Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
马来西亚市场个股详情
PANSAR (8419)
- 0.485
- +0.010+2.11%
延时15分钟行情未开盘 05/12 16:50 (北京)
2.49亿总市值14.26市盈率TTM
0.485最高价0.475最低价3.70万股成交量0.475今开0.475昨收1.78万成交额0.60052周最高0.02%换手率5.13亿总股本0.45052周最低0.034每股收益TTM1.04亿流通值10.175历史最高12.76市盈率(静)2.14亿流通股0.008历史最低0.038每股收益(静)2.11%振幅0.01股息TTM0.95市净率100股每手1.03%股息率TTM
8419 PANSAR
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 | 111.15%7,281.3万 | 50.87%4,670.9万 | 28.08%3,918.3万 | 97.08%7,149.53万 | 97.08%7,149.53万 | 25.92%3,448.4万 | 53.33%3,095.9万 | 1.92%3,059.2万 | 56.05%3,627.67万 | 56.05%3,627.67万 |
| -现金及现金等价物 | 157.48%5,851.9万 | 34.02%2,854.5万 | -6.84%1,819.6万 | 117.93%5,515.76万 | 117.93%5,515.76万 | 12.19%2,272.8万 | 62.29%2,129.9万 | -5.04%1,953.3万 | 82.30%2,530.95万 | 82.30%2,530.95万 |
| -其中：现金 | ---- | ---- | ---- | 117.93%5,515.76万 | 117.93%5,515.76万 | ---- | ---- | ---- | 82.30%2,530.95万 | 82.30%2,530.95万 |
| -短期投资 | 21.59%1,429.4万 | 88.03%1,816.4万 | 89.77%2,098.7万 | 48.97%1,633.77万 | 48.97%1,633.77万 | 64.95%1,175.6万 | 36.69%966万 | 17.08%1,105.9万 | 17.13%1,096.72万 | 17.13%1,096.72万 |
| 应收款项 | -4.07%4.98亿 | 10.84%5.65亿 | -0.26%5.12亿 | 7.56%4.23亿 | 7.56%4.23亿 | 12.15%5.19亿 | -1.95%5.09亿 | 1.87%5.14亿 | 12.22%3.94亿 | 12.22%3.94亿 |
| -应收账款净额 | -8.04%2.75亿 | -1.43%3.11亿 | -3.93%3.03亿 | 7.83%2.17亿 | 7.83%2.17亿 | 7.68%2.99亿 | 1.83%3.15亿 | 4.23%3.16亿 | 23.90%2.01亿 | 23.90%2.01亿 |
| -其中：应收账款 | ---- | ---- | ---- | 9.00%2.33亿 | 9.00%2.33亿 | ---- | ---- | ---- | 20.68%2.13亿 | 20.68%2.13亿 |
| -其中：坏账准备 | ---- | ---- | ---- | -28.05%-1,572.91万 | -28.05%-1,572.91万 | ---- | ---- | ---- | 15.34%-1,228.38万 | 15.34%-1,228.38万 |
| -其他应收款 | 1.32%2.23亿 | 30.74%2.54亿 | 5.58%2.09亿 | 7.28%2.06亿 | 7.28%2.06亿 | 18.86%2.2亿 | -7.52%1.94亿 | -1.68%1.98亿 | 2.17%1.92亿 | 2.17%1.92亿 |
| 存货 | 20.83%1.03亿 | 26.51%9,479.4万 | 24.31%9,008.3万 | 27.06%8,813.51万 | 27.06%8,813.51万 | 26.38%8,537.5万 | -0.24%7,493.3万 | 9.00%7,246.5万 | 13.58%6,936.4万 | 13.58%6,936.4万 |
| 预付费用 | ---- | ---- | ---- | -15.90%8,263.07万 | -15.90%8,263.07万 | ---- | ---- | ---- | 0.61%9,825.28万 | 0.61%9,825.28万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2.71%28.19万 | 2.71%28.19万 |
| 税项资产 | -58.48%7.1万 | -86.63%8.3万 | -93.94%7.3万 | -75.40%30.81万 | -75.40%30.81万 | -80.89%17.1万 | -67.96%62.1万 | -45.35%120.5万 | -60.62%125.23万 | -60.62%125.23万 |
| 套期保值资产 | -68.44%8.9万 | 3.59%17.3万 | 105.07%28.3万 | 157.24%8.75万 | 157.24%8.75万 | -27.13%28.2万 | 165.08%16.7万 | -18.34%13.8万 | -57.35%3.4万 | -57.35%3.4万 |
| 流动资产合计 | 5.43%6.74亿 | 14.66%7.06亿 | 3.86%6.42亿 | 11.18%6.66亿 | 11.18%6.66亿 | 14.37%6.39亿 | -0.12%6.16亿 | 2.48%6.18亿 | 11.72%5.99亿 | 11.72%5.99亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -3.92%4,594.6万 | -2.79%4,757.8万 | 0.25%4,877.1万 | 16.87%4,704.44万 | 16.87%4,704.44万 | 14.63%4,782万 | 14.04%4,894.5万 | 7.70%4,864.9万 | -14.61%4,025.41万 | -14.61%4,025.41万 |
| -物业、厂房及设备 | ---- | ---- | ---- | 5.26%1.27亿 | 5.26%1.27亿 | ---- | ---- | ---- | 1.54%1.21亿 | 1.54%1.21亿 |
| -累计折旧 | ---- | ---- | ---- | 0.53%-8,030.26万 | 0.53%-8,030.26万 | ---- | ---- | ---- | -12.12%-8,073.31万 | -12.12%-8,073.31万 |
| 投资物业 | -2.18%878.7万 | -2.17%883.4万 | -2.17%888万 | -2.15%892.71万 | -2.15%892.71万 | -0.60%898.3万 | -0.55%903万 | -0.50%907.7万 | 1.46%912.35万 | 1.46%912.35万 |
| 投资总额 | -30.14%1,168.7万 | -30.11%1,144.3万 | -30.94%1,182.4万 | 0.42%1,668.86万 | 0.42%1,668.86万 | -10.83%1,672.8万 | -5.82%1,637.4万 | 3.21%1,712.1万 | -8.56%1,661.87万 | -8.56%1,661.87万 |
| -长期股权投资 | -12.06%549.2万 | -28.02%532.2万 | -28.46%511.6万 | -10.84%605.88万 | -10.84%605.88万 | -30.69%624.5万 | -0.78%739.4万 | 4.00%715.1万 | -17.18%679.54万 | -17.18%679.54万 |
| -金融资产投资 | ---- | ---- | ---- | 8.21%1,062.98万 | 8.21%1,062.98万 | ---- | ---- | ---- | -1.47%982.34万 | -1.47%982.34万 |
| -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 | ---- | ---- | ---- | 8.21%1,062.98万 | 8.21%1,062.98万 | ---- | ---- | ---- | -1.47%982.34万 | -1.47%982.34万 |
| -其他投资 | -40.90%619.5万 | -31.84%612.1万 | -32.72%670.8万 | --1,063万 | --1,063万 | 7.52%1,048.3万 | -9.59%898万 | 2.65%997万 | ---- | ---- |
| 长期应收账款及其他应收款 | -17.57%373.8万 | -68.82%149万 | -36.46%373.5万 | -51.80%336.31万 | -51.80%336.31万 | -43.85%453.5万 | -47.85%477.8万 | -25.02%587.8万 | -46.73%697.7万 | -46.73%697.7万 |
| 商誉及其他无形资产 | -15.14%5,510.9万 | -13.34%5,709.8万 | -12.20%5,838万 | -10.61%5,995.93万 | -10.61%5,995.93万 | -10.53%6,493.9万 | -10.69%6,588.4万 | -13.08%6,649.4万 | -14.02%6,707.33万 | -14.02%6,707.33万 |
| -商誉 | 0.00%5,274.3万 | 0.00%5,274.3万 | 0.00%5,274.3万 | 0.00%5,274.3万 | 0.00%5,274.3万 | -0.74%5,274.3万 | -0.74%5,274.3万 | -0.74%5,274.3万 | -0.74%5,274.3万 | -0.74%5,274.3万 |
| -其他无形资产 | -80.60%236.6万 | -66.86%435.5万 | -59.01%563.7万 | -49.64%721.63万 | -49.64%721.63万 | -37.27%1,219.6万 | -36.30%1,314.1万 | -41.13%1,375.1万 | -42.38%1,433.03万 | -42.38%1,433.03万 |
| 非流动递延所得税资产 | 58.05%818.7万 | 50.48%782.5万 | 40.52%648.5万 | 60.20%672.06万 | 60.20%672.06万 | 28.86%518万 | 14.64%520万 | -2.58%461.5万 | -12.45%419.5万 | -12.45%419.5万 |
| 非流动资产合计 | -9.94%1.33亿 | -10.61%1.34亿 | -9.06%1.38亿 | -1.07%1.43亿 | -1.07%1.43亿 | -3.90%1.48亿 | -4.23%1.5亿 | -5.08%1.52亿 | -15.26%1.44亿 | -15.26%1.44亿 |
| 总资产 | 2.54%8.07亿 | 9.70%8.41亿 | 1.31%7.8亿 | 8.80%8.09亿 | 8.80%8.09亿 | 10.42%7.87亿 | -0.96%7.66亿 | 0.90%7.7亿 | 5.22%7.43亿 | 5.22%7.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -19.14%2.11亿 | -2.63%2.56亿 | -7.89%2.38亿 | 15.56%2.84亿 | 15.56%2.84亿 | 13.30%2.61亿 | -3.19%2.63亿 | 1.88%2.58亿 | 6.82%2.46亿 | 6.82%2.46亿 |
| -金融或其他衍生品投资负债 | 135.63%37.7万 | -97.23%2.1万 | -89.69%5.6万 | -84.49%3.26万 | -84.49%3.26万 | --16万 | 91.18%75.9万 | 8,950.00%54.3万 | 217.00%21.03万 | 217.00%21.03万 |
| -短期借款及资本租赁负债 | -19.23%2.11亿 | -2.36%2.56亿 | -7.71%2.38亿 | 15.64%2.84亿 | 15.64%2.84亿 | 13.23%2.61亿 | -3.33%2.62亿 | 1.66%2.58亿 | 6.75%2.45亿 | 6.75%2.45亿 |
| -其中：短期借款 | -17.38%2.04亿 | -2.63%2.49亿 | -8.13%2.32亿 | 15.30%2.78亿 | 15.30%2.78亿 | 9.53%2.47亿 | -3.61%2.56亿 | 1.74%2.52亿 | 7.74%2.41亿 | 7.74%2.41亿 |
| -其中：资本租赁负债 | -52.79%644万 | 9.73%627.9万 | 11.13%613.3万 | 35.46%564.4万 | 35.46%564.4万 | 192.29%1,364.1万 | 11.21%572.2万 | -1.88%551.9万 | -30.28%416.65万 | -30.28%416.65万 |
| 应付款项 | 27.13%1.87亿 | 39.50%1.87亿 | 7.42%1.52亿 | 5.64%1.48亿 | 5.64%1.48亿 | 24.79%1.47亿 | -6.84%1.34亿 | -6.14%1.41亿 | 10.16%1.4亿 | 10.16%1.4亿 |
| -应付账款 | 27.78%1.81亿 | 39.13%1.81亿 | 6.43%1.48亿 | 15.99%1.21亿 | 15.99%1.21亿 | 22.55%1.42亿 | -7.32%1.3亿 | -6.55%1.39亿 | 2.95%1.04亿 | 2.95%1.04亿 |
| -应交税费 | 11.33%652.3万 | 51.84%601万 | 64.31%397.8万 | 160.45%479.33万 | 160.45%479.33万 | 123.63%585.9万 | 12.44%395.8万 | 26.29%242.1万 | 31.51%184.04万 | 31.51%184.04万 |
| -其他应付款 | ---- | ---- | ---- | -34.75%2,205.47万 | -34.75%2,205.47万 | ---- | ---- | ---- | 38.99%3,380.24万 | 38.99%3,380.24万 |
| 养老金及其他退休福利计划 | 57.72%1,487万 | 51.57%1,246.4万 | 57.16%970.6万 | 61.29%909.8万 | 61.29%909.8万 | 50.61%942.8万 | 23.73%822.3万 | 7.90%617.6万 | 28.06%564.08万 | 28.06%564.08万 |
| 应计及递延所得 | 190.59%2,082.1万 | 201.91%1,866.1万 | 47.44%1,136.3万 | -7.77%668.49万 | -7.77%668.49万 | -30.28%716.5万 | -31.23%618.1万 | 12.71%770.7万 | 31.40%724.81万 | 31.40%724.81万 |
| 流动负债合计 | 2.14%4.34亿 | 15.27%4.74亿 | -0.65%4.11亿 | 12.30%4.47亿 | 12.30%4.47亿 | 16.43%4.25亿 | -4.58%4.11亿 | -0.76%4.14亿 | 8.60%3.98亿 | 8.60%3.98亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -21.55%1,232.7万 | -25.77%1,349.8万 | -29.36%1,422.5万 | -7.67%1,335.06万 | -7.67%1,335.06万 | -2.08%1,571.3万 | -2.15%1,818.4万 | -4.61%2,013.6万 | -37.18%1,446.01万 | -37.18%1,446.01万 |
| -长期借款及资本租赁 | -21.55%1,232.7万 | -25.77%1,349.8万 | -29.36%1,422.5万 | -7.67%1,335.06万 | -7.67%1,335.06万 | -2.08%1,571.3万 | -2.15%1,818.4万 | -4.61%2,013.6万 | -37.18%1,446.01万 | -37.18%1,446.01万 |
| -其中：长期借款 | ---- | ---- | ---- | -85.71%100万 | -85.71%100万 | -70.59%250万 | -60.00%400万 | -52.17%550万 | -46.15%700万 | -46.15%700万 |
| -其中：长期资本租赁负债 | -6.71%1,232.7万 | -4.84%1,349.8万 | -2.81%1,422.5万 | 65.56%1,235.06万 | 65.56%1,235.06万 | 75.08%1,321.3万 | 65.24%1,418.4万 | 52.32%1,463.6万 | -25.54%746.01万 | -25.54%746.01万 |
| 非流动递延所得税负债 | -66.71%117.1万 | -50.43%185.5万 | -36.95%251.2万 | -42.33%232.13万 | -42.33%232.13万 | -38.64%351.8万 | -39.62%374.2万 | -40.27%398.4万 | -42.76%402.49万 | -42.76%402.49万 |
| 非流动负债合计 | -29.81%1,349.8万 | -29.98%1,535.3万 | -30.61%1,673.7万 | -15.22%1,567.19万 | -15.22%1,567.19万 | -11.70%1,923.1万 | -11.52%2,192.6万 | -13.17%2,412万 | -38.49%1,848.5万 | -38.49%1,848.5万 |
| 负债总额 | 0.76%4.48亿 | 12.98%4.89亿 | -2.31%4.28亿 | 11.08%4.63亿 | 11.08%4.63亿 | 14.85%4.44亿 | -4.96%4.33亿 | -1.53%4.38亿 | 5.03%4.17亿 | 5.03%4.17亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.00%2.78亿 | 0.50%2.78亿 | 0.50%2.78亿 |
| -普通股 | 0.63%1.82亿 | 0.86%1.82亿 | 2.32%1.81亿 | 0.00%2.78亿 | 0.00%2.78亿 | 15.45%1.81亿 | 15.17%1.8亿 | 12.92%1.77亿 | 0.50%2.78亿 | 0.50%2.78亿 |
| -优先股 | -1.16%9,625.8万 | -1.59%9,626.4万 | -4.04%9,724.5万 | --9,724.5万 | --9,724.5万 | -19.87%9,738.7万 | -19.52%9,782万 | -16.63%1.01亿 | ---- | ---- |
| 留存收益 | 9.53%1.96亿 | 10.01%1.87亿 | 12.02%1.88亿 | 12.50%1.81亿 | 12.50%1.81亿 | 12.25%1.79亿 | 11.64%1.7亿 | --1.67亿 | 10.56%1.6亿 | 10.56%1.6亿 |
| 减：库存股 | 0.00%231.3万 | 0.00%231.3万 | 0.00%231.3万 | 0.00%231.33万 | 0.00%231.33万 | 0.00%231.3万 | 0.00%231.3万 | 0.00%231.3万 | 0.00%231.33万 | 0.00%231.33万 |
| 其他储备 | -0.39%-1.12亿 | 1.04%-1.11亿 | 0.06%-1.11亿 | -0.75%-1.11亿 | -0.75%-1.11亿 | -1.76%-1.11亿 | -1.60%-1.12亿 | -363.29%-1.11亿 | 0.75%-1.1亿 | 0.75%-1.1亿 |
| 股东权益 | 4.84%3.6亿 | 5.44%3.51亿 | 6.08%3.52亿 | 5.90%3.46亿 | 5.90%3.46亿 | 5.40%3.43亿 | 5.02%3.33亿 | 4.52%3.32亿 | 5.68%3.26亿 | 5.68%3.26亿 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 总权益 | 4.84%3.6亿 | 5.44%3.51亿 | 6.08%3.52亿 | 5.90%3.46亿 | 5.90%3.46亿 | 5.17%3.43亿 | 4.78%3.33亿 | 4.29%3.32亿 | 5.45%3.26亿 | 5.45%3.26亿 |
| 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。
