馬來西亞市場個股詳情

3395 BJCORP

添加自選
  • 0.315
  • +0.005+1.61%
延時15分鐘行情未開盤 07/03 16:59 (北京)
18.40億總市值3.35市盈率TTM

BJCORP關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
1.93%16.47億
-6.18%15.04億
18.87%18.95億
8.76%14.69億
8.76%14.69億
11.68%16.16億
18.48%16.03億
26.34%15.94億
17.24%13.51億
17.24%13.51億
-現金及現金等價物
0.25%8.03億
-8.54%6.99億
5.49%7.93億
20.68%7.72億
20.68%7.72億
7.85%8.01億
20.76%7.64億
19.01%7.52億
12.43%6.4億
12.43%6.4億
-其中：現金
0.25%8.03億
-8.54%6.99億
5.49%7.93億
20.68%7.72億
20.68%7.72億
7.85%8.01億
20.76%7.64億
19.01%7.52億
12.43%6.4億
12.43%6.4億
-短期投資
3.57%8.44億
-4.02%8.05億
30.81%11.01億
-1.97%6.97億
-1.97%6.97億
15.73%8.15億
16.48%8.39億
33.69%8.42億
21.93%7.11億
21.93%7.11億
應收款項
43.69%29.36億
7.11%21.28億
2.50%19.89億
-12.28%15.68億
-12.28%15.68億
-3.41%20.43億
-2.67%19.86億
-4.67%19.41億
1.30%17.87億
1.30%17.87億
-應收賬款淨額
42.06%26.77億
6.83%19.24億
2.46%18.18億
11.60%5.89億
11.60%5.89億
-5.17%18.84億
-4.02%18.01億
-6.27%17.74億
-2.42%5.28億
-2.42%5.28億
-其中：應收賬款
----
----
----
11.19%6.57億
11.19%6.57億
----
----
----
-2.40%5.91億
-2.40%5.91億
-其中：壞賬準備
----
----
----
-7.74%-6,774.5萬
-7.74%-6,774.5萬
----
----
----
2.29%-6,287.8萬
2.29%-6,287.8萬
-其他應收款
62.96%2.59億
9.90%2.03億
2.93%1.71億
-22.29%9.78億
-22.29%9.78億
23.69%1.59億
12.72%1.85億
16.45%1.67億
2.95%12.59億
2.95%12.59億
存貨
-10.59%16.82億
9.84%18.28億
15.49%18.32億
23.50%19.22億
23.50%19.22億
18.34%18.82億
2.52%16.64億
1.18%15.87億
-2.01%15.57億
-2.01%15.57億
預付費用
----
----
----
22.18%2.8億
22.18%2.8億
----
----
----
0.55%2.29億
0.55%2.29億
受限制現金
----
----
----
171.08%3億
171.08%3億
----
----
----
-5.57%1.11億
-5.57%1.11億
稅項資產
126.95%1.16億
116.46%1.1億
82.88%9,930.4萬
86.42%8,673.2萬
86.42%8,673.2萬
24.78%5,096.9萬
1.53%5,070.7萬
-32.13%5,429.9萬
-7.08%4,652.5萬
-7.08%4,652.5萬
遞延資產
-72.51%275.5萬
-95.44%58.9萬
-62.81%535.7萬
-22.69%960萬
-22.69%960萬
-30.02%1,002.2萬
-17.65%1,291.3萬
-8.02%1,440.5萬
-5.41%1,241.7萬
-5.41%1,241.7萬
持有待售資產
----
----
----
----
----
--1.82億
--1.89億
--1.89億
----
----
流動資產合計
10.38%63.84億
1.16%55.7億
8.22%58.21億
10.64%56.35億
10.64%56.35億
11.06%57.84億
8.32%55.06億
8.41%53.79億
3.66%50.93億
3.66%50.93億
非流動資產
物業廠房及設備淨額
-6.01%53.16億
4.40%57.69億
13.13%57.7億
15.20%58.57億
15.20%58.57億
12.72%56.56億
11.29%55.26億
3.57%51億
1.73%50.84億
1.73%50.84億
-物業、廠房及設備
-6.01%53.16億
4.40%57.69億
13.13%57.7億
63.21%93.92億
63.21%93.92億
12.72%56.56億
11.29%55.26億
3.57%51億
-27.22%57.55億
-27.22%57.55億
-累計折舊
----
----
----
-427.35%-35.35億
-427.35%-35.35億
----
----
----
76.96%-6.7億
76.96%-6.7億
投資物業
-4.01%8.72億
-4.31%8.69億
-4.60%8.69億
-7.18%8.69億
-7.18%8.69億
-5.40%9.08億
-7.34%9.08億
-9.01%9.11億
-3.86%9.37億
-3.86%9.37億
投資總額
22.44%21.7億
19.80%19.45億
17.47%18.27億
20.63%17.7億
20.63%17.7億
24.14%17.73億
15.71%16.24億
6.59%15.56億
1.71%14.67億
1.71%14.67億
-長期股權投資
18.93%14.54億
6.00%12.63億
10.38%12.45億
10.21%12.32億
10.21%12.32億
5.50%12.23億
5.49%11.92億
-7.41%11.28億
-6.83%11.18億
-6.83%11.18億
-金融資產投資
----
----
----
54.03%5.38億
54.03%5.38億
----
----
----
43.96%3.49億
43.96%3.49億
-其中：可供出售證券
----
----
----
54.47%5.35億
54.47%5.35億
----
----
----
44.66%3.46億
44.66%3.46億
-其中：持有至到期投資
----
----
----
4.01%316.2萬
4.01%316.2萬
----
----
----
-7.18%304萬
-7.18%304萬
-其他投資
30.26%7.16億
57.87%6.82億
36.18%5.82億
----
----
104.54%5.5億
57.93%4.32億
77.34%4.28億
----
----
長期應收賬款及其他應收款
4.60%4.24億
9.73%4.39億
10.26%4.31億
9.20%4.19億
9.20%4.19億
12.82%4.05億
11.92%4億
2.55%3.91億
6.93%3.84億
6.93%3.84億
商譽及其他無形資產
-4.89%46.62億
-4.78%46.72億
-4.31%46.86億
-3.41%47.11億
-3.41%47.11億
0.36%49.02億
0.55%49.06億
0.36%48.97億
-0.04%48.77億
-0.04%48.77億
-商譽
----
----
----
1.75%8.58億
1.75%8.58億
----
----
----
-2.02%8.44億
-2.02%8.44億
-其他無形資產
----
----
----
-4.49%38.53億
-4.49%38.53億
----
----
----
0.38%40.34億
0.38%40.34億
確認的養老金福利
48.80%3,861萬
49.07%3,768.2萬
46.78%3,712.7萬
50.56%3,808.2萬
50.56%3,808.2萬
172.31%2,594.8萬
161.54%2,527.8萬
160.63%2,529.4萬
154.80%2,529.4萬
154.80%2,529.4萬
非流動遞延所得稅資產
5.13%1.03億
-0.68%9,338.9萬
21.85%1.12億
23.54%1.07億
23.54%1.07億
0.64%9,832.7萬
-8.86%9,402.7萬
-9.02%9,220.9萬
-8.12%8,669.2萬
-8.12%8,669.2萬
其他非流動資產
19.08%25.88億
-6.38%21.8億
-6.12%21.66億
-5.78%21.74億
-5.78%21.74億
-5.42%21.73億
0.77%23.28億
2.25%23.07億
1.89%23.07億
1.89%23.07億
長期持有待售資產
--1.68億
--6.38億
--6.29億
222.75%6.1億
222.75%6.1億
----
----
----
0.64%1.89億
0.64%1.89億
非流動資產合計
2.51%163.42億
5.26%166.43億
8.17%165.27億
7.80%165.56億
7.80%165.56億
4.52%159.41億
3.78%158.12億
0.51%152.78億
0.97%153.58億
0.97%153.58億
總資產
4.61%227.26億
4.20%222.13億
8.19%223.48億
8.51%221.91億
8.51%221.91億
6.18%217.25億
4.91%213.17億
2.46%206.57億
1.63%204.51億
1.63%204.51億
負債
流動負債
金融負債
26.33%32.04億
40.49%32.13億
54.74%32.22億
52.85%32.79億
52.85%32.79億
12.51%25.36億
3.26%22.87億
-14.82%20.82億
-17.82%21.45億
-17.82%21.45億
-金融或其他衍生品投資負債
--0
84.14%6,808.6萬
54.45%6,721.6萬
37.62%5,470.3萬
37.62%5,470.3萬
324.09%3,744.3萬
359.95%3,697.5萬
492.27%4,352萬
488.80%3,975萬
488.80%3,975萬
-短期借款及資本租賃負債
28.22%32.04億
39.77%31.45億
54.75%31.55億
53.14%32.24億
53.14%32.24億
11.29%24.99億
1.96%22.5億
-16.35%20.39億
-19.13%21.05億
-19.13%21.05億
-其中：短期借款
31.03%29.57億
43.40%28.91億
59.55%29.14億
57.18%29.17億
57.18%29.17億
9.20%22.57億
0.19%20.16億
-18.03%18.26億
-21.22%18.56億
-21.22%18.56億
-其中：資本租賃負債
2.07%2.47億
8.58%2.54億
13.54%2.42億
23.01%3.07億
23.01%3.07億
35.51%2.42億
20.21%2.34億
1.55%2.13億
0.76%2.49億
0.76%2.49億
應付款項
10.21%25.95億
-1.60%24.32億
1.01%23.54億
-41.05%13.44億
-41.05%13.44億
-1.98%23.55億
12.89%24.72億
12.44%23.3億
71.86%22.79億
71.86%22.79億
-應付帳款
9.86%25.28億
-0.47%23.76億
2.06%22.97億
-74.00%5.75億
-74.00%5.75億
-1.60%23.01億
12.03%23.88億
10.10%22.51億
371.91%22.11億
371.91%22.11億
-應交稅費
24.89%6,721.7萬
-33.67%5,572萬
-28.71%5,663.4萬
202.22%2.06億
202.22%2.06億
-15.93%5,382萬
44.34%8,400.7萬
181.20%7,943.7萬
-67.61%6,801.5萬
-67.61%6,801.5萬
-應付股息
----
----
----
--1,370.9萬
--1,370.9萬
----
----
----
----
----
-其他應付款
----
----
----
--5.49億
--5.49億
----
----
----
----
----
現行撥備
449.27%5,100.5萬
564.47%5,454萬
647.51%6,148.3萬
468.98%3.39億
468.98%3.39億
-15.52%928.6萬
-30.79%820.8萬
-10.69%822.5萬
-60.22%5,961.3萬
-60.22%5,961.3萬
應計及遞延所得
-9.90%4.82億
13.00%5.19億
13.72%5.36億
193.72%12.8億
193.72%12.8億
28.54%5.35億
25.82%4.59億
33.28%4.72億
-54.57%4.36億
-54.57%4.36億
持有待售負債
--0
--2.64億
--2.38億
--2.26億
--2.26億
----
----
----
--0
--0
其他流動負債
----
----
----
--816.5萬
--816.5萬
----
----
----
----
----
流動負債合計
16.50%63.32億
24.05%64.83億
31.05%64.12億
31.63%64.76億
31.63%64.76億
6.69%54.35億
7.51%52.26億
0.25%48.93億
-2.72%49.2億
-2.72%49.2億
非流動負債
非流動金融負債
-8.54%52.32億
-6.52%53.17億
0.03%53.5億
2.40%51.77億
2.40%51.77億
17.67%57.2億
16.76%56.87億
10.79%53.48億
11.72%50.56億
11.72%50.56億
-長期借款及資本租賃
-8.54%52.32億
-6.52%53.17億
0.03%53.5億
2.16%51.65億
2.16%51.65億
17.67%57.2億
16.76%56.87億
10.79%53.48億
11.72%50.56億
11.72%50.56億
-其中：長期借款
-14.36%30.35億
-15.35%30.21億
-13.90%30.57億
-11.55%28.35億
-11.55%28.35億
16.46%35.44億
16.30%35.68億
17.61%35.51億
22.01%32.05億
22.01%32.05億
-其中：長期資本租賃負債
0.95%21.96億
8.37%22.96億
27.57%22.93億
25.88%23.3億
25.88%23.3億
19.69%21.76億
17.56%21.19億
-0.60%17.98億
-2.50%18.51億
-2.50%18.51億
-衍生品負債
--0
--0
--0
--1,216萬
--1,216萬
----
----
----
--0
--0
長期應付帳款及其他應付款
--2.76億
--2.71億
--2.84億
61.54%1.08億
61.54%1.08億
----
----
----
-13.63%6,694.9萬
-13.63%6,694.9萬
長期撥備
-39.81%2,457.7萬
5.11%4,198.9萬
2.96%4,105.4萬
7.80%4,029.8萬
7.80%4,029.8萬
5.77%4,083.3萬
18.06%3,994.9萬
17.82%3,987.5萬
52.44%3,738.1萬
52.44%3,738.1萬
非流動遞延所得稅負債
-2.62%12.04億
-2.98%12億
-2.08%12.07億
-2.58%12.05億
-2.58%12.05億
-0.09%12.36億
-0.30%12.36億
-0.95%12.33億
-0.53%12.37億
-0.53%12.37億
長期應計及遞延收入
-7.55%1.58億
-10.49%1.6億
1.90%1.7億
-7.25%1.72億
-7.25%1.72億
-13.68%1.71億
-10.67%1.79億
-20.77%1.67億
-9.89%1.85億
-9.89%1.85億
股權外的優先證券
----
----
----
--1.1億
--1.1億
--2,158.6萬
----
----
----
----
其他非流動負債
----
----
----
-20.63%5,445萬
-20.63%5,445萬
19.67%1.3億
6.97%1.25億
-2.38%1.32億
-14.65%6,860.7萬
-14.65%6,860.7萬
非流動負債合計
-5.82%68.94億
-3.83%69.9億
1.92%70.53億
3.24%68.67億
3.24%68.67億
13.60%73.2億
12.47%72.68億
7.25%69.2億
8.02%66.52億
8.02%66.52億
負債總額
3.69%132.26億
7.83%134.72億
13.98%134.65億
15.31%133.44億
15.31%133.44億
10.54%127.55億
10.34%124.94億
4.24%118.13億
3.18%115.71億
3.18%115.71億
所有者權益
股本
0.00%53.48億
0.00%53.48億
1.16%53.48億
1.16%53.48億
1.16%53.48億
4.44%53.48億
4.45%53.48億
3.52%52.86億
3.79%52.86億
3.79%52.86億
-普通股
0.00%53.48億
0.00%53.48億
1.16%53.48億
1.16%53.48億
1.16%53.48億
4.44%53.48億
4.45%53.48億
3.52%52.86億
3.79%52.86億
3.79%52.86億
留存收益
----
0.41%9.52億
2.70%10.24億
-6.49%9.17億
-6.49%9.17億
31.76%9.58億
23.86%9.48億
--9.97億
35.53%9.81億
35.53%9.81億
減：庫存股
-66.79%3,044.4萬
22.80%1.13億
22.27%9,167.7萬
22.27%9,167.7萬
22.27%9,167.7萬
24.63%9,167.7萬
52.83%9,167.7萬
25.00%7,498.2萬
25.00%7,498.2萬
25.00%7,498.2萬
其他儲備
1,867.45%12.37億
-399.04%-4.65億
-73.47%-4.75億
53.79%-1.33億
53.79%-1.33億
51.72%-6,999.2萬
37.16%-9,322.9萬
-135.85%-2.74億
-62.80%-2.88億
-62.80%-2.88億
其他股本權益
-99.90%11萬
0.00%1.13億
-31.95%1.13億
-31.95%1.13億
-31.95%1.13億
-76.37%1.13億
-76.30%1.13億
-27.96%1.66億
-66.96%1.66億
-66.96%1.66億
股東權益
4.76%65.55億
-6.25%58.35億
-2.99%59.18億
1.37%61.54億
1.37%61.54億
2.45%62.57億
1.13%62.24億
0.99%61.01億
-0.21%60.71億
-0.21%60.71億
非控制性權益
8.55%29.45億
11.75%29.05億
8.08%29.65億
-4.09%26.94億
-4.09%26.94億
-3.60%27.13億
-8.51%26億
-1.62%27.43億
-0.56%28.08億
-0.56%28.08億
總權益
5.90%95億
-0.95%87.4億
0.44%88.83億
-0.36%88.47億
-0.36%88.47億
0.54%89.7億
-1.92%88.24億
0.17%88.44億
-0.32%88.79億
-0.32%88.79億
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)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 1.93%16.47億-6.18%15.04億18.87%18.95億8.76%14.69億8.76%14.69億11.68%16.16億18.48%16.03億26.34%15.94億17.24%13.51億17.24%13.51億
-現金及現金等價物 0.25%8.03億-8.54%6.99億5.49%7.93億20.68%7.72億20.68%7.72億7.85%8.01億20.76%7.64億19.01%7.52億12.43%6.4億12.43%6.4億
-其中：現金 0.25%8.03億-8.54%6.99億5.49%7.93億20.68%7.72億20.68%7.72億7.85%8.01億20.76%7.64億19.01%7.52億12.43%6.4億12.43%6.4億
-短期投資 3.57%8.44億-4.02%8.05億30.81%11.01億-1.97%6.97億-1.97%6.97億15.73%8.15億16.48%8.39億33.69%8.42億21.93%7.11億21.93%7.11億
應收款項 43.69%29.36億7.11%21.28億2.50%19.89億-12.28%15.68億-12.28%15.68億-3.41%20.43億-2.67%19.86億-4.67%19.41億1.30%17.87億1.30%17.87億
-應收賬款淨額 42.06%26.77億6.83%19.24億2.46%18.18億11.60%5.89億11.60%5.89億-5.17%18.84億-4.02%18.01億-6.27%17.74億-2.42%5.28億-2.42%5.28億
-其中：應收賬款 ------------11.19%6.57億11.19%6.57億-------------2.40%5.91億-2.40%5.91億
-其中：壞賬準備 -------------7.74%-6,774.5萬-7.74%-6,774.5萬------------2.29%-6,287.8萬2.29%-6,287.8萬
-其他應收款 62.96%2.59億9.90%2.03億2.93%1.71億-22.29%9.78億-22.29%9.78億23.69%1.59億12.72%1.85億16.45%1.67億2.95%12.59億2.95%12.59億
存貨 -10.59%16.82億9.84%18.28億15.49%18.32億23.50%19.22億23.50%19.22億18.34%18.82億2.52%16.64億1.18%15.87億-2.01%15.57億-2.01%15.57億
預付費用 ------------22.18%2.8億22.18%2.8億------------0.55%2.29億0.55%2.29億
受限制現金 ------------171.08%3億171.08%3億-------------5.57%1.11億-5.57%1.11億
稅項資產 126.95%1.16億116.46%1.1億82.88%9,930.4萬86.42%8,673.2萬86.42%8,673.2萬24.78%5,096.9萬1.53%5,070.7萬-32.13%5,429.9萬-7.08%4,652.5萬-7.08%4,652.5萬
遞延資產 -72.51%275.5萬-95.44%58.9萬-62.81%535.7萬-22.69%960萬-22.69%960萬-30.02%1,002.2萬-17.65%1,291.3萬-8.02%1,440.5萬-5.41%1,241.7萬-5.41%1,241.7萬
持有待售資產 ----------------------1.82億--1.89億--1.89億--------
流動資產合計 10.38%63.84億1.16%55.7億8.22%58.21億10.64%56.35億10.64%56.35億11.06%57.84億8.32%55.06億8.41%53.79億3.66%50.93億3.66%50.93億
非流動資產
物業廠房及設備淨額 -6.01%53.16億4.40%57.69億13.13%57.7億15.20%58.57億15.20%58.57億12.72%56.56億11.29%55.26億3.57%51億1.73%50.84億1.73%50.84億
-物業、廠房及設備 -6.01%53.16億4.40%57.69億13.13%57.7億63.21%93.92億63.21%93.92億12.72%56.56億11.29%55.26億3.57%51億-27.22%57.55億-27.22%57.55億
-累計折舊 -------------427.35%-35.35億-427.35%-35.35億------------76.96%-6.7億76.96%-6.7億
投資物業 -4.01%8.72億-4.31%8.69億-4.60%8.69億-7.18%8.69億-7.18%8.69億-5.40%9.08億-7.34%9.08億-9.01%9.11億-3.86%9.37億-3.86%9.37億
投資總額 22.44%21.7億19.80%19.45億17.47%18.27億20.63%17.7億20.63%17.7億24.14%17.73億15.71%16.24億6.59%15.56億1.71%14.67億1.71%14.67億
-長期股權投資 18.93%14.54億6.00%12.63億10.38%12.45億10.21%12.32億10.21%12.32億5.50%12.23億5.49%11.92億-7.41%11.28億-6.83%11.18億-6.83%11.18億
-金融資產投資 ------------54.03%5.38億54.03%5.38億------------43.96%3.49億43.96%3.49億
-其中：可供出售證券 ------------54.47%5.35億54.47%5.35億------------44.66%3.46億44.66%3.46億
-其中：持有至到期投資 ------------4.01%316.2萬4.01%316.2萬-------------7.18%304萬-7.18%304萬
-其他投資 30.26%7.16億57.87%6.82億36.18%5.82億--------104.54%5.5億57.93%4.32億77.34%4.28億--------
長期應收賬款及其他應收款 4.60%4.24億9.73%4.39億10.26%4.31億9.20%4.19億9.20%4.19億12.82%4.05億11.92%4億2.55%3.91億6.93%3.84億6.93%3.84億
商譽及其他無形資產 -4.89%46.62億-4.78%46.72億-4.31%46.86億-3.41%47.11億-3.41%47.11億0.36%49.02億0.55%49.06億0.36%48.97億-0.04%48.77億-0.04%48.77億
-商譽 ------------1.75%8.58億1.75%8.58億-------------2.02%8.44億-2.02%8.44億
-其他無形資產 -------------4.49%38.53億-4.49%38.53億------------0.38%40.34億0.38%40.34億
確認的養老金福利 48.80%3,861萬49.07%3,768.2萬46.78%3,712.7萬50.56%3,808.2萬50.56%3,808.2萬172.31%2,594.8萬161.54%2,527.8萬160.63%2,529.4萬154.80%2,529.4萬154.80%2,529.4萬
非流動遞延所得稅資產 5.13%1.03億-0.68%9,338.9萬21.85%1.12億23.54%1.07億23.54%1.07億0.64%9,832.7萬-8.86%9,402.7萬-9.02%9,220.9萬-8.12%8,669.2萬-8.12%8,669.2萬
其他非流動資產 19.08%25.88億-6.38%21.8億-6.12%21.66億-5.78%21.74億-5.78%21.74億-5.42%21.73億0.77%23.28億2.25%23.07億1.89%23.07億1.89%23.07億
長期持有待售資產 --1.68億--6.38億--6.29億222.75%6.1億222.75%6.1億------------0.64%1.89億0.64%1.89億
非流動資產合計 2.51%163.42億5.26%166.43億8.17%165.27億7.80%165.56億7.80%165.56億4.52%159.41億3.78%158.12億0.51%152.78億0.97%153.58億0.97%153.58億
總資產 4.61%227.26億4.20%222.13億8.19%223.48億8.51%221.91億8.51%221.91億6.18%217.25億4.91%213.17億2.46%206.57億1.63%204.51億1.63%204.51億
負債
流動負債
金融負債 26.33%32.04億40.49%32.13億54.74%32.22億52.85%32.79億52.85%32.79億12.51%25.36億3.26%22.87億-14.82%20.82億-17.82%21.45億-17.82%21.45億
-金融或其他衍生品投資負債 --084.14%6,808.6萬54.45%6,721.6萬37.62%5,470.3萬37.62%5,470.3萬324.09%3,744.3萬359.95%3,697.5萬492.27%4,352萬488.80%3,975萬488.80%3,975萬
-短期借款及資本租賃負債 28.22%32.04億39.77%31.45億54.75%31.55億53.14%32.24億53.14%32.24億11.29%24.99億1.96%22.5億-16.35%20.39億-19.13%21.05億-19.13%21.05億
-其中：短期借款 31.03%29.57億43.40%28.91億59.55%29.14億57.18%29.17億57.18%29.17億9.20%22.57億0.19%20.16億-18.03%18.26億-21.22%18.56億-21.22%18.56億
-其中：資本租賃負債 2.07%2.47億8.58%2.54億13.54%2.42億23.01%3.07億23.01%3.07億35.51%2.42億20.21%2.34億1.55%2.13億0.76%2.49億0.76%2.49億
應付款項 10.21%25.95億-1.60%24.32億1.01%23.54億-41.05%13.44億-41.05%13.44億-1.98%23.55億12.89%24.72億12.44%23.3億71.86%22.79億71.86%22.79億
-應付帳款 9.86%25.28億-0.47%23.76億2.06%22.97億-74.00%5.75億-74.00%5.75億-1.60%23.01億12.03%23.88億10.10%22.51億371.91%22.11億371.91%22.11億
-應交稅費 24.89%6,721.7萬-33.67%5,572萬-28.71%5,663.4萬202.22%2.06億202.22%2.06億-15.93%5,382萬44.34%8,400.7萬181.20%7,943.7萬-67.61%6,801.5萬-67.61%6,801.5萬
-應付股息 --------------1,370.9萬--1,370.9萬--------------------
-其他應付款 --------------5.49億--5.49億--------------------
現行撥備 449.27%5,100.5萬564.47%5,454萬647.51%6,148.3萬468.98%3.39億468.98%3.39億-15.52%928.6萬-30.79%820.8萬-10.69%822.5萬-60.22%5,961.3萬-60.22%5,961.3萬
應計及遞延所得 -9.90%4.82億13.00%5.19億13.72%5.36億193.72%12.8億193.72%12.8億28.54%5.35億25.82%4.59億33.28%4.72億-54.57%4.36億-54.57%4.36億
持有待售負債 --0--2.64億--2.38億--2.26億--2.26億--------------0--0
其他流動負債 --------------816.5萬--816.5萬--------------------
流動負債合計 16.50%63.32億24.05%64.83億31.05%64.12億31.63%64.76億31.63%64.76億6.69%54.35億7.51%52.26億0.25%48.93億-2.72%49.2億-2.72%49.2億
非流動負債
非流動金融負債 -8.54%52.32億-6.52%53.17億0.03%53.5億2.40%51.77億2.40%51.77億17.67%57.2億16.76%56.87億10.79%53.48億11.72%50.56億11.72%50.56億
-長期借款及資本租賃 -8.54%52.32億-6.52%53.17億0.03%53.5億2.16%51.65億2.16%51.65億17.67%57.2億16.76%56.87億10.79%53.48億11.72%50.56億11.72%50.56億
-其中：長期借款 -14.36%30.35億-15.35%30.21億-13.90%30.57億-11.55%28.35億-11.55%28.35億16.46%35.44億16.30%35.68億17.61%35.51億22.01%32.05億22.01%32.05億
-其中：長期資本租賃負債 0.95%21.96億8.37%22.96億27.57%22.93億25.88%23.3億25.88%23.3億19.69%21.76億17.56%21.19億-0.60%17.98億-2.50%18.51億-2.50%18.51億
-衍生品負債 --0--0--0--1,216萬--1,216萬--------------0--0
長期應付帳款及其他應付款 --2.76億--2.71億--2.84億61.54%1.08億61.54%1.08億-------------13.63%6,694.9萬-13.63%6,694.9萬
長期撥備 -39.81%2,457.7萬5.11%4,198.9萬2.96%4,105.4萬7.80%4,029.8萬7.80%4,029.8萬5.77%4,083.3萬18.06%3,994.9萬17.82%3,987.5萬52.44%3,738.1萬52.44%3,738.1萬
非流動遞延所得稅負債 -2.62%12.04億-2.98%12億-2.08%12.07億-2.58%12.05億-2.58%12.05億-0.09%12.36億-0.30%12.36億-0.95%12.33億-0.53%12.37億-0.53%12.37億
長期應計及遞延收入 -7.55%1.58億-10.49%1.6億1.90%1.7億-7.25%1.72億-7.25%1.72億-13.68%1.71億-10.67%1.79億-20.77%1.67億-9.89%1.85億-9.89%1.85億
股權外的優先證券 --------------1.1億--1.1億--2,158.6萬----------------
其他非流動負債 -------------20.63%5,445萬-20.63%5,445萬19.67%1.3億6.97%1.25億-2.38%1.32億-14.65%6,860.7萬-14.65%6,860.7萬
非流動負債合計 -5.82%68.94億-3.83%69.9億1.92%70.53億3.24%68.67億3.24%68.67億13.60%73.2億12.47%72.68億7.25%69.2億8.02%66.52億8.02%66.52億
負債總額 3.69%132.26億7.83%134.72億13.98%134.65億15.31%133.44億15.31%133.44億10.54%127.55億10.34%124.94億4.24%118.13億3.18%115.71億3.18%115.71億
所有者權益
股本 0.00%53.48億0.00%53.48億1.16%53.48億1.16%53.48億1.16%53.48億4.44%53.48億4.45%53.48億3.52%52.86億3.79%52.86億3.79%52.86億
-普通股 0.00%53.48億0.00%53.48億1.16%53.48億1.16%53.48億1.16%53.48億4.44%53.48億4.45%53.48億3.52%52.86億3.79%52.86億3.79%52.86億
留存收益 ----0.41%9.52億2.70%10.24億-6.49%9.17億-6.49%9.17億31.76%9.58億23.86%9.48億--9.97億35.53%9.81億35.53%9.81億
減：庫存股 -66.79%3,044.4萬22.80%1.13億22.27%9,167.7萬22.27%9,167.7萬22.27%9,167.7萬24.63%9,167.7萬52.83%9,167.7萬25.00%7,498.2萬25.00%7,498.2萬25.00%7,498.2萬
其他儲備 1,867.45%12.37億-399.04%-4.65億-73.47%-4.75億53.79%-1.33億53.79%-1.33億51.72%-6,999.2萬37.16%-9,322.9萬-135.85%-2.74億-62.80%-2.88億-62.80%-2.88億
其他股本權益 -99.90%11萬0.00%1.13億-31.95%1.13億-31.95%1.13億-31.95%1.13億-76.37%1.13億-76.30%1.13億-27.96%1.66億-66.96%1.66億-66.96%1.66億
股東權益 4.76%65.55億-6.25%58.35億-2.99%59.18億1.37%61.54億1.37%61.54億2.45%62.57億1.13%62.24億0.99%61.01億-0.21%60.71億-0.21%60.71億
非控制性權益 8.55%29.45億11.75%29.05億8.08%29.65億-4.09%26.94億-4.09%26.94億-3.60%27.13億-8.51%26億-1.62%27.43億-0.56%28.08億-0.56%28.08億
總權益 5.90%95億-0.95%87.4億0.44%88.83億-0.36%88.47億-0.36%88.47億0.54%89.7億-1.92%88.24億0.17%88.44億-0.32%88.79億-0.32%88.79億
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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
马来股
綜合熱度
股票代碼
最新價
漲跌幅