Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
日本市场个股详情
YCP Holdings (Global) (9257)
- 770
- +1+0.13%
延时20分钟行情午间休市 05/20 09:40 (东京)
171.67亿总市值5.76市盈率(静)
770最高价769最低价200股成交量769今开769昨收15.39万成交额86052周最高0.00%换手率2229.42万总股本59252周最低116.512每股收益TTM130.61亿流通值862历史最高5.76市盈率(静)1696.23万流通股501历史最低133.574每股收益(静)0.13%振幅3.00股息TTM1.16市净率100股每手0.37%股息率TTM
YCP Holdings (Global) (9257) 资产负债表
季报+年报
显示同比
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 96.86%4,444.8万 | 111.20%4,343.8万 | 89.49%4,054.1万 | 65.24%4,328.1万 | 1.70%2,257.9万 | -35.98%2,056.7万 | -27.81%2,139.5万 | 11.59%2,619.3万 | 11.59%2,619.3万 | -23.97%2,220.1万 |
| -现金及现金等价物 | 96.86%4,444.8万 | 111.20%4,343.8万 | 89.49%4,054.1万 | 65.24%4,328.1万 | 1.70%2,257.9万 | -35.98%2,056.7万 | -27.81%2,139.5万 | 11.59%2,619.3万 | 11.59%2,619.3万 | -23.97%2,220.1万 |
| -其中：现金 | 96.86%4,444.8万 | 111.20%4,343.8万 | 89.49%4,054.1万 | 65.24%4,328.1万 | 1.70%2,257.9万 | -35.98%2,056.7万 | -27.81%2,139.5万 | 11.59%2,619.3万 | 11.59%2,619.3万 | -23.97%2,220.1万 |
| 应收款项 | 3.97%2,177.2万 | 39.35%2,148.1万 | 42.96%2,143.6万 | -1.27%1,986.5万 | 57.63%2,094万 | 23.59%1,541.5万 | 7.28%1,499.4万 | 59.57%2,012万 | 59.57%2,012万 | 51.87%1,328.4万 |
| -应收账款净额 | 18.38%1,344.4万 | 13.53%1,453.8万 | 31.14%1,601.9万 | 13.76%1,345.2万 | 0.83%1,135.7万 | 28.64%1,280.5万 | -6.46%1,221.5万 | 2.98%1,182.5万 | 2.98%1,182.5万 | 54.50%1,126.3万 |
| -其他应收款 | -13.10%832.8万 | 166.02%694.3万 | 94.93%541.7万 | -22.69%641.3万 | 374.17%958.3万 | 3.61%261万 | 202.72%277.9万 | 636.68%829.5万 | 636.68%829.5万 | 38.71%202.1万 |
| 存货 | -90.59%62.3万 | -89.21%67.4万 | -90.12%71.7万 | -90.11%79.1万 | -14.07%661.9万 | 4.99%624.8万 | 19.91%725.8万 | 53.27%800.2万 | 53.27%800.2万 | 152.23%770.3万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | --345.2万 | -21.90%551.7万 | ---- | ---- | --466.5万 |
| 套期保值资产 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 33.33%6,684.8万 | 43.59%6,559.3万 | 27.52%6,269.4万 | 17.72%6,393.7万 | 4.78%5,013.8万 | -17.55%4,568.2万 | -13.34%4,916.4万 | 17.08%5,431.5万 | 17.08%5,431.5万 | 10.49%4,785.3万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 22.72%1,874.3万 | 36.21%1,897.8万 | -2.25%1,397.8万 | -12.01%1,281.7万 | 5.17%1,527.3万 | -12.35%1,393.3万 | 20.77%1,430万 | 10.77%1,456.6万 | 10.77%1,456.6万 | 26.98%1,452.2万 |
| -物业、厂房及设备 | 22.72%1,874.3万 | 36.21%1,897.8万 | -2.25%1,397.8万 | -12.01%1,281.7万 | 5.17%1,527.3万 | -12.35%1,393.3万 | 20.77%1,430万 | 10.77%1,456.6万 | 10.77%1,456.6万 | 26.98%1,452.2万 |
| 长期预付费用 | 34.83%264.8万 | 21.35%267.1万 | 30.94%262.4万 | 55.44%161.5万 | 25.66%196.4万 | 35.20%220.1万 | 12.65%200.4万 | -41.07%103.9万 | -41.07%103.9万 | -8.11%156.3万 |
| 投资总额 | 5.86%182.5万 | 26.68%208.9万 | 119.52%212.5万 | 88.61%190.5万 | 73.44%172.4万 | 63.43%164.9万 | 33.15%96.8万 | -92.37%101万 | -92.37%101万 | -87.31%99.4万 |
| -长期股权投资 | --64.1万 | --76.7万 | --82.4万 | --63.8万 | ---- | ---- | ---- | --0 | --0 | --1.8万 |
| -金融资产投资 | -31.32%118.4万 | -19.83%132.2万 | 34.40%130.1万 | 25.45%126.7万 | 76.64%172.4万 | 65.56%164.9万 | 36.92%96.8万 | -92.36%101万 | -92.36%101万 | -87.54%97.6万 |
| -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 | -31.32%118.4万 | -19.83%132.2万 | 34.40%130.1万 | 25.45%126.7万 | 76.64%172.4万 | 65.56%164.9万 | 36.92%96.8万 | -92.36%101万 | -92.36%101万 | -87.54%97.6万 |
| 商誉及其他无形资产 | -9.36%5,522.9万 | -7.12%5,587.5万 | -3.71%5,538.3万 | -8.13%5,423.5万 | 5.80%6,093.3万 | 39.33%6,015.8万 | 35.39%5,751.8万 | 43.97%5,903.2万 | 43.97%5,903.2万 | 138.01%5,759.4万 |
| -商誉 | -8.18%5,108.5万 | -6.33%5,136.4万 | -2.30%5,075万 | -6.87%4,947.8万 | 14.13%5,563.4万 | 50.20%5,483.4万 | 41.18%5,194.5万 | 48.93%5,312.6万 | 48.93%5,312.6万 | 115.21%4,874.5万 |
| -其他无形资产 | -21.80%414.4万 | -15.27%451.1万 | -16.87%463.3万 | -19.45%475.7万 | -40.12%529.9万 | -20.19%532.4万 | -2.04%557.3万 | 10.77%590.6万 | 10.77%590.6万 | 471.64%884.9万 |
| 非流动递延所得税资产 | -8.98%148万 | 9.33%160.6万 | -11.96%158.2万 | -20.99%150.6万 | 8.54%162.6万 | -24.74%146.9万 | -1.75%179.7万 | -0.47%190.6万 | -0.47%190.6万 | 44.04%149.8万 |
| 非流动资产合计 | -1.96%7,992.5万 | 2.28%8,121.9万 | -1.17%7,569.2万 | -7.06%7,207.8万 | 7.02%8,152万 | 24.73%7,941万 | 30.56%7,658.7万 | 9.12%7,755.3万 | 9.12%7,755.3万 | 64.85%7,617.1万 |
| 总资产 | 11.48%1.47亿 | 17.36%1.47亿 | 10.05%1.38亿 | 3.14%1.36亿 | 6.16%1.32亿 | 5.06%1.25亿 | 8.98%1.26亿 | 12.26%1.32亿 | 12.26%1.32亿 | 38.55%1.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -8.39%757.6万 | -1.60%755.2万 | -25.06%730.8万 | -27.56%719.8万 | -12.26%827万 | -8.12%767.5万 | 43.83%975.2万 | 45.64%993.7万 | 45.64%993.7万 | 34.47%942.6万 |
| -短期借款及资本租赁负债 | -8.39%757.6万 | -1.60%755.2万 | -25.06%730.8万 | -27.56%719.8万 | -12.26%827万 | -8.12%767.5万 | 43.83%975.2万 | 45.64%993.7万 | 45.64%993.7万 | 34.47%942.6万 |
| -其中：短期借款 | 2.66%529.3万 | 6.69%505.6万 | -24.51%495.7万 | -25.82%490.1万 | -17.21%515.6万 | -24.55%473.9万 | 50.42%656.6万 | 53.40%660.7万 | 53.40%660.7万 | 28.28%622.8万 |
| -其中：资本租赁负债 | -26.69%228.3万 | -14.99%249.6万 | -26.21%235.1万 | -31.02%229.7万 | -2.63%311.4万 | 41.70%293.6万 | 31.93%318.6万 | 32.35%333万 | 32.35%333万 | 48.40%319.8万 |
| 应付款项 | -17.90%2,005万 | -13.09%2,050.9万 | -21.18%1,869.3万 | -26.34%2,031.1万 | 6.80%2,442.2万 | 15.99%2,359.9万 | 12.16%2,371.6万 | 2.68%2,757.3万 | 2.68%2,757.3万 | 55.79%2,286.8万 |
| -应付账款 | -44.55%244.6万 | -32.84%352.3万 | -51.67%281.3万 | -35.25%322.6万 | 13.63%441.1万 | 23.38%524.6万 | 21.91%582万 | -9.12%498.2万 | -9.12%498.2万 | 16.12%388.2万 |
| -应交税费 | -7.11%128.1万 | -24.16%121.5万 | -26.69%70.6万 | -63.82%82.2万 | -22.66%137.9万 | 2.17%160.2万 | 16.73%96.3万 | 44.53%227.2万 | 44.53%227.2万 | 56.54%178.3万 |
| -其他应付款 | -12.39%1,632.3万 | -5.85%1,577.1万 | -10.39%1,517.4万 | -19.96%1,626.3万 | 8.31%1,863.2万 | 15.33%1,675.1万 | 8.93%1,693.3万 | 2.62%2,031.9万 | 2.62%2,031.9万 | 68.71%1,720.3万 |
| 流动负债合计 | -15.50%2,762.6万 | -10.27%2,806.1万 | -22.31%2,600.1万 | -26.66%2,750.9万 | 1.23%3,269.2万 | 8.98%3,127.4万 | 19.85%3,346.8万 | 11.38%3,751万 | 11.38%3,751万 | 48.90%3,229.4万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 11.46%2,101.1万 | 12.33%1,938.6万 | -9.60%1,575万 | -19.56%1,541万 | 0.77%1,885.1万 | -20.07%1,725.8万 | -7.95%1,742.3万 | 11.24%1,915.7万 | 11.24%1,915.7万 | 8.00%1,870.7万 |
| -长期借款及资本租赁 | 11.46%2,101.1万 | 12.33%1,938.6万 | -9.60%1,575万 | -19.56%1,541万 | 0.77%1,885.1万 | -20.07%1,725.8万 | -7.95%1,742.3万 | 11.24%1,915.7万 | 11.24%1,915.7万 | 8.00%1,870.7万 |
| -其中：长期借款 | -3.29%1,521万 | -3.79%1,389.4万 | -9.76%1,303.1万 | -17.45%1,295.1万 | 5.49%1,572.8万 | -8.50%1,444.1万 | -6.35%1,444万 | 24.41%1,568.8万 | 24.41%1,568.8万 | 13.51%1,490.9万 |
| -其中：长期资本租赁负债 | 85.75%580.1万 | 94.96%549.2万 | -8.85%271.9万 | -29.12%245.9万 | -17.77%312.3万 | -51.51%281.7万 | -14.97%298.3万 | -24.78%346.9万 | -24.78%346.9万 | -9.29%379.8万 |
| 长期养老金及其他退休后福利计划 | 100.00%16万 | 117.14%15.2万 | 98.55%13.7万 | 89.55%12.7万 | -47.02%8万 | -41.18%7万 | -40.00%6.9万 | -36.79%6.7万 | -36.79%6.7万 | 18.90%15.1万 |
| 非流动递延所得税负债 | 7.63%150.9万 | 21.31%148万 | 3.45%143.8万 | -0.86%138.1万 | -28.65%140.2万 | -36.09%122万 | -4.14%139万 | 6.66%139.3万 | 6.66%139.3万 | 555.00%196.5万 |
| 其他非流动负债 | 1.21%158.3万 | -46.97%131.1万 | -19.17%128.6万 | -21.15%127.9万 | 11.95%156.4万 | 17.55%247.2万 | -26.48%159.1万 | 31.12%162.2万 | 31.12%162.2万 | 129.02%139.7万 |
| 非流动负债合计 | 10.81%2,426.3万 | 6.23%2,232.9万 | -9.09%1,861.1万 | -18.18%1,819.7万 | -1.45%2,189.7万 | -18.28%2,102万 | -9.64%2,047.3万 | 11.92%2,223.9万 | 11.92%2,223.9万 | 21.04%2,222万 |
| 负债总额 | -4.95%5,188.9万 | -3.64%5,039万 | -17.29%4,461.2万 | -23.50%4,570.6万 | 0.14%5,458.9万 | -3.91%5,229.4万 | 6.64%5,394.1万 | 11.58%5,974.9万 | 11.58%5,974.9万 | 36.13%5,451.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.24%4,649.3万 | 0.24%4,649.3万 | 3.49%4,649.3万 | 3.45%4,647.8万 | 3.24%4,638.1万 | 12.62%4,638.1万 | 9.09%4,492.7万 | 9.09%4,492.7万 | 9.09%4,492.7万 | 26.83%4,492.7万 |
| -普通股 | 0.24%4,649.3万 | 0.24%4,649.3万 | 3.49%4,649.3万 | 3.45%4,647.8万 | 3.24%4,638.1万 | 12.62%4,638.1万 | 9.09%4,492.7万 | 9.09%4,492.7万 | 9.09%4,492.7万 | 26.83%4,492.7万 |
| 资本公积 | ---195.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | --5,737.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他储备 | -133.92%-991.3万 | 93.13%4,863.7万 | 79.97%4,609.7万 | 65.87%4,308.8万 | 24.58%2,922.1万 | 12.44%2,518.3万 | 12.32%2,561.4万 | 14.84%2,597.7万 | 14.84%2,597.7万 | 68.20%2,345.6万 |
| 其他股本权益 | --155.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益 | 23.74%9,354.7万 | 32.93%9,513万 | 31.26%9,259万 | 26.32%8,956.6万 | 10.56%7,560.2万 | 12.56%7,156.4万 | 10.24%7,054.1万 | 11.13%7,090.4万 | 11.13%7,090.4万 | 38.52%6,838.3万 |
| 非控制性权益 | -8.86%133.7万 | 4.70%129.2万 | -6.70%118.4万 | -38.85%74.3万 | 30.17%146.7万 | 15.00%123.4万 | 54.19%126.9万 | 965.79%121.5万 | 965.79%121.5万 | 1,015.84%112.7万 |
| 总权益 | 23.12%9,488.4万 | 32.45%9,642.2万 | 30.59%9,377.4万 | 25.22%9,030.9万 | 10.87%7,706.9万 | 12.60%7,279.8万 | 10.80%7,181万 | 12.83%7,211.9万 | 12.83%7,211.9万 | 40.51%6,951万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
