SUNLOGY
0345
NORTHERN
0340
COLFORM
0341
SET
0337
RTECH
0342
马来西亚市场个股详情
7197 GESHEN
- 4.370
- -0.010-0.23%
延时15分钟行情已收盘 03/26 16:42 (北京)
5.88亿总市值48.02市盈率TTM
4.370最高价4.350最低价1.30万股成交量4.350今开4.380昨收5.67万成交额5.13852周最高0.05%换手率1.34亿总股本2.93452周最低0.091每股收益TTM1.26亿流通值5.138历史最高48.02市盈率(静)2886.60万流通股0.040历史最低0.091每股收益(静)0.46%振幅--股息TTM3.09市净率100股每手--股息率TTM
GESHEN关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 64.66%3,746.9万 | 64.66%3,746.9万 | 15.62%2,792万 | -20.64%1,851万 | 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 |
| -现金及现金等价物 | 64.66%3,746.9万 | 64.66%3,746.9万 | 54.63%2,792万 | 5.26%1,851万 | 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 |
| -其中：现金 | 64.66%3,746.9万 | 64.66%3,746.9万 | 54.63%2,792万 | 5.26%1,851万 | 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 |
| -短期投资 | ---- | ---- | ---- | ---- | --434.5万 | ---- | ---- | -11.76%609.2万 | 0.33%573.8万 | ---- |
| 应收款项 | 38.90%5,970.8万 | 38.90%5,970.8万 | 37.56%6,610.6万 | 100.32%7,872万 | 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 |
| -应收账款净额 | -21.44%3,029.9万 | -21.44%3,029.9万 | -24.80%3,180.3万 | 27.89%4,390.2万 | 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 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -13.77%3,882.1万 | -13.77%3,882.1万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | -176.92%-25.2万 | -176.92%-25.2万 | ---- | ---- | ---- |
| -其他应收款 | 565.81%2,940.9万 | 565.81%2,940.9万 | 495.02%3,430.3万 | 600.42%3,481.8万 | 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 |
| 存货 | -9.31%4,485万 | -9.31%4,485万 | 13.97%4,305万 | 23.55%4,541.8万 | 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 |
| 受限制现金 | 11.15%683.6万 | 11.15%683.6万 | --464.2万 | --446.4万 | ---- | -35.96%615万 | -35.96%615万 | ---- | ---- | 61.41%732.3万 |
| 税项资产 | 110.99%382.1万 | 110.99%382.1万 | 57.55%356.7万 | 9.64%185.3万 | 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 |
| 持有待售资产 | --476.2万 | --476.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 27.84%1.57亿 | 27.84%1.57亿 | 29.44%1.45亿 | 47.39%1.49亿 | 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 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -16.84%1.2亿 | -16.84%1.2亿 | -13.55%1.15亿 | -8.62%1.19亿 | 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 |
| -物业、厂房及设备 | -60.88%1.2亿 | -60.88%1.2亿 | -13.55%1.15亿 | -8.62%1.19亿 | 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 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -11.95%-1.63亿 | -11.95%-1.63亿 | ---- | ---- | ---- |
| 长期预付费用 | --25.8万 | --25.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资总额 | --4,800万 | --4,800万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | --4,800万 | --4,800万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -5.76%4,035.1万 | -5.76%4,035.1万 | -5.78%4,035.1万 | 29.35%4,035.1万 | 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 |
| -商誉 | -5.76%4,035.1万 | -5.76%4,035.1万 | -5.78%4,035.1万 | 29.35%4,035.1万 | 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 |
| 非流动资产合计 | 11.41%2.09亿 | 11.41%2.09亿 | -11.66%1.56亿 | -1.27%1.59亿 | 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 |
| 总资产 | 17.92%3.66亿 | 17.92%3.66亿 | 4.32%3.01亿 | 17.48%3.08亿 | 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 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -5.59%4,735.1万 | -5.59%4,735.1万 | -15.68%4,181.9万 | -19.82%3,826.8万 | 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 |
| -短期借款及资本租赁负债 | -5.59%4,735.1万 | -5.59%4,735.1万 | -15.68%4,181.9万 | -19.82%3,826.8万 | 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 |
| -其中：短期借款 | -7.07%4,380.9万 | -7.07%4,380.9万 | -18.33%3,764.4万 | -19.19%3,593.3万 | 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 |
| -其中：资本租赁负债 | 17.67%354.2万 | 17.67%354.2万 | 19.29%417.5万 | -28.44%233.5万 | 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 |
| 应付款项 | 2.74%4,150.5万 | 2.74%4,150.5万 | -6.36%3,810.1万 | 36.37%4,782.5万 | 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 |
| -应付账款 | -22.71%1,748.4万 | -22.71%1,748.4万 | -25.20%1,441.1万 | 5.87%2,147.4万 | -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 |
| -应交税费 | 41.10%263.3万 | 41.10%263.3万 | 8,903.03%297.1万 | 152.86%256.4万 | 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 |
| -其他应付款 | 34.41%2,138.8万 | 34.41%2,138.8万 | -3.14%2,071.9万 | 72.69%2,378.7万 | 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 |
| 应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 3.22%647.4万 | 3.22%647.4万 | ---- | ---- | ---- |
| 流动负债合计 | -8.42%8,885.6万 | -8.42%8,885.6万 | -11.48%7,992万 | 3.98%8,609.3万 | 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 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 45.36%8,019.5万 | 45.36%8,019.5万 | 5.45%4,889.4万 | 12.88%5,306万 | 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 |
| -长期借款及资本租赁 | 45.36%8,019.5万 | 45.36%8,019.5万 | 5.45%4,889.4万 | 12.88%5,306万 | 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 |
| -其中：长期借款 | 46.11%7,726.1万 | 46.11%7,726.1万 | 4.56%4,602.2万 | 7.30%4,759.4万 | 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 |
| -其中：长期资本租赁负债 | 28.01%293.4万 | 28.01%293.4万 | 22.11%287.2万 | 106.19%546.6万 | 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 |
| 非流动递延所得税负债 | -9.84%226.4万 | -9.84%226.4万 | -7.28%236.9万 | -1.43%233.7万 | 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 |
| 其他非流动负债 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 42.96%8,246万 | 42.96%8,246万 | 4.78%5,126.3万 | 12.19%5,539.7万 | 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 |
| 负债总额 | 10.74%1.71亿 | 10.74%1.71亿 | -5.76%1.31亿 | 7.05%1.41亿 | 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 |
| 所有者权益 | ||||||||||
| 股本 | 40.98%1.07亿 | 40.98%1.07亿 | 14.19%8,670.7万 | 35.76%8,461.5万 | 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 |
| -普通股 | 40.98%1.07亿 | 40.98%1.07亿 | 14.19%8,670.7万 | 35.76%8,461.5万 | 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 |
| -优先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 留存收益 | 18.12%7,711.4万 | 18.12%7,711.4万 | ---- | 27.15%7,282.4万 | 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 |
| 减：库存股 | --0 | --0 | --0 | --0 | 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 |
| 其他储备 | 60.69%547.3万 | 60.69%547.3万 | 2,030.40%7,778.1万 | 8.65%382.9万 | 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 |
| 其他股本权益 | -93.21%17.2万 | -93.21%17.2万 | ---- | -91.97%20.2万 | -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 |
| 股东权益 | 29.13%1.9亿 | 29.13%1.9亿 | 16.37%1.64亿 | 28.68%1.61亿 | 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 |
| 非控制性权益 | -41.33%531.1万 | -41.33%531.1万 | -32.64%546.1万 | 11.90%513.4万 | 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 |
| 总权益 | 25.04%1.95亿 | 25.04%1.95亿 | 13.71%1.7亿 | 28.09%1.67亿 | 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 |
| 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。