马来西亚市场个股详情

7197 GESHEN

添加自选
  • 3.190
  • 0.0000.00%
延时15分钟行情交易中 07/03 16:23 (北京)
4.02亿总市值28.23市盈率TTM

GESHEN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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
103.25%2,981.9万
98.78%2,275.6万
98.78%2,275.6万
22.60%2,414.8万
16.30%2,332.3万
35.47%1,467.1万
75.50%1,144.8万
75.50%1,144.8万
64.78%1,969.6万
60.93%2,005.5万
-现金及现金等价物
73.64%2,547.4万
98.78%2,275.6万
98.78%2,275.6万
41.15%1,805.6万
22.66%1,758.5万
35.47%1,467.1万
75.50%1,144.8万
75.50%1,144.8万
38.22%1,279.2万
45.60%1,433.6万
-其中：现金
73.64%2,547.4万
98.78%2,275.6万
98.78%2,275.6万
41.15%1,805.6万
22.66%1,758.5万
35.47%1,467.1万
75.50%1,144.8万
75.50%1,144.8万
38.22%1,279.2万
45.60%1,433.6万
-短期投资
--434.5万
----
----
-11.76%609.2万
0.33%573.8万
----
----
----
155.89%690.4万
118.62%571.9万
应收款项
63.81%6,424.6万
-13.28%4,298.6万
-13.28%4,298.6万
-2.34%4,805.6万
-16.14%3,929.8万
-26.51%3,922万
-0.29%4,956.9万
-0.29%4,956.9万
16.29%4,920.9万
3.75%4,686.4万
-应收账款净额
37.67%4,978.3万
-14.15%3,856.9万
-14.15%3,856.9万
-2.17%4,229.1万
-16.77%3,432.7万
-22.24%3,616万
-7.23%4,492.7万
-7.23%4,492.7万
16.92%4,322.7万
0.41%4,124.6万
-其中：应收账款
----
-13.77%3,882.1万
-13.77%3,882.1万
----
----
----
-7.04%4,501.8万
-7.04%4,501.8万
----
----
-其中：坏账准备
----
-176.92%-25.2万
-176.92%-25.2万
----
----
----
---9.1万
---9.1万
----
----
-其他应收款
372.65%1,446.3万
-4.85%441.7万
-4.85%441.7万
-3.63%576.5万
-11.52%497.1万
-55.45%306万
262.09%464.2万
262.09%464.2万
11.98%598.2万
37.29%561.8万
存货
13.10%4,315.4万
28.66%4,945.5万
28.66%4,945.5万
-5.21%3,777.4万
0.00%3,676.1万
1.42%3,815.7万
-20.16%3,843.8万
-20.16%3,843.8万
-14.32%3,985.1万
-12.69%3,676.1万
受限制现金
----
-35.96%615万
-35.96%615万
----
----
61.41%732.3万
121.24%960.4万
121.24%960.4万
----
----
税项资产
12.24%187.1万
9.82%181.1万
9.82%181.1万
34.60%226.4万
0.48%169万
-1.01%166.7万
-3.68%164.9万
-3.68%164.9万
37.76%168.2万
34.24%168.2万
流动资产合计
37.66%1.39亿
11.25%1.23亿
11.25%1.23亿
1.63%1.12亿
-4.07%1.01亿
-6.48%1.01亿
-3.06%1.11亿
-3.06%1.11亿
8.27%1.1亿
4.33%1.05亿
非流动资产
物业厂房及设备净额
9.72%1.44亿
8.59%1.45亿
8.59%1.45亿
0.03%1.34亿
-2.74%1.3亿
3.36%1.31亿
3.10%1.33亿
3.10%1.33亿
4.10%1.34亿
2.95%1.34亿
-物业、厂房及设备
9.72%1.44亿
10.34%3.08亿
10.34%3.08亿
0.03%1.34亿
-2.74%1.3亿
3.36%1.31亿
6.38%2.79亿
6.38%2.79亿
4.10%1.34亿
2.95%1.34亿
-累计折旧
----
-11.95%-1.63亿
-11.95%-1.63亿
----
----
----
-9.56%-1.46亿
-9.56%-1.46亿
----
----
投资总额
----
--0
--0
----
----
----
--0
--0
----
----
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
商誉及其他无形资产
37.26%4,281.9万
37.26%4,281.9万
37.26%4,281.9万
37.29%4,282.7万
-0.22%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.22%3,126.4万
-商誉
37.26%4,281.9万
37.26%4,281.9万
37.26%4,281.9万
37.29%4,282.7万
-0.22%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.00%3,119.5万
0.22%3,126.4万
非流动资产合计
15.01%1.87亿
14.03%1.88亿
14.03%1.88亿
7.08%1.76亿
-2.26%1.61亿
2.70%1.62亿
2.50%1.65亿
2.50%1.65亿
2.36%1.65亿
1.60%1.65亿
总资产
23.70%3.26亿
12.91%3.11亿
12.91%3.11亿
4.90%2.89亿
-2.97%2.62亿
-1.03%2.63亿
0.19%2.75亿
0.19%2.75亿
4.65%2.75亿
2.65%2.7亿
负债
流动负债
金融负债
9.00%5,247.2万
-4.65%5,015.3万
-4.65%5,015.3万
-3.32%4,959.5万
-7.30%4,772.9万
-10.73%4,813.9万
-5.92%5,260万
-5.92%5,260万
0.02%5,129.6万
10.42%5,148.9万
-短期借款及资本租赁负债
9.00%5,247.2万
-4.65%5,015.3万
-4.65%5,015.3万
-3.32%4,959.5万
-7.30%4,772.9万
-10.73%4,813.9万
-5.92%5,260万
-5.92%5,260万
0.02%5,129.6万
10.42%5,148.9万
-其中：短期借款
7.24%4,811.3万
-3.56%4,714.3万
-3.56%4,714.3万
-3.13%4,609.5万
-6.41%4,446.6万
-9.24%4,486.6万
-4.75%4,888.3万
-4.75%4,888.3万
1.36%4,758.3万
11.65%4,751.4万
-其中：资本租赁负债
33.18%435.9万
-19.02%301万
-19.02%301万
-5.74%350万
-17.91%326.3万
-27.10%327.3万
-18.95%371.7万
-18.95%371.7万
-14.47%371.3万
-2.43%397.5万
应付款项
10.83%4,026.5万
11.57%4,039.9万
11.57%4,039.9万
-1.13%4,069万
-9.77%3,507.1万
-5.85%3,632.9万
-12.05%3,621万
-12.05%3,621万
-13.05%4,115.4万
-28.12%3,887万
-应付账款
-7.05%1,858.9万
-11.88%2,262.1万
-11.88%2,262.1万
-14.63%1,926.7万
-7.12%2,028.3万
2.71%1,999.8万
-0.02%2,567.2万
-0.02%2,567.2万
-1.19%2,256.9万
-23.92%2,183.9万
-应交税费
464.23%224万
211.00%186.6万
211.00%186.6万
-97.17%3.3万
-24.67%101.4万
-25.24%39.7万
187.08%60万
187.08%60万
23.62%116.7万
45.83%134.6万
-其他应付款
21.98%1,943.6万
60.11%1,591.2万
60.11%1,591.2万
22.80%2,139万
-12.18%1,377.4万
-14.26%1,593.4万
-34.99%993.8万
-34.99%993.8万
-26.02%1,741.8万
-35.84%1,568.5万
应计及递延所得
----
3.22%647.4万
3.22%647.4万
----
----
----
-9.04%627.2万
-9.04%627.2万
----
----
流动负债合计
9.79%9,273.7万
2.04%9,702.6万
2.04%9,702.6万
-2.34%9,028.5万
-8.37%8,280万
-8.69%8,446.8万
-8.55%9,508.2万
-8.55%9,508.2万
-6.25%9,245万
-10.27%9,035.9万
非流动负债
非流动金融负债
30.22%6,500.3万
12.18%5,517万
12.18%5,517万
-12.53%4,636.8万
-13.97%4,700.5万
1.26%4,991.9万
0.81%4,918.1万
0.81%4,918.1万
8.98%5,301.1万
11.83%5,463.6万
-长期借款及资本租赁
30.22%6,500.3万
12.18%5,517万
12.18%5,517万
-12.53%4,636.8万
-13.97%4,700.5万
1.26%4,991.9万
0.81%4,918.1万
0.81%4,918.1万
8.98%5,301.1万
11.83%5,463.6万
-其中：长期借款
29.93%6,024.8万
17.30%5,287.8万
17.30%5,287.8万
-6.66%4,401.6万
-7.87%4,435.4万
8.90%4,637万
8.92%4,507.8万
8.92%4,507.8万
17.59%4,715.5万
17.93%4,814.2万
-其中：长期资本租赁负债
33.98%475.5万
-44.14%229.2万
-44.14%229.2万
-59.84%235.2万
-59.18%265.1万
-47.17%354.9万
-44.54%410.3万
-44.54%410.3万
-31.47%585.6万
-19.20%649.4万
非流动递延所得税负债
4.68%248.4万
5.77%251.1万
5.77%251.1万
-26.24%255.5万
-31.59%237.1万
-31.59%237.3万
-31.60%237.4万
-31.60%237.4万
22.45%346.4万
22.39%346.6万
非流动负债合计
29.06%6,748.7万
11.88%5,768.1万
11.88%5,768.1万
-13.37%4,892.3万
-15.02%4,937.6万
-0.90%5,229.2万
-1.34%5,155.5万
-1.34%5,155.5万
9.72%5,647.5万
12.40%5,810.2万
负债总额
17.16%1.6亿
5.50%1.55亿
5.50%1.55亿
-6.52%1.39亿
-10.97%1.32亿
-5.86%1.37亿
-6.14%1.47亿
-6.14%1.47亿
-0.77%1.49亿
-2.58%1.48亿
所有者权益
股本
35.88%8,405万
22.80%7,596万
22.80%7,596万
22.76%7,593.2万
0.76%6,232.5万
0.00%6,185.5万
0.00%6,185.5万
0.00%6,185.5万
0.00%6,185.5万
0.71%6,185.5万
-普通股
35.88%8,405万
22.80%7,596万
22.80%7,596万
22.76%7,593.2万
0.76%6,232.5万
0.00%6,185.5万
0.00%6,185.5万
0.00%6,185.5万
0.00%6,185.5万
0.71%6,185.5万
-优先股
----
----
----
----
----
--0
----
----
--0
--0
留存收益
24.09%6,835.4万
14.86%6,528.5万
14.86%6,528.5万
10.95%5,941.9万
15.27%5,727.5万
12.37%5,508.5万
21.77%5,684万
21.77%5,684万
29.92%5,355.6万
24.47%4,968.9万
减：库存股
0.00%15.9万
0.00%15.9万
0.00%15.9万
367.65%15.9万
--15.9万
--15.9万
--15.9万
--15.9万
--3.4万
--0
其他储备
40.42%381.8万
31.35%340.6万
31.35%340.6万
10.34%365.1万
35.64%352.4万
32.18%271.9万
29.26%259.3万
29.26%259.3万
53.19%330.9万
10.60%259.8万
其他股本权益
-90.26%24.8万
-0.39%253.5万
-0.39%253.5万
-1.37%251.1万
2.69%251.6万
3.92%254.6万
3.88%254.5万
3.88%254.5万
3.92%254.6万
0.00%245万
股东权益
28.08%1.56亿
18.88%1.47亿
18.88%1.47亿
16.60%1.41亿
7.62%1.25亿
5.77%1.22亿
9.45%1.24亿
9.45%1.24亿
12.58%1.21亿
10.12%1.17亿
非控制性权益
101.36%932.7万
83.02%905.2万
83.02%905.2万
60.82%810.7万
-11.99%458.8万
-16.03%463.2万
-10.27%494.6万
-10.27%494.6万
-2.76%504.1万
3.95%521.3万
总权益
30.76%1.66亿
21.35%1.56亿
21.35%1.56亿
18.36%1.49亿
6.78%1.3亿
4.78%1.27亿
8.54%1.29亿
8.54%1.29亿
11.87%1.26亿
9.84%1.22亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 103.25%2,981.9万98.78%2,275.6万98.78%2,275.6万22.60%2,414.8万16.30%2,332.3万35.47%1,467.1万75.50%1,144.8万75.50%1,144.8万64.78%1,969.6万60.93%2,005.5万
-现金及现金等价物 73.64%2,547.4万98.78%2,275.6万98.78%2,275.6万41.15%1,805.6万22.66%1,758.5万35.47%1,467.1万75.50%1,144.8万75.50%1,144.8万38.22%1,279.2万45.60%1,433.6万
-其中：现金 73.64%2,547.4万98.78%2,275.6万98.78%2,275.6万41.15%1,805.6万22.66%1,758.5万35.47%1,467.1万75.50%1,144.8万75.50%1,144.8万38.22%1,279.2万45.60%1,433.6万
-短期投资 --434.5万---------11.76%609.2万0.33%573.8万------------155.89%690.4万118.62%571.9万
应收款项 63.81%6,424.6万-13.28%4,298.6万-13.28%4,298.6万-2.34%4,805.6万-16.14%3,929.8万-26.51%3,922万-0.29%4,956.9万-0.29%4,956.9万16.29%4,920.9万3.75%4,686.4万
-应收账款净额 37.67%4,978.3万-14.15%3,856.9万-14.15%3,856.9万-2.17%4,229.1万-16.77%3,432.7万-22.24%3,616万-7.23%4,492.7万-7.23%4,492.7万16.92%4,322.7万0.41%4,124.6万
-其中：应收账款 -----13.77%3,882.1万-13.77%3,882.1万-------------7.04%4,501.8万-7.04%4,501.8万--------
-其中：坏账准备 -----176.92%-25.2万-176.92%-25.2万---------------9.1万---9.1万--------
-其他应收款 372.65%1,446.3万-4.85%441.7万-4.85%441.7万-3.63%576.5万-11.52%497.1万-55.45%306万262.09%464.2万262.09%464.2万11.98%598.2万37.29%561.8万
存货 13.10%4,315.4万28.66%4,945.5万28.66%4,945.5万-5.21%3,777.4万0.00%3,676.1万1.42%3,815.7万-20.16%3,843.8万-20.16%3,843.8万-14.32%3,985.1万-12.69%3,676.1万
受限制现金 -----35.96%615万-35.96%615万--------61.41%732.3万121.24%960.4万121.24%960.4万--------
税项资产 12.24%187.1万9.82%181.1万9.82%181.1万34.60%226.4万0.48%169万-1.01%166.7万-3.68%164.9万-3.68%164.9万37.76%168.2万34.24%168.2万
流动资产合计 37.66%1.39亿11.25%1.23亿11.25%1.23亿1.63%1.12亿-4.07%1.01亿-6.48%1.01亿-3.06%1.11亿-3.06%1.11亿8.27%1.1亿4.33%1.05亿
非流动资产
物业厂房及设备净额 9.72%1.44亿8.59%1.45亿8.59%1.45亿0.03%1.34亿-2.74%1.3亿3.36%1.31亿3.10%1.33亿3.10%1.33亿4.10%1.34亿2.95%1.34亿
-物业、厂房及设备 9.72%1.44亿10.34%3.08亿10.34%3.08亿0.03%1.34亿-2.74%1.3亿3.36%1.31亿6.38%2.79亿6.38%2.79亿4.10%1.34亿2.95%1.34亿
-累计折旧 -----11.95%-1.63亿-11.95%-1.63亿-------------9.56%-1.46亿-9.56%-1.46亿--------
投资总额 ------0--0--------------0--0--------
-长期股权投资 ------0--0--------------0--0--------
商誉及其他无形资产 37.26%4,281.9万37.26%4,281.9万37.26%4,281.9万37.29%4,282.7万-0.22%3,119.5万0.00%3,119.5万0.00%3,119.5万0.00%3,119.5万0.00%3,119.5万0.22%3,126.4万
-商誉 37.26%4,281.9万37.26%4,281.9万37.26%4,281.9万37.29%4,282.7万-0.22%3,119.5万0.00%3,119.5万0.00%3,119.5万0.00%3,119.5万0.00%3,119.5万0.22%3,126.4万
非流动资产合计 15.01%1.87亿14.03%1.88亿14.03%1.88亿7.08%1.76亿-2.26%1.61亿2.70%1.62亿2.50%1.65亿2.50%1.65亿2.36%1.65亿1.60%1.65亿
总资产 23.70%3.26亿12.91%3.11亿12.91%3.11亿4.90%2.89亿-2.97%2.62亿-1.03%2.63亿0.19%2.75亿0.19%2.75亿4.65%2.75亿2.65%2.7亿
负债
流动负债
金融负债 9.00%5,247.2万-4.65%5,015.3万-4.65%5,015.3万-3.32%4,959.5万-7.30%4,772.9万-10.73%4,813.9万-5.92%5,260万-5.92%5,260万0.02%5,129.6万10.42%5,148.9万
-短期借款及资本租赁负债 9.00%5,247.2万-4.65%5,015.3万-4.65%5,015.3万-3.32%4,959.5万-7.30%4,772.9万-10.73%4,813.9万-5.92%5,260万-5.92%5,260万0.02%5,129.6万10.42%5,148.9万
-其中：短期借款 7.24%4,811.3万-3.56%4,714.3万-3.56%4,714.3万-3.13%4,609.5万-6.41%4,446.6万-9.24%4,486.6万-4.75%4,888.3万-4.75%4,888.3万1.36%4,758.3万11.65%4,751.4万
-其中：资本租赁负债 33.18%435.9万-19.02%301万-19.02%301万-5.74%350万-17.91%326.3万-27.10%327.3万-18.95%371.7万-18.95%371.7万-14.47%371.3万-2.43%397.5万
应付款项 10.83%4,026.5万11.57%4,039.9万11.57%4,039.9万-1.13%4,069万-9.77%3,507.1万-5.85%3,632.9万-12.05%3,621万-12.05%3,621万-13.05%4,115.4万-28.12%3,887万
-应付账款 -7.05%1,858.9万-11.88%2,262.1万-11.88%2,262.1万-14.63%1,926.7万-7.12%2,028.3万2.71%1,999.8万-0.02%2,567.2万-0.02%2,567.2万-1.19%2,256.9万-23.92%2,183.9万
-应交税费 464.23%224万211.00%186.6万211.00%186.6万-97.17%3.3万-24.67%101.4万-25.24%39.7万187.08%60万187.08%60万23.62%116.7万45.83%134.6万
-其他应付款 21.98%1,943.6万60.11%1,591.2万60.11%1,591.2万22.80%2,139万-12.18%1,377.4万-14.26%1,593.4万-34.99%993.8万-34.99%993.8万-26.02%1,741.8万-35.84%1,568.5万
应计及递延所得 ----3.22%647.4万3.22%647.4万-------------9.04%627.2万-9.04%627.2万--------
流动负债合计 9.79%9,273.7万2.04%9,702.6万2.04%9,702.6万-2.34%9,028.5万-8.37%8,280万-8.69%8,446.8万-8.55%9,508.2万-8.55%9,508.2万-6.25%9,245万-10.27%9,035.9万
非流动负债
非流动金融负债 30.22%6,500.3万12.18%5,517万12.18%5,517万-12.53%4,636.8万-13.97%4,700.5万1.26%4,991.9万0.81%4,918.1万0.81%4,918.1万8.98%5,301.1万11.83%5,463.6万
-长期借款及资本租赁 30.22%6,500.3万12.18%5,517万12.18%5,517万-12.53%4,636.8万-13.97%4,700.5万1.26%4,991.9万0.81%4,918.1万0.81%4,918.1万8.98%5,301.1万11.83%5,463.6万
-其中：长期借款 29.93%6,024.8万17.30%5,287.8万17.30%5,287.8万-6.66%4,401.6万-7.87%4,435.4万8.90%4,637万8.92%4,507.8万8.92%4,507.8万17.59%4,715.5万17.93%4,814.2万
-其中：长期资本租赁负债 33.98%475.5万-44.14%229.2万-44.14%229.2万-59.84%235.2万-59.18%265.1万-47.17%354.9万-44.54%410.3万-44.54%410.3万-31.47%585.6万-19.20%649.4万
非流动递延所得税负债 4.68%248.4万5.77%251.1万5.77%251.1万-26.24%255.5万-31.59%237.1万-31.59%237.3万-31.60%237.4万-31.60%237.4万22.45%346.4万22.39%346.6万
非流动负债合计 29.06%6,748.7万11.88%5,768.1万11.88%5,768.1万-13.37%4,892.3万-15.02%4,937.6万-0.90%5,229.2万-1.34%5,155.5万-1.34%5,155.5万9.72%5,647.5万12.40%5,810.2万
负债总额 17.16%1.6亿5.50%1.55亿5.50%1.55亿-6.52%1.39亿-10.97%1.32亿-5.86%1.37亿-6.14%1.47亿-6.14%1.47亿-0.77%1.49亿-2.58%1.48亿
所有者权益
股本 35.88%8,405万22.80%7,596万22.80%7,596万22.76%7,593.2万0.76%6,232.5万0.00%6,185.5万0.00%6,185.5万0.00%6,185.5万0.00%6,185.5万0.71%6,185.5万
-普通股 35.88%8,405万22.80%7,596万22.80%7,596万22.76%7,593.2万0.76%6,232.5万0.00%6,185.5万0.00%6,185.5万0.00%6,185.5万0.00%6,185.5万0.71%6,185.5万
-优先股 ----------------------0----------0--0
留存收益 24.09%6,835.4万14.86%6,528.5万14.86%6,528.5万10.95%5,941.9万15.27%5,727.5万12.37%5,508.5万21.77%5,684万21.77%5,684万29.92%5,355.6万24.47%4,968.9万
减：库存股 0.00%15.9万0.00%15.9万0.00%15.9万367.65%15.9万--15.9万--15.9万--15.9万--15.9万--3.4万--0
其他储备 40.42%381.8万31.35%340.6万31.35%340.6万10.34%365.1万35.64%352.4万32.18%271.9万29.26%259.3万29.26%259.3万53.19%330.9万10.60%259.8万
其他股本权益 -90.26%24.8万-0.39%253.5万-0.39%253.5万-1.37%251.1万2.69%251.6万3.92%254.6万3.88%254.5万3.88%254.5万3.92%254.6万0.00%245万
股东权益 28.08%1.56亿18.88%1.47亿18.88%1.47亿16.60%1.41亿7.62%1.25亿5.77%1.22亿9.45%1.24亿9.45%1.24亿12.58%1.21亿10.12%1.17亿
非控制性权益 101.36%932.7万83.02%905.2万83.02%905.2万60.82%810.7万-11.99%458.8万-16.03%463.2万-10.27%494.6万-10.27%494.6万-2.76%504.1万3.95%521.3万
总权益 30.76%1.66亿21.35%1.56亿21.35%1.56亿18.36%1.49亿6.78%1.3亿4.78%1.27亿8.54%1.29亿8.54%1.29亿11.87%1.26亿9.84%1.22亿
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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