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
CNH (5104)
- 0.040
- 0.0000.00%
延时15分钟行情休市中 05/22 11:02 (北京)
2872.80万总市值0.31市盈率TTM
0.040最高价0.040最低价76.10万股成交量0.040今开0.040昨收3.04万成交额0.05552周最高0.39%换手率7.18亿总股本0.03552周最低0.13每股收益TTM781.11万流通值0.505历史最高0.31市盈率(静)1.95亿流通股0.030历史最低0.13每股收益(静)0.00%振幅--股息TTM0.43市净率100股每手--股息率TTM
5104 CNH
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 | 2.51%3,037.83万 | 2.51%3,037.83万 | 21.46%3,127万 | 12.36%3,173.7万 | -0.27%2,812.3万 | 12.55%2,963.5万 | 12.55%2,963.5万 | 6.13%2,574.6万 | 17.47%2,824.5万 | 22.54%2,819.8万 |
| -现金及现金等价物 | -10.35%1,390.37万 | -10.35%1,390.37万 | 11.14%1,416.4万 | 5.96%1,531.9万 | -16.03%1,199.8万 | 14.24%1,550.94万 | 14.24%1,550.94万 | 7.16%1,274.4万 | 35.15%1,445.8万 | 30.47%1,428.8万 |
| -其中：现金 | -10.43%1,383.17万 | -10.43%1,383.17万 | ---- | ---- | ---- | 14.35%1,544.28万 | 14.35%1,544.28万 | ---- | ---- | ---- |
| -其中：现金等价物 | 8.17%7.2万 | 8.17%7.2万 | ---- | ---- | ---- | -5.49%6.66万 | -5.49%6.66万 | ---- | ---- | ---- |
| -短期投资 | 16.63%1,647.46万 | 16.63%1,647.46万 | 31.56%1,710.6万 | 19.08%1,641.8万 | 15.92%1,612.5万 | 10.76%1,412.56万 | 10.76%1,412.56万 | 5.13%1,300.2万 | 3.30%1,378.7万 | 15.33%1,391万 |
| 应收款项 | -0.67%458万 | -0.67%458万 | 17.65%545.3万 | 16.53%480.8万 | -27.32%459.5万 | -21.54%461.11万 | -21.54%461.11万 | -20.90%463.5万 | -15.62%412.6万 | -19.96%632.2万 |
| -应收账款净额 | 47.28%417.25万 | 47.28%417.25万 | 0.42%407.5万 | -1.80%353.9万 | -17.47%289.1万 | -22.20%283.31万 | -22.20%283.31万 | 3.63%405.8万 | 3.86%360.4万 | -38.69%350.3万 |
| -其中：应收账款 | 29.03%539.76万 | 29.03%539.76万 | ---- | ---- | ---- | -13.83%418.33万 | -13.83%418.33万 | ---- | ---- | ---- |
| -其中：坏账准备 | 9.26%-122.51万 | 9.26%-122.51万 | ---- | ---- | ---- | -11.30%-135.01万 | -11.30%-135.01万 | ---- | ---- | ---- |
| -其他应收款 | -77.08%40.75万 | -77.08%40.75万 | 138.82%137.8万 | 143.10%126.9万 | -39.55%170.4万 | -20.47%177.79万 | -20.47%177.79万 | -70.32%57.7万 | -63.24%52.2万 | 29.02%281.9万 |
| 存货 | -15.08%897.57万 | -15.08%897.57万 | -1.51%920.1万 | -11.33%914.6万 | -10.37%868.9万 | -4.60%1,056.93万 | -4.60%1,056.93万 | -15.78%934.2万 | -10.20%1,031.5万 | -16.19%969.4万 |
| 预付费用 | 44.79%203.48万 | 44.79%203.48万 | ---- | ---- | ---- | 14.89%140.53万 | 14.89%140.53万 | ---- | ---- | ---- |
| 税项资产 | -85.11%8.29万 | -85.11%8.29万 | 114.78%24.7万 | 131.53%25.7万 | 235.42%32.2万 | 365.73%55.67万 | 365.73%55.67万 | 7.48%11.5万 | --11.1万 | --9.6万 |
| 流动资产合计 | -1.55%4,605.16万 | -1.55%4,605.16万 | 15.90%4,617.1万 | 7.36%4,594.8万 | -5.82%4,172.9万 | 4.82%4,677.73万 | 4.82%4,677.73万 | -3.58%3,983.8万 | 5.88%4,279.7万 | 4.31%4,431万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.73%2,606.2万 | -2.73%2,606.2万 | -8.99%2,533.8万 | -6.25%2,644.3万 | -5.76%2,671万 | -7.14%2,679.37万 | -7.14%2,679.37万 | -4.40%2,784.2万 | -4.45%2,820.6万 | -5.06%2,834.2万 |
| -物业、厂房及设备 | -1.41%8,010.1万 | -1.41%8,010.1万 | ---- | ---- | ---- | -7.38%8,124.75万 | -7.38%8,124.75万 | ---- | ---- | ---- |
| -累计折旧 | 0.76%-5,403.9万 | 0.76%-5,403.9万 | ---- | ---- | ---- | 7.50%-5,445.39万 | 7.50%-5,445.39万 | ---- | ---- | ---- |
| 投资物业 | 0.00%773.03万 | 0.00%773.03万 | -7.80%773万 | 12.78%773万 | 12.78%773万 | 12.78%773.03万 | 12.78%773.03万 | 22.32%838.4万 | 0.00%685.4万 | 34.29%685.4万 |
| 投资总额 | 202.20%102.74万 | 202.20%102.74万 | -84.13%34万 | -84.13%34万 | -84.13%34万 | -84.14%34万 | -84.14%34万 | -21.36%214.3万 | -36.75%214.3万 | 0.00%214.3万 |
| -长期股权投资 | --68.74万 | --68.74万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -金融资产投资 | 0.00%34万 | 0.00%34万 | ---- | ---- | ---- | -84.14%34万 | -84.14%34万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
| -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 | 0.00%34万 | 0.00%34万 | ---- | ---- | ---- | 137.79%34万 | 137.79%34万 | ---- | ---- | ---- |
| -其中：可供出售证券 | ---- | ---- | ---- | ---- | ---- | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
| -其他投资 | 137.76%34万 | 137.76%34万 | 137.76%34万 | 137.76%34万 | 137.76%34万 | --14.3万 | --14.3万 | -80.28%14.3万 | -89.70%14.3万 | 0.00%14.3万 |
| 商誉及其他无形资产 | 25.06%51.45万 | 25.06%51.45万 | 19.44%55.3万 | -40.50%31万 | -38.81%35万 | -34.61%41.14万 | -34.61%41.14万 | -30.69%46.3万 | -27.64%52.1万 | -26.76%57.2万 |
| -商誉 | 0.00%94.67万 | 0.00%94.67万 | ---- | ---- | ---- | 0.00%94.67万 | 0.00%94.67万 | ---- | ---- | ---- |
| -其他无形资产 | 19.26%-43.22万 | 19.26%-43.22万 | ---- | ---- | ---- | -68.60%-53.53万 | -68.60%-53.53万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | -4.11%32.7万 | -4.11%32.7万 | -16.22%34.1万 | -16.22%34.1万 | -16.22%34.1万 | -16.22%34.1万 | -16.22%34.1万 | --40.7万 | --40.7万 | --40.7万 |
| 非流动资产合计 | 0.13%3,566.12万 | 0.13%3,566.12万 | -12.58%3,430.2万 | -7.78%3,516.4万 | -7.43%3,547.1万 | -8.41%3,561.63万 | -8.41%3,561.63万 | -0.33%3,923.9万 | -5.81%3,813.1万 | 1.15%3,831.8万 |
| 总资产 | -0.83%8,171.28万 | -0.83%8,171.28万 | 1.77%8,047.3万 | 0.23%8,111.2万 | -6.57%7,720万 | -1.34%8,239.36万 | -1.34%8,239.36万 | -2.00%7,907.7万 | 0.03%8,092.8万 | 2.82%8,262.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 7.97%186.18万 | 7.97%186.18万 | 45.21%160.6万 | 27.32%145.4万 | 29.72%150.6万 | 6.45%172.44万 | 6.45%172.44万 | 18.29%110.6万 | 22.53%114.2万 | 24.17%116.1万 |
| -短期借款及资本租赁负债 | 7.97%186.18万 | 7.97%186.18万 | 45.21%160.6万 | 27.32%145.4万 | 29.72%150.6万 | 6.45%172.44万 | 6.45%172.44万 | 18.29%110.6万 | 22.53%114.2万 | 24.17%116.1万 |
| -其中：短期借款 | 1.38%68.96万 | 1.38%68.96万 | --69.2万 | --68.5万 | --65.3万 | 256.73%68.02万 | 256.73%68.02万 | --0 | ---- | ---- |
| -其中：资本租赁负债 | 12.26%117.21万 | 12.26%117.21万 | -17.36%91.4万 | -32.66%76.9万 | -26.53%85.3万 | -26.95%104.41万 | -26.95%104.41万 | 18.29%110.6万 | 22.53%114.2万 | 24.17%116.1万 |
| 应付款项 | -29.47%724.66万 | -29.47%724.66万 | -1.20%1,057.3万 | 17.13%1,291.1万 | -9.56%986.7万 | 28.23%1,027.51万 | 28.23%1,027.51万 | 5.47%1,070.1万 | 17.58%1,102.3万 | 13.80%1,091万 |
| -应付账款 | -21.63%346.64万 | -21.63%346.64万 | 24.42%374万 | 68.41%493.6万 | -11.80%296万 | 24.92%442.29万 | 24.92%442.29万 | -15.61%300.6万 | 12.82%293.1万 | 61.27%335.6万 |
| -应交税费 | 23.11%12.33万 | 23.11%12.33万 | --0 | --0 | --0 | -3.84%10.02万 | -3.84%10.02万 | --0 | --0 | --0 |
| -其他应付款 | -36.43%365.68万 | -36.43%365.68万 | -11.20%683.3万 | -1.45%797.5万 | -8.56%690.7万 | 31.68%575.2万 | 31.68%575.2万 | 16.87%769.5万 | 21.23%809.2万 | 2.21%755.4万 |
| 应计及递延所得 | 26.92%443.99万 | 26.92%443.99万 | ---- | ---- | ---- | -23.38%349.82万 | -23.38%349.82万 | ---- | ---- | ---- |
| 流动负债合计 | -12.58%1,354.82万 | -12.58%1,354.82万 | 3.15%1,217.9万 | 18.08%1,436.5万 | -5.78%1,137.3万 | 9.15%1,549.76万 | 9.15%1,549.76万 | 6.55%1,180.7万 | 18.03%1,216.5万 | 14.72%1,207.1万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 57.42%82.89万 | 57.42%82.89万 | 18.34%76.8万 | -39.01%45.5万 | -42.96%49万 | -52.74%52.65万 | -52.74%52.65万 | -24.45%64.9万 | -24.19%74.6万 | -21.19%85.9万 |
| -长期借款及资本租赁 | 57.42%82.89万 | 57.42%82.89万 | 18.34%76.8万 | -39.01%45.5万 | -42.96%49万 | -52.74%52.65万 | -52.74%52.65万 | -24.45%64.9万 | -24.19%74.6万 | -21.19%85.9万 |
| -其中：长期资本租赁负债 | 57.42%82.89万 | 57.42%82.89万 | 18.34%76.8万 | -39.01%45.5万 | -42.96%49万 | -52.74%52.65万 | -52.74%52.65万 | -24.45%64.9万 | -24.19%74.6万 | -21.19%85.9万 |
| 非流动递延所得税负债 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债合计 | 57.42%82.89万 | 57.42%82.89万 | 18.34%76.8万 | -39.01%45.5万 | -42.96%49万 | -52.74%52.65万 | -52.74%52.65万 | -24.45%64.9万 | -24.19%74.6万 | -21.19%85.9万 |
| 负债总额 | -10.28%1,437.71万 | -10.28%1,437.71万 | 3.94%1,294.7万 | 14.79%1,482万 | -8.25%1,186.3万 | 4.64%1,602.42万 | 4.64%1,602.42万 | 4.32%1,245.6万 | 14.35%1,291.1万 | 11.35%1,293万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 |
| -普通股 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 | 0.00%7,200万 |
| 留存收益 | 15.03%-519.27万 | 15.03%-519.27万 | 15.27%-508.1万 | -44.20%-625.7万 | -173.53%-722.4万 | -48.97%-611.12万 | -48.97%-611.12万 | -49.40%-599.7万 | -36.96%-433.9万 | 30.45%-264.1万 |
| 减：库存股 | 25.41%9.38万 | 25.41%9.38万 | 25.33%9.4万 | 33.33%8.4万 | 33.33%8.4万 | 28.32%7.48万 | 28.32%7.48万 | 29.31%7.5万 | 31.25%6.3万 | 31.25%6.3万 |
| 其他储备 | 969.74%25.64万 | 969.74%25.64万 | 755.56%15.4万 | 123.64%6.1万 | 122.06%6.2万 | 88.56%-2.95万 | 88.56%-2.95万 | -86.47%1.8万 | -300.00%-25.8万 | -301.43%-28.1万 |
| 股东权益 | 1.80%6,696.99万 | 1.80%6,696.99万 | 1.57%6,697.9万 | -2.41%6,572万 | -6.17%6,475.4万 | -2.66%6,578.45万 | -2.66%6,578.45万 | -3.11%6,594.6万 | -2.28%6,734万 | 1.37%6,901.5万 |
| 非控制性权益 | -37.48%36.57万 | -37.48%36.57万 | -18.96%54.7万 | -15.51%57.2万 | -14.64%58.3万 | -5.58%58.49万 | -5.58%58.49万 | -1.89%67.5万 | -3.29%67.7万 | 3.17%68.3万 |
| 总权益 | 1.46%6,733.57万 | 1.46%6,733.57万 | 1.36%6,752.6万 | -2.54%6,629.2万 | -6.26%6,533.7万 | -2.69%6,636.95万 | -2.69%6,636.95万 | -3.10%6,662.1万 | -2.29%6,801.7万 | 1.38%6,969.8万 |
| 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。
