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
PICORP (7201)
- 0.040
- +0.005+14.29%
延时15分钟行情休市中 04/30 15:17 (北京)
2622.52万总市值13.33市盈率TTM
0.040最高价0.035最低价4.10万股成交量0.035今开0.035昨收1440.00成交额0.05552周最高0.02%换手率6.56亿总股本0.02052周最低0.003每股收益TTM922.97万流通值0.484历史最高13.33市盈率(静)2.31亿流通股0.008历史最低0.003每股收益(静)14.29%振幅--股息TTM0.58市净率100股每手--股息率TTM
7201 PICORP
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 | 22.36%4,586.1万 | 22.36%4,586.1万 | 8.52%4,816.8万 | 12.53%4,870.7万 | 14.71%5,066.3万 | -13.71%3,747.93万 | -13.71%3,747.93万 | -18.65%4,438.6万 | -15.14%4,328.3万 | -20.67%4,416.8万 |
| -现金及现金等价物 | 28.47%4,186.3万 | 28.47%4,186.3万 | 11.24%4,403.8万 | 17.19%4,446万 | 48.95%4,629.8万 | 18.22%3,258.47万 | 18.22%3,258.47万 | 14.76%3,958.8万 | 20.52%3,793.7万 | -17.91%3,108.2万 |
| -其中：现金 | 28.47%4,186.3万 | 28.47%4,186.3万 | 11.24%4,403.8万 | 17.19%4,446万 | 48.95%4,629.8万 | 18.22%3,258.47万 | 18.22%3,258.47万 | 14.76%3,958.8万 | 20.52%3,793.7万 | -17.91%3,108.2万 |
| -短期投资 | -18.32%399.8万 | -18.32%399.8万 | -13.92%413万 | -20.56%424.7万 | -66.64%436.5万 | -69.16%489.46万 | -69.16%489.46万 | -76.09%479.8万 | -72.62%534.6万 | -26.52%1,308.6万 |
| 应收款项 | 21.86%5,010.8万 | 21.86%5,010.8万 | 12.44%5,066.1万 | 4.24%4,793.1万 | 4.56%4,693.3万 | 13.82%4,111.95万 | 13.82%4,111.95万 | 11.21%4,505.6万 | 24.66%4,598.2万 | 16.74%4,488.6万 |
| -应收账款净额 | 49.65%4,798.4万 | 49.65%4,798.4万 | 11.33%4,860.6万 | 2.46%4,526.2万 | 8.36%4,588.6万 | 6.66%3,206.42万 | 6.66%3,206.42万 | 14.23%4,366.1万 | 27.39%4,417.5万 | 16.04%4,234.4万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 5.40%3,434.57万 | 5.40%3,434.57万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 9.64%-228.15万 | 9.64%-228.15万 | ---- | ---- | ---- |
| -其他应收款 | -76.54%212.4万 | -76.54%212.4万 | 47.31%205.5万 | 47.70%266.9万 | -58.81%104.7万 | 49.35%905.53万 | 49.35%905.53万 | -39.14%139.5万 | -18.20%180.7万 | 29.76%254.2万 |
| 存货 | 206.51%10.7万 | 206.51%10.7万 | 0.00%3.5万 | 0.00%3.5万 | -14.63%3.5万 | 0.00%3.49万 | 0.00%3.49万 | -80.11%3.5万 | -91.29%3.5万 | -79.29%4.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -9.56%480.98万 | -9.56%480.98万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 5.11%1,205.94万 | 5.11%1,205.94万 | ---- | ---- | ---- |
| 税项资产 | -71.21%22.2万 | -71.21%22.2万 | -70.85%25.3万 | -73.86%27万 | -62.79%36.5万 | -15.34%77.11万 | -15.34%77.11万 | -3.34%86.8万 | 18.74%103.3万 | 4.92%98.1万 |
| 流动资产合计 | 0.02%9,629.8万 | 0.02%9,629.8万 | 9.71%9,911.7万 | 7.32%9,694.3万 | 8.79%9,799.6万 | -1.05%9,627.4万 | -1.05%9,627.4万 | -6.04%9,034.5万 | 1.31%9,033.3万 | -5.44%9,007.6万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 20.76%4,525.1万 | 20.76%4,525.1万 | 13.99%4,252.4万 | 11.77%4,334.5万 | 9.71%4,265.2万 | -6.12%3,747.13万 | -6.12%3,747.13万 | -5.10%3,730.5万 | -0.87%3,878万 | -0.87%3,887.7万 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 0.45%1.04亿 | 0.45%1.04亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -4.55%-6,687.05万 | -4.55%-6,687.05万 | ---- | ---- | ---- |
| 投资物业 | -1.94%3,381.2万 | -1.94%3,381.2万 | -2.06%3,394.6万 | -2.05%3,412.4万 | -2.04%3,430.3万 | -2.03%3,448.18万 | -2.03%3,448.18万 | -2.02%3,466万 | -2.01%3,483.9万 | -2.00%3,501.8万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.01%695.2万 | 0.01%695.2万 | 0.00%695.2万 | 0.00%695.2万 | 0.00%695.2万 | 0.00%695.15万 | 0.00%695.15万 | 10.07%695.2万 | 707.43%695.2万 | 707.43%695.2万 |
| -商誉 | 0.01%695.2万 | 0.01%695.2万 | 0.00%695.2万 | 0.00%695.2万 | 0.00%695.2万 | 0.00%695.15万 | 0.00%695.15万 | 10.07%695.2万 | 707.43%695.2万 | 707.43%695.2万 |
| 非流动递延所得税资产 | -38.54%319.4万 | -38.54%319.4万 | -39.25%315.7万 | 0.00%519.7万 | 0.00%519.7万 | 0.00%519.7万 | 0.00%519.7万 | -11.24%519.7万 | -5.87%519.7万 | 15.18%519.7万 |
| 非流动资产合计 | 6.07%8,920.9万 | 6.07%8,920.9万 | 2.93%8,657.9万 | 4.49%8,961.8万 | 3.56%8,910.4万 | -3.62%8,410.16万 | -3.62%8,410.16万 | -3.16%8,411.4万 | 5.81%8,576.8万 | 7.12%8,604.4万 |
| 总资产 | 2.84%1.86亿 | 2.84%1.86亿 | 6.44%1.86亿 | 5.94%1.87亿 | 6.23%1.87亿 | -2.27%1.8亿 | -2.27%1.8亿 | -4.67%1.74亿 | 3.46%1.76亿 | 0.31%1.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -2.29%6,150.7万 | -2.29%6,150.7万 | 6.43%6,266.6万 | 1.32%6,036.4万 | -2.21%6,045.6万 | 6.19%6,295.04万 | 6.19%6,295.04万 | 2.64%5,888万 | 11.83%5,957.9万 | 13.00%6,182.5万 |
| -短期借款及资本租赁负债 | -2.29%6,150.7万 | -2.29%6,150.7万 | 6.43%6,266.6万 | 1.32%6,036.4万 | -2.21%6,045.6万 | 6.19%6,295.04万 | 6.19%6,295.04万 | 2.64%5,888万 | 11.83%5,957.9万 | 13.00%6,182.5万 |
| -其中：短期借款 | -2.14%6,094.9万 | -2.14%6,094.9万 | 6.09%6,206万 | 1.02%5,964.6万 | -2.70%5,948.9万 | 6.29%6,228.08万 | 6.29%6,228.08万 | 2.62%5,849.9万 | 11.46%5,904.3万 | 13.17%6,114万 |
| -其中：资本租赁负债 | -16.66%55.8万 | -16.66%55.8万 | 59.06%60.6万 | 33.96%71.8万 | 41.17%96.7万 | -2.47%66.96万 | -2.47%66.96万 | 5.54%38.1万 | 76.32%53.6万 | 0.00%68.5万 |
| 应付款项 | 38.35%3,360.2万 | 38.35%3,360.2万 | 31.38%3,604万 | 24.90%4,123.6万 | 49.79%4,174.1万 | -13.47%2,428.73万 | -13.47%2,428.73万 | -24.06%2,743.1万 | 17.16%3,301.5万 | -8.18%2,786.6万 |
| -应付账款 | 164.15%2,923.4万 | 164.15%2,923.4万 | 32.83%3,339.1万 | 27.69%3,801.9万 | 50.44%3,835.1万 | 60.12%1,106.72万 | 60.12%1,106.72万 | -26.76%2,513.8万 | 11.93%2,977.4万 | -12.36%2,549.2万 |
| -应交税费 | 77.86%436.8万 | 77.86%436.8万 | 15.53%264.9万 | -0.74%321.7万 | 42.80%339万 | -14.70%245.58万 | -14.70%245.58万 | 27.39%229.3万 | 105.13%324.1万 | 88.26%237.4万 |
| -应付股息 | ---- | ---- | ---- | ---- | ---- | 30.77%321.69万 | 30.77%321.69万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -52.28%754.74万 | -52.28%754.74万 | ---- | ---- | ---- |
| 应计及递延所得 | -98.78%12.6万 | -98.78%12.6万 | -80.42%25.2万 | -72.86%18.1万 | -63.72%27.9万 | -13.68%1,031.86万 | -13.68%1,031.86万 | --128.7万 | --66.7万 | --76.9万 |
| 流动负债合计 | -2.38%9,523.5万 | -2.38%9,523.5万 | 12.97%9,895.8万 | 9.14%1.02亿 | 13.28%1.02亿 | -1.76%9,755.63万 | -1.76%9,755.63万 | -6.30%8,759.8万 | 14.49%9,326.1万 | 6.35%9,046万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -77.46%9.3万 | -77.46%9.3万 | -74.76%18.5万 | -64.88%32.7万 | -47.36%24.9万 | -46.18%41.25万 | -46.18%41.25万 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 |
| -长期借款及资本租赁 | -77.46%9.3万 | -77.46%9.3万 | -74.76%18.5万 | -64.88%32.7万 | -47.36%24.9万 | -46.18%41.25万 | -46.18%41.25万 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 |
| -其中：长期资本租赁负债 | -77.46%9.3万 | -77.46%9.3万 | -74.76%18.5万 | -64.88%32.7万 | -47.36%24.9万 | -46.18%41.25万 | -46.18%41.25万 | -52.71%73.3万 | 129.88%93.1万 | 21.28%47.3万 |
| 长期应付账款及其他应付款 | --224.7万 | --224.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期养老金及其他退休后福利计划 | -15.73%158.5万 | -15.73%158.5万 | -17.78%149.4万 | -23.40%148万 | -1.32%179.8万 | 5.82%188.09万 | 5.82%188.09万 | 2.71%181.7万 | -3.06%193.2万 | -2.20%182.2万 |
| 非流动递延所得税负债 | 31.74%254.8万 | 31.74%254.8万 | -23.89%193.4万 | -23.89%193.4万 | -23.89%193.4万 | -23.89%193.41万 | -23.89%193.41万 | -31.97%254.1万 | -31.97%254.1万 | -31.97%254.1万 |
| 非流动负债合计 | 53.12%647.3万 | 53.12%647.3万 | -29.03%361.3万 | -30.77%374.1万 | -17.68%398.1万 | -16.87%422.75万 | -16.87%422.75万 | -27.83%509.1万 | -11.89%540.4万 | -19.24%483.6万 |
| 负债总额 | -0.07%1.02亿 | -0.07%1.02亿 | 10.66%1.03亿 | 6.95%1.06亿 | 11.71%1.06亿 | -2.49%1.02亿 | -2.49%1.02亿 | -7.81%9,268.9万 | 12.64%9,866.5万 | 4.67%9,529.6万 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%6,597万 | -0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 |
| -普通股 | -0.00%6,597万 | -0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597.03万 | 0.00%6,597.03万 | 0.00%6,597万 | 0.00%6,597万 | 0.00%6,597万 |
| 留存收益 | 9.10%-1,714.6万 | 9.10%-1,714.6万 | -0.84%-1,884.2万 | -13.34%-1,933.2万 | -26.23%-1,900.7万 | -27.10%-1,886.18万 | -27.10%-1,886.18万 | -31.56%-1,868.5万 | -30.76%-1,705.6万 | -18.82%-1,505.7万 |
| 减：库存股 | 0.06%36.4万 | 0.06%36.4万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.38万 | 0.00%36.38万 | 0.00%36.4万 | 0.00%36.4万 | 0.00%36.4万 |
| 其他储备 | -42.26%-327.4万 | -42.26%-327.4万 | -653.59%-345.9万 | 56.63%-197.7万 | 46.16%-214.4万 | 24.32%-230.15万 | 24.32%-230.15万 | 85.07%-45.9万 | -87.80%-455.8万 | -133.27%-398.2万 |
| 股东权益 | 1.67%4,518.6万 | 1.67%4,518.6万 | -6.79%4,330.5万 | 0.69%4,429.7万 | -4.54%4,445.5万 | -6.88%4,444.32万 | -6.88%4,444.32万 | -3.86%4,646.2万 | -12.25%4,399.2万 | -9.10%4,656.7万 |
| 非控制性权益 | 13.07%3,861.3万 | 13.07%3,861.3万 | 12.78%3,982万 | 9.86%3,674.2万 | 5.64%3,618.8万 | 5.26%3,414.86万 | 5.26%3,414.86万 | 3.44%3,530.8万 | 2.92%3,344.4万 | 2.85%3,425.7万 |
| 总权益 | 6.63%8,379.9万 | 6.63%8,379.9万 | 1.66%8,312.5万 | 4.65%8,103.9万 | -0.22%8,064.3万 | -1.97%7,859.18万 | -1.97%7,859.18万 | -0.84%8,177万 | -6.28%7,743.6万 | -4.39%8,082.4万 |
| 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。
