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
PCCS (6068)
- 0.285
- 0.0000.00%
延时15分钟行情休市中 05/21 16:06 (北京)
6286.82万总市值3.85市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.285昨收0.00成交额0.32552周最高0.00%换手率2.21亿总股本0.04452周最低0.074每股收益TTM1175.66万流通值3.211历史最高10.96市盈率(静)4125.12万流通股0.044历史最低0.026每股收益(静)0.00%振幅0.01股息TTM0.35市净率100股每手3.51%股息率TTM
6068 PCCS
季报+年报
显示同比
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -1.82%5,302.1万 | 16.53%5,561.5万 | 18.30%6,576.3万 | -14.32%4,260.9万 | -14.32%4,260.9万 | 5.53%5,400.2万 | -30.44%4,772.4万 | -12.20%5,558.9万 | -24.55%4,972.8万 | -24.55%4,972.8万 |
| -现金及现金等价物 | 2.29%5,236.4万 | 22.75%5,487.9万 | 23.21%6,432.4万 | -10.52%4,059.6万 | -10.52%4,059.6万 | 10.03%5,119.1万 | -29.87%4,470.8万 | -10.57%5,220.5万 | -25.15%4,537.1万 | -25.15%4,537.1万 |
| -其中：现金 | ---- | ---- | ---- | -24.21%2,760.4万 | -24.21%2,760.4万 | ---- | ---- | ---- | 5.91%3,642万 | 5.91%3,642万 |
| -其中：现金等价物 | ---- | ---- | ---- | 45.15%1,299.2万 | 45.15%1,299.2万 | ---- | ---- | ---- | -65.87%895.1万 | -65.87%895.1万 |
| -短期投资 | -76.63%65.7万 | -75.60%73.6万 | -57.48%143.9万 | -53.80%201.3万 | -53.80%201.3万 | -39.52%281.1万 | -37.87%301.6万 | -31.50%338.4万 | -17.68%435.7万 | -17.68%435.7万 |
| 应收款项 | 24.33%5,774.8万 | 21.99%6,393.2万 | 10.78%7,363.9万 | 33.96%8,018.3万 | 33.96%8,018.3万 | 6.58%4,644.8万 | 14.76%5,240.7万 | 23.23%6,647.3万 | 13.55%5,985.5万 | 13.55%5,985.5万 |
| -应收账款净额 | 19.05%4,772.2万 | 20.87%5,683万 | 8.96%6,538.6万 | 31.81%7,206.3万 | 31.81%7,206.3万 | 7.96%4,008.4万 | 21.80%4,701.8万 | 22.50%6,000.7万 | 9.63%5,467.2万 | 9.63%5,467.2万 |
| -其中：应收账款 | ---- | ---- | ---- | 31.60%7,237.3万 | 31.60%7,237.3万 | ---- | ---- | ---- | 10.06%5,499.6万 | 10.06%5,499.6万 |
| -其中：坏账准备 | ---- | ---- | ---- | 4.32%-31万 | 4.32%-31万 | ---- | ---- | ---- | -224.00%-32.4万 | -224.00%-32.4万 |
| -其他应收款 | 57.54%1,002.6万 | 31.79%710.2万 | 27.64%825.3万 | 56.67%812万 | 56.67%812万 | -1.36%636.4万 | -23.73%538.9万 | 30.44%646.6万 | 82.31%518.3万 | 82.31%518.3万 |
| 融资租赁应收款 | 16.87%1,126.9万 | 30.80%1,166.6万 | 24.63%1,075.1万 | 26.14%1,020.2万 | 26.14%1,020.2万 | 46.56%964.2万 | 49.80%891.9万 | 69.80%862.6万 | 70.06%808.8万 | 70.06%808.8万 |
| 存货 | -5.77%6,404.9万 | -15.09%6,498.6万 | -15.26%6,134.8万 | -0.36%1.06亿 | -0.36%1.06亿 | 4.36%6,796.9万 | 73.81%7,653.3万 | 82.42%7,239.3万 | 81.13%1.06亿 | 81.13%1.06亿 |
| 预付费用 | ---- | ---- | ---- | 56.00%665.2万 | 56.00%665.2万 | ---- | ---- | ---- | -17.79%426.4万 | -17.79%426.4万 |
| 税项资产 | ---- | ---- | ---- | 0.91%531万 | 0.91%531万 | ---- | ---- | ---- | 42.68%526.2万 | 42.68%526.2万 |
| 其他流动资产 | 37.35%1,037.7万 | 17.43%967.3万 | 33.10%1,017.7万 | --1,013.3万 | --1,013.3万 | -30.52%755.5万 | -14.71%823.7万 | -0.07%764.6万 | ---- | ---- |
| 流动资产合计 | 5.84%1.96亿 | 6.22%2.06亿 | 5.20%2.22亿 | 7.46%2.51亿 | 7.46%2.51亿 | 4.67%1.86亿 | 11.44%1.94亿 | 24.20%2.11亿 | 22.22%2.33亿 | 22.22%2.33亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 8.87%7,986.8万 | 17.04%7,935万 | 3.39%7,715.9万 | 0.65%7,460.3万 | 0.65%7,460.3万 | 0.57%7,336.4万 | -8.96%6,779.9万 | 0.18%7,463.2万 | -0.72%7,412.3万 | -0.72%7,412.3万 |
| -物业、厂房及设备 | ---- | ---- | ---- | -15.36%1.28亿 | -15.36%1.28亿 | --7,336.4万 | -8.96%6,779.9万 | 0.18%7,463.2万 | -10.33%1.52亿 | -10.33%1.52亿 |
| -累计折旧 | ---- | ---- | ---- | 30.65%-5,383.4万 | 30.65%-5,383.4万 | ---- | ---- | ---- | 17.92%-7,762.4万 | 17.92%-7,762.4万 |
| 投资物业 | -12.69%1,238.3万 | -5.18%1,296.9万 | -14.77%1,317.5万 | -11.37%1,390.5万 | -11.37%1,390.5万 | -9.87%1,418.3万 | -14.35%1,367.8万 | -3.78%1,545.8万 | -2.08%1,568.8万 | -2.08%1,568.8万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | --20.1万 | --24.4万 | --28.6万 | --32.6万 | --32.6万 | ---- | ---- | ---- | ---- | ---- |
| 长期融资租赁应收款 | 28.29%4,147.4万 | 13.86%3,554.9万 | 2.48%3,324.9万 | -2.67%3,252.9万 | -2.67%3,252.9万 | -6.33%3,232.8万 | -5.76%3,122.3万 | 4.37%3,244.5万 | 28.25%3,342.3万 | 28.25%3,342.3万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | -20.00%8,000 | -20.00%8,000 | ---- | ---- | ---- | -28.57%1万 | -28.57%1万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他无形资产 | ---- | ---- | ---- | -20.00%8,000 | -20.00%8,000 | ---- | ---- | ---- | -28.57%1万 | -28.57%1万 |
| 非流动递延所得税资产 | 11.22%361.9万 | 46.72%492.7万 | 76.81%384.2万 | 51.11%368.7万 | 51.11%368.7万 | 24.25%325.4万 | 464.37%335.8万 | 239.53%217.3万 | 297.39%244万 | 297.39%244万 |
| 非流动资产合计 | 11.71%1.38亿 | 14.63%1.33亿 | 2.41%1.28亿 | -0.50%1.25亿 | -0.50%1.25亿 | -2.13%1.23亿 | -6.53%1.16亿 | 1.98%1.25亿 | 7.08%1.26亿 | 7.08%1.26亿 |
| 总资产 | 8.18%3.34亿 | 9.37%3.39亿 | 4.16%3.49亿 | 4.67%3.76亿 | 4.67%3.76亿 | 1.85%3.09亿 | 3.95%3.1亿 | 14.89%3.35亿 | 16.45%3.59亿 | 16.45%3.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 11.78%4,748.5万 | -7.72%4,397.7万 | 15.68%6,145.9万 | -9.68%6,001.5万 | -9.68%6,001.5万 | 31.29%4,248万 | 64.13%4,765.4万 | 45.33%5,312.9万 | 39.97%6,645万 | 39.97%6,645万 |
| -短期借款及资本租赁负债 | 11.78%4,748.5万 | -7.72%4,397.7万 | 15.68%6,145.9万 | -9.68%6,001.5万 | -9.68%6,001.5万 | 31.29%4,248万 | 64.13%4,765.4万 | 45.33%5,312.9万 | 39.97%6,645万 | 39.97%6,645万 |
| -其中：短期借款 | 10.92%4,576.2万 | -8.80%4,203万 | 16.99%5,958.7万 | -8.25%5,880.1万 | -8.25%5,880.1万 | 37.34%4,125.5万 | 74.41%4,608.5万 | 48.15%5,093.4万 | 41.59%6,409万 | 41.59%6,409万 |
| -其中：资本租赁负债 | 40.65%172.3万 | 24.09%194.7万 | -14.72%187.2万 | -48.56%121.4万 | -48.56%121.4万 | -47.13%122.5万 | -39.93%156.9万 | 0.83%219.5万 | 6.84%236万 | 6.84%236万 |
| 应付款项 | 0.26%8,414.7万 | 8.31%9,737.9万 | 3.47%9,282.5万 | 27.47%1.14亿 | 27.47%1.14亿 | -5.27%8,393.1万 | 0.69%8,990.8万 | 21.74%8,971.4万 | 28.87%8,926.4万 | 28.87%8,926.4万 |
| -应付账款 | 0.20%3,505.2万 | -6.54%4,334.3万 | 2.31%3,883.2万 | 36.55%7,927.8万 | 36.55%7,927.8万 | -11.99%3,498.2万 | 19.04%4,637.4万 | 34.91%3,795.7万 | 73.77%5,805.9万 | 73.77%5,805.9万 |
| -应交税费 | 140.65%360.5万 | 214.35%596万 | 189.20%460.7万 | 105.56%425.5万 | 105.56%425.5万 | -52.49%149.8万 | -38.76%189.6万 | -46.13%159.3万 | -31.75%207万 | -31.75%207万 |
| -其他应付款 | -4.13%4,549万 | 15.46%4,807.6万 | -1.55%4,938.6万 | 3.84%3,025.3万 | 3.84%3,025.3万 | 3.84%4,745.1万 | -11.86%4,163.8万 | 17.76%5,016.4万 | -11.23%2,913.5万 | -11.23%2,913.5万 |
| 应计及递延所得 | ---- | ---- | ---- | -8.46%1,407.5万 | -8.46%1,407.5万 | ---- | ---- | ---- | 21.17%1,537.6万 | 21.17%1,537.6万 |
| 流动负债合计 | 4.13%1.32亿 | 2.76%1.41亿 | 8.01%1.54亿 | 9.81%1.88亿 | 9.81%1.88亿 | 4.51%1.26亿 | 16.26%1.38亿 | 29.56%1.43亿 | 32.19%1.71亿 | 32.19%1.71亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 71.98%2,092.3万 | 67.48%1,970.2万 | 26.86%1,692万 | 19.59%1,478.8万 | 19.59%1,478.8万 | 7.16%1,216.6万 | -1.88%1,176.4万 | 18.65%1,333.8万 | 36.81%1,236.6万 | 36.81%1,236.6万 |
| -长期借款及资本租赁 | 71.98%2,092.3万 | 67.48%1,970.2万 | 26.86%1,692万 | 19.59%1,478.8万 | 19.59%1,478.8万 | 7.16%1,216.6万 | -1.88%1,176.4万 | 18.65%1,333.8万 | 36.81%1,236.6万 | 36.81%1,236.6万 |
| -其中：长期借款 | 138.74%1,071万 | 107.10%889.9万 | 28.18%601.7万 | 66.13%725.5万 | 66.13%725.5万 | 35.32%448.6万 | 32.13%429.7万 | 86.42%469.4万 | --436.7万 | --436.7万 |
| -其中：长期资本租赁负债 | 32.98%1,021.3万 | 44.68%1,080.3万 | 26.13%1,090.3万 | -5.83%753.3万 | -5.83%753.3万 | -4.45%768万 | -14.54%746.7万 | -0.91%864.4万 | -11.51%799.9万 | -11.51%799.9万 |
| 非流动负债合计 | 71.98%2,092.3万 | 67.48%1,970.2万 | 26.86%1,692万 | 19.59%1,478.8万 | 19.59%1,478.8万 | 7.16%1,216.6万 | -1.88%1,176.4万 | 18.65%1,333.8万 | 36.81%1,236.6万 | 36.81%1,236.6万 |
| 负债总额 | 10.09%1.53亿 | 7.86%1.61亿 | 9.62%1.71亿 | 10.47%2.03亿 | 10.47%2.03亿 | 4.74%1.39亿 | 14.59%1.49亿 | 28.55%1.56亿 | 32.49%1.83亿 | 32.49%1.83亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 |
| -普通股 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 | 0.00%9,145.3万 |
| 留存收益 | 20.82%8,213.5万 | 23.12%7,703.6万 | 6.67%7,742.9万 | 3.75%7,103.8万 | 3.75%7,103.8万 | 8.69%6,798.3万 | 2.88%6,257万 | 9.12%7,258.7万 | 5.48%6,846.8万 | 5.48%6,846.8万 |
| 减：库存股 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 | 0.00%116.1万 |
| 其他储备 | -27.52%741.8万 | 49.83%900.6万 | -30.17%901.4万 | -23.33%980.9万 | -23.33%980.9万 | -19.57%1,023.5万 | -45.94%601.1万 | 11.52%1,290.9万 | 5.80%1,279.3万 | 5.80%1,279.3万 |
| 其他股本权益 | ---- | ---- | ---- | 712.50%32.5万 | 712.50%32.5万 | ---- | ---- | -63.64%4万 | -63.64%4万 | -63.64%4万 |
| 股东权益 | 6.73%1.8亿 | 10.99%1.76亿 | 0.52%1.77亿 | -0.08%1.71亿 | -0.08%1.71亿 | 1.71%1.69亿 | -2.14%1.59亿 | 4.35%1.76亿 | 2.50%1.72亿 | 2.50%1.72亿 |
| 非控制性权益 | -2.96%160.9万 | -9.53%151.9万 | -57.68%145万 | -61.73%144.1万 | -61.73%144.1万 | -67.92%165.8万 | -69.11%167.9万 | 73.73%342.6万 | 68.01%376.5万 | 68.01%376.5万 |
| 总权益 | 6.63%1.81亿 | 10.78%1.78亿 | -0.60%1.78亿 | -1.40%1.73亿 | -1.40%1.73亿 | -0.39%1.7亿 | -4.31%1.61亿 | 5.15%1.79亿 | 3.37%1.75亿 | 3.37%1.75亿 |
| 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。
