馬來西亞市場個股詳情

1619 DRBHCOM

添加自選
  • 1.030
  • +0.030+3.00%
延時15分鐘行情已收盤 12/23 16:59 (北京)
19.91億總市值20.60市盈率TTM

DRBHCOM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
11.47%52.31億
-18.13%54.37億
-0.09%62.6億
29.63%64.47億
29.63%64.47億
-5.85%46.93億
30.14%66.41億
44.74%62.66億
-7.35%49.73億
-7.35%49.73億
-現金及現金等價物
5.20%36.12億
-18.57%39.79億
3.00%46.72億
70.51%45.44億
70.51%45.44億
-8.84%34.33億
30.69%48.86億
41.40%45.37億
7.66%26.65億
7.66%26.65億
-其中:現金
5.20%36.12億
-18.57%39.79億
3.00%46.72億
70.51%45.44億
70.51%45.44億
-8.84%34.33億
30.69%48.86億
41.40%45.37億
7.66%26.65億
7.66%26.65億
-短期投資
28.55%16.19億
-16.93%14.58億
-8.18%15.88億
-17.56%19.03億
-17.56%19.03億
3.38%12.59億
28.62%17.56億
54.28%17.29億
-20.20%23.08億
-20.20%23.08億
應收款項
-0.43%85.25億
4.72%86.87億
-3.43%83.62億
4.51%84.92億
4.51%84.92億
6.55%85.61億
2.50%82.96億
9.34%86.59億
6.24%81.25億
6.24%81.25億
-應收賬款淨額
-19.94%23.74億
-12.01%26.57億
-18.08%25.56億
-13.11%25.94億
-13.11%25.94億
-3.88%29.65億
-2.87%30.2億
1.45%31.2億
11.56%29.85億
11.56%29.85億
-其他應收款
9.92%61.51億
14.30%60.3億
4.82%58.05億
14.74%58.98億
14.74%58.98億
13.05%55.96億
5.85%52.75億
14.35%55.38億
3.38%51.4億
3.38%51.4億
存貨
-2.19%21.98億
-9.39%22億
-10.24%21.73億
-0.52%24.27億
-0.52%24.27億
2.81%22.48億
15.14%24.28億
29.81%24.21億
53.83%24.4億
53.83%24.4億
受限制現金
----
----
----
-58.99%6,408.2萬
-58.99%6,408.2萬
----
----
----
--1.56億
--1.56億
稅項資產
----
----
----
-54.83%2,344.3萬
-54.83%2,344.3萬
----
----
----
-64.00%5,189.8萬
-64.00%5,189.8萬
套期保值資產
45.73%6,268.7萬
-76.47%1,013.2萬
-31.23%1,217.2萬
-31.64%1,541.7萬
-31.64%1,541.7萬
-45.06%4,301.6萬
-40.66%4,305.9萬
-16.25%1,770萬
110.79%2,255.4萬
110.79%2,255.4萬
持有待售資產
7,446.70%1.51億
16.55%1.7億
1,339.17%1.72億
--0
--0
-86.14%200萬
947.09%1.45億
-10.69%1,192.8萬
-15.56%1,202.5萬
-15.56%1,202.5萬
流動資產合計
3.99%161.67億
-5.98%165.04億
-2.28%169.79億
10.69%174.69億
10.69%174.69億
1.62%155.46億
14.05%175.54億
22.81%173.75億
6.84%157.81億
6.84%157.81億
非流動資產
物業廠房及設備淨額
-3.24%51.06億
-3.55%50.49億
-4.22%50.96億
-1.40%52.31億
-1.40%52.31億
-3.79%52.77億
-5.38%52.34億
-4.87%53.2億
-6.57%53.05億
-6.57%53.05億
-物業、廠房及設備
----
----
----
-4.05%161.7億
-4.05%161.7億
----
----
----
-0.90%168.53億
-0.90%168.53億
-累計折舊
----
----
----
5.27%-109.4億
5.27%-109.4億
----
----
----
-1.94%-115.48億
-1.94%-115.48億
投資物業
3.02%4.5億
1.79%4.49億
2.09%4.49億
2.02%4.48億
2.02%4.48億
16.95%4.37億
18.04%4.42億
17.14%4.39億
16.94%4.39億
16.94%4.39億
投資總額
13.89%85.28億
17.88%79.35億
24.90%74.79億
25.66%74.57億
25.66%74.57億
32.60%74.89億
24.98%67.31億
4.76%59.88億
6.42%59.34億
6.42%59.34億
-長期股權投資
-7.12%15.75億
-0.49%15.96億
-1.57%16.73億
-0.29%15.81億
-0.29%15.81億
5.76%16.96億
7.90%16.04億
15.41%17億
11.30%15.85億
11.30%15.85億
-金融資產投資
20.03%69.54億
23.63%63.4億
35.39%58.06億
35.12%58.76億
35.12%58.76億
43.23%57.93億
31.49%51.28億
1.06%42.89億
4.74%43.49億
4.74%43.49億
-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
-46.72%1.22億
-35.07%1.29億
-18.03%1.52億
-25.98%1.38億
-25.98%1.38億
1,227.36%2.3億
1,034.42%1.99億
14.40%1.85億
21.10%1.87億
21.10%1.87億
-其中:可供出售證券
22.79%68.31億
26.00%62.1億
37.80%56.54億
37.86%57.38億
37.86%57.38億
38.14%55.63億
26.95%49.29億
0.53%41.03億
4.11%41.62億
4.11%41.62億
長期應收賬款及其他應收款
15.82%263.1億
18.93%256.21億
21.04%246.01億
17.63%235.78億
17.63%235.78億
18.43%227.16億
18.00%215.43億
14.80%203.25億
19.10%200.43億
19.10%200.43億
商譽及其他無形資產
-5.87%15.92億
-5.06%16.53億
4.08%18.65億
25.85%19.62億
25.85%19.62億
7.06%16.91億
17.57%17.41億
19.66%17.92億
3.65%15.59億
3.65%15.59億
-商譽
----
----
----
0.00%7,680.2萬
0.00%7,680.2萬
----
----
----
-44.11%7,680.2萬
-44.11%7,680.2萬
-其他無形資產
----
----
----
27.19%18.86億
27.19%18.86億
----
----
----
8.45%14.83億
8.45%14.83億
非流動遞延所得稅資產
8.13%3.42億
22.11%3.42億
21.88%3.36億
11.78%3.33億
11.78%3.33億
24.63%3.16億
10.35%2.8億
11.25%2.76億
18.35%2.98億
18.35%2.98億
其他非流動資產
0.22%21.14億
1.64%21.14億
-0.94%21.13億
-0.83%21.12億
-0.83%21.12億
-1.19%21.1億
-2.54%20.8億
-0.00%21.34億
-0.19%21.29億
-0.19%21.29億
非流動資產合計
11.01%444.42億
13.43%431.63億
15.62%419.38億
15.16%411.2億
15.16%411.2億
15.52%400.35億
13.86%380.51億
9.04%362.74億
10.39%357.08億
10.39%357.08億
總資產
9.05%606.09億
7.31%596.67億
9.82%589.17億
13.79%585.89億
13.79%585.89億
11.27%555.81億
13.92%556.05億
13.15%536.48億
9.28%514.89億
9.28%514.89億
負債
流動負債
金融負債
13.03%15.06億
-25.69%13.5億
-9.47%15.52億
-19.69%15.64億
-19.69%15.64億
-39.91%13.32億
-39.60%18.16億
-75.06%17.15億
-28.18%19.48億
-28.18%19.48億
-金融或其他衍生品投資負債
638.92%1.37億
-79.79%393.9萬
-83.29%267.2萬
-46.83%2,222萬
-46.83%2,222萬
-36.08%1,850.8萬
-39.50%1,948.7萬
-65.81%1,598.8萬
-35.01%4,179.2萬
-35.01%4,179.2萬
-短期借款及資本租賃負債
4.21%13.69億
-25.10%13.46億
-8.77%15.5億
-19.10%15.42億
-19.10%15.42億
-39.96%13.14億
-39.60%17.97億
-75.12%16.99億
-28.02%19.06億
-28.02%19.06億
-其中:短期借款
8.72%12.72億
-26.71%12.44億
-10.09%14.38億
-20.96%14.26億
-20.96%14.26億
-43.82%11.7億
-40.68%16.97億
-38.45%16億
-28.22%18.04億
-28.22%18.04億
-其中:資本租賃負債
-32.37%9,754.7萬
2.43%1.02億
12.56%1.11億
13.75%1.16億
13.75%1.16億
35.73%1.44億
-12.20%9,914.7萬
-97.67%9,869.4萬
-24.18%1.02億
-24.18%1.02億
應付款項
-12.69%43.05億
-7.61%43.67億
-1.04%49.51億
1.15%48.17億
1.15%48.17億
3.79%49.31億
8.33%47.26億
5,551.79%50.03億
11.25%47.63億
11.25%47.63億
-應付帳款
-12.69%43.05億
-7.61%43.67億
-1.04%49.51億
1.34%48.06億
1.34%48.06億
3.79%49.31億
8.33%47.26億
5,551.79%50.03億
11.06%47.43億
11.06%47.43億
-應交稅費
----
----
----
-45.26%1,074.9萬
-45.26%1,074.9萬
----
----
----
94.13%1,963.8萬
94.13%1,963.8萬
現行撥備
-51.88%2.19億
-52.13%2.29億
-37.88%2.3億
64.92%2.35億
64.92%2.35億
13.27%4.55億
49.46%4.79億
19.40%3.7億
-55.75%1.42億
-55.75%1.42億
養老金及其他退休福利計畫
-78.74%12.8萬
-73.50%18.1萬
-62.53%28.4萬
-54.51%23.2萬
-54.51%23.2萬
-14.49%60.2萬
-15.37%68.3萬
-6.07%75.8萬
16.70%51萬
16.70%51萬
應計及遞延所得
20.66%341.1億
14.38%326.83億
19.23%313.47億
25.53%314.56億
25.53%314.56億
22.08%282.7億
26.99%285.74億
16.68%262.92億
15.21%250.58億
15.21%250.58億
持有待售負債
--3,829.1萬
-40.36%4,592.6萬
1,057.41%5,320.6萬
--0
--0
--0
1,773.65%7,700.7萬
20.69%459.7萬
-6.47%346.7萬
-6.47%346.7萬
其他流動負債
305.17%3.86億
68.17%4.25億
-38.13%4.47億
9,110.90%1.84億
9,110.90%1.84億
-12.55%9,534.2萬
233.53%2.53億
185,208.97%7.23億
573.40%200萬
573.40%200萬
流動負債合計
15.62%405.65億
8.83%391億
13.11%385.8億
19.86%382.57億
19.86%382.57億
14.50%350.84億
18.68%359.26億
14.41%341.07億
9.80%319.17億
9.80%319.17億
非流動負債
非流動金融負債
0.07%64.56億
-0.63%64.87億
-5.26%59.41億
-5.79%59.58億
-5.79%59.58億
1.19%64.51億
5.75%65.28億
13.86%62.71億
10.69%63.24億
10.69%63.24億
-長期借款及資本租賃
0.07%64.56億
-0.63%64.87億
-5.26%59.41億
-5.79%59.58億
-5.79%59.58億
1.19%64.51億
5.75%65.28億
13.86%62.71億
10.69%63.24億
10.69%63.24億
-其中:長期借款
-1.00%61.78億
-2.03%62.27億
-6.08%56.87億
-6.19%57.15億
-6.19%57.15億
1.59%62.4億
7.02%63.55億
14.92%60.56億
11.64%60.92億
11.64%60.92億
-其中:長期資本租賃負債
31.67%2.78億
50.97%2.6億
17.93%2.54億
4.70%2.43億
4.70%2.43億
-9.30%2.11億
-26.56%1.72億
-9.71%2.15億
-9.56%2.32億
-9.56%2.32億
長期應付帳款及其他應付款
179.08%3,100.3萬
-18.36%2,237萬
-93.78%2,180.9萬
-92.97%2,363.5萬
-92.97%2,363.5萬
-96.90%1,110.9萬
-91.94%2,740.1萬
1.61%3.51億
-0.87%3.36億
-0.87%3.36億
長期撥備
--2.09億
--2.05億
--2.13億
-3.18%2.14億
-3.18%2.14億
----
----
----
--2.21億
--2.21億
長期養老金及其他退休後福利計畫
-6.90%319.6萬
-5.75%316.5萬
-6.35%312.9萬
-10.75%323.8萬
-10.75%323.8萬
2.17%343.3萬
-1.76%335.8萬
-0.65%334.1萬
-4.60%362.8萬
-4.60%362.8萬
非流動遞延所得稅負債
-5.30%2.26億
-6.93%2.31億
-8.30%2.26億
-9.24%2.25億
-9.24%2.25億
-7.16%2.39億
-7.28%2.48億
-5.51%2.47億
-6.39%2.48億
-6.39%2.48億
長期應計及遞延收入
-40.32%5.57億
56.87%10.66億
-3.12%9.98億
12.82%11.19億
12.82%11.19億
-6.33%9.33億
-31.49%6.8億
0.17%10.3億
-19.26%9.92億
-19.26%9.92億
股權外的優先證券
6.17%8.04億
6.18%7.92億
6.18%7.81億
6.17%7.69億
6.17%7.69億
6.17%7.58億
6.17%7.46億
6.17%7.35億
6.17%7.24億
6.17%7.24億
其他非流動負債
-9.46%14.06億
-9.82%14億
35.62%14.1億
35.73%14.04億
35.73%14.04億
75.17%15.52億
74.17%15.52億
45.00%10.4億
43.88%10.35億
43.88%10.35億
非流動負債合計
-2.57%96.93億
4.31%102.06億
-0.85%95.95億
-1.70%97.16億
-1.70%97.16億
3.73%99.48億
4.42%97.85億
13.11%96.77億
10.41%98.84億
10.41%98.84億
負債總額
11.60%502.57億
7.86%493.06億
10.03%481.75億
14.76%479.72億
14.76%479.72億
11.93%450.32億
15.31%457.11億
14.12%437.84億
9.94%418.01億
9.94%418.01億
所有者權益
股本
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
0.00%24.1億
-普通股
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
0.00%17.4億
-優先股
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
0.00%6.69億
留存收益
-3.50%42.06億
-2.22%41.97億
----
----
----
--43.58億
--42.93億
--43.12億
----
----
其他儲備
3.67%15.06億
4.71%15.21億
312.33%59.47億
4.21%58.62億
4.21%58.62億
-74.40%14.52億
-73.78%14.52億
-73.45%14.42億
2.98%56.25億
2.98%56.25億
其他股本權益
13.11%8.96億
155.84%9.05億
157.51%8.96億
155.69%9.05億
155.69%9.05億
127.57%7.92億
--3.54億
--3.48億
--3.54億
--3.54億
股東權益
0.05%90.17億
6.16%90.33億
8.70%92.52億
9.39%91.77億
9.39%91.77億
6.90%90.12億
7.04%85.08億
8.54%85.11億
6.57%83.89億
6.57%83.89億
非控制性權益
-13.14%13.35億
-4.11%13.29億
10.14%14.9億
10.82%14.4億
10.82%14.4億
18.99%15.37億
13.62%13.86億
12.14%13.53億
6.00%12.99億
6.00%12.99億
總權益
-1.87%103.52億
4.72%103.62億
8.90%107.42億
9.59%106.17億
9.59%106.17億
8.51%105.49億
7.92%98.94億
9.02%98.64億
6.49%96.88億
6.49%96.88億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
資產
流動資產
現金及現金等價物與短期投資 11.47%52.31億-18.13%54.37億-0.09%62.6億29.63%64.47億29.63%64.47億-5.85%46.93億30.14%66.41億44.74%62.66億-7.35%49.73億-7.35%49.73億
-現金及現金等價物 5.20%36.12億-18.57%39.79億3.00%46.72億70.51%45.44億70.51%45.44億-8.84%34.33億30.69%48.86億41.40%45.37億7.66%26.65億7.66%26.65億
-其中:現金 5.20%36.12億-18.57%39.79億3.00%46.72億70.51%45.44億70.51%45.44億-8.84%34.33億30.69%48.86億41.40%45.37億7.66%26.65億7.66%26.65億
-短期投資 28.55%16.19億-16.93%14.58億-8.18%15.88億-17.56%19.03億-17.56%19.03億3.38%12.59億28.62%17.56億54.28%17.29億-20.20%23.08億-20.20%23.08億
應收款項 -0.43%85.25億4.72%86.87億-3.43%83.62億4.51%84.92億4.51%84.92億6.55%85.61億2.50%82.96億9.34%86.59億6.24%81.25億6.24%81.25億
-應收賬款淨額 -19.94%23.74億-12.01%26.57億-18.08%25.56億-13.11%25.94億-13.11%25.94億-3.88%29.65億-2.87%30.2億1.45%31.2億11.56%29.85億11.56%29.85億
-其他應收款 9.92%61.51億14.30%60.3億4.82%58.05億14.74%58.98億14.74%58.98億13.05%55.96億5.85%52.75億14.35%55.38億3.38%51.4億3.38%51.4億
存貨 -2.19%21.98億-9.39%22億-10.24%21.73億-0.52%24.27億-0.52%24.27億2.81%22.48億15.14%24.28億29.81%24.21億53.83%24.4億53.83%24.4億
受限制現金 -------------58.99%6,408.2萬-58.99%6,408.2萬--------------1.56億--1.56億
稅項資產 -------------54.83%2,344.3萬-54.83%2,344.3萬-------------64.00%5,189.8萬-64.00%5,189.8萬
套期保值資產 45.73%6,268.7萬-76.47%1,013.2萬-31.23%1,217.2萬-31.64%1,541.7萬-31.64%1,541.7萬-45.06%4,301.6萬-40.66%4,305.9萬-16.25%1,770萬110.79%2,255.4萬110.79%2,255.4萬
持有待售資產 7,446.70%1.51億16.55%1.7億1,339.17%1.72億--0--0-86.14%200萬947.09%1.45億-10.69%1,192.8萬-15.56%1,202.5萬-15.56%1,202.5萬
流動資產合計 3.99%161.67億-5.98%165.04億-2.28%169.79億10.69%174.69億10.69%174.69億1.62%155.46億14.05%175.54億22.81%173.75億6.84%157.81億6.84%157.81億
非流動資產
物業廠房及設備淨額 -3.24%51.06億-3.55%50.49億-4.22%50.96億-1.40%52.31億-1.40%52.31億-3.79%52.77億-5.38%52.34億-4.87%53.2億-6.57%53.05億-6.57%53.05億
-物業、廠房及設備 -------------4.05%161.7億-4.05%161.7億-------------0.90%168.53億-0.90%168.53億
-累計折舊 ------------5.27%-109.4億5.27%-109.4億-------------1.94%-115.48億-1.94%-115.48億
投資物業 3.02%4.5億1.79%4.49億2.09%4.49億2.02%4.48億2.02%4.48億16.95%4.37億18.04%4.42億17.14%4.39億16.94%4.39億16.94%4.39億
投資總額 13.89%85.28億17.88%79.35億24.90%74.79億25.66%74.57億25.66%74.57億32.60%74.89億24.98%67.31億4.76%59.88億6.42%59.34億6.42%59.34億
-長期股權投資 -7.12%15.75億-0.49%15.96億-1.57%16.73億-0.29%15.81億-0.29%15.81億5.76%16.96億7.90%16.04億15.41%17億11.30%15.85億11.30%15.85億
-金融資產投資 20.03%69.54億23.63%63.4億35.39%58.06億35.12%58.76億35.12%58.76億43.23%57.93億31.49%51.28億1.06%42.89億4.74%43.49億4.74%43.49億
-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 -46.72%1.22億-35.07%1.29億-18.03%1.52億-25.98%1.38億-25.98%1.38億1,227.36%2.3億1,034.42%1.99億14.40%1.85億21.10%1.87億21.10%1.87億
-其中:可供出售證券 22.79%68.31億26.00%62.1億37.80%56.54億37.86%57.38億37.86%57.38億38.14%55.63億26.95%49.29億0.53%41.03億4.11%41.62億4.11%41.62億
長期應收賬款及其他應收款 15.82%263.1億18.93%256.21億21.04%246.01億17.63%235.78億17.63%235.78億18.43%227.16億18.00%215.43億14.80%203.25億19.10%200.43億19.10%200.43億
商譽及其他無形資產 -5.87%15.92億-5.06%16.53億4.08%18.65億25.85%19.62億25.85%19.62億7.06%16.91億17.57%17.41億19.66%17.92億3.65%15.59億3.65%15.59億
-商譽 ------------0.00%7,680.2萬0.00%7,680.2萬-------------44.11%7,680.2萬-44.11%7,680.2萬
-其他無形資產 ------------27.19%18.86億27.19%18.86億------------8.45%14.83億8.45%14.83億
非流動遞延所得稅資產 8.13%3.42億22.11%3.42億21.88%3.36億11.78%3.33億11.78%3.33億24.63%3.16億10.35%2.8億11.25%2.76億18.35%2.98億18.35%2.98億
其他非流動資產 0.22%21.14億1.64%21.14億-0.94%21.13億-0.83%21.12億-0.83%21.12億-1.19%21.1億-2.54%20.8億-0.00%21.34億-0.19%21.29億-0.19%21.29億
非流動資產合計 11.01%444.42億13.43%431.63億15.62%419.38億15.16%411.2億15.16%411.2億15.52%400.35億13.86%380.51億9.04%362.74億10.39%357.08億10.39%357.08億
總資產 9.05%606.09億7.31%596.67億9.82%589.17億13.79%585.89億13.79%585.89億11.27%555.81億13.92%556.05億13.15%536.48億9.28%514.89億9.28%514.89億
負債
流動負債
金融負債 13.03%15.06億-25.69%13.5億-9.47%15.52億-19.69%15.64億-19.69%15.64億-39.91%13.32億-39.60%18.16億-75.06%17.15億-28.18%19.48億-28.18%19.48億
-金融或其他衍生品投資負債 638.92%1.37億-79.79%393.9萬-83.29%267.2萬-46.83%2,222萬-46.83%2,222萬-36.08%1,850.8萬-39.50%1,948.7萬-65.81%1,598.8萬-35.01%4,179.2萬-35.01%4,179.2萬
-短期借款及資本租賃負債 4.21%13.69億-25.10%13.46億-8.77%15.5億-19.10%15.42億-19.10%15.42億-39.96%13.14億-39.60%17.97億-75.12%16.99億-28.02%19.06億-28.02%19.06億
-其中:短期借款 8.72%12.72億-26.71%12.44億-10.09%14.38億-20.96%14.26億-20.96%14.26億-43.82%11.7億-40.68%16.97億-38.45%16億-28.22%18.04億-28.22%18.04億
-其中:資本租賃負債 -32.37%9,754.7萬2.43%1.02億12.56%1.11億13.75%1.16億13.75%1.16億35.73%1.44億-12.20%9,914.7萬-97.67%9,869.4萬-24.18%1.02億-24.18%1.02億
應付款項 -12.69%43.05億-7.61%43.67億-1.04%49.51億1.15%48.17億1.15%48.17億3.79%49.31億8.33%47.26億5,551.79%50.03億11.25%47.63億11.25%47.63億
-應付帳款 -12.69%43.05億-7.61%43.67億-1.04%49.51億1.34%48.06億1.34%48.06億3.79%49.31億8.33%47.26億5,551.79%50.03億11.06%47.43億11.06%47.43億
-應交稅費 -------------45.26%1,074.9萬-45.26%1,074.9萬------------94.13%1,963.8萬94.13%1,963.8萬
現行撥備 -51.88%2.19億-52.13%2.29億-37.88%2.3億64.92%2.35億64.92%2.35億13.27%4.55億49.46%4.79億19.40%3.7億-55.75%1.42億-55.75%1.42億
養老金及其他退休福利計畫 -78.74%12.8萬-73.50%18.1萬-62.53%28.4萬-54.51%23.2萬-54.51%23.2萬-14.49%60.2萬-15.37%68.3萬-6.07%75.8萬16.70%51萬16.70%51萬
應計及遞延所得 20.66%341.1億14.38%326.83億19.23%313.47億25.53%314.56億25.53%314.56億22.08%282.7億26.99%285.74億16.68%262.92億15.21%250.58億15.21%250.58億
持有待售負債 --3,829.1萬-40.36%4,592.6萬1,057.41%5,320.6萬--0--0--01,773.65%7,700.7萬20.69%459.7萬-6.47%346.7萬-6.47%346.7萬
其他流動負債 305.17%3.86億68.17%4.25億-38.13%4.47億9,110.90%1.84億9,110.90%1.84億-12.55%9,534.2萬233.53%2.53億185,208.97%7.23億573.40%200萬573.40%200萬
流動負債合計 15.62%405.65億8.83%391億13.11%385.8億19.86%382.57億19.86%382.57億14.50%350.84億18.68%359.26億14.41%341.07億9.80%319.17億9.80%319.17億
非流動負債
非流動金融負債 0.07%64.56億-0.63%64.87億-5.26%59.41億-5.79%59.58億-5.79%59.58億1.19%64.51億5.75%65.28億13.86%62.71億10.69%63.24億10.69%63.24億
-長期借款及資本租賃 0.07%64.56億-0.63%64.87億-5.26%59.41億-5.79%59.58億-5.79%59.58億1.19%64.51億5.75%65.28億13.86%62.71億10.69%63.24億10.69%63.24億
-其中:長期借款 -1.00%61.78億-2.03%62.27億-6.08%56.87億-6.19%57.15億-6.19%57.15億1.59%62.4億7.02%63.55億14.92%60.56億11.64%60.92億11.64%60.92億
-其中:長期資本租賃負債 31.67%2.78億50.97%2.6億17.93%2.54億4.70%2.43億4.70%2.43億-9.30%2.11億-26.56%1.72億-9.71%2.15億-9.56%2.32億-9.56%2.32億
長期應付帳款及其他應付款 179.08%3,100.3萬-18.36%2,237萬-93.78%2,180.9萬-92.97%2,363.5萬-92.97%2,363.5萬-96.90%1,110.9萬-91.94%2,740.1萬1.61%3.51億-0.87%3.36億-0.87%3.36億
長期撥備 --2.09億--2.05億--2.13億-3.18%2.14億-3.18%2.14億--------------2.21億--2.21億
長期養老金及其他退休後福利計畫 -6.90%319.6萬-5.75%316.5萬-6.35%312.9萬-10.75%323.8萬-10.75%323.8萬2.17%343.3萬-1.76%335.8萬-0.65%334.1萬-4.60%362.8萬-4.60%362.8萬
非流動遞延所得稅負債 -5.30%2.26億-6.93%2.31億-8.30%2.26億-9.24%2.25億-9.24%2.25億-7.16%2.39億-7.28%2.48億-5.51%2.47億-6.39%2.48億-6.39%2.48億
長期應計及遞延收入 -40.32%5.57億56.87%10.66億-3.12%9.98億12.82%11.19億12.82%11.19億-6.33%9.33億-31.49%6.8億0.17%10.3億-19.26%9.92億-19.26%9.92億
股權外的優先證券 6.17%8.04億6.18%7.92億6.18%7.81億6.17%7.69億6.17%7.69億6.17%7.58億6.17%7.46億6.17%7.35億6.17%7.24億6.17%7.24億
其他非流動負債 -9.46%14.06億-9.82%14億35.62%14.1億35.73%14.04億35.73%14.04億75.17%15.52億74.17%15.52億45.00%10.4億43.88%10.35億43.88%10.35億
非流動負債合計 -2.57%96.93億4.31%102.06億-0.85%95.95億-1.70%97.16億-1.70%97.16億3.73%99.48億4.42%97.85億13.11%96.77億10.41%98.84億10.41%98.84億
負債總額 11.60%502.57億7.86%493.06億10.03%481.75億14.76%479.72億14.76%479.72億11.93%450.32億15.31%457.11億14.12%437.84億9.94%418.01億9.94%418.01億
所有者權益
股本 0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億0.00%24.1億
-普通股 0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億0.00%17.4億
-優先股 0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億0.00%6.69億
留存收益 -3.50%42.06億-2.22%41.97億--------------43.58億--42.93億--43.12億--------
其他儲備 3.67%15.06億4.71%15.21億312.33%59.47億4.21%58.62億4.21%58.62億-74.40%14.52億-73.78%14.52億-73.45%14.42億2.98%56.25億2.98%56.25億
其他股本權益 13.11%8.96億155.84%9.05億157.51%8.96億155.69%9.05億155.69%9.05億127.57%7.92億--3.54億--3.48億--3.54億--3.54億
股東權益 0.05%90.17億6.16%90.33億8.70%92.52億9.39%91.77億9.39%91.77億6.90%90.12億7.04%85.08億8.54%85.11億6.57%83.89億6.57%83.89億
非控制性權益 -13.14%13.35億-4.11%13.29億10.14%14.9億10.82%14.4億10.82%14.4億18.99%15.37億13.62%13.86億12.14%13.53億6.00%12.99億6.00%12.99億
總權益 -1.87%103.52億4.72%103.62億8.90%107.42億9.59%106.17億9.59%106.17億8.51%105.49億7.92%98.94億9.02%98.64億6.49%96.88億6.49%96.88億
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。