 2.99%17.2万 |
| 税项资产 | ---- | ---- | 26.53%6.2万 | -75.51%1.2万 | -95.92%2,000 | --0 | --0 | 2.08%4.9万 | -24.62%4.9万 | -18.33%4.9万 |
| 流动资产合计 | 22.67%3,346.69万 | 22.67%3,346.69万 | 20.61%3,249.1万 | 16.54%2,941万 | 16.82%2,903.5万 | 14.19%2,728.13万 | 14.19%2,728.13万 | 25.64%2,694万 | 41.92%2,523.7万 | 24.36%2,485.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -1.93%4,986.64万 | -1.93%4,986.64万 | 5.50%5,052.2万 | 5.84%5,095.4万 | 6.61%5,103.3万 | 6.89%5,084.89万 | 6.89%5,084.89万 | -0.33%4,788.9万 | 1.56%4,814.3万 | -0.21%4,787.1万 |
| -物业、厂房及设备 | -17.82%1.65亿 | -17.82%1.65亿 | ---- | ---- | ---- | 1.82%2.01亿 | 1.82%2.01亿 | ---- | ---- | ---- |
| -累计折旧 | 23.20%-1.15亿 | 23.20%-1.15亿 | ---- | ---- | ---- | -0.20%-1.5亿 | -0.20%-1.5亿 | ---- | ---- | ---- |
| 投资物业 | -9.89%25.21万 | -9.89%25.21万 | -9.76%25.9万 | -9.52%26.6万 | -9.00%27.3万 | -9.00%27.97万 | -9.00%27.97万 | -8.60%28.7万 | -8.41%29.4万 | -8.54%30万 |
| 投资总额 | -7.11%7.3万 | -7.11%7.3万 | 2.63%7.8万 | 2.63%7.8万 | 3.95%7.9万 | 3.59%7.86万 | 3.59%7.86万 | -2.56%7.6万 | -2.56%7.6万 | -2.56%7.6万 |
| -长期股权投资 | -7.60%6.79万 | -7.60%6.79万 | 2.82%7.3万 | 2.82%7.3万 | 4.23%7.4万 | 3.85%7.35万 | 3.85%7.35万 | -2.74%7.1万 | -2.74%7.1万 | -2.74%7.1万 |
| -金融资产投资 | 0.00%5,037 | 0.00%5,037 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,037 | 0.00%5,037 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -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 | 0.00%5,037 | 0.00%5,037 | ---- | ---- | ---- | 0.00%5,037 | 0.00%5,037 | ---- | ---- | ---- |
| -其中：可供出售证券 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --29.5万 | --71.2万 |
| 非流动资产合计 | -1.98%5,019.14万 | -1.98%5,019.14万 | 5.40%5,085.9万 | 5.10%5,129.8万 | 4.96%5,138.5万 | 4.18%5,120.72万 | 4.18%5,120.72万 | -0.39%4,825.2万 | 2.10%4,880.8万 | 1.20%4,895.9万 |
| 总资产 | 6.59%8,365.83万 | 6.59%8,365.83万 | 10.85%8,335万 | 9.00%8,070.8万 | 8.95%8,042万 | 7.46%7,848.85万 | 7.46%7,848.85万 | 7.60%7,519.2万 | 12.90%7,404.5万 | 7.97%7,381.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 120.12%167.59万 | 120.12%167.59万 | 318.01%130万 | 85.62%116.2万 | -35.84%135.5万 | -64.18%76.14万 | -64.18%76.14万 | -84.71%31.1万 | -64.59%62.6万 | 4.71%211.2万 |
| -短期借款及资本租赁负债 | 120.12%167.59万 | 120.12%167.59万 | 318.01%130万 | 85.62%116.2万 | -35.84%135.5万 | -64.18%76.14万 | -64.18%76.14万 | -84.71%31.1万 | -64.59%62.6万 | 4.71%211.2万 |
| -其中：短期借款 | 124.26%122.02万 | 124.26%122.02万 | 507.14%85万 | 68.84%72.6万 | -49.60%94.7万 | -71.37%54.41万 | -71.37%54.41万 | -92.29%14万 | -73.06%43万 | 2.01%187.9万 |
| -其中：资本租赁负债 | 109.74%45.57万 | 109.74%45.57万 | 163.16%45万 | 122.45%43.6万 | 75.11%40.8万 | -3.52%21.73万 | -3.52%21.73万 | -21.56%17.1万 | 13.95%19.6万 | 33.14%23.3万 |
| 应付款项 | -12.39%1,548.16万 | -12.39%1,548.16万 | -0.36%1,870.4万 | -4.53%1,810.2万 | 0.05%1,880.4万 | -1.97%1,767.06万 | -1.97%1,767.06万 | 16.82%1,877.2万 | 28.66%1,896.1万 | 17.00%1,879.5万 |
| -应付账款 | -11.37%789.56万 | -11.37%789.56万 | 0.30%1,870.4万 | -4.00%1,810.2万 | 0.37%1,880.4万 | 0.80%890.9万 | 0.80%890.9万 | 16.05%1,864.8万 | 27.96%1,885.7万 | 16.63%1,873.5万 |
| -应交税费 | 4,336.84%7,587 | 4,336.84%7,587 | ---- | ---- | ---- | --171 | --171 | --12.4万 | --10.4万 | --6万 |
| -其他应付款 | -13.50%757.84万 | -13.50%757.84万 | ---- | ---- | ---- | -4.63%876.15万 | -4.63%876.15万 | ---- | ---- | ---- |
| 应计及递延所得 | 12.88%214.52万 | 12.88%214.52万 | ---- | ---- | ---- | 18.85%190.04万 | 18.85%190.04万 | ---- | ---- | ---- |
| 流动负债合计 | -5.06%1,930.26万 | -5.06%1,930.26万 | 4.83%2,000.4万 | -1.65%1,926.4万 | -3.58%2,015.9万 | -6.52%2,033.24万 | -6.52%2,033.24万 | 5.41%1,908.3万 | 18.67%1,958.7万 | 15.63%2,090.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 96.85%210.65万 | 96.85%210.65万 | 414.58%222.3万 | 381.33%224.3万 | 422.27%220.4万 | 206.86%107.01万 | 206.86%107.01万 | 32.92%43.2万 | 294.92%46.6万 | 165.41%42.2万 |
| -长期借款及资本租赁 | 96.85%210.65万 | 96.85%210.65万 | 414.58%222.3万 | 381.33%224.3万 | 422.27%220.4万 | 206.86%107.01万 | 206.86%107.01万 | 32.92%43.2万 | 294.92%46.6万 | 165.41%42.2万 |
| -其中：长期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：长期资本租赁负债 | 96.85%210.65万 | 96.85%210.65万 | 414.58%222.3万 | 381.33%224.3万 | 422.27%220.4万 | 206.86%107.01万 | 206.86%107.01万 | 32.92%43.2万 | 294.92%46.6万 | 165.41%42.2万 |
| 非流动递延所得税负债 | 496.18%265.3万 | 496.18%265.3万 | 1,005.04%153.6万 | --98万 | --69.2万 | --44.5万 | --44.5万 | --13.9万 | ---- | ---- |
| 非流动负债合计 | 214.14%475.95万 | 214.14%475.95万 | 558.32%375.9万 | 591.63%322.3万 | 586.26%289.6万 | 334.47%151.51万 | 334.47%151.51万 | -86.29%57.1万 | -88.00%46.6万 | -89.04%42.2万 |
| 负债总额 | 10.14%2,406.21万 | 10.14%2,406.21万 | 20.91%2,376.3万 | 12.14%2,248.7万 | 8.09%2,305.5万 | -1.14%2,184.74万 | -1.14%2,184.74万 | -11.73%1,965.4万 | -1.65%2,005.3万 | -2.75%2,132.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,922.07万 | 0.00%6,922.07万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.07万 | 0.00%6,922.07万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.1万 |
| -普通股 | 0.00%6,922.07万 | 0.00%6,922.07万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.07万 | 0.00%6,922.07万 | 0.00%6,922.1万 | 0.00%6,922.1万 | 0.00%6,922.1万 |
| 留存收益 | 23.49%-962.45万 | 23.49%-962.45万 | 29.59%-963.4万 | 27.77%-1,100万 | 29.16%-1,185.6万 | 31.18%-1,257.96万 | 31.18%-1,257.96万 | 36.67%-1,368.3万 | 36.61%-1,522.9万 | 26.56%-1,673.6万 |
| 股东权益 | 5.22%5,959.62万 | 5.22%5,959.62万 | 7.29%5,958.7万 | 7.83%5,822.1万 | 9.30%5,736.5万 | 11.19%5,664.11万 | 11.19%5,664.11万 | 16.64%5,553.8万 | 19.46%5,399.2万 | 13.03%5,248.5万 |
| 总权益 | 5.22%5,959.62万 | 5.22%5,959.62万 | 7.29%5,958.7万 | 7.83%5,822.1万 | 9.30%5,736.5万 | 11.19%5,664.11万 | 11.19%5,664.11万 | 16.64%5,553.8万 | 19.46%5,399.2万 | 13.03%5,248.5万 |
| 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。
