馬來西亞市場個股詳情

3182 GENTING

添加自選
  • 4.710
  • +0.040+0.86%
延時15分鐘行情休市中 06/28 16:59 (北京)
181.36億總市值12.76市盈率TTM

GENTING關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
11.31%245.34億
7.77%239.02億
7.77%239.02億
2.89%233.02億
0.93%216.96億
3.53%220.42億
-2.90%221.8億
-2.90%221.8億
-1.09%226.48億
-10.98%214.97億
-現金及現金等價物
11.62%243.05億
7.94%236.6億
7.94%236.6億
2.92%230.39億
0.83%214.24億
3.50%217.75億
-2.94%219.19億
-2.94%219.19億
1.59%223.86億
-8.41%212.48億
-其中:現金
----
7.60%214.27億
7.60%214.27億
----
----
----
52.21%199.13億
52.21%199.13億
----
----
-其中:現金等價物
----
11.31%22.33億
11.31%22.33億
----
----
----
-78.88%20.06億
-78.88%20.06億
----
----
-短期投資
-14.26%2.29億
-7.17%2.42億
-7.17%2.42億
0.77%2.63億
9.39%2.72億
5.60%2.67億
0.15%2.61億
0.15%2.61億
-69.70%2.61億
-73.79%2.49億
應收款項
32.04%43.15億
40.39%31.57億
40.39%31.57億
46.22%42億
17.77%34.4億
22.01%32.68億
3.30%22.49億
3.30%22.49億
8.00%28.72億
24.77%29.21億
-應收賬款淨額
31.72%42.05億
68.99%24.78億
68.99%24.78億
45.91%41.07億
18.04%33.53億
22.15%31.92億
-0.87%14.67億
-0.87%14.67億
11.09%28.15億
24.88%28.41億
-其中:應收賬款
----
68.99%24.78億
68.99%24.78億
----
----
----
-0.87%14.67億
-0.87%14.67億
----
----
-其他應收款
45.40%1.1億
-13.25%6.78億
-13.25%6.78億
61.84%9,283.2萬
8.36%8,670.4萬
16.14%7,592.9萬
12.13%7.82億
12.13%7.82億
-54.32%5,736.2萬
20.99%8,001.8萬
存貨
5.47%9.73億
3.75%8.67億
3.75%8.67億
2.91%8.58億
0.80%8.22億
11.31%9.23億
25.09%8.36億
25.09%8.36億
15.10%8.34億
23.87%8.15億
預付費用
----
44.28%6.42億
44.28%6.42億
----
----
----
-2.73%4.45億
-2.73%4.45億
----
----
受限制現金
6.67%6.24億
14.32%6.82億
14.32%6.82億
12.27%6.93億
15.54%6.58億
7.43%5.85億
5.50%5.96億
5.50%5.96億
-2.88%6.17億
-13.11%5.69億
稅項資產
----
-4.92%1.37億
-4.92%1.37億
----
----
----
-11.64%1.44億
-11.64%1.44億
----
----
套期保值資產
-93.01%77.3萬
-74.34%290萬
-74.34%290萬
-63.57%521.9萬
111.74%772.2萬
507.47%1,106.2萬
50.67%1,130萬
50.67%1,130萬
--1,432.6萬
-45.68%364.7萬
持有待售資產
35.47%14.51億
138,090.00%13.82億
138,090.00%13.82億
52,319.90%11.67億
--11.59億
--10.71億
--100萬
--100萬
-98.26%222.6萬
----
流動資產合計
14.33%318.98億
16.29%307.71億
16.29%307.71億
12.00%302.26億
7.66%277.82億
10.08%278.99億
-1.56%264.61億
-1.56%264.61億
-0.21%269.88億
-7.33%258.05億
非流動資產
物業廠房及設備淨額
2.22%605.71億
1.69%599.5億
1.69%599.5億
-1.21%604.57億
1.41%607.19億
0.43%592.54億
-0.05%589.53億
-0.05%589.53億
3.42%611.95億
1.82%598.74億
-物業、廠房及設備
2.05%572.09億
5.81%912.2億
5.81%912.2億
-1.20%571.17億
1.31%573.7億
0.26%560.62億
3.72%862.09億
3.72%862.09億
3.09%578.08億
1.64%566.3億
-累計折舊
----
-14.73%-312.71億
-14.73%-312.71億
----
----
----
-12.93%-272.55億
-12.93%-272.55億
----
----
投資物業
6.44%12.43億
-44.03%12.32億
-44.03%12.32億
-50.72%12.31億
-48.54%12.16億
-46.75%11.68億
3.58%22.01億
3.58%22.01億
18.01%24.98億
12.99%23.63億
長期預付費用
----
8.52%6,240萬
8.52%6,240萬
----
----
----
11.87%5,750萬
11.87%5,750萬
----
----
投資總額
12.82%59.2億
-2.62%52.08億
-2.62%52.08億
3.46%53.53億
2.66%52.99億
-9.18%52.48億
-0.00%53.48億
-0.00%53.48億
0.75%51.74億
2.88%51.62億
-長期股權投資
14.37%54.04億
1.93%48.21億
1.93%48.21億
11.68%49.05億
23.13%48.18億
21.98%47.26億
21.38%47.29億
21.38%47.29億
25.72%43.92億
10.02%39.13億
-金融資產投資
-1.20%5.16億
-37.38%3.88億
-37.38%3.88億
-42.67%4.48億
-61.49%4.81億
-72.58%5.22億
-57.38%6.19億
-57.38%6.19億
-52.40%7.82億
-14.51%12.49億
-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
-27.06%1.69億
-48.27%1.24億
-48.27%1.24億
-18.57%2億
-58.54%1.95億
-49.90%2.32億
-48.19%2.4億
-48.19%2.4億
-39.91%2.45億
54.72%4.71億
-其中:可供出售證券
19.54%3.46億
-30.48%2.63億
-30.48%2.63億
-53.69%2.49億
-63.28%2.86億
-79.89%2.9億
-61.69%3.79億
-61.69%3.79億
-56.52%5.37億
-32.75%7.78億
長期應收賬款及其他應收款
----
1.88%39.71億
1.88%39.71億
----
----
----
3.01%38.97億
3.01%38.97億
----
----
長期融資租賃應收款
----
6.32%3.23億
6.32%3.23億
----
----
----
1,499.47%3.04億
1,499.47%3.04億
----
----
金融資產
--1,456萬
--0
--0
--0
--0
--0
--130萬
--130萬
-65.30%226.2萬
--190.7萬
商譽及其他無形資產
2.60%52.57億
0.30%51.74億
0.30%51.74億
0.32%52.59億
2.79%53.52億
-1.38%51.24億
0.32%51.59億
0.32%51.59億
3.65%52.43億
-0.38%52.07億
-商譽
----
0.90%9.09億
0.90%9.09億
----
----
----
3.46%9.01億
3.46%9.01億
----
----
-其他無形資產
----
0.18%42.65億
0.18%42.65億
----
----
----
-0.32%42.58億
-0.32%42.58億
----
----
非流動遞延所得稅資產
22.58%1.62億
11.89%1.43億
11.89%1.43億
6.65%1.34億
-4.56%1.27億
-8.39%1.32億
9.51%1.28億
9.51%1.28億
-1.41%1.25億
-4.17%1.33億
其他非流動資產
6.90%45.57億
----
----
6.76%44.66億
11.72%44.92億
10.69%42.63億
----
----
6.69%41.83億
1.09%40.21億
非流動資產合計
3.37%777.25億
0.02%760.63億
0.02%760.63億
-1.94%769億
0.58%772.05億
-1.36%751.88億
0.64%760.48億
0.64%760.48億
3.82%784.2億
2.00%767.62億
總資產
6.34%1,096.23億
4.22%1,068.34億
4.22%1,068.34億
1.63%1,071.26億
2.36%1,049.87億
1.50%1,030.88億
0.06%1,025.1億
0.06%1,025.1億
2.76%1,054.08億
-0.52%1,025.67億
負債
流動負債
金融負債
58.47%30.57億
19.16%28.82億
19.16%28.82億
32.64%30.77億
55.29%36.95億
-31.82%19.29億
-17.22%24.19億
-17.22%24.19億
14.08%23.2億
13.66%23.8億
-金融或其他衍生品投資負債
-95.12%27.7萬
-65.91%150萬
-65.91%150萬
-98.47%5.4萬
-89.20%303.4萬
-84.26%567.4萬
-79.25%440萬
-79.25%440萬
-89.73%353.5萬
-39.73%2,809.7萬
-短期借款及資本租賃負債
58.93%30.57億
19.32%28.81億
19.32%28.81億
32.84%30.77億
57.02%36.92億
-31.14%19.23億
-16.77%24.14億
-16.77%24.14億
15.87%23.16億
14.87%23.52億
-其中:短期借款
61.79%29.38億
19.80%27.67億
19.80%27.67億
33.81%29.64億
58.83%35.79億
-32.20%18.16億
-16.56%23.09億
-16.56%23.09億
19.24%22.15億
18.80%22.53億
-其中:資本租賃負債
10.41%1.18億
8.67%1.14億
8.67%1.14億
11.54%1.13億
15.53%1.14億
-6.45%1.07億
-21.07%1.05億
-21.07%1.05億
-28.36%1.01億
-34.63%9,837.8萬
應付款項
11.56%79.81億
12.96%31.09億
12.96%31.09億
13.62%74.77億
16.18%66.89億
21.90%71.54億
24.63%27.52億
24.63%27.52億
23.16%65.8億
11.48%57.58億
-應付帳款
7.45%64.1億
-7.41%7.11億
-7.41%7.11億
12.75%63.31億
13.95%58.91億
21.65%59.66億
6.97%7.68億
6.97%7.68億
14.57%56.15億
8.35%51.7億
-應交稅費
55.17%10.29億
38.14%7.8億
38.14%7.8億
27.78%6.83億
43.32%6.46億
61.65%6.63億
66.31%5.65億
66.31%5.65億
47.85%5.35億
38.81%4.5億
-應付股息
0.00%3.47億
----
----
-14.29%2.31億
----
-18.18%3.47億
----
----
--2.7億
----
-其他應付款
9.60%1.96億
13.96%16.18億
13.96%16.18億
43.79%2.31億
11.13%1.53億
36.39%1.79億
23.35%14.2億
23.35%14.2億
100.32%1.61億
100.63%1.37億
現行撥備
----
1.32%770萬
1.32%770萬
----
----
----
-30.91%760萬
-30.91%760萬
----
----
養老金及其他退休福利計畫
----
9.43%3,480萬
9.43%3,480萬
----
----
----
15.64%3,180萬
15.64%3,180萬
----
----
應計及遞延所得
----
13.25%42.86億
13.25%42.86億
----
----
----
9.80%37.84億
9.80%37.84億
----
----
流動負債合計
21.52%110.38億
14.73%103.19億
14.73%103.19億
18.58%105.54億
27.62%103.85億
4.43%90.83億
4.40%89.94億
4.40%89.94億
20.53%89億
12.11%81.37億
非流動負債
非流動金融負債
0.16%376.15億
-1.48%369.46億
-1.48%369.46億
-5.33%376.23億
-6.39%358.25億
1.48%375.55億
-0.89%375億
-0.89%375億
1.57%397.41億
-2.04%382.7億
-長期借款及資本租賃
0.16%376.15億
-1.48%369.46億
-1.48%369.46億
-5.33%376.23億
-6.39%358.25億
1.48%375.55億
-0.89%375億
-0.89%375億
1.58%397.41億
-2.03%382.7億
-其中:長期借款
0.15%368.63億
-1.48%362.01億
-1.48%362.01億
-5.59%368.73億
-6.87%350.39億
1.33%368.06億
-1.00%367.43億
-1.00%367.43億
2.07%390.57億
-1.42%376.23億
-其中:長期資本租賃負債
0.47%7.53億
-1.53%7.46億
-1.53%7.46億
9.67%7.49億
21.27%7.85億
9.12%7.49億
4.67%7.57億
4.67%7.57億
-20.31%6.83億
-27.86%6.48億
-衍生品負債
----
----
----
----
----
----
----
----
--0
--0
長期應付帳款及其他應付款
----
0.32%2.2億
0.32%2.2億
----
----
----
1.57%2.2億
1.57%2.2億
----
----
長期撥備
----
6.14%6.33億
6.14%6.33億
----
----
----
-0.57%5.96億
-0.57%5.96億
----
----
非流動遞延所得稅負債
7.71%26.06億
11.86%25.83億
11.86%25.83億
14.06%25.44億
20.12%25.18億
18.39%24.19億
15.01%23.09億
15.01%23.09億
18.37%22.3億
5.88%20.96億
長期應計及遞延收入
----
300.00%240萬
300.00%240萬
----
----
----
-95.20%60萬
-95.20%60萬
----
----
其他非流動負債
10.48%9.7億
----
----
1.20%9.06億
3.26%9.2億
1.02%8.78億
----
----
0.18%8.96億
-3.84%8.91億
非流動負債合計
0.83%411.91億
-0.59%403.84億
-0.59%403.84億
-4.18%410.73億
-4.84%392.63億
2.33%408.53億
-0.12%406.25億
-0.12%406.25億
2.29%428.66億
-1.70%412.58億
負債總額
4.59%522.29億
2.18%507.03億
2.18%507.03億
-0.27%516.26億
0.51%496.47億
2.71%499.36億
0.67%496.2億
0.67%496.2億
5.03%517.67億
0.33%493.95億
所有者權益
股本
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
-普通股
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
0.00%30.56億
留存收益
----
1.31%301.1億
1.31%301.1億
0.10%299.22億
--296.32億
--294.72億
-3.06%297.21億
-3.06%297.21億
--298.91億
----
減:庫存股
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
0.00%2.21億
其他儲備
6,136.60%317.33億
183.22%7.33億
183.22%7.33億
300.15%7.2億
-97.30%7.83億
-101.81%-5.26億
48.13%-8.81億
48.13%-8.81億
-101.23%-3.6億
-2.73%289.67億
股東權益
8.77%345.68億
6.32%336.78億
6.32%336.78億
3.43%334.77億
4.55%332.51億
-0.12%317.81億
-0.37%316.75億
-0.37%316.75億
0.66%323.66億
-2.49%318.02億
非控制性權益
6.80%228.25億
5.83%224.53億
5.83%224.53億
3.51%220.22億
3.36%220.89億
1.16%213.71億
-0.70%212.15億
-0.70%212.15億
0.65%212.75億
0.52%213.7億
總權益
7.98%573.93億
6.13%561.31億
6.13%561.31億
3.46%554.99億
4.08%553.39億
0.39%531.52億
-0.51%528.9億
-0.51%528.9億
0.66%536.41億
-1.30%531.72億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 11.31%245.34億7.77%239.02億7.77%239.02億2.89%233.02億0.93%216.96億3.53%220.42億-2.90%221.8億-2.90%221.8億-1.09%226.48億-10.98%214.97億
-現金及現金等價物 11.62%243.05億7.94%236.6億7.94%236.6億2.92%230.39億0.83%214.24億3.50%217.75億-2.94%219.19億-2.94%219.19億1.59%223.86億-8.41%212.48億
-其中:現金 ----7.60%214.27億7.60%214.27億------------52.21%199.13億52.21%199.13億--------
-其中:現金等價物 ----11.31%22.33億11.31%22.33億-------------78.88%20.06億-78.88%20.06億--------
-短期投資 -14.26%2.29億-7.17%2.42億-7.17%2.42億0.77%2.63億9.39%2.72億5.60%2.67億0.15%2.61億0.15%2.61億-69.70%2.61億-73.79%2.49億
應收款項 32.04%43.15億40.39%31.57億40.39%31.57億46.22%42億17.77%34.4億22.01%32.68億3.30%22.49億3.30%22.49億8.00%28.72億24.77%29.21億
-應收賬款淨額 31.72%42.05億68.99%24.78億68.99%24.78億45.91%41.07億18.04%33.53億22.15%31.92億-0.87%14.67億-0.87%14.67億11.09%28.15億24.88%28.41億
-其中:應收賬款 ----68.99%24.78億68.99%24.78億-------------0.87%14.67億-0.87%14.67億--------
-其他應收款 45.40%1.1億-13.25%6.78億-13.25%6.78億61.84%9,283.2萬8.36%8,670.4萬16.14%7,592.9萬12.13%7.82億12.13%7.82億-54.32%5,736.2萬20.99%8,001.8萬
存貨 5.47%9.73億3.75%8.67億3.75%8.67億2.91%8.58億0.80%8.22億11.31%9.23億25.09%8.36億25.09%8.36億15.10%8.34億23.87%8.15億
預付費用 ----44.28%6.42億44.28%6.42億-------------2.73%4.45億-2.73%4.45億--------
受限制現金 6.67%6.24億14.32%6.82億14.32%6.82億12.27%6.93億15.54%6.58億7.43%5.85億5.50%5.96億5.50%5.96億-2.88%6.17億-13.11%5.69億
稅項資產 -----4.92%1.37億-4.92%1.37億-------------11.64%1.44億-11.64%1.44億--------
套期保值資產 -93.01%77.3萬-74.34%290萬-74.34%290萬-63.57%521.9萬111.74%772.2萬507.47%1,106.2萬50.67%1,130萬50.67%1,130萬--1,432.6萬-45.68%364.7萬
持有待售資產 35.47%14.51億138,090.00%13.82億138,090.00%13.82億52,319.90%11.67億--11.59億--10.71億--100萬--100萬-98.26%222.6萬----
流動資產合計 14.33%318.98億16.29%307.71億16.29%307.71億12.00%302.26億7.66%277.82億10.08%278.99億-1.56%264.61億-1.56%264.61億-0.21%269.88億-7.33%258.05億
非流動資產
物業廠房及設備淨額 2.22%605.71億1.69%599.5億1.69%599.5億-1.21%604.57億1.41%607.19億0.43%592.54億-0.05%589.53億-0.05%589.53億3.42%611.95億1.82%598.74億
-物業、廠房及設備 2.05%572.09億5.81%912.2億5.81%912.2億-1.20%571.17億1.31%573.7億0.26%560.62億3.72%862.09億3.72%862.09億3.09%578.08億1.64%566.3億
-累計折舊 -----14.73%-312.71億-14.73%-312.71億-------------12.93%-272.55億-12.93%-272.55億--------
投資物業 6.44%12.43億-44.03%12.32億-44.03%12.32億-50.72%12.31億-48.54%12.16億-46.75%11.68億3.58%22.01億3.58%22.01億18.01%24.98億12.99%23.63億
長期預付費用 ----8.52%6,240萬8.52%6,240萬------------11.87%5,750萬11.87%5,750萬--------
投資總額 12.82%59.2億-2.62%52.08億-2.62%52.08億3.46%53.53億2.66%52.99億-9.18%52.48億-0.00%53.48億-0.00%53.48億0.75%51.74億2.88%51.62億
-長期股權投資 14.37%54.04億1.93%48.21億1.93%48.21億11.68%49.05億23.13%48.18億21.98%47.26億21.38%47.29億21.38%47.29億25.72%43.92億10.02%39.13億
-金融資產投資 -1.20%5.16億-37.38%3.88億-37.38%3.88億-42.67%4.48億-61.49%4.81億-72.58%5.22億-57.38%6.19億-57.38%6.19億-52.40%7.82億-14.51%12.49億
-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 -27.06%1.69億-48.27%1.24億-48.27%1.24億-18.57%2億-58.54%1.95億-49.90%2.32億-48.19%2.4億-48.19%2.4億-39.91%2.45億54.72%4.71億
-其中:可供出售證券 19.54%3.46億-30.48%2.63億-30.48%2.63億-53.69%2.49億-63.28%2.86億-79.89%2.9億-61.69%3.79億-61.69%3.79億-56.52%5.37億-32.75%7.78億
長期應收賬款及其他應收款 ----1.88%39.71億1.88%39.71億------------3.01%38.97億3.01%38.97億--------
長期融資租賃應收款 ----6.32%3.23億6.32%3.23億------------1,499.47%3.04億1,499.47%3.04億--------
金融資產 --1,456萬--0--0--0--0--0--130萬--130萬-65.30%226.2萬--190.7萬
商譽及其他無形資產 2.60%52.57億0.30%51.74億0.30%51.74億0.32%52.59億2.79%53.52億-1.38%51.24億0.32%51.59億0.32%51.59億3.65%52.43億-0.38%52.07億
-商譽 ----0.90%9.09億0.90%9.09億------------3.46%9.01億3.46%9.01億--------
-其他無形資產 ----0.18%42.65億0.18%42.65億-------------0.32%42.58億-0.32%42.58億--------
非流動遞延所得稅資產 22.58%1.62億11.89%1.43億11.89%1.43億6.65%1.34億-4.56%1.27億-8.39%1.32億9.51%1.28億9.51%1.28億-1.41%1.25億-4.17%1.33億
其他非流動資產 6.90%45.57億--------6.76%44.66億11.72%44.92億10.69%42.63億--------6.69%41.83億1.09%40.21億
非流動資產合計 3.37%777.25億0.02%760.63億0.02%760.63億-1.94%769億0.58%772.05億-1.36%751.88億0.64%760.48億0.64%760.48億3.82%784.2億2.00%767.62億
總資產 6.34%1,096.23億4.22%1,068.34億4.22%1,068.34億1.63%1,071.26億2.36%1,049.87億1.50%1,030.88億0.06%1,025.1億0.06%1,025.1億2.76%1,054.08億-0.52%1,025.67億
負債
流動負債
金融負債 58.47%30.57億19.16%28.82億19.16%28.82億32.64%30.77億55.29%36.95億-31.82%19.29億-17.22%24.19億-17.22%24.19億14.08%23.2億13.66%23.8億
-金融或其他衍生品投資負債 -95.12%27.7萬-65.91%150萬-65.91%150萬-98.47%5.4萬-89.20%303.4萬-84.26%567.4萬-79.25%440萬-79.25%440萬-89.73%353.5萬-39.73%2,809.7萬
-短期借款及資本租賃負債 58.93%30.57億19.32%28.81億19.32%28.81億32.84%30.77億57.02%36.92億-31.14%19.23億-16.77%24.14億-16.77%24.14億15.87%23.16億14.87%23.52億
-其中:短期借款 61.79%29.38億19.80%27.67億19.80%27.67億33.81%29.64億58.83%35.79億-32.20%18.16億-16.56%23.09億-16.56%23.09億19.24%22.15億18.80%22.53億
-其中:資本租賃負債 10.41%1.18億8.67%1.14億8.67%1.14億11.54%1.13億15.53%1.14億-6.45%1.07億-21.07%1.05億-21.07%1.05億-28.36%1.01億-34.63%9,837.8萬
應付款項 11.56%79.81億12.96%31.09億12.96%31.09億13.62%74.77億16.18%66.89億21.90%71.54億24.63%27.52億24.63%27.52億23.16%65.8億11.48%57.58億
-應付帳款 7.45%64.1億-7.41%7.11億-7.41%7.11億12.75%63.31億13.95%58.91億21.65%59.66億6.97%7.68億6.97%7.68億14.57%56.15億8.35%51.7億
-應交稅費 55.17%10.29億38.14%7.8億38.14%7.8億27.78%6.83億43.32%6.46億61.65%6.63億66.31%5.65億66.31%5.65億47.85%5.35億38.81%4.5億
-應付股息 0.00%3.47億---------14.29%2.31億-----18.18%3.47億----------2.7億----
-其他應付款 9.60%1.96億13.96%16.18億13.96%16.18億43.79%2.31億11.13%1.53億36.39%1.79億23.35%14.2億23.35%14.2億100.32%1.61億100.63%1.37億
現行撥備 ----1.32%770萬1.32%770萬-------------30.91%760萬-30.91%760萬--------
養老金及其他退休福利計畫 ----9.43%3,480萬9.43%3,480萬------------15.64%3,180萬15.64%3,180萬--------
應計及遞延所得 ----13.25%42.86億13.25%42.86億------------9.80%37.84億9.80%37.84億--------
流動負債合計 21.52%110.38億14.73%103.19億14.73%103.19億18.58%105.54億27.62%103.85億4.43%90.83億4.40%89.94億4.40%89.94億20.53%89億12.11%81.37億
非流動負債
非流動金融負債 0.16%376.15億-1.48%369.46億-1.48%369.46億-5.33%376.23億-6.39%358.25億1.48%375.55億-0.89%375億-0.89%375億1.57%397.41億-2.04%382.7億
-長期借款及資本租賃 0.16%376.15億-1.48%369.46億-1.48%369.46億-5.33%376.23億-6.39%358.25億1.48%375.55億-0.89%375億-0.89%375億1.58%397.41億-2.03%382.7億
-其中:長期借款 0.15%368.63億-1.48%362.01億-1.48%362.01億-5.59%368.73億-6.87%350.39億1.33%368.06億-1.00%367.43億-1.00%367.43億2.07%390.57億-1.42%376.23億
-其中:長期資本租賃負債 0.47%7.53億-1.53%7.46億-1.53%7.46億9.67%7.49億21.27%7.85億9.12%7.49億4.67%7.57億4.67%7.57億-20.31%6.83億-27.86%6.48億
-衍生品負債 ----------------------------------0--0
長期應付帳款及其他應付款 ----0.32%2.2億0.32%2.2億------------1.57%2.2億1.57%2.2億--------
長期撥備 ----6.14%6.33億6.14%6.33億-------------0.57%5.96億-0.57%5.96億--------
非流動遞延所得稅負債 7.71%26.06億11.86%25.83億11.86%25.83億14.06%25.44億20.12%25.18億18.39%24.19億15.01%23.09億15.01%23.09億18.37%22.3億5.88%20.96億
長期應計及遞延收入 ----300.00%240萬300.00%240萬-------------95.20%60萬-95.20%60萬--------
其他非流動負債 10.48%9.7億--------1.20%9.06億3.26%9.2億1.02%8.78億--------0.18%8.96億-3.84%8.91億
非流動負債合計 0.83%411.91億-0.59%403.84億-0.59%403.84億-4.18%410.73億-4.84%392.63億2.33%408.53億-0.12%406.25億-0.12%406.25億2.29%428.66億-1.70%412.58億
負債總額 4.59%522.29億2.18%507.03億2.18%507.03億-0.27%516.26億0.51%496.47億2.71%499.36億0.67%496.2億0.67%496.2億5.03%517.67億0.33%493.95億
所有者權益
股本 0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億
-普通股 0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億0.00%30.56億
留存收益 ----1.31%301.1億1.31%301.1億0.10%299.22億--296.32億--294.72億-3.06%297.21億-3.06%297.21億--298.91億----
減:庫存股 0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億0.00%2.21億
其他儲備 6,136.60%317.33億183.22%7.33億183.22%7.33億300.15%7.2億-97.30%7.83億-101.81%-5.26億48.13%-8.81億48.13%-8.81億-101.23%-3.6億-2.73%289.67億
股東權益 8.77%345.68億6.32%336.78億6.32%336.78億3.43%334.77億4.55%332.51億-0.12%317.81億-0.37%316.75億-0.37%316.75億0.66%323.66億-2.49%318.02億
非控制性權益 6.80%228.25億5.83%224.53億5.83%224.53億3.51%220.22億3.36%220.89億1.16%213.71億-0.70%212.15億-0.70%212.15億0.65%212.75億0.52%213.7億
總權益 7.98%573.93億6.13%561.31億6.13%561.31億3.46%554.99億4.08%553.39億0.39%531.52億-0.51%528.9億-0.51%528.9億0.66%536.41億-1.30%531.72億
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。

分析

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目標價預測

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熱議
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最新價
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