Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
TAS (5149)
- 0.455
- 0.0000.00%
延时15分钟行情休市中 04/30 16:38 (北京)
8133.11万总市值3.79市盈率TTM
0.455最高价0.450最低价6.68万股成交量0.455今开0.455昨收3.04万成交额0.61952周最高0.10%换手率1.79亿总股本0.27052周最低0.12每股收益TTM3167.10万流通值1.448历史最高4.64市盈率(静)6960.66万流通股0.123历史最低0.098每股收益(静)1.10%振幅0.04股息TTM0.62市净率100股每手8.79%股息率TTM
5149 TAS
季报+年报
显示同比
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 14.23%2,391.2万 | 246.76%4,724.2万 | 37.63%3,021.6万 | 170.25%1,665.34万 | 170.25%1,665.34万 | 63.02%2,093.3万 | -22.45%1,362.4万 | -12.02%2,195.4万 | -47.09%616.22万 | -47.09%616.22万 |
| -现金及现金等价物 | 16.03%2,312万 | 268.15%4,645万 | 40.74%2,942.4万 | 210.10%1,586.1万 | 210.10%1,586.1万 | 67.80%1,992.6万 | -24.01%1,261.7万 | -14.42%2,090.7万 | -54.01%511.48万 | -54.01%511.48万 |
| -其中：现金 | ---- | ---- | ---- | 210.10%1,586.1万 | 210.10%1,586.1万 | ---- | ---- | ---- | -54.01%511.48万 | -54.01%511.48万 |
| -短期投资 | -21.35%79.2万 | -21.35%79.2万 | -24.36%79.2万 | -24.35%79.24万 | -24.35%79.24万 | 4.24%100.7万 | 4.24%100.7万 | 99.81%104.7万 | 99.93%104.74万 | 99.93%104.74万 |
| 应收款项 | -15.60%3,060.9万 | -64.92%1,803.8万 | 7.13%3,497.8万 | -37.78%1,990.2万 | -37.78%1,990.2万 | 171.16%3,626.8万 | 213.89%5,141.8万 | 92.22%3,265万 | 87.87%3,198.55万 | 87.87%3,198.55万 |
| -应收账款净额 | 79.37%3,060.9万 | -41.80%1,803.8万 | 0.37%2,498.8万 | -68.77%997.74万 | -68.77%997.74万 | 27.59%1,706.5万 | 89.19%3,099.1万 | 83.07%2,489.6万 | 120.95%3,194.65万 | 120.95%3,194.65万 |
| -其中：应收账款 | ---- | ---- | ---- | -67.89%1,051.85万 | -67.89%1,051.85万 | ---- | ---- | ---- | 114.48%3,275.46万 | 114.48%3,275.46万 |
| -其中：坏账准备 | ---- | ---- | ---- | 33.04%-54.11万 | 33.04%-54.11万 | ---- | ---- | ---- | 0.61%-80.81万 | 0.61%-80.81万 |
| -其他应收款 | ---- | ---- | 28.84%999万 | 25,359.99%992.46万 | 25,359.99%992.46万 | --1,920.3万 | --2,042.7万 | 128.93%775.4万 | -98.48%3.9万 | -98.48%3.9万 |
| 存货 | -19.41%7,034.8万 | -7.88%6,597.7万 | -23.24%7,087.3万 | 4.06%9,869.05万 | 4.06%9,869.05万 | 12.37%8,729.2万 | -1.64%7,161.9万 | 30.18%9,232.9万 | 66.07%9,484.27万 | 66.07%9,484.27万 |
| 预付费用 | ---- | ---- | ---- | -63.76%244.35万 | -63.76%244.35万 | ---- | ---- | ---- | 21.96%674.22万 | 21.96%674.22万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 税项资产 | 2,248.57%411万 | 1,184.70%235.1万 | 687.44%156.7万 | 225.03%63.95万 | 225.03%63.95万 | 33.59%17.5万 | 36.57%18.3万 | 56.69%19.9万 | 57.16%19.67万 | 57.16%19.67万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动资产合计 | -10.84%1.29亿 | -2.36%1.34亿 | -6.46%1.38亿 | -1.14%1.38亿 | -1.14%1.38亿 | 39.07%1.45亿 | 28.02%1.37亿 | 30.21%1.47亿 | 37.20%1.4亿 | 37.20%1.4亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -0.68%3,338.9万 | 56.24%3,281.7万 | 61.52%3,298.9万 | 69.70%3,324.56万 | 69.70%3,324.56万 | 74.73%3,361.9万 | 8.84%2,100.4万 | 3.81%2,042.4万 | -0.81%1,959.04万 | -0.81%1,959.04万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 37.17%5,737.63万 | 37.17%5,737.63万 | ---- | ---- | ---- | -3.95%4,182.87万 | -3.95%4,182.87万 |
| -累计折旧 | ---- | ---- | ---- | -8.51%-2,413.07万 | -8.51%-2,413.07万 | ---- | ---- | ---- | 6.55%-2,223.83万 | 6.55%-2,223.83万 |
| 投资总额 | 5.42%3,195.8万 | 4.35%3,151.3万 | 6.03%3,120.4万 | -2.51%3,008.66万 | -2.51%3,008.66万 | -11.57%3,031.6万 | -8.00%3,020万 | 5.15%2,942.9万 | 6.32%3,086.24万 | 6.32%3,086.24万 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -金融资产投资 | ---- | ---- | ---- | -2.51%3,008.66万 | -2.51%3,008.66万 | ---- | ---- | ---- | 6.32%3,086.24万 | 6.32%3,086.24万 |
| -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 | ---- | ---- | ---- | -2.51%3,008.66万 | -2.51%3,008.66万 | ---- | ---- | ---- | 6.32%3,086.24万 | 6.32%3,086.24万 |
| -其他投资 | 5.42%3,195.8万 | 4.35%3,151.3万 | 6.03%3,120.4万 | --3,008.7万 | --3,008.7万 | -11.57%3,031.6万 | -8.00%3,020万 | 5.15%2,942.9万 | ---- | ---- |
| 非流动递延所得税资产 | -33.89%270.2万 | -29.39%218.6万 | 7.39%351.8万 | -3.97%430.61万 | -3.97%430.61万 | 26.06%408.7万 | -9.42%309.6万 | 2.82%327.6万 | 168.20%448.43万 | 168.20%448.43万 |
| 非流动资产合计 | 0.04%6,804.9万 | 22.50%6,651.6万 | 27.45%6,771.1万 | 23.12%6,763.83万 | 23.12%6,763.83万 | 19.83%6,802.2万 | -2.24%5,430万 | 4.49%5,312.9万 | 8.89%5,493.71万 | 8.89%5,493.71万 |
| 总资产 | -7.36%1.97亿 | 4.70%2亿 | 2.54%2.05亿 | 5.70%2.06亿 | 5.70%2.06亿 | 32.27%2.13亿 | 17.67%1.91亿 | 22.23%2亿 | 27.83%1.95亿 | 27.83%1.95亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -58.71%300.5万 | 92.82%169.1万 | -85.06%169.2万 | -45.08%531.3万 | -45.08%531.3万 | 177.96%727.7万 | -87.32%87.7万 | 26.65%1,132.5万 | 38.21%967.48万 | 38.21%967.48万 |
| -金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -短期借款及资本租赁负债 | -58.71%300.5万 | 92.82%169.1万 | -85.06%169.2万 | -45.08%531.3万 | -45.08%531.3万 | 180.10%727.7万 | -87.31%87.7万 | 26.85%1,132.5万 | 38.42%967.48万 | 38.42%967.48万 |
| -其中：短期借款 | -59.79%284.3万 | 125.15%151.3万 | -86.53%149.8万 | -46.28%510.38万 | -46.28%510.38万 | 193.48%707万 | -89.98%67.2万 | 27.73%1,112.3万 | 40.42%950.1万 | 40.42%950.1万 |
| -其中：资本租赁负债 | -21.74%16.2万 | -13.17%17.8万 | -3.96%19.4万 | 20.40%20.92万 | 20.40%20.92万 | 9.52%20.7万 | 0.00%20.5万 | -8.18%20.2万 | -22.17%17.38万 | -22.17%17.38万 |
| 应付款项 | -38.91%1,704.5万 | 13.94%2,573.7万 | -1.78%2,511.3万 | 55.16%3,823.05万 | 55.16%3,823.05万 | -36.87%2,790.3万 | -49.69%2,258.8万 | -43.83%2,556.7万 | 70.45%2,464万 | 70.45%2,464万 |
| -应付账款 | -35.32%1,704.5万 | 34.17%2,573.7万 | 4.83%2,511.3万 | 68.08%3,458.17万 | 68.08%3,458.17万 | -36.85%2,635.2万 | -54.59%1,918.2万 | -45.69%2,395.6万 | 60.52%2,057.48万 | 60.52%2,057.48万 |
| -应交税费 | ---- | ---- | ---- | --0 | --0 | -37.23%155.1万 | 28.33%340.6万 | 14.50%161.1万 | 298.75%221.75万 | 298.75%221.75万 |
| -应付股息 | --0 | --0 | --0 | 100.00%357.72万 | 100.00%357.72万 | --0 | --0 | --0 | --178.86万 | --178.86万 |
| -其他应付款 | ---- | ---- | ---- | 21.01%7.16万 | 21.01%7.16万 | ---- | ---- | ---- | -94.53%5.92万 | -94.53%5.92万 |
| 应计及递延所得 | -27.58%3,705.8万 | -32.35%3,197.1万 | -15.09%4,442.8万 | -32.66%3,740.67万 | -32.66%3,740.67万 | 707.42%5,117.4万 | 423.11%4,725.8万 | 397.84%5,232.3万 | 73.60%5,554.88万 | 73.60%5,554.88万 |
| 流动负债合计 | -33.87%5,710.8万 | -16.01%5,939.9万 | -20.16%7,123.3万 | -9.92%8,095.01万 | -9.92%8,095.01万 | 62.45%8,635.4万 | 16.23%7,072.3万 | 37.32%8,921.5万 | 68.11%8,986.36万 | 68.11%8,986.36万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -17.41%499.9万 | 1,308.87%524.1万 | 1,236.56%566.7万 | 1,484.35%607.68万 | 1,484.35%607.68万 | 1,324.24%605.3万 | -20.17%37.2万 | -16.21%42.4万 | -31.18%38.35万 | -31.18%38.35万 |
| -长期借款及资本租赁 | -17.41%499.9万 | 1,308.87%524.1万 | 1,236.56%566.7万 | 1,484.35%607.68万 | 1,484.35%607.68万 | 1,324.24%605.3万 | -20.17%37.2万 | -16.21%42.4万 | -31.18%38.35万 | -31.18%38.35万 |
| -其中：长期借款 | -18.87%465.2万 | --504.7万 | --543.7万 | --581.09万 | --581.09万 | --573.4万 | --0 | --0 | --0 | --0 |
| -其中：长期资本租赁负债 | 8.78%34.7万 | -47.85%19.4万 | -45.75%23万 | -30.67%26.59万 | -30.67%26.59万 | -24.94%31.9万 | -20.17%37.2万 | -16.21%42.4万 | -31.18%38.35万 | -31.18%38.35万 |
| 长期养老金及其他退休后福利计划 | 77.06%284万 | 76.60%276.2万 | 76.00%268.4万 | 75.49%260.54万 | 75.49%260.54万 | 10.93%160.4万 | 11.08%156.4万 | 11.31%152.5万 | 11.47%148.47万 | 11.47%148.47万 |
| 非流动递延所得税负债 | -2.62%174.7万 | -2.55%175.9万 | -2.53%177.1万 | -2.54%178.21万 | -2.54%178.21万 | -2.50%179.4万 | -2.54%180.5万 | -2.47%181.7万 | -2.48%182.86万 | -2.48%182.86万 |
| 非流动负债合计 | 1.43%958.6万 | 160.95%976.2万 | 168.77%1,012.2万 | 183.06%1,046.43万 | 183.06%1,046.43万 | 154.68%945.1万 | 0.40%374.1万 | 0.72%376.6万 | -1.79%369.68万 | -1.79%369.68万 |
| 负债总额 | -30.39%6,669.4万 | -7.12%6,916.1万 | -12.50%8,135.5万 | -2.29%9,141.44万 | -2.29%9,141.44万 | 68.47%9,580.5万 | 15.32%7,446.4万 | 35.33%9,298.1万 | 63.51%9,356.04万 | 63.51%9,356.04万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 |
| -普通股 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 |
| 留存收益 | 3,463.08%1,311.6万 | 2,410.08%1,374.5万 | 167.18%671.5万 | 82.95%-272.24万 | 82.95%-272.24万 | 97.08%-39万 | 96.93%-59.5万 | 54.86%-999.5万 | 27.60%-1,596.92万 | 27.60%-1,596.92万 |
| 减：库存股 | 15.62%42.2万 | 15.62%42.2万 | 0.00%36.5万 | 0.00%36.53万 | 0.00%36.53万 | 0.00%36.5万 | 0.00%36.5万 | 0.00%36.5万 | 0.00%36.53万 | 0.00%36.53万 |
| 股东权益 | 11.51%1.3亿 | 12.24%1.31亿 | 15.58%1.24亿 | 13.08%1.15亿 | 13.08%1.15亿 | 12.47%1.17亿 | 19.23%1.17亿 | 12.77%1.07亿 | 6.39%1.01亿 | 6.39%1.01亿 |
| 总权益 | 11.51%1.3亿 | 12.24%1.31亿 | 15.58%1.24亿 | 13.08%1.15亿 | 13.08%1.15亿 | 12.47%1.17亿 | 19.23%1.17亿 | 12.77%1.07亿 | 6.39%1.01亿 | 6.39%1.01亿 |
| 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。
