马来西亚市场个股详情

5192 KSSC

添加自选
  • 0.870
  • 0.0000.00%
延时15分钟行情交易中 11/04 16:55 (北京)
1.61亿总市值-10000市盈率TTM

KSSC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-4.83%3,664.8万
36.03%3,551.5万
187.48%2,382.65万
187.48%2,382.65万
224.58%3,975.8万
119.85%3,850.6万
96.35%2,610.9万
-50.90%828.8万
-50.90%828.8万
-6.17%1,224.9万
-现金及现金等价物
80.16%1,912.9万
92.99%1,800.8万
186.61%2,375.47万
186.61%2,375.47万
32.24%1,619.8万
-39.38%1,061.8万
-29.83%933.1万
-50.90%828.8万
-50.90%828.8万
-6.17%1,224.9万
-其中：现金
----
----
174.50%1,843.66万
174.50%1,843.66万
----
----
----
-45.61%671.64万
-45.61%671.64万
----
-其中：现金等价物
----
----
238.38%531.8万
238.38%531.8万
----
----
----
-65.30%157.16万
-65.30%157.16万
----
-短期投资
-37.18%1,751.9万
4.34%1,750.7万
--7.19万
--7.19万
--2,356万
--2,788.8万
--1,677.8万
----
----
----
应收款项
115.86%1.5亿
133.45%1.41亿
135.88%1.18亿
135.88%1.18亿
93.02%1.14亿
-2.02%6,934.7万
-31.35%6,043.4万
-17.92%5,008.36万
-17.92%5,008.36万
-2.36%5,905.9万
-应收账款净额
63.17%1.01亿
84.89%9,932.1万
88.29%9,039.17万
88.29%9,039.17万
63.52%8,906.7万
0.57%6,177.7万
-16.03%5,372万
-21.15%4,800.72万
-21.15%4,800.72万
1.99%5,447万
-其中：应收账款
----
----
84.80%9,182.54万
84.80%9,182.54万
----
----
----
-23.73%4,968.96万
-23.73%4,968.96万
----
-其中：坏账准备
----
----
14.78%-143.37万
14.78%-143.37万
----
----
----
60.50%-168.24万
60.50%-168.24万
----
-其他应收款
545.80%4,888.7万
522.00%4,176.1万
1,236.15%2,774.35万
1,236.15%2,774.35万
443.21%2,492.8万
-19.02%757万
-72.10%671.4万
1,466.75%207.64万
1,466.75%207.64万
-35.19%458.9万
存货
-0.08%7,720.4万
-9.84%6,630.5万
-11.83%7,139.23万
-11.83%7,139.23万
-13.39%8,532.9万
-19.47%7,726.2万
-4.74%7,353.9万
14.39%8,097.1万
14.39%8,097.1万
26.80%9,852.3万
预付费用
----
----
100.15%807.82万
100.15%807.82万
----
----
----
-47.95%403.62万
-47.95%403.62万
----
受限制现金
----
----
--1,744.75万
--1,744.75万
----
----
----
----
----
----
税项资产
-14.73%237.9万
6.05%261万
35.43%254.06万
35.43%254.06万
226.90%262.5万
500.00%279万
322.85%246.1万
310.54%187.59万
310.54%187.59万
--80.3万
递延资产
--0
--0
-65.67%561.67万
-65.67%561.67万
--1,650.6万
--1,650.6万
--1,649.8万
-46.97%1,635.97万
-46.97%1,635.97万
----
流动资产合计
30.09%2.66亿
37.13%2.46亿
52.86%2.47亿
52.86%2.47亿
51.33%2.58亿
10.67%2.04亿
-0.04%1.79亿
-13.92%1.62亿
-13.92%1.62亿
12.82%1.71亿
非流动资产
物业厂房及设备净额
13.35%3,716.8万
11.97%3,769.3万
92.39%3,771.76万
92.39%3,771.76万
85.05%3,818.6万
65.69%3,279.1万
112.59%3,366.4万
42.52%1,960.49万
42.52%1,960.49万
57.84%2,063.5万
-物业、厂房及设备
----
----
33.89%5,830.17万
33.89%5,830.17万
----
----
----
17.11%4,354.43万
17.11%4,354.43万
----
-累计折旧
----
----
14.02%-2,058.41万
14.02%-2,058.41万
----
----
----
-2.19%-2,393.95万
-2.19%-2,393.95万
----
投资总额
----
----
--0
--0
--0
0.85%544.2万
1.45%537.9万
2.95%531.61万
2.95%531.61万
7.66%542.5万
-长期股权投资
----
----
--0
--0
--0
0.85%544.2万
1.45%537.9万
2.95%531.61万
2.95%531.61万
7.66%542.5万
商誉及其他无形资产
--120.6万
--153.8万
--187.04万
--187.04万
--891.7万
----
----
--0
--0
----
-商誉
----
----
----
----
--891.7万
----
----
----
----
----
-其他无形资产
----
----
--187.04万
--187.04万
----
----
----
----
----
----
非流动递延所得税资产
-73.58%6.5万
-84.38%6.5万
47.20%85.43万
47.20%85.43万
231.31%32.8万
148.48%24.6万
320.20%41.6万
485.83%58.04万
485.83%58.04万
15.12%9.9万
非流动资产合计
-0.10%3,843.9万
-0.41%3,929.6万
58.59%4,044.23万
58.59%4,044.23万
81.32%4,743.1万
52.18%3,847.9万
85.81%3,945.9万
34.09%2,550.13万
34.09%2,550.13万
43.75%2,615.9万
总资产
25.31%3.04亿
30.35%2.85亿
53.64%2.87亿
53.64%2.87亿
55.31%3.06亿
15.67%2.43亿
9.06%2.19亿
-9.50%1.87亿
-9.50%1.87亿
16.14%1.97亿
负债
流动负债
金融负债
40.50%1.19亿
75.56%1.03亿
115.92%1.03亿
115.92%1.03亿
39.94%9,701.5万
14.73%8,498.8万
-14.81%5,854.3万
-11.83%4,773.74万
-11.83%4,773.74万
42.08%6,932.4万
-短期借款及资本租赁负债
40.50%1.19亿
75.56%1.03亿
115.92%1.03亿
115.92%1.03亿
39.94%9,701.5万
14.73%8,498.8万
-14.81%5,854.3万
-11.83%4,773.74万
-11.83%4,773.74万
42.08%6,932.4万
-其中：短期借款
40.90%1.18亿
78.42%1.01亿
122.31%1.02亿
122.31%1.02亿
42.66%9,577.8万
16.96%8,401.4万
-14.24%5,686.6万
-11.90%4,588.8万
-11.90%4,588.8万
45.52%6,713.8万
-其中：资本租赁负债
6.37%103.6万
-21.29%132万
-42.69%105.98万
-42.69%105.98万
-43.41%123.7万
-56.61%97.4万
-30.41%167.7万
-10.15%184.94万
-10.15%184.94万
-17.60%218.6万
应付款项
93.63%3,204.6万
67.43%3,052.4万
323.24%2,994.57万
323.24%2,994.57万
274.51%4,461.9万
-1.32%1,655万
-9.97%1,823.1万
-56.33%707.53万
-56.33%707.53万
-47.08%1,191.4万
-应付账款
233.75%1,517.9万
194.56%1,726.1万
246.90%1,977.78万
246.90%1,977.78万
262.79%2,685万
-40.34%454.8万
-45.75%586万
-56.08%570.13万
-56.08%570.13万
-44.94%740.1万
-应交税费
----
----
--22.92万
--22.92万
----
----
----
--0
--0
-86.99%10.6万
-其他应付款
40.53%1,686.7万
7.21%1,326.3万
623.34%993.87万
623.34%993.87万
303.20%1,776.9万
65.50%1,200.2万
55.53%1,237.1万
-25.30%137.4万
-25.30%137.4万
-46.63%440.7万
递延所得税负债
--74.9万
--53.2万
----
----
----
----
----
----
----
----
应计及递延所得
7.17%2,146.6万
-6.77%1,867.4万
-5.00%2,233.38万
-5.00%2,233.38万
366.82%2,242.6万
120.90%2,002.9万
195.63%2,002.9万
-33.18%2,350.95万
-33.18%2,350.95万
224.16%480.4万
流动负债合计
42.86%1.74亿
57.55%1.53亿
98.35%1.55亿
98.35%1.55亿
90.67%1.64亿
21.67%1.22亿
1.10%9,680.3万
-25.78%7,832.22万
-25.78%7,832.22万
18.21%8,604.2万
非流动负债
非流动金融负债
8.20%2,096.2万
8.41%2,140万
183.21%2,161.84万
183.21%2,161.84万
165.69%2,198.6万
146.52%1,937.4万
391.41%1,974万
168.39%763.34万
168.39%763.34万
321.98%827.5万
-长期借款及资本租赁
8.20%2,096.2万
8.41%2,140万
183.21%2,161.84万
183.21%2,161.84万
165.69%2,198.6万
146.52%1,937.4万
391.41%1,974万
168.39%763.34万
168.39%763.34万
321.98%827.5万
-其中：长期借款
9.85%1,933.4万
10.03%1,955.7万
308.60%1,978.93万
308.60%1,978.93万
306.18%1,998万
324.73%1,760.1万
--1,777.4万
--484.32万
--484.32万
--491.9万
-其中：长期资本租赁负债
-8.18%162.8万
-6.26%184.3万
-34.45%182.91万
-34.45%182.91万
-40.23%200.6万
-52.27%177.3万
-51.06%196.6万
-1.90%279.02万
-1.90%279.02万
71.14%335.6万
非流动递延所得税负债
138.91%65.7万
47.64%65.7万
137.65%144.68万
137.65%144.68万
-21.25%28.9万
-25.07%27.5万
21.25%44.5万
65.87%60.88万
65.87%60.88万
36.94%36.7万
非流动负债合计
10.03%2,161.9万
9.27%2,205.7万
179.84%2,306.53万
179.84%2,306.53万
157.75%2,227.5万
138.86%1,964.9万
360.42%2,018.5万
156.67%824.22万
156.67%824.22万
287.71%864.2万
负债总额
38.29%1.95亿
49.22%1.75亿
106.11%1.78亿
106.11%1.78亿
96.80%1.86亿
30.58%1.41亿
16.83%1.17亿
-20.39%8,656.44万
-20.39%8,656.44万
26.22%9,468.4万
所有者权益
股本
29.85%7,669.9万
29.85%7,669.9万
30.41%7,664.47万
30.41%7,664.47万
30.41%7,664.5万
0.50%5,906.8万
0.50%5,906.8万
0.00%5,877.19万
0.00%5,877.19万
0.00%5,877.2万
-普通股
29.85%7,669.9万
29.85%7,669.9万
30.41%7,664.47万
30.41%7,664.47万
30.41%7,664.5万
0.50%5,906.8万
0.50%5,906.8万
0.00%5,877.19万
0.00%5,877.19万
0.00%5,877.2万
留存收益
-26.21%2,922.8万
-32.97%2,645.7万
-34.49%2,544.61万
-34.49%2,544.61万
-12.18%3,570.3万
-2.09%3,960.8万
0.08%3,947.2万
3.96%3,884.28万
3.96%3,884.28万
19.93%4,065.6万
股东权益
7.35%1.06亿
4.68%1.03亿
4.59%1.02亿
4.59%1.02亿
12.99%1.12亿
-0.56%9,867.6万
0.33%9,854万
1.54%9,761.47万
1.54%9,761.47万
7.29%9,942.8万
非控制性权益
4.90%314.5万
138.43%708.6万
137.38%697.11万
137.38%697.11万
159.64%696.1万
14.56%299.8万
48.16%297.2万
54.86%293.67万
54.86%293.67万
52.68%268.1万
总权益
7.28%1.09亿
8.60%1.1亿
8.46%1.09亿
8.46%1.09亿
16.84%1.19亿
-0.17%1.02亿
1.29%1.02亿
2.57%1.01亿
2.57%1.01亿
8.14%1.02亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -4.83%3,664.8万36.03%3,551.5万187.48%2,382.65万187.48%2,382.65万224.58%3,975.8万119.85%3,850.6万96.35%2,610.9万-50.90%828.8万-50.90%828.8万-6.17%1,224.9万
-现金及现金等价物 80.16%1,912.9万92.99%1,800.8万186.61%2,375.47万186.61%2,375.47万32.24%1,619.8万-39.38%1,061.8万-29.83%933.1万-50.90%828.8万-50.90%828.8万-6.17%1,224.9万
-其中：现金 --------174.50%1,843.66万174.50%1,843.66万-------------45.61%671.64万-45.61%671.64万----
-其中：现金等价物 --------238.38%531.8万238.38%531.8万-------------65.30%157.16万-65.30%157.16万----
-短期投资 -37.18%1,751.9万4.34%1,750.7万--7.19万--7.19万--2,356万--2,788.8万--1,677.8万------------
应收款项 115.86%1.5亿133.45%1.41亿135.88%1.18亿135.88%1.18亿93.02%1.14亿-2.02%6,934.7万-31.35%6,043.4万-17.92%5,008.36万-17.92%5,008.36万-2.36%5,905.9万
-应收账款净额 63.17%1.01亿84.89%9,932.1万88.29%9,039.17万88.29%9,039.17万63.52%8,906.7万0.57%6,177.7万-16.03%5,372万-21.15%4,800.72万-21.15%4,800.72万1.99%5,447万
-其中：应收账款 --------84.80%9,182.54万84.80%9,182.54万-------------23.73%4,968.96万-23.73%4,968.96万----
-其中：坏账准备 --------14.78%-143.37万14.78%-143.37万------------60.50%-168.24万60.50%-168.24万----
-其他应收款 545.80%4,888.7万522.00%4,176.1万1,236.15%2,774.35万1,236.15%2,774.35万443.21%2,492.8万-19.02%757万-72.10%671.4万1,466.75%207.64万1,466.75%207.64万-35.19%458.9万
存货 -0.08%7,720.4万-9.84%6,630.5万-11.83%7,139.23万-11.83%7,139.23万-13.39%8,532.9万-19.47%7,726.2万-4.74%7,353.9万14.39%8,097.1万14.39%8,097.1万26.80%9,852.3万
预付费用 --------100.15%807.82万100.15%807.82万-------------47.95%403.62万-47.95%403.62万----
受限制现金 ----------1,744.75万--1,744.75万------------------------
税项资产 -14.73%237.9万6.05%261万35.43%254.06万35.43%254.06万226.90%262.5万500.00%279万322.85%246.1万310.54%187.59万310.54%187.59万--80.3万
递延资产 --0--0-65.67%561.67万-65.67%561.67万--1,650.6万--1,650.6万--1,649.8万-46.97%1,635.97万-46.97%1,635.97万----
流动资产合计 30.09%2.66亿37.13%2.46亿52.86%2.47亿52.86%2.47亿51.33%2.58亿10.67%2.04亿-0.04%1.79亿-13.92%1.62亿-13.92%1.62亿12.82%1.71亿
非流动资产
物业厂房及设备净额 13.35%3,716.8万11.97%3,769.3万92.39%3,771.76万92.39%3,771.76万85.05%3,818.6万65.69%3,279.1万112.59%3,366.4万42.52%1,960.49万42.52%1,960.49万57.84%2,063.5万
-物业、厂房及设备 --------33.89%5,830.17万33.89%5,830.17万------------17.11%4,354.43万17.11%4,354.43万----
-累计折旧 --------14.02%-2,058.41万14.02%-2,058.41万-------------2.19%-2,393.95万-2.19%-2,393.95万----
投资总额 ----------0--0--00.85%544.2万1.45%537.9万2.95%531.61万2.95%531.61万7.66%542.5万
-长期股权投资 ----------0--0--00.85%544.2万1.45%537.9万2.95%531.61万2.95%531.61万7.66%542.5万
商誉及其他无形资产 --120.6万--153.8万--187.04万--187.04万--891.7万----------0--0----
-商誉 ------------------891.7万--------------------
-其他无形资产 ----------187.04万--187.04万------------------------
非流动递延所得税资产 -73.58%6.5万-84.38%6.5万47.20%85.43万47.20%85.43万231.31%32.8万148.48%24.6万320.20%41.6万485.83%58.04万485.83%58.04万15.12%9.9万
非流动资产合计 -0.10%3,843.9万-0.41%3,929.6万58.59%4,044.23万58.59%4,044.23万81.32%4,743.1万52.18%3,847.9万85.81%3,945.9万34.09%2,550.13万34.09%2,550.13万43.75%2,615.9万
总资产 25.31%3.04亿30.35%2.85亿53.64%2.87亿53.64%2.87亿55.31%3.06亿15.67%2.43亿9.06%2.19亿-9.50%1.87亿-9.50%1.87亿16.14%1.97亿
负债
流动负债
金融负债 40.50%1.19亿75.56%1.03亿115.92%1.03亿115.92%1.03亿39.94%9,701.5万14.73%8,498.8万-14.81%5,854.3万-11.83%4,773.74万-11.83%4,773.74万42.08%6,932.4万
-短期借款及资本租赁负债 40.50%1.19亿75.56%1.03亿115.92%1.03亿115.92%1.03亿39.94%9,701.5万14.73%8,498.8万-14.81%5,854.3万-11.83%4,773.74万-11.83%4,773.74万42.08%6,932.4万
-其中：短期借款 40.90%1.18亿78.42%1.01亿122.31%1.02亿122.31%1.02亿42.66%9,577.8万16.96%8,401.4万-14.24%5,686.6万-11.90%4,588.8万-11.90%4,588.8万45.52%6,713.8万
-其中：资本租赁负债 6.37%103.6万-21.29%132万-42.69%105.98万-42.69%105.98万-43.41%123.7万-56.61%97.4万-30.41%167.7万-10.15%184.94万-10.15%184.94万-17.60%218.6万
应付款项 93.63%3,204.6万67.43%3,052.4万323.24%2,994.57万323.24%2,994.57万274.51%4,461.9万-1.32%1,655万-9.97%1,823.1万-56.33%707.53万-56.33%707.53万-47.08%1,191.4万
-应付账款 233.75%1,517.9万194.56%1,726.1万246.90%1,977.78万246.90%1,977.78万262.79%2,685万-40.34%454.8万-45.75%586万-56.08%570.13万-56.08%570.13万-44.94%740.1万
-应交税费 ----------22.92万--22.92万--------------0--0-86.99%10.6万
-其他应付款 40.53%1,686.7万7.21%1,326.3万623.34%993.87万623.34%993.87万303.20%1,776.9万65.50%1,200.2万55.53%1,237.1万-25.30%137.4万-25.30%137.4万-46.63%440.7万
递延所得税负债 --74.9万--53.2万--------------------------------
应计及递延所得 7.17%2,146.6万-6.77%1,867.4万-5.00%2,233.38万-5.00%2,233.38万366.82%2,242.6万120.90%2,002.9万195.63%2,002.9万-33.18%2,350.95万-33.18%2,350.95万224.16%480.4万
流动负债合计 42.86%1.74亿57.55%1.53亿98.35%1.55亿98.35%1.55亿90.67%1.64亿21.67%1.22亿1.10%9,680.3万-25.78%7,832.22万-25.78%7,832.22万18.21%8,604.2万
非流动负债
非流动金融负债 8.20%2,096.2万8.41%2,140万183.21%2,161.84万183.21%2,161.84万165.69%2,198.6万146.52%1,937.4万391.41%1,974万168.39%763.34万168.39%763.34万321.98%827.5万
-长期借款及资本租赁 8.20%2,096.2万8.41%2,140万183.21%2,161.84万183.21%2,161.84万165.69%2,198.6万146.52%1,937.4万391.41%1,974万168.39%763.34万168.39%763.34万321.98%827.5万
-其中：长期借款 9.85%1,933.4万10.03%1,955.7万308.60%1,978.93万308.60%1,978.93万306.18%1,998万324.73%1,760.1万--1,777.4万--484.32万--484.32万--491.9万
-其中：长期资本租赁负债 -8.18%162.8万-6.26%184.3万-34.45%182.91万-34.45%182.91万-40.23%200.6万-52.27%177.3万-51.06%196.6万-1.90%279.02万-1.90%279.02万71.14%335.6万
非流动递延所得税负债 138.91%65.7万47.64%65.7万137.65%144.68万137.65%144.68万-21.25%28.9万-25.07%27.5万21.25%44.5万65.87%60.88万65.87%60.88万36.94%36.7万
非流动负债合计 10.03%2,161.9万9.27%2,205.7万179.84%2,306.53万179.84%2,306.53万157.75%2,227.5万138.86%1,964.9万360.42%2,018.5万156.67%824.22万156.67%824.22万287.71%864.2万
负债总额 38.29%1.95亿49.22%1.75亿106.11%1.78亿106.11%1.78亿96.80%1.86亿30.58%1.41亿16.83%1.17亿-20.39%8,656.44万-20.39%8,656.44万26.22%9,468.4万
所有者权益
股本 29.85%7,669.9万29.85%7,669.9万30.41%7,664.47万30.41%7,664.47万30.41%7,664.5万0.50%5,906.8万0.50%5,906.8万0.00%5,877.19万0.00%5,877.19万0.00%5,877.2万
-普通股 29.85%7,669.9万29.85%7,669.9万30.41%7,664.47万30.41%7,664.47万30.41%7,664.5万0.50%5,906.8万0.50%5,906.8万0.00%5,877.19万0.00%5,877.19万0.00%5,877.2万
留存收益 -26.21%2,922.8万-32.97%2,645.7万-34.49%2,544.61万-34.49%2,544.61万-12.18%3,570.3万-2.09%3,960.8万0.08%3,947.2万3.96%3,884.28万3.96%3,884.28万19.93%4,065.6万
股东权益 7.35%1.06亿4.68%1.03亿4.59%1.02亿4.59%1.02亿12.99%1.12亿-0.56%9,867.6万0.33%9,854万1.54%9,761.47万1.54%9,761.47万7.29%9,942.8万
非控制性权益 4.90%314.5万138.43%708.6万137.38%697.11万137.38%697.11万159.64%696.1万14.56%299.8万48.16%297.2万54.86%293.67万54.86%293.67万52.68%268.1万
总权益 7.28%1.09亿8.60%1.1亿8.46%1.09亿8.46%1.09亿16.84%1.19亿-0.17%1.02亿1.29%1.02亿2.57%1.01亿2.57%1.01亿8.14%1.02亿
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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