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
DKLS (7528)
- 1.460
- +0.010+0.69%
延时15分钟行情已收盘 06/04 14:37 (北京)
1.35亿总市值6.27市盈率TTM
1.460最高价1.460最低价1000股成交量1.460今开1.450昨收1460.00成交额1.88052周最高0.02%换手率9269.96万总股本1.40052周最低0.233每股收益TTM967.75万流通值7.273历史最高6.35市盈率(静)662.84万流通股0.301历史最低0.23每股收益(静)0.00%振幅0.03股息TTM0.28市净率100股每手2.05%股息率TTM
7528 DKLS
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 | 24.45%1.65亿 | 15.72%1.58亿 | 15.72%1.58亿 | 10.59%1.42亿 | 8.02%1.38亿 | 0.91%1.32亿 | 33.20%1.36亿 | 33.20%1.36亿 | 36.36%1.29亿 | 45.04%1.28亿 |
| -现金及现金等价物 | -6.50%4,039.85万 | -26.99%3,857.59万 | -26.99%3,857.59万 | -10.99%3,204万 | -32.38%3,331.19万 | -26.06%4,320.86万 | 45.72%5,283.81万 | 45.72%5,283.81万 | 25.16%3,599.47万 | 32.97%4,926.42万 |
| -其中：现金 | -6.50%4,039.85万 | -9.72%2,396.81万 | -9.72%2,396.81万 | -10.99%3,204万 | -32.38%3,331.19万 | -26.06%4,320.86万 | 23.22%2,654.91万 | 23.22%2,654.91万 | 25.16%3,599.47万 | 32.97%4,926.42万 |
| -其中：现金等价物 | ---- | -44.43%1,460.77万 | -44.43%1,460.77万 | ---- | ---- | ---- | 78.66%2,628.9万 | 78.66%2,628.9万 | ---- | ---- |
| -短期投资 | 39.47%1.24亿 | 42.83%1.19亿 | 42.83%1.19亿 | 18.97%1.1亿 | 33.24%1.05亿 | 22.61%8,902.28万 | 26.31%8,326.55万 | 26.31%8,326.55万 | 41.26%9,267.48万 | 53.75%7,890.88万 |
| 应收款项 | 4.21%4,569.89万 | 16.57%5,291.9万 | 16.57%5,291.9万 | -14.24%4,421.82万 | -3.13%4,617.98万 | 0.53%4,385.47万 | -28.04%4,539.58万 | -28.04%4,539.58万 | 10.78%5,155.93万 | -1.65%4,767.4万 |
| -应收账款净额 | 4.21%4,569.89万 | 18.95%4,929.08万 | 18.95%4,929.08万 | -14.24%4,421.82万 | -3.13%4,617.98万 | 0.53%4,385.47万 | -0.32%4,143.89万 | -0.32%4,143.89万 | 10.78%5,155.93万 | -1.65%4,767.4万 |
| -其中：应收账款 | ---- | 17.23%6,472.46万 | 17.23%6,472.46万 | ---- | ---- | ---- | -6.93%5,521.02万 | -6.93%5,521.02万 | ---- | ---- |
| -其中：坏账准备 | ---- | -12.07%-1,543.38万 | -12.07%-1,543.38万 | ---- | ---- | ---- | 22.40%-1,377.13万 | 22.40%-1,377.13万 | ---- | ---- |
| -其他应收款 | ---- | -8.31%362.82万 | -8.31%362.82万 | ---- | ---- | ---- | -81.61%395.69万 | -81.61%395.69万 | ---- | ---- |
| 存货 | 35.93%7,088.73万 | 22.04%6,115.08万 | 22.04%6,115.08万 | 8.97%5,549.41万 | 7.54%5,405.11万 | 7.37%5,214.87万 | 59.43%5,010.55万 | 59.43%5,010.55万 | 47.45%5,092.39万 | 54.49%5,026.11万 |
| 预付费用 | ---- | -16.45%365.95万 | -16.45%365.95万 | ---- | ---- | ---- | -1.96%437.99万 | -1.96%437.99万 | ---- | ---- |
| 税项资产 | -64.85%88.95万 | -65.18%76.4万 | -65.18%76.4万 | 16.46%293.45万 | 4.18%272.69万 | 3.15%253.06万 | -6.84%219.4万 | -6.84%219.4万 | 6.15%251.98万 | 14.77%261.75万 |
| 递延资产 | ---- | --1.06万 | --1.06万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | -34.28%407.39万 | 4.24%439.2万 | 4.24%439.2万 | -5.65%410.58万 | 11.28%695.77万 | -2.17%619.93万 | --421.34万 | --421.34万 | -78.90%435.15万 | -70.12%625.26万 |
| 流动资产合计 | 20.74%2.86亿 | 15.88%2.76亿 | 15.88%2.76亿 | 4.63%2.49亿 | 5.70%2.48亿 | 2.13%2.37亿 | 17.02%2.38亿 | 17.02%2.38亿 | 19.95%2.38亿 | 22.01%2.35亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.39%6,128.76万 | -2.31%6,288.85万 | -2.31%6,288.85万 | 5.09%6,191.51万 | 1.30%6,195.41万 | -0.05%6,343.59万 | 1.04%6,437.81万 | 1.04%6,437.81万 | -0.46%5,891.75万 | 1.45%6,115.91万 |
| -物业、厂房及设备 | -3.39%6,128.76万 | -0.96%1.77亿 | -0.96%1.77亿 | 5.09%6,191.51万 | 1.30%6,195.41万 | -0.05%6,343.59万 | 24.76%1.79亿 | 24.76%1.79亿 | -0.46%5,891.75万 | 1.45%6,115.91万 |
| -累计折旧 | ---- | 0.19%-1.14亿 | 0.19%-1.14亿 | ---- | ---- | ---- | -43.81%-1.14亿 | -43.81%-1.14亿 | ---- | ---- |
| 投资物业 | -2.91%1.25亿 | -2.80%1.25亿 | -2.80%1.25亿 | -2.54%1.25亿 | -2.54%1.25亿 | 0.47%1.29亿 | 0.58%1.29亿 | 0.58%1.29亿 | 2.93%1.28亿 | 2.73%1.28亿 |
| 长期预付费用 | ---- | --0 | --0 | ---- | ---- | ---- | --2.51万 | --2.51万 | ---- | ---- |
| 投资总额 | -7.53%2.25万 | -30.91%1.99万 | -30.91%1.99万 | -30.77%2.35万 | -38.19%2.33万 | -35.42%2.43万 | -4.35%2.88万 | -4.35%2.88万 | 15.05%3.4万 | 69.41%3.76万 |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -金融资产投资 | --2.25万 | -30.91%1.99万 | -30.91%1.99万 | --2.35万 | --2.33万 | ---- | -4.35%2.88万 | -4.35%2.88万 | ---- | ---- |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | --2.25万 | -30.91%1.99万 | -30.91%1.99万 | --2.35万 | --2.33万 | ---- | -4.35%2.88万 | -4.35%2.88万 | ---- | ---- |
| 长期应收账款及其他应收款 | 8.15%70万 | 8.15%68.61万 | 8.15%68.61万 | -74.10%67.31万 | -74.24%66.02万 | -65.82%64.73万 | -65.86%63.44万 | -65.86%63.44万 | 42.40%259.89万 | -25.39%256.34万 |
| 非流动递延所得税资产 | 25.42%1,163.79万 | 23.40%1,108.57万 | 23.40%1,108.57万 | 96.01%996.2万 | 93.26%971.58万 | 86.13%927.92万 | 84.11%898.34万 | 84.11%898.34万 | -1.71%508.25万 | -1.76%502.73万 |
| 其他非流动资产 | 9.15%9,484.53万 | 9.25%9,466.9万 | 9.25%9,466.9万 | -4.03%8,685.95万 | -2.59%8,687.61万 | -2.48%8,689.25万 | -18.31%8,665.03万 | -18.31%8,665.03万 | -13.84%9,050.26万 | -15.34%8,918.96万 |
| 非流动资产合计 | 1.54%2.94亿 | 1.74%2.95亿 | 1.74%2.95亿 | -0.34%2.85亿 | -0.70%2.84亿 | 0.48%2.89亿 | -4.96%2.9亿 | -4.96%2.9亿 | -3.54%2.86亿 | -4.28%2.86亿 |
| 总资产 | 10.19%5.8亿 | 8.12%5.71亿 | 8.12%5.71亿 | 1.92%5.34亿 | 2.18%5.33亿 | 1.22%5.26亿 | 3.84%5.28亿 | 3.84%5.28亿 | 5.89%5.24亿 | 6.01%5.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 251.26%2,173.73万 | 166.07%1,580.11万 | 166.07%1,580.11万 | -8.89%948.86万 | 79.07%1,026.49万 | 7.37%618.84万 | 3.38%593.87万 | 3.38%593.87万 | 93.71%1,041.46万 | 6.68%573.25万 |
| -短期借款及资本租赁负债 | 251.26%2,173.73万 | 166.07%1,580.11万 | 166.07%1,580.11万 | -8.89%948.86万 | 79.07%1,026.49万 | 7.37%618.84万 | 3.38%593.87万 | 3.38%593.87万 | 93.71%1,041.46万 | 6.68%573.25万 |
| -其中：短期借款 | 283.89%2,150万 | 198.85%1,550万 | 198.85%1,550万 | -4.46%910万 | 95.62%978.6万 | 11.80%560.06万 | 3.73%518.65万 | 3.73%518.65万 | 90.49%952.43万 | 0.05%500.26万 |
| -其中：资本租赁负债 | -59.63%23.73万 | -59.97%30.11万 | -59.97%30.11万 | -56.35%38.86万 | -24.88%47.89万 | -22.03%58.78万 | 1.03%75.22万 | 1.03%75.22万 | 136.48%89.02万 | 70.60%63.75万 |
| 应付款项 | 38.02%3,013.15万 | 24.31%2,513.53万 | 24.31%2,513.53万 | -15.25%2,137.73万 | -10.10%2,449.29万 | -16.68%2,183.11万 | -3.48%2,021.91万 | -3.48%2,021.91万 | -6.63%2,522.27万 | 1.76%2,724.59万 |
| -应付账款 | 35.60%2,789.11万 | 15.58%1,656.33万 | 15.58%1,656.33万 | -16.04%1,877万 | -7.24%2,241.95万 | -14.94%2,056.82万 | -5.30%1,433.06万 | -5.30%1,433.06万 | -10.66%2,235.65万 | -5.62%2,416.97万 |
| -应交税费 | 77.42%224.05万 | 115.09%419.58万 | 115.09%419.58万 | -9.04%260.72万 | -32.60%207.33万 | -37.47%126.28万 | 15.01%195.07万 | 15.01%195.07万 | 44.04%286.62万 | 163.49%307.62万 |
| -其他应付款 | ---- | 11.13%437.62万 | 11.13%437.62万 | ---- | ---- | ---- | -4.43%393.78万 | -4.43%393.78万 | ---- | ---- |
| 应计及递延所得 | ---- | 114.82%1,424.47万 | 114.82%1,424.47万 | ---- | ---- | ---- | -16.51%663.11万 | -16.51%663.11万 | ---- | ---- |
| 其他流动负债 | 399.90%1,153.5万 | 265.65%1,012.27万 | 265.65%1,012.27万 | -37.53%86.67万 | -68.91%125.91万 | -45.41%230.75万 | --276.84万 | --276.84万 | 90.52%138.75万 | 94.82%405.04万 |
| 流动负债合计 | 109.07%6,340.39万 | 68.29%5,518.11万 | 68.29%5,518.11万 | -14.29%3,173.26万 | -2.73%3,601.68万 | -16.20%3,032.69万 | -5.33%3,278.89万 | -5.33%3,278.89万 | 11.80%3,702.47万 | 8.18%3,702.88万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 21.90%1,565.6万 | 19.43%1,693.95万 | 19.43%1,693.95万 | -34.24%1,022.17万 | -30.65%1,154.77万 | -28.91%1,284.28万 | -27.29%1,418.33万 | -27.29%1,418.33万 | -22.86%1,554.35万 | -22.54%1,665.25万 |
| -长期借款及资本租赁 | 21.90%1,565.6万 | 19.43%1,693.95万 | 19.43%1,693.95万 | -34.24%1,022.17万 | -30.65%1,154.77万 | -28.91%1,284.28万 | -27.29%1,418.33万 | -27.29%1,418.33万 | -22.86%1,554.35万 | -22.54%1,665.25万 |
| -其中：长期借款 | 24.32%1,533.33万 | 22.09%1,658.33万 | 22.09%1,658.33万 | -33.71%983.33万 | -31.09%1,108.33万 | -28.85%1,233.33万 | -26.91%1,358.33万 | -26.91%1,358.33万 | -25.21%1,483.33万 | -23.72%1,608.33万 |
| -其中：长期资本租赁负债 | -36.67%32.27万 | -40.62%35.62万 | -40.62%35.62万 | -45.30%38.84万 | -18.41%46.44万 | -30.36%50.95万 | -35.07%60万 | -35.07%60万 | 123.65%71.02万 | 36.76%56.92万 |
| 长期应付账款及其他应付款 | 16.67%41.07万 | -25.46%29万 | -25.46%29万 | -15.85%29.93万 | -24.57%33.39万 | -23.96%35.2万 | -23.16%38.9万 | -23.16%38.9万 | -31.75%35.56万 | -26.56%44.27万 |
| 非流动递延所得税负债 | -0.76%618.5万 | -1.79%635.72万 | -1.79%635.72万 | 3.87%601.82万 | 8.91%628.09万 | 6.71%623.24万 | 9.70%647.31万 | 9.70%647.31万 | 2.70%579.38万 | 2.18%576.72万 |
| 非流动负债合计 | 14.54%2,225.16万 | 12.08%2,358.67万 | 12.08%2,358.67万 | -23.76%1,653.92万 | -20.56%1,816.25万 | -20.28%1,942.71万 | -18.79%2,104.53万 | -18.79%2,104.53万 | -17.56%2,169.29万 | -17.60%2,286.24万 |
| 负债总额 | 72.16%8,565.55万 | 46.32%7,876.78万 | 46.32%7,876.78万 | -17.79%4,827.17万 | -9.54%5,417.94万 | -17.84%4,975.41万 | -11.09%5,383.42万 | -11.09%5,383.42万 | -1.20%5,871.76万 | -3.36%5,989.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
| -普通股 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
| 留存收益 | 4.95%4.03亿 | 4.93%4.01亿 | 4.93%4.01亿 | 4.45%3.94亿 | 4.35%3.87亿 | 4.39%3.84亿 | 6.97%3.82亿 | 6.97%3.82亿 | 9.40%3.77亿 | 9.62%3.71亿 |
| 固定资产重估价值准备 | 0.00%205.82万 | 0.00%205.82万 | 0.00%205.82万 | ---- | ---- | 0.00%205.82万 | --205.82万 | --205.82万 | ---- | 0.00%205.82万 |
| 其他储备 | -11.30%-1,958.28万 | -9.36%-1,696.05万 | -9.36%-1,696.05万 | 10.70%-1,652.31万 | 11.17%-1,648.01万 | 1.09%-1,759.54万 | 1.41%-1,550.83万 | 1.41%-1,550.83万 | -6.68%-1,850.28万 | -13.14%-1,855.16万 |
| 股东权益 | 3.62%4.88亿 | 3.71%4.85亿 | 3.71%4.85亿 | 4.07%4.79亿 | 3.54%4.73亿 | 3.60%4.71亿 | 5.66%4.68亿 | 5.66%4.68亿 | 6.77%4.61亿 | 7.14%4.56亿 |
| 非控制性权益 | 11.57%642.34万 | 9.68%657.42万 | 9.68%657.42万 | 40.27%606.13万 | 18.51%594.55万 | 15.51%575.74万 | 23.82%599.4万 | 23.82%599.4万 | 17.09%432.12万 | 32.50%501.7万 |
| 总权益 | 3.72%4.94亿 | 3.78%4.92亿 | 3.78%4.92亿 | 4.41%4.85亿 | 3.70%4.79亿 | 3.73%4.77亿 | 5.86%4.74亿 | 5.86%4.74亿 | 6.86%4.65亿 | 7.36%4.62亿 |
| 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。
