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
GESHEN (7197)
- 1.480
- 0.0000.00%
延时15分钟行情休市中 05/22 16:09 (北京)
6.16亿总市值25.08市盈率TTM
1.480最高价1.480最低价1.00万股成交量1.480今开1.480昨收1.48万成交额1.69052周最高0.00%换手率4.16亿总股本1.48052周最低0.059每股收益TTM4.00亿流通值1.770历史最高25.08市盈率(静)2.71亿流通股0.013历史最低0.059每股收益(静)0.00%振幅0.02股息TTM3.10市净率100股每手1.35%股息率TTM
7197 GESHEN
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 | -4.77%3,568.1万 | -4.77%3,568.1万 | -38.41%1,719.7万 | 81.72%3,363.7万 | -37.06%1,876.9万 | 64.66%3,746.9万 | 64.66%3,746.9万 | 15.62%2,792万 | -20.64%1,851万 | 103.25%2,981.9万 |
| -现金及现金等价物 | -4.77%3,568.1万 | -4.77%3,568.1万 | -38.41%1,719.7万 | 35.98%2,517万 | -26.32%1,876.9万 | 64.66%3,746.9万 | 64.66%3,746.9万 | 54.63%2,792万 | 5.26%1,851万 | 73.64%2,547.4万 |
| -其中：现金 | -4.77%3,568.1万 | -4.77%3,568.1万 | -38.41%1,719.7万 | 35.98%2,517万 | -26.32%1,876.9万 | 64.66%3,746.9万 | 64.66%3,746.9万 | 54.63%2,792万 | 5.26%1,851万 | 73.64%2,547.4万 |
| -短期投资 | ---- | ---- | ---- | --846.7万 | ---- | ---- | ---- | ---- | ---- | --434.5万 |
| 应收款项 | 133.83%1.03亿 | 133.83%1.03亿 | 46.92%9,712.2万 | 19.39%9,398.2万 | -5.85%6,048.8万 | 12.68%4,399.7万 | 12.68%4,399.7万 | 37.56%6,610.6万 | 100.32%7,872万 | 63.81%6,424.6万 |
| -应收账款净额 | 161.61%7,926.4万 | 161.61%7,926.4万 | 79.04%5,694.1万 | 23.33%5,414.4万 | -38.84%3,044.6万 | -21.44%3,029.9万 | -21.44%3,029.9万 | -24.80%3,180.3万 | 27.89%4,390.2万 | 37.67%4,978.3万 |
| -其中：应收账款 | 159.54%8,001.8万 | 159.54%8,001.8万 | ---- | ---- | ---- | -20.58%3,083.1万 | -20.58%3,083.1万 | ---- | ---- | ---- |
| -其中：坏账准备 | -41.73%-75.4万 | -41.73%-75.4万 | ---- | ---- | ---- | -111.11%-53.2万 | -111.11%-53.2万 | ---- | ---- | ---- |
| -其他应收款 | 72.39%2,361.4万 | 72.39%2,361.4万 | 17.14%4,018.1万 | 14.42%3,983.8万 | 107.72%3,004.2万 | 2,771.70%1,369.8万 | 2,771.70%1,369.8万 | 495.02%3,430.3万 | 600.42%3,481.8万 | 372.65%1,446.3万 |
| 存货 | -3.45%4,330.2万 | -3.45%4,330.2万 | 7.79%4,640.2万 | -2.94%4,408.4万 | -8.23%3,960.3万 | -9.31%4,485万 | -9.31%4,485万 | 13.97%4,305万 | 23.55%4,541.8万 | 13.10%4,315.4万 |
| 预付费用 | -40.86%945.5万 | -40.86%945.5万 | ---- | ---- | ---- | 305.76%1,598.7万 | 305.76%1,598.7万 | ---- | ---- | ---- |
| 受限制现金 | 90.19%1,296.9万 | 90.19%1,296.9万 | 411.48%2,374.3万 | ---- | --552.4万 | 10.88%681.9万 | 10.88%681.9万 | --464.2万 | --446.4万 | ---- |
| 税项资产 | -2.20%391.1万 | -2.20%391.1万 | 138.83%851.9万 | 370.05%871万 | 87.44%350.7万 | 120.82%399.9万 | 120.82%399.9万 | 57.55%356.7万 | 9.64%185.3万 | 12.24%187.1万 |
| 持有待售资产 | --0 | --0 | --0 | --0 | --180.9万 | --476.1万 | --476.1万 | ---- | ---- | ---- |
| 流动资产合计 | 31.87%2.08亿 | 31.87%2.08亿 | 32.83%1.93亿 | 21.11%1.8亿 | -6.75%1.3亿 | 28.19%1.58亿 | 28.19%1.58亿 | 29.44%1.45亿 | 47.39%1.49亿 | 37.66%1.39亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 75.22%2.11亿 | 75.22%2.11亿 | 39.61%1.61亿 | 67.21%1.99亿 | -12.49%1.26亿 | -16.84%1.2亿 | -16.84%1.2亿 | -13.55%1.15亿 | -8.62%1.19亿 | 9.72%1.44亿 |
| -物业、厂房及设备 | 61.03%4.09亿 | 61.03%4.09亿 | 39.61%1.61亿 | 67.21%1.99亿 | -12.49%1.26亿 | -17.51%2.54亿 | -17.51%2.54亿 | -13.55%1.15亿 | -8.62%1.19亿 | 9.72%1.44亿 |
| -累计折旧 | -48.24%-1.98亿 | -48.24%-1.98亿 | ---- | ---- | ---- | 18.10%-1.34亿 | 18.10%-1.34亿 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --25.8万 | --25.8万 | ---- | ---- | ---- |
| 投资总额 | --0 | --0 | --0 | --0 | --4,833.8万 | --4,800万 | --4,800万 | ---- | ---- | ---- |
| -长期股权投资 | --0 | --0 | --0 | --0 | --4,833.8万 | --4,800万 | --4,800万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 50.47%6,071.4万 | 50.47%6,071.4万 | 104.73%8,261.2万 | 71.39%6,915.8万 | 13.95%4,879.1万 | -5.77%4,035万 | -5.77%4,035万 | -5.78%4,035.1万 | 29.35%4,035.1万 | 37.26%4,281.9万 |
| -商誉 | 50.47%6,071.4万 | 50.47%6,071.4万 | 104.73%8,261.2万 | 71.39%6,915.8万 | 13.95%4,879.1万 | -5.77%4,035万 | -5.77%4,035万 | -5.78%4,035.1万 | 29.35%4,035.1万 | 37.26%4,281.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 30.15%2.72亿 | 30.15%2.72亿 | 56.47%2.44亿 | 68.27%2.68亿 | 19.46%2.23亿 | 11.27%2.09亿 | 11.27%2.09亿 | -11.66%1.56亿 | -1.27%1.59亿 | 15.01%1.87亿 |
| 总资产 | 30.89%4.8亿 | 30.89%4.8亿 | 45.07%4.37亿 | 45.47%4.48亿 | 8.27%3.53亿 | 17.98%3.67亿 | 17.98%3.67亿 | 4.32%3.01亿 | 17.48%3.08亿 | 23.70%3.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -28.85%3,369万 | -28.85%3,369万 | -9.38%3,789.8万 | -1.76%3,759.6万 | -21.80%4,103.1万 | -5.59%4,735.1万 | -5.59%4,735.1万 | -15.68%4,181.9万 | -19.82%3,826.8万 | 9.00%5,247.2万 |
| -短期借款及资本租赁负债 | -28.85%3,369万 | -28.85%3,369万 | -9.38%3,789.8万 | -1.76%3,759.6万 | -21.80%4,103.1万 | -5.59%4,735.1万 | -5.59%4,735.1万 | -15.68%4,181.9万 | -19.82%3,826.8万 | 9.00%5,247.2万 |
| -其中：短期借款 | -29.12%3,105.2万 | -29.12%3,105.2万 | -11.26%3,340.6万 | -7.04%3,340.4万 | -21.83%3,760.9万 | -7.07%4,380.9万 | -7.07%4,380.9万 | -18.33%3,764.4万 | -19.19%3,593.3万 | 7.24%4,811.3万 |
| -其中：资本租赁负债 | -25.52%263.8万 | -25.52%263.8万 | 7.59%449.2万 | 79.53%419.2万 | -21.50%342.2万 | 17.67%354.2万 | 17.67%354.2万 | 19.29%417.5万 | -28.44%233.5万 | 33.18%435.9万 |
| 应付款项 | 148.20%8,849万 | 148.20%8,849万 | 96.55%7,488.7万 | 42.89%6,833.7万 | -15.92%3,385.5万 | -11.75%3,565.2万 | -11.75%3,565.2万 | -6.36%3,810.1万 | 36.37%4,782.5万 | 10.83%4,026.5万 |
| -应付账款 | 347.27%7,820.1万 | 347.27%7,820.1万 | 248.44%5,021.4万 | 95.55%4,199.3万 | -35.37%1,201.5万 | -22.71%1,748.4万 | -22.71%1,748.4万 | -25.20%1,441.1万 | 5.87%2,147.4万 | -7.05%1,858.9万 |
| -应交税费 | -45.01%154.7万 | -45.01%154.7万 | 23.80%367.8万 | 30.38%334.3万 | 24.55%279万 | 50.75%281.3万 | 50.75%281.3万 | 8,903.03%297.1万 | 152.86%256.4万 | 464.23%224万 |
| -其他应付款 | -43.07%874.2万 | -43.07%874.2万 | 1.33%2,099.5万 | -3.30%2,300.1万 | -1.99%1,905万 | -3.50%1,535.5万 | -3.50%1,535.5万 | -3.14%2,071.9万 | 72.69%2,378.7万 | 21.98%1,943.6万 |
| 应计及递延所得 | 25.23%755.5万 | 25.23%755.5万 | ---- | ---- | ---- | -6.81%603.3万 | -6.81%603.3万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | 45.71%1.3亿 | 45.71%1.3亿 | 41.12%1.13亿 | 23.04%1.06亿 | -19.25%7,488.7万 | -8.23%8,903.6万 | -8.23%8,903.6万 | -11.48%7,992万 | 3.98%8,609.3万 | 9.79%9,273.7万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 10.81%8,886.3万 | 10.81%8,886.3万 | 78.91%8,747.8万 | 57.92%8,379.4万 | 22.33%7,951.7万 | 45.36%8,019.6万 | 45.36%8,019.6万 | 5.45%4,889.4万 | 12.88%5,306万 | 30.22%6,500.3万 |
| -长期借款及资本租赁 | 10.81%8,886.3万 | 10.81%8,886.3万 | 78.91%8,747.8万 | 57.92%8,379.4万 | 22.33%7,951.7万 | 45.36%8,019.6万 | 45.36%8,019.6万 | 5.45%4,889.4万 | 12.88%5,306万 | 30.22%6,500.3万 |
| -其中：长期借款 | 12.56%8,696.6万 | 12.56%8,696.6万 | 89.58%8,724.8万 | 74.00%8,281.4万 | 28.56%7,745.3万 | 46.11%7,726.2万 | 46.11%7,726.2万 | 4.56%4,602.2万 | 7.30%4,759.4万 | 29.93%6,024.8万 |
| -其中：长期资本租赁负债 | -35.34%189.7万 | -35.34%189.7万 | -91.99%23万 | -82.07%98万 | -56.59%206.4万 | 28.01%293.4万 | 28.01%293.4万 | 22.11%287.2万 | 106.19%546.6万 | 33.98%475.5万 |
| 非流动递延所得税负债 | 106.71%468.2万 | 106.71%468.2万 | 31.74%312.1万 | 416.13%1,206.2万 | 5.03%260.9万 | -9.80%226.5万 | -9.80%226.5万 | -7.28%236.9万 | -1.43%233.7万 | 4.68%248.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---1,000 | ---1,000 | --1,000 | --1,000 | ---- | ---- | ---- |
| 非流动负债合计 | 13.44%9,354.5万 | 13.44%9,354.5万 | 76.73%9,059.9万 | 73.03%9,585.5万 | 21.69%8,212.5万 | 42.96%8,246.1万 | 42.96%8,246.1万 | 4.78%5,126.3万 | 12.19%5,539.7万 | 29.06%6,748.7万 |
| 负债总额 | 30.19%2.23亿 | 30.19%2.23亿 | 55.04%2.03亿 | 42.62%2.02亿 | -2.00%1.57亿 | 10.85%1.71亿 | 10.85%1.71亿 | -5.76%1.31亿 | 7.05%1.41亿 | 17.16%1.6亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.45%1.08亿 | 0.45%1.08亿 | 24.06%1.08亿 | 27.23%1.08亿 | 27.75%1.07亿 | 40.98%1.07亿 | 40.98%1.07亿 | 14.19%8,670.7万 | 35.76%8,461.5万 | 35.88%8,405万 |
| -普通股 | 0.45%1.08亿 | 0.45%1.08亿 | 24.06%1.08亿 | 27.23%1.08亿 | 27.75%1.07亿 | 40.98%1.07亿 | 40.98%1.07亿 | 14.19%8,670.7万 | 35.76%8,461.5万 | 35.88%8,405万 |
| -优先股 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 13.14%8,725万 | 13.14%8,725万 | --8,585.2万 | 11.78%8,140.3万 | 8.53%7,418.4万 | 18.12%7,711.4万 | 18.12%7,711.4万 | ---- | 27.15%7,282.4万 | 24.09%6,835.4万 |
| 减：库存股 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%15.9万 |
| 其他储备 | -31.11%376.9万 | -31.11%376.9万 | -94.36%439万 | 17.79%451万 | 39.05%530.9万 | 60.63%547.1万 | 60.63%547.1万 | 2,030.40%7,778.1万 | 8.65%382.9万 | 40.42%381.8万 |
| 其他股本权益 | -66.47%5.8万 | -66.47%5.8万 | --6万 | -112.87%-2.6万 | -59.68%10万 | -93.18%17.3万 | -93.18%17.3万 | ---- | -91.97%20.2万 | -90.26%24.8万 |
| 股东权益 | 4.64%1.99亿 | 4.64%1.99亿 | 20.30%1.98亿 | 19.86%1.94亿 | 19.61%1.87亿 | 29.12%1.9亿 | 29.12%1.9亿 | 16.37%1.64亿 | 28.68%1.61亿 | 28.08%1.56亿 |
| 非控制性权益 | 991.79%5,798.5万 | 991.79%5,798.5万 | 551.62%3,558.5万 | 929.31%5,284.5万 | -5.31%883.2万 | -41.33%531.1万 | -41.33%531.1万 | -32.64%546.1万 | 11.90%513.4万 | 101.36%932.7万 |
| 总权益 | 31.50%2.57亿 | 31.50%2.57亿 | 37.37%2.33亿 | 47.89%2.46亿 | 18.21%1.96亿 | 25.04%1.95亿 | 25.04%1.95亿 | 13.71%1.7亿 | 28.09%1.67亿 | 30.76%1.66亿 |
| 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。
