马来西亚市场个股详情

9881 LSTEEL

添加自选
  • 0.400
  • 0.0000.00%
延时15分钟行情交易中 12/04 09:24 (北京)
6189.30万总市值3.15市盈率TTM

LSTEEL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
(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
163.46%2,666万
36.67%3,128.9万
278.23%7,349.1万
-80.54%595.87万
-80.54%595.87万
-39.95%1,011.9万
40.85%2,289.3万
-27.23%1,943万
260.96%3,062.19万
260.96%3,062.19万
-现金及现金等价物
163.46%2,666万
36.67%3,128.9万
278.23%7,349.1万
-80.54%595.87万
-80.54%595.87万
-39.95%1,011.9万
40.85%2,289.3万
-27.23%1,943万
260.96%3,062.19万
260.96%3,062.19万
-其中：现金
163.46%2,666万
36.67%3,128.9万
278.23%7,349.1万
-80.54%595.87万
-80.54%595.87万
-39.95%1,011.9万
40.85%2,289.3万
-27.23%1,943万
260.96%3,062.19万
260.96%3,062.19万
应收款项
-47.65%3,962.5万
-42.17%4,169.9万
-51.61%3,416.2万
57.41%4,175.75万
57.41%4,175.75万
31.69%7,569.7万
64.55%7,210.3万
53.41%7,059.5万
-37.41%2,652.86万
-37.41%2,652.86万
-应收账款净额
-47.65%3,962.5万
-42.17%4,169.9万
-51.61%3,416.2万
71.32%3,299.73万
71.32%3,299.73万
31.69%7,569.7万
64.55%7,210.3万
53.41%7,059.5万
-40.07%1,926.09万
-40.07%1,926.09万
-其中：应收账款
----
----
----
72.13%3,402.23万
72.13%3,402.23万
----
----
----
-43.45%1,976.55万
-43.45%1,976.55万
-其中：坏账准备
----
----
----
-103.16%-102.5万
-103.16%-102.5万
----
----
----
82.07%-50.45万
82.07%-50.45万
-其他应收款
----
----
----
20.54%876.02万
20.54%876.02万
----
----
----
-29.05%726.77万
-29.05%726.77万
存货
31.45%4,781.5万
15.37%5,198.6万
39.95%5,804.3万
35.79%4,675.36万
35.79%4,675.36万
-29.94%3,637.5万
-36.09%4,505.9万
-44.32%4,147.4万
-58.65%3,442.99万
-58.65%3,442.99万
预付费用
----
----
----
-95.58%142.4万
-95.58%142.4万
----
----
----
41.35%3,223.57万
41.35%3,223.57万
税项资产
274.03%144万
1,012.36%99万
105.10%72.4万
-48.84%46.59万
-48.84%46.59万
-49.93%38.5万
-89.77%8.9万
-33.90%35.3万
9,228.38%91.06万
9,228.38%91.06万
流动资产合计
-5.74%1.16亿
-10.12%1.26亿
26.22%1.66亿
-22.74%9,635.97万
-22.74%9,635.97万
-3.50%1.23亿
6.61%1.4亿
-10.75%1.32亿
-20.53%1.25亿
-20.53%1.25亿
非流动资产
物业厂房及设备净额
120.22%2.81亿
119.87%2.82亿
119.11%2.83亿
143.43%3.17亿
143.43%3.17亿
-20.08%1.28亿
-20.51%1.28亿
-16.43%1.29亿
-15.55%1.3亿
-15.55%1.3亿
-物业、厂房及设备
120.22%2.81亿
119.87%2.82亿
119.11%2.83亿
71.74%4.42亿
71.74%4.42亿
-20.08%1.28亿
-20.51%1.28亿
-16.43%1.29亿
-7.78%2.57亿
-7.78%2.57亿
-累计折旧
----
----
----
1.92%-1.24亿
1.92%-1.24亿
----
----
----
-1.84%-1.27亿
-1.84%-1.27亿
投资物业
69.05%5,200万
68.72%5,200万
68.38%5,200万
68.04%5,200万
68.04%5,200万
--3,076万
--3,082.1万
--3,088.3万
--3,094.49万
--3,094.49万
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
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.84万
0.00%5.84万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.84万
0.00%5.84万
-商誉
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.84万
0.00%5.84万
0.00%5.8万
0.00%5.8万
0.00%5.8万
0.00%5.84万
0.00%5.84万
非流动资产合计
110.26%3.34亿
109.91%3.34亿
109.27%3.35亿
128.92%3.69亿
128.92%3.69亿
-0.85%1.59亿
-1.40%1.59亿
3.56%1.6亿
4.50%1.61亿
4.50%1.61亿
总资产
59.69%4.49亿
53.70%4.6亿
71.76%5.01亿
62.80%4.66亿
62.80%4.66亿
-2.02%2.81亿
2.20%2.99亿
-3.43%2.92亿
-8.11%2.86亿
-8.11%2.86亿
负债
流动负债
金融负债
-33.73%4,115万
-43.48%4,437.3万
16.71%8,149万
11.14%6,940.81万
11.14%6,940.81万
6.82%6,209.1万
21.26%7,850.7万
-12.03%6,982.5万
-28.33%6,244.94万
-28.33%6,244.94万
-短期借款及资本租赁负债
-33.73%4,115万
-43.48%4,437.3万
16.71%8,149万
11.14%6,940.81万
11.14%6,940.81万
6.82%6,209.1万
21.26%7,850.7万
-12.03%6,982.5万
-28.33%6,244.94万
-28.33%6,244.94万
-其中：短期借款
-33.77%4,063.2万
-43.55%4,384.4万
17.34%8,083.5万
12.01%6,877.65万
12.01%6,877.65万
7.12%6,134.8万
21.75%7,766.7万
-12.64%6,888.7万
-29.40%6,140.35万
-29.40%6,140.35万
-其中：资本租赁负债
-30.28%51.8万
-37.02%52.9万
-30.17%65.5万
-39.61%63.16万
-39.61%63.16万
-13.40%74.3万
-11.67%84万
77.65%93.8万
559.42%104.59万
559.42%104.59万
应付款项
-0.68%917.1万
1.31%974.9万
-1.57%1,270.2万
12.82%1,642.76万
12.82%1,642.76万
-59.71%923.4万
-53.47%962.3万
-29.35%1,290.4万
-22.32%1,456.05万
-22.32%1,456.05万
-应付账款
1.07%905.2万
0.20%957.6万
-5.37%1,220.6万
-80.24%61.07万
-80.24%61.07万
-60.93%895.6万
-53.77%955.7万
-29.36%1,289.8万
-27.58%309.02万
-27.58%309.02万
-应交税费
-57.19%11.9万
162.12%17.3万
8,166.67%49.6万
8,459.45%46.33万
8,459.45%46.33万
--27.8万
842.86%6.6万
20.00%6,000
-99.77%5,413
-99.77%5,413
-其他应付款
----
----
----
33.92%1,535.35万
33.92%1,535.35万
----
----
----
-5.69%1,146.49万
-5.69%1,146.49万
应计及递延所得
----
----
----
33.98%277.42万
33.98%277.42万
----
----
----
-42.62%207.06万
-42.62%207.06万
流动负债合计
-29.45%5,032.1万
-38.59%5,412.2万
13.86%9,419.2万
12.05%8,860.99万
12.05%8,860.99万
-12.00%7,132.5万
3.17%8,813万
-15.27%8,272.9万
-27.77%7,908.05万
-27.77%7,908.05万
非流动负债
非流动金融负债
8,031.80%2,122.4万
4,947.25%2,200.6万
3,132.81%2,246.8万
-88.79%11.31万
-88.79%11.31万
-74.76%26.1万
-66.82%43.6万
-35.23%69.5万
21.40%100.91万
21.40%100.91万
-长期借款及资本租赁
8,031.80%2,122.4万
4,947.25%2,200.6万
3,132.81%2,246.8万
-88.79%11.31万
-88.79%11.31万
-74.76%26.1万
-66.82%43.6万
-35.23%69.5万
21.40%100.91万
21.40%100.91万
-其中：长期借款
--2,119.2万
54,425.00%2,181万
13,788.13%2,222.1万
--0
--0
--0
-92.31%4万
-75.00%16万
-63.16%28万
-63.16%28万
-其中：长期资本租赁负债
-87.74%3.2万
-50.51%19.6万
-53.83%24.7万
-84.48%11.31万
-84.48%11.31万
-58.83%26.1万
-50.13%39.6万
23.56%53.5万
923.78%72.91万
923.78%72.91万
非流动递延所得税负债
109.13%3,257.4万
109.13%3,257.4万
109.13%3,257.4万
109.13%3,257.41万
109.13%3,257.41万
3.24%1,557.6万
3.24%1,557.6万
3.24%1,557.6万
3.25%1,557.62万
3.25%1,557.62万
非流动负债合计
239.70%5,379.8万
240.87%5,458万
238.28%5,504.2万
97.09%3,268.72万
97.09%3,268.72万
-1.76%1,583.7万
-2.37%1,601.2万
0.69%1,627.1万
4.19%1,658.53万
4.19%1,658.53万
负债总额
19.45%1.04亿
4.38%1.09亿
50.74%1.49亿
26.79%1.21亿
26.79%1.21亿
-10.30%8,716.2万
2.28%1.04亿
-13.01%9,900万
-23.71%9,566.57万
-23.71%9,566.57万
所有者权益
股本
11.62%7,502.8万
11.17%7,472.7万
11.06%7,465.4万
11.06%7,465.44万
11.06%7,465.44万
0.00%6,721.8万
0.00%6,721.8万
0.00%6,721.8万
0.00%6,721.84万
0.00%6,721.84万
-普通股
11.62%7,502.8万
11.17%7,472.7万
11.06%7,465.4万
11.06%7,465.44万
11.06%7,465.44万
0.00%6,721.8万
0.00%6,721.8万
0.00%6,721.8万
0.00%6,721.84万
0.00%6,721.84万
留存收益
65.01%9,722.9万
72.93%1.04亿
77.21%1.04亿
30.04%7,344.12万
30.04%7,344.12万
5.43%5,892.3万
5.17%5,997.2万
8.13%5,895.7万
8.61%5,647.78万
8.61%5,647.78万
减：库存股
9.46%241.9万
9.46%241.9万
0.00%221万
0.00%220.98万
0.00%220.98万
0.00%221万
0.00%221万
0.00%221万
0.00%220.98万
0.00%220.98万
固定资产重估价值准备
152.61%1.74亿
152.61%1.74亿
152.61%1.74亿
186.52%1.97亿
186.52%1.97亿
0.00%6,888.2万
0.00%6,888.2万
0.00%6,888.2万
0.00%6,888.2万
0.00%6,888.2万
其他储备
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他股本权益
-10.75%104.6万
-3.41%113.2万
--115.3万
--115.33万
--115.33万
--117.2万
--117.2万
----
----
----
股东权益
77.79%3.45亿
80.05%3.51亿
82.57%3.52亿
80.91%3.44亿
80.91%3.44亿
2.22%1.94亿
2.16%1.95亿
2.35%1.93亿
2.41%1.9亿
2.41%1.9亿
非控制性权益
-15.22%3.9万
-12.77%4.1万
-16.00%4.2万
-12.84%4.49万
-12.84%4.49万
-13.21%4.6万
-12.96%4.7万
-10.71%5万
-9.98%5.15万
-9.98%5.15万
总权益
77.77%3.45亿
80.02%3.51亿
82.54%3.52亿
80.89%3.44亿
80.89%3.44亿
2.21%1.94亿
2.15%1.95亿
2.35%1.93亿
2.40%1.9亿
2.40%1.9亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 163.46%2,666万36.67%3,128.9万278.23%7,349.1万-80.54%595.87万-80.54%595.87万-39.95%1,011.9万40.85%2,289.3万-27.23%1,943万260.96%3,062.19万260.96%3,062.19万
-现金及现金等价物 163.46%2,666万36.67%3,128.9万278.23%7,349.1万-80.54%595.87万-80.54%595.87万-39.95%1,011.9万40.85%2,289.3万-27.23%1,943万260.96%3,062.19万260.96%3,062.19万
-其中：现金 163.46%2,666万36.67%3,128.9万278.23%7,349.1万-80.54%595.87万-80.54%595.87万-39.95%1,011.9万40.85%2,289.3万-27.23%1,943万260.96%3,062.19万260.96%3,062.19万
应收款项 -47.65%3,962.5万-42.17%4,169.9万-51.61%3,416.2万57.41%4,175.75万57.41%4,175.75万31.69%7,569.7万64.55%7,210.3万53.41%7,059.5万-37.41%2,652.86万-37.41%2,652.86万
-应收账款净额 -47.65%3,962.5万-42.17%4,169.9万-51.61%3,416.2万71.32%3,299.73万71.32%3,299.73万31.69%7,569.7万64.55%7,210.3万53.41%7,059.5万-40.07%1,926.09万-40.07%1,926.09万
-其中：应收账款 ------------72.13%3,402.23万72.13%3,402.23万-------------43.45%1,976.55万-43.45%1,976.55万
-其中：坏账准备 -------------103.16%-102.5万-103.16%-102.5万------------82.07%-50.45万82.07%-50.45万
-其他应收款 ------------20.54%876.02万20.54%876.02万-------------29.05%726.77万-29.05%726.77万
存货 31.45%4,781.5万15.37%5,198.6万39.95%5,804.3万35.79%4,675.36万35.79%4,675.36万-29.94%3,637.5万-36.09%4,505.9万-44.32%4,147.4万-58.65%3,442.99万-58.65%3,442.99万
预付费用 -------------95.58%142.4万-95.58%142.4万------------41.35%3,223.57万41.35%3,223.57万
税项资产 274.03%144万1,012.36%99万105.10%72.4万-48.84%46.59万-48.84%46.59万-49.93%38.5万-89.77%8.9万-33.90%35.3万9,228.38%91.06万9,228.38%91.06万
流动资产合计 -5.74%1.16亿-10.12%1.26亿26.22%1.66亿-22.74%9,635.97万-22.74%9,635.97万-3.50%1.23亿6.61%1.4亿-10.75%1.32亿-20.53%1.25亿-20.53%1.25亿
非流动资产
物业厂房及设备净额 120.22%2.81亿119.87%2.82亿119.11%2.83亿143.43%3.17亿143.43%3.17亿-20.08%1.28亿-20.51%1.28亿-16.43%1.29亿-15.55%1.3亿-15.55%1.3亿
-物业、厂房及设备 120.22%2.81亿119.87%2.82亿119.11%2.83亿71.74%4.42亿71.74%4.42亿-20.08%1.28亿-20.51%1.28亿-16.43%1.29亿-7.78%2.57亿-7.78%2.57亿
-累计折旧 ------------1.92%-1.24亿1.92%-1.24亿-------------1.84%-1.27亿-1.84%-1.27亿
投资物业 69.05%5,200万68.72%5,200万68.38%5,200万68.04%5,200万68.04%5,200万--3,076万--3,082.1万--3,088.3万--3,094.49万--3,094.49万
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 0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.84万0.00%5.84万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.84万0.00%5.84万
-商誉 0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.84万0.00%5.84万0.00%5.8万0.00%5.8万0.00%5.8万0.00%5.84万0.00%5.84万
非流动资产合计 110.26%3.34亿109.91%3.34亿109.27%3.35亿128.92%3.69亿128.92%3.69亿-0.85%1.59亿-1.40%1.59亿3.56%1.6亿4.50%1.61亿4.50%1.61亿
总资产 59.69%4.49亿53.70%4.6亿71.76%5.01亿62.80%4.66亿62.80%4.66亿-2.02%2.81亿2.20%2.99亿-3.43%2.92亿-8.11%2.86亿-8.11%2.86亿
负债
流动负债
金融负债 -33.73%4,115万-43.48%4,437.3万16.71%8,149万11.14%6,940.81万11.14%6,940.81万6.82%6,209.1万21.26%7,850.7万-12.03%6,982.5万-28.33%6,244.94万-28.33%6,244.94万
-短期借款及资本租赁负债 -33.73%4,115万-43.48%4,437.3万16.71%8,149万11.14%6,940.81万11.14%6,940.81万6.82%6,209.1万21.26%7,850.7万-12.03%6,982.5万-28.33%6,244.94万-28.33%6,244.94万
-其中：短期借款 -33.77%4,063.2万-43.55%4,384.4万17.34%8,083.5万12.01%6,877.65万12.01%6,877.65万7.12%6,134.8万21.75%7,766.7万-12.64%6,888.7万-29.40%6,140.35万-29.40%6,140.35万
-其中：资本租赁负债 -30.28%51.8万-37.02%52.9万-30.17%65.5万-39.61%63.16万-39.61%63.16万-13.40%74.3万-11.67%84万77.65%93.8万559.42%104.59万559.42%104.59万
应付款项 -0.68%917.1万1.31%974.9万-1.57%1,270.2万12.82%1,642.76万12.82%1,642.76万-59.71%923.4万-53.47%962.3万-29.35%1,290.4万-22.32%1,456.05万-22.32%1,456.05万
-应付账款 1.07%905.2万0.20%957.6万-5.37%1,220.6万-80.24%61.07万-80.24%61.07万-60.93%895.6万-53.77%955.7万-29.36%1,289.8万-27.58%309.02万-27.58%309.02万
-应交税费 -57.19%11.9万162.12%17.3万8,166.67%49.6万8,459.45%46.33万8,459.45%46.33万--27.8万842.86%6.6万20.00%6,000-99.77%5,413-99.77%5,413
-其他应付款 ------------33.92%1,535.35万33.92%1,535.35万-------------5.69%1,146.49万-5.69%1,146.49万
应计及递延所得 ------------33.98%277.42万33.98%277.42万-------------42.62%207.06万-42.62%207.06万
流动负债合计 -29.45%5,032.1万-38.59%5,412.2万13.86%9,419.2万12.05%8,860.99万12.05%8,860.99万-12.00%7,132.5万3.17%8,813万-15.27%8,272.9万-27.77%7,908.05万-27.77%7,908.05万
非流动负债
非流动金融负债 8,031.80%2,122.4万4,947.25%2,200.6万3,132.81%2,246.8万-88.79%11.31万-88.79%11.31万-74.76%26.1万-66.82%43.6万-35.23%69.5万21.40%100.91万21.40%100.91万
-长期借款及资本租赁 8,031.80%2,122.4万4,947.25%2,200.6万3,132.81%2,246.8万-88.79%11.31万-88.79%11.31万-74.76%26.1万-66.82%43.6万-35.23%69.5万21.40%100.91万21.40%100.91万
-其中：长期借款 --2,119.2万54,425.00%2,181万13,788.13%2,222.1万--0--0--0-92.31%4万-75.00%16万-63.16%28万-63.16%28万
-其中：长期资本租赁负债 -87.74%3.2万-50.51%19.6万-53.83%24.7万-84.48%11.31万-84.48%11.31万-58.83%26.1万-50.13%39.6万23.56%53.5万923.78%72.91万923.78%72.91万
非流动递延所得税负债 109.13%3,257.4万109.13%3,257.4万109.13%3,257.4万109.13%3,257.41万109.13%3,257.41万3.24%1,557.6万3.24%1,557.6万3.24%1,557.6万3.25%1,557.62万3.25%1,557.62万
非流动负债合计 239.70%5,379.8万240.87%5,458万238.28%5,504.2万97.09%3,268.72万97.09%3,268.72万-1.76%1,583.7万-2.37%1,601.2万0.69%1,627.1万4.19%1,658.53万4.19%1,658.53万
负债总额 19.45%1.04亿4.38%1.09亿50.74%1.49亿26.79%1.21亿26.79%1.21亿-10.30%8,716.2万2.28%1.04亿-13.01%9,900万-23.71%9,566.57万-23.71%9,566.57万
所有者权益
股本 11.62%7,502.8万11.17%7,472.7万11.06%7,465.4万11.06%7,465.44万11.06%7,465.44万0.00%6,721.8万0.00%6,721.8万0.00%6,721.8万0.00%6,721.84万0.00%6,721.84万
-普通股 11.62%7,502.8万11.17%7,472.7万11.06%7,465.4万11.06%7,465.44万11.06%7,465.44万0.00%6,721.8万0.00%6,721.8万0.00%6,721.8万0.00%6,721.84万0.00%6,721.84万
留存收益 65.01%9,722.9万72.93%1.04亿77.21%1.04亿30.04%7,344.12万30.04%7,344.12万5.43%5,892.3万5.17%5,997.2万8.13%5,895.7万8.61%5,647.78万8.61%5,647.78万
减：库存股 9.46%241.9万9.46%241.9万0.00%221万0.00%220.98万0.00%220.98万0.00%221万0.00%221万0.00%221万0.00%220.98万0.00%220.98万
固定资产重估价值准备 152.61%1.74亿152.61%1.74亿152.61%1.74亿186.52%1.97亿186.52%1.97亿0.00%6,888.2万0.00%6,888.2万0.00%6,888.2万0.00%6,888.2万0.00%6,888.2万
其他储备 --0--0--0--0--0--0--0--0--0--0
其他股本权益 -10.75%104.6万-3.41%113.2万--115.3万--115.33万--115.33万--117.2万--117.2万------------
股东权益 77.79%3.45亿80.05%3.51亿82.57%3.52亿80.91%3.44亿80.91%3.44亿2.22%1.94亿2.16%1.95亿2.35%1.93亿2.41%1.9亿2.41%1.9亿
非控制性权益 -15.22%3.9万-12.77%4.1万-16.00%4.2万-12.84%4.49万-12.84%4.49万-13.21%4.6万-12.96%4.7万-10.71%5万-9.98%5.15万-9.98%5.15万
总权益 77.77%3.45亿80.02%3.51亿82.54%3.52亿80.89%3.44亿80.89%3.44亿2.21%1.94亿2.15%1.95亿2.35%1.93亿2.40%1.9亿2.40%1.9亿
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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