马来西亚市场个股详情

7227 UMSNGB

添加自选
  • 0.970
  • 0.0000.00%
延时15分钟行情交易中 11/29 16:05 (北京)
7637.31万总市值14.92市盈率TTM

UMSNGB关键统计数据

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
-20.50%3,667.4万
-54.97%2,049.5万
9.79%4,993.7万
10.22%4,715.3万
10.22%4,715.3万
20.19%4,613.1万
36.40%4,551万
68.21%4,548.6万
91.77%4,278.1万
91.77%4,278.1万
-现金及现金等价物
13.47%735.5万
-0.32%585.5万
11.66%715.2万
9.91%710.7万
9.91%710.7万
0.26%648.2万
17.62%587.4万
-3.26%640.5万
32.42%646.6万
32.42%646.6万
-其中:现金
13.47%735.5万
-0.32%585.5万
11.66%715.2万
9.91%710.7万
9.91%710.7万
0.26%648.2万
17.62%587.4万
-3.26%640.5万
32.42%646.6万
32.42%646.6万
-短期投资
-26.05%2,931.9万
-63.06%1,464万
9.48%4,278.5万
10.27%4,004.6万
10.27%4,004.6万
24.23%3,964.9万
39.71%3,963.6万
91.38%3,908.1万
108.40%3,631.5万
108.40%3,631.5万
应收款项
-1.42%2,276.4万
19.50%2,691.7万
9.28%2,165.2万
8.76%2,134.3万
8.76%2,134.3万
14.80%2,309.3万
-7.88%2,252.4万
-16.06%1,981.3万
-16.95%1,962.4万
-16.95%1,962.4万
-应收账款净额
-2.50%1,946.1万
13.13%2,198.7万
13.24%1,913.4万
7.53%1,938.4万
7.53%1,938.4万
10.39%1,996万
-12.18%1,943.5万
-19.64%1,689.7万
-24.61%1,802.7万
-24.61%1,802.7万
-其中:应收账款
----
----
----
5.80%2,063万
5.80%2,063万
----
----
----
-22.23%1,949.9万
-22.23%1,949.9万
-其中:坏账准备
----
----
----
15.35%-124.6万
15.35%-124.6万
----
----
----
-26.79%-147.2万
-26.79%-147.2万
-其他应收款
5.43%330.3万
59.60%493万
-13.65%251.8万
22.67%195.9万
22.67%195.9万
54.03%313.3万
33.15%308.9万
13.15%291.6万
664.31%159.7万
664.31%159.7万
存货
22.73%2,365.7万
9.29%1,961万
7.08%2,039.9万
-4.24%2,033万
-4.24%2,033万
-21.57%1,927.6万
-29.73%1,794.3万
-29.23%1,905万
-20.78%2,123万
-20.78%2,123万
受限制现金
----
--1,663.7万
----
7.36%100.6万
7.36%100.6万
----
----
----
1.96%93.7万
1.96%93.7万
税项资产
43.14%7.3万
-10.26%3.5万
0.00%2.8万
23.81%2.6万
23.81%2.6万
155.00%5.1万
30.00%3.9万
-71.43%2.8万
31.25%2.1万
31.25%2.1万
流动资产合计
-6.08%8,316.8万
-2.70%8,369.4万
9.05%9,201.6万
6.22%8,985.8万
6.22%8,985.8万
6.57%8,855.1万
3.16%8,601.6万
8.65%8,437.7万
10.26%8,459.3万
10.26%8,459.3万
非流动资产
物业厂房及设备净额
-5.73%3,164.8万
-4.84%3,197.9万
-4.12%3,237.2万
-4.26%3,314万
-4.26%3,314万
-6.02%3,357.2万
-6.08%3,360.4万
-6.31%3,376.3万
-4.90%3,461.3万
-4.90%3,461.3万
-物业、厂房及设备
-5.73%3,164.8万
-4.84%3,197.9万
-4.12%3,237.2万
4.37%7,193.6万
4.37%7,193.6万
-6.02%3,357.2万
-6.08%3,360.4万
-6.31%3,376.3万
-10.64%6,892.1万
-10.64%6,892.1万
-累计折旧
----
----
----
-13.08%-3,879.6万
-13.08%-3,879.6万
----
----
----
15.77%-3,430.8万
15.77%-3,430.8万
投资物业
-9.08%769万
-2.24%832.9万
1.71%844.5万
2.52%846万
2.52%846万
2.40%845.8万
4.51%852万
-17.60%830.3万
-18.23%825.2万
-18.23%825.2万
投资总额
-2.98%58.6万
4.98%63.3万
9.45%63.7万
10.47%63.3万
10.47%63.3万
23.52%60.4万
26.68%60.3万
25.16%58.2万
24.30%57.3万
24.30%57.3万
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-金融资产投资
----
----
----
10.47%63.3万
10.47%63.3万
----
----
----
24.30%57.3万
24.30%57.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
10.47%63.3万
10.47%63.3万
----
----
----
24.30%57.3万
24.30%57.3万
-其他投资
-2.98%58.6万
4.98%63.3万
9.45%63.7万
----
----
23.52%60.4万
26.68%60.3万
25.16%58.2万
----
----
非流动递延所得税资产
-20.00%4,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
非流动资产合计
-6.36%3,992.8万
-4.18%4,094.6万
-2.80%4,145.9万
-2.77%4,223.8万
-2.77%4,223.8万
-4.13%4,263.9万
-3.78%4,273.2万
-8.44%4,265.3万
-7.48%4,344.3万
-7.48%4,344.3万
总资产
-6.17%1.23亿
-3.19%1.25亿
5.07%1.33亿
3.17%1.32亿
3.17%1.32亿
2.84%1.31亿
0.75%1.29亿
2.24%1.27亿
3.53%1.28亿
3.53%1.28亿
负债
流动负债
金融负债
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
33.10%19.3万
-9.95%18.1万
-77.94%9.2万
-80.66%11.8万
-80.66%11.8万
-短期借款及资本租赁负债
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
33.10%19.3万
-9.95%18.1万
-77.94%9.2万
-80.66%11.8万
-80.66%11.8万
-其中:资本租赁负债
-43.52%10.9万
-28.18%13万
67.39%15.4万
35.59%16万
35.59%16万
33.10%19.3万
27.46%18.1万
-42.50%9.2万
-24.36%11.8万
-24.36%11.8万
应付款项
-20.69%475.8万
3.89%528.6万
1.04%526.7万
39.44%434.9万
39.44%434.9万
1.33%599.9万
-37.18%508.8万
-41.26%521.3万
-50.44%311.9万
-50.44%311.9万
-应付账款
-34.19%197.5万
-4.41%197.4万
21.18%228.3万
79.73%226.1万
79.73%226.1万
61.08%300.1万
-10.88%206.5万
-38.19%188.4万
-54.04%125.8万
-54.04%125.8万
-应交税费
67.48%61.8万
38.13%68.1万
-42.30%41.2万
1.21%91.8万
1.21%91.8万
-72.09%36.9万
-80.26%49.3万
-62.00%71.4万
-61.91%90.7万
-61.91%90.7万
-应付股息
----
----
----
--0
--0
--0
--0
--0
0.00%1万
0.00%1万
-其他应付款
-17.65%216.5万
3.99%263.1万
-1.64%257.2万
23.94%117万
23.94%117万
-3.88%262.9万
-22.98%253万
-33.76%261.5万
-19.04%94.4万
-19.04%94.4万
应计及递延所得
----
----
----
-30.49%160.3万
-30.49%160.3万
----
----
----
-9.64%230.6万
-9.64%230.6万
流动负债合计
-21.40%486.7万
2.79%541.6万
2.19%542.1万
10.27%611.2万
10.27%611.2万
2.09%619.2万
-36.52%526.9万
-42.91%530.5万
-41.38%554.3万
-41.38%554.3万
非流动负债
非流动金融负债
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
-5.44%13.9万
67.65%17.1万
-13.82%10.6万
-23.49%12.7万
-23.49%12.7万
-长期借款及资本租赁
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
-5.44%13.9万
67.65%17.1万
-13.82%10.6万
-23.49%12.7万
-23.49%12.7万
-其中:长期资本租赁负债
-82.73%2.4万
-89.47%1.8万
-66.98%3.5万
-44.88%7万
-44.88%7万
-5.44%13.9万
67.65%17.1万
-13.82%10.6万
-23.49%12.7万
-23.49%12.7万
非流动递延所得税负债
-0.47%210.4万
-0.47%210.6万
-0.47%210.9万
-0.47%211.1万
-0.47%211.1万
-0.47%211.4万
-0.47%211.6万
-0.42%211.9万
-0.47%212.1万
-0.47%212.1万
非流动负债合计
-5.55%212.8万
-7.13%212.4万
-3.64%214.4万
-2.98%218.1万
-2.98%218.1万
-0.79%225.3万
2.65%228.7万
-1.16%222.5万
-2.13%224.8万
-2.13%224.8万
负债总额
-17.17%699.5万
-0.21%754万
0.46%756.5万
6.44%829.3万
6.44%829.3万
1.31%844.5万
-28.23%755.6万
-34.77%753万
-33.71%779.1万
-33.71%779.1万
所有者权益
股本
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
-普通股
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
0.00%4,153.1万
资本公积
--0
----
----
----
----
----
----
----
----
----
留存收益
-6.47%7,486万
-5.10%7,441.3万
7.27%8,303.5万
3.36%8,103.5万
3.36%8,103.5万
3.47%8,003.6万
3.47%7,841万
8.09%7,740.4万
10.50%7,839.7万
10.50%7,839.7万
减:库存股
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
0.00%59.7万
其他储备
-87.92%20.3万
-6.32%164.6万
72.08%184.3万
110.55%173.7万
110.55%173.7万
98.23%168.1万
287.00%175.7万
1,452.17%107.1万
1,750.00%82.5万
1,750.00%82.5万
股东权益
-5.43%1.16亿
-3.39%1.17亿
5.36%1.26亿
2.95%1.24亿
2.95%1.24亿
2.95%1.23亿
3.35%1.21亿
6.04%1.19亿
7.44%1.2亿
7.44%1.2亿
非控制性权益
10.64%10.4万
17.58%10.7万
7.69%9.8万
8.99%9.7万
8.99%9.7万
-6.93%9.4万
1.11%9.1万
2.25%9.1万
1.14%8.9万
1.14%8.9万
总权益
-5.41%1.16亿
-3.38%1.17亿
5.36%1.26亿
2.96%1.24亿
2.96%1.24亿
2.95%1.23亿
3.35%1.21亿
6.03%1.2亿
7.44%1.2亿
7.44%1.2亿
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 -20.50%3,667.4万-54.97%2,049.5万9.79%4,993.7万10.22%4,715.3万10.22%4,715.3万20.19%4,613.1万36.40%4,551万68.21%4,548.6万91.77%4,278.1万91.77%4,278.1万
-现金及现金等价物 13.47%735.5万-0.32%585.5万11.66%715.2万9.91%710.7万9.91%710.7万0.26%648.2万17.62%587.4万-3.26%640.5万32.42%646.6万32.42%646.6万
-其中:现金 13.47%735.5万-0.32%585.5万11.66%715.2万9.91%710.7万9.91%710.7万0.26%648.2万17.62%587.4万-3.26%640.5万32.42%646.6万32.42%646.6万
-短期投资 -26.05%2,931.9万-63.06%1,464万9.48%4,278.5万10.27%4,004.6万10.27%4,004.6万24.23%3,964.9万39.71%3,963.6万91.38%3,908.1万108.40%3,631.5万108.40%3,631.5万
应收款项 -1.42%2,276.4万19.50%2,691.7万9.28%2,165.2万8.76%2,134.3万8.76%2,134.3万14.80%2,309.3万-7.88%2,252.4万-16.06%1,981.3万-16.95%1,962.4万-16.95%1,962.4万
-应收账款净额 -2.50%1,946.1万13.13%2,198.7万13.24%1,913.4万7.53%1,938.4万7.53%1,938.4万10.39%1,996万-12.18%1,943.5万-19.64%1,689.7万-24.61%1,802.7万-24.61%1,802.7万
-其中:应收账款 ------------5.80%2,063万5.80%2,063万-------------22.23%1,949.9万-22.23%1,949.9万
-其中:坏账准备 ------------15.35%-124.6万15.35%-124.6万-------------26.79%-147.2万-26.79%-147.2万
-其他应收款 5.43%330.3万59.60%493万-13.65%251.8万22.67%195.9万22.67%195.9万54.03%313.3万33.15%308.9万13.15%291.6万664.31%159.7万664.31%159.7万
存货 22.73%2,365.7万9.29%1,961万7.08%2,039.9万-4.24%2,033万-4.24%2,033万-21.57%1,927.6万-29.73%1,794.3万-29.23%1,905万-20.78%2,123万-20.78%2,123万
受限制现金 ------1,663.7万----7.36%100.6万7.36%100.6万------------1.96%93.7万1.96%93.7万
税项资产 43.14%7.3万-10.26%3.5万0.00%2.8万23.81%2.6万23.81%2.6万155.00%5.1万30.00%3.9万-71.43%2.8万31.25%2.1万31.25%2.1万
流动资产合计 -6.08%8,316.8万-2.70%8,369.4万9.05%9,201.6万6.22%8,985.8万6.22%8,985.8万6.57%8,855.1万3.16%8,601.6万8.65%8,437.7万10.26%8,459.3万10.26%8,459.3万
非流动资产
物业厂房及设备净额 -5.73%3,164.8万-4.84%3,197.9万-4.12%3,237.2万-4.26%3,314万-4.26%3,314万-6.02%3,357.2万-6.08%3,360.4万-6.31%3,376.3万-4.90%3,461.3万-4.90%3,461.3万
-物业、厂房及设备 -5.73%3,164.8万-4.84%3,197.9万-4.12%3,237.2万4.37%7,193.6万4.37%7,193.6万-6.02%3,357.2万-6.08%3,360.4万-6.31%3,376.3万-10.64%6,892.1万-10.64%6,892.1万
-累计折旧 -------------13.08%-3,879.6万-13.08%-3,879.6万------------15.77%-3,430.8万15.77%-3,430.8万
投资物业 -9.08%769万-2.24%832.9万1.71%844.5万2.52%846万2.52%846万2.40%845.8万4.51%852万-17.60%830.3万-18.23%825.2万-18.23%825.2万
投资总额 -2.98%58.6万4.98%63.3万9.45%63.7万10.47%63.3万10.47%63.3万23.52%60.4万26.68%60.3万25.16%58.2万24.30%57.3万24.30%57.3万
-长期股权投资 --------------0--0--------------0--0
-金融资产投资 ------------10.47%63.3万10.47%63.3万------------24.30%57.3万24.30%57.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ------------10.47%63.3万10.47%63.3万------------24.30%57.3万24.30%57.3万
-其他投资 -2.98%58.6万4.98%63.3万9.45%63.7万--------23.52%60.4万26.68%60.3万25.16%58.2万--------
非流动递延所得税资产 -20.00%4,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
非流动资产合计 -6.36%3,992.8万-4.18%4,094.6万-2.80%4,145.9万-2.77%4,223.8万-2.77%4,223.8万-4.13%4,263.9万-3.78%4,273.2万-8.44%4,265.3万-7.48%4,344.3万-7.48%4,344.3万
总资产 -6.17%1.23亿-3.19%1.25亿5.07%1.33亿3.17%1.32亿3.17%1.32亿2.84%1.31亿0.75%1.29亿2.24%1.27亿3.53%1.28亿3.53%1.28亿
负债
流动负债
金融负债 -43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万33.10%19.3万-9.95%18.1万-77.94%9.2万-80.66%11.8万-80.66%11.8万
-短期借款及资本租赁负债 -43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万33.10%19.3万-9.95%18.1万-77.94%9.2万-80.66%11.8万-80.66%11.8万
-其中:资本租赁负债 -43.52%10.9万-28.18%13万67.39%15.4万35.59%16万35.59%16万33.10%19.3万27.46%18.1万-42.50%9.2万-24.36%11.8万-24.36%11.8万
应付款项 -20.69%475.8万3.89%528.6万1.04%526.7万39.44%434.9万39.44%434.9万1.33%599.9万-37.18%508.8万-41.26%521.3万-50.44%311.9万-50.44%311.9万
-应付账款 -34.19%197.5万-4.41%197.4万21.18%228.3万79.73%226.1万79.73%226.1万61.08%300.1万-10.88%206.5万-38.19%188.4万-54.04%125.8万-54.04%125.8万
-应交税费 67.48%61.8万38.13%68.1万-42.30%41.2万1.21%91.8万1.21%91.8万-72.09%36.9万-80.26%49.3万-62.00%71.4万-61.91%90.7万-61.91%90.7万
-应付股息 --------------0--0--0--0--00.00%1万0.00%1万
-其他应付款 -17.65%216.5万3.99%263.1万-1.64%257.2万23.94%117万23.94%117万-3.88%262.9万-22.98%253万-33.76%261.5万-19.04%94.4万-19.04%94.4万
应计及递延所得 -------------30.49%160.3万-30.49%160.3万-------------9.64%230.6万-9.64%230.6万
流动负债合计 -21.40%486.7万2.79%541.6万2.19%542.1万10.27%611.2万10.27%611.2万2.09%619.2万-36.52%526.9万-42.91%530.5万-41.38%554.3万-41.38%554.3万
非流动负债
非流动金融负债 -82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万-5.44%13.9万67.65%17.1万-13.82%10.6万-23.49%12.7万-23.49%12.7万
-长期借款及资本租赁 -82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万-5.44%13.9万67.65%17.1万-13.82%10.6万-23.49%12.7万-23.49%12.7万
-其中:长期资本租赁负债 -82.73%2.4万-89.47%1.8万-66.98%3.5万-44.88%7万-44.88%7万-5.44%13.9万67.65%17.1万-13.82%10.6万-23.49%12.7万-23.49%12.7万
非流动递延所得税负债 -0.47%210.4万-0.47%210.6万-0.47%210.9万-0.47%211.1万-0.47%211.1万-0.47%211.4万-0.47%211.6万-0.42%211.9万-0.47%212.1万-0.47%212.1万
非流动负债合计 -5.55%212.8万-7.13%212.4万-3.64%214.4万-2.98%218.1万-2.98%218.1万-0.79%225.3万2.65%228.7万-1.16%222.5万-2.13%224.8万-2.13%224.8万
负债总额 -17.17%699.5万-0.21%754万0.46%756.5万6.44%829.3万6.44%829.3万1.31%844.5万-28.23%755.6万-34.77%753万-33.71%779.1万-33.71%779.1万
所有者权益
股本 0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万
-普通股 0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万0.00%4,153.1万
资本公积 --0------------------------------------
留存收益 -6.47%7,486万-5.10%7,441.3万7.27%8,303.5万3.36%8,103.5万3.36%8,103.5万3.47%8,003.6万3.47%7,841万8.09%7,740.4万10.50%7,839.7万10.50%7,839.7万
减:库存股 0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万0.00%59.7万
其他储备 -87.92%20.3万-6.32%164.6万72.08%184.3万110.55%173.7万110.55%173.7万98.23%168.1万287.00%175.7万1,452.17%107.1万1,750.00%82.5万1,750.00%82.5万
股东权益 -5.43%1.16亿-3.39%1.17亿5.36%1.26亿2.95%1.24亿2.95%1.24亿2.95%1.23亿3.35%1.21亿6.04%1.19亿7.44%1.2亿7.44%1.2亿
非控制性权益 10.64%10.4万17.58%10.7万7.69%9.8万8.99%9.7万8.99%9.7万-6.93%9.4万1.11%9.1万2.25%9.1万1.14%8.9万1.14%8.9万
总权益 -5.41%1.16亿-3.38%1.17亿5.36%1.26亿2.96%1.24亿2.96%1.24亿2.95%1.23亿3.35%1.21亿6.03%1.2亿7.44%1.2亿7.44%1.2亿
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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