馬來西亞市場個股詳情

1538 SYMLIFE

添加自選
  • 0.265
  • +0.020+8.16%
延時15分鐘行情午間休市 12/17 09:33 (北京)
1.74億總市值-14.72市盈率TTM

SYMLIFE關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-57.18%5,027.6萬
-21.46%8,453.3萬
15.23%1.26億
15.23%1.26億
-35.06%8,910.5萬
-17.45%1.17億
-20.76%1.08億
-30.11%1.09億
-30.11%1.09億
63.94%1.37億
-現金及現金等價物
-61.28%2,574.3萬
-68.27%3,415.6萬
-46.77%5,807.6萬
-46.77%5,807.6萬
-85.63%1,971.6萬
-53.26%6,648.1萬
-20.76%1.08億
-30.11%1.09億
-30.11%1.09億
63.94%1.37億
-其中:現金
-61.28%2,574.3萬
-68.27%3,415.6萬
15.92%5,807.6萬
15.92%5,807.6萬
-85.63%1,971.6萬
-53.26%6,648.1萬
-20.76%1.08億
67.29%5,010.2萬
67.29%5,010.2萬
63.94%1.37億
-其中:現金等價物
----
----
--0
--0
----
----
----
-53.23%5,900萬
-53.23%5,900萬
----
-短期投資
-51.82%2,453.3萬
--5,037.7萬
--6,764.3萬
--6,764.3萬
--6,938.9萬
--5,092.4萬
----
----
----
----
應收款項
-51.73%2,466.4萬
-56.87%3,041.7萬
-521.43%-4,747.7萬
-521.43%-4,747.7萬
-64.39%4,934.6萬
-63.52%5,110.1萬
-53.19%7,052.9萬
-110.63%-764萬
-110.63%-764萬
-64.07%1.39億
-應收賬款淨額
-59.69%1,982.6萬
-61.11%2,669.3萬
-53.43%2,619.2萬
-53.43%2,619.2萬
-68.91%4,307.8萬
-64.89%4,918.2萬
-54.44%6,864.4萬
-15.67%5,623.8萬
-15.67%5,623.8萬
-64.07%1.39億
-其中:應收賬款
--2,547.3萬
--3,234萬
-48.55%3,183.9萬
-48.55%3,183.9萬
----
----
----
-19.48%6,188.5萬
-19.48%6,188.5萬
----
-其中:壞賬準備
---564.7萬
---564.7萬
0.00%-564.7萬
0.00%-564.7萬
----
----
----
44.48%-564.7萬
44.48%-564.7萬
----
-其他應收款
152.11%483.8萬
97.56%372.4萬
-15.33%-7,366.9萬
-15.33%-7,366.9萬
--626.8萬
--191.9萬
--188.5萬
-1,330.32%-6,387.8萬
-1,330.32%-6,387.8萬
----
存貨
39.61%1.89億
31.12%1.86億
-3.86%1.53億
-3.86%1.53億
-65.02%1.41億
-67.69%1.35億
-67.16%1.42億
-63.92%1.59億
-63.92%1.59億
-7.97%4.03億
預付費用
----
----
-0.43%7,835.2萬
-0.43%7,835.2萬
----
----
----
-1.12%7,868.8萬
-1.12%7,868.8萬
----
受限制現金
----
----
-52.57%297.6萬
-52.57%297.6萬
----
----
----
-48.59%627.5萬
-48.59%627.5萬
----
稅項資產
27.12%944萬
6.41%1,071.8萬
32.30%1,166.4萬
32.30%1,166.4萬
0.82%1,124.1萬
-22.58%742.6萬
-0.28%1,007.2萬
-0.27%881.6萬
-0.27%881.6萬
56.84%1,115萬
遞延資產
----
--0
--0
--0
0.00%165萬
-24.79%165萬
537.07%165萬
426.22%140.5萬
426.22%140.5萬
--165萬
其他流動資產
-90.48%22.4萬
39.52%23.3萬
----
----
-98.45%6.6萬
138.40%235.3萬
-88.52%16.7萬
----
----
1,950.72%424.5萬
流動資產合計
-13.26%2.73億
-6.02%3.12億
-8.87%3.24億
-8.87%3.24億
-57.98%2.92億
-55.83%3.15億
-54.56%3.32億
-53.79%3.56億
-53.79%3.56億
-23.92%6.96億
非流動資產
物業廠房及設備淨額
-10.71%1,265.5萬
-13.99%1,242.9萬
-12.21%1,270.1萬
-12.21%1,270.1萬
-5.19%1,389.7萬
-4.94%1,417.3萬
-4.71%1,445萬
-6.03%1,446.7萬
-6.03%1,446.7萬
-8.09%1,465.8萬
-物業、廠房及設備
-10.71%1,265.5萬
-13.99%1,242.9萬
-4.33%2,523.8萬
-4.33%2,523.8萬
-5.19%1,389.7萬
-4.94%1,417.3萬
-4.71%1,445萬
-13.58%2,638.1萬
-13.58%2,638.1萬
-8.09%1,465.8萬
-累計折舊
----
----
-5.23%-1,253.7萬
-5.23%-1,253.7萬
----
----
----
21.25%-1,191.4萬
21.25%-1,191.4萬
----
投資物業
-2.62%1.68億
-2.60%1.69億
5.44%5.01億
5.44%5.01億
-3.53%1.71億
-31.47%1.73億
-3.35%1.74億
87.29%4.75億
87.29%4.75億
-2.50%1.78億
投資總額
9.25%3.33億
10.08%3.26億
8.85%3.16億
8.85%3.16億
16.20%3.11億
16.57%3.05億
14.88%2.96億
13.63%2.9億
13.63%2.9億
-3.20%2.67億
-長期股權投資
9.32%3.31億
10.16%3.24億
8.95%3.14億
8.95%3.14億
16.52%3.09億
16.90%3.03億
15.20%2.94億
13.90%2.88億
13.90%2.88億
-3.22%2.65億
-金融資產投資
0.00%208.5萬
0.00%208.5萬
-4.31%208.5萬
-4.31%208.5萬
-17.13%208.5萬
-17.13%208.5萬
-17.13%208.5萬
-13.39%217.9萬
-13.39%217.9萬
0.00%251.6萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
----
----
-4.31%208.5萬
-4.31%208.5萬
----
----
----
-13.39%217.9萬
-13.39%217.9萬
----
長期應收賬款及其他應收款
-13.04%368.9萬
5.30%446.7萬
-16.06%380.6萬
-16.06%380.6萬
1.87%424.2萬
1.87%424.2萬
-36.34%424.2萬
-32.76%453.4萬
-32.76%453.4萬
--416.4萬
商譽及其他無形資產
26.45%1,307.9萬
26.45%1,307.9萬
-0.01%1,034.2萬
-0.01%1,034.2萬
0.00%1,034.3萬
0.00%1,034.3萬
0.00%1,034.3萬
-0.01%1,034.3萬
-0.01%1,034.3萬
-0.01%1,034.3萬
-商譽
26.50%1,306.4萬
26.50%1,306.4萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
0.00%1,032.7萬
-其他無形資產
-6.25%1.5萬
-6.25%1.5萬
-6.25%1.5萬
-6.25%1.5萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-5.88%1.6萬
-5.88%1.6萬
-5.88%1.6萬
非流動遞延所得稅資產
-4.39%4,012.1萬
-4.03%4,013.3萬
-2.72%4,048.4萬
-2.72%4,048.4萬
2.84%4,127.6萬
4.09%4,196.3萬
6.47%4,182萬
6.99%4,161.6萬
6.99%4,161.6萬
18.92%4,013.6萬
其他非流動資產
6.85%3.26億
7.35%3.25億
----
----
317.87%3.06億
146,361.06%3.05億
316.43%3.03億
----
----
-5.78%7,316.1萬
非流動資產合計
5.09%8.96億
5.55%8.9億
5.73%8.85億
5.73%8.85億
45.98%8.58億
46.21%8.53億
45.00%8.43億
44.07%8.37億
44.07%8.37億
-1.45%5.87億
總資產
0.14%11.69億
2.28%12.02億
1.37%12.09億
1.37%12.09億
-10.39%11.5億
-9.93%11.68億
-10.43%11.75億
-11.70%11.92億
-11.70%11.92億
-15.05%12.83億
負債
流動負債
金融負債
-29.60%3,377.4萬
-9.98%4,107.7萬
12.74%5,154.6萬
12.74%5,154.6萬
10.73%5,419.1萬
-25.71%4,797.7萬
-27.33%4,563.3萬
-40.19%4,572.3萬
-40.19%4,572.3萬
-61.46%4,894.1萬
-短期借款及資本租賃負債
-29.60%3,377.4萬
-9.98%4,107.7萬
12.74%5,154.6萬
12.74%5,154.6萬
10.73%5,419.1萬
-25.71%4,797.7萬
-27.33%4,563.3萬
-40.19%4,572.3萬
-40.19%4,572.3萬
-61.46%4,894.1萬
-其中:短期借款
-30.13%3,347.9萬
-9.91%4,105.1萬
12.72%5,147.6萬
12.72%5,147.6萬
10.76%5,413.6萬
-25.74%4,791.7萬
-27.35%4,556.9萬
-40.21%4,566.9萬
-40.21%4,566.9萬
-61.50%4,887.8萬
-其中:資本租賃負債
391.67%29.5萬
-59.38%2.6萬
29.63%7萬
29.63%7萬
-12.70%5.5萬
-3.23%6萬
-15.79%6.4萬
-10.00%5.4萬
-10.00%5.4萬
215.00%6.3萬
應付款項
18.98%1.04億
32.02%1.23億
27.75%9,969.1萬
27.75%9,969.1萬
-27.76%8,438萬
-15.23%8,720.2萬
-12.43%9,282.3萬
-20.62%7,803.7萬
-20.62%7,803.7萬
-13.01%1.17億
-應付帳款
19.27%1.04億
35.35%1.23億
42.30%7,734.3萬
42.30%7,734.3萬
-24.29%8,437.1萬
-11.58%8,697.9萬
-11.71%9,052.7萬
-24.63%5,435.3萬
-24.63%5,435.3萬
-8.93%1.11億
-應交稅費
-92.83%1.6萬
-99.00%2.3萬
-93.27%15.9萬
-93.27%15.9萬
-99.83%9,000
-95.05%22.3萬
-33.87%229.6萬
-48.11%236.4萬
-48.11%236.4萬
-54.90%537.4萬
-其他應付款
----
----
4.08%2,218.9萬
4.08%2,218.9萬
----
----
----
-1.48%2,132萬
-1.48%2,132萬
----
應計及遞延所得
----
----
-39.78%1,006.8萬
-39.78%1,006.8萬
----
----
----
20.91%1,671.9萬
20.91%1,671.9萬
----
其他流動負債
-12.07%10.2萬
-24.27%7.8萬
----
----
--117.2萬
--11.6萬
--10.3萬
----
----
----
流動負債合計
1.73%1.38億
18.15%1.64億
14.82%1.61億
14.82%1.61億
-15.69%1.4億
-19.20%1.35億
-17.91%1.39億
-25.51%1.4億
-25.51%1.4億
-36.56%1.66億
非流動負債
非流動金融負債
-11.32%1.1億
-9.87%1.12億
-11.82%1.19億
-11.82%1.19億
-20.31%1.11億
-15.19%1.24億
-18.87%1.24億
-18.19%1.35億
-18.19%1.35億
-42.73%1.4億
-長期借款及資本租賃
-11.32%1.1億
-9.87%1.12億
-11.82%1.19億
-11.82%1.19億
-20.31%1.11億
-15.19%1.24億
-18.87%1.24億
-18.19%1.35億
-18.19%1.35億
-42.73%1.4億
-其中:長期借款
-11.46%1.1億
-9.86%1.12億
-11.78%1.19億
-11.78%1.19億
-20.28%1.11億
-15.15%1.24億
-18.84%1.24億
-18.19%1.35億
-18.19%1.35億
-42.75%1.4億
-其中:長期資本租賃負債
1,160.00%18.9萬
-84.62%4,000
--0
--0
-93.10%4,000
-79.73%1.5萬
-71.11%2.6萬
-14.75%5.2萬
-14.75%5.2萬
81.25%5.8萬
長期應付帳款及其他應付款
-23.62%1,202.7萬
-35.40%1,229.6萬
-39.26%1,172.6萬
-39.26%1,172.6萬
11.70%1,548.5萬
-14.53%1,574.7萬
1.66%1,903.4萬
1.84%1,930.6萬
1.84%1,930.6萬
255.10%1,386.3萬
非流動遞延所得稅負債
--0
--0
336.84%16.6萬
336.84%16.6萬
--0
--0
--0
533.33%3.8萬
533.33%3.8萬
--15.8萬
非流動負債合計
-12.71%1.22億
-13.27%1.24億
-15.17%1.31億
-15.17%1.31億
-17.51%1.27億
-15.20%1.4億
-16.65%1.43億
-16.11%1.54億
-16.11%1.54億
-41.50%1.54億
負債總額
-5.60%2.59億
2.19%2.88億
-0.87%2.92億
-0.87%2.92億
-16.56%2.67億
-17.22%2.75億
-17.28%2.82億
-20.87%2.95億
-20.87%2.95億
-39.04%3.2億
所有者權益
股本
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
-普通股
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
0.00%4.78億
留存收益
-8.52%4.75億
-7.49%4.79億
-7.72%4.8億
-7.72%4.8億
-14.33%4.99億
-10.71%5.19億
-11.80%5.18億
-12.06%5.2億
-12.06%5.2億
-3.12%5.82億
減:庫存股
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
其他儲備
41.32%-1,771.5萬
41.32%-1,771.5萬
159.84%1,806.5萬
159.84%1,806.5萬
0.00%-3,018.9萬
0.00%-3,018.9萬
0.00%-3,018.9萬
0.00%-3,018.9萬
0.00%-3,018.9萬
0.00%-3,018.9萬
其他股本權益
95.77%-157.9萬
95.77%-157.9萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
0.00%-3,735.8萬
股東權益
0.43%9.33億
1.02%9.37億
0.87%9.38億
0.87%9.38億
-8.41%9.09億
-6.28%9.29億
-6.95%9.28億
-7.12%9.3億
-7.12%9.3億
-1.86%9.92億
非控制性權益
35.80%-2,327.6萬
32.70%-2,310.1萬
33.29%-2,172.9萬
33.29%-2,172.9萬
10.90%-2,569.4萬
-34.75%-3,625.6萬
-34.27%-3,432.4萬
-37.81%-3,257.1萬
-37.81%-3,257.1萬
-16.05%-2,883.8萬
總權益
1.90%9.1億
2.31%9.14億
2.11%9.17億
2.11%9.17億
-8.34%8.83億
-7.42%8.93億
-8.03%8.94億
-8.21%8.98億
-8.21%8.98億
-2.31%9.64億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -57.18%5,027.6萬-21.46%8,453.3萬15.23%1.26億15.23%1.26億-35.06%8,910.5萬-17.45%1.17億-20.76%1.08億-30.11%1.09億-30.11%1.09億63.94%1.37億
-現金及現金等價物 -61.28%2,574.3萬-68.27%3,415.6萬-46.77%5,807.6萬-46.77%5,807.6萬-85.63%1,971.6萬-53.26%6,648.1萬-20.76%1.08億-30.11%1.09億-30.11%1.09億63.94%1.37億
-其中:現金 -61.28%2,574.3萬-68.27%3,415.6萬15.92%5,807.6萬15.92%5,807.6萬-85.63%1,971.6萬-53.26%6,648.1萬-20.76%1.08億67.29%5,010.2萬67.29%5,010.2萬63.94%1.37億
-其中:現金等價物 ----------0--0-------------53.23%5,900萬-53.23%5,900萬----
-短期投資 -51.82%2,453.3萬--5,037.7萬--6,764.3萬--6,764.3萬--6,938.9萬--5,092.4萬----------------
應收款項 -51.73%2,466.4萬-56.87%3,041.7萬-521.43%-4,747.7萬-521.43%-4,747.7萬-64.39%4,934.6萬-63.52%5,110.1萬-53.19%7,052.9萬-110.63%-764萬-110.63%-764萬-64.07%1.39億
-應收賬款淨額 -59.69%1,982.6萬-61.11%2,669.3萬-53.43%2,619.2萬-53.43%2,619.2萬-68.91%4,307.8萬-64.89%4,918.2萬-54.44%6,864.4萬-15.67%5,623.8萬-15.67%5,623.8萬-64.07%1.39億
-其中:應收賬款 --2,547.3萬--3,234萬-48.55%3,183.9萬-48.55%3,183.9萬-------------19.48%6,188.5萬-19.48%6,188.5萬----
-其中:壞賬準備 ---564.7萬---564.7萬0.00%-564.7萬0.00%-564.7萬------------44.48%-564.7萬44.48%-564.7萬----
-其他應收款 152.11%483.8萬97.56%372.4萬-15.33%-7,366.9萬-15.33%-7,366.9萬--626.8萬--191.9萬--188.5萬-1,330.32%-6,387.8萬-1,330.32%-6,387.8萬----
存貨 39.61%1.89億31.12%1.86億-3.86%1.53億-3.86%1.53億-65.02%1.41億-67.69%1.35億-67.16%1.42億-63.92%1.59億-63.92%1.59億-7.97%4.03億
預付費用 ---------0.43%7,835.2萬-0.43%7,835.2萬-------------1.12%7,868.8萬-1.12%7,868.8萬----
受限制現金 ---------52.57%297.6萬-52.57%297.6萬-------------48.59%627.5萬-48.59%627.5萬----
稅項資產 27.12%944萬6.41%1,071.8萬32.30%1,166.4萬32.30%1,166.4萬0.82%1,124.1萬-22.58%742.6萬-0.28%1,007.2萬-0.27%881.6萬-0.27%881.6萬56.84%1,115萬
遞延資產 ------0--0--00.00%165萬-24.79%165萬537.07%165萬426.22%140.5萬426.22%140.5萬--165萬
其他流動資產 -90.48%22.4萬39.52%23.3萬---------98.45%6.6萬138.40%235.3萬-88.52%16.7萬--------1,950.72%424.5萬
流動資產合計 -13.26%2.73億-6.02%3.12億-8.87%3.24億-8.87%3.24億-57.98%2.92億-55.83%3.15億-54.56%3.32億-53.79%3.56億-53.79%3.56億-23.92%6.96億
非流動資產
物業廠房及設備淨額 -10.71%1,265.5萬-13.99%1,242.9萬-12.21%1,270.1萬-12.21%1,270.1萬-5.19%1,389.7萬-4.94%1,417.3萬-4.71%1,445萬-6.03%1,446.7萬-6.03%1,446.7萬-8.09%1,465.8萬
-物業、廠房及設備 -10.71%1,265.5萬-13.99%1,242.9萬-4.33%2,523.8萬-4.33%2,523.8萬-5.19%1,389.7萬-4.94%1,417.3萬-4.71%1,445萬-13.58%2,638.1萬-13.58%2,638.1萬-8.09%1,465.8萬
-累計折舊 ---------5.23%-1,253.7萬-5.23%-1,253.7萬------------21.25%-1,191.4萬21.25%-1,191.4萬----
投資物業 -2.62%1.68億-2.60%1.69億5.44%5.01億5.44%5.01億-3.53%1.71億-31.47%1.73億-3.35%1.74億87.29%4.75億87.29%4.75億-2.50%1.78億
投資總額 9.25%3.33億10.08%3.26億8.85%3.16億8.85%3.16億16.20%3.11億16.57%3.05億14.88%2.96億13.63%2.9億13.63%2.9億-3.20%2.67億
-長期股權投資 9.32%3.31億10.16%3.24億8.95%3.14億8.95%3.14億16.52%3.09億16.90%3.03億15.20%2.94億13.90%2.88億13.90%2.88億-3.22%2.65億
-金融資產投資 0.00%208.5萬0.00%208.5萬-4.31%208.5萬-4.31%208.5萬-17.13%208.5萬-17.13%208.5萬-17.13%208.5萬-13.39%217.9萬-13.39%217.9萬0.00%251.6萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 ---------4.31%208.5萬-4.31%208.5萬-------------13.39%217.9萬-13.39%217.9萬----
長期應收賬款及其他應收款 -13.04%368.9萬5.30%446.7萬-16.06%380.6萬-16.06%380.6萬1.87%424.2萬1.87%424.2萬-36.34%424.2萬-32.76%453.4萬-32.76%453.4萬--416.4萬
商譽及其他無形資產 26.45%1,307.9萬26.45%1,307.9萬-0.01%1,034.2萬-0.01%1,034.2萬0.00%1,034.3萬0.00%1,034.3萬0.00%1,034.3萬-0.01%1,034.3萬-0.01%1,034.3萬-0.01%1,034.3萬
-商譽 26.50%1,306.4萬26.50%1,306.4萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬0.00%1,032.7萬
-其他無形資產 -6.25%1.5萬-6.25%1.5萬-6.25%1.5萬-6.25%1.5萬0.00%1.6萬0.00%1.6萬0.00%1.6萬-5.88%1.6萬-5.88%1.6萬-5.88%1.6萬
非流動遞延所得稅資產 -4.39%4,012.1萬-4.03%4,013.3萬-2.72%4,048.4萬-2.72%4,048.4萬2.84%4,127.6萬4.09%4,196.3萬6.47%4,182萬6.99%4,161.6萬6.99%4,161.6萬18.92%4,013.6萬
其他非流動資產 6.85%3.26億7.35%3.25億--------317.87%3.06億146,361.06%3.05億316.43%3.03億---------5.78%7,316.1萬
非流動資產合計 5.09%8.96億5.55%8.9億5.73%8.85億5.73%8.85億45.98%8.58億46.21%8.53億45.00%8.43億44.07%8.37億44.07%8.37億-1.45%5.87億
總資產 0.14%11.69億2.28%12.02億1.37%12.09億1.37%12.09億-10.39%11.5億-9.93%11.68億-10.43%11.75億-11.70%11.92億-11.70%11.92億-15.05%12.83億
負債
流動負債
金融負債 -29.60%3,377.4萬-9.98%4,107.7萬12.74%5,154.6萬12.74%5,154.6萬10.73%5,419.1萬-25.71%4,797.7萬-27.33%4,563.3萬-40.19%4,572.3萬-40.19%4,572.3萬-61.46%4,894.1萬
-短期借款及資本租賃負債 -29.60%3,377.4萬-9.98%4,107.7萬12.74%5,154.6萬12.74%5,154.6萬10.73%5,419.1萬-25.71%4,797.7萬-27.33%4,563.3萬-40.19%4,572.3萬-40.19%4,572.3萬-61.46%4,894.1萬
-其中:短期借款 -30.13%3,347.9萬-9.91%4,105.1萬12.72%5,147.6萬12.72%5,147.6萬10.76%5,413.6萬-25.74%4,791.7萬-27.35%4,556.9萬-40.21%4,566.9萬-40.21%4,566.9萬-61.50%4,887.8萬
-其中:資本租賃負債 391.67%29.5萬-59.38%2.6萬29.63%7萬29.63%7萬-12.70%5.5萬-3.23%6萬-15.79%6.4萬-10.00%5.4萬-10.00%5.4萬215.00%6.3萬
應付款項 18.98%1.04億32.02%1.23億27.75%9,969.1萬27.75%9,969.1萬-27.76%8,438萬-15.23%8,720.2萬-12.43%9,282.3萬-20.62%7,803.7萬-20.62%7,803.7萬-13.01%1.17億
-應付帳款 19.27%1.04億35.35%1.23億42.30%7,734.3萬42.30%7,734.3萬-24.29%8,437.1萬-11.58%8,697.9萬-11.71%9,052.7萬-24.63%5,435.3萬-24.63%5,435.3萬-8.93%1.11億
-應交稅費 -92.83%1.6萬-99.00%2.3萬-93.27%15.9萬-93.27%15.9萬-99.83%9,000-95.05%22.3萬-33.87%229.6萬-48.11%236.4萬-48.11%236.4萬-54.90%537.4萬
-其他應付款 --------4.08%2,218.9萬4.08%2,218.9萬-------------1.48%2,132萬-1.48%2,132萬----
應計及遞延所得 ---------39.78%1,006.8萬-39.78%1,006.8萬------------20.91%1,671.9萬20.91%1,671.9萬----
其他流動負債 -12.07%10.2萬-24.27%7.8萬----------117.2萬--11.6萬--10.3萬------------
流動負債合計 1.73%1.38億18.15%1.64億14.82%1.61億14.82%1.61億-15.69%1.4億-19.20%1.35億-17.91%1.39億-25.51%1.4億-25.51%1.4億-36.56%1.66億
非流動負債
非流動金融負債 -11.32%1.1億-9.87%1.12億-11.82%1.19億-11.82%1.19億-20.31%1.11億-15.19%1.24億-18.87%1.24億-18.19%1.35億-18.19%1.35億-42.73%1.4億
-長期借款及資本租賃 -11.32%1.1億-9.87%1.12億-11.82%1.19億-11.82%1.19億-20.31%1.11億-15.19%1.24億-18.87%1.24億-18.19%1.35億-18.19%1.35億-42.73%1.4億
-其中:長期借款 -11.46%1.1億-9.86%1.12億-11.78%1.19億-11.78%1.19億-20.28%1.11億-15.15%1.24億-18.84%1.24億-18.19%1.35億-18.19%1.35億-42.75%1.4億
-其中:長期資本租賃負債 1,160.00%18.9萬-84.62%4,000--0--0-93.10%4,000-79.73%1.5萬-71.11%2.6萬-14.75%5.2萬-14.75%5.2萬81.25%5.8萬
長期應付帳款及其他應付款 -23.62%1,202.7萬-35.40%1,229.6萬-39.26%1,172.6萬-39.26%1,172.6萬11.70%1,548.5萬-14.53%1,574.7萬1.66%1,903.4萬1.84%1,930.6萬1.84%1,930.6萬255.10%1,386.3萬
非流動遞延所得稅負債 --0--0336.84%16.6萬336.84%16.6萬--0--0--0533.33%3.8萬533.33%3.8萬--15.8萬
非流動負債合計 -12.71%1.22億-13.27%1.24億-15.17%1.31億-15.17%1.31億-17.51%1.27億-15.20%1.4億-16.65%1.43億-16.11%1.54億-16.11%1.54億-41.50%1.54億
負債總額 -5.60%2.59億2.19%2.88億-0.87%2.92億-0.87%2.92億-16.56%2.67億-17.22%2.75億-17.28%2.82億-20.87%2.95億-20.87%2.95億-39.04%3.2億
所有者權益
股本 0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億
-普通股 0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億0.00%4.78億
留存收益 -8.52%4.75億-7.49%4.79億-7.72%4.8億-7.72%4.8億-14.33%4.99億-10.71%5.19億-11.80%5.18億-12.06%5.2億-12.06%5.2億-3.12%5.82億
減:庫存股 0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬0.00%36.1萬
其他儲備 41.32%-1,771.5萬41.32%-1,771.5萬159.84%1,806.5萬159.84%1,806.5萬0.00%-3,018.9萬0.00%-3,018.9萬0.00%-3,018.9萬0.00%-3,018.9萬0.00%-3,018.9萬0.00%-3,018.9萬
其他股本權益 95.77%-157.9萬95.77%-157.9萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬0.00%-3,735.8萬
股東權益 0.43%9.33億1.02%9.37億0.87%9.38億0.87%9.38億-8.41%9.09億-6.28%9.29億-6.95%9.28億-7.12%9.3億-7.12%9.3億-1.86%9.92億
非控制性權益 35.80%-2,327.6萬32.70%-2,310.1萬33.29%-2,172.9萬33.29%-2,172.9萬10.90%-2,569.4萬-34.75%-3,625.6萬-34.27%-3,432.4萬-37.81%-3,257.1萬-37.81%-3,257.1萬-16.05%-2,883.8萬
總權益 1.90%9.1億2.31%9.14億2.11%9.17億2.11%9.17億-8.34%8.83億-7.42%8.93億-8.03%8.94億-8.21%8.98億-8.21%8.98億-2.31%9.64億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。