Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
马来西亚市场个股详情
CCIB (03053)
- 0.350
- 0.0000.00%
延时15分钟行情交易中 02/25 14:46 (北京)
1.68亿总市值20.59市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.350昨收0.00成交额0.35052周最高0.00%换手率4.80亿总股本0.35052周最低0.017每股收益TTM1.68亿流通值0.408历史最高20.59市盈率(静)4.80亿流通股0.241历史最低0.017每股收益(静)0.00%振幅0.01股息TTM3.54市净率100股每手3.71%股息率TTM
03053 CCIB
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 9.02%3,971.91万 | 9.02%3,971.91万 | -0.44%3,912.92万 | -20.32%3,643.23万 | -20.32%3,643.23万 | 282.04%3,930.33万 | 209.09%4,572.51万 | --4,572.51万 | -49.23%1,028.77万 | 12.53%1,479.34万 |
| -现金及现金等价物 | 67.07%1,936.41万 | 67.07%1,936.41万 | -31.31%1,427.02万 | -12.35%1,159.07万 | -12.35%1,159.07万 | 158.94%2,077.58万 | 39.51%1,322.37万 | --1,322.37万 | -47.09%802.35万 | -16.35%947.89万 |
| -其中：现金 | 67.07%1,936.41万 | 67.07%1,936.41万 | -31.31%1,427.02万 | -12.35%1,159.07万 | -12.35%1,159.07万 | 158.94%2,077.58万 | 39.51%1,322.37万 | --1,322.37万 | -47.09%802.35万 | -16.35%947.89万 |
| -短期投资 | -18.06%2,035.5万 | -18.06%2,035.5万 | 34.17%2,485.9万 | -23.57%2,484.16万 | -23.57%2,484.16万 | 718.30%1,852.75万 | 511.55%3,250.14万 | --3,250.14万 | -55.59%226.41万 | 192.96%531.46万 |
| 应收款项 | -2.35%1,074.83万 | -2.35%1,074.83万 | -11.42%1,118.15万 | 8.61%1,100.71万 | 8.61%1,100.71万 | 18.32%1,262.33万 | 23.89%1,013.45万 | --1,013.45万 | 13.71%1,066.87万 | 22.46%818.02万 |
| -应收账款净额 | -3.02%1,067.44万 | -3.02%1,067.44万 | -11.42%1,118.15万 | 12.96%1,100.68万 | 12.96%1,100.68万 | 18.32%1,262.33万 | 36.41%974.4万 | --974.4万 | 13.71%1,066.87万 | 9.55%714.32万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 34.52%1,085.52万 | --1,085.52万 | ---- | 7.61%806.95万 |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | -19.97%-111.12万 | ---111.12万 | ---- | 5.31%-92.62万 |
| -其他应收款 | 28,522.48%7.38万 | 28,522.48%7.38万 | ---- | -99.93%258 | -99.93%258 | ---- | -62.34%39.05万 | --39.05万 | ---- | 550.91%103.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 8.14%69.24万 | --69.24万 | ---- | 52.45%64.03万 |
| 税项资产 | 43.22%213.18万 | 43.22%213.18万 | 61.07%171.68万 | 86.15%148.84万 | 86.15%148.84万 | 52.83%106.59万 | 12.36%79.96万 | --79.96万 | --69.75万 | 300.17%71.17万 |
| 流动资产合计 | 7.50%5,259.91万 | 7.50%5,259.91万 | -1.82%5,202.75万 | -14.69%4,892.78万 | -14.69%4,892.78万 | 144.73%5,299.26万 | 135.77%5,735.16万 | --5,735.16万 | -26.96%2,165.38万 | 19.11%2,432.55万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -17.02%500.24万 | -17.02%500.24万 | 81.76%535.51万 | 97.80%602.86万 | 97.80%602.86万 | 54.65%294.62万 | 24.78%304.79万 | --304.79万 | -22.58%190.51万 | -4.44%244.25万 |
| -物业、厂房及设备 | -17.02%500.24万 | -17.02%500.24万 | 81.76%535.51万 | -13.03%602.86万 | -13.03%602.86万 | 54.65%294.62万 | 12.36%693.17万 | --693.17万 | -22.58%190.51万 | -3.93%616.93万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -4.21%-388.38万 | ---388.38万 | ---- | 3.59%-372.68万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 商誉及其他无形资产 | 6.40%4,030.63万 | 6.40%4,030.63万 | 239.86%3,852.43万 | 2.04%3,788.23万 | 2.04%3,788.23万 | -68.70%1,133.55万 | 4.77%3,712.52万 | --3,712.52万 | 44.48%3,621.08万 | 2,095.01%3,543.59万 |
| -商誉 | 10.16%2,808.97万 | 10.16%2,808.97万 | --2,762.26万 | 1.19%2,549.97万 | 1.19%2,549.97万 | ---- | 0.44%2,519.97万 | --2,519.97万 | 8.67%2,508.81万 | --2,508.81万 |
| -其他无形资产 | -1.34%1,221.66万 | -1.34%1,221.66万 | --1,090.18万 | 3.83%1,238.27万 | 3.83%1,238.27万 | ---- | 15.25%1,192.55万 | --1,192.55万 | 462.84%1,112.28万 | 540.98%1,034.78万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --2,549.97万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 3.18%4,530.87万 | 3.18%4,530.87万 | 10.30%4,387.94万 | 9.30%4,391.1万 | 9.30%4,391.1万 | 4.37%3,978.14万 | 6.06%4,017.31万 | --4,017.31万 | 38.49%3,811.59万 | 808.25%3,787.84万 |
| 总资产 | 5.46%9,790.78万 | 5.46%9,790.78万 | 3.38%9,590.69万 | -4.80%9,283.88万 | -4.80%9,283.88万 | 55.22%9,277.39万 | 56.78%9,752.47万 | --9,752.47万 | 4.55%5,976.97万 | 152.92%6,220.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -32.96%114.83万 | -32.96%114.83万 | 22.53%80.56万 | 112.69%171.3万 | 112.69%171.3万 | 61.37%65.75万 | 5.09%80.54万 | --80.54万 | -47.14%40.74万 | 35.36%76.64万 |
| -短期借款及资本租赁负债 | -32.96%114.83万 | -32.96%114.83万 | 22.53%80.56万 | 112.69%171.3万 | 112.69%171.3万 | 61.37%65.75万 | 5.09%80.54万 | --80.54万 | -47.14%40.74万 | 35.36%76.64万 |
| -其中：资本租赁负债 | -32.96%114.83万 | -32.96%114.83万 | 22.53%80.56万 | 112.69%171.3万 | 112.69%171.3万 | 61.37%65.75万 | 5.09%80.54万 | --80.54万 | -47.14%40.74万 | 35.36%76.64万 |
| 应付款项 | 44.56%1,221.62万 | 44.56%1,221.62万 | 21.96%816.58万 | 39.99%845.07万 | 39.99%845.07万 | 31.43%669.57万 | 50.56%603.67万 | --603.67万 | 29.33%509.46万 | -41.26%400.94万 |
| -应付账款 | 45.62%1,180.47万 | 45.62%1,180.47万 | 19.07%753.21万 | --810.66万 | --810.66万 | 35.49%632.56万 | --0 | --0 | 35.28%466.87万 | --11.12万 |
| -应交税费 | 5.39%36.27万 | 5.39%36.27万 | 71.25%63.37万 | -45.79%34.41万 | -45.79%34.41万 | -13.11%37.01万 | 1,135.94%63.48万 | --63.48万 | -12.74%42.59万 | -90.51%5.14万 |
| -其他应付款 | -99.40%4.88万 | -99.40%4.88万 | ---- | 50.07%810.66万 | 50.07%810.66万 | 35.49%632.56万 | 40.42%540.19万 | --540.19万 | 35.28%466.87万 | -38.78%384.69万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | ---- | 27.26%179.73万 | --179.73万 | ---- | 24.19%141.23万 |
| 流动负债合计 | 31.49%1,336.46万 | 31.49%1,336.46万 | 22.01%897.14万 | 17.64%1,016.37万 | 17.64%1,016.37万 | 33.64%735.32万 | 39.61%863.94万 | --863.94万 | 16.81%550.2万 | -27.45%618.81万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -19.20%71.42万 | -19.20%71.42万 | 73.02%122.52万 | -81.33%88.38万 | -81.33%88.38万 | -83.62%70.81万 | -0.08%473.48万 | --473.48万 | 642.82%432.24万 | 426.14%473.88万 |
| -长期借款及资本租赁 | -19.20%71.42万 | -19.20%71.42万 | 73.02%122.52万 | -81.33%88.38万 | -81.33%88.38万 | -83.62%70.81万 | -0.08%473.48万 | --473.48万 | 642.82%432.24万 | 426.14%473.88万 |
| -其中：长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -5.88%400.6万 | --400.6万 | --387.21万 | --425.64万 |
| -其中：长期资本租赁负债 | -19.20%71.42万 | -19.20%71.42万 | 73.02%122.52万 | 21.28%88.38万 | 21.28%88.38万 | 57.23%70.81万 | 51.07%72.88万 | --72.88万 | -22.61%45.04万 | -46.44%48.24万 |
| 非流动递延所得税负债 | 6.52%8.05万 | 6.52%8.05万 | 7.21%8.1万 | 0.00%7.56万 | 0.00%7.56万 | -37.72%7.56万 | -37.72%7.56万 | --7.56万 | 48.07%12.14万 | 55.11%12.14万 |
| 非流动负债合计 | -17.17%79.47万 | -17.17%79.47万 | 66.68%130.62万 | -80.06%95.94万 | -80.06%95.94万 | -82.36%78.37万 | -1.02%481.04万 | --481.04万 | 569.38%444.38万 | 396.48%486.02万 |
| 负债总额 | 27.30%1,415.92万 | 27.30%1,415.92万 | 26.31%1,027.76万 | -17.30%1,112.31万 | -17.30%1,112.31万 | -18.19%813.68万 | 21.74%1,344.98万 | --1,344.98万 | 85.07%994.58万 | 16.20%1,104.82万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 65.19%7,602.17万 | 65.19%7,602.17万 | --7,602.17万 | 0.00%4,602.17万 | 27.98%4,602.17万 |
| -普通股 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 0.00%7,602.17万 | 65.19%7,602.17万 | 65.19%7,602.17万 | --7,602.17万 | 0.00%4,602.17万 | 27.98%4,602.17万 |
| 留存收益 | 36.97%891.38万 | 36.97%891.38万 | 26.37%1,052.86万 | 10.71%650.76万 | 10.71%650.76万 | 389.98%833.17万 | 72.01%587.82万 | --587.82万 | -70.03%170.04万 | -73.13%341.75万 |
| 其他储备 | -45.05%-119.02万 | -45.05%-119.02万 | -432.81%-91.48万 | -434.13%-82.05万 | -434.13%-82.05万 | 784.85%27.49万 | 341.43%24.56万 | --24.56万 | ---4.01万 | 99.70%-10.17万 |
| 股东权益 | 2.49%8,374.53万 | 2.49%8,374.53万 | 1.19%8,563.55万 | -0.53%8,170.88万 | -0.53%8,170.88万 | 77.48%8,462.82万 | 66.50%8,214.55万 | --8,214.55万 | -7.76%4,768.2万 | 228.55%4,933.74万 |
| 非控制性权益 | -52.77%3,241 | -52.77%3,241 | -170.34%-6,222 | -99.64%6,862 | -99.64%6,862 | -99.59%8,846 | 6.11%192.94万 | --192.94万 | 2,030.39%214.19万 | 2,528.05%181.82万 |
| 总权益 | 2.49%8,374.85万 | 2.49%8,374.85万 | 1.17%8,562.93万 | -2.81%8,171.57万 | -2.81%8,171.57万 | 69.87%8,463.71万 | 64.35%8,407.49万 | --8,407.49万 | -3.81%4,982.39万 | 239.10%5,115.57万 |
| 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。
