Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
马来西亚市场个股详情
SPRING (0216)
- 0.120
- 0.0000.00%
延时15分钟行情休市中 05/21 16:25 (北京)
4988.30万总市值-60.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.120昨收0.00成交额0.20052周最高0.00%换手率4.16亿总股本0.09052周最低-0.002每股收益TTM928.98万流通值0.456历史最高亏损市盈率(静)7741.46万流通股0.090历史最低-0.002每股收益(静)0.00%振幅0.01股息TTM0.55市净率100股每手5.83%股息率TTM
0216 SPRING
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 | -26.21%1,609.01万 | -26.21%1,609.01万 | -28.37%1,392.3万 | -25.59%1,514.9万 | 9.31%2,283.1万 | 27.88%2,180.65万 | 27.88%2,180.65万 | 35.49%1,943.7万 | 57.42%2,035.9万 | 46.85%2,088.6万 |
| -现金及现金等价物 | -19.04%1,521.95万 | -19.04%1,521.95万 | -44.42%625.6万 | -17.83%1,000.6万 | 34.92%1,361.1万 | 34.58%1,879.9万 | 34.58%1,879.9万 | 58.45%1,125.5万 | 95.61%1,217.7万 | 20.96%1,008.8万 |
| -其中：现金 | 3.56%1,221.85万 | 3.56%1,221.85万 | -44.42%625.6万 | -17.83%1,000.6万 | 34.92%1,361.1万 | 58.18%1,179.8万 | 58.18%1,179.8万 | 58.45%1,125.5万 | 95.61%1,217.7万 | 20.96%1,008.8万 |
| -其中：现金等价物 | -57.13%300.1万 | -57.13%300.1万 | ---- | ---- | ---- | 7.54%700.1万 | 7.54%700.1万 | ---- | ---- | ---- |
| -短期投资 | -71.05%87.06万 | -71.05%87.06万 | -6.29%766.7万 | -37.14%514.3万 | -14.61%922万 | -2.46%300.75万 | -2.46%300.75万 | 12.96%818.2万 | 21.97%818.2万 | 83.55%1,079.8万 |
| 应收款项 | 268.83%679.85万 | 268.83%679.85万 | -44.61%294.1万 | 42.87%564.9万 | -62.04%401.7万 | -81.75%184.33万 | -81.75%184.33万 | -44.76%531万 | -35.02%395.4万 | 160.47%1,058.3万 |
| -应收账款净额 | 289.02%658.28万 | 289.02%658.28万 | -60.79%129.2万 | 137.56%420万 | -65.98%270.1万 | -82.97%169.21万 | -82.97%169.21万 | -57.73%329.5万 | -58.62%176.8万 | 232.45%793.9万 |
| -其他应收款 | 42.75%21.57万 | 42.75%21.57万 | -18.16%164.9万 | -33.71%144.9万 | -50.23%131.6万 | -8.11%15.11万 | -8.11%15.11万 | 10.84%201.5万 | 20.64%218.6万 | 57.85%264.4万 |
| 存货 | -15.18%958.6万 | -15.18%958.6万 | 27.37%1,230.5万 | -12.36%1,166.1万 | -21.34%1,003.8万 | 40.45%1,130.14万 | 40.45%1,130.14万 | -7.99%966.1万 | 37.19%1,330.6万 | 26.12%1,276.2万 |
| 预付费用 | 16.13%159.72万 | 16.13%159.72万 | ---- | ---- | ---- | -31.93%137.53万 | -31.93%137.53万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | 2.96%18.6万 | 2.96%18.6万 | ---- | ---- | ---- |
| 税项资产 | 2.26%118.35万 | 2.26%118.35万 | --127.6万 | --135万 | --122.5万 | 1,467.61%115.74万 | 1,467.61%115.74万 | --0 | --0 | --0 |
| 套期保值资产 | 4,108.12%4.92万 | 4,108.12%4.92万 | -98.63%3,000 | --8.1万 | --3,000 | -91.35%1,170 | -91.35%1,170 | --21.9万 | --0 | --0 |
| 流动资产合计 | -6.28%3,530.45万 | -6.28%3,530.45万 | -12.07%3,044.8万 | -9.91%3,389万 | -13.83%3,811.4万 | 0.49%3,767.11万 | 0.49%3,767.11万 | -1.64%3,462.7万 | 25.07%3,761.9万 | 49.06%4,423.1万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.21%7,543.5万 | -5.21%7,543.5万 | -3.52%7,667.7万 | -0.29%7,754.9万 | 2.74%7,843.8万 | 4.04%7,957.73万 | 4.04%7,957.73万 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 |
| -物业、厂房及设备 | 0.16%1.01亿 | 0.16%1.01亿 | -3.52%7,667.7万 | -0.29%7,754.9万 | 2.74%7,843.8万 | 3.68%1.01亿 | 3.68%1.01亿 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 |
| -累计折旧 | -19.95%-2,588.52万 | -19.95%-2,588.52万 | ---- | ---- | ---- | -2.36%-2,158.06万 | -2.36%-2,158.06万 | ---- | ---- | ---- |
| 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 | -5.21%7,543.5万 | -5.21%7,543.5万 | -3.52%7,667.7万 | -0.29%7,754.9万 | 2.74%7,843.8万 | 4.04%7,957.73万 | 4.04%7,957.73万 | 5.66%7,947.7万 | 2.75%7,777.6万 | 0.25%7,634.9万 |
| 总资产 | -5.55%1.11亿 | -5.55%1.11亿 | -6.12%1.07亿 | -3.43%1.11亿 | -3.34%1.17亿 | 2.87%1.17亿 | 2.87%1.17亿 | 3.33%1.14亿 | 9.09%1.15亿 | 13.93%1.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.13%210.6万 | -5.13%210.6万 | 6.45%179.8万 | 30.42%178.8万 | 68.69%227.4万 | 77.41%221.97万 | 77.41%221.97万 | 1.02%168.9万 | -8.90%137.1万 | -6.84%134.8万 |
| -金融或其他衍生品投资负债 | --0 | --0 | --0 | --0 | --0 | 787.50%6.18万 | 787.50%6.18万 | --0 | -30.77%9,000 | -98.39%1,000 |
| -短期借款及资本租赁负债 | -2.41%210.6万 | -2.41%210.6万 | 6.45%179.8万 | 31.28%178.8万 | 68.82%227.4万 | 73.43%215.79万 | 73.43%215.79万 | 12.45%168.9万 | -8.71%136.2万 | -2.74%134.7万 |
| -其中：短期借款 | -7.79%122.33万 | -7.79%122.33万 | -36.48%88.1万 | -35.76%87.5万 | 1.26%136.4万 | 6.63%132.67万 | 6.63%132.67万 | -7.66%138.7万 | -8.71%136.2万 | -2.74%134.7万 |
| -其中：资本租赁负债 | 6.18%88.26万 | 6.18%88.26万 | 203.64%91.7万 | --91.3万 | --91万 | --83.12万 | --83.12万 | --30.2万 | ---- | ---- |
| 应付款项 | -5.78%234.96万 | -5.78%234.96万 | -25.82%394.8万 | -18.72%610.4万 | -68.80%375.6万 | -60.51%249.37万 | -60.51%249.37万 | -36.33%532.2万 | 41.17%751万 | 128.71%1,203.7万 |
| -应付账款 | -1.47%199.92万 | -1.47%199.92万 | 30.89%219.9万 | 58.49%360.1万 | -69.76%204.3万 | -33.05%202.9万 | -33.05%202.9万 | -58.25%168万 | 55.09%227.2万 | 363.37%675.6万 |
| -应交税费 | -69.88%3,279 | -69.88%3,279 | ---- | ---- | ---- | -97.61%1.09万 | -97.61%1.09万 | --12.2万 | --90.3万 | --41.7万 |
| -其他应付款 | -23.51%34.72万 | -23.51%34.72万 | -50.31%174.9万 | -42.26%250.3万 | -64.78%171.3万 | -83.96%45.38万 | -83.96%45.38万 | -18.80%352万 | 12.45%433.5万 | 27.83%486.4万 |
| 应计及递延所得 | 6.07%148.2万 | 6.07%148.2万 | ---- | ---- | ---- | -25.06%139.71万 | -25.06%139.71万 | ---- | ---- | ---- |
| 流动负债合计 | -2.83%593.75万 | -2.83%593.75万 | -18.04%574.6万 | -11.14%789.2万 | -54.95%603万 | -35.20%611.06万 | -35.20%611.06万 | -30.11%701.1万 | 30.12%888.1万 | 99.48%1,338.5万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -18.86%1,284.89万 | -18.86%1,284.89万 | -23.15%1,055.4万 | -15.91%1,100.3万 | 13.43%1,516.4万 | 14.87%1,583.54万 | 14.87%1,583.54万 | 1.77%1,373.3万 | -5.63%1,308.5万 | -6.12%1,336.9万 |
| -长期借款及资本租赁 | -18.86%1,284.89万 | -18.86%1,284.89万 | -23.15%1,055.4万 | -15.91%1,100.3万 | 13.43%1,516.4万 | 14.87%1,583.54万 | 14.87%1,583.54万 | 1.77%1,373.3万 | -5.63%1,308.5万 | -6.12%1,336.9万 |
| -其中：长期借款 | -16.89%1,035.4万 | -16.89%1,035.4万 | -37.61%794.1万 | -37.65%815.9万 | -9.56%1,209.1万 | -9.63%1,245.78万 | -9.63%1,245.78万 | -5.68%1,272.7万 | -5.63%1,308.5万 | -6.12%1,336.9万 |
| -其中：长期资本租赁负债 | -26.13%249.5万 | -26.13%249.5万 | 159.74%261.3万 | --284.4万 | --307.3万 | --337.76万 | --337.76万 | --100.6万 | ---- | ---- |
| 非流动递延所得税负债 | 22.79%188.6万 | 22.79%188.6万 | -65.45%154.8万 | -64.97%147.6万 | -66.22%142.6万 | -63.02%153.6万 | -63.02%153.6万 | 12.17%448万 | 2.13%421.3万 | -0.78%422.1万 |
| 非流动负债合计 | -15.18%1,473.49万 | -15.18%1,473.49万 | -33.55%1,210.2万 | -27.86%1,247.9万 | -5.69%1,659万 | -3.17%1,737.14万 | -3.17%1,737.14万 | 4.15%1,821.3万 | -3.85%1,729.8万 | -4.89%1,759万 |
| 负债总额 | -11.96%2,067.25万 | -11.96%2,067.25万 | -29.24%1,784.8万 | -22.19%2,037.1万 | -26.97%2,262万 | -14.20%2,348.2万 | -14.20%2,348.2万 | -8.34%2,522.4万 | 5.50%2,617.9万 | 22.89%3,097.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,475.52万 | 0.00%5,475.52万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.52万 | 0.00%5,475.52万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
| -普通股 | 0.00%5,475.52万 | 0.00%5,475.52万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.52万 | 0.00%5,475.52万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
| 留存收益 | -5.75%5,640.7万 | -5.75%5,640.7万 | 1.19%5,555.2万 | 3.83%5,727.8万 | 8.26%6,007.7万 | --5,984.8万 | --5,984.8万 | 10.64%5,489.6万 | 15.87%5,516.7万 | 17.51%5,549.1万 |
| 固定资产重估价值准备 | -5.26%6,661.19万 | -5.26%6,661.19万 | -2.46%1,027万 | -2.44%1,033.5万 | -2.43%1,040万 | 11.34%7,031.12万 | 11.34%7,031.12万 | 7.08%1,052.9万 | 7.09%1,059.4万 | 7.08%1,065.9万 |
| 其他储备 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 | 0.00%-3,130万 |
| 股东权益 | -3.95%9,006.7万 | -3.95%9,006.7万 | 0.45%8,927.7万 | 2.08%9,106.8万 | 4.83%9,393.2万 | 8.27%9,376.64万 | 8.27%9,376.64万 | 7.21%8,888万 | 10.20%8,921.6万 | 11.13%8,960.5万 |
| 总权益 | -3.95%9,006.7万 | -3.95%9,006.7万 | 0.45%8,927.7万 | 2.08%9,106.8万 | 4.83%9,393.2万 | 8.27%9,376.64万 | 8.27%9,376.64万 | 7.21%8,888万 | 10.20%8,921.6万 | 11.13%8,960.5万 |
| 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。
