CIMB
1023
MRDIY
5296
GAMUDA
5398
4
YTLPOWR
6742
5
MAYBANK
1155
(FY)2024/12/31 | (Q4)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 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 206.18%6,193万 | 206.18%6,193万 | -20.75%1,570.5万 | -28.10%1,903.3万 | 14.59%2,280.3万 | 14.04%2,022.68万 | 14.04%2,022.68万 | 13.62%1,981.6万 | 36.05%2,647.3万 | -19.84%1,990万 |
-现金及现金等价物 | 178.70%5,637.2万 | 178.70%5,637.2万 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 14.04%2,022.68万 | 14.04%2,022.68万 | 135.84%1,498.3万 | 158.51%2,164万 | -17.06%1,515.7万 |
-其中:现金 | 278.00%5,637.2万 | 278.00%5,637.2万 | -31.66%1,024万 | -37.30%1,356.8万 | 14.73%1,738.9万 | 182.01%1,491.34万 | 182.01%1,491.34万 | 135.84%1,498.3万 | 158.51%2,164万 | -17.06%1,515.7万 |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | -57.32%531.34万 | -57.32%531.34万 | ---- | ---- | ---- |
-短期投资 | --555.8万 | --555.8万 | 13.08%546.5万 | 13.08%546.5万 | 14.15%541.4万 | ---- | ---- | -56.41%483.3万 | -56.41%483.3万 | -27.59%474.3万 |
应收款项 | -20.32%6,224.7万 | -20.32%6,224.7万 | -29.28%6,755.9万 | 11.56%6,783.4万 | 17.31%7,457.9万 | 21.02%7,811.85万 | 21.02%7,811.85万 | 62.62%9,553.7万 | 15.63%6,080.4万 | 46.62%6,357.4万 |
-应收账款净额 | -14.99%4,541.5万 | -14.99%4,541.5万 | -0.21%5,979.5万 | 67.13%4,607.4万 | 25.01%5,035万 | 5.38%5,342.09万 | 5.38%5,342.09万 | 36.26%5,992.3万 | -40.27%2,756.7万 | -3.07%4,027.7万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | 3.80%7,137.93万 | 3.80%7,137.93万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | 0.62%-1,795.85万 | 0.62%-1,795.85万 | ---- | ---- | ---- |
-其他应收款 | -31.85%1,683.2万 | -31.85%1,683.2万 | -78.20%776.4万 | -34.53%2,176万 | 4.00%2,422.9万 | 78.30%2,469.76万 | 78.30%2,469.76万 | 141.07%3,561.4万 | 416.34%3,323.7万 | 1,189.26%2,329.7万 |
存货 | 8.30%35.8万 | 8.30%35.8万 | -41.64%32.1万 | -38.66%44.1万 | -22.04%46.7万 | -14.66%33.06万 | -14.66%33.06万 | -18.15%55万 | 45.25%71.9万 | 337.23%59.9万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | 27.21%570.59万 | 27.21%570.59万 | ---- | ---- | ---- |
税项资产 | -95.47%14.6万 | -95.47%14.6万 | -76.33%70.4万 | 3,391.43%488.8万 | 2,796.27%388.1万 | 1,643.48%322.26万 | 1,643.48%322.26万 | 2,039.57%297.4万 | 10.24%14万 | 17.54%13.4万 |
流动资产合计 | 15.87%1.25亿 | 15.87%1.25亿 | -29.10%8,428.9万 | 4.61%9,219.6万 | 20.81%1.02亿 | 23.20%1.08亿 | 23.20%1.08亿 | 54.39%1.19亿 | 21.29%8,813.6万 | 23.04%8,420.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.94%1,212.1万 | 1.94%1,212.1万 | -0.33%1,229.1万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 | 11.83%1,233.2万 | 31.64%1,285.7万 | 41.29%1,281.2万 |
-物业、厂房及设备 | ---- | ---- | ---- | ---- | ---- | 8.81%2,043.89万 | 8.81%2,043.89万 | ---- | ---- | ---- |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -26.11%-854.85万 | -26.11%-854.85万 | ---- | ---- | ---- |
投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收账款及其他应收款 | --287万 | --287万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | --513.3万 | --513.3万 | --724.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 69.25%2,012.4万 | 69.25%2,012.4万 | 58.45%1,954万 | -3.43%1,241.6万 | -3.28%1,239.2万 | -0.96%1,189.04万 | -0.96%1,189.04万 | 11.83%1,233.2万 | 31.64%1,285.7万 | 41.29%1,281.2万 |
总资产 | 21.18%1.45亿 | 21.18%1.45亿 | -20.87%1.04亿 | 3.58%1.05亿 | 17.63%1.14亿 | 20.28%1.19亿 | 20.28%1.19亿 | 49.06%1.31亿 | 22.51%1.01亿 | 25.18%9,701.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -49.16%228万 | -49.16%228万 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.98%448.43万 | -32.98%448.43万 | 330.64%372.5万 | 783.81%682.3万 | 1,436.40%717.5万 |
-短期借款及资本租赁负债 | -49.16%228万 | -49.16%228万 | -12.94%324.3万 | 0.84%688万 | 1.25%726.5万 | -32.98%448.43万 | -32.98%448.43万 | 330.64%372.5万 | 783.81%682.3万 | 1,436.40%717.5万 |
-其中:短期借款 | -55.91%151.6万 | -55.91%151.6万 | -15.55%227.5万 | 1.16%586.6万 | -0.40%616.8万 | -40.74%343.88万 | -40.74%343.88万 | 3,641.67%269.4万 | 9,104.76%579.9万 | 9,427.69%619.3万 |
-其中:资本租赁负债 | -26.92%76.4万 | -26.92%76.4万 | -6.11%96.8万 | -0.98%101.4万 | 11.71%109.7万 | 17.69%104.54万 | 17.69%104.54万 | 30.01%103.1万 | 44.43%102.4万 | 144.28%98.2万 |
应付款项 | 68.53%7,022.1万 | 68.53%7,022.1万 | -17.27%4,215.5万 | 36.18%3,122.5万 | 65.93%3,953.4万 | 58.49%4,166.78万 | 58.49%4,166.78万 | 199.69%5,095.4万 | 62.40%2,292.9万 | 75.18%2,382.6万 |
-应付账款 | 57.56%6,382.2万 | 57.56%6,382.2万 | -18.26%4,053.4万 | 46.42%2,942.1万 | 81.11%3,772.7万 | 68.92%4,050.76万 | 68.92%4,050.76万 | 207.54%4,958.8万 | 90.86%2,009.4万 | 80.59%2,083.1万 |
-应交税费 | 2,092.14%195.8万 | 2,092.14%195.8万 | 2.44%12.6万 | -83.31%25.3万 | -90.14%11.4万 | -93.75%8.93万 | -93.75%8.93万 | -73.77%12.3万 | 14.94%151.6万 | 59.67%115.6万 |
-其他应付款 | 314.70%444.1万 | 314.70%444.1万 | 20.27%149.5万 | 17.59%155.1万 | -7.94%169.3万 | 21.52%107.09万 | 21.52%107.09万 | 203.91%124.3万 | -41.95%131.9万 | 37.03%183.9万 |
现行拨备 | -94.50%8万 | -94.50%8万 | --145.6万 | --145.6万 | --145.6万 | --145.56万 | --145.56万 | ---- | ---- | ---- |
应计及递延所得 | -98.03%9.9万 | -98.03%9.9万 | -95.15%2.1万 | --1.8万 | -74.65%1.8万 | 176.31%503.56万 | 176.31%503.56万 | --43.3万 | --0 | 222.73%7.1万 |
流动负债合计 | 38.06%7,268万 | 38.06%7,268万 | -14.95%4,687.5万 | 33.03%3,957.9万 | 55.36%4,827.3万 | 51.25%5,264.33万 | 51.25%5,264.33万 | 208.46%5,511.2万 | 99.62%2,975.2万 | 120.53%3,107.2万 |
非流动负债 | ||||||||||
非流动金融负债 | -20.82%109.2万 | -20.82%109.2万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 | -42.53%163.9万 | -32.53%186.5万 | -19.26%184.4万 |
-长期借款及资本租赁 | -20.82%109.2万 | -20.82%109.2万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -50.12%137.92万 | -50.12%137.92万 | -42.53%163.9万 | -32.53%186.5万 | -19.26%184.4万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-其中:长期资本租赁负债 | -20.82%109.2万 | -20.82%109.2万 | -17.02%136万 | -15.55%157.5万 | -30.04%129万 | -12.10%137.92万 | -12.10%137.92万 | 0.12%163.9万 | 21.42%186.5万 | 75.45%184.4万 |
非流动递延所得税负债 | -88.96%10.1万 | -88.96%10.1万 | -90.53%9.5万 | -2.06%95万 | 9.75%101.3万 | 24.77%91.5万 | 24.77%91.5万 | 21.43%100.3万 | 278.91%97万 | 615.50%92.3万 |
非流动负债合计 | -48.00%119.3万 | -48.00%119.3万 | -44.93%145.5万 | -10.93%252.5万 | -16.77%230.3万 | -34.42%229.41万 | -34.42%229.41万 | -28.17%264.2万 | -6.31%283.5万 | 14.67%276.7万 |
负债总额 | 34.47%7,387.3万 | 34.47%7,387.3万 | -16.32%4,833万 | 29.20%4,210.4万 | 49.46%5,057.6万 | 43.43%5,493.74万 | 43.43%5,493.74万 | 168.06%5,775.4万 | 81.75%3,258.7万 | 105.05%3,383.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 5.67%3,918.8万 |
-普通股 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 0.00%3,918.76万 | 0.00%3,918.76万 | 0.00%3,918.8万 | 0.00%3,918.8万 | 5.67%3,918.8万 |
留存收益 | 16.52%4,411.3万 | 16.52%4,411.3万 | -38.33%2,894.8万 | -13.75%3,574.6万 | 0.73%3,697.2万 | 10.19%3,786.01万 | 10.19%3,786.01万 | 16.30%4,694.2万 | 8.30%4,144.3万 | -0.37%3,670.5万 |
其他储备 | -0.00%-1,269.5万 | -0.00%-1,269.5万 | 0.00%-1,269.5万 | 0.11%-1,269.5万 | 0.11%-1,269.5万 | 0.00%-1,269.46万 | 0.00%-1,269.46万 | 0.00%-1,269.5万 | -0.11%-1,270.9万 | -0.11%-1,270.9万 |
股东权益 | 9.72%7,060.6万 | 9.72%7,060.6万 | -24.50%5,544.1万 | -8.37%6,223.9万 | 0.44%6,346.5万 | 5.76%6,435.31万 | 5.76%6,435.31万 | 9.84%7,343.5万 | 4.88%6,792.2万 | 3.19%6,318.4万 |
非控制性权益 | 59.58%32.6万 | 59.58%32.6万 | 190.00%5.8万 | -44.42%26.9万 | 2,125.00%8.1万 | 5.17%20.43万 | 5.17%20.43万 | 105.36%2万 | 289.80%48.4万 | 98.27%-4,000 |
总权益 | 9.87%7,093.2万 | 9.87%7,093.2万 | -24.44%5,549.9万 | -8.62%6,250.8万 | 0.58%6,354.6万 | 5.75%6,455.74万 | 5.75%6,455.74万 | 10.49%7,345.5万 | 6.05%6,840.6万 | 3.57%6,318万 |
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。