马来西亚市场个股详情

03013 TOPVSN

添加自选
  • 0.725
  • 0.0000.00%
延时15分钟行情休市中 11/28 09:00 (北京)
1.85亿总市值40.28市盈率TTM

TOPVSN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-18.51%872.5万
-9.89%967.61万
-9.89%967.61万
-27.59%1,070.7万
-23.93%1,073.76万
-23.93%1,073.76万
45.43%1,478.6万
78.70%1,411.5万
78.70%1,411.5万
28.31%1,016.7万
-现金及现金等价物
-18.51%872.5万
3.96%657.3万
3.96%657.3万
-27.59%1,070.7万
-6.35%632.25万
-6.35%632.25万
45.43%1,478.6万
90.35%675.14万
90.35%675.14万
28.31%1,016.7万
-其中:现金
-18.51%872.5万
3.96%657.3万
3.96%657.3万
-27.59%1,070.7万
-6.35%632.25万
-6.35%632.25万
45.43%1,478.6万
90.35%675.14万
90.35%675.14万
28.31%1,016.7万
-短期投资
----
-29.72%310.31万
-29.72%310.31万
----
-40.04%441.51万
-40.04%441.51万
----
69.20%736.36万
69.20%736.36万
----
应收款项
35.61%425.8万
37.08%155.89万
37.08%155.89万
52.28%314万
-72.08%113.72万
-72.08%113.72万
41.33%206.2万
429.02%407.3万
429.02%407.3万
104.92%145.9万
-应收账款净额
14.14%178.4万
24.33%141.04万
24.33%141.04万
11.40%156.3万
-72.14%113.44万
-72.14%113.44万
41.29%140.3万
431.05%407.2万
431.05%407.2万
345.29%99.3万
-其中:应收账款
----
----
----
----
-72.14%113.44万
-72.14%113.44万
----
405.05%407.2万
405.05%407.2万
----
-其中:坏账准备
----
----
----
----
----
----
----
--0
--0
----
-其他应收款
56.88%247.4万
5,203.50%14.85万
5,203.50%14.85万
139.30%157.7万
180.00%2,800
180.00%2,800
41.42%65.9万
-68.05%1,000
-68.05%1,000
-4.70%46.6万
存货
-11.70%237.8万
13.32%206.2万
13.32%206.2万
81.10%269.3万
47.39%181.96万
47.39%181.96万
8.86%148.7万
14.95%123.45万
14.95%123.45万
21.86%136.6万
预付费用
----
44.29%180.29万
44.29%180.29万
----
160.29%124.95万
160.29%124.95万
----
-1.16%48.01万
-1.16%48.01万
----
受限制现金
----
0.00%21万
0.00%21万
----
0.00%21万
0.00%21万
----
0.00%21万
0.00%21万
----
税项资产
--1万
--2.74万
--2.74万
----
----
----
----
----
----
----
流动资产合计
-7.07%1,537.1万
1.21%1,533.73万
1.21%1,533.73万
-9.79%1,654万
-24.65%1,515.38万
-24.65%1,515.38万
41.13%1,833.5万
92.68%2,011.25万
92.68%2,011.25万
32.29%1,299.2万
非流动资产
物业厂房及设备净额
15.22%3,970.1万
7.35%3,490.55万
7.35%3,490.55万
25.49%3,445.8万
30.06%3,251.58万
30.06%3,251.58万
15.12%2,745.9万
0.74%2,500.06万
0.74%2,500.06万
-6.19%2,385.2万
-物业、厂房及设备
----
13.26%5,568.72万
13.26%5,568.72万
----
27.19%4,916.62万
27.19%4,916.62万
----
7.23%3,865.46万
7.23%3,865.46万
----
-累计折旧
----
-24.81%-2,078.17万
-24.81%-2,078.17万
----
-21.94%-1,665.03万
-21.94%-1,665.03万
----
-21.57%-1,365.4万
-21.57%-1,365.4万
----
投资总额
----
--0
--0
----
--0
--0
----
--0
--0
----
-长期股权投资
----
--0
--0
----
--0
--0
----
--0
--0
----
非流动递延所得税资产
----
----
----
----
----
----
----
--0
--0
----
非流动资产合计
15.22%3,970.1万
7.35%3,490.55万
7.35%3,490.55万
25.49%3,445.8万
30.06%3,251.58万
30.06%3,251.58万
15.12%2,745.9万
0.74%2,500.06万
0.74%2,500.06万
-6.31%2,385.2万
总资产
7.99%5,507.2万
5.40%5,024.28万
5.40%5,024.28万
11.36%5,099.8万
5.67%4,766.97万
5.67%4,766.97万
24.29%4,579.4万
27.96%4,511.31万
27.96%4,511.31万
4.44%3,684.4万
负债
流动负债
金融负债
22.16%184.7万
13.58%177.23万
13.58%177.23万
58.82%151.2万
17.85%156.04万
17.85%156.04万
5.54%95.2万
5.93%132.41万
5.93%132.41万
-4.65%90.2万
-短期借款及资本租赁负债
22.16%184.7万
13.58%177.23万
13.58%177.23万
58.82%151.2万
17.85%156.04万
17.85%156.04万
5.54%95.2万
5.93%132.41万
5.93%132.41万
-4.65%90.2万
-其中:短期借款
6.17%56.8万
8.21%57.89万
8.21%57.89万
26.48%53.5万
7.77%53.5万
7.77%53.5万
0.00%42.3万
6.01%49.64万
6.01%49.64万
0.00%42.3万
-其中:资本租赁负债
30.91%127.9万
16.38%119.34万
16.38%119.34万
84.69%97.7万
23.90%102.54万
23.90%102.54万
10.44%52.9万
5.88%82.76万
5.88%82.76万
-8.41%47.9万
应付款项
19.95%419.7万
5.72%197.27万
5.72%197.27万
-17.32%349.9万
-58.49%186.6万
-58.49%186.6万
78.04%423.2万
424.82%449.58万
424.82%449.58万
77.39%237.7万
-应付账款
-14.36%84.7万
10.91%66.54万
10.91%66.54万
35.11%98.9万
-79.79%59.99万
-79.79%59.99万
52.18%73.2万
2,695.55%296.91万
2,695.55%296.91万
77.49%48.1万
-应交税费
-67.89%18.3万
-48.62%33.71万
-48.62%33.71万
-62.65%57万
-36.67%65.6万
-36.67%65.6万
152.23%152.6万
131.77%103.59万
131.77%103.59万
550.54%60.5万
-其他应付款
63.25%316.7万
59.04%97.02万
59.04%97.02万
-1.72%194万
24.30%61万
24.30%61万
52.90%197.4万
61.71%49.08万
61.71%49.08万
32.27%129.1万
应计及递延所得
----
-9.87%154.32万
-9.87%154.32万
----
-4.38%171.23万
-4.38%171.23万
----
47.34%179.07万
47.34%179.07万
----
流动负债合计
20.61%604.4万
2.91%528.82万
2.91%528.82万
-3.34%501.1万
-32.48%513.87万
-32.48%513.87万
58.10%518.4万
129.10%761.06万
129.10%761.06万
43.44%327.9万
非流动负债
非流动金融负债
0.95%1,608.1万
-4.12%1,492.25万
-4.12%1,492.25万
18.93%1,593万
16.56%1,556.35万
16.56%1,556.35万
6.87%1,339.4万
3.80%1,335.23万
3.80%1,335.23万
-7.96%1,253.3万
-长期借款及资本租赁
0.95%1,608.1万
-4.12%1,492.25万
-4.12%1,492.25万
18.93%1,593万
16.56%1,556.35万
16.56%1,556.35万
6.87%1,339.4万
3.80%1,335.23万
3.80%1,335.23万
-7.96%1,253.3万
-其中:长期借款
10.37%744.7万
-8.40%643.49万
-8.40%643.49万
-8.95%674.7万
-7.87%702.51万
-7.87%702.51万
-7.36%741万
-7.29%762.5万
-7.29%762.5万
-6.61%799.9万
-其中:长期资本租赁负债
-5.98%863.4万
-0.60%848.76万
-0.60%848.76万
53.46%918.3万
49.08%853.84万
49.08%853.84万
31.98%598.4万
23.45%572.74万
23.45%572.74万
-10.25%453.4万
非流动递延所得税负债
0.00%5,000
0.00%5,000
0.00%5,000
-88.37%5,000
-88.49%5,000
-88.49%5,000
53.57%4.3万
55.09%4.34万
55.09%4.34万
40.00%2.8万
非流动负债合计
0.95%1,608.6万
-4.12%1,492.75万
-4.12%1,492.75万
18.59%1,593.5万
16.22%1,556.85万
16.22%1,556.85万
6.97%1,343.7万
3.91%1,339.58万
3.91%1,339.58万
-7.89%1,256.1万
负债总额
5.65%2,213万
-2.37%2,021.57万
-2.37%2,021.57万
12.49%2,094.6万
-1.42%2,070.72万
-1.42%2,070.72万
17.56%1,862.1万
29.56%2,100.63万
29.56%2,100.63万
-0.52%1,584万
所有者权益
股本
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
-普通股
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
0.00%1,733.12万
0.00%1,733.12万
0.00%1,733.1万
留存收益
16.17%1,848.4万
20.93%1,571.45万
20.93%1,571.45万
26.03%1,591.1万
37.56%1,299.44万
37.56%1,299.44万
73.63%1,262.5万
77.15%944.63万
77.15%944.63万
28.33%727.1万
其他股本权益
0.00%-364.1万
0.00%-364.15万
0.00%-364.15万
0.00%-364.1万
0.00%-364.15万
0.00%-364.15万
0.00%-364.1万
0.00%-364.15万
0.00%-364.15万
0.00%-364.1万
股东权益
8.69%3,217.4万
10.19%2,940.43万
10.19%2,940.43万
12.49%2,960.1万
15.34%2,668.42万
15.34%2,668.42万
25.54%2,631.5万
21.63%2,313.6万
21.63%2,313.6万
8.29%2,096.1万
非控制性权益
70.29%76.8万
123.77%62.28万
123.77%62.28万
-47.44%45.1万
-71.33%27.83万
-71.33%27.83万
1,895.35%85.8万
4,686.62%97.08万
4,686.62%97.08万
--4.3万
总权益
9.62%3,294.2万
11.37%3,002.71万
11.37%3,002.71万
10.60%3,005.2万
11.85%2,696.25万
11.85%2,696.25万
29.37%2,717.3万
26.60%2,410.68万
26.60%2,410.68万
8.51%2,100.4万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -18.51%872.5万-9.89%967.61万-9.89%967.61万-27.59%1,070.7万-23.93%1,073.76万-23.93%1,073.76万45.43%1,478.6万78.70%1,411.5万78.70%1,411.5万28.31%1,016.7万
-现金及现金等价物 -18.51%872.5万3.96%657.3万3.96%657.3万-27.59%1,070.7万-6.35%632.25万-6.35%632.25万45.43%1,478.6万90.35%675.14万90.35%675.14万28.31%1,016.7万
-其中:现金 -18.51%872.5万3.96%657.3万3.96%657.3万-27.59%1,070.7万-6.35%632.25万-6.35%632.25万45.43%1,478.6万90.35%675.14万90.35%675.14万28.31%1,016.7万
-短期投资 -----29.72%310.31万-29.72%310.31万-----40.04%441.51万-40.04%441.51万----69.20%736.36万69.20%736.36万----
应收款项 35.61%425.8万37.08%155.89万37.08%155.89万52.28%314万-72.08%113.72万-72.08%113.72万41.33%206.2万429.02%407.3万429.02%407.3万104.92%145.9万
-应收账款净额 14.14%178.4万24.33%141.04万24.33%141.04万11.40%156.3万-72.14%113.44万-72.14%113.44万41.29%140.3万431.05%407.2万431.05%407.2万345.29%99.3万
-其中:应收账款 -----------------72.14%113.44万-72.14%113.44万----405.05%407.2万405.05%407.2万----
-其中:坏账准备 ------------------------------0--0----
-其他应收款 56.88%247.4万5,203.50%14.85万5,203.50%14.85万139.30%157.7万180.00%2,800180.00%2,80041.42%65.9万-68.05%1,000-68.05%1,000-4.70%46.6万
存货 -11.70%237.8万13.32%206.2万13.32%206.2万81.10%269.3万47.39%181.96万47.39%181.96万8.86%148.7万14.95%123.45万14.95%123.45万21.86%136.6万
预付费用 ----44.29%180.29万44.29%180.29万----160.29%124.95万160.29%124.95万-----1.16%48.01万-1.16%48.01万----
受限制现金 ----0.00%21万0.00%21万----0.00%21万0.00%21万----0.00%21万0.00%21万----
税项资产 --1万--2.74万--2.74万----------------------------
流动资产合计 -7.07%1,537.1万1.21%1,533.73万1.21%1,533.73万-9.79%1,654万-24.65%1,515.38万-24.65%1,515.38万41.13%1,833.5万92.68%2,011.25万92.68%2,011.25万32.29%1,299.2万
非流动资产
物业厂房及设备净额 15.22%3,970.1万7.35%3,490.55万7.35%3,490.55万25.49%3,445.8万30.06%3,251.58万30.06%3,251.58万15.12%2,745.9万0.74%2,500.06万0.74%2,500.06万-6.19%2,385.2万
-物业、厂房及设备 ----13.26%5,568.72万13.26%5,568.72万----27.19%4,916.62万27.19%4,916.62万----7.23%3,865.46万7.23%3,865.46万----
-累计折旧 -----24.81%-2,078.17万-24.81%-2,078.17万-----21.94%-1,665.03万-21.94%-1,665.03万-----21.57%-1,365.4万-21.57%-1,365.4万----
投资总额 ------0--0------0--0------0--0----
-长期股权投资 ------0--0------0--0------0--0----
非流动递延所得税资产 ------------------------------0--0----
非流动资产合计 15.22%3,970.1万7.35%3,490.55万7.35%3,490.55万25.49%3,445.8万30.06%3,251.58万30.06%3,251.58万15.12%2,745.9万0.74%2,500.06万0.74%2,500.06万-6.31%2,385.2万
总资产 7.99%5,507.2万5.40%5,024.28万5.40%5,024.28万11.36%5,099.8万5.67%4,766.97万5.67%4,766.97万24.29%4,579.4万27.96%4,511.31万27.96%4,511.31万4.44%3,684.4万
负债
流动负债
金融负债 22.16%184.7万13.58%177.23万13.58%177.23万58.82%151.2万17.85%156.04万17.85%156.04万5.54%95.2万5.93%132.41万5.93%132.41万-4.65%90.2万
-短期借款及资本租赁负债 22.16%184.7万13.58%177.23万13.58%177.23万58.82%151.2万17.85%156.04万17.85%156.04万5.54%95.2万5.93%132.41万5.93%132.41万-4.65%90.2万
-其中:短期借款 6.17%56.8万8.21%57.89万8.21%57.89万26.48%53.5万7.77%53.5万7.77%53.5万0.00%42.3万6.01%49.64万6.01%49.64万0.00%42.3万
-其中:资本租赁负债 30.91%127.9万16.38%119.34万16.38%119.34万84.69%97.7万23.90%102.54万23.90%102.54万10.44%52.9万5.88%82.76万5.88%82.76万-8.41%47.9万
应付款项 19.95%419.7万5.72%197.27万5.72%197.27万-17.32%349.9万-58.49%186.6万-58.49%186.6万78.04%423.2万424.82%449.58万424.82%449.58万77.39%237.7万
-应付账款 -14.36%84.7万10.91%66.54万10.91%66.54万35.11%98.9万-79.79%59.99万-79.79%59.99万52.18%73.2万2,695.55%296.91万2,695.55%296.91万77.49%48.1万
-应交税费 -67.89%18.3万-48.62%33.71万-48.62%33.71万-62.65%57万-36.67%65.6万-36.67%65.6万152.23%152.6万131.77%103.59万131.77%103.59万550.54%60.5万
-其他应付款 63.25%316.7万59.04%97.02万59.04%97.02万-1.72%194万24.30%61万24.30%61万52.90%197.4万61.71%49.08万61.71%49.08万32.27%129.1万
应计及递延所得 -----9.87%154.32万-9.87%154.32万-----4.38%171.23万-4.38%171.23万----47.34%179.07万47.34%179.07万----
流动负债合计 20.61%604.4万2.91%528.82万2.91%528.82万-3.34%501.1万-32.48%513.87万-32.48%513.87万58.10%518.4万129.10%761.06万129.10%761.06万43.44%327.9万
非流动负债
非流动金融负债 0.95%1,608.1万-4.12%1,492.25万-4.12%1,492.25万18.93%1,593万16.56%1,556.35万16.56%1,556.35万6.87%1,339.4万3.80%1,335.23万3.80%1,335.23万-7.96%1,253.3万
-长期借款及资本租赁 0.95%1,608.1万-4.12%1,492.25万-4.12%1,492.25万18.93%1,593万16.56%1,556.35万16.56%1,556.35万6.87%1,339.4万3.80%1,335.23万3.80%1,335.23万-7.96%1,253.3万
-其中:长期借款 10.37%744.7万-8.40%643.49万-8.40%643.49万-8.95%674.7万-7.87%702.51万-7.87%702.51万-7.36%741万-7.29%762.5万-7.29%762.5万-6.61%799.9万
-其中:长期资本租赁负债 -5.98%863.4万-0.60%848.76万-0.60%848.76万53.46%918.3万49.08%853.84万49.08%853.84万31.98%598.4万23.45%572.74万23.45%572.74万-10.25%453.4万
非流动递延所得税负债 0.00%5,0000.00%5,0000.00%5,000-88.37%5,000-88.49%5,000-88.49%5,00053.57%4.3万55.09%4.34万55.09%4.34万40.00%2.8万
非流动负债合计 0.95%1,608.6万-4.12%1,492.75万-4.12%1,492.75万18.59%1,593.5万16.22%1,556.85万16.22%1,556.85万6.97%1,343.7万3.91%1,339.58万3.91%1,339.58万-7.89%1,256.1万
负债总额 5.65%2,213万-2.37%2,021.57万-2.37%2,021.57万12.49%2,094.6万-1.42%2,070.72万-1.42%2,070.72万17.56%1,862.1万29.56%2,100.63万29.56%2,100.63万-0.52%1,584万
所有者权益
股本 0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万
-普通股 0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万0.00%1,733.12万0.00%1,733.12万0.00%1,733.1万
留存收益 16.17%1,848.4万20.93%1,571.45万20.93%1,571.45万26.03%1,591.1万37.56%1,299.44万37.56%1,299.44万73.63%1,262.5万77.15%944.63万77.15%944.63万28.33%727.1万
其他股本权益 0.00%-364.1万0.00%-364.15万0.00%-364.15万0.00%-364.1万0.00%-364.15万0.00%-364.15万0.00%-364.1万0.00%-364.15万0.00%-364.15万0.00%-364.1万
股东权益 8.69%3,217.4万10.19%2,940.43万10.19%2,940.43万12.49%2,960.1万15.34%2,668.42万15.34%2,668.42万25.54%2,631.5万21.63%2,313.6万21.63%2,313.6万8.29%2,096.1万
非控制性权益 70.29%76.8万123.77%62.28万123.77%62.28万-47.44%45.1万-71.33%27.83万-71.33%27.83万1,895.35%85.8万4,686.62%97.08万4,686.62%97.08万--4.3万
总权益 9.62%3,294.2万11.37%3,002.71万11.37%3,002.71万10.60%3,005.2万11.85%2,696.25万11.85%2,696.25万29.37%2,717.3万26.60%2,410.68万26.60%2,410.68万8.51%2,100.4万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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。