Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
马来西亚市场个股详情
PGF (8117)
- 1.590
- 0.0000.00%
延时15分钟行情已收盘 05/13 16:39 (北京)
3.09亿总市值13.25市盈率TTM
1.600最高价1.590最低价13.90万股成交量1.600今开1.590昨收22.10万成交额1.98052周最高0.31%换手率1.94亿总股本1.50052周最低0.12每股收益TTM7109.74万流通值6.221历史最高13.25市盈率(静)4471.53万流通股0.076历史最低0.12每股收益(静)0.63%振幅0.01股息TTM1.09市净率100股每手0.63%股息率TTM
8117 PGF
季报+年报
显示同比
| (FY)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -6.13%3,558.1万 | -6.13%3,558.1万 | 11.01%3,937.9万 | -12.60%3,840.3万 | -16.57%3,271.2万 | 45.21%3,790.42万 | 45.21%3,790.42万 | 50.32%3,547.2万 | 133.85%4,394.1万 | 89.48%3,921万 |
| -现金及现金等价物 | -6.13%3,558.1万 | -6.13%3,558.1万 | 11.01%3,937.9万 | -12.60%3,840.3万 | -16.57%3,271.2万 | 45.21%3,790.42万 | 45.21%3,790.42万 | 50.32%3,547.2万 | 133.85%4,394.1万 | 89.48%3,921万 |
| -其中：现金 | ---- | ---- | ---- | ---- | ---- | 36.78%3,358.6万 | 36.78%3,358.6万 | ---- | ---- | ---- |
| -其中：现金等价物 | ---- | ---- | ---- | ---- | ---- | 178.83%431.82万 | 178.83%431.82万 | ---- | ---- | ---- |
| 应收款项 | 1.29%3,399.9万 | 1.29%3,399.9万 | -15.33%3,791.5万 | -10.09%3,896.3万 | 9.11%3,360.5万 | 47.25%3,356.48万 | 47.25%3,356.48万 | 38.99%4,477.8万 | 56.51%4,333.4万 | 33.47%3,079.9万 |
| -应收账款净额 | 13.29%3,399.9万 | 13.29%3,399.9万 | -15.33%3,791.5万 | -10.09%3,896.3万 | 9.11%3,360.5万 | 41.12%3,001.04万 | 41.12%3,001.04万 | 38.99%4,477.8万 | 56.51%4,333.4万 | 33.47%3,079.9万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | 41.28%3,004.34万 | 41.28%3,004.34万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | ---3.3万 | ---3.3万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 132.50%355.44万 | 132.50%355.44万 | ---- | ---- | ---- |
| 存货 | 6.57%3,555.4万 | 6.57%3,555.4万 | 22.92%3,620.1万 | 16.21%3,618.1万 | 21.03%3,797.8万 | 17.18%3,336.31万 | 17.18%3,336.31万 | 15.13%2,945.2万 | 6.71%3,113.3万 | -8.90%3,138万 |
| 预付费用 | 396.90%4,574.2万 | 396.90%4,574.2万 | --7,164.3万 | --7,618.4万 | --1,877.3万 | 308.32%920.54万 | 308.32%920.54万 | ---- | ---- | ---- |
| 税项资产 | 156.75%7.6万 | 156.75%7.6万 | 28.21%5万 | 270.00%3.7万 | 325.00%3.4万 | 99.78%2.96万 | 99.78%2.96万 | 225.00%3.9万 | -75.00%1万 | -92.38%8,000 |
| 流动资产合计 | 32.34%1.51亿 | 32.34%1.51亿 | 68.75%1.85亿 | 60.25%1.9亿 | 21.41%1.23亿 | 43.23%1.14亿 | 43.23%1.14亿 | 34.81%1.1亿 | 56.45%1.18亿 | 29.47%1.01亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 63.50%1.95亿 | 63.50%1.95亿 | 43.58%1.18亿 | 51.21%1.18亿 | 51.59%1.19亿 | 50.15%1.19亿 | 50.15%1.19亿 | 9.51%8,219.1万 | 3.30%7,799.6万 | 13.79%7,850.1万 |
| -物业、厂房及设备 | 5.38%1.95亿 | 5.38%1.95亿 | 43.58%1.18亿 | 51.21%1.18亿 | 51.59%1.19亿 | 33.09%1.85亿 | 33.09%1.85亿 | 9.51%8,219.1万 | 3.30%7,799.6万 | 13.79%7,850.1万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -10.35%-6,580.23万 | -10.35%-6,580.23万 | ---- | ---- | ---- |
| 投资物业 | -97.16%490万 | -97.16%490万 | -2.57%493.3万 | -2.55%496.5万 | -2.54%499.8万 | 13.05%1.73亿 | 13.05%1.73亿 | -2.50%506.3万 | -2.49%509.5万 | -2.47%512.8万 |
| 投资总额 | -15.50%481.4万 | -15.50%481.4万 | -16.49%412.2万 | 4.20%518.9万 | 4.03%544.6万 | 71.66%569.7万 | 71.66%569.7万 | 26.05%493.6万 | 15.20%498万 | 36.83%523.5万 |
| -长期股权投资 | -18.69%393.5万 | -18.69%393.5万 | -20.95%326.4万 | 3.79%433.1万 | 3.61%458.8万 | 92.70%483.94万 | 92.70%483.94万 | 31.16%412.9万 | 17.38%417.3万 | 44.80%442.8万 |
| -其他投资 | 2.49%87.9万 | 2.49%87.9万 | 6.32%85.8万 | 6.32%85.8万 | 6.32%85.8万 | 6.22%85.76万 | 6.22%85.76万 | 5.08%80.7万 | 5.08%80.7万 | 5.08%80.7万 |
| 非流动递延所得税资产 | -9.82%185.4万 | -9.82%185.4万 | -30.20%81.6万 | 11.50%135.7万 | -19.35%155.9万 | 53.21%205.59万 | 53.21%205.59万 | -2.99%116.9万 | 33.30%121.7万 | 125.82%193.3万 |
| 其他非流动资产 | 0.42%1.68亿 | 0.42%1.68亿 | 13.82%1.68亿 | 13.83%1.68亿 | 13.89%1.68亿 | --1.68亿 | --1.68亿 | 0.69%1.48亿 | 0.64%1.48亿 | 0.57%1.48亿 |
| 非流动资产合计 | 25.11%3.75亿 | 25.11%3.75亿 | 22.79%2.96亿 | 25.57%2.98亿 | 25.47%2.99亿 | 26.55%3亿 | 26.55%3亿 | 3.73%2.41亿 | 1.69%2.37亿 | 5.47%2.38亿 |
| 总资产 | 27.10%5.26亿 | 27.10%5.26亿 | 37.16%4.81亿 | 37.12%4.87亿 | 24.25%4.22亿 | 30.75%4.14亿 | 30.75%4.14亿 | 11.79%3.51亿 | 15.11%3.55亿 | 11.65%3.4亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 9.36%2,280.5万 | 9.36%2,280.5万 | 70.54%2,113.8万 | 63.91%2,118.4万 | 29.46%1,992万 | 31.06%2,085.32万 | 31.06%2,085.32万 | -28.87%1,239.5万 | -29.77%1,292.4万 | -26.01%1,538.7万 |
| -金融或其他衍生品投资负债 | 350.31%8.5万 | 350.31%8.5万 | --1.5万 | --1.6万 | --2.1万 | --1.89万 | --1.89万 | ---- | ---- | ---- |
| -短期借款及资本租赁负债 | 9.05%2,272万 | 9.05%2,272万 | 70.42%2,112.3万 | 63.79%2,116.8万 | 29.32%1,989.9万 | 30.94%2,083.43万 | 30.94%2,083.43万 | -28.87%1,239.5万 | -29.77%1,292.4万 | -26.01%1,538.7万 |
| -其中：短期借款 | 8.59%1,741万 | 8.59%1,741万 | 98.79%1,603.4万 | 89.05%1,607.5万 | 33.67%1,498万 | 37.57%1,603.28万 | 37.57%1,603.28万 | -49.32%806.6万 | -49.77%850.3万 | -40.47%1,120.7万 |
| -其中：资本租赁负债 | 10.59%531万 | 10.59%531万 | 17.56%508.9万 | 15.20%509.3万 | 17.68%491.9万 | 12.78%480.16万 | 12.78%480.16万 | 187.07%432.9万 | 199.73%442.1万 | 112.29%418万 |
| 应付款项 | 40.52%3,004.7万 | 40.52%3,004.7万 | -26.26%1,517.2万 | 88.91%4,753.3万 | -11.18%1,763万 | 23.91%2,138.27万 | 23.91%2,138.27万 | 16.85%2,057.6万 | 56.63%2,516.2万 | 1.98%1,984.9万 |
| -应付账款 | 512.78%2,806.8万 | 512.78%2,806.8万 | -28.51%1,305.8万 | 110.70%4,570.6万 | -6.67%1,647.3万 | 41.60%458.04万 | 41.60%458.04万 | 24.11%1,826.6万 | 65.76%2,169.2万 | -1.11%1,765.1万 |
| -应交税费 | 44.24%197.9万 | 44.24%197.9万 | -8.48%211.4万 | -47.35%182.7万 | -47.36%115.7万 | -6.28%137.2万 | -6.28%137.2万 | -20.12%231万 | 16.48%347万 | 36.18%219.8万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 22.88%1,543.03万 | 22.88%1,543.03万 | ---- | ---- | ---- |
| 应计及递延所得 | 4.70%372.1万 | 4.70%372.1万 | 1.27%374.7万 | -2.82%386.1万 | 4.46%365万 | -6.79%355.39万 | -6.79%355.39万 | 783.05%370万 | 2,398.74%397.3万 | 873.26%349.4万 |
| 流动负债合计 | 23.55%5,657.3万 | 23.55%5,657.3万 | 9.23%4,005.7万 | 72.56%7,257.8万 | 6.38%4,120万 | 23.82%4,578.99万 | 23.82%4,578.99万 | 3.44%3,667.1万 | 21.46%4,205.9万 | -4.65%3,873万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 118.50%1.43亿 | 118.50%1.43亿 | 309.60%1.25亿 | 227.63%1.02亿 | 126.28%7,151.6万 | 109.25%6,563.24万 | 109.25%6,563.24万 | 0.79%3,042.3万 | 2.35%3,119.4万 | 48.13%3,160.5万 |
| -长期借款及资本租赁 | 116.32%1.37亿 | 116.32%1.37亿 | 293.84%1.2亿 | 214.99%9,825.8万 | 117.26%6,866.6万 | 102.09%6,338.61万 | 102.09%6,338.61万 | 0.79%3,042.3万 | 2.35%3,119.4万 | 48.13%3,160.5万 |
| -其中：长期借款 | 149.07%1.3亿 | 149.07%1.3亿 | 498.34%1.12亿 | 390.29%8,945.8万 | 217.91%5,842.3万 | 192.97%5,221.5万 | 192.97%5,221.5万 | 28.27%1,873.9万 | 24.66%1,824.6万 | 16.98%1,837.7万 |
| -其中：长期资本租赁负债 | -36.80%706万 | -36.80%706万 | -34.12%769.7万 | -32.04%880万 | -22.57%1,024.3万 | -17.51%1,117.11万 | -17.51%1,117.11万 | -24.98%1,168.4万 | -18.27%1,294.8万 | 135.08%1,322.8万 |
| -衍生品负债 | 180.02%629万 | 180.02%629万 | --479.3万 | --394.2万 | --285万 | --224.63万 | --224.63万 | ---- | ---- | ---- |
| 非流动递延所得税负债 | 0.58%3,456.4万 | 0.58%3,456.4万 | 15.35%3,413.9万 | 14.38%3,441.9万 | 10.45%3,419.5万 | 12.69%3,436.35万 | 12.69%3,436.35万 | -4.89%2,959.6万 | -5.71%3,009.3万 | -3.00%3,096万 |
| 长期应计及递延收入 | -14.49%445万 | -14.49%445万 | -13.97%463.9万 | -13.49%482.7万 | -19.54%501.6万 | -9.61%520.38万 | -9.61%520.38万 | 34.90%539.2万 | 39.57%558万 | 55.97%623.4万 |
| 非流动负债合计 | 73.40%1.82亿 | 73.40%1.82亿 | 149.79%1.63亿 | 111.53%1.41亿 | 60.94%1.11亿 | 55.58%1.05亿 | 55.58%1.05亿 | 0.17%6,541.1万 | 0.71%6,686.7万 | 20.18%6,879.9万 |
| 负债总额 | 58.28%2.39亿 | 58.28%2.39亿 | 99.30%2.03亿 | 96.49%2.14亿 | 41.29%1.52亿 | 44.35%1.51亿 | 44.35%1.51亿 | 1.32%1.02亿 | 7.83%1.09亿 | 9.87%1.08亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%2.38亿 | 0.04%2.38亿 | 0.00%2.38亿 | 0.00%2.38亿 | 4.46%2.38亿 | 11.13%2.38亿 | 11.13%2.38亿 | 11.37%2.38亿 | 11.36%2.38亿 | 6.61%2.28亿 |
| -普通股 | -1.89%2.33亿 | -1.89%2.33亿 | 0.00%2.33亿 | 0.00%2.33亿 | 5.15%2.33亿 | 11.13%2.38亿 | 11.13%2.38亿 | 13.26%2.33亿 | 13.26%2.33亿 | 7.71%2.22亿 |
| -优先股 | -0.22%459.1万 | -0.22%459.1万 | -0.02%460万 | -0.02%460.1万 | -21.65%460.1万 | --460.1万 | --460.1万 | -39.75%460.1万 | -39.74%460.2万 | -23.11%587.2万 |
| 留存收益 | 97.01%4,888.8万 | 97.01%4,888.8万 | 275.17%4,087.9万 | 315.37%3,539.4万 | 640.40%3,232.6万 | 1,163.35%2,481.48万 | 1,163.35%2,481.48万 | --1,089.6万 | 229.60%852.1万 | 155.41%436.6万 |
| 其他储备 | -75.62%-6.2万 | -75.62%-6.2万 | -9,590.00%-96.9万 | ---4.4万 | -352.78%-9.1万 | -208.90%-3.53万 | -208.90%-3.53万 | 98.01%-1万 | --0 | -94.19%3.6万 |
| 股东权益 | 9.19%2.87亿 | 9.19%2.87亿 | 11.67%2.78亿 | 10.89%2.73亿 | 16.37%2.7亿 | 24.03%2.63亿 | 24.03%2.63亿 | 16.74%2.49亿 | 18.66%2.46亿 | 12.49%2.32亿 |
| 总权益 | 9.19%2.87亿 | 9.19%2.87亿 | 11.67%2.78亿 | 10.89%2.73亿 | 16.37%2.7亿 | 24.03%2.63亿 | 24.03%2.63亿 | 16.74%2.49亿 | 18.66%2.46亿 | 12.49%2.32亿 |
| 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。
