马来西亚市场个股详情

03031 POLYDM

添加自选
  • 0.750
  • 0.0000.00%
延时15分钟行情盘前竞价 09/12 09:00 (北京)
6617.70万总市值14.42市盈率TTM

POLYDM关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q2)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-34.94%894.87万
-34.94%894.87万
-26.26%1,072.6万
13.61%1,375.51万
13.61%1,375.51万
43.54%1,454.5万
-10.50%1,210.69万
--1,210.69万
-10.00%1,013.3万
93.58%1,352.8万
-现金及现金等价物
-34.94%894.87万
-34.94%894.87万
-26.26%1,072.6万
13.61%1,375.51万
13.61%1,375.51万
43.54%1,454.5万
-10.50%1,210.69万
--1,210.69万
-10.00%1,013.3万
93.58%1,352.8万
-其中:现金
-27.13%393.76万
-27.13%393.76万
----
-22.25%540.32万
-22.25%540.32万
----
-31.25%694.99万
--694.99万
----
55.90%1,010.84万
-其中:现金等价物
-40.00%501.11万
-40.00%501.11万
----
61.95%835.19万
61.95%835.19万
----
50.81%515.7万
--515.7万
----
578.23%341.96万
应收款项
51.82%1,468.22万
51.82%1,468.22万
-6.32%1,169.6万
-15.83%967.06万
-15.83%967.06万
-9.86%1,248.5万
35.02%1,148.98万
--1,148.98万
171.27%1,385.1万
160.16%850.94万
-应收账款净额
20.32%1,008.51万
20.32%1,008.51万
-18.58%898万
-20.20%838.19万
-20.20%838.19万
-16.57%1,102.9万
25.55%1,050.41万
--1,050.41万
158.91%1,322万
192.87%836.65万
-其中:应收账款
21.30%1,159.26万
21.30%1,159.26万
----
-16.61%955.69万
-16.61%955.69万
----
30.31%1,145.98万
--1,145.98万
----
183.79%879.4万
-其中:坏账准备
-28.30%-150.75万
-28.30%-150.75万
----
-22.94%-117.5万
-22.94%-117.5万
----
-123.56%-95.57万
---95.57万
----
-76.60%-42.75万
-其他应收款
256.72%459.7万
256.72%459.7万
86.54%271.6万
30.73%128.87万
30.73%128.87万
130.74%145.6万
589.75%98.57万
--98.57万
--63.1万
-65.49%14.29万
存货
-18.54%245.02万
-18.54%245.02万
-25.68%217.1万
-1.75%300.79万
-1.75%300.79万
-26.83%292.1万
-32.00%306.14万
--306.14万
53.30%399.2万
152.77%450.23万
预付费用
-1.71%99.79万
-1.71%99.79万
----
12.44%101.53万
12.44%101.53万
----
-23.57%90.29万
--90.29万
----
308.44%118.15万
受限制现金
----
----
----
--0
--0
----
1.85%2.7万
--2.7万
----
3.10%2.66万
税项资产
619.23%87.92万
619.23%87.92万
727.97%118.4万
5,141.72%12.22万
5,141.72%12.22万
--14.3万
-98.52%2,332
--2,332
--0
-54.16%15.75万
流动资产合计
1.40%2,795.82万
1.40%2,795.82万
-14.35%2,577.7万
-0.07%2,757.11万
-0.07%2,757.11万
7.57%3,009.4万
-1.13%2,759.05万
--2,759.05万
45.94%2,797.6万
119.75%2,790.52万
非流动资产
物业厂房及设备净额
13.44%1,068.16万
13.44%1,068.16万
0.70%944.5万
44.35%941.59万
44.35%941.59万
40.11%937.9万
-4.38%652.3万
--652.3万
-4.32%669.4万
-3.71%682.19万
-物业、厂房及设备
9.60%1,621.12万
9.60%1,621.12万
0.70%944.5万
29.21%1,479.17万
29.21%1,479.17万
40.11%937.9万
-3.06%1,144.78万
--1,144.78万
-4.32%669.4万
1.59%1,180.89万
-累计折旧
-2.86%-552.96万
-2.86%-552.96万
----
-9.16%-537.58万
-9.16%-537.58万
----
1.25%-492.48万
---492.48万
----
-9.85%-498.7万
投资物业
-3.97%35.26万
-3.97%35.26万
-3.74%36万
-3.82%36.72万
-3.82%36.72万
-3.86%37.4万
-3.68%38.18万
--38.18万
-3.71%38.9万
-3.55%39.63万
非流动递延所得税资产
-72.05%8.07万
-72.05%8.07万
10.81%28.7万
17.04%28.88万
17.04%28.88万
428.57%25.9万
56.85%24.68万
--24.68万
--4.9万
--15.73万
非流动资产合计
10.36%1,111.5万
10.36%1,111.5万
0.80%1,009.2万
40.84%1,007.2万
40.84%1,007.2万
40.38%1,001.2万
-3.04%715.15万
--715.15万
-3.62%713.2万
-1.60%737.56万
总资产
3.80%3,907.31万
3.80%3,907.31万
-10.56%3,586.9万
8.35%3,764.31万
8.35%3,764.31万
14.24%4,010.6万
-1.53%3,474.2万
--3,474.2万
32.14%3,510.8万
74.71%3,528.08万
负债
流动负债
金融负债
10.78%69.01万
10.78%69.01万
3.86%67.3万
28.58%62.3万
28.58%62.3万
33.06%64.8万
0.27%48.45万
--48.45万
-65.75%48.7万
-79.77%48.32万
-短期借款及资本租赁负债
10.78%69.01万
10.78%69.01万
3.86%67.3万
28.58%62.3万
28.58%62.3万
33.06%64.8万
0.27%48.45万
--48.45万
-65.75%48.7万
-79.77%48.32万
-其中:短期借款
4.59%58.77万
4.59%58.77万
-3.52%57.5万
43.53%56.19万
43.53%56.19万
49.75%59.6万
4.05%39.15万
--39.15万
--39.8万
-83.12%37.62万
-其中:资本租赁负债
67.76%10.25万
67.76%10.25万
88.46%9.8万
-34.31%6.11万
-34.31%6.11万
-41.57%5.2万
-13.03%9.3万
--9.3万
--8.9万
-32.64%10.69万
应付款项
-8.01%188.39万
-8.01%188.39万
-42.74%239.5万
-43.71%204.79万
-43.71%204.79万
-37.96%418.3万
-36.56%363.82万
--363.82万
-34.47%674.2万
261.76%573.44万
-应付账款
2.41%171.61万
2.41%171.61万
-26.70%232万
-44.93%167.58万
-44.93%167.58万
-49.47%316.5万
-42.45%304.3万
--304.3万
-39.11%626.4万
285.57%528.75万
-应交税费
-5.85%8.02万
-5.85%8.02万
-92.63%7.5万
-79.97%8.52万
-79.97%8.52万
112.97%101.8万
148.54%42.52万
--42.52万
--47.8万
848.07%17.11万
-其他应付款
-69.46%8.76万
-69.46%8.76万
----
68.88%28.69万
68.88%28.69万
----
-38.40%16.99万
--16.99万
----
40.92%27.58万
应计及递延所得
-42.29%268.41万
-42.29%268.41万
-75.81%159.7万
-39.73%465.06万
-39.73%465.06万
-13.26%660.1万
-34.24%771.61万
--771.61万
--761万
460.26%1,173.29万
流动负债合计
-28.18%525.81万
-28.18%525.81万
-59.19%466.5万
-38.16%732.14万
-38.16%732.14万
-22.96%1,143.2万
-34.05%1,183.87万
--1,183.87万
26.72%1,483.9万
195.84%1,795.06万
非流动负债
非流动金融负债
-11.20%474.33万
-11.20%474.33万
-9.05%503.3万
54.04%534.17万
54.04%534.17万
49.89%553.4万
-11.08%346.78万
--346.78万
-9.22%369.2万
-9.39%389.99万
-长期借款及资本租赁
-11.20%474.33万
-11.20%474.33万
-9.05%503.3万
54.04%534.17万
54.04%534.17万
49.89%553.4万
-11.08%346.78万
--346.78万
-9.22%369.2万
-9.39%389.99万
-其中:长期借款
-11.06%470.6万
-11.06%470.6万
-9.58%500.4万
52.95%529.11万
52.95%529.11万
51.24%553.4万
-10.22%345.93万
--345.93万
--365.9万
-6.67%385.3万
-其中:长期资本租赁负债
-26.23%3.73万
-26.23%3.73万
--2.9万
490.49%5.06万
490.49%5.06万
--0
-81.75%8,569
--8,569
--3.3万
-73.30%4.7万
非流动递延所得税负债
-12.03%7.8万
-12.03%7.8万
14.81%9.3万
6.86%8.87万
6.86%8.87万
-64.00%8.1万
-53.12%8.3万
--8.3万
63.04%22.5万
50.00%17.7万
非流动负债合计
-11.22%482.13万
-11.22%482.13万
-8.71%512.6万
52.93%543.04万
52.93%543.04万
43.35%561.5万
-12.90%355.08万
--355.08万
-6.85%391.7万
-7.80%407.69万
负债总额
-20.96%1,007.94万
-20.96%1,007.94万
-42.56%979.1万
-17.14%1,275.18万
-17.14%1,275.18万
-9.11%1,704.7万
-30.13%1,538.95万
--1,538.95万
17.85%1,875.6万
109.99%2,202.75万
所有者权益
股本
0.00%838.25万
0.00%838.25万
0.00%838.2万
0.00%838.25万
0.00%838.25万
0.00%838.2万
0.00%838.25万
--838.25万
0.00%838.2万
0.00%838.25万
-普通股
0.00%838.25万
0.00%838.25万
0.00%838.2万
0.00%838.25万
0.00%838.25万
0.00%838.2万
0.00%838.25万
--838.25万
0.00%838.2万
0.00%838.25万
留存收益
19.25%2,541.12万
19.25%2,541.12万
15.50%2,249.6万
35.12%2,130.88万
35.12%2,130.88万
52.52%1,947.7万
63.07%1,577万
--1,577万
80.57%1,277万
57.97%967.08万
其他储备
0.00%-480万
0.00%-480万
0.00%-480万
0.00%-480万
0.00%-480万
0.00%-480万
0.00%-480万
---480万
0.00%-480万
0.00%-480万
股东权益
16.48%2,899.37万
16.48%2,899.37万
13.09%2,607.8万
28.62%2,489.13万
28.62%2,489.13万
41.02%2,305.9万
46.02%1,935.25万
--1,935.25万
53.48%1,635.2万
36.57%1,325.33万
总权益
16.48%2,899.37万
16.48%2,899.37万
13.09%2,607.8万
28.62%2,489.13万
28.62%2,489.13万
41.02%2,305.9万
46.02%1,935.25万
--1,935.25万
53.48%1,635.2万
36.57%1,325.33万
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)2024/06/30(Q4)2024/06/30(Q2)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -34.94%894.87万-34.94%894.87万-26.26%1,072.6万13.61%1,375.51万13.61%1,375.51万43.54%1,454.5万-10.50%1,210.69万--1,210.69万-10.00%1,013.3万93.58%1,352.8万
-现金及现金等价物 -34.94%894.87万-34.94%894.87万-26.26%1,072.6万13.61%1,375.51万13.61%1,375.51万43.54%1,454.5万-10.50%1,210.69万--1,210.69万-10.00%1,013.3万93.58%1,352.8万
-其中:现金 -27.13%393.76万-27.13%393.76万-----22.25%540.32万-22.25%540.32万-----31.25%694.99万--694.99万----55.90%1,010.84万
-其中:现金等价物 -40.00%501.11万-40.00%501.11万----61.95%835.19万61.95%835.19万----50.81%515.7万--515.7万----578.23%341.96万
应收款项 51.82%1,468.22万51.82%1,468.22万-6.32%1,169.6万-15.83%967.06万-15.83%967.06万-9.86%1,248.5万35.02%1,148.98万--1,148.98万171.27%1,385.1万160.16%850.94万
-应收账款净额 20.32%1,008.51万20.32%1,008.51万-18.58%898万-20.20%838.19万-20.20%838.19万-16.57%1,102.9万25.55%1,050.41万--1,050.41万158.91%1,322万192.87%836.65万
-其中:应收账款 21.30%1,159.26万21.30%1,159.26万-----16.61%955.69万-16.61%955.69万----30.31%1,145.98万--1,145.98万----183.79%879.4万
-其中:坏账准备 -28.30%-150.75万-28.30%-150.75万-----22.94%-117.5万-22.94%-117.5万-----123.56%-95.57万---95.57万-----76.60%-42.75万
-其他应收款 256.72%459.7万256.72%459.7万86.54%271.6万30.73%128.87万30.73%128.87万130.74%145.6万589.75%98.57万--98.57万--63.1万-65.49%14.29万
存货 -18.54%245.02万-18.54%245.02万-25.68%217.1万-1.75%300.79万-1.75%300.79万-26.83%292.1万-32.00%306.14万--306.14万53.30%399.2万152.77%450.23万
预付费用 -1.71%99.79万-1.71%99.79万----12.44%101.53万12.44%101.53万-----23.57%90.29万--90.29万----308.44%118.15万
受限制现金 --------------0--0----1.85%2.7万--2.7万----3.10%2.66万
税项资产 619.23%87.92万619.23%87.92万727.97%118.4万5,141.72%12.22万5,141.72%12.22万--14.3万-98.52%2,332--2,332--0-54.16%15.75万
流动资产合计 1.40%2,795.82万1.40%2,795.82万-14.35%2,577.7万-0.07%2,757.11万-0.07%2,757.11万7.57%3,009.4万-1.13%2,759.05万--2,759.05万45.94%2,797.6万119.75%2,790.52万
非流动资产
物业厂房及设备净额 13.44%1,068.16万13.44%1,068.16万0.70%944.5万44.35%941.59万44.35%941.59万40.11%937.9万-4.38%652.3万--652.3万-4.32%669.4万-3.71%682.19万
-物业、厂房及设备 9.60%1,621.12万9.60%1,621.12万0.70%944.5万29.21%1,479.17万29.21%1,479.17万40.11%937.9万-3.06%1,144.78万--1,144.78万-4.32%669.4万1.59%1,180.89万
-累计折旧 -2.86%-552.96万-2.86%-552.96万-----9.16%-537.58万-9.16%-537.58万----1.25%-492.48万---492.48万-----9.85%-498.7万
投资物业 -3.97%35.26万-3.97%35.26万-3.74%36万-3.82%36.72万-3.82%36.72万-3.86%37.4万-3.68%38.18万--38.18万-3.71%38.9万-3.55%39.63万
非流动递延所得税资产 -72.05%8.07万-72.05%8.07万10.81%28.7万17.04%28.88万17.04%28.88万428.57%25.9万56.85%24.68万--24.68万--4.9万--15.73万
非流动资产合计 10.36%1,111.5万10.36%1,111.5万0.80%1,009.2万40.84%1,007.2万40.84%1,007.2万40.38%1,001.2万-3.04%715.15万--715.15万-3.62%713.2万-1.60%737.56万
总资产 3.80%3,907.31万3.80%3,907.31万-10.56%3,586.9万8.35%3,764.31万8.35%3,764.31万14.24%4,010.6万-1.53%3,474.2万--3,474.2万32.14%3,510.8万74.71%3,528.08万
负债
流动负债
金融负债 10.78%69.01万10.78%69.01万3.86%67.3万28.58%62.3万28.58%62.3万33.06%64.8万0.27%48.45万--48.45万-65.75%48.7万-79.77%48.32万
-短期借款及资本租赁负债 10.78%69.01万10.78%69.01万3.86%67.3万28.58%62.3万28.58%62.3万33.06%64.8万0.27%48.45万--48.45万-65.75%48.7万-79.77%48.32万
-其中:短期借款 4.59%58.77万4.59%58.77万-3.52%57.5万43.53%56.19万43.53%56.19万49.75%59.6万4.05%39.15万--39.15万--39.8万-83.12%37.62万
-其中:资本租赁负债 67.76%10.25万67.76%10.25万88.46%9.8万-34.31%6.11万-34.31%6.11万-41.57%5.2万-13.03%9.3万--9.3万--8.9万-32.64%10.69万
应付款项 -8.01%188.39万-8.01%188.39万-42.74%239.5万-43.71%204.79万-43.71%204.79万-37.96%418.3万-36.56%363.82万--363.82万-34.47%674.2万261.76%573.44万
-应付账款 2.41%171.61万2.41%171.61万-26.70%232万-44.93%167.58万-44.93%167.58万-49.47%316.5万-42.45%304.3万--304.3万-39.11%626.4万285.57%528.75万
-应交税费 -5.85%8.02万-5.85%8.02万-92.63%7.5万-79.97%8.52万-79.97%8.52万112.97%101.8万148.54%42.52万--42.52万--47.8万848.07%17.11万
-其他应付款 -69.46%8.76万-69.46%8.76万----68.88%28.69万68.88%28.69万-----38.40%16.99万--16.99万----40.92%27.58万
应计及递延所得 -42.29%268.41万-42.29%268.41万-75.81%159.7万-39.73%465.06万-39.73%465.06万-13.26%660.1万-34.24%771.61万--771.61万--761万460.26%1,173.29万
流动负债合计 -28.18%525.81万-28.18%525.81万-59.19%466.5万-38.16%732.14万-38.16%732.14万-22.96%1,143.2万-34.05%1,183.87万--1,183.87万26.72%1,483.9万195.84%1,795.06万
非流动负债
非流动金融负债 -11.20%474.33万-11.20%474.33万-9.05%503.3万54.04%534.17万54.04%534.17万49.89%553.4万-11.08%346.78万--346.78万-9.22%369.2万-9.39%389.99万
-长期借款及资本租赁 -11.20%474.33万-11.20%474.33万-9.05%503.3万54.04%534.17万54.04%534.17万49.89%553.4万-11.08%346.78万--346.78万-9.22%369.2万-9.39%389.99万
-其中:长期借款 -11.06%470.6万-11.06%470.6万-9.58%500.4万52.95%529.11万52.95%529.11万51.24%553.4万-10.22%345.93万--345.93万--365.9万-6.67%385.3万
-其中:长期资本租赁负债 -26.23%3.73万-26.23%3.73万--2.9万490.49%5.06万490.49%5.06万--0-81.75%8,569--8,569--3.3万-73.30%4.7万
非流动递延所得税负债 -12.03%7.8万-12.03%7.8万14.81%9.3万6.86%8.87万6.86%8.87万-64.00%8.1万-53.12%8.3万--8.3万63.04%22.5万50.00%17.7万
非流动负债合计 -11.22%482.13万-11.22%482.13万-8.71%512.6万52.93%543.04万52.93%543.04万43.35%561.5万-12.90%355.08万--355.08万-6.85%391.7万-7.80%407.69万
负债总额 -20.96%1,007.94万-20.96%1,007.94万-42.56%979.1万-17.14%1,275.18万-17.14%1,275.18万-9.11%1,704.7万-30.13%1,538.95万--1,538.95万17.85%1,875.6万109.99%2,202.75万
所有者权益
股本 0.00%838.25万0.00%838.25万0.00%838.2万0.00%838.25万0.00%838.25万0.00%838.2万0.00%838.25万--838.25万0.00%838.2万0.00%838.25万
-普通股 0.00%838.25万0.00%838.25万0.00%838.2万0.00%838.25万0.00%838.25万0.00%838.2万0.00%838.25万--838.25万0.00%838.2万0.00%838.25万
留存收益 19.25%2,541.12万19.25%2,541.12万15.50%2,249.6万35.12%2,130.88万35.12%2,130.88万52.52%1,947.7万63.07%1,577万--1,577万80.57%1,277万57.97%967.08万
其他储备 0.00%-480万0.00%-480万0.00%-480万0.00%-480万0.00%-480万0.00%-480万0.00%-480万---480万0.00%-480万0.00%-480万
股东权益 16.48%2,899.37万16.48%2,899.37万13.09%2,607.8万28.62%2,489.13万28.62%2,489.13万41.02%2,305.9万46.02%1,935.25万--1,935.25万53.48%1,635.2万36.57%1,325.33万
总权益 16.48%2,899.37万16.48%2,899.37万13.09%2,607.8万28.62%2,489.13万28.62%2,489.13万41.02%2,305.9万46.02%1,935.25万--1,935.25万53.48%1,635.2万36.57%1,325.33万
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。

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