Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
马来西亚市场个股详情
Y&G (7003)
- 0.315
- 0.0000.00%
延时15分钟行情休市中 05/08 16:28 (北京)
6882.07万总市值315.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.315昨收0.00成交额0.57052周最高0.00%换手率2.18亿总股本0.20052周最低0.001每股收益TTM708.00万流通值3.665历史最高315.00市盈率(静)2247.63万流通股0.079历史最低0.001每股收益(静)0.00%振幅--股息TTM0.22市净率100股每手--股息率TTM
7003 Y&G
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 | -89.81%331.27万 | -89.81%331.27万 | -65.13%2,201.1万 | -53.26%3,353.3万 | -58.87%3,379.8万 | -43.73%3,249.93万 | -43.73%3,249.93万 | -26.59%6,313.1万 | 120.37%7,174.3万 | 54.01%8,216.6万 |
| -现金及现金等价物 | -89.81%331.27万 | -89.81%331.27万 | -65.13%2,201.1万 | -53.26%3,353.3万 | -58.87%3,379.8万 | -43.73%3,249.93万 | -43.73%3,249.93万 | -26.59%6,313.1万 | 120.37%7,174.3万 | 54.01%8,216.6万 |
| -其中：现金 | -85.22%326.17万 | -85.22%326.17万 | ---- | ---- | ---- | -53.68%2,207.43万 | -53.68%2,207.43万 | ---- | ---- | ---- |
| -其中：现金等价物 | -99.51%5.1万 | -99.51%5.1万 | ---- | ---- | ---- | 3.22%1,042.5万 | 3.22%1,042.5万 | ---- | ---- | ---- |
| 应收款项 | 63.51%5,383.6万 | 63.51%5,383.6万 | 44.07%8,672.3万 | 43.78%7,949.8万 | 27.98%7,313.5万 | 12.15%3,292.5万 | 12.15%3,292.5万 | 8.50%6,019.3万 | -36.96%5,529.3万 | -22.52%5,714.7万 |
| -应收账款净额 | -0.24%1,314.1万 | -0.24%1,314.1万 | 134.74%1,758万 | 15.10%1,277.2万 | 30.02%1,690.3万 | --1,317.3万 | --1,317.3万 | -28.18%748.9万 | -76.80%1,109.6万 | 1,244.36%1,300万 |
| -其他应收款 | 63.51%5,383.6万 | 63.51%5,383.6万 | 31.19%6,914.3万 | 50.97%6,672.6万 | 27.37%5,623.2万 | 12.15%3,292.5万 | 12.15%3,292.5万 | 16.99%5,270.4万 | 10.80%4,419.7万 | -39.35%4,414.7万 |
| 存货 | -7.88%3,101.1万 | -7.88%3,101.1万 | -15.29%3,014.1万 | -50.50%3,146.3万 | 46.46%3,141.4万 | 140.04%3,366.3万 | 140.04%3,366.3万 | 58.02%3,558万 | 159.91%6,355.8万 | -17.72%2,144.9万 |
| 预付费用 | -5.44%3,449.3万 | -5.44%3,449.3万 | ---- | ---- | ---- | 0.12%3,647.6万 | 0.12%3,647.6万 | ---- | ---- | ---- |
| 受限制现金 | 77.26%2,178.63万 | 77.26%2,178.63万 | ---- | ---- | ---- | 12.46%1,229.07万 | 12.46%1,229.07万 | ---- | ---- | ---- |
| 税项资产 | 116.32%41.1万 | 116.32%41.1万 | 145.79%46.7万 | 0.00%19万 | 0.00%19万 | 0.00%19万 | 0.00%19万 | -81.06%19万 | -74.63%19万 | -83.65%19万 |
| 流动资产合计 | -2.16%1.45亿 | -2.16%1.45亿 | -12.42%1.39亿 | -24.16%1.45亿 | -13.93%1.39亿 | -0.43%1.48亿 | -0.43%1.48亿 | -3.57%1.59亿 | 31.14%1.91亿 | 4.28%1.61亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -7.69%93.6万 | -7.69%93.6万 | -9.09%98万 | -11.96%100.1万 | -19.60%96万 | -16.75%101.4万 | -16.75%101.4万 | -16.63%107.8万 | -14.77%113.7万 | -15.08%119.4万 |
| -物业、厂房及设备 | 2.62%563.1万 | 2.62%563.1万 | ---- | ---- | ---- | -1.30%548.7万 | -1.30%548.7万 | ---- | ---- | ---- |
| -累计折旧 | -4.96%-469.5万 | -4.96%-469.5万 | ---- | ---- | ---- | -3.04%-447.3万 | -3.04%-447.3万 | ---- | ---- | ---- |
| 投资物业 | 5.83%2.58亿 | 5.83%2.58亿 | 5.55%2.48亿 | 17.04%2.45亿 | 3.79%2.5亿 | -2.11%2.44亿 | -2.11%2.44亿 | 0.66%2.35亿 | -9.61%2.09亿 | 4.52%2.41亿 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 5.78%2.59亿 | 5.78%2.59亿 | 5.48%2.49亿 | 16.89%2.46亿 | 3.67%2.51亿 | -2.18%2.45亿 | -2.18%2.45亿 | 0.57%2.36亿 | -9.64%2.1亿 | 3.33%2.42亿 |
| 总资产 | 2.79%4.04亿 | 2.79%4.04亿 | -1.72%3.89亿 | -2.63%3.91亿 | -3.35%3.9亿 | -1.53%3.93亿 | -1.53%3.93亿 | -1.14%3.95亿 | 6.04%4.01亿 | 3.71%4.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 3.29%1,260.6万 | 3.29%1,260.6万 | 146.22%2,141.6万 | 140.55%2,105.8万 | 77.12%1,425.6万 | 67.19%1,220.5万 | 67.19%1,220.5万 | 28.25%869.8万 | 58.76%875.4万 | -4.94%804.9万 |
| -短期借款及资本租赁负债 | 3.29%1,260.6万 | 3.29%1,260.6万 | 146.22%2,141.6万 | 140.55%2,105.8万 | 77.12%1,425.6万 | 67.19%1,220.5万 | 67.19%1,220.5万 | 28.25%869.8万 | 58.76%875.4万 | -4.94%804.9万 |
| -其中：短期借款 | 4.06%1,255.6万 | 4.06%1,255.6万 | 150.18%2,134.8万 | 144.89%2,097.2万 | 80.65%1,415.2万 | 70.45%1,206.6万 | 70.45%1,206.6万 | 30.02%853.3万 | 61.65%856.4万 | -5.01%783.4万 |
| -其中：资本租赁负债 | -64.03%5万 | -64.03%5万 | -58.79%6.8万 | -54.74%8.6万 | -51.63%10.4万 | -37.10%13.9万 | -37.10%13.9万 | -24.66%16.5万 | -12.04%19万 | -2.27%21.5万 |
| 应付款项 | 104.81%3,562.7万 | 104.81%3,562.7万 | -10.04%2,004.4万 | -16.37%1,853.8万 | 10.32%1,895.9万 | 5.92%1,739.5万 | 5.92%1,739.5万 | 25.25%2,228.2万 | 8.62%2,216.7万 | -48.51%1,718.6万 |
| -应付账款 | 108.90%2,768.6万 | 108.90%2,768.6万 | 32.51%1,670.3万 | 22.78%1,462.3万 | 22.37%1,457.3万 | 4.30%1,325.3万 | 4.30%1,325.3万 | -8.76%1,260.5万 | -20.65%1,191万 | -27.10%1,190.9万 |
| -应交税费 | 342.56%252.7万 | 342.56%252.7万 | -94.93%5.2万 | -96.69%5.4万 | -89.28%19.1万 | -58.86%57.1万 | -58.86%57.1万 | -2.19%102.5万 | -1.87%163万 | -16.23%178.1万 |
| -其他应付款 | 51.61%541.4万 | 51.61%541.4万 | -61.99%328.9万 | -55.25%386.1万 | 19.99%419.5万 | 53.46%357.1万 | 53.46%357.1万 | 195.59%865.2万 | 130.92%862.7万 | -76.56%349.6万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | 0.00%15.3万 | 0.00%15.3万 | ---- | ---- | ---- |
| 应计及递延所得 | 0.59%68.1万 | 0.59%68.1万 | ---- | ---- | ---- | -27.05%67.7万 | -27.05%67.7万 | ---- | 319.46%125万 | --592万 |
| 流动负债合计 | 60.74%4,891.4万 | 60.74%4,891.4万 | 33.83%4,146万 | 23.08%3,959.6万 | 6.61%3,321.5万 | 22.69%3,043万 | 22.69%3,043万 | 26.08%3,098万 | 22.70%3,217.1万 | -25.54%3,115.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -22.07%2,741.5万 | -22.07%2,741.5万 | -44.65%2,258.7万 | -37.54%2,678.6万 | -31.12%3,098.2万 | -25.32%3,517.7万 | -25.32%3,517.7万 | -16.64%4,081.1万 | 64.49%4,288.7万 | 64.07%4,497.8万 |
| -长期借款及资本租赁 | -22.07%2,741.5万 | -22.07%2,741.5万 | -44.65%2,258.7万 | -37.54%2,678.6万 | -31.12%3,098.2万 | -25.32%3,517.7万 | -25.32%3,517.7万 | -16.64%4,081.1万 | 64.49%4,288.7万 | 64.07%4,497.8万 |
| -其中：长期借款 | -21.99%2,735.8万 | -21.99%2,735.8万 | -44.64%2,251.7万 | -37.49%2,670.3万 | -31.03%3,088.7万 | -25.16%3,506.9万 | -25.16%3,506.9万 | -16.40%4,067.2万 | 66.13%4,271.8万 | 65.85%4,478万 |
| -其中：长期资本租赁负债 | -47.22%5.7万 | -47.22%5.7万 | -49.64%7万 | -50.89%8.3万 | -52.02%9.5万 | -56.28%10.8万 | -56.28%10.8万 | -54.13%13.9万 | -52.92%16.9万 | -52.17%19.8万 |
| 非流动递延所得税负债 | -0.05%803.4万 | -0.05%803.4万 | -0.12%803.4万 | -0.15%803.5万 | -0.37%803.5万 | -1.53%803.8万 | -1.53%803.8万 | -5.53%804.4万 | -5.35%804.7万 | -3.99%806.5万 |
| 非流动负债合计 | -17.97%3,544.9万 | -17.97%3,544.9万 | -37.32%3,062.1万 | -31.64%3,482.1万 | -26.44%3,901.7万 | -21.81%4,321.5万 | -21.81%4,321.5万 | -14.99%4,885.5万 | 47.32%5,093.4万 | 48.11%5,304.3万 |
| 负债总额 | 14.55%8,436.3万 | 14.55%8,436.3万 | -9.71%7,208.1万 | -10.45%7,441.7万 | -14.21%7,223.2万 | -8.03%7,364.5万 | -8.03%7,364.5万 | -2.69%7,983.5万 | 36.70%8,310.5万 | 8.42%8,419.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
| -普通股 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
| 留存收益 | 0.23%1.01亿 | 0.23%1.01亿 | 0.98%9,749.9万 | -1.90%9,725.8万 | -1.56%9,846.6万 | 0.31%1亿 | 0.31%1亿 | -2.35%9,655.6万 | 0.59%9,914.2万 | 8.58%1亿 |
| 股东权益 | 0.07%3.19亿 | 0.07%3.19亿 | 0.30%3.16亿 | -0.59%3.16亿 | -0.49%3.17亿 | 0.10%3.19亿 | 0.10%3.19亿 | -0.73%3.15亿 | 0.18%3.18亿 | 2.54%3.19亿 |
| 非控制性权益 | 0.61%49.1万 | 0.61%49.1万 | 1.46%48.8万 | 1.46%48.8万 | 1.46%48.8万 | 1.46%48.8万 | 1.46%48.8万 | -5.13%48.1万 | -5.50%48.1万 | -5.50%48.1万 |
| 总权益 | 0.07%3.19亿 | 0.07%3.19亿 | 0.30%3.16亿 | -0.59%3.16亿 | -0.49%3.17亿 | 0.10%3.19亿 | 0.10%3.19亿 | -0.74%3.16亿 | 0.17%3.18亿 | 2.53%3.19亿 |
| 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。
