Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
马来西亚市场个股详情
CCK (7035)
- 1.130
- -0.030-2.59%
延时15分钟行情未开盘 06/04 16:50 (北京)
6.96亿总市值11.53市盈率TTM
1.150最高价1.130最低价37.63万股成交量1.150今开1.160昨收42.62万成交额1.35352周最高0.21%换手率6.16亿总股本1.09252周最低0.098每股收益TTM2.06亿流通值1.695历史最高11.41市盈率(静)1.82亿流通股0.026历史最低0.099每股收益(静)1.72%振幅0.04股息TTM1.22市净率100股每手3.10%股息率TTM
7035 CCK
季报+年报
显示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -12.21%2.17亿 | -16.25%2.35亿 | -16.25%2.35亿 | 88.17%2.31亿 | 89.49%2.26亿 | 93.67%2.47亿 | 115.53%2.81亿 | 115.53%2.81亿 | 39.84%1.23亿 | 55.62%1.19亿 |
| -现金及现金等价物 | -14.95%1.32亿 | 1.83%1.58亿 | 1.83%1.58亿 | 25.63%1.48亿 | 27.94%1.4亿 | 51.39%1.56亿 | 48.20%1.55亿 | 48.20%1.55亿 | 56.55%1.18亿 | 68.61%1.1亿 |
| -其中：现金 | -14.95%1.32亿 | 1.83%1.58亿 | 1.83%1.58亿 | 25.63%1.48亿 | 27.94%1.4亿 | 51.39%1.56亿 | 48.20%1.55亿 | 48.20%1.55亿 | 56.55%1.18亿 | 68.61%1.1亿 |
| -短期投资 | -7.53%8,434.7万 | -38.45%7,761.57万 | -38.45%7,761.57万 | 1,669.11%8,252.9万 | 784.55%8,586.3万 | 270.14%9,121.4万 | 387.65%1.26亿 | 387.65%1.26亿 | -62.17%466.5万 | -16.77%970.7万 |
| 应收款项 | 35.74%1.04亿 | 1.18%5,891.11万 | 1.18%5,891.11万 | 37.87%8,889.5万 | 2.00%7,805.4万 | 4.21%7,660.7万 | 5.15%5,822.69万 | 5.15%5,822.69万 | -24.86%6,447.8万 | -3.31%7,652.2万 |
| -应收账款净额 | 21.86%5,667万 | 3.05%5,019.6万 | 3.05%5,019.6万 | 12.24%5,284.4万 | -5.97%5,266.3万 | -14.50%4,650.6万 | -0.47%4,870.93万 | -0.47%4,870.93万 | -27.10%4,708.1万 | 0.28%5,600.6万 |
| -其中：应收账款 | ---- | 2.65%5,212.6万 | 2.65%5,212.6万 | ---- | ---- | ---- | 1.17%5,078.18万 | 1.17%5,078.18万 | ---- | ---- |
| -其中：坏账准备 | ---- | 6.88%-193万 | 6.88%-193万 | ---- | ---- | ---- | -65.20%-207.25万 | -65.20%-207.25万 | ---- | ---- |
| -其他应收款 | 57.18%4,731.4万 | -8.43%871.51万 | -8.43%871.51万 | 107.23%3,605.1万 | 23.76%2,539.1万 | 57.44%3,010.1万 | 47.90%951.76万 | 47.90%951.76万 | -18.05%1,739.7万 | -11.92%2,051.6万 |
| 存货 | -6.97%1.15亿 | -3.62%1.24亿 | -3.62%1.24亿 | -3.56%1.2亿 | -0.43%1.19亿 | 5.54%1.24亿 | 12.77%1.28亿 | 12.77%1.28亿 | 0.79%1.24亿 | 2.84%1.19亿 |
| 预付费用 | ---- | 137.51%3,117.52万 | 137.51%3,117.52万 | ---- | ---- | ---- | 17.07%1,312.57万 | 17.07%1,312.57万 | ---- | ---- |
| 税项资产 | 268.67%147.1万 | 181.19%150.08万 | 181.19%150.08万 | -37.71%449.3万 | -96.12%39.5万 | -95.17%39.9万 | 30.76%53.37万 | 30.76%53.37万 | 450.61%721.3万 | 1,014.99%1,019.1万 |
| 流动资产合计 | -2.31%4.38亿 | -6.36%4.51亿 | -6.36%4.51亿 | 39.39%4.44亿 | 30.13%4.23亿 | 37.08%4.48亿 | 54.63%4.81亿 | 54.63%4.81亿 | 6.87%3.18亿 | 19.29%3.25亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 13.07%2.69亿 | 11.02%2.58亿 | 11.02%2.58亿 | 10.13%2.48亿 | 12.62%2.43亿 | 9.75%2.38亿 | 7.40%2.32亿 | 7.40%2.32亿 | 5.17%2.25亿 | 2.91%2.16亿 |
| -物业、厂房及设备 | ---- | 8.40%5.92亿 | 8.40%5.92亿 | ---- | ---- | ---- | 7.73%5.46亿 | 7.73%5.46亿 | ---- | ---- |
| -累计折旧 | ---- | -6.46%-3.34亿 | -6.46%-3.34亿 | ---- | ---- | ---- | -7.97%-3.14亿 | -7.97%-3.14亿 | ---- | ---- |
| 投资物业 | -5.18%1,250.6万 | -4.51%1,272.89万 | -4.51%1,272.89万 | 46.89%1,306.6万 | 44.79%1,317.4万 | 41.76%1,318.9万 | 40.19%1,332.94万 | 40.19%1,332.94万 | -8.42%889.5万 | -8.25%909.9万 |
| 投资总额 | 13.78%4,515.3万 | 13.60%4,363.63万 | 13.60%4,363.63万 | 13.05%4,223.6万 | 12.34%4,075.3万 | 15.08%3,968.6万 | 14.93%3,841.36万 | 14.93%3,841.36万 | 17.64%3,735.9万 | 18.92%3,627.5万 |
| -长期股权投资 | 13.78%4,515.3万 | 13.60%4,363.63万 | 13.60%4,363.63万 | 13.05%4,223.6万 | 12.34%4,075.3万 | 15.08%3,968.6万 | 14.93%3,841.36万 | 14.93%3,841.36万 | 17.64%3,735.9万 | 18.92%3,627.5万 |
| 商誉及其他无形资产 | -61.50%37.5万 | -17.31%82.42万 | -17.31%82.42万 | -74.69%94.1万 | -75.63%95.4万 | -75.88%97.4万 | -75.32%99.67万 | -75.32%99.67万 | -16.02%371.8万 | -13.65%391.5万 |
| -商誉 | --0 | 0.00%38.02万 | 0.00%38.02万 | 0.00%38万 | 0.00%38万 | 0.00%38万 | 0.00%38.02万 | 0.00%38.02万 | 0.00%38万 | 0.00%38万 |
| -其他无形资产 | -36.87%37.5万 | -27.98%44.39万 | -27.98%44.39万 | -83.19%56.1万 | -83.76%57.4万 | -83.76%59.4万 | -83.15%61.65万 | -83.15%61.65万 | -17.52%333.8万 | -14.90%353.5万 |
| 非流动递延所得税资产 | -52.68%83.8万 | -49.94%83.92万 | -49.94%83.92万 | -3.60%165.8万 | -6.70%165.8万 | -0.45%177.1万 | -5.75%167.65万 | -5.75%167.65万 | -33.77%172万 | -31.68%177.7万 |
| 非流动资产合计 | 11.70%3.28亿 | 10.19%3.16亿 | 10.19%3.16亿 | 10.48%3.05亿 | 12.25%2.99亿 | 10.19%2.94亿 | 8.17%2.87亿 | 8.17%2.87亿 | 5.44%2.76亿 | 3.73%2.67亿 |
| 总资产 | 3.24%7.66亿 | -0.18%7.67亿 | -0.18%7.67亿 | 25.95%7.49亿 | 22.08%7.23亿 | 25.00%7.42亿 | 33.27%7.68亿 | 33.27%7.68亿 | 6.20%5.95亿 | 11.74%5.92亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 7.84%4,914.2万 | 2.83%5,226.99万 | 2.83%5,226.99万 | 12.33%5,230.1万 | -5.83%4,597.6万 | 6.61%4,556.8万 | 5.57%5,083.08万 | 5.57%5,083.08万 | -7.05%4,655.9万 | 1.81%4,882.4万 |
| -短期借款及资本租赁负债 | 7.84%4,914.2万 | 2.83%5,226.99万 | 2.83%5,226.99万 | 12.33%5,230.1万 | -5.83%4,597.6万 | 6.61%4,556.8万 | 5.57%5,083.08万 | 5.57%5,083.08万 | -7.05%4,655.9万 | 1.81%4,882.4万 |
| -其中：短期借款 | 8.14%4,241.8万 | 2.38%4,554.63万 | 2.38%4,554.63万 | 7.61%4,595.7万 | -11.87%3,963.2万 | 0.86%3,922.4万 | 0.42%4,448.68万 | 0.42%4,448.68万 | -8.52%4,270.7万 | 0.95%4,497.2万 |
| -其中：资本租赁负债 | 5.99%672.4万 | 5.98%672.36万 | 5.98%672.36万 | 64.69%634.4万 | 64.69%634.4万 | 64.69%634.4万 | 64.70%634.4万 | 64.70%634.4万 | 13.06%385.2万 | 13.06%385.2万 |
| 应付款项 | -3.93%4,724.4万 | -25.00%3,913.33万 | -25.00%3,913.33万 | 3.97%6,488.6万 | -11.53%5,790.8万 | -21.41%4,917.5万 | 8.26%5,217.53万 | 8.26%5,217.53万 | -20.10%6,241.1万 | -4.12%6,545.3万 |
| -应付账款 | -24.57%2,235.4万 | -10.23%3,154.8万 | -10.23%3,154.8万 | -1.71%3,491.5万 | -12.11%3,118.4万 | -18.06%2,963.6万 | 0.83%3,514.32万 | 0.83%3,514.32万 | -27.75%3,552.4万 | -14.14%3,548.2万 |
| -应交税费 | -19.24%532.8万 | -71.17%398.25万 | -71.17%398.25万 | 2.31%1,056.7万 | -8.33%1,361.8万 | -41.98%659.7万 | 63.04%1,381.35万 | 63.04%1,381.35万 | -29.10%1,032.8万 | 7.14%1,485.5万 |
| -其他应付款 | 51.15%1,956.2万 | 11.94%360.28万 | 11.94%360.28万 | 17.18%1,940.4万 | -13.30%1,310.6万 | -13.92%1,294.2万 | -33.88%321.86万 | -33.88%321.86万 | 15.17%1,655.9万 | 15.60%1,511.6万 |
| 养老金及其他退休福利计划 | 43.18%205.6万 | 17.43%199.26万 | 17.43%199.26万 | 1.19%145.1万 | -12.68%136.3万 | -10.53%143.6万 | 6.52%169.69万 | 6.52%169.69万 | 12.74%143.4万 | 20.82%156.1万 |
| 应计及递延所得 | ---- | 4.84%1,938.38万 | 4.84%1,938.38万 | ---- | ---- | ---- | 1.93%1,848.9万 | 1.93%1,848.9万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300万 | ---- |
| 流动负债合计 | 2.35%9,844.2万 | -8.45%1.13亿 | -8.45%1.13亿 | 10.46%1.19亿 | -9.14%1.05亿 | -10.04%9,617.9万 | 6.13%1.23亿 | 6.13%1.23亿 | -17.05%1.07亿 | -1.43%1.16亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 1.42%2,574.4万 | 15.98%2,708.34万 | 15.98%2,708.34万 | 8.73%2,091.8万 | 15.70%2,250.2万 | 29.14%2,538.4万 | 22.85%2,335.25万 | 22.85%2,335.25万 | -3.87%1,923.9万 | -3.87%1,944.9万 |
| -长期借款及资本租赁 | 1.42%2,574.4万 | 15.98%2,708.34万 | 15.98%2,708.34万 | 8.73%2,091.8万 | 15.70%2,250.2万 | 29.14%2,538.4万 | 22.85%2,335.25万 | 22.85%2,335.25万 | -3.87%1,923.9万 | -3.87%1,944.9万 |
| -其中：长期借款 | 69.97%1,125.4万 | 154.29%1,167.15万 | 154.29%1,167.15万 | 6.57%605.4万 | 7.59%633.8万 | 8.58%662.1万 | -15.80%458.98万 | -15.80%458.98万 | -12.64%568.1万 | -12.38%589.1万 |
| -其中：长期资本租赁负债 | -22.77%1,449万 | -17.86%1,541.19万 | -17.86%1,541.19万 | 9.63%1,486.4万 | 19.22%1,616.4万 | 38.39%1,876.3万 | 38.39%1,876.27万 | 38.39%1,876.27万 | 0.36%1,355.8万 | 0.36%1,355.8万 |
| 非流动递延所得税负债 | -8.66%837.3万 | -3.01%830.54万 | -3.01%830.54万 | -3.44%925.3万 | -3.38%927万 | -4.52%916.7万 | -10.81%856.28万 | -10.81%856.28万 | 17.89%958.3万 | 17.79%959.4万 |
| 非流动负债合计 | -1.26%3,411.7万 | 10.88%3,538.88万 | 10.88%3,538.88万 | 4.68%3,017.1万 | 9.40%3,177.2万 | 18.09%3,455.1万 | 11.55%3,191.53万 | 11.55%3,191.53万 | 2.42%2,882.2万 | 2.34%2,904.3万 |
| 负债总额 | 1.40%1.33亿 | -4.47%1.48亿 | -4.47%1.48亿 | 9.24%1.49亿 | -5.43%1.37亿 | -4.00%1.31亿 | 7.20%1.55亿 | 7.20%1.55亿 | -13.57%1.36亿 | -0.69%1.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 |
| -普通股 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 |
| 留存收益 | 10.03%4.56亿 | 2.57%4.39亿 | 2.57%4.39亿 | 35.61%4.28亿 | --4.11亿 | 38.63%4.15亿 | 54.16%4.28亿 | 54.16%4.28亿 | 27.65%3.16亿 | ---- |
| 减：库存股 | 104.82%1,197.6万 | 100.68%1,173.35万 | 100.68%1,173.35万 | 100.68%1,173.4万 | 58.17%924.8万 | 0.00%584.7万 | 7.23%584.69万 | 7.23%584.69万 | 7.23%584.7万 | 7.23%584.7万 |
| 其他储备 | -244.80%-3,414.6万 | -95.58%-3,147.66万 | -95.58%-3,147.66万 | -140.68%-2,697.8万 | -108.39%-2,461.5万 | -325.99%-990.3万 | -3,612.41%-1,609.42万 | -3,612.41%-1,609.42万 | -1,452.11%-1,120.9万 | 12,941.75%2.93亿 |
| 股东权益 | 2.01%5.69亿 | -1.82%5.55亿 | -1.82%5.55亿 | 19.84%5.49亿 | 20.09%5.36亿 | 22.18%5.58亿 | 31.20%5.65亿 | 31.20%5.65亿 | 13.94%4.58亿 | 16.46%4.46亿 |
| 非控制性权益 | 20.67%6,405.4万 | 33.33%6,322.28万 | 33.33%6,322.28万 | 8,731.73%5,148.9万 | 8,377.19%4,942.2万 | 9,004.63%5,308万 | 8,028.82%4,741.92万 | 8,028.82%4,741.92万 | 21.46%58.3万 | 21.46%58.3万 |
| 总权益 | 3.64%6.33亿 | 0.90%6.18亿 | 0.90%6.18亿 | 30.92%6亿 | 30.99%5.86亿 | 33.63%6.11亿 | 42.01%6.13亿 | 42.01%6.13亿 | 13.95%4.58亿 | 16.47%4.47亿 |
| 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。
