新加坡市場個股詳情

中星石化 (C9Q)

添加自選
  • 0.107
  • -0.001-0.93%
延時10分鐘行情休市中 04/30 16:44 (北京)
1.03億總市值21.40市盈率TTM

C9Q 中星石化

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-27.48%290.8萬
-27.48%290.8萬
-39.29%4.33億
-36.41%4.22億
9.67%7.17億
680.16%401萬
680.16%401萬
23.04%7.14億
68.24%6.63億
53.01%6.54億
-現金及現金等價物
-27.48%290.8萬
-27.48%290.8萬
-39.29%4.33億
-36.41%4.22億
9.67%7.17億
680.16%401萬
680.16%401萬
23.04%7.14億
68.24%6.63億
53.01%6.54億
-應收賬款淨額
1,013.78%2,844.6萬
1,013.78%2,844.6萬
514.99%8,023.8萬
-1.25%3,271.2萬
--3,289.2萬
-77.42%255.4萬
-77.42%255.4萬
-34.05%1,304.7萬
144.90%3,312.5萬
--0
-其他應收款
90.53%5,108.4萬
90.53%5,108.4萬
-98.54%39萬
31.41%4,147.3萬
-16.37%2,389.7萬
663.66%2,681.2萬
663.66%2,681.2萬
13.10%2,678.1萬
70.09%3,156.1萬
162.23%2,857.3萬
存貨
-15.18%2.24億
-15.18%2.24億
-7.93%2.62億
-12.73%2.56億
-7.92%3億
-21.08%2.64億
-21.08%2.64億
-18.51%2.85億
-11.12%2.94億
22.78%3.26億
預付費用
184.03%697.3萬
184.03%697.3萬
-10.97%1,009.3萬
-46.01%123.2萬
-30.46%166.2萬
29.69%245.5萬
29.69%245.5萬
609.89%1,133.7萬
-55.87%228.2萬
-98.13%239萬
受限制現金
4.78%4.23億
4.78%4.23億
----
----
----
-28.27%4.03億
-28.27%4.03億
----
----
----
其他流動資產
----
----
----
----
131.49%108.8萬
0.00%108.8萬
0.00%108.8萬
0.00%108.5萬
-50.12%108.4萬
-78.37%47萬
流動資產合計
4.49%7.36億
4.49%7.36億
-25.17%7.87億
-26.49%7.53億
6.49%10.77億
-23.04%7.05億
-23.04%7.05億
7.69%10.51億
33.26%10.25億
16.39%10.11億
非流動資產
物業廠房及設備淨額
-12.47%11.39億
-12.47%11.39億
-11.26%11.84億
-10.64%12.3億
-10.24%12.72億
-11.03%13.01億
-11.03%13.01億
-11.19%13.34億
-11.10%13.77億
-11.23%14.17億
-物業、廠房及設備
-1.22%21.69億
-1.22%21.69億
-11.26%11.84億
-10.64%12.3億
-10.24%12.72億
0.13%21.96億
0.13%21.96億
-11.19%13.34億
-11.10%13.77億
-11.23%14.17億
-累計折舊
-15.13%-10.3億
-15.13%-10.3億
----
----
----
-22.46%-8.95億
-22.46%-8.95億
----
----
----
投資總額
--0
--0
--0
--0
--0
--0
--0
-35.05%2,791.1萬
13.92%4,895.3萬
13.92%4,895.3萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中:可供出售證券
----
----
----
----
----
----
----
-35.05%2,791.1萬
13.92%4,895.3萬
13.92%4,895.3萬
商譽及其他無形資產
-0.02%9,737.8萬
-0.02%9,737.8萬
-0.03%9,765.3萬
-0.05%9,792.9萬
-1.81%9,711.6萬
-1.22%9,739.5萬
-1.22%9,739.5萬
-1.07%9,768.5萬
-0.23%9,797.9萬
0.46%9,890.2萬
-商譽
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
-其他無形資產
-0.02%8,703.3萬
-0.02%8,703.3萬
-0.04%8,730.8萬
-0.06%8,758.4萬
-2.02%8,677.1萬
-1.36%8,705萬
-1.36%8,705萬
-1.20%8,734萬
-0.25%8,763.4萬
0.52%8,855.7萬
非流動資產合計
-11.60%12.36億
-11.60%12.36億
-12.21%12.82億
-12.83%13.28億
-12.52%13.69億
-13.13%13.98億
-13.13%13.98億
-11.21%14.6億
-9.83%15.24億
-9.94%15.65億
總資產
-6.21%19.72億
-6.21%19.72億
-17.63%20.68億
-18.32%20.82億
-5.06%24.46億
-16.73%21.03億
-16.73%21.03億
-4.17%25.11億
3.65%25.49億
-1.17%25.76億
負債
流動負債
-短期借款及資本租賃負債
-33.32%1億
-33.32%1億
-44.62%1億
-56.62%1億
-52.50%1億
-42.32%1.5億
-42.32%1.5億
-30.55%1.81億
-28.08%2.31億
-34.31%2.11億
-其中:短期借款
-33.33%1億
-33.33%1億
-44.44%1億
-56.52%1億
-52.38%1億
-42.31%1.5億
-42.31%1.5億
-30.77%1.8億
-28.13%2.3億
-34.38%2.1億
-其中:資本租賃負債
-13.64%5.7萬
-13.64%5.7萬
-90.32%6.6萬
-90.32%6.6萬
-90.32%6.6萬
-63.13%6.6萬
-63.13%6.6萬
281.01%68.2萬
-6.32%68.2萬
-6.32%68.2萬
應付款項
-61.89%1.56億
-61.89%1.56億
38.57%2.06億
7.78%1.98億
136.65%5.11億
120.46%4.09億
120.46%4.09億
-36.05%1.49億
32.50%1.83億
7.09%2.16億
-應付帳款
72.28%1.27億
72.28%1.27億
429.62%1.92億
152.15%1.06億
56.48%1.68億
76.28%7,373.7萬
76.28%7,373.7萬
-72.81%3,628.4萬
-65.05%4,193.3萬
-36.73%1.07億
-應交稅費
-49.66%2,075.7萬
-49.66%2,075.7萬
-60.38%1,197.2萬
-59.13%2,113.1萬
-43.05%3,421.3萬
-52.44%4,123.1萬
-52.44%4,123.1萬
-68.13%3,021.6萬
1,059.26%5,170.3萬
132.50%6,007.1萬
-其他應付款
-97.27%803.7萬
-97.27%803.7萬
-97.19%231.9萬
-21.14%7,075.3萬
534.99%3.09億
416.21%2.94億
416.21%2.94億
1,637.47%8,249.5萬
544.08%8,972.1萬
659.82%4,865.9萬
其他流動負債
----
----
----
----
---1,000
----
----
----
----
----
流動負債合計
-51.63%2.8億
-51.63%2.8億
-15.12%3.34億
-29.72%3.07億
46.00%6.34億
22.85%5.79億
22.85%5.79億
-24.56%3.94億
-7.35%4.37億
-21.00%4.34億
非流動負債
-長期借款及資本租賃
-49.17%1.03億
-49.17%1.03億
-39.32%1.53億
-39.32%1.53億
-42.35%2.03億
-42.43%2.03億
-42.43%2.03億
-41.70%2.53億
-40.25%2.53億
-29.88%3.53億
-其中:長期借款
-50.00%1億
-50.00%1億
-40.00%1.5億
-40.00%1.5億
-42.86%2億
-42.86%2億
-42.86%2億
-41.86%2.5億
-40.48%2.5億
-30.00%3.5億
-其中:長期資本租賃負債
-1.67%341.9萬
-1.67%341.9萬
18.87%347.7萬
18.87%347.7萬
18.87%347.7萬
1.43%347.7萬
1.43%347.7萬
-23.79%292.5萬
-11.07%292.5萬
-11.07%292.5萬
非流動負債合計
-49.17%1.03億
-49.17%1.03億
-39.32%1.53億
-39.32%1.53億
-42.35%2.03億
-42.43%2.03億
-42.43%2.03億
-41.70%2.53億
-40.25%2.53億
-29.88%3.53億
負債總額
-50.99%3.84億
-50.99%3.84億
-24.59%4.88億
-33.24%4.61億
6.38%8.37億
-5.12%7.83億
-5.12%7.83億
-32.34%6.47億
-22.91%6.9億
-25.24%7.87億
所有者權益
股本
76.83%5.59億
76.83%5.59億
76.83%5.59億
76.83%5.59億
76.83%5.59億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
-普通股
76.83%5.59億
76.83%5.59億
76.83%5.59億
76.83%5.59億
76.83%5.59億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
留存收益
5.51%4.48億
5.51%4.48億
-44.25%4.42億
-37.64%4.83億
-35.63%4.7億
-39.82%4.25億
-39.82%4.25億
9.57%7.93億
43.00%7.74億
36.00%7.3億
股東權益
20.34%15.89億
20.34%15.89億
0.15%15.8億
2.99%16.21億
5.11%16.08億
-9.91%13.2億
-9.91%13.2億
9.36%15.78億
25.67%15.74億
22.59%15.3億
非控制性權益
----
----
--0
--0
--0
--0
--0
29.29%2.86億
-8.60%2.85億
-15.26%2.59億
總權益
20.34%15.89億
20.34%15.89億
-15.22%15.8億
-12.78%16.21億
-10.09%16.08億
-22.35%13.2億
-22.35%13.2億
12.01%18.64億
18.84%18.59億
15.15%17.89億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(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 -27.48%290.8萬-27.48%290.8萬-39.29%4.33億-36.41%4.22億9.67%7.17億680.16%401萬680.16%401萬23.04%7.14億68.24%6.63億53.01%6.54億
-現金及現金等價物 -27.48%290.8萬-27.48%290.8萬-39.29%4.33億-36.41%4.22億9.67%7.17億680.16%401萬680.16%401萬23.04%7.14億68.24%6.63億53.01%6.54億
-應收賬款淨額 1,013.78%2,844.6萬1,013.78%2,844.6萬514.99%8,023.8萬-1.25%3,271.2萬--3,289.2萬-77.42%255.4萬-77.42%255.4萬-34.05%1,304.7萬144.90%3,312.5萬--0
-其他應收款 90.53%5,108.4萬90.53%5,108.4萬-98.54%39萬31.41%4,147.3萬-16.37%2,389.7萬663.66%2,681.2萬663.66%2,681.2萬13.10%2,678.1萬70.09%3,156.1萬162.23%2,857.3萬
存貨 -15.18%2.24億-15.18%2.24億-7.93%2.62億-12.73%2.56億-7.92%3億-21.08%2.64億-21.08%2.64億-18.51%2.85億-11.12%2.94億22.78%3.26億
預付費用 184.03%697.3萬184.03%697.3萬-10.97%1,009.3萬-46.01%123.2萬-30.46%166.2萬29.69%245.5萬29.69%245.5萬609.89%1,133.7萬-55.87%228.2萬-98.13%239萬
受限制現金 4.78%4.23億4.78%4.23億-------------28.27%4.03億-28.27%4.03億------------
其他流動資產 ----------------131.49%108.8萬0.00%108.8萬0.00%108.8萬0.00%108.5萬-50.12%108.4萬-78.37%47萬
流動資產合計 4.49%7.36億4.49%7.36億-25.17%7.87億-26.49%7.53億6.49%10.77億-23.04%7.05億-23.04%7.05億7.69%10.51億33.26%10.25億16.39%10.11億
非流動資產
物業廠房及設備淨額 -12.47%11.39億-12.47%11.39億-11.26%11.84億-10.64%12.3億-10.24%12.72億-11.03%13.01億-11.03%13.01億-11.19%13.34億-11.10%13.77億-11.23%14.17億
-物業、廠房及設備 -1.22%21.69億-1.22%21.69億-11.26%11.84億-10.64%12.3億-10.24%12.72億0.13%21.96億0.13%21.96億-11.19%13.34億-11.10%13.77億-11.23%14.17億
-累計折舊 -15.13%-10.3億-15.13%-10.3億-------------22.46%-8.95億-22.46%-8.95億------------
投資總額 --0--0--0--0--0--0--0-35.05%2,791.1萬13.92%4,895.3萬13.92%4,895.3萬
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
-其中:可供出售證券 -----------------------------35.05%2,791.1萬13.92%4,895.3萬13.92%4,895.3萬
商譽及其他無形資產 -0.02%9,737.8萬-0.02%9,737.8萬-0.03%9,765.3萬-0.05%9,792.9萬-1.81%9,711.6萬-1.22%9,739.5萬-1.22%9,739.5萬-1.07%9,768.5萬-0.23%9,797.9萬0.46%9,890.2萬
-商譽 0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬
-其他無形資產 -0.02%8,703.3萬-0.02%8,703.3萬-0.04%8,730.8萬-0.06%8,758.4萬-2.02%8,677.1萬-1.36%8,705萬-1.36%8,705萬-1.20%8,734萬-0.25%8,763.4萬0.52%8,855.7萬
非流動資產合計 -11.60%12.36億-11.60%12.36億-12.21%12.82億-12.83%13.28億-12.52%13.69億-13.13%13.98億-13.13%13.98億-11.21%14.6億-9.83%15.24億-9.94%15.65億
總資產 -6.21%19.72億-6.21%19.72億-17.63%20.68億-18.32%20.82億-5.06%24.46億-16.73%21.03億-16.73%21.03億-4.17%25.11億3.65%25.49億-1.17%25.76億
負債
流動負債
-短期借款及資本租賃負債 -33.32%1億-33.32%1億-44.62%1億-56.62%1億-52.50%1億-42.32%1.5億-42.32%1.5億-30.55%1.81億-28.08%2.31億-34.31%2.11億
-其中:短期借款 -33.33%1億-33.33%1億-44.44%1億-56.52%1億-52.38%1億-42.31%1.5億-42.31%1.5億-30.77%1.8億-28.13%2.3億-34.38%2.1億
-其中:資本租賃負債 -13.64%5.7萬-13.64%5.7萬-90.32%6.6萬-90.32%6.6萬-90.32%6.6萬-63.13%6.6萬-63.13%6.6萬281.01%68.2萬-6.32%68.2萬-6.32%68.2萬
應付款項 -61.89%1.56億-61.89%1.56億38.57%2.06億7.78%1.98億136.65%5.11億120.46%4.09億120.46%4.09億-36.05%1.49億32.50%1.83億7.09%2.16億
-應付帳款 72.28%1.27億72.28%1.27億429.62%1.92億152.15%1.06億56.48%1.68億76.28%7,373.7萬76.28%7,373.7萬-72.81%3,628.4萬-65.05%4,193.3萬-36.73%1.07億
-應交稅費 -49.66%2,075.7萬-49.66%2,075.7萬-60.38%1,197.2萬-59.13%2,113.1萬-43.05%3,421.3萬-52.44%4,123.1萬-52.44%4,123.1萬-68.13%3,021.6萬1,059.26%5,170.3萬132.50%6,007.1萬
-其他應付款 -97.27%803.7萬-97.27%803.7萬-97.19%231.9萬-21.14%7,075.3萬534.99%3.09億416.21%2.94億416.21%2.94億1,637.47%8,249.5萬544.08%8,972.1萬659.82%4,865.9萬
其他流動負債 -------------------1,000--------------------
流動負債合計 -51.63%2.8億-51.63%2.8億-15.12%3.34億-29.72%3.07億46.00%6.34億22.85%5.79億22.85%5.79億-24.56%3.94億-7.35%4.37億-21.00%4.34億
非流動負債
-長期借款及資本租賃 -49.17%1.03億-49.17%1.03億-39.32%1.53億-39.32%1.53億-42.35%2.03億-42.43%2.03億-42.43%2.03億-41.70%2.53億-40.25%2.53億-29.88%3.53億
-其中:長期借款 -50.00%1億-50.00%1億-40.00%1.5億-40.00%1.5億-42.86%2億-42.86%2億-42.86%2億-41.86%2.5億-40.48%2.5億-30.00%3.5億
-其中:長期資本租賃負債 -1.67%341.9萬-1.67%341.9萬18.87%347.7萬18.87%347.7萬18.87%347.7萬1.43%347.7萬1.43%347.7萬-23.79%292.5萬-11.07%292.5萬-11.07%292.5萬
非流動負債合計 -49.17%1.03億-49.17%1.03億-39.32%1.53億-39.32%1.53億-42.35%2.03億-42.43%2.03億-42.43%2.03億-41.70%2.53億-40.25%2.53億-29.88%3.53億
負債總額 -50.99%3.84億-50.99%3.84億-24.59%4.88億-33.24%4.61億6.38%8.37億-5.12%7.83億-5.12%7.83億-32.34%6.47億-22.91%6.9億-25.24%7.87億
所有者權益
股本 76.83%5.59億76.83%5.59億76.83%5.59億76.83%5.59億76.83%5.59億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億
-普通股 76.83%5.59億76.83%5.59億76.83%5.59億76.83%5.59億76.83%5.59億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億
留存收益 5.51%4.48億5.51%4.48億-44.25%4.42億-37.64%4.83億-35.63%4.7億-39.82%4.25億-39.82%4.25億9.57%7.93億43.00%7.74億36.00%7.3億
股東權益 20.34%15.89億20.34%15.89億0.15%15.8億2.99%16.21億5.11%16.08億-9.91%13.2億-9.91%13.2億9.36%15.78億25.67%15.74億22.59%15.3億
非控制性權益 ----------0--0--0--0--029.29%2.86億-8.60%2.85億-15.26%2.59億
總權益 20.34%15.89億20.34%15.89億-15.22%15.8億-12.78%16.21億-10.09%16.08億-22.35%13.2億-22.35%13.2億12.01%18.64億18.84%18.59億15.15%17.89億
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