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
PARKWD (2682)
- 0.070
- -0.010-12.50%
延时15分钟行情交易中 05/22 10:16 (北京)
4122.15万总市值5.00市盈率TTM
0.080最高价0.070最低价1.70万股成交量0.080今开0.080昨收1195.00成交额0.11052周最高0.03%换手率5.89亿总股本0.05552周最低0.014每股收益TTM471.25万流通值8.130历史最高5.00市盈率(静)6732.10万流通股0.050历史最低0.014每股收益(静)12.50%振幅--股息TTM0.23市净率100股每手--股息率TTM
2682 PARKWD
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 | 137.94%3,168.59万 | 137.94%3,168.59万 | 72.12%4,702.05万 | -59.93%1,282.67万 | -45.34%1,335.36万 | -46.53%1,331.68万 | -46.53%1,331.68万 | 11.88%2,731.87万 | 43.50%3,200.92万 | 16.79%2,442.82万 |
| -现金及现金等价物 | -63.68%181.24万 | -63.68%181.24万 | 42.49%1,983.08万 | -58.98%767.73万 | -26.47%826.59万 | -69.59%498.97万 | -69.59%498.97万 | 3.40%1,391.69万 | 64.22%1,871.55万 | 11.00%1,124.12万 |
| -其中：现金 | -63.68%181.24万 | -63.68%181.24万 | 42.49%1,983.08万 | -58.98%767.73万 | -26.47%826.59万 | -69.59%498.97万 | -69.59%498.97万 | 3.40%1,391.69万 | 64.22%1,871.55万 | 11.00%1,124.12万 |
| -短期投资 | 258.75%2,987.35万 | 258.75%2,987.35万 | 102.88%2,718.97万 | -61.26%514.94万 | -61.42%508.77万 | -2.03%832.71万 | -2.03%832.71万 | 22.29%1,340.18万 | 21.86%1,329.37万 | 22.23%1,318.69万 |
| 应收款项 | -58.50%113.2万 | -58.50%113.2万 | -30.87%617.24万 | 51.38%1,052.23万 | -60.75%397.03万 | -11.28%272.78万 | -11.28%272.78万 | -43.99%892.86万 | -15.72%695.11万 | -10.15%1,011.58万 |
| -应收账款净额 | -58.03%108.44万 | -58.03%108.44万 | -30.87%617.24万 | 51.38%1,052.23万 | -60.75%397.03万 | -15.29%258.4万 | -15.29%258.4万 | -43.80%892.86万 | 195.77%695.11万 | 353.03%1,011.58万 |
| -其中：应收账款 | -58.03%108.44万 | -58.03%108.44万 | ---- | ---- | ---- | -15.29%258.4万 | -15.29%258.4万 | ---- | ---- | ---- |
| -其他应收款 | -66.92%4.76万 | -66.92%4.76万 | ---- | ---- | ---- | 492.67%14.37万 | 492.67%14.37万 | ---- | ---- | ---- |
| 存货 | 66.15%1.08亿 | 66.15%1.08亿 | 52.30%9,387.23万 | 27.54%8,372.44万 | 8.56%7,616.25万 | -7.17%6,497.26万 | -7.17%6,497.26万 | -12.81%6,163.72万 | -12.24%6,564.46万 | -8.29%7,015.73万 |
| 预付费用 | -52.61%238.84万 | -52.61%238.84万 | ---- | ---- | ---- | 174.28%504.03万 | 174.28%504.03万 | ---- | ---- | ---- |
| 受限制现金 | 8.11%751.61万 | 8.11%751.61万 | ---- | ---- | ---- | 167.41%695.21万 | 167.41%695.21万 | ---- | ---- | ---- |
| 税项资产 | 57.23%175.84万 | 57.23%175.84万 | 44.28%161.36万 | 17.22%105.95万 | 23.73%111.84万 | 23.73%111.84万 | 23.73%111.84万 | 926.97%111.84万 | 80,964.48%90.39万 | 80,964.48%90.39万 |
| 流动资产合计 | 61.94%1.52亿 | 61.94%1.52亿 | 50.18%1.49亿 | 2.49%1.08亿 | -10.42%9,460.47万 | -8.89%9,412.79万 | -8.89%9,412.79万 | -10.94%9,900.29万 | -1.87%1.06亿 | -4.74%1.06亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -51.97%33.61万 | -51.97%33.61万 | -43.25%44.58万 | 0.79%56万 | 8.01%67.65万 | -0.96%69.97万 | -0.96%69.97万 | -7.20%78.56万 | -42.91%55.56万 | -43.50%62.63万 |
| -物业、厂房及设备 | -26.48%89.36万 | -26.48%89.36万 | -43.25%44.58万 | 0.79%56万 | 8.01%67.65万 | 1.72%121.55万 | 1.72%121.55万 | -7.20%78.56万 | -42.91%55.56万 | -43.50%62.63万 |
| -累计折旧 | -8.10%-55.75万 | -8.10%-55.75万 | ---- | ---- | ---- | -5.58%-51.57万 | -5.58%-51.57万 | ---- | ---- | ---- |
| 投资物业 | 54.83%1.23亿 | 54.83%1.23亿 | 43.44%1.08亿 | 43.08%1.08亿 | 43.06%1.08亿 | 5.73%7,958.81万 | 5.73%7,958.81万 | 0.14%7,537.79万 | 0.06%7,531.23万 | 0.30%7,527.8万 |
| 投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 52.69%88.1万 | 52.69%88.1万 | 52.69%88.1万 |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.69%88.1万 | 52.69%88.1万 | 52.69%88.1万 |
| 长期应收账款及其他应收款 | 0.83%247.12万 | 0.83%247.12万 | 7.07%257.11万 | 7.07%253.03万 | 7.08%249.02万 | 7.09%245.08万 | 7.09%245.08万 | --240.14万 | --236.32万 | --232.56万 |
| 商誉及其他无形资产 | -3.77%9,273 | -3.77%9,273 | ---- | ---- | ---- | -3.64%9,636 | -3.64%9,636 | ---- | ---- | ---- |
| -其他无形资产 | -3.77%9,273 | -3.77%9,273 | ---- | ---- | ---- | -3.64%9,636 | -3.64%9,636 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%3.21万 | 0.00%3.21万 | -0.87%4.17万 | -0.87%4.17万 | -0.87%4.17万 | 0.00%3.21万 | 0.00%3.21万 | -0.86%4.21万 | -0.86%4.21万 | -0.86%4.21万 |
| 非流动资产合计 | 52.30%1.26亿 | 52.30%1.26亿 | 39.87%1.11亿 | 40.10%1.11亿 | 40.11%1.11亿 | 4.53%8,278.02万 | 4.53%8,278.02万 | 3.58%7,948.8万 | 2.99%7,915.41万 | 3.09%7,915.29万 |
| 总资产 | 57.43%2.79亿 | 57.43%2.79亿 | 45.59%2.6亿 | 18.61%2.19亿 | 11.23%2.06亿 | -3.07%1.77亿 | -3.07%1.77亿 | -5.01%1.78亿 | 0.16%1.85亿 | -1.54%1.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 142.30%699.14万 | 142.30%699.14万 | 5,235.61%886.87万 | 28.87%953.55万 | 194.14%829.64万 | 34.27%288.55万 | 34.27%288.55万 | -97.73%16.62万 | -8.43%739.93万 | -45.46%282.06万 |
| -短期借款及资本租赁负债 | 142.30%699.14万 | 142.30%699.14万 | 5,235.61%886.87万 | 28.87%953.55万 | 194.14%829.64万 | 34.27%288.55万 | 34.27%288.55万 | -97.73%16.62万 | -8.43%739.93万 | -45.46%282.06万 |
| -其中：短期借款 | 180.90%688.11万 | 180.90%688.11万 | 14,154.94%875.72万 | 28.51%930.42万 | 208.36%796.7万 | 33.47%244.96万 | 33.47%244.96万 | -99.15%6.14万 | -7.67%724.02万 | -46.36%258.36万 |
| -其中：资本租赁负债 | -74.69%11.03万 | -74.69%11.03万 | 6.42%11.15万 | 45.34%23.13万 | 39.01%32.94万 | 38.97%43.58万 | 38.97%43.58万 | -12.73%10.48万 | -33.23%15.91万 | -33.23%23.7万 |
| 应付款项 | 111.49%1,340.05万 | 111.49%1,340.05万 | 130.18%1,303.76万 | 47.26%921.13万 | 93.22%1,259.65万 | 84.67%633.61万 | 84.67%633.61万 | -27.87%566.4万 | 75.77%625.52万 | 17.72%651.93万 |
| -应付账款 | 140.07%1,238.07万 | 140.07%1,238.07万 | 131.05%1,302.22万 | 48.39%917.42万 | 94.81%1,255.93万 | 100.50%515.72万 | 100.50%515.72万 | -27.12%563.61万 | 79.75%618.26万 | 18.97%644.68万 |
| -应交税费 | -44.55%1.55万 | -44.55%1.55万 | -44.55%1.55万 | -48.77%3.72万 | -48.77%3.72万 | -61.49%2.79万 | -61.49%2.79万 | -76.56%2.79万 | -39.12%7.25万 | -39.12%7.25万 |
| -其他应付款 | -12.74%100.43万 | -12.74%100.43万 | ---- | ---- | ---- | 46.38%115.1万 | 46.38%115.1万 | ---- | ---- | ---- |
| 应计及递延所得 | 116.24%818.78万 | 116.24%818.78万 | 23.21%328.44万 | 548.22%963.86万 | -95.44%27.37万 | -15.39%378.64万 | -15.39%378.64万 | --266.56万 | --148.69万 | --600.06万 |
| 流动负债合计 | 119.71%2,857.98万 | 119.71%2,857.98万 | 196.51%2,519.07万 | 87.47%2,838.55万 | 37.98%2,116.67万 | 29.37%1,300.8万 | 29.37%1,300.8万 | -44.07%849.58万 | 30.09%1,514.14万 | 43.24%1,534.05万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 209.12%6,070.6万 | 209.12%6,070.6万 | 155.51%5,704.13万 | 136.32%5,206.79万 | 96.47%4,328.83万 | -13.80%1,963.83万 | -13.80%1,963.83万 | 21.32%2,232.41万 | 12.04%2,203.29万 | -6.26%2,203.29万 |
| -长期借款及资本租赁 | 209.12%6,070.6万 | 209.12%6,070.6万 | 155.51%5,704.13万 | 136.32%5,206.79万 | 96.47%4,328.83万 | -13.80%1,963.83万 | -13.80%1,963.83万 | 21.32%2,232.41万 | 12.04%2,203.29万 | -6.26%2,203.29万 |
| -其中：长期借款 | 211.71%6,062.81万 | 211.71%6,062.81万 | 162.00%5,685.3万 | 139.08%5,187.97万 | 98.62%4,310万 | -13.36%1,945万 | -13.36%1,945万 | 22.23%2,170万 | 14.10%2,170万 | -5.06%2,170万 |
| -其中：长期资本租赁负债 | -58.60%7.79万 | -58.60%7.79万 | -69.83%18.83万 | -43.46%18.83万 | -43.46%18.83万 | -43.46%18.83万 | -43.46%18.83万 | -3.47%62.41万 | -48.50%33.29万 | -48.50%33.29万 |
| 长期养老金及其他退休后福利计划 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 |
| 非流动递延所得税负债 | 289.13%259.33万 | 289.13%259.33万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 | 0.00%66.64万 |
| 股权外的优先证券 | --803.95万 | --803.95万 | --791.03万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 250.33%7,142.06万 | 250.33%7,142.06万 | 184.76%6,569.97万 | 131.84%5,281.61万 | 93.30%4,403.64万 | -13.36%2,038.64万 | -13.36%2,038.64万 | 20.49%2,307.23万 | 11.60%2,278.11万 | -6.07%2,278.11万 |
| 负债总额 | 199.45%1亿 | 199.45%1亿 | 187.92%9,089.05万 | 114.12%8,120.16万 | 71.04%6,520.31万 | -0.57%3,339.44万 | -0.57%3,339.44万 | -8.07%3,156.81万 | 18.32%3,792.25万 | 9.04%3,812.17万 |
| 所有者权益 | ||||||||||
| 股本 | 61.44%7,464.81万 | 61.44%7,464.81万 | 63.75%7,571.53万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 |
| -普通股 | 56.58%7,240.37万 | 56.58%7,240.37万 | 57.36%7,276.2万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 | 0.00%4,623.93万 |
| -优先股 | --224.45万 | --224.45万 | --295.33万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 19.96%3,388.89万 | 19.96%3,388.89万 | -26.46%2,328.08万 | -28.33%2,255.94万 | -20.18%2,504.07万 | --2,825.04万 | --2,825.04万 | -17.34%3,165.94万 | -15.06%3,147.7万 | -16.14%3,137.31万 |
| 减：库存股 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 | 0.00%372.45万 |
| 固定资产重估价值准备 | 0.00%2,453.98万 | 0.00%2,453.98万 | 0.00%2,453.98万 | 0.00%2,453.98万 | 0.00%2,453.98万 | --2,453.98万 | --2,453.98万 | 0.00%2,453.98万 | 0.00%2,453.98万 | 0.00%2,453.98万 |
| 其他储备 | 6.52%1.08亿 | 6.52%1.08亿 | 1.97%4,915.62万 | 0.00%4,820.88万 | 0.00%4,820.88万 | -5.08%1.01亿 | -5.08%1.01亿 | 0.00%4,820.88万 | 0.00%4,820.88万 | 0.00%4,820.88万 |
| 股东权益 | 24.38%1.79亿 | 24.38%1.79亿 | 15.00%1.69亿 | -6.08%1.38亿 | -4.32%1.4亿 | -3.63%1.44亿 | -3.63%1.44亿 | -4.32%1.47亿 | -3.66%1.47亿 | -3.96%1.47亿 |
| 总权益 | 24.38%1.79亿 | 24.38%1.79亿 | 15.00%1.69亿 | -6.08%1.38亿 | -4.32%1.4亿 | -3.63%1.44亿 | -3.63%1.44亿 | -4.32%1.47亿 | -3.66%1.47亿 | -3.96%1.47亿 |
| 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。
