馬來西亞市場個股詳情

3476 KSENG

添加自選
  • 6.260
  • +0.090+1.46%
延時15分鐘行情休市中 07/05 16:55 (北京)
22.49億總市值8.82市盈率TTM

KSENG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
1.27%12.54億
-1.94%11.87億
-1.94%11.87億
1.87%12.12億
8.22%11.65億
18.60%12.38億
18.79%12.11億
18.79%12.11億
24.72%11.9億
14.49%10.77億
-現金及現金等價物
8.74%10.06億
-2.42%9.39億
-2.42%9.39億
-7.71%9.09億
-4.02%8.67億
10.18%9.25億
12.54%9.62億
12.54%9.62億
24.97%9.85億
17.99%9.04億
-其中:現金
8.74%10.06億
-11.11%3.06億
-11.11%3.06億
-7.71%9.09億
-4.02%8.67億
10.18%9.25億
24.53%3.44億
24.53%3.44億
24.97%9.85億
17.99%9.04億
-其中:現金等價物
----
2.42%6.33億
2.42%6.33億
----
----
----
6.81%6.18億
6.81%6.18億
----
----
-短期投資
-20.79%2.48億
-0.05%2.48億
-0.05%2.48億
47.94%3.03億
72.14%2.98億
53.23%3.13億
51.37%2.48億
51.37%2.48億
23.54%2.05億
-0.88%1.73億
應收款項
6.31%8,647.3萬
63.91%1.62億
63.91%1.62億
9.92%1.07億
-38.57%8,624.2萬
-15.64%8,134.3萬
-4.42%9,881.5萬
-4.42%9,881.5萬
-28.76%9,699.6萬
21.41%1.4億
-應收賬款淨額
6.31%8,647.3萬
61.80%9,757.7萬
61.80%9,757.7萬
9.92%1.07億
-38.57%8,624.2萬
-15.64%8,134.3萬
-18.07%6,030.6萬
-18.07%6,030.6萬
-28.76%9,699.6萬
21.41%1.4億
-其中:應收賬款
----
60.93%9,808.5萬
60.93%9,808.5萬
----
----
----
-17.83%6,095萬
-17.83%6,095萬
----
----
-其中:壞賬準備
----
21.12%-50.8萬
21.12%-50.8萬
----
----
----
-13.78%-64.4萬
-13.78%-64.4萬
----
----
-其他應收款
----
67.20%6,438.8萬
67.20%6,438.8萬
----
----
----
29.32%3,850.9萬
29.32%3,850.9萬
----
----
存貨
8.36%2.01億
4.51%2.06億
4.51%2.06億
-13.63%1.71億
-23.82%1.78億
-29.58%1.86億
-12.71%1.97億
-12.71%1.97億
-16.73%1.98億
17.61%2.34億
預付費用
----
9.22%938萬
9.22%938萬
----
----
----
-37.25%858.8萬
-37.25%858.8萬
----
----
稅項資產
-68.18%153.7萬
-81.31%122.8萬
-81.31%122.8萬
25.54%334.7萬
-24.45%1,009.3萬
-63.28%483萬
-58.40%657.2萬
-58.40%657.2萬
-80.55%266.6萬
-11.29%1,336萬
套期保值資產
----
----
----
----
----
--3.4萬
----
----
--0
--0
其他流動資產
112.16%7,083.4萬
----
----
107.19%5,293.5萬
67.97%3,974.4萬
59.04%3,338.7萬
----
----
-19.16%2,554.9萬
-46.44%2,366.1萬
流動資產合計
4.57%16.14億
2.89%15.65億
2.89%15.65億
2.18%15.46億
-0.58%14.8億
7.31%15.43億
10.43%15.21億
10.43%15.21億
10.18%15.13億
13.23%14.88億
非流動資產
物業廠房及設備淨額
4.98%5.34億
3.06%5.23億
3.06%5.23億
6.99%5.43億
7.55%5.33億
4.90%5.09億
4.59%5.08億
4.59%5.08億
0.71%5.08億
-1.78%4.96億
-物業、廠房及設備
4.98%5.34億
-5.30%10.9億
-5.30%10.9億
6.99%5.43億
7.55%5.33億
4.90%5.09億
3.70%11.51億
3.70%11.51億
0.71%5.08億
-1.78%4.96億
-累計折舊
----
11.90%-5.67億
11.90%-5.67億
----
----
----
-3.02%-6.44億
-3.02%-6.44億
----
----
投資物業
51.17%2.65億
48.19%2.62億
48.19%2.62億
2.28%1.79億
2.06%1.76億
2.54%1.76億
2.76%1.77億
2.76%1.77億
0.96%1.75億
-1.03%1.73億
生物資產
-6.39%1,773.5萬
-6.29%1,803.8萬
-6.29%1,803.8萬
-3.43%1,834萬
-0.60%1,864.3萬
1.86%1,894.6萬
4.88%1,924.8萬
4.88%1,924.8萬
4.36%1,899.2萬
2.80%1,875.5萬
投資總額
-8.45%4.11億
-1.09%4.15億
-1.09%4.15億
3.51%4.13億
2.40%4.34億
9.08%4.48億
0.19%4.2億
0.19%4.2億
-2.65%3.99億
-5.10%4.23億
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
-8.45%4.11億
-1.09%4.15億
-1.09%4.15億
3.51%4.13億
2.40%4.34億
9.08%4.48億
0.19%4.2億
0.19%4.2億
-2.65%3.99億
-5.10%4.23億
-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
----
19.00%8,429.1萬
19.00%8,429.1萬
----
----
----
9.39%7,083.5萬
9.39%7,083.5萬
----
----
-其中:可供出售證券
----
-5.17%3.31億
-5.17%3.31億
----
2.40%4.34億
9.08%4.48億
-1.49%3.49億
-1.49%3.49億
-2.65%3.99億
-5.10%4.23億
商譽及其他無形資產
-91.94%5,000
-92.19%5,000
-92.19%5,000
-17.14%5.8萬
-20.00%6萬
-23.46%6.2萬
-22.89%6.4萬
-22.89%6.4萬
-5.41%7萬
-1.32%7.5萬
-其他無形資產
-91.94%5,000
-92.19%5,000
-92.19%5,000
----
----
-23.46%6.2萬
-22.89%6.4萬
-22.89%6.4萬
-5.41%7萬
-1.32%7.5萬
非流動遞延所得稅資產
-11.51%2,951.1萬
-11.20%3,107.3萬
-11.20%3,107.3萬
-20.64%3,541.4萬
-18.07%3,482.1萬
-19.53%3,334.9萬
-16.34%3,499.4萬
-16.34%3,499.4萬
32.99%4,462.7萬
27.39%4,249.9萬
其他非流動資產
1.85%2.45億
-6.55%2.31億
-6.55%2.31億
-3.50%2.37億
-3.10%2.37億
-1.49%2.41億
1.92%2.47億
1.92%2.47億
1.52%2.46億
0.11%2.44億
非流動資產合計
5.37%15.02億
5.31%14.8億
5.31%14.8億
2.52%14.26億
2.56%14.33億
3.94%14.26億
1.93%14.05億
1.93%14.05億
0.72%13.91億
-1.66%13.97億
總資產
4.96%31.16億
4.06%30.45億
4.06%30.45億
2.34%29.73億
0.94%29.13億
5.66%29.69億
6.18%29.26億
6.18%29.26億
5.44%29.05億
5.49%28.85億
負債
流動負債
金融負債
-90.65%1,524.6萬
-91.30%1,555.5萬
-91.30%1,555.5萬
9.07%1,814.7萬
93.86%7,489.1萬
259.58%1.63億
249.63%1.79億
249.63%1.79億
-67.00%1,663.8萬
13.35%3,863.1萬
-金融或其他衍生品投資負債
----
--0
--0
-96.19%8.9萬
-84.03%18.4萬
--0
--49萬
--49萬
29,137.50%233.9萬
--115.2萬
-短期借款及資本租賃負債
-90.65%1,524.6萬
-91.27%1,555.5萬
-91.27%1,555.5萬
26.29%1,805.8萬
99.33%7,470.7萬
259.58%1.63億
248.67%1.78億
248.67%1.78億
-71.64%1,429.9萬
9.97%3,747.9萬
-其中:短期借款
-91.39%1,395.9萬
-91.92%1,434.2萬
-91.92%1,434.2萬
25.25%1,693.6萬
100.44%7,366萬
262.99%1.62億
251.25%1.77億
251.25%1.77億
-72.86%1,352.2萬
7.83%3,674.9萬
-其中:資本租賃負債
45.92%128.7萬
52.20%121.3萬
52.20%121.3萬
44.40%112.2萬
43.42%104.7萬
31.84%88.2萬
32.39%79.7萬
32.39%79.7萬
32.37%77.7萬
--73萬
應付款項
13.33%1.61億
2.43%1.2億
2.43%1.2億
13.54%1.73億
-22.58%1.32億
2.48%1.42億
32.81%1.18億
32.81%1.18億
18.28%1.53億
47.45%1.71億
-應付帳款
10.58%1.54億
22.22%8,866.4萬
22.22%8,866.4萬
6.04%1.49億
-7.55%1.28億
8.30%1.39億
43.03%7,254.4萬
43.03%7,254.4萬
16.32%1.4億
22.17%1.38億
-應交稅費
138.82%727.2萬
-34.31%545.9萬
-34.31%545.9萬
-45.72%682.4萬
-69.49%446.4萬
-70.34%304.5萬
-6.15%831萬
-6.15%831萬
45.57%1,257.1萬
439.22%1,462.9萬
-應付股息
----
----
----
--1,796.6萬
----
----
----
----
----
--1,796.5萬
-其他應付款
----
-28.31%2,636.4萬
-28.31%2,636.4萬
----
----
----
26.82%3,677.7萬
26.82%3,677.7萬
----
----
應計及遞延所得
----
12.90%3,079.6萬
12.90%3,079.6萬
----
----
----
2.92%2,727.7萬
2.92%2,727.7萬
----
----
其他流動負債
88.59%540.5萬
95.96%72.7萬
95.96%72.7萬
-87.40%47.1萬
-86.72%57.6萬
-43.91%286.6萬
-9.07%37.1萬
-9.07%37.1萬
-84.87%373.7萬
-82.36%433.8萬
流動負債合計
-40.99%1.82億
-48.29%1.68億
-48.29%1.68億
10.93%1.92億
-2.84%2.08億
62.84%3.08億
94.48%3.24億
94.48%3.24億
-15.25%1.73億
22.50%2.14億
非流動負債
非流動金融負債
2,755.38%6,470.3萬
2,576.90%6,791.3萬
2,576.90%6,791.3萬
-60.61%7,434.2萬
-98.82%214.7萬
-98.71%226.6萬
-98.56%253.7萬
-98.56%253.7萬
-0.53%1.89億
-2.67%1.82億
-長期借款及資本租賃
2,755.38%6,470.3萬
2,576.90%6,791.3萬
2,576.90%6,791.3萬
-60.61%7,434.2萬
-98.82%214.7萬
-98.71%226.6萬
-98.56%253.7萬
-98.56%253.7萬
-0.53%1.89億
-2.67%1.82億
-其中:長期借款
--6,356.9萬
--6,641.7萬
--6,641.7萬
-60.98%7,253.4萬
----
----
--0
--0
-0.18%1.86億
-4.32%1.78億
-其中:長期資本租賃負債
-49.96%113.4萬
-41.03%149.6萬
-41.03%149.6萬
-36.61%180.8萬
-30.38%214.7萬
-30.10%226.6萬
-24.29%253.7萬
-24.29%253.7萬
-18.91%285.2萬
--308.4萬
長期應付帳款及其他應付款
88.89%1,408.2萬
94.88%1,371萬
94.88%1,371萬
64.56%1,089.9萬
18.18%838.7萬
-24.84%745.5萬
-34.04%703.5萬
-34.04%703.5萬
-42.36%662.3萬
-43.69%709.7萬
長期撥備
--588.2萬
-8.82%575.7萬
-8.82%575.7萬
----
----
----
--631.4萬
--631.4萬
----
----
非流動遞延所得稅負債
-5.81%408.2萬
-18.46%377.6萬
-18.46%377.6萬
10.44%446.6萬
9.39%448.6萬
3.31%433.4萬
-2.65%463.1萬
-2.65%463.1萬
-10.17%404.4萬
-16.31%410.1萬
其他非流動負債
-30.37%29.8萬
-28.42%33萬
-28.42%33萬
-27.02%36.2萬
-25.75%39.5萬
-25.17%42.8萬
-23.80%46.1萬
-23.80%46.1萬
-22.26%49.6萬
-20.60%53.2萬
非流動負債合計
514.84%8,904.7萬
336.10%9,148.6萬
336.10%9,148.6萬
-54.94%9,006.9萬
-92.02%1,541.5萬
-92.38%1,448.3萬
-89.08%2,097.8萬
-89.08%2,097.8萬
-3.14%2億
-5.58%1.93億
負債總額
-16.04%2.71億
-24.91%2.59億
-24.91%2.59億
-24.37%2.82億
-45.18%2.23億
-14.96%3.23億
-3.83%3.45億
-3.83%3.45億
-9.16%3.73億
7.34%4.07億
所有者權益
股本
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
-普通股
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
0.00%3.72億
資本公積
---63.3萬
----
----
0.00%-63.3萬
0.00%-63.3萬
----
----
----
0.00%-63.3萬
---63.3萬
留存收益
16.53%22.46億
16.07%21.97億
16.07%21.97億
8.30%20.04億
11.03%19.86億
9.34%19.28億
9.64%18.92億
9.64%18.92億
10.18%18.5億
7.90%17.89億
減:庫存股
--705.4萬
----
----
0.00%705.4萬
0.00%705.4萬
----
----
----
0.00%705.4萬
--705.4萬
其他儲備
-8.35%1.82億
-2.35%1.67億
-2.35%1.67億
5.47%1.83億
8.86%2.01億
20.12%1.99億
6.08%1.71億
6.08%1.71億
6.84%1.73億
-2.23%1.85億
股東權益
11.78%27.93億
12.32%27.36億
12.32%27.36億
6.83%25.51億
9.14%25.51億
8.97%24.98億
7.80%24.36億
7.80%24.36億
8.25%23.88億
5.37%23.38億
非控制性權益
-64.53%5,244.7萬
-65.64%4,996.8萬
-65.64%4,996.8萬
-2.95%1.39億
-1.79%1.38億
7.42%1.48億
5.61%1.45億
5.61%1.45億
3.90%1.44億
2.37%1.41億
總權益
7.51%28.45億
7.93%27.86億
7.93%27.86億
6.28%26.9億
8.52%26.9億
8.88%26.46億
7.67%25.81億
7.67%25.81億
8.00%25.32億
5.19%24.78億
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 1.27%12.54億-1.94%11.87億-1.94%11.87億1.87%12.12億8.22%11.65億18.60%12.38億18.79%12.11億18.79%12.11億24.72%11.9億14.49%10.77億
-現金及現金等價物 8.74%10.06億-2.42%9.39億-2.42%9.39億-7.71%9.09億-4.02%8.67億10.18%9.25億12.54%9.62億12.54%9.62億24.97%9.85億17.99%9.04億
-其中:現金 8.74%10.06億-11.11%3.06億-11.11%3.06億-7.71%9.09億-4.02%8.67億10.18%9.25億24.53%3.44億24.53%3.44億24.97%9.85億17.99%9.04億
-其中:現金等價物 ----2.42%6.33億2.42%6.33億------------6.81%6.18億6.81%6.18億--------
-短期投資 -20.79%2.48億-0.05%2.48億-0.05%2.48億47.94%3.03億72.14%2.98億53.23%3.13億51.37%2.48億51.37%2.48億23.54%2.05億-0.88%1.73億
應收款項 6.31%8,647.3萬63.91%1.62億63.91%1.62億9.92%1.07億-38.57%8,624.2萬-15.64%8,134.3萬-4.42%9,881.5萬-4.42%9,881.5萬-28.76%9,699.6萬21.41%1.4億
-應收賬款淨額 6.31%8,647.3萬61.80%9,757.7萬61.80%9,757.7萬9.92%1.07億-38.57%8,624.2萬-15.64%8,134.3萬-18.07%6,030.6萬-18.07%6,030.6萬-28.76%9,699.6萬21.41%1.4億
-其中:應收賬款 ----60.93%9,808.5萬60.93%9,808.5萬-------------17.83%6,095萬-17.83%6,095萬--------
-其中:壞賬準備 ----21.12%-50.8萬21.12%-50.8萬-------------13.78%-64.4萬-13.78%-64.4萬--------
-其他應收款 ----67.20%6,438.8萬67.20%6,438.8萬------------29.32%3,850.9萬29.32%3,850.9萬--------
存貨 8.36%2.01億4.51%2.06億4.51%2.06億-13.63%1.71億-23.82%1.78億-29.58%1.86億-12.71%1.97億-12.71%1.97億-16.73%1.98億17.61%2.34億
預付費用 ----9.22%938萬9.22%938萬-------------37.25%858.8萬-37.25%858.8萬--------
稅項資產 -68.18%153.7萬-81.31%122.8萬-81.31%122.8萬25.54%334.7萬-24.45%1,009.3萬-63.28%483萬-58.40%657.2萬-58.40%657.2萬-80.55%266.6萬-11.29%1,336萬
套期保值資產 ----------------------3.4萬----------0--0
其他流動資產 112.16%7,083.4萬--------107.19%5,293.5萬67.97%3,974.4萬59.04%3,338.7萬---------19.16%2,554.9萬-46.44%2,366.1萬
流動資產合計 4.57%16.14億2.89%15.65億2.89%15.65億2.18%15.46億-0.58%14.8億7.31%15.43億10.43%15.21億10.43%15.21億10.18%15.13億13.23%14.88億
非流動資產
物業廠房及設備淨額 4.98%5.34億3.06%5.23億3.06%5.23億6.99%5.43億7.55%5.33億4.90%5.09億4.59%5.08億4.59%5.08億0.71%5.08億-1.78%4.96億
-物業、廠房及設備 4.98%5.34億-5.30%10.9億-5.30%10.9億6.99%5.43億7.55%5.33億4.90%5.09億3.70%11.51億3.70%11.51億0.71%5.08億-1.78%4.96億
-累計折舊 ----11.90%-5.67億11.90%-5.67億-------------3.02%-6.44億-3.02%-6.44億--------
投資物業 51.17%2.65億48.19%2.62億48.19%2.62億2.28%1.79億2.06%1.76億2.54%1.76億2.76%1.77億2.76%1.77億0.96%1.75億-1.03%1.73億
生物資產 -6.39%1,773.5萬-6.29%1,803.8萬-6.29%1,803.8萬-3.43%1,834萬-0.60%1,864.3萬1.86%1,894.6萬4.88%1,924.8萬4.88%1,924.8萬4.36%1,899.2萬2.80%1,875.5萬
投資總額 -8.45%4.11億-1.09%4.15億-1.09%4.15億3.51%4.13億2.40%4.34億9.08%4.48億0.19%4.2億0.19%4.2億-2.65%3.99億-5.10%4.23億
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 -8.45%4.11億-1.09%4.15億-1.09%4.15億3.51%4.13億2.40%4.34億9.08%4.48億0.19%4.2億0.19%4.2億-2.65%3.99億-5.10%4.23億
-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 ----19.00%8,429.1萬19.00%8,429.1萬------------9.39%7,083.5萬9.39%7,083.5萬--------
-其中:可供出售證券 -----5.17%3.31億-5.17%3.31億----2.40%4.34億9.08%4.48億-1.49%3.49億-1.49%3.49億-2.65%3.99億-5.10%4.23億
商譽及其他無形資產 -91.94%5,000-92.19%5,000-92.19%5,000-17.14%5.8萬-20.00%6萬-23.46%6.2萬-22.89%6.4萬-22.89%6.4萬-5.41%7萬-1.32%7.5萬
-其他無形資產 -91.94%5,000-92.19%5,000-92.19%5,000---------23.46%6.2萬-22.89%6.4萬-22.89%6.4萬-5.41%7萬-1.32%7.5萬
非流動遞延所得稅資產 -11.51%2,951.1萬-11.20%3,107.3萬-11.20%3,107.3萬-20.64%3,541.4萬-18.07%3,482.1萬-19.53%3,334.9萬-16.34%3,499.4萬-16.34%3,499.4萬32.99%4,462.7萬27.39%4,249.9萬
其他非流動資產 1.85%2.45億-6.55%2.31億-6.55%2.31億-3.50%2.37億-3.10%2.37億-1.49%2.41億1.92%2.47億1.92%2.47億1.52%2.46億0.11%2.44億
非流動資產合計 5.37%15.02億5.31%14.8億5.31%14.8億2.52%14.26億2.56%14.33億3.94%14.26億1.93%14.05億1.93%14.05億0.72%13.91億-1.66%13.97億
總資產 4.96%31.16億4.06%30.45億4.06%30.45億2.34%29.73億0.94%29.13億5.66%29.69億6.18%29.26億6.18%29.26億5.44%29.05億5.49%28.85億
負債
流動負債
金融負債 -90.65%1,524.6萬-91.30%1,555.5萬-91.30%1,555.5萬9.07%1,814.7萬93.86%7,489.1萬259.58%1.63億249.63%1.79億249.63%1.79億-67.00%1,663.8萬13.35%3,863.1萬
-金融或其他衍生品投資負債 ------0--0-96.19%8.9萬-84.03%18.4萬--0--49萬--49萬29,137.50%233.9萬--115.2萬
-短期借款及資本租賃負債 -90.65%1,524.6萬-91.27%1,555.5萬-91.27%1,555.5萬26.29%1,805.8萬99.33%7,470.7萬259.58%1.63億248.67%1.78億248.67%1.78億-71.64%1,429.9萬9.97%3,747.9萬
-其中:短期借款 -91.39%1,395.9萬-91.92%1,434.2萬-91.92%1,434.2萬25.25%1,693.6萬100.44%7,366萬262.99%1.62億251.25%1.77億251.25%1.77億-72.86%1,352.2萬7.83%3,674.9萬
-其中:資本租賃負債 45.92%128.7萬52.20%121.3萬52.20%121.3萬44.40%112.2萬43.42%104.7萬31.84%88.2萬32.39%79.7萬32.39%79.7萬32.37%77.7萬--73萬
應付款項 13.33%1.61億2.43%1.2億2.43%1.2億13.54%1.73億-22.58%1.32億2.48%1.42億32.81%1.18億32.81%1.18億18.28%1.53億47.45%1.71億
-應付帳款 10.58%1.54億22.22%8,866.4萬22.22%8,866.4萬6.04%1.49億-7.55%1.28億8.30%1.39億43.03%7,254.4萬43.03%7,254.4萬16.32%1.4億22.17%1.38億
-應交稅費 138.82%727.2萬-34.31%545.9萬-34.31%545.9萬-45.72%682.4萬-69.49%446.4萬-70.34%304.5萬-6.15%831萬-6.15%831萬45.57%1,257.1萬439.22%1,462.9萬
-應付股息 --------------1,796.6萬----------------------1,796.5萬
-其他應付款 -----28.31%2,636.4萬-28.31%2,636.4萬------------26.82%3,677.7萬26.82%3,677.7萬--------
應計及遞延所得 ----12.90%3,079.6萬12.90%3,079.6萬------------2.92%2,727.7萬2.92%2,727.7萬--------
其他流動負債 88.59%540.5萬95.96%72.7萬95.96%72.7萬-87.40%47.1萬-86.72%57.6萬-43.91%286.6萬-9.07%37.1萬-9.07%37.1萬-84.87%373.7萬-82.36%433.8萬
流動負債合計 -40.99%1.82億-48.29%1.68億-48.29%1.68億10.93%1.92億-2.84%2.08億62.84%3.08億94.48%3.24億94.48%3.24億-15.25%1.73億22.50%2.14億
非流動負債
非流動金融負債 2,755.38%6,470.3萬2,576.90%6,791.3萬2,576.90%6,791.3萬-60.61%7,434.2萬-98.82%214.7萬-98.71%226.6萬-98.56%253.7萬-98.56%253.7萬-0.53%1.89億-2.67%1.82億
-長期借款及資本租賃 2,755.38%6,470.3萬2,576.90%6,791.3萬2,576.90%6,791.3萬-60.61%7,434.2萬-98.82%214.7萬-98.71%226.6萬-98.56%253.7萬-98.56%253.7萬-0.53%1.89億-2.67%1.82億
-其中:長期借款 --6,356.9萬--6,641.7萬--6,641.7萬-60.98%7,253.4萬----------0--0-0.18%1.86億-4.32%1.78億
-其中:長期資本租賃負債 -49.96%113.4萬-41.03%149.6萬-41.03%149.6萬-36.61%180.8萬-30.38%214.7萬-30.10%226.6萬-24.29%253.7萬-24.29%253.7萬-18.91%285.2萬--308.4萬
長期應付帳款及其他應付款 88.89%1,408.2萬94.88%1,371萬94.88%1,371萬64.56%1,089.9萬18.18%838.7萬-24.84%745.5萬-34.04%703.5萬-34.04%703.5萬-42.36%662.3萬-43.69%709.7萬
長期撥備 --588.2萬-8.82%575.7萬-8.82%575.7萬--------------631.4萬--631.4萬--------
非流動遞延所得稅負債 -5.81%408.2萬-18.46%377.6萬-18.46%377.6萬10.44%446.6萬9.39%448.6萬3.31%433.4萬-2.65%463.1萬-2.65%463.1萬-10.17%404.4萬-16.31%410.1萬
其他非流動負債 -30.37%29.8萬-28.42%33萬-28.42%33萬-27.02%36.2萬-25.75%39.5萬-25.17%42.8萬-23.80%46.1萬-23.80%46.1萬-22.26%49.6萬-20.60%53.2萬
非流動負債合計 514.84%8,904.7萬336.10%9,148.6萬336.10%9,148.6萬-54.94%9,006.9萬-92.02%1,541.5萬-92.38%1,448.3萬-89.08%2,097.8萬-89.08%2,097.8萬-3.14%2億-5.58%1.93億
負債總額 -16.04%2.71億-24.91%2.59億-24.91%2.59億-24.37%2.82億-45.18%2.23億-14.96%3.23億-3.83%3.45億-3.83%3.45億-9.16%3.73億7.34%4.07億
所有者權益
股本 0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億
-普通股 0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億0.00%3.72億
資本公積 ---63.3萬--------0.00%-63.3萬0.00%-63.3萬------------0.00%-63.3萬---63.3萬
留存收益 16.53%22.46億16.07%21.97億16.07%21.97億8.30%20.04億11.03%19.86億9.34%19.28億9.64%18.92億9.64%18.92億10.18%18.5億7.90%17.89億
減:庫存股 --705.4萬--------0.00%705.4萬0.00%705.4萬------------0.00%705.4萬--705.4萬
其他儲備 -8.35%1.82億-2.35%1.67億-2.35%1.67億5.47%1.83億8.86%2.01億20.12%1.99億6.08%1.71億6.08%1.71億6.84%1.73億-2.23%1.85億
股東權益 11.78%27.93億12.32%27.36億12.32%27.36億6.83%25.51億9.14%25.51億8.97%24.98億7.80%24.36億7.80%24.36億8.25%23.88億5.37%23.38億
非控制性權益 -64.53%5,244.7萬-65.64%4,996.8萬-65.64%4,996.8萬-2.95%1.39億-1.79%1.38億7.42%1.48億5.61%1.45億5.61%1.45億3.90%1.44億2.37%1.41億
總權益 7.51%28.45億7.93%27.86億7.93%27.86億6.28%26.9億8.52%26.9億8.88%26.46億7.67%25.81億7.67%25.81億8.00%25.32億5.19%24.78億
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。

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