XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
马来西亚市场个股详情
5295 INNATURE
- 0.200
- +0.010+5.26%
延时15分钟行情休市中 12/20 16:40 (北京)
1.41亿总市值14.29市盈率TTM
0.200最高价0.190最低价46.18万股成交量0.190今开0.190昨收8.97万成交额0.36252周最高0.25%换手率7.06亿总股本0.19052周最低0.014每股收益TTM3639.89万流通值0.794历史最高13.33市盈率(静)1.82亿流通股0.190历史最低0.015每股收益(静)5.26%振幅0.01股息TTM1.09市净率100股每手5.00%股息率TTM
INNATURE关键统计数据
季报+年报
显示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -13.88%3,687.3万 | 7.43%4,971.5万 | -4.19%4,680.3万 | -20.59%4,679.6万 | -20.59%4,679.6万 | -28.51%4,281.6万 | -20.81%4,627.6万 | -3.50%4,885.2万 | 9.52%5,892.7万 | 9.52%5,892.7万 |
| -现金及现金等价物 | -20.38%2,617.4万 | 25.06%4,732.2万 | -14.78%3,844.5万 | -5.92%4,015.4万 | -5.92%4,015.4万 | -35.46%3,287.5万 | 59.06%3,783.9万 | 151.24%4,511.3万 | 277.74%4,268.1万 | 277.74%4,268.1万 |
| -其中：现金 | ---- | ---- | ---- | 1.38%1,781.3万 | 1.38%1,781.3万 | ---- | ---- | ---- | 55.50%1,757万 | 55.50%1,757万 |
| -其中：现金等价物 | ---- | ---- | ---- | -11.03%2,234.1万 | -11.03%2,234.1万 | ---- | ---- | ---- | --2,511.1万 | --2,511.1万 |
| -短期投资 | 7.62%1,069.9万 | -71.64%239.3万 | 123.54%835.8万 | -59.12%664.2万 | -59.12%664.2万 | 11.07%994.1万 | -75.65%843.7万 | -88.55%373.9万 | -61.78%1,624.6万 | -61.78%1,624.6万 |
| 应收款项 | -12.35%527.4万 | -34.24%506.5万 | -14.07%615.8万 | -16.35%457万 | -16.35%457万 | -21.59%601.7万 | -1.56%770.2万 | -0.54%716.6万 | -3.53%546.3万 | -3.53%546.3万 |
| -应收账款净额 | -12.35%527.4万 | -34.24%506.5万 | -14.07%615.8万 | -4.87%351.8万 | -4.87%351.8万 | -21.59%601.7万 | -1.56%770.2万 | -0.54%716.6万 | -7.32%369.8万 | -7.32%369.8万 |
| -其他应收款 | ---- | ---- | ---- | -40.40%105.2万 | -40.40%105.2万 | ---- | ---- | ---- | 5.50%176.5万 | 5.50%176.5万 |
| 存货 | -25.41%3,134.8万 | -6.51%3,432.4万 | 1.20%3,699.9万 | 31.68%3,787.9万 | 31.68%3,787.9万 | 57.92%4,202.9万 | 32.56%3,671.3万 | 14.05%3,656万 | -17.90%2,876.7万 | -17.90%2,876.7万 |
| 预付费用 | ---- | ---- | ---- | -23.44%134.6万 | -23.44%134.6万 | ---- | ---- | ---- | 163.17%175.8万 | 163.17%175.8万 |
| 税项资产 | -50.00%3.8万 | -96.89%4.2万 | -87.91%4.4万 | --8.1万 | --8.1万 | 16.92%7.6万 | 4,396.67%134.9万 | 613.73%36.4万 | --0 | --0 |
| 流动资产合计 | -19.14%7,353.3万 | -3.14%8,914.6万 | -3.16%9,000.4万 | -4.47%9,067.2万 | -4.47%9,067.2万 | -3.50%9,093.8万 | -2.07%9,204万 | 3.34%9,294.2万 | -0.33%9,491.5万 | -0.33%9,491.5万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 7.83%3,821.6万 | -2.46%3,281.7万 | 41.02%3,646.9万 | 38.18%3,874万 | 38.18%3,874万 | 39.60%3,544.2万 | 25.78%3,364.4万 | 4.57%2,586万 | -2.31%2,803.6万 | -2.31%2,803.6万 |
| -物业、厂房及设备 | 7.83%3,821.6万 | -2.46%3,281.7万 | 41.02%3,646.9万 | 28.68%5,751.7万 | 28.68%5,751.7万 | 39.60%3,544.2万 | 25.78%3,364.4万 | 4.57%2,586万 | -35.00%4,469.7万 | -35.00%4,469.7万 |
| -累计折旧 | ---- | ---- | ---- | -12.70%-1,877.7万 | -12.70%-1,877.7万 | ---- | ---- | ---- | 58.42%-1,666.1万 | 58.42%-1,666.1万 |
| 长期预付费用 | ---- | ---- | ---- | 7.14%684.7万 | 7.14%684.7万 | ---- | ---- | ---- | -0.36%639.1万 | -0.36%639.1万 |
| 投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 长期应收账款及其他应收款 | 20.13%848.5万 | -3.80%686.1万 | 4.23%687.2万 | ---- | ---- | 22.81%706.3万 | 22.73%713.2万 | 11.61%659.3万 | ---- | ---- |
| 商誉及其他无形资产 | 0.36%5,222.8万 | -0.82%5,172.7万 | -0.71%5,183.7万 | -0.71%5,192.7万 | -0.71%5,192.7万 | -0.75%5,204万 | -0.67%5,215.3万 | -1.41%5,220.9万 | -0.68%5,229.7万 | -0.68%5,229.7万 |
| -商誉 | ---- | ---- | ---- | 0.00%5,043.5万 | 0.00%5,043.5万 | ---- | ---- | ---- | 0.00%5,043.5万 | 0.00%5,043.5万 |
| -其他无形资产 | ---- | ---- | ---- | -19.87%149.2万 | -19.87%149.2万 | ---- | ---- | ---- | -16.16%186.2万 | -16.16%186.2万 |
| 非流动递延所得税资产 | 65.23%214.8万 | 754.03%180.2万 | 772.68%159.7万 | 173.79%147.3万 | 173.79%147.3万 | 115.59%130万 | -71.79%21.1万 | -76.33%18.3万 | -33.42%53.8万 | -33.42%53.8万 |
| 非流动资产合计 | 5.46%1.01亿 | 0.07%9,320.7万 | 14.06%9,677.5万 | 13.44%9,898.7万 | 13.44%9,898.7万 | 13.86%9,584.5万 | 8.54%9,314万 | 0.57%8,484.5万 | -1.48%8,726.2万 | -1.48%8,726.2万 |
| 总资产 | -6.52%1.75亿 | -1.53%1.82亿 | 5.06%1.87亿 | 4.11%1.9亿 | 4.11%1.9亿 | 4.69%1.87亿 | 3.00%1.85亿 | 2.00%1.78亿 | -0.89%1.82亿 | -0.89%1.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 | 31.20%1,426万 | 31.20%1,426万 | -15.03%899.4万 | 11.51%1,272.3万 | 1.45%1,017.1万 | -2.69%1,086.9万 | -2.69%1,086.9万 |
| -短期借款及资本租赁负债 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 | 31.20%1,426万 | 31.20%1,426万 | -15.03%899.4万 | 11.51%1,272.3万 | 1.45%1,017.1万 | -2.69%1,086.9万 | -2.69%1,086.9万 |
| -其中：资本租赁负债 | 54.59%1,390.4万 | 6.75%1,358.2万 | 20.83%1,229万 | 31.20%1,426万 | 31.20%1,426万 | -15.03%899.4万 | 11.51%1,272.3万 | 1.45%1,017.1万 | -2.69%1,086.9万 | -2.69%1,086.9万 |
| 应付款项 | -9.11%1,467.3万 | -14.65%1,336.3万 | -13.56%1,534.7万 | 26.33%738万 | 26.33%738万 | 17.15%1,614.4万 | 24.49%1,565.6万 | 16.45%1,775.5万 | -48.87%584.2万 | -48.87%584.2万 |
| -应付账款 | -12.24%1,332.9万 | -22.36%1,208.4万 | -19.12%1,418.5万 | 73.02%352.1万 | 73.02%352.1万 | 49.47%1,518.8万 | 75.54%1,556.5万 | 36.17%1,753.9万 | -70.52%203.5万 | -70.52%203.5万 |
| -应交税费 | 40.59%134.4万 | 1,305.49%127.9万 | 437.96%116.2万 | -47.18%99.2万 | -47.18%99.2万 | -73.59%95.6万 | -97.55%9.1万 | -90.87%21.6万 | -4.18%187.8万 | -4.18%187.8万 |
| -其他应付款 | ---- | ---- | ---- | 48.63%286.7万 | 48.63%286.7万 | ---- | ---- | ---- | -24.71%192.9万 | -24.71%192.9万 |
| 现行拨备 | -32.68%17.3万 | -0.33%30.2万 | -5.56%27.2万 | -10.77%23.2万 | -10.77%23.2万 | -49.01%25.7万 | -35.94%30.3万 | -37.39%28.8万 | -40.50%26万 | -40.50%26万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | --86.3万 | --41万 | ---- | ---- |
| 应计及递延所得 | -0.20%48.9万 | -11.83%49.2万 | -3.61%56万 | 8.84%509.6万 | 8.84%509.6万 | -43.02%49万 | -35.49%55.8万 | -21.38%58.1万 | -7.73%468.2万 | -7.73%468.2万 |
| 流动负债合计 | 12.96%2,923.9万 | -7.85%2,773.9万 | -2.52%2,846.9万 | 24.55%2,696.8万 | 24.55%2,696.8万 | 0.60%2,588.5万 | 18.87%3,010.3万 | 10.32%2,920.5万 | -22.96%2,165.3万 | -22.96%2,165.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 | 52.90%1,519.5万 | 52.90%1,519.5万 | 121.41%1,709.7万 | 53.75%1,200.3万 | 16.84%890.3万 | 2.18%993.8万 | 2.18%993.8万 |
| -长期借款及资本租赁 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 | 52.90%1,519.5万 | 52.90%1,519.5万 | 121.41%1,709.7万 | 53.75%1,200.3万 | 16.84%890.3万 | 2.18%993.8万 | 2.18%993.8万 |
| -其中：长期资本租赁负债 | -20.55%1,358.3万 | -8.36%1,099.9万 | 72.02%1,531.5万 | 52.90%1,519.5万 | 52.90%1,519.5万 | 121.41%1,709.7万 | 53.75%1,200.3万 | 16.84%890.3万 | 2.18%993.8万 | 2.18%993.8万 |
| 长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | --2,000 | --2,000 |
| 长期拨备 | -5.91%184.7万 | -3.41%186.9万 | 3.36%193.7万 | 2.52%195.4万 | 2.52%195.4万 | 10.72%196.3万 | 4.76%193.5万 | 2.85%187.4万 | 3.70%190.6万 | 3.70%190.6万 |
| 非流动递延所得税负债 | --0 | --0 | --0 | --7.8万 | --7.8万 | --5.8万 | ---- | ---- | --0 | --0 |
| 非流动负债合计 | -19.30%1,543万 | -7.68%1,286.8万 | 60.08%1,725.2万 | 45.42%1,722.7万 | 45.42%1,722.7万 | 101.37%1,912万 | 44.38%1,393.8万 | 14.14%1,077.7万 | 2.44%1,184.6万 | 2.44%1,184.6万 |
| 负债总额 | -0.75%4,466.9万 | -7.80%4,060.7万 | 14.35%4,572.1万 | 31.93%4,419.5万 | 31.93%4,419.5万 | 27.76%4,500.5万 | 25.91%4,404.1万 | 11.33%3,998.2万 | -15.56%3,349.9万 | -15.56%3,349.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 |
| -普通股 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 | 0.00%5,032.6万 |
| 留存收益 | 2.95%8,670.3万 | 2.95%8,561.1万 | 3.56%8,414.5万 | ---- | ---- | -1.88%8,422.2万 | -5.86%8,315.5万 | -1.77%8,125.3万 | ---- | ---- |
| 其他储备 | -198.04%-708.8万 | -24.14%580.9万 | 5.80%658.7万 | -3.27%9,513.8万 | -3.27%9,513.8万 | 2.83%723万 | 24.34%765.8万 | 16.48%622.6万 | 1,851.82%9,835.2万 | 1,851.82%9,835.2万 |
| 股东权益 | -8.35%1.3亿 | 0.43%1.42亿 | 2.36%1.41亿 | -2.16%1.45亿 | -2.16%1.45亿 | -0.99%1.42亿 | -2.54%1.41亿 | -0.42%1.38亿 | 3.15%1.49亿 | 3.15%1.49亿 |
| 总权益 | -8.35%1.3亿 | 0.43%1.42亿 | 2.36%1.41亿 | -2.16%1.45亿 | -2.16%1.45亿 | -0.99%1.42亿 | -2.54%1.41亿 | -0.42%1.38亿 | 3.15%1.49亿 | 3.15%1.49亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。