Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
馬來西亞市場個股詳情
KIMLUN (5171)
- 1.110
- +0.010+0.91%
延時15分鐘行情休市中 05/15 16:50 (北京)
4.31億總市值3.88市盈率TTM
1.110最高價1.100最低價14.49萬股成交量1.100今開1.100昨收15.98萬成交額1.52052周最高0.10%換手率3.89億總股本0.91052周最低0.286每股收益TTM1.56億流通值2.035歷史最高3.88市盈率(靜)1.40億流通股0.457歷史最低0.286每股收益(静)0.91%振幅0.02股息TTM0.47市淨率100股每手1.80%股息率TTM
5171 KIMLUN
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 71.82%1.1億 | 71.82%1.1億 | 8.53%9,190.5萬 | -33.47%4,816.8萬 | 14.58%5,988.1萬 | 10.48%6,397.46萬 | 10.48%6,397.46萬 | 94.99%8,468.4萬 | 16.61%7,239.5萬 | -13.02%5,226.1萬 |
| -現金及現金等價物 | 71.82%1.1億 | 71.82%1.1億 | 8.53%9,190.5萬 | -33.47%4,816.8萬 | 14.58%5,988.1萬 | 10.48%6,397.46萬 | 10.48%6,397.46萬 | 94.99%8,468.4萬 | 16.61%7,239.5萬 | -13.02%5,226.1萬 |
| -其中：現金 | 71.82%1.1億 | 71.82%1.1億 | 8.53%9,190.5萬 | -33.47%4,816.8萬 | 14.58%5,988.1萬 | 10.48%6,397.46萬 | 10.48%6,397.46萬 | 94.99%8,468.4萬 | 16.61%7,239.5萬 | -13.02%5,226.1萬 |
| 應收款項 | 28.65%11.73億 | 28.65%11.73億 | 51.76%12.52億 | 46.40%11.84億 | 58.16%10.99億 | 33.05%9.12億 | 33.05%9.12億 | 27.65%8.25億 | 27.71%8.08億 | 7.43%6.95億 |
| -應收賬款淨額 | 11.37%5.77億 | 11.37%5.77億 | 61.18%7.51億 | 43.95%7.4億 | 44.98%6.35億 | 35.39%5.18億 | 35.39%5.18億 | 9.73%4.66億 | 22.21%5.14億 | -1.61%4.38億 |
| -其中：應收賬款 | 11.73%5.8億 | 11.73%5.8億 | ---- | ---- | ---- | 29.22%5.19億 | 29.22%5.19億 | ---- | ---- | ---- |
| -其中：壞賬準備 | -231.75%-285.44萬 | -231.75%-285.44萬 | ---- | ---- | ---- | 95.46%-86.04萬 | 95.46%-86.04萬 | ---- | ---- | ---- |
| -其他應收款 | 51.40%5.96億 | 51.40%5.96億 | 39.56%5.02億 | 50.67%4.43億 | 80.60%4.64億 | 30.09%3.94億 | 30.09%3.94億 | 61.90%3.59億 | 38.59%2.94億 | 27.36%2.57億 |
| 存貨 | -4.28%3.91億 | -4.28%3.91億 | 33.16%5.11億 | -1.00%3.93億 | -4.57%3.6億 | 76.20%4.08億 | 76.20%4.08億 | 61.08%3.84億 | 65.78%3.97億 | 58.77%3.77億 |
| 預付費用 | 17.82%2,676.4萬 | 17.82%2,676.4萬 | -37.28%1,110.2萬 | -27.98%1,199.2萬 | -30.40%1,026.9萬 | -22.78%2,271.7萬 | -22.78%2,271.7萬 | 55.14%1,770.1萬 | 131.49%1,665.1萬 | 103.63%1,475.5萬 |
| 受限制現金 | 105.41%1,169.57萬 | 105.41%1,169.57萬 | ---- | ---- | ---- | 6.46%569.38萬 | 6.46%569.38萬 | ---- | ---- | ---- |
| 稅項資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 遞延資產 | 2,938.70%3,375.89萬 | 2,938.70%3,375.89萬 | ---- | ---- | ---- | --111.1萬 | --111.1萬 | ---- | ---- | ---- |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.99%1,172.5萬 | 0.00%1,412.5萬 | 0.00%1,412.5萬 |
| 流動資產合計 | 23.52%17.46億 | 23.52%17.46億 | 41.06%18.66億 | 25.08%16.37億 | 32.59%15.29億 | 37.97%14.14億 | 37.97%14.14億 | 38.74%13.23億 | 36.89%13.09億 | 19.41%11.53億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 16.02%3.2億 | 16.02%3.2億 | 27.48%3.21億 | 35.41%3.02億 | 54.16%2.86億 | 67.28%2.76億 | 67.28%2.76億 | 74.99%2.51億 | 64.12%2.23億 | 33.61%1.85億 |
| -物業、廠房及設備 | 13.68%7.31億 | 13.68%7.31億 | 27.48%3.21億 | 35.41%3.02億 | 54.16%2.86億 | 26.98%6.43億 | 26.98%6.43億 | 74.99%2.51億 | 64.12%2.23億 | 33.61%1.85億 |
| -累計折舊 | -11.92%-4.11億 | -11.92%-4.11億 | ---- | ---- | ---- | -7.53%-3.67億 | -7.53%-3.67億 | ---- | ---- | ---- |
| 投資物業 | 16.23%4.19億 | 16.23%4.19億 | 16.80%3.65億 | 16.83%3.64億 | 16.67%3.62億 | 16.71%3.61億 | 16.71%3.61億 | 2.88%3.13億 | 2.86%3.11億 | 19.61%3.1億 |
| 投資總額 | 60.17%365.01萬 | 60.17%365.01萬 | 37.15%303.1萬 | -1.17%219.3萬 | -1.88%219.2萬 | -81.76%227.88萬 | -81.76%227.88萬 | -84.02%221萬 | -84.63%221.9萬 | -85.07%223.4萬 |
| -長期股權投資 | 60.17%365.01萬 | 60.17%365.01萬 | 38.45%295.6萬 | -1.21%211.8萬 | -1.95%211.7萬 | -81.76%227.88萬 | -81.76%227.88萬 | -84.48%213.5萬 | -85.07%214.4萬 | -85.50%215.9萬 |
| -其他投資 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | --7.5萬 | --7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
| 商譽及其他無形資產 | 0.00%9.05萬 | 0.00%9.05萬 | --1.6萬 | --1.6萬 | --1.6萬 | 20.71%9.05萬 | 20.71%9.05萬 | ---- | ---- | ---- |
| -商譽 | 0.00%1.55萬 | 0.00%1.55萬 | --1.6萬 | --1.6萬 | --1.6萬 | --1.55萬 | --1.55萬 | ---- | ---- | ---- |
| -其他無形資產 | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 40.10%1,755.98萬 | 40.10%1,755.98萬 | -22.50%671.6萬 | 87.41%1,468.7萬 | -10.69%1,479.1萬 | -19.65%1,253.38萬 | -19.65%1,253.38萬 | -56.73%866.6萬 | -58.99%783.7萬 | -10.88%1,656.1萬 |
| 非流動資產合計 | 16.75%7.6億 | 16.75%7.6億 | 20.96%6.95億 | 25.40%6.83億 | 29.23%6.65億 | 29.73%6.51億 | 29.73%6.51億 | 19.42%5.75億 | 15.33%5.45億 | 19.18%5.14億 |
| 總資產 | 21.39%25.06億 | 21.39%25.06億 | 34.97%25.62億 | 25.17%23.2億 | 31.55%21.94億 | 35.26%20.65億 | 35.26%20.65億 | 32.26%18.98億 | 29.76%18.53億 | 19.34%16.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.66%4.94億 | 15.66%4.94億 | 69.60%5.33億 | 46.85%5億 | 74.38%4.85億 | 94.17%4.27億 | 94.17%4.27億 | 86.81%3.14億 | 100.16%3.4億 | 42.22%2.78億 |
| -短期借款及資本租賃負債 | 15.66%4.94億 | 15.66%4.94億 | 69.60%5.33億 | 46.85%5億 | 74.38%4.85億 | 94.17%4.27億 | 94.17%4.27億 | 86.81%3.14億 | 100.16%3.4億 | 42.22%2.78億 |
| -其中：短期借款 | 15.19%4.68億 | 15.19%4.68億 | 71.29%5.05億 | 46.59%4.74億 | 74.83%4.64億 | 94.98%4.06億 | 94.98%4.06億 | 85.69%2.95億 | 102.15%3.23億 | 42.57%2.65億 |
| -其中：資本租賃負債 | 24.93%2,576.61萬 | 24.93%2,576.61萬 | 44.33%2,845.8萬 | 51.94%2,551.5萬 | 65.15%2,170.3萬 | 79.56%2,062.44萬 | 79.56%2,062.44萬 | 105.24%1,971.7萬 | 68.23%1,679.3萬 | 35.61%1,314.1萬 |
| 應付款項 | 29.72%6.01億 | 29.72%6.01億 | 43.86%6.57億 | 44.67%5.86億 | 64.04%5.61億 | 53.41%4.64億 | 53.41%4.64億 | 63.83%4.57億 | 52.16%4.05億 | 40.95%3.42億 |
| -應付帳款 | 26.93%5.44億 | 26.93%5.44億 | 39.80%6.32億 | 41.44%5.7億 | 61.36%5.51億 | 51.73%4.29億 | 51.73%4.29億 | 63.28%4.52億 | 51.80%4.03億 | 41.35%3.42億 |
| -應交稅費 | 914.13%1,833.11萬 | 914.13%1,833.11萬 | 458.87%2,476.9萬 | 646.85%1,611.7萬 | 2,670.94%972.6萬 | --180.76萬 | --180.76萬 | 148.71%443.2萬 | 171.79%215.8萬 | -62.38%35.1萬 |
| -其他應付款 | 17.62%3,896.97萬 | 17.62%3,896.97萬 | ---- | ---- | ---- | 68.34%3,313.24萬 | 68.34%3,313.24萬 | ---- | ---- | ---- |
| 現行撥備 | 53.63%2,304.42萬 | 53.63%2,304.42萬 | 67.19%2,107.2萬 | 66.66%1,864.3萬 | 57.28%1,637.8萬 | 50.30%1,500萬 | 50.30%1,500萬 | 24.35%1,260.4萬 | 6.34%1,118.6萬 | -5.29%1,041.3萬 |
| 應計及遞延所得 | 52.20%1.38億 | 52.20%1.38億 | 95.90%9,333.1萬 | 113.35%6,970.6萬 | 60.04%3,946萬 | 64.58%9,085.78萬 | 64.58%9,085.78萬 | 102.01%4,764.1萬 | 58.93%3,267.2萬 | 5.25%2,465.7萬 |
| 流動負債合計 | 26.11%12.57億 | 26.11%12.57億 | 56.93%13.05億 | 48.76%11.74億 | 68.17%11.02億 | 69.67%9.97億 | 69.67%9.97億 | 72.91%8.32億 | 68.88%7.89億 | 38.63%6.55億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 14.57%2.88億 | 14.57%2.88億 | 23.65%3.38億 | 0.82%2.76億 | -1.51%2.47億 | 26.71%2.52億 | 26.71%2.52億 | 24.10%2.73億 | 20.77%2.74億 | 33.68%2.5億 |
| -長期借款及資本租賃 | 14.57%2.88億 | 14.57%2.88億 | 23.65%3.38億 | 0.82%2.76億 | -1.51%2.47億 | 26.71%2.52億 | 26.71%2.52億 | 24.10%2.73億 | 20.77%2.74億 | 33.68%2.5億 |
| -其中：長期借款 | 16.18%2.47億 | 16.18%2.47億 | 25.70%2.93億 | -0.64%2.36億 | -8.85%2.08億 | 18.63%2.13億 | 18.63%2.13億 | 12.91%2.33億 | 11.68%2.37億 | 27.81%2.28億 |
| -其中：長期資本租賃負債 | 5.80%4,149萬 | 5.80%4,149萬 | 11.75%4,482.5萬 | 10.32%4,028萬 | 73.62%3,869.8萬 | 100.79%3,921.37萬 | 100.79%3,921.37萬 | 192.95%4,011.3萬 | 156.54%3,651.3萬 | 151.97%2,228.9萬 |
| 長期應付帳款及其他應付款 | -54.62%959.73萬 | -54.62%959.73萬 | -22.41%1,674.5萬 | 30.38%2,763.4萬 | 3.96%2,163.4萬 | --2,114.79萬 | --2,114.79萬 | --2,158.1萬 | --2,119.5萬 | --2,081萬 |
| 非流動遞延所得稅負債 | 9.33%793.31萬 | 9.33%793.31萬 | --0 | --1,215.5萬 | --1,054.9萬 | 12.69%725.62萬 | 12.69%725.62萬 | ---- | ---- | ---- |
| 非流動負債合計 | 9.21%3.06億 | 9.21%3.06億 | 20.28%3.55億 | 7.06%3.16億 | 2.80%2.79億 | 41.00%2.8億 | 41.00%2.8億 | 33.90%2.95億 | 30.11%2.95億 | 44.79%2.71億 |
| 負債總額 | 22.40%15.63億 | 22.40%15.63億 | 47.33%16.6億 | 37.41%14.9億 | 49.04%13.81億 | 62.43%12.77億 | 62.43%12.77億 | 60.65%11.27億 | 56.21%10.84億 | 40.38%9.26億 |
| 所有者權益 | ||||||||||
| 股本 | 16.24%2.98億 | 16.24%2.98億 | 2.54%2.98億 | -11.78%2.56億 | -11.78%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 13.36%2.9億 | 13.36%2.9億 | 13.36%2.9億 |
| -普通股 | 16.24%2.98億 | 16.24%2.98億 | 2.54%2.98億 | -11.78%2.56億 | -11.78%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 13.36%2.9億 | 13.36%2.9億 | 13.36%2.9億 |
| 留存收益 | 21.47%6.15億 | 21.47%6.15億 | 26.81%5.78億 | 21.07%5.48億 | 25.08%5.32億 | 19.30%5.06億 | 19.30%5.06億 | 9.01%4.56億 | 8.32%4.53億 | 0.85%4.25億 |
| 減：庫存股 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
| 其他儲備 | -4.11%-70.43萬 | -4.11%-70.43萬 | -2.57%-67.8萬 | 6.13%-67.4萬 | 7.02%-67.6萬 | -102.02%-67.65萬 | -102.02%-67.65萬 | -101.98%-66.1萬 | -102.15%-71.8萬 | -102.17%-72.7萬 |
| 股東權益 | 19.73%9.12億 | 19.73%9.12億 | 17.38%8.74億 | 8.25%8.03億 | 10.14%7.87億 | 6.69%7.62億 | 6.69%7.62億 | 5.34%7.45億 | 4.92%7.42億 | 0.50%7.14億 |
| 非控制性權益 | 20.29%3,164.97萬 | 20.29%3,164.97萬 | 3.87%2,737.1萬 | -1.96%2,608萬 | -2.23%2,616.4萬 | -0.80%2,631.22萬 | -0.80%2,631.22萬 | -0.79%2,635.1萬 | -0.01%2,660.2萬 | 0.45%2,676.1萬 |
| 總權益 | 19.75%9.43億 | 19.75%9.43億 | 16.92%9.02億 | 7.90%8.29億 | 9.69%8.13億 | 6.42%7.88億 | 6.42%7.88億 | 5.12%7.71億 | 4.75%7.69億 | 0.50%7.41億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
