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0094
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0109
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0041
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0043
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7184
马来西亚市场个股详情
7035 CCK
- 1.610
- -0.020-1.23%
延时15分钟行情休市中 01/03 16:50 (北京)
10.00亿总市值10.59市盈率TTM
1.650最高价1.600最低价38.69万股成交量1.650今开1.630昨收62.14万成交额1.86052周最高0.20%换手率6.21亿总股本0.81752周最低0.152每股收益TTM3.05亿流通值1.860历史最高12.01市盈率(静)1.89亿流通股0.028历史最低0.134每股收益(静)3.07%振幅0.04股息TTM2.18市净率100股每手2.67%股息率TTM
CCK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 | 39.84%1.23亿 | 55.62%1.19亿 | 67.18%1.28亿 | 83.36%1.3亿 | 83.36%1.3亿 | 71.75%8,765.1万 | 39.26%7,668万 | 31.81%7,627万 | 23.04%7,109.73万 | 23.04%7,109.73万 |
| -现金及现金等价物 | 49.63%1.23亿 | 68.09%1.19亿 | 71.58%1.19亿 | 97.59%1.25亿 | 97.59%1.25亿 | 60.52%8,191.8万 | 28.93%7,099.3万 | 19.51%6,915.7万 | 9.12%6,305.25万 | 9.12%6,305.25万 |
| -其中：现金 | 56.55%1.18亿 | 68.61%1.1亿 | 69.18%1.03亿 | 84.66%1.05亿 | 84.66%1.05亿 | 66.61%7,532万 | 38.01%6,501.7万 | 19.72%6,080.1万 | 9.97%5,659.51万 | 9.97%5,659.51万 |
| -其中：现金等价物 | -29.30%466.5万 | 62.43%970.7万 | 89.09%1,580万 | 210.93%2,007.79万 | 210.93%2,007.79万 | 13.23%659.8万 | -24.85%597.6万 | 18.06%835.6万 | 2.20%645.74万 | 2.20%645.74万 |
| -短期投资 | ---- | ---- | 24.32%884.3万 | -28.13%578.2万 | -28.13%578.2万 | --573.3万 | --568.7万 | --711.3万 | --804.48万 | --804.48万 |
| 应收款项 | -24.86%6,447.8万 | -3.31%7,652.2万 | 7.62%7,351.2万 | 2.55%5,537.53万 | 2.55%5,537.53万 | 34.94%8,581.6万 | 44.65%7,914.3万 | 34.24%6,830.8万 | 43.33%5,399.63万 | 43.33%5,399.63万 |
| -应收账款净额 | -27.10%4,708.1万 | 0.28%5,600.6万 | 5.09%5,439.3万 | 0.44%4,893.99万 | 0.44%4,893.99万 | 36.51%6,458.6万 | 41.75%5,585万 | 32.99%5,176万 | 35.48%4,872.8万 | 35.48%4,872.8万 |
| -其中：应收账款 | ---- | ---- | ---- | -2.34%5,019.45万 | -2.34%5,019.45万 | ---- | ---- | ---- | 33.15%5,139.92万 | 33.15%5,139.92万 |
| -其中：坏账准备 | ---- | ---- | ---- | 53.04%-125.45万 | 53.04%-125.45万 | ---- | ---- | ---- | -1.41%-267.12万 | -1.41%-267.12万 |
| -其他应收款 | -18.05%1,739.7万 | -11.92%2,051.6万 | 15.54%1,911.9万 | 22.15%643.53万 | 22.15%643.53万 | 30.37%2,123万 | 52.13%2,329.3万 | 38.30%1,654.8万 | 208.93%526.84万 | 208.93%526.84万 |
| 存货 | 0.79%1.24亿 | 2.84%1.19亿 | 1.47%1.18亿 | -7.16%1.14亿 | -7.16%1.14亿 | -7.36%1.23亿 | 15.56%1.16亿 | 30.04%1.16亿 | 73.51%1.23亿 | 73.51%1.23亿 |
| 预付费用 | ---- | ---- | ---- | 38.50%1,121.23万 | 38.50%1,121.23万 | ---- | ---- | ---- | 5.52%809.55万 | 5.52%809.55万 |
| 税项资产 | 450.61%721.3万 | 1,014.99%1,019.1万 | 752.32%825.9万 | -83.89%40.82万 | -83.89%40.82万 | -45.76%131万 | -62.07%91.4万 | -59.79%96.9万 | -18.69%253.38万 | -18.69%253.38万 |
| 流动资产合计 | 6.87%3.18亿 | 19.29%3.25亿 | 25.03%3.27亿 | 20.45%3.11亿 | 20.45%3.11亿 | 19.20%2.98亿 | 28.31%2.73亿 | 30.54%2.61亿 | 46.04%2.58亿 | 46.04%2.58亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 5.17%2.25亿 | 2.91%2.16亿 | 6.09%2.17亿 | 7.65%2.16亿 | 7.65%2.16亿 | -2.43%2.14亿 | 3.12%2.09亿 | 0.99%2.05亿 | -1.86%2.01亿 | -1.86%2.01亿 |
| -物业、厂房及设备 | ---- | ---- | ---- | 8.76%5.07亿 | 8.76%5.07亿 | ---- | ---- | ---- | 8.41%4.66亿 | 8.41%4.66亿 |
| -累计折旧 | ---- | ---- | ---- | -9.59%-2.91亿 | -9.59%-2.91亿 | ---- | ---- | ---- | -17.73%-2.65亿 | -17.73%-2.65亿 |
| 投资物业 | -8.42%889.5万 | -8.25%909.9万 | -8.07%930.4万 | -11.52%950.84万 | -11.52%950.84万 | 142.22%971.3万 | -38.21%991.7万 | -37.05%1,012.1万 | -33.27%1,074.7万 | -33.27%1,074.7万 |
| 投资总额 | 17.64%3,735.9万 | 18.92%3,627.5万 | 18.05%3,448.6万 | 16.68%3,342.35万 | 16.68%3,342.35万 | 11.22%3,175.6万 | 10.17%3,050.4万 | 12.26%2,921.2万 | -18.67%2,864.45万 | -18.67%2,864.45万 |
| -长期股权投资 | 17.64%3,735.9万 | 18.92%3,627.5万 | 18.05%3,448.6万 | 16.68%3,342.35万 | 16.68%3,342.35万 | 11.22%3,175.6万 | 10.17%3,050.4万 | 12.26%2,921.2万 | -18.67%2,864.45万 | -18.67%2,864.45万 |
| 商誉及其他无形资产 | -16.02%371.8万 | -13.65%391.5万 | -6.27%403.8万 | -2.34%403.78万 | -2.34%403.78万 | 1,065.00%442.7万 | 1,093.16%453.4万 | 1,033.68%430.8万 | 987.45%413.47万 | 987.45%413.47万 |
| -商誉 | 0.00%38万 | 0.00%38万 | 0.00%38万 | 0.00%38.02万 | 0.00%38.02万 | 0.00%38万 | 0.00%38万 | 0.00%38万 | 0.00%38.02万 | 0.00%38.02万 |
| -其他无形资产 | -17.52%333.8万 | -14.90%353.5万 | -6.87%365.8万 | -2.58%365.76万 | -2.58%365.76万 | --404.7万 | --415.4万 | --392.8万 | --375.45万 | --375.45万 |
| 非流动递延所得税资产 | -33.77%172万 | -31.68%177.7万 | -30.89%177.9万 | -30.30%177.87万 | -30.30%177.87万 | 23.14%259.7万 | 45.15%260.1万 | 43.64%257.4万 | 42.41%255.2万 | 42.41%255.2万 |
| 非流动资产合计 | 5.44%2.76亿 | 3.73%2.67亿 | 6.32%2.67亿 | 7.31%2.65亿 | 7.31%2.65亿 | 3.20%2.62亿 | 3.20%2.57亿 | 1.60%2.51亿 | -4.35%2.47亿 | -4.35%2.47亿 |
| 总资产 | 6.20%5.95亿 | 11.74%5.92亿 | 15.87%5.94亿 | 14.03%5.76亿 | 14.03%5.76亿 | 11.13%5.6亿 | 14.76%5.3亿 | 14.56%5.12亿 | 16.15%5.05亿 | 16.15%5.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -7.05%4,655.9万 | 1.81%4,882.4万 | 17.62%4,274.3万 | 5.81%4,815.11万 | 5.81%4,815.11万 | 6.52%5,009.2万 | 14.09%4,795.5万 | -9.11%3,633.9万 | 25.41%4,550.88万 | 25.41%4,550.88万 |
| -短期借款及资本租赁负债 | -7.05%4,655.9万 | 1.81%4,882.4万 | 17.62%4,274.3万 | 5.81%4,815.11万 | 5.81%4,815.11万 | 6.52%5,009.2万 | 14.09%4,795.5万 | -9.11%3,633.9万 | 25.41%4,550.88万 | 25.41%4,550.88万 |
| -其中：短期借款 | -8.52%4,270.7万 | 0.95%4,497.2万 | 18.09%3,889.1万 | 5.22%4,429.93万 | 5.22%4,429.93万 | 6.30%4,668.5万 | 14.44%4,454.8万 | -10.69%3,293.2万 | 26.89%4,210.14万 | 26.89%4,210.14万 |
| -其中：资本租赁负债 | 13.06%385.2万 | 13.06%385.2万 | 13.06%385.2万 | 13.04%385.18万 | 13.04%385.18万 | 9.66%340.7万 | 9.66%340.7万 | 9.66%340.7万 | 9.68%340.74万 | 9.68%340.74万 |
| 应付款项 | -20.10%6,241.1万 | -4.12%6,545.3万 | -1.96%6,257万 | -9.59%4,819.43万 | -9.59%4,819.43万 | 13.82%7,811.5万 | 17.36%6,826.7万 | 27.22%6,382.4万 | 27.34%5,330.77万 | 27.34%5,330.77万 |
| -应付账款 | -27.75%3,552.4万 | -14.14%3,548.2万 | -13.80%3,616.6万 | -15.54%3,485.44万 | -15.54%3,485.44万 | 11.43%4,917.1万 | 3.75%4,132.6万 | 14.49%4,195.5万 | 51.43%4,126.73万 | 51.43%4,126.73万 |
| -应交税费 | -29.10%1,032.8万 | 7.14%1,485.5万 | -0.33%1,137万 | 11.23%847.22万 | 11.23%847.22万 | 29.61%1,456.6万 | 91.48%1,386.5万 | 123.42%1,140.8万 | 147.23%761.72万 | 147.23%761.72万 |
| -其他应付款 | 15.17%1,655.9万 | 15.60%1,511.6万 | 43.71%1,503.4万 | 10.05%486.76万 | 10.05%486.76万 | 8.41%1,437.8万 | 17.85%1,307.6万 | 24.31%1,046.1万 | -61.64%442.32万 | -61.64%442.32万 |
| 养老金及其他退休福利计划 | 12.74%143.4万 | 20.82%156.1万 | 31.34%160.5万 | 29.86%159.3万 | 29.86%159.3万 | -14.11%127.2万 | 52.72%129.2万 | 42.59%122.2万 | 43.21%122.66万 | 43.21%122.66万 |
| 应计及递延所得 | ---- | ---- | ---- | 19.58%1,813.86万 | 19.58%1,813.86万 | ---- | ---- | ---- | 45.44%1,516.9万 | 45.44%1,516.9万 |
| 其他流动负债 | ---300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债合计 | -17.05%1.07亿 | -1.43%1.16亿 | 5.46%1.07亿 | 0.75%1.16亿 | 0.75%1.16亿 | 10.54%1.29亿 | 16.30%1.18亿 | 11.41%1.01亿 | 28.82%1.15亿 | 28.82%1.15亿 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | -3.87%1,923.9万 | -3.87%1,944.9万 | -3.82%1,965.6万 | -3.98%1,900.88万 | -3.98%1,900.88万 | -13.77%2,001.3万 | -13.59%2,023.3万 | -13.50%2,043.6万 | -14.04%1,979.58万 | -14.04%1,979.58万 |
| -长期借款及资本租赁 | -3.87%1,923.9万 | -3.87%1,944.9万 | -3.82%1,965.6万 | -3.98%1,900.88万 | -3.98%1,900.88万 | -13.77%2,001.3万 | -13.59%2,023.3万 | -13.50%2,043.6万 | -14.04%1,979.58万 | -14.04%1,979.58万 |
| -其中：长期借款 | -12.64%568.1万 | -12.38%589.1万 | -11.95%609.8万 | -13.28%545.08万 | -13.28%545.08万 | -11.09%650.3万 | -10.60%672.3万 | -10.39%692.6万 | -11.88%628.55万 | -11.88%628.55万 |
| -其中：长期资本租赁负债 | 0.36%1,355.8万 | 0.36%1,355.8万 | 0.36%1,355.8万 | 0.35%1,355.79万 | 0.35%1,355.79万 | -15.01%1,351万 | -15.01%1,351万 | -15.01%1,351万 | -15.01%1,351.03万 | -15.01%1,351.03万 |
| 非流动递延所得税负债 | 17.89%958.3万 | 17.79%959.4万 | 18.37%960.1万 | 18.75%960.09万 | 18.75%960.09万 | -3.11%812.9万 | -2.78%814.5万 | -3.14%811.1万 | -3.52%808.52万 | -3.52%808.52万 |
| 非流动负债合计 | 2.42%2,882.2万 | 2.34%2,904.3万 | 2.49%2,925.7万 | 2.61%2,860.97万 | 2.61%2,860.97万 | -10.94%2,814.2万 | -10.74%2,837.8万 | -10.79%2,854.7万 | -11.23%2,788.1万 | -11.23%2,788.1万 |
| 负债总额 | -13.57%1.36亿 | -0.69%1.45亿 | 4.80%1.36亿 | 1.11%1.45亿 | 1.11%1.45亿 | 5.97%1.58亿 | 9.83%1.46亿 | 5.63%1.3亿 | 18.41%1.43亿 | 18.41%1.43亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 |
| -普通股 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 |
| 留存收益 | 27.65%3.16亿 | ---- | 28.68%2.99亿 | 28.42%2.78亿 | 28.42%2.78亿 | 22.32%2.48亿 | 29.30%2.28亿 | 35.06%2.33亿 | 34.36%2.16亿 | 34.36%2.16亿 |
| 减：库存股 | 7.23%584.7万 | 7.23%584.7万 | 7.23%584.7万 | 0.00%545.27万 | 0.00%545.27万 | 1.91%545.3万 | 48.70%545.3万 | 48.70%545.3万 | 124.16%545.27万 | 124.16%545.27万 |
| 其他储备 | -1,452.11%-1,120.9万 | 12,941.75%2.93亿 | 203.06%438.2万 | 94.67%-43.35万 | 94.67%-43.35万 | 190.11%82.9万 | 184.14%224.9万 | -23.86%-425.2万 | -137.07%-813.9万 | -137.07%-813.9万 |
| 股东权益 | 13.94%4.58亿 | 16.46%4.46亿 | 19.63%4.57亿 | 19.13%4.31亿 | 19.13%4.31亿 | 13.18%4.02亿 | 16.65%3.83亿 | 17.83%3.82亿 | 15.16%3.62亿 | 15.16%3.62亿 |
| 非控制性权益 | 21.46%58.3万 | 21.46%58.3万 | 21.46%58.3万 | 21.54%58.33万 | 21.54%58.33万 | 421.74%48万 | 421.74%48万 | 421.74%48万 | 421.04%47.99万 | 421.04%47.99万 |
| 总权益 | 13.95%4.58亿 | 16.47%4.47亿 | 19.63%4.57亿 | 19.13%4.32亿 | 19.13%4.32亿 | 13.29%4.02亿 | 16.76%3.84亿 | 17.94%3.82亿 | 15.28%3.62亿 | 15.28%3.62亿 |
| 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。