Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
SHCHAN (4316)
- 0.235
- +0.005+2.17%
延时15分钟行情休市中 04/17 16:22 (北京)
9827.17万总市值11.75市盈率TTM
0.235最高价0.230最低价5.93万股成交量0.230今开0.230昨收1.36万成交额0.29052周最高0.03%换手率4.18亿总股本0.20052周最低0.02每股收益TTM5266.52万流通值29.707历史最高11.75市盈率(静)2.24亿流通股0.190历史最低0.02每股收益(静)2.17%振幅--股息TTM0.35市净率100股每手--股息率TTM
4316 SHCHAN
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 | -34.12%2,652.7万 | -34.12%2,652.7万 | -18.91%3,769万 | -24.84%3,288.5万 | -7.50%4,204万 | -11.39%4,026.62万 | -11.39%4,026.62万 | -5.07%4,648万 | -6.67%4,375.4万 | -1.06%4,544.8万 |
| -现金及现金等价物 | -1.63%2,063.8万 | -1.63%2,063.8万 | 11.21%3,029.9万 | -24.68%1,877.2万 | -9.56%2,420.1万 | -22.97%2,098.02万 | -22.97%2,098.02万 | -17.86%2,724.5万 | -20.33%2,492.2万 | -9.78%2,675.9万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 5.40%68.92万 | 5.40%68.92万 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -23.67%2,029.11万 | -23.67%2,029.11万 | ---- | ---- | ---- |
| -短期投资 | -69.46%588.9万 | -69.46%588.9万 | -61.58%739.1万 | -25.06%1,411.3万 | -4.55%1,783.9万 | 5.95%1,928.6万 | 5.95%1,928.6万 | 21.82%1,923.5万 | 20.73%1,883.2万 | 14.81%1,868.9万 |
| 应收款项 | 76.34%1,873万 | 76.34%1,873万 | 16.31%1,937.3万 | -2.35%1,814.3万 | 17.55%1,690.9万 | 42.89%1,062.14万 | 42.89%1,062.14万 | 21.31%1,665.7万 | 30.37%1,858万 | 0.01%1,438.4万 |
| -应收账款净额 | 20.30%1,179.6万 | 20.30%1,179.6万 | 14.00%1,274万 | -5.33%1,143万 | 28.06%1,098.5万 | 71.79%980.54万 | 71.79%980.54万 | 54.27%1,117.5万 | 90.19%1,207.3万 | 49.44%857.8万 |
| -其他应收款 | 749.81%693.4万 | 749.81%693.4万 | 21.00%663.3万 | 3.17%671.3万 | 2.03%592.4万 | -52.71%81.59万 | -52.71%81.59万 | -15.49%548.2万 | -17.67%650.7万 | -32.82%580.6万 |
| 存货 | -16.69%474.7万 | -16.69%474.7万 | 11.50%664.4万 | 6.44%635万 | 17.89%633.9万 | 19.91%569.81万 | 19.91%569.81万 | 32.57%595.9万 | 46.23%596.6万 | 39.95%537.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 4.17%445.1万 | 4.17%445.1万 | ---- | ---- | ---- |
| 税项资产 | -81.56%1.3万 | -81.56%1.3万 | 27.27%14万 | 53.57%12.9万 | 53.97%9.7万 | 53.52%7.05万 | 53.52%7.05万 | 96.43%11万 | 211.11%8.4万 | 152.00%6.3万 |
| 流动资产合计 | -18.15%5,001.7万 | -18.15%5,001.7万 | -7.74%6,384.7万 | -15.91%5,750.7万 | 0.17%6,538.5万 | -1.35%6,110.72万 | -1.35%6,110.72万 | 2.92%6,920.6万 | 4.82%6,838.4万 | 1.69%6,527.2万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 30.32%1.38亿 | 30.32%1.38亿 | 19.20%1.32亿 | 19.36%1.27亿 | 18.71%1.21亿 | 22.13%1.06亿 | 22.13%1.06亿 | 17.62%1.1亿 | 15.08%1.06亿 | 12.54%1.02亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 16.49%1.67亿 | 16.49%1.67亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -7.96%-6,175.14万 | -7.96%-6,175.14万 | ---- | ---- | ---- |
| 投资物业 | -2.65%32.1万 | -2.65%32.1万 | -2.71%32.3万 | -2.69%32.5万 | -2.68%32.7万 | -2.63%32.97万 | -2.63%32.97万 | -2.64%33.2万 | -2.62%33.4万 | -2.61%33.6万 |
| 生物资产 | ---- | ---- | ---- | ---- | ---- | -2.20%1,114.73万 | -2.20%1,114.73万 | ---- | ---- | ---- |
| 投资总额 | 1.50%2.66亿 | 1.50%2.66亿 | 1.05%2.64亿 | 3.63%2.68亿 | 1.01%2.65亿 | 1.03%2.62亿 | 1.03%2.62亿 | 0.39%2.61亿 | 1.73%2.59亿 | 3.68%2.62亿 |
| -长期股权投资 | 2.96%2.27亿 | 2.96%2.27亿 | 2.42%2.24亿 | 5.52%2.28亿 | 2.34%2.24亿 | 2.38%2.21亿 | 2.38%2.21亿 | 2.36%2.19亿 | 3.77%2.16亿 | 5.89%2.19亿 |
| -金融资产投资 | -6.33%3,866.7万 | -6.33%3,866.7万 | -6.10%3,943.6万 | -5.94%4,005万 | -5.78%4,066.4万 | -5.62%4,127.83万 | -5.62%4,127.83万 | -8.79%4,200万 | -7.53%4,257.9万 | -6.28%4,315.7万 |
| -其中：可供出售证券 | -6.33%3,866.7万 | -6.33%3,866.7万 | -6.10%3,943.6万 | -5.94%4,005万 | -5.78%4,066.4万 | -5.62%4,127.83万 | -5.62%4,127.83万 | -8.79%4,200万 | -7.53%4,257.9万 | -6.28%4,315.7万 |
| 商誉及其他无形资产 | -2.81%3,503.1万 | -2.81%3,503.1万 | -2.78%3,529.9万 | -2.76%3,556.7万 | -2.90%3,577.5万 | -2.88%3,604.25万 | -2.88%3,604.25万 | -2.86%3,631万 | -2.84%3,657.7万 | -2.82%3,684.4万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%1,919.3万 | 0.00%1,919.3万 | ---- | ---- | ---- |
| -其他无形资产 | 107.91%3,503.1万 | 107.91%3,503.1万 | -2.78%3,529.9万 | -2.76%3,556.7万 | -2.90%3,577.5万 | -5.96%1,684.95万 | -5.96%1,684.95万 | -2.86%3,631万 | -2.84%3,657.7万 | -2.82%3,684.4万 |
| 非流动资产合计 | 5.73%4.39亿 | 5.73%4.39亿 | 5.62%4.31亿 | 7.21%4.31亿 | 5.14%4.22亿 | 5.19%4.15亿 | 5.19%4.15亿 | 4.21%4.08亿 | 4.48%4.02亿 | 5.13%4.01亿 |
| 总资产 | 2.67%4.89亿 | 2.67%4.89亿 | 3.68%4.95亿 | 3.85%4.89亿 | 4.45%4.87亿 | 4.30%4.76亿 | 4.30%4.76亿 | 4.02%4.77亿 | 4.53%4.71亿 | 4.63%4.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.89%3,320.2万 | -5.89%3,320.2万 | -0.06%3,223.6万 | 6.06%3,370.2万 | 9.32%3,450万 | 27.84%3,528.19万 | 27.84%3,528.19万 | 55.34%3,225.4万 | 78.20%3,177.6万 | 152.88%3,156万 |
| -短期借款及资本租赁负债 | -5.89%3,320.2万 | -5.89%3,320.2万 | -0.06%3,223.6万 | 6.06%3,370.2万 | 9.32%3,450万 | 27.84%3,528.19万 | 27.84%3,528.19万 | 55.34%3,225.4万 | 78.20%3,177.6万 | 152.88%3,156万 |
| -其中：短期借款 | -5.07%3,170.3万 | -5.07%3,170.3万 | 1.31%3,079万 | 7.43%3,210万 | 9.67%3,272.1万 | 28.95%3,339.51万 | 28.95%3,339.51万 | 49.33%3,039.2万 | 75.73%2,987.9万 | 162.77%2,983.7万 |
| -其中：资本租赁负债 | -20.55%149.9万 | -20.55%149.9万 | -22.34%144.6万 | -15.55%160.2万 | 3.25%177.9万 | 10.97%188.68万 | 10.97%188.68万 | 353.04%186.2万 | 128.83%189.7万 | 53.16%172.3万 |
| 应付款项 | 139.56%1,555.6万 | 139.56%1,555.6万 | 62.26%1,764.1万 | 43.07%1,303.1万 | 13.85%1,244.5万 | 10.66%649.35万 | 10.66%649.35万 | 12.19%1,087.2万 | 12.54%910.8万 | -3.21%1,093.1万 |
| -应付账款 | 76.56%977.1万 | 76.56%977.1万 | 69.19%1,008.2万 | 37.21%773.2万 | 2.48%487.7万 | 21.77%553.41万 | 21.77%553.41万 | 27.00%595.9万 | 3.62%563.5万 | -29.49%475.9万 |
| -应交税费 | 82.95%8.4万 | 82.95%8.4万 | --0 | --0 | --0 | --4.59万 | --4.59万 | ---- | ---- | ---- |
| -其他应付款 | 524.12%570.1万 | 524.12%570.1万 | 53.86%755.9万 | 52.58%529.9万 | 22.62%756.8万 | -30.97%91.34万 | -30.97%91.34万 | -1.72%491.3万 | 31.45%347.3万 | 36.28%617.2万 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 97.34%351.2万 | 97.34%351.2万 | ---- | ---- | ---- |
| 流动负债合计 | 7.66%4,875.8万 | 7.66%4,875.8万 | 15.65%4,987.7万 | 14.31%4,673.3万 | 10.48%4,694.5万 | 28.49%4,528.74万 | 28.49%4,528.74万 | 41.61%4,312.6万 | 57.70%4,088.4万 | 78.74%4,249.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 0.21%1.44亿 | 0.21%1.44亿 | 0.93%1.51亿 | 2.48%1.51亿 | 4.99%1.51亿 | 0.15%1.44亿 | 0.15%1.44亿 | -1.85%1.5亿 | -3.12%1.47亿 | -4.76%1.44亿 |
| -长期借款及资本租赁 | 0.21%1.44亿 | 0.21%1.44亿 | 0.93%1.51亿 | 2.48%1.51亿 | 4.99%1.51亿 | 0.15%1.44亿 | 0.15%1.44亿 | -1.85%1.5亿 | -3.12%1.47亿 | -4.76%1.44亿 |
| -其中：长期借款 | 0.92%1.42亿 | 0.92%1.42亿 | 1.83%1.49亿 | 3.34%1.49亿 | 5.51%1.48亿 | 0.22%1.41亿 | 0.22%1.41亿 | -0.99%1.46亿 | -2.41%1.44亿 | -4.40%1.41亿 |
| -其中：长期资本租赁负债 | -33.99%192.7万 | -33.99%192.7万 | -38.49%207.1万 | -32.51%237.9万 | -17.37%271.2万 | -3.05%291.94万 | -3.05%291.94万 | -28.54%336.7万 | -25.18%352.5万 | -17.99%328.2万 |
| 长期应付账款及其他应付款 | 318.12%39.6万 | 318.12%39.6万 | -70.13%2.3万 | -69.48%4.7万 | -76.95%7.1万 | -69.24%9.47万 | -69.24%9.47万 | 1,183.33%7.7万 | 2,466.67%15.4万 | 5,033.33%30.8万 |
| 非流动递延所得税负债 | 2.05%1,001.4万 | 2.05%1,001.4万 | 9.41%1,003.4万 | 9.49%996万 | 9.56%988.6万 | 9.66%981.24万 | 9.66%981.24万 | 5.22%917.1万 | 5.26%909.7万 | 5.31%902.3万 |
| 非流动负债合计 | 0.52%1.54亿 | 0.52%1.54亿 | 1.38%1.61亿 | 2.82%1.61亿 | 5.10%1.61亿 | 0.57%1.54亿 | 0.57%1.54亿 | -1.42%1.59亿 | -2.58%1.57亿 | -4.03%1.53亿 |
| 负债总额 | 2.15%2.03亿 | 2.15%2.03亿 | 4.43%2.11亿 | 5.19%2.08亿 | 6.27%2.08亿 | 5.80%1.99亿 | 5.80%1.99亿 | 5.42%2.02亿 | 5.79%1.98亿 | 6.69%1.96亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%2.21亿 | -0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 |
| -普通股 | 17.13%2.14亿 | 17.13%2.14亿 | 1.08%1.85亿 | 1.08%1.85亿 | 2.00%1.85亿 | 0.91%1.83亿 | 0.91%1.83亿 | 0.91%1.83亿 | 0.91%1.83亿 | 0.00%1.81亿 |
| -优先股 | -82.61%660万 | -82.61%660万 | -5.22%3,597万 | -5.22%3,597万 | -9.17%3,597万 | -4.17%3,795万 | -4.17%3,795万 | -4.17%3,795万 | -4.17%3,795万 | 0.00%3,960万 |
| 留存收益 | 14.97%6,466.4万 | 14.97%6,466.4万 | 15.89%6,297万 | 15.06%6,006.2万 | 16.98%5,839.6万 | 18.38%5,624.54万 | 18.38%5,624.54万 | --5,433.4万 | --5,220.1万 | --4,991.9万 |
| 股东权益 | 3.04%2.86亿 | 3.04%2.86亿 | 3.14%2.84亿 | 2.88%2.81亿 | 3.13%2.79亿 | 3.25%2.77亿 | 3.25%2.77亿 | 3.01%2.75亿 | 3.64%2.73亿 | 3.20%2.71亿 |
| 总权益 | 3.04%2.86亿 | 3.04%2.86亿 | 3.14%2.84亿 | 2.88%2.81亿 | 3.13%2.79亿 | 3.25%2.77亿 | 3.25%2.77亿 | 3.01%2.75亿 | 3.64%2.73亿 | 3.20%2.71亿 |
| 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。
