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
SENHENG (5305)
- 0.180
- 0.0000.00%
延时15分钟行情休市中 05/08 16:35 (北京)
2.70亿总市值30.00市盈率TTM
0.180最高价0.180最低价17.66万股成交量0.180今开0.180昨收3.18万成交额0.27252周最高0.05%换手率15.00亿总股本0.15352周最低0.006每股收益TTM5975.60万流通值0.962历史最高30.00市盈率(静)3.32亿流通股0.153历史最低0.006每股收益(静)0.00%振幅0.00股息TTM0.49市净率100股每手1.11%股息率TTM
5305 SENHENG
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 | 13.56%9,003.73万 | 13.56%9,003.73万 | -3.59%8,935.97万 | 7.47%9,598.4万 | -39.09%7,155.53万 | -24.36%7,928.92万 | -24.36%7,928.92万 | -33.27%9,268.52万 | -42.89%8,931.42万 | -24.97%1.17亿 |
| -现金及现金等价物 | 20.46%8,886.57万 | 20.46%8,886.57万 | -1.72%8,509.11万 | 10.51%9,149.9万 | -39.52%6,705.93万 | -15.59%7,377.23万 | -15.59%7,377.23万 | -23.64%8,658.01万 | -36.33%8,279.63万 | -14.91%1.11亿 |
| -其中：现金 | 28.02%7,106.57万 | 28.02%7,106.57万 | --8,509.11万 | --9,149.9万 | --6,705.93万 | 31.77%5,550.96万 | 31.77%5,550.96万 | ---- | ---- | ---- |
| -其中：现金等价物 | -2.53%1,780万 | -2.53%1,780万 | ---- | ---- | ---- | -59.66%1,826.26万 | -59.66%1,826.26万 | ---- | ---- | ---- |
| -短期投资 | -78.76%117.16万 | -78.76%117.16万 | -30.08%426.86万 | -31.19%448.5万 | -31.73%449.6万 | -68.34%551.7万 | -68.34%551.7万 | -76.07%610.51万 | -75.26%651.79万 | -74.92%658.55万 |
| 应收款项 | -34.89%3,284.77万 | -34.89%3,284.77万 | -23.16%8,639.67万 | -21.45%9,128.26万 | 25.39%1.31亿 | -10.20%5,044.85万 | -10.20%5,044.85万 | 9.98%1.12亿 | 44.81%1.16亿 | 29.77%1.05亿 |
| -应收账款净额 | -1.18%2,650.95万 | -1.18%2,650.95万 | -23.16%8,639.67万 | -21.45%9,128.26万 | 25.39%1.31亿 | -20.36%2,682.57万 | -20.36%2,682.57万 | 9.98%1.12亿 | 44.81%1.16亿 | 29.77%1.05亿 |
| -其中：应收账款 | -1.43%2,732.77万 | -1.43%2,732.77万 | ---- | ---- | ---- | -19.88%2,772.46万 | -19.88%2,772.46万 | ---- | ---- | ---- |
| -其中：坏账准备 | 8.97%-81.82万 | 8.97%-81.82万 | ---- | ---- | ---- | 2.06%-89.89万 | 2.06%-89.89万 | ---- | ---- | ---- |
| -其他应收款 | -73.17%633.82万 | -73.17%633.82万 | ---- | ---- | ---- | 5.01%2,362.28万 | 5.01%2,362.28万 | ---- | ---- | ---- |
| 存货 | 12.82%2.79亿 | 12.82%2.79亿 | 7.55%2.9亿 | 1.37%2.82亿 | -6.82%2.65亿 | -8.86%2.47亿 | -8.86%2.47亿 | -9.56%2.7亿 | -0.50%2.79亿 | -6.40%2.84亿 |
| 预付费用 | -33.26%4,799.73万 | -33.26%4,799.73万 | ---- | ---- | ---- | 17.17%7,191.59万 | 17.17%7,191.59万 | ---- | ---- | ---- |
| 税项资产 | -4.89%1,746.77万 | -4.89%1,746.77万 | -15.18%1,863.9万 | -9.61%2,024.69万 | -16.96%1,893.85万 | -22.25%1,836.63万 | -22.25%1,836.63万 | -0.50%2,197.4万 | -1.29%2,239.92万 | 11.23%2,280.6万 |
| 流动资产合计 | 0.01%4.67亿 | 0.01%4.67亿 | -2.48%4.84亿 | -3.27%4.9亿 | -8.06%4.86亿 | -9.67%4.67亿 | -9.67%4.67亿 | -11.51%4.97亿 | -6.08%5.07亿 | -5.74%5.29亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -2.21%3.43亿 | -2.21%3.43亿 | -2.85%3.43亿 | -4.70%3.45亿 | -2.73%3.41亿 | -0.65%3.51亿 | -0.65%3.51亿 | 30.24%3.53亿 | 29.16%3.62亿 | 27.80%3.5亿 |
| -物业、厂房及设备 | 2.72%7.5亿 | 2.72%7.5亿 | -2.85%3.43亿 | -4.70%3.45亿 | -2.73%3.41亿 | 4.27%7.3亿 | 4.27%7.3亿 | 30.24%3.53亿 | 29.16%3.62亿 | 27.80%3.5亿 |
| -累计折旧 | -7.29%-4.07亿 | -7.29%-4.07亿 | ---- | ---- | ---- | -9.27%-3.79亿 | -9.27%-3.79亿 | ---- | ---- | ---- |
| 长期预付费用 | -17.22%2,375.58万 | -17.22%2,375.58万 | ---- | ---- | ---- | -14.18%2,869.69万 | -14.18%2,869.69万 | ---- | ---- | ---- |
| 投资总额 | --292.35万 | --292.35万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他投资 | --292.35万 | --292.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收账款及其他应收款 | -31.83%2,359.54万 | -31.83%2,359.54万 | 25.55%2,333.72万 | 20.70%2,501.56万 | 11.12%2,589.09万 | 225.02%3,461.29万 | 225.02%3,461.29万 | -30.48%1,858.82万 | -23.69%2,072.47万 | -14.41%2,330.05万 |
| 商誉及其他无形资产 | 6.31%11.17万 | 6.31%11.17万 | 7.67%12.11万 | 9.00%13.07万 | 23.32%14.02万 | -12.70%10.51万 | -12.70%10.51万 | 568.61%11.25万 | 785.09%11.99万 | 674.44%11.37万 |
| -其他无形资产 | 6.31%11.17万 | 6.31%11.17万 | ---- | ---- | ---- | -12.70%10.51万 | -12.70%10.51万 | ---- | ---- | ---- |
| 非流动递延所得税资产 | 18.83%971.1万 | 18.83%971.1万 | 19.17%926.02万 | 15.62%867万 | 16.13%865.02万 | 8.80%817.24万 | 8.80%817.24万 | -29.51%777.05万 | -34.81%749.88万 | -36.57%744.84万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---34.36万 | ---34.36万 | ---- | ---- | ---- |
| 非流动资产合计 | -2.12%3.8亿 | -2.12%3.8亿 | -1.00%3.75亿 | -2.95%3.78亿 | -1.51%3.75亿 | -1.62%3.88亿 | -1.62%3.88亿 | 22.87%3.79亿 | 22.38%3.9亿 | 21.75%3.81亿 |
| 总资产 | -0.96%8.47亿 | -0.96%8.47亿 | -1.84%8.6亿 | -3.13%8.68亿 | -5.31%8.62亿 | -6.19%8.55亿 | -6.19%8.55亿 | 0.68%8.76亿 | 4.49%8.96亿 | 4.10%9.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -20.94%6,297.08万 | -20.94%6,297.08万 | -23.95%6,382.17万 | -24.17%7,698.24万 | -35.76%6,547.08万 | -17.96%7,964.74万 | -17.96%7,964.74万 | 19.78%8,392.62万 | 52.56%1.02亿 | 94.99%1.02亿 |
| -短期借款及资本租赁负债 | -20.94%6,297.08万 | -20.94%6,297.08万 | -23.95%6,382.17万 | -24.17%7,698.24万 | -35.76%6,547.08万 | -17.96%7,964.74万 | -17.96%7,964.74万 | 19.78%8,392.62万 | 52.56%1.02亿 | 94.99%1.02亿 |
| -其中：短期借款 | -33.66%3,640万 | -33.66%3,640万 | -36.70%3,760万 | -32.80%5,080万 | -47.92%4,000万 | -23.27%5,486.5万 | -23.27%5,486.5万 | 36.47%5,940万 | 100.26%7,560万 | 191.74%7,680万 |
| -其中：资本租赁负债 | 7.22%2,657.08万 | 7.22%2,657.08万 | 6.91%2,622.17万 | 1.03%2,618.24万 | 1.38%2,547.08万 | -3.11%2,478.24万 | -3.11%2,478.24万 | -7.60%2,452.62万 | -9.99%2,591.45万 | -3.17%2,512.38万 |
| 应付款项 | 10.25%7,484.98万 | 10.25%7,484.98万 | 18.43%1.11亿 | 10.42%1.01亿 | 3.30%1.05亿 | -34.81%6,789万 | -34.81%6,789万 | -11.93%9,340.26万 | -2.42%9,188.66万 | -11.84%1.02亿 |
| -应付账款 | 19.85%5,792.92万 | 19.85%5,792.92万 | 18.62%1.1亿 | 10.44%1.01亿 | 2.96%1.04亿 | -31.09%4,833.53万 | -31.09%4,833.53万 | -11.97%9,274.91万 | -2.63%9,103.55万 | -11.97%1.01亿 |
| -应交税费 | -19.86%66.48万 | -19.86%66.48万 | -9.06%59.43万 | 8.10%92万 | 56.49%100.34万 | 58.95%82.95万 | 58.95%82.95万 | -5.67%65.35万 | 25.92%85.11万 | 14.62%64.11万 |
| -其他应付款 | -13.19%1,625.58万 | -13.19%1,625.58万 | ---- | ---- | ---- | -44.07%1,872.52万 | -44.07%1,872.52万 | ---- | ---- | ---- |
| 现行拨备 | -6.15%131.67万 | -6.15%131.67万 | -5.54%131.9万 | 12.61%123.84万 | 32.48%132.89万 | 5.24%140.31万 | 5.24%140.31万 | 55.25%139.64万 | -6.76%109.97万 | -15.57%100.31万 |
| 应计及递延所得 | -6.76%5,536.51万 | -6.76%5,536.51万 | -20.59%3,984.77万 | -18.30%4,053.59万 | -14.32%4,192.5万 | 13.10%5,937.67万 | 13.10%5,937.67万 | 8.95%5,018.16万 | 7.44%4,961.71万 | 6.91%4,893.07万 |
| 流动负债合计 | -6.63%1.95亿 | -6.63%1.95亿 | -5.81%2.16亿 | -9.79%2.2亿 | -15.69%2.14亿 | -18.32%2.08亿 | -18.32%2.08亿 | 2.61%2.29亿 | 17.32%2.44亿 | 18.17%2.54亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.43%5,839.98万 | 1.43%5,839.98万 | -0.66%5,781.71万 | -5.00%6,040.05万 | -7.22%5,676.51万 | -11.66%5,757.43万 | -11.66%5,757.43万 | -7.56%5,820.02万 | -9.63%6,357.87万 | -19.66%6,117.94万 |
| -长期借款及资本租赁 | 1.43%5,839.98万 | 1.43%5,839.98万 | -0.66%5,781.71万 | -5.00%6,040.05万 | -7.22%5,676.51万 | -11.66%5,757.43万 | -11.66%5,757.43万 | -7.56%5,820.02万 | -9.63%6,357.87万 | -19.66%6,117.94万 |
| -其中：长期资本租赁负债 | 1.43%5,839.98万 | 1.43%5,839.98万 | -0.66%5,781.71万 | -5.00%6,040.05万 | -7.22%5,676.51万 | -11.66%5,757.43万 | -11.66%5,757.43万 | -7.56%5,820.02万 | -9.63%6,357.87万 | -19.66%6,117.94万 |
| 长期拨备 | 3.61%669.53万 | 3.61%669.53万 | -2.56%639.18万 | -4.41%642.48万 | -6.42%647.89万 | -3.45%646.23万 | -3.45%646.23万 | -5.73%655.96万 | 1.70%672.09万 | 10.61%692.31万 |
| 非流动递延所得税负债 | --0 | --0 | --0 | 114.75%1.65万 | 114.75%1.65万 | 114.75%1.65万 | 114.75%1.65万 | -68.82%7,703 | -68.82%7,703 | -68.82%7,703 |
| 长期应计及递延收入 | -4.30%3,429.28万 | -4.30%3,429.28万 | -9.51%2,958.53万 | -12.53%3,159.9万 | -14.57%3,298.56万 | -12.77%3,583.32万 | -12.77%3,583.32万 | -19.06%3,269.4万 | -13.01%3,612.42万 | -8.11%3,861.32万 |
| 非流动负债合计 | -0.50%9,938.79万 | -0.50%9,938.79万 | -3.76%9,379.42万 | -7.51%9,844.08万 | -9.82%9,624.61万 | -11.57%9,988.64万 | -11.57%9,988.64万 | -11.67%9,746.16万 | -10.20%1.06亿 | -14.25%1.07亿 |
| 负债总额 | -4.64%2.94亿 | -4.64%2.94亿 | -5.20%3.09亿 | -9.10%3.19亿 | -13.95%3.1亿 | -16.25%3.08亿 | -16.25%3.08亿 | -2.12%3.26亿 | 7.34%3.51亿 | 6.27%3.6亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 |
| -普通股 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 |
| 留存收益 | 2.16%2.9亿 | 2.16%2.9亿 | 0.29%2.88亿 | 1.34%2.87亿 | ---- | 1.21%2.84亿 | 1.21%2.84亿 | 5.53%2.87亿 | 6.21%2.83亿 | 6.13%2.87亿 |
| 其他储备 | -0.02%-1.65亿 | -0.02%-1.65亿 | 0.00%-1.65亿 | 0.00%-1.65亿 | 175.07%1.24亿 | 0.00%-1.65亿 | 0.00%-1.65亿 | -1.24%-1.65亿 | -1.24%-1.65亿 | -1.24%-1.65亿 |
| 股东权益 | 1.12%5.53亿 | 1.12%5.53亿 | 0.15%5.5亿 | 0.70%5.5亿 | 0.34%5.52亿 | 0.62%5.47亿 | 0.62%5.47亿 | 2.42%5.5亿 | 2.74%5.46亿 | 2.72%5.5亿 |
| 总权益 | 1.12%5.53亿 | 1.12%5.53亿 | 0.15%5.5亿 | 0.70%5.5亿 | 0.34%5.52亿 | 0.62%5.47亿 | 0.62%5.47亿 | 2.42%5.5亿 | 2.74%5.46亿 | 2.72%5.5亿 |
| 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。
