Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
马来西亚市场个股详情
INNATURE (5295)
- 0.180
- 0.0000.00%
延时15分钟行情休市中 05/08 10:38 (北京)
1.27亿总市值16.36市盈率TTM
0.180最高价0.180最低价5000股成交量0.180今开0.180昨收900.00成交额0.23252周最高0.00%换手率7.06亿总股本0.15252周最低0.011每股收益TTM2981.68万流通值0.710历史最高16.36市盈率(静)1.66亿流通股0.139历史最低0.011每股收益(静)0.00%振幅0.01股息TTM0.96市净率100股每手5.56%股息率TTM
5295 INNATURE
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 | -7.37%4,538.4万 | -7.37%4,538.4万 | 10.13%4,061万 | -16.04%4,173.9万 | -8.13%4,300万 | 4.69%4,899.3万 | 4.69%4,899.3万 | -13.88%3,687.3万 | 7.43%4,971.5万 | -4.19%4,680.3万 |
| -现金及现金等价物 | -11.69%3,012.1万 | -11.69%3,012.1万 | -55.56%1,163.2万 | -70.57%1,392.7万 | -52.60%1,822.2万 | -15.06%3,410.7万 | -15.06%3,410.7万 | -20.38%2,617.4万 | 25.06%4,732.2万 | -14.78%3,844.5万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 38.92%2,474.6万 | 38.92%2,474.6万 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | -58.10%936.1万 | -58.10%936.1万 | ---- | ---- | ---- |
| -短期投资 | 2.53%1,526.3万 | 2.53%1,526.3万 | 170.85%2,897.8万 | 1,062.22%2,781.2万 | 196.46%2,477.8万 | 124.12%1,488.6万 | 124.12%1,488.6万 | 7.62%1,069.9万 | -71.64%239.3万 | 123.54%835.8万 |
| 应收款项 | 126.11%718.8万 | 126.11%718.8万 | -11.21%468.3万 | 7.11%542.5万 | -27.67%445.4万 | -30.44%317.9万 | -30.44%317.9万 | -12.35%527.4万 | -34.24%506.5万 | -14.07%615.8万 |
| -应收账款净额 | 256.72%718.8万 | 256.72%718.8万 | -11.21%468.3万 | 7.11%542.5万 | -27.67%445.4万 | -42.72%201.5万 | -42.72%201.5万 | -12.35%527.4万 | -34.24%506.5万 | -14.07%615.8万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 10.65%116.4万 | 10.65%116.4万 | ---- | ---- | ---- |
| 存货 | 49.17%4,042.9万 | 49.17%4,042.9万 | -13.99%2,696.1万 | -30.35%2,390.5万 | -35.64%2,381.3万 | -28.45%2,710.3万 | -28.45%2,710.3万 | -25.41%3,134.8万 | -6.51%3,432.4万 | 1.20%3,699.9万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | -44.50%74.7万 | -44.50%74.7万 | ---- | ---- | ---- |
| 税项资产 | 245.00%13.8万 | 245.00%13.8万 | 902.63%38.1万 | 376.19%20万 | 93.18%8.5万 | -50.62%4万 | -50.62%4万 | -50.00%3.8万 | -96.89%4.2万 | -87.91%4.4万 |
| 其他流动资产 | ---- | ---- | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 16.33%9,313.9万 | 16.33%9,313.9万 | -1.22%7,263.4万 | -20.05%7,126.8万 | -20.72%7,135.1万 | -11.70%8,006.2万 | -11.70%8,006.2万 | -19.14%7,353.3万 | -3.14%8,914.6万 | -3.16%9,000.4万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 39.23%5,070.6万 | 39.23%5,070.6万 | -13.00%3,324.7万 | 0.61%3,301.7万 | -12.90%3,176.4万 | -5.99%3,642万 | -5.99%3,642万 | 7.83%3,821.6万 | -2.46%3,281.7万 | 41.02%3,646.9万 |
| -物业、厂房及设备 | -12.83%5,070.6万 | -12.83%5,070.6万 | -13.00%3,324.7万 | 0.61%3,301.7万 | -12.90%3,176.4万 | 1.13%5,816.9万 | 1.13%5,816.9万 | 7.83%3,821.6万 | -2.46%3,281.7万 | 41.02%3,646.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -15.83%-2,174.9万 | -15.83%-2,174.9万 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | 5.64%723.3万 | 5.64%723.3万 | ---- | ---- | ---- |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | 88.72%1,365万 | 88.72%1,365万 | -8.21%778.8万 | -0.15%685.1万 | 31.30%902.3万 | --723.3万 | --723.3万 | 20.13%848.5万 | -3.80%686.1万 | 4.23%687.2万 |
| 商誉及其他无形资产 | 3.21%5,381.6万 | 3.21%5,381.6万 | -0.91%5,175.1万 | 0.29%5,187.6万 | 0.35%5,201.7万 | 0.41%5,214.2万 | 0.41%5,214.2万 | 0.36%5,222.8万 | -0.82%5,172.7万 | -0.71%5,183.7万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | 0.00%5,043.5万 | 0.00%5,043.5万 | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | 14.41%170.7万 | 14.41%170.7万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 20.64%256.6万 | 20.64%256.6万 | 22.11%262.3万 | 29.02%232.5万 | 40.58%224.5万 | 44.40%212.7万 | 44.40%212.7万 | 65.23%214.8万 | 754.03%180.2万 | 772.68%159.7万 |
| 非流动资产合计 | 23.30%1.21亿 | 23.30%1.21亿 | -5.61%9,540.9万 | 0.92%9,406.9万 | -1.78%9,504.9万 | -1.08%9,792.2万 | -1.08%9,792.2万 | 5.46%1.01亿 | 0.07%9,320.7万 | 14.06%9,677.5万 |
| 总资产 | 20.17%2.14亿 | 20.17%2.14亿 | -3.76%1.68亿 | -9.33%1.65亿 | -10.91%1.66亿 | -6.16%1.78亿 | -6.16%1.78亿 | -6.52%1.75亿 | -1.53%1.82亿 | 5.06%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -0.32%1,411.7万 | -0.32%1,411.7万 | -6.00%1,307万 | -10.06%1,221.6万 | 6.10%1,304万 | -0.68%1,416.3万 | -0.68%1,416.3万 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 |
| -短期借款及资本租赁负债 | -0.32%1,411.7万 | -0.32%1,411.7万 | -6.00%1,307万 | -10.06%1,221.6万 | 6.10%1,304万 | -0.68%1,416.3万 | -0.68%1,416.3万 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 |
| -其中：资本租赁负债 | -0.32%1,411.7万 | -0.32%1,411.7万 | -6.00%1,307万 | -10.06%1,221.6万 | 6.10%1,304万 | -0.68%1,416.3万 | -0.68%1,416.3万 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 |
| 应付款项 | 243.04%3,575.8万 | 243.04%3,575.8万 | -0.67%1,457.4万 | -6.19%1,253.6万 | -7.45%1,420.4万 | 41.25%1,042.4万 | 41.25%1,042.4万 | -9.11%1,467.3万 | -14.65%1,336.3万 | -13.56%1,534.7万 |
| -应付账款 | 655.88%3,472.5万 | 655.88%3,472.5万 | 4.01%1,386.4万 | 1.62%1,228万 | -3.10%1,374.5万 | 30.47%459.4万 | 30.47%459.4万 | -12.24%1,332.9万 | -22.36%1,208.4万 | -19.12%1,418.5万 |
| -应交税费 | -54.23%103.3万 | -54.23%103.3万 | -47.17%71万 | -79.98%25.6万 | -60.50%45.9万 | 127.52%225.7万 | 127.52%225.7万 | 40.59%134.4万 | 1,305.49%127.9万 | 437.96%116.2万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 24.63%357.3万 | 24.63%357.3万 | ---- | ---- | ---- |
| 现行拨备 | 87.89%41.9万 | 87.89%41.9万 | 38.73%24万 | -19.54%24.3万 | -6.25%25.5万 | -3.88%22.3万 | -3.88%22.3万 | -32.68%17.3万 | -0.33%30.2万 | -5.56%27.2万 |
| 应计及递延所得 | -79.46%102.2万 | -79.46%102.2万 | -8.59%44.7万 | -13.82%42.4万 | -19.29%45.2万 | -2.37%497.5万 | -2.37%497.5万 | -0.20%48.9万 | -11.83%49.2万 | -3.61%56万 |
| 其他流动负债 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 72.29%5,131.6万 | 72.29%5,131.6万 | -3.11%2,833万 | -8.36%2,541.9万 | -1.82%2,795.1万 | 10.45%2,978.5万 | 10.45%2,978.5万 | 12.96%2,923.9万 | -7.85%2,773.9万 | -2.52%2,846.9万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 113.18%2,654.9万 | 113.18%2,654.9万 | -22.31%1,055.3万 | 7.22%1,179.3万 | -35.94%981.1万 | -18.04%1,245.4万 | -18.04%1,245.4万 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 |
| -长期借款及资本租赁 | 113.18%2,654.9万 | 113.18%2,654.9万 | -22.31%1,055.3万 | 7.22%1,179.3万 | -35.94%981.1万 | -18.04%1,245.4万 | -18.04%1,245.4万 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 |
| -其中：长期资本租赁负债 | 113.18%2,654.9万 | 113.18%2,654.9万 | -22.31%1,055.3万 | 7.22%1,179.3万 | -35.94%981.1万 | -18.04%1,245.4万 | -18.04%1,245.4万 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 |
| 长期应付账款及其他应付款 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 96.75%357.7万 | 96.75%357.7万 | -6.61%172.5万 | -7.54%172.8万 | -10.07%174.2万 | -6.96%181.8万 | -6.96%181.8万 | -5.91%184.7万 | -3.41%186.9万 | 3.36%193.7万 |
| 非流动递延所得税负债 | --51.5万 | --51.5万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 116.68%3,092.4万 | 116.68%3,092.4万 | -20.42%1,227.9万 | 5.07%1,352.1万 | -33.04%1,155.2万 | -17.15%1,427.2万 | -17.15%1,427.2万 | -19.30%1,543万 | -7.68%1,286.8万 | 60.08%1,725.2万 |
| 负债总额 | 86.67%8,224万 | 86.67%8,224万 | -9.09%4,060.9万 | -4.11%3,894万 | -13.60%3,950.3万 | -0.31%4,405.7万 | -0.31%4,405.7万 | -0.75%4,466.9万 | -7.80%4,060.7万 | 14.35%4,572.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 |
| -普通股 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 |
| 留存收益 | --9,013.6万 | --9,013.6万 | -1.91%8,505万 | -2.41%8,354.8万 | -1.45%8,292.5万 | ---- | ---- | 2.95%8,670.3万 | 2.95%8,561.1万 | 3.56%8,414.5万 |
| 其他储备 | -110.56%-882.5万 | -110.56%-882.5万 | -12.03%-794.1万 | -228.71%-747.7万 | -196.46%-635.4万 | -12.13%8,360.1万 | -12.13%8,360.1万 | -198.04%-708.8万 | -24.14%580.9万 | 5.80%658.7万 |
| 股东权益 | -1.71%1.32亿 | -1.71%1.32亿 | -1.93%1.27亿 | -10.83%1.26亿 | -10.04%1.27亿 | -7.93%1.34亿 | -7.93%1.34亿 | -8.35%1.3亿 | 0.43%1.42亿 | 2.36%1.41亿 |
| 总权益 | -1.71%1.32亿 | -1.71%1.32亿 | -1.93%1.27亿 | -10.83%1.26亿 | -10.04%1.27亿 | -7.93%1.34亿 | -7.93%1.34亿 | -8.35%1.3亿 | 0.43%1.42亿 | 2.36%1.41亿 |
| 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。
