馬來西亞市場個股詳情

3581 LIONCOR

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延時15分鐘行情已收盤 10/18 09:00 (北京)
0總市值0.00市盈率TTM

LIONCOR關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(Q4)2016/06/30
(Q3)2016/03/31
資產
流動資產
現金及現金等價物與短期投資
-55.59%3,701.3萬
-10.59%8,334.6萬
-25.18%9,321.4萬
99.92%1.25億
-25.35%6,231.9萬
-0.03%8,348.2萬
-31.32%8,350.9萬
-20.93%1.22億
-20.93%1.22億
-24.21%1.51億
-現金及現金等價物
-55.59%3,701.3萬
-10.59%8,334.6萬
-25.18%9,321.4萬
99.92%1.25億
-8.22%6,231.9萬
6.41%6,789.7萬
-37.03%6,380.9萬
-24.02%1.01億
-24.02%1.01億
-25.26%1.29億
-其中:現金
-39.29%3,219.2萬
-12.34%5,302.8萬
46.32%6,049.1萬
-16.35%4,134.1萬
-18.90%4,941.9萬
8.59%6,093.8萬
-24.98%5,612萬
-37.02%7,481萬
-37.02%7,481萬
----
-其中:現金等價物
-84.10%482.1萬
-7.35%3,031.8萬
-60.69%3,272.3萬
545.35%8,325萬
85.37%1,290萬
-9.49%695.9萬
-71.02%768.9萬
81.97%2,652.8萬
81.97%2,652.8萬
----
-短期投資
----
----
----
----
----
-20.89%1,558.5萬
-2.77%1,970萬
-0.76%2,026.2萬
-0.76%2,026.2萬
-17.30%2,177萬
應收款項
-41.56%2,102.3萬
-14.44%3,597.6萬
26.75%4,204.7萬
89.68%3,317.4萬
-13.12%1,748.9萬
-61.22%2,013萬
25.91%5,190.5萬
-55.11%4,122.5萬
-55.11%4,122.5萬
----
-應收賬款淨額
56.16%2,050.9萬
-44.55%1,313.3萬
-18.97%2,368.6萬
71.96%2,923萬
-2.63%1,699.8萬
-33.79%1,745.7萬
7.17%2,636.8萬
-69.47%2,460.5萬
-69.47%2,460.5萬
----
-其中:應收賬款
32.61%3,000.1萬
-34.61%2,262.3萬
-14.71%3,459.5萬
43.04%4,056.2萬
-10.64%2,835.8萬
-21.71%3,173.3萬
7.69%4,053.2萬
-59.28%3,763.6萬
-59.28%3,763.6萬
----
-其中:壞賬準備
-0.02%-949.2萬
13.01%-949萬
3.73%-1,090.9萬
0.25%-1,133.2萬
20.43%-1,136萬
-0.79%-1,427.6萬
-8.69%-1,416.4萬
-10.22%-1,303.1萬
-10.22%-1,303.1萬
----
-其他應收款
-97.75%51.4萬
24.41%2,284.3萬
365.54%1,836.1萬
703.26%394.4萬
-81.63%49.1萬
-89.53%267.3萬
53.65%2,553.7萬
47.97%1,662萬
47.97%1,662萬
----
存貨
8.08%994.9萬
-57.95%920.5萬
-65.26%2,189萬
5.16%6,300.2萬
7.88%5,991.3萬
-68.14%5,553.5萬
34.45%1.74億
-55.33%1.3億
-55.33%1.3億
-65.56%1.51億
預付費用
-1.45%5,110.7萬
42.09%5,186.1萬
18.84%3,649.9萬
275.04%3,071.2萬
-10.12%818.9萬
85.90%911.1萬
-14.41%490.1萬
-71.32%572.6萬
-71.32%572.6萬
----
稅項資產
13.92%516.3萬
158.38%453.2萬
10,862.50%175.4萬
-99.57%1.6萬
-30.32%375.3萬
611.49%538.6萬
-64.41%75.7萬
2,493.90%212.7萬
2,493.90%212.7萬
-65.88%4,524.4萬
持有待售資產
----
----
--0
0.00%5.59億
0.00%5.59億
--5.59億
--0
--1,726.8萬
--1,726.8萬
----
其他流動資產
----
----
----
----
----
----
----
74.91%4,674.9萬
74.91%4,674.9萬
290.09%4,098.3萬
流動資產合計
-32.81%1.24億
-5.37%1.85億
-75.88%1.95億
14.05%8.1億
-3.00%7.1億
132.23%7.32億
-13.44%3.15億
-37.46%3.64億
-37.46%3.64億
-50.27%3.88億
非流動資產
物業廠房及設備淨額
-9.00%1,115.7萬
-43.44%1,226萬
-24.88%2,167.8萬
17.99%2,885.8萬
52.40%2,445.8萬
-99.17%1,604.9萬
-6.63%19.39億
-7.02%20.77億
-7.02%20.77億
-5.85%21.32億
-物業、廠房及設備
-3.71%5,037.6萬
-27.38%5,231.5萬
-2.59%7,203.9萬
-3.85%7,395.5萬
16.38%7,691.5萬
-98.47%6,608.9萬
-0.15%43.33億
-0.93%43.4億
-0.93%43.4億
-5.85%21.32億
-累計折舊
2.09%-3,921.9萬
20.46%-4,005.5萬
-11.67%-5,036.1萬
14.03%-4,509.7萬
-4.83%-5,245.7萬
97.91%-5,004萬
-5.80%-23.94億
-5.39%-22.63億
-5.39%-22.63億
----
投資物業
----
----
----
----
----
----
----
-6.49%70.6萬
-6.49%70.6萬
-91.91%32.7萬
投資總額
14.88%2,051.5萬
-42.34%1,785.7萬
8.74%3,097萬
-10.31%2,848萬
-14.35%3,175.4萬
-0.46%3,707.2萬
69.69%3,724.3萬
-6.71%2,194.8萬
-6.71%2,194.8萬
-60.42%2,471.4萬
-長期股權投資
16.23%1,925.6萬
-43.85%1,656.7萬
8.19%2,950.4萬
-10.09%2,727.1萬
-14.18%3,033.3萬
0.21%3,534.5萬
70.80%3,527.1萬
-10.06%2,065萬
-10.06%2,065萬
-62.12%2,337.7萬
-金融資產投資
-2.40%125.9萬
-12.01%129萬
21.26%146.6萬
-14.92%120.9萬
-17.72%142.1萬
-12.42%172.7萬
51.93%197.2萬
128.92%129.8萬
128.92%129.8萬
83.15%133.7萬
-其中:交易性證券
----
----
----
----
----
----
----
128.92%129.8萬
128.92%129.8萬
83.15%133.7萬
-其中:可供出售證券
-2.40%125.9萬
-12.01%129萬
21.26%146.6萬
-14.92%120.9萬
-17.72%142.1萬
-12.42%172.7萬
--197.2萬
----
----
----
商譽及其他無形資產
----
----
----
----
----
----
----
--0
--0
----
非流動遞延所得稅資產
25.00%1.5萬
-88.35%1.2萬
543.75%10.3萬
--1.6萬
--0
--0
1.21%3.83億
1.22%3.78億
1.22%3.78億
1.23%3.77億
其他非流動資產
-27.61%1,562.9萬
-1.47%2,159.1萬
0.47%2,191.4萬
-18.21%2,181.2萬
2.17%2,666.8萬
205.32%2,610.2萬
--854.9萬
----
----
----
非流動資產合計
-8.52%4,731.6萬
-30.73%5,172萬
-5.69%7,466.5萬
-4.48%7,916.6萬
4.62%8,288萬
-96.65%7,922.3萬
-4.44%23.68億
-5.84%24.78億
-5.84%24.78億
-6.26%25.35億
總資產
-27.50%1.72億
-12.38%2.37億
-69.64%2.7億
12.12%8.89億
-2.26%7.93億
-69.75%8.12億
-5.59%26.83億
-11.57%28.42億
-11.57%28.42億
-16.12%29.23億
負債
流動負債
金融負債
68.47%3.31億
1,086.43%1.97億
-98.94%1,657.7萬
11.76%15.68億
11.01%14.03億
7.63%12.64億
12.72%11.74億
1.83%10.42億
1.83%10.42億
-20.29%9.22億
-短期借款及資本租賃負債
68.47%3.31億
1,086.43%1.97億
-98.86%1,657.7萬
12.23%14.55億
11.42%12.97億
7.91%11.64億
13.51%10.78億
5.70%9.5億
5.70%9.5億
-20.29%9.22億
-其中:短期借款
68.49%3.31億
1,250.46%1.97億
-99.00%1,455.9萬
12.23%14.55億
11.42%12.97億
7.92%11.64億
13.51%10.78億
5.70%9.5億
5.70%9.5億
-20.29%9.22億
-其中:資本租賃負債
5.00%6.3萬
-97.03%6萬
18,245.45%201.8萬
-63.33%1.1萬
-54.55%3萬
-29.03%6.6萬
1.09%9.3萬
0.00%9.2萬
0.00%9.2萬
----
-其他金融負債
----
----
----
5.98%1.13億
6.25%1.07億
4.49%1億
4.54%9,610.8萬
-26.13%9,193.4萬
-26.13%9,193.4萬
----
應付款項
-73.10%4,765.7萬
2.31%1.77億
-93.08%1.73億
5.08%25.02億
3.74%23.81億
2.68%22.95億
2.33%22.35億
31.79%21.84億
31.79%21.84億
5.73%21.92億
-應付帳款
-32.29%851.6萬
-2.92%1,257.7萬
-99.39%1,295.5萬
4.34%21.17億
2.62%20.29億
2.40%19.77億
2.34%19.31億
26.80%18.86億
26.80%18.86億
5.70%21.92億
-應交稅費
----
--0
-99.13%2.7萬
77,450.00%310.2萬
-92.45%4,000
-99.52%5.3萬
371,300.00%1,114.2萬
-99.94%3,000
-99.94%3,000
352.08%65.1萬
-其他應付款
-76.22%3,914.1萬
2.76%1.65億
-58.05%1.6億
8.47%3.82億
10.72%3.52億
8.46%3.18億
-1.48%2.93億
81.05%2.97億
81.05%2.97億
----
現行撥備
-44.52%1,187.8萬
40.89%2,141萬
-17.06%1,519.6萬
0.00%1,832.1萬
--1,832.1萬
----
----
----
----
----
應計及遞延所得
32.90%2,998萬
-3.28%2,255.8萬
-69.27%2,332.3萬
5.91%7,589.9萬
-10.77%7,166.7萬
19.26%8,032萬
12.45%6,734.7萬
-60.43%5,989.3萬
-60.43%5,989.3萬
----
其他流動負債
----
0.00%1.11億
0.00%1.11億
--1.11億
----
----
----
----
----
----
流動負債合計
-20.41%4.21億
55.87%5.29億
-92.06%3.39億
10.36%42.75億
6.45%38.74億
4.68%36.39億
5.81%34.77億
16.03%32.86億
16.03%32.86億
-3.59%31.15億
非流動負債
非流動金融負債
-8.41%11.41億
-8.50%12.45億
2.56%13.61億
6.69%13.27億
5.70%12.44億
5.20%11.77億
4.44%11.19億
1.24%10.71億
1.24%10.71億
33.01%10.66億
-長期借款及資本租賃
-8.41%11.41億
-8.50%12.45億
2.56%13.61億
6.69%13.27億
5.70%12.44億
5.20%11.77億
4.44%11.19億
1.24%10.71億
1.24%10.71億
33.01%10.66億
-其中:長期借款
-8.41%11.4億
-8.20%12.45億
2.60%13.56億
6.23%13.21億
5.70%12.44億
5.21%11.77億
4.45%11.19億
1.25%10.71億
1.25%10.71億
33.01%10.66億
-其中:長期資本租賃負債
-7.35%79.4萬
-84.00%85.7萬
-8.00%535.6萬
8,721.21%582.2萬
247.37%6.6萬
-77.38%1.9萬
-52.27%8.4萬
-34.81%17.6萬
-34.81%17.6萬
----
非流動遞延所得稅負債
----
----
----
----
----
--0
-21.00%121.1萬
-18.02%153.3萬
-18.02%153.3萬
707.31%176.8萬
股權外的優先證券
----
----
----
----
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
0.00%1.11億
其他非流動負債
----
----
----
----
----
----
-0.18%334.4萬
-98.78%335萬
-98.78%335萬
6.81%1.67億
非流動負債合計
-8.41%11.41億
-8.50%12.45億
2.56%13.61億
-2.05%13.27億
5.21%13.55億
4.35%12.88億
3.98%12.34億
-17.93%11.87億
-17.93%11.87億
25.89%13.45億
負債總額
-11.99%15.62億
4.34%17.74億
-69.65%17億
7.14%56.02億
6.12%52.29億
4.59%49.27億
5.32%47.11億
4.55%44.73億
4.55%44.73億
3.74%44.6億
所有者權益
股本
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
7.42%14.14億
0.00%13.16億
0.00%13.16億
0.00%13.16億
-普通股
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
0.00%14.14億
7.42%14.14億
0.00%13.16億
0.00%13.16億
0.00%13.16億
其他儲備
2.32%-28.02億
-3.78%-28.69億
45.53%-27.64億
-4.21%-50.74億
-5.59%-48.7億
-56.31%-46.12億
-15.57%-29.5億
-20.75%-25.53億
-20.75%-25.53億
-29.78%-24.79億
股東權益
4.58%-13.88億
-7.75%-14.55億
63.11%-13.5億
-5.93%-36.6億
-8.07%-34.56億
-108.12%-31.98億
-24.24%-15.36億
-54.99%-12.37億
-54.99%-12.37億
-95.74%-11.63億
非控制性權益
97.81%-181.3萬
-3.37%-8,280.1萬
92.39%-8,010萬
-7.40%-10.53億
-6.77%-9.8億
-86.82%-9.18億
-24.71%-4.91億
-48.09%-3.94億
-48.09%-3.94億
-69.76%-3.74億
總權益
9.60%-13.9億
-7.50%-15.38億
69.65%-14.3億
-6.25%-47.13億
-7.78%-44.36億
-102.96%-41.16億
-24.35%-20.28億
-53.26%-16.31億
-53.26%-16.31億
-88.71%-15.37億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(Q4)2016/06/30(Q3)2016/03/31
資產
流動資產
現金及現金等價物與短期投資 -55.59%3,701.3萬-10.59%8,334.6萬-25.18%9,321.4萬99.92%1.25億-25.35%6,231.9萬-0.03%8,348.2萬-31.32%8,350.9萬-20.93%1.22億-20.93%1.22億-24.21%1.51億
-現金及現金等價物 -55.59%3,701.3萬-10.59%8,334.6萬-25.18%9,321.4萬99.92%1.25億-8.22%6,231.9萬6.41%6,789.7萬-37.03%6,380.9萬-24.02%1.01億-24.02%1.01億-25.26%1.29億
-其中:現金 -39.29%3,219.2萬-12.34%5,302.8萬46.32%6,049.1萬-16.35%4,134.1萬-18.90%4,941.9萬8.59%6,093.8萬-24.98%5,612萬-37.02%7,481萬-37.02%7,481萬----
-其中:現金等價物 -84.10%482.1萬-7.35%3,031.8萬-60.69%3,272.3萬545.35%8,325萬85.37%1,290萬-9.49%695.9萬-71.02%768.9萬81.97%2,652.8萬81.97%2,652.8萬----
-短期投資 ---------------------20.89%1,558.5萬-2.77%1,970萬-0.76%2,026.2萬-0.76%2,026.2萬-17.30%2,177萬
應收款項 -41.56%2,102.3萬-14.44%3,597.6萬26.75%4,204.7萬89.68%3,317.4萬-13.12%1,748.9萬-61.22%2,013萬25.91%5,190.5萬-55.11%4,122.5萬-55.11%4,122.5萬----
-應收賬款淨額 56.16%2,050.9萬-44.55%1,313.3萬-18.97%2,368.6萬71.96%2,923萬-2.63%1,699.8萬-33.79%1,745.7萬7.17%2,636.8萬-69.47%2,460.5萬-69.47%2,460.5萬----
-其中:應收賬款 32.61%3,000.1萬-34.61%2,262.3萬-14.71%3,459.5萬43.04%4,056.2萬-10.64%2,835.8萬-21.71%3,173.3萬7.69%4,053.2萬-59.28%3,763.6萬-59.28%3,763.6萬----
-其中:壞賬準備 -0.02%-949.2萬13.01%-949萬3.73%-1,090.9萬0.25%-1,133.2萬20.43%-1,136萬-0.79%-1,427.6萬-8.69%-1,416.4萬-10.22%-1,303.1萬-10.22%-1,303.1萬----
-其他應收款 -97.75%51.4萬24.41%2,284.3萬365.54%1,836.1萬703.26%394.4萬-81.63%49.1萬-89.53%267.3萬53.65%2,553.7萬47.97%1,662萬47.97%1,662萬----
存貨 8.08%994.9萬-57.95%920.5萬-65.26%2,189萬5.16%6,300.2萬7.88%5,991.3萬-68.14%5,553.5萬34.45%1.74億-55.33%1.3億-55.33%1.3億-65.56%1.51億
預付費用 -1.45%5,110.7萬42.09%5,186.1萬18.84%3,649.9萬275.04%3,071.2萬-10.12%818.9萬85.90%911.1萬-14.41%490.1萬-71.32%572.6萬-71.32%572.6萬----
稅項資產 13.92%516.3萬158.38%453.2萬10,862.50%175.4萬-99.57%1.6萬-30.32%375.3萬611.49%538.6萬-64.41%75.7萬2,493.90%212.7萬2,493.90%212.7萬-65.88%4,524.4萬
持有待售資產 ----------00.00%5.59億0.00%5.59億--5.59億--0--1,726.8萬--1,726.8萬----
其他流動資產 ----------------------------74.91%4,674.9萬74.91%4,674.9萬290.09%4,098.3萬
流動資產合計 -32.81%1.24億-5.37%1.85億-75.88%1.95億14.05%8.1億-3.00%7.1億132.23%7.32億-13.44%3.15億-37.46%3.64億-37.46%3.64億-50.27%3.88億
非流動資產
物業廠房及設備淨額 -9.00%1,115.7萬-43.44%1,226萬-24.88%2,167.8萬17.99%2,885.8萬52.40%2,445.8萬-99.17%1,604.9萬-6.63%19.39億-7.02%20.77億-7.02%20.77億-5.85%21.32億
-物業、廠房及設備 -3.71%5,037.6萬-27.38%5,231.5萬-2.59%7,203.9萬-3.85%7,395.5萬16.38%7,691.5萬-98.47%6,608.9萬-0.15%43.33億-0.93%43.4億-0.93%43.4億-5.85%21.32億
-累計折舊 2.09%-3,921.9萬20.46%-4,005.5萬-11.67%-5,036.1萬14.03%-4,509.7萬-4.83%-5,245.7萬97.91%-5,004萬-5.80%-23.94億-5.39%-22.63億-5.39%-22.63億----
投資物業 -----------------------------6.49%70.6萬-6.49%70.6萬-91.91%32.7萬
投資總額 14.88%2,051.5萬-42.34%1,785.7萬8.74%3,097萬-10.31%2,848萬-14.35%3,175.4萬-0.46%3,707.2萬69.69%3,724.3萬-6.71%2,194.8萬-6.71%2,194.8萬-60.42%2,471.4萬
-長期股權投資 16.23%1,925.6萬-43.85%1,656.7萬8.19%2,950.4萬-10.09%2,727.1萬-14.18%3,033.3萬0.21%3,534.5萬70.80%3,527.1萬-10.06%2,065萬-10.06%2,065萬-62.12%2,337.7萬
-金融資產投資 -2.40%125.9萬-12.01%129萬21.26%146.6萬-14.92%120.9萬-17.72%142.1萬-12.42%172.7萬51.93%197.2萬128.92%129.8萬128.92%129.8萬83.15%133.7萬
-其中:交易性證券 ----------------------------128.92%129.8萬128.92%129.8萬83.15%133.7萬
-其中:可供出售證券 -2.40%125.9萬-12.01%129萬21.26%146.6萬-14.92%120.9萬-17.72%142.1萬-12.42%172.7萬--197.2萬------------
商譽及其他無形資產 ------------------------------0--0----
非流動遞延所得稅資產 25.00%1.5萬-88.35%1.2萬543.75%10.3萬--1.6萬--0--01.21%3.83億1.22%3.78億1.22%3.78億1.23%3.77億
其他非流動資產 -27.61%1,562.9萬-1.47%2,159.1萬0.47%2,191.4萬-18.21%2,181.2萬2.17%2,666.8萬205.32%2,610.2萬--854.9萬------------
非流動資產合計 -8.52%4,731.6萬-30.73%5,172萬-5.69%7,466.5萬-4.48%7,916.6萬4.62%8,288萬-96.65%7,922.3萬-4.44%23.68億-5.84%24.78億-5.84%24.78億-6.26%25.35億
總資產 -27.50%1.72億-12.38%2.37億-69.64%2.7億12.12%8.89億-2.26%7.93億-69.75%8.12億-5.59%26.83億-11.57%28.42億-11.57%28.42億-16.12%29.23億
負債
流動負債
金融負債 68.47%3.31億1,086.43%1.97億-98.94%1,657.7萬11.76%15.68億11.01%14.03億7.63%12.64億12.72%11.74億1.83%10.42億1.83%10.42億-20.29%9.22億
-短期借款及資本租賃負債 68.47%3.31億1,086.43%1.97億-98.86%1,657.7萬12.23%14.55億11.42%12.97億7.91%11.64億13.51%10.78億5.70%9.5億5.70%9.5億-20.29%9.22億
-其中:短期借款 68.49%3.31億1,250.46%1.97億-99.00%1,455.9萬12.23%14.55億11.42%12.97億7.92%11.64億13.51%10.78億5.70%9.5億5.70%9.5億-20.29%9.22億
-其中:資本租賃負債 5.00%6.3萬-97.03%6萬18,245.45%201.8萬-63.33%1.1萬-54.55%3萬-29.03%6.6萬1.09%9.3萬0.00%9.2萬0.00%9.2萬----
-其他金融負債 ------------5.98%1.13億6.25%1.07億4.49%1億4.54%9,610.8萬-26.13%9,193.4萬-26.13%9,193.4萬----
應付款項 -73.10%4,765.7萬2.31%1.77億-93.08%1.73億5.08%25.02億3.74%23.81億2.68%22.95億2.33%22.35億31.79%21.84億31.79%21.84億5.73%21.92億
-應付帳款 -32.29%851.6萬-2.92%1,257.7萬-99.39%1,295.5萬4.34%21.17億2.62%20.29億2.40%19.77億2.34%19.31億26.80%18.86億26.80%18.86億5.70%21.92億
-應交稅費 ------0-99.13%2.7萬77,450.00%310.2萬-92.45%4,000-99.52%5.3萬371,300.00%1,114.2萬-99.94%3,000-99.94%3,000352.08%65.1萬
-其他應付款 -76.22%3,914.1萬2.76%1.65億-58.05%1.6億8.47%3.82億10.72%3.52億8.46%3.18億-1.48%2.93億81.05%2.97億81.05%2.97億----
現行撥備 -44.52%1,187.8萬40.89%2,141萬-17.06%1,519.6萬0.00%1,832.1萬--1,832.1萬--------------------
應計及遞延所得 32.90%2,998萬-3.28%2,255.8萬-69.27%2,332.3萬5.91%7,589.9萬-10.77%7,166.7萬19.26%8,032萬12.45%6,734.7萬-60.43%5,989.3萬-60.43%5,989.3萬----
其他流動負債 ----0.00%1.11億0.00%1.11億--1.11億------------------------
流動負債合計 -20.41%4.21億55.87%5.29億-92.06%3.39億10.36%42.75億6.45%38.74億4.68%36.39億5.81%34.77億16.03%32.86億16.03%32.86億-3.59%31.15億
非流動負債
非流動金融負債 -8.41%11.41億-8.50%12.45億2.56%13.61億6.69%13.27億5.70%12.44億5.20%11.77億4.44%11.19億1.24%10.71億1.24%10.71億33.01%10.66億
-長期借款及資本租賃 -8.41%11.41億-8.50%12.45億2.56%13.61億6.69%13.27億5.70%12.44億5.20%11.77億4.44%11.19億1.24%10.71億1.24%10.71億33.01%10.66億
-其中:長期借款 -8.41%11.4億-8.20%12.45億2.60%13.56億6.23%13.21億5.70%12.44億5.21%11.77億4.45%11.19億1.25%10.71億1.25%10.71億33.01%10.66億
-其中:長期資本租賃負債 -7.35%79.4萬-84.00%85.7萬-8.00%535.6萬8,721.21%582.2萬247.37%6.6萬-77.38%1.9萬-52.27%8.4萬-34.81%17.6萬-34.81%17.6萬----
非流動遞延所得稅負債 ----------------------0-21.00%121.1萬-18.02%153.3萬-18.02%153.3萬707.31%176.8萬
股權外的優先證券 ----------------0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億0.00%1.11億
其他非流動負債 -------------------------0.18%334.4萬-98.78%335萬-98.78%335萬6.81%1.67億
非流動負債合計 -8.41%11.41億-8.50%12.45億2.56%13.61億-2.05%13.27億5.21%13.55億4.35%12.88億3.98%12.34億-17.93%11.87億-17.93%11.87億25.89%13.45億
負債總額 -11.99%15.62億4.34%17.74億-69.65%17億7.14%56.02億6.12%52.29億4.59%49.27億5.32%47.11億4.55%44.73億4.55%44.73億3.74%44.6億
所有者權益
股本 0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億7.42%14.14億0.00%13.16億0.00%13.16億0.00%13.16億
-普通股 0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億0.00%14.14億7.42%14.14億0.00%13.16億0.00%13.16億0.00%13.16億
其他儲備 2.32%-28.02億-3.78%-28.69億45.53%-27.64億-4.21%-50.74億-5.59%-48.7億-56.31%-46.12億-15.57%-29.5億-20.75%-25.53億-20.75%-25.53億-29.78%-24.79億
股東權益 4.58%-13.88億-7.75%-14.55億63.11%-13.5億-5.93%-36.6億-8.07%-34.56億-108.12%-31.98億-24.24%-15.36億-54.99%-12.37億-54.99%-12.37億-95.74%-11.63億
非控制性權益 97.81%-181.3萬-3.37%-8,280.1萬92.39%-8,010萬-7.40%-10.53億-6.77%-9.8億-86.82%-9.18億-24.71%-4.91億-48.09%-3.94億-48.09%-3.94億-69.76%-3.74億
總權益 9.60%-13.9億-7.50%-15.38億69.65%-14.3億-6.25%-47.13億-7.78%-44.36億-102.96%-41.16億-24.35%-20.28億-53.26%-16.31億-53.26%-16.31億-88.71%-15.37億
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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