馬來西亞市場個股詳情

4219 BJLAND

添加自選
  • 0.315
  • -0.005-1.56%
延時15分鐘行情未開盤 12/12 16:59 (北京)
15.40億總市值-12.60市盈率TTM

BJLAND關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
-0.79%11.8億
16.33%8.91億
16.33%8.91億
4.64%9.82億
-0.34%8.74億
32.85%11.89億
6.63%7.66億
6.63%7.66億
7.83%9.39億
36.90%8.77億
-現金及現金等價物
-1.78%11.61億
1.17%3.55億
1.17%3.55億
11.81%9.77億
6.74%8.7億
40.38%11.82億
11.08%3.5億
11.08%3.5億
1.47%8.74億
29.12%8.15億
-其中:現金
----
1.17%3.55億
1.17%3.55億
----
----
----
11.08%3.5億
11.08%3.5億
----
----
-短期投資
151.82%1,919.1萬
29.13%5.36億
29.13%5.36億
-92.67%471.9萬
-92.52%467.9萬
-85.75%762.1萬
3.14%4.15億
3.14%4.15億
627.00%6,436.1萬
533.45%6,256.6萬
應收款項
-4.92%17.57億
-0.31%14.07億
-0.31%14.07億
6.56%19.57億
11.85%20.18億
5.51%18.48億
-2.07%14.11億
-2.07%14.11億
-6.90%18.37億
-2.04%18.04億
-應收賬款淨額
-0.94%17.25億
0.29%4.02億
0.29%4.02億
4.26%18.19億
9.54%18.85億
4.49%17.42億
19.48%4.01億
19.48%4.01億
-8.12%17.45億
-2.54%17.21億
-其中:應收賬款
----
-0.19%4.27億
-0.19%4.27億
----
----
----
19.39%4.28億
19.39%4.28億
----
----
-其中:壞賬準備
----
7.51%-2,440.9萬
7.51%-2,440.9萬
----
----
----
-18.03%-2,639萬
-18.03%-2,639萬
----
----
-其他應收款
-70.20%3,166.4萬
-0.54%10.05億
-0.54%10.05億
49.80%1.39億
59.72%1.33億
25.55%1.06億
-8.62%10.1億
-8.62%10.1億
24.10%9,249.1萬
9.61%8,317.8萬
存貨
-14.73%8.58億
-10.78%9.46億
-10.78%9.46億
-5.29%9.62億
30.50%10.09億
43.36%10.07億
54.56%10.6億
54.56%10.6億
42.43%10.16億
4.67%7.73億
預付費用
----
48.74%5.52億
48.74%5.52億
----
----
----
6.38%3.71億
6.38%3.71億
----
----
受限制現金
----
-12.71%2.67億
-12.71%2.67億
----
----
----
167.01%3.06億
167.01%3.06億
----
----
稅項資產
76.25%4,567.3萬
63.62%4,496.4萬
63.62%4,496.4萬
42.64%2,756.9萬
27.78%2,865萬
-0.68%2,591.4萬
12.18%2,748.1萬
12.18%2,748.1萬
43.13%1,932.8萬
23.76%2,242.1萬
遞延資產
-91.43%45.9萬
-94.44%53.4萬
-94.44%53.4萬
-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
持有待售資產
----
-8.98%1.67億
-8.98%1.67億
-7.69%1.68億
-11.26%1.68億
-3.18%1.83億
-2.77%1.84億
-2.77%1.84億
-4.99%1.82億
0.43%1.89億
流動資產合計
-9.78%38.41億
3.40%42.76億
3.40%42.76億
2.43%41億
11.40%40.98億
19.00%42.58億
16.99%41.36億
16.99%41.36億
6.00%40.02億
6.84%36.79億
非流動資產
物業廠房及設備淨額
-1.60%36.2億
1.22%38.23億
1.22%38.23億
4.43%37.11億
6.32%36.84億
19.60%36.79億
21.79%37.77億
21.79%37.77億
16.02%35.54億
13.22%34.65億
-物業、廠房及設備
-1.60%36.2億
2.35%58.71億
2.35%58.71億
4.43%37.11億
6.32%36.84億
19.60%36.79億
18.14%57.36億
18.14%57.36億
16.02%35.54億
13.22%34.65億
-累計折舊
----
-4.53%-20.48億
-4.53%-20.48億
----
----
----
-11.69%-19.59億
-11.69%-19.59億
----
----
投資物業
-60.38%6.85億
-2.19%17.41億
-2.19%17.41億
-1.62%17.45億
-9.60%17.43億
-9.25%17.29億
-6.65%17.8億
-6.65%17.8億
-7.63%17.73億
-1.42%19.28億
投資總額
5.36%6.85億
14.90%7.41億
14.90%7.41億
24.59%7.3億
14.11%6.62億
20.82%6.51億
23.88%6.44億
23.88%6.44億
7.80%5.86億
4.68%5.81億
-長期股權投資
-8.23%3.2億
-6.68%3.34億
-6.68%3.34億
-4.21%3.35億
-4.54%3.39億
1.01%3.49億
1.41%3.58億
1.41%3.58億
-4.83%3.49億
-4.27%3.55億
-金融資產投資
----
41.87%4.06億
41.87%4.06億
----
----
----
71.34%2.86億
71.34%2.86億
----
----
-其中:交易性證券
----
35.17%3.09億
35.17%3.09億
----
----
----
97.85%2.28億
97.85%2.28億
----
----
-其中:可供出售證券
----
72.09%9,476.7萬
72.09%9,476.7萬
----
----
----
12.87%5,506.8萬
12.87%5,506.8萬
----
----
-其中:持有至到期投資
----
-1.42%311.7萬
-1.42%311.7萬
----
----
----
4.01%316.2萬
4.01%316.2萬
----
----
-其他投資
21.08%3.65億
----
----
67.15%3.95億
43.45%3.24億
56.29%3.02億
----
----
34.07%2.36億
22.73%2.26億
長期應收賬款及其他應收款
-5.35%4.13億
-0.15%4.25億
-0.15%4.25億
15.71%4.21億
23.21%4.42億
24.86%4.36億
24.22%4.26億
24.22%4.26億
13.83%3.64億
13.87%3.59億
商譽及其他無形資產
-0.28%36.02億
0.02%36.19億
0.02%36.19億
0.38%36.18億
0.37%36.14億
0.39%36.12億
0.89%36.18億
0.89%36.18億
0.05%36.04億
-0.13%36.01億
-商譽
----
0.89%1.07億
0.89%1.07億
----
----
----
17.73%1.06億
17.73%1.06億
----
----
-其他無形資產
----
-0.01%35.12億
-0.01%35.12億
----
----
----
0.46%35.12億
0.46%35.12億
----
----
確認的養老金福利
-8.12%3,411.3萬
-2.27%3,721.8萬
-2.27%3,721.8萬
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
非流動遞延所得稅資產
-8.27%9,375.4萬
-7.21%8,617.1萬
-7.21%8,617.1萬
11.44%9,327.8萬
3.97%8,286.9萬
31.53%1.02億
27.95%9,286.2萬
27.95%9,286.2萬
2.66%8,370.2萬
-7.60%7,970.5萬
其他非流動資產
--11.1億
----
----
----
----
----
----
----
----
----
長期持有待售資產
--1.65億
----
----
----
----
----
----
----
----
----
非流動資產合計
1.58%104.09億
0.92%104.71億
0.92%104.71億
3.66%103.56億
2.27%102.67億
7.07%102.47億
8.58%103.76億
8.58%103.76億
4.73%99.9億
4.70%100.38億
總資產
-1.76%142.5億
1.63%147.48億
1.63%147.48億
3.31%144.56億
4.72%143.65億
10.31%145.05億
10.85%145.12億
10.85%145.12億
5.09%139.93億
5.27%137.17億
負債
流動負債
金融負債
14.08%17.84億
-6.97%15.73億
-6.97%15.73億
11.37%14.03億
31.92%14.3億
63.21%15.63億
67.69%16.91億
67.69%16.91億
-0.97%12.6億
-15.08%10.84億
-金融或其他衍生品投資負債
----
----
----
----
----
----
----
----
--0
--0
-短期借款及資本租賃負債
14.08%17.84億
-6.97%15.73億
-6.97%15.73億
11.37%14.03億
31.92%14.3億
63.31%15.63億
67.79%16.91億
67.79%16.91億
-0.89%12.6億
-15.03%10.84億
-其中:短期借款
17.61%16.82億
-6.21%14.59億
-6.21%14.59億
10.30%12.73億
31.42%13.02億
64.00%14.3億
70.17%15.56億
70.17%15.56億
-2.56%11.54億
-16.89%9.9億
-其中:資本租賃負債
-23.76%1.02億
-15.72%1.14億
-15.72%1.14億
23.06%1.3億
37.13%1.28億
56.23%1.33億
44.57%1.35億
44.57%1.35億
21.98%1.06億
11.51%9,353.4萬
應付款項
-9.24%15.28億
5.01%13.84億
5.01%13.84億
-0.01%16.2億
3.79%16.91億
4.25%16.84億
20.86%13.18億
20.86%13.18億
4.11%16.2億
13.57%16.29億
-應付帳款
-10.64%14.76億
18.46%3.19億
18.46%3.19億
-0.31%15.81億
5.29%16.61億
5.51%16.52億
72.84%2.69億
72.84%2.69億
3.40%15.86億
11.65%15.78億
-應交稅費
62.58%5,239.6萬
24.08%1.81億
24.08%1.81億
13.98%3,926.3萬
-42.44%2,950.6萬
-35.28%3,222.7萬
10.80%1.46億
10.80%1.46億
52.17%3,444.6萬
141.71%5,126.1萬
-應付股息
----
49.04%2,378.9萬
49.04%2,378.9萬
----
----
----
-0.28%1,596.2萬
-0.28%1,596.2萬
----
----
-其他應付款
----
-3.00%8.61億
-3.00%8.61億
----
----
----
12.71%8.88億
12.71%8.88億
----
----
現行撥備
----
6.45%6,408.4萬
6.45%6,408.4萬
----
----
----
13.97%6,020.3萬
13.97%6,020.3萬
----
----
養老金及其他退休福利計畫
23.36%6,871.2萬
77.65%15.1萬
77.65%15.1萬
1,335.46%4,610.7萬
2,130.60%4,949.7萬
2,516.35%5,570.2萬
-13.27%8.5萬
-13.27%8.5萬
104.72%321.2萬
39.74%221.9萬
應計及遞延所得
-23.80%2.85億
-10.15%7.4億
-10.15%7.4億
-7.32%3.46億
5.44%3.75億
2.55%3.74億
21.54%8.23億
21.54%8.23億
22.36%3.74億
44.60%3.56億
其他流動負債
----
0.32%31.4萬
0.32%31.4萬
----
----
----
-71.13%31.3萬
-71.13%31.3萬
----
----
流動負債合計
-0.31%36.66億
-3.38%37.62億
-3.38%37.62億
4.87%34.16億
15.44%35.46億
25.07%36.77億
37.55%38.94億
37.55%38.94億
3.88%32.57億
3.81%30.71億
非流動負債
非流動金融負債
3.63%36.76億
15.37%38.78億
15.37%38.78億
5.30%37.83億
2.49%36.16億
8.81%35.47億
0.97%33.61億
0.97%33.61億
17.27%35.93億
18.65%35.28億
-長期借款及資本租賃
3.63%36.76億
15.37%38.78億
15.37%38.78億
5.30%37.83億
2.49%36.16億
8.81%35.47億
0.97%33.61億
0.97%33.61億
17.27%35.93億
18.65%35.28億
-其中:長期借款
9.12%24.03億
24.11%24.7億
24.11%24.7億
3.72%24.07億
-1.77%22.64億
-6.13%22.02億
-17.02%19.9億
-17.02%19.9億
8.50%23.21億
12.36%23.04億
-其中:長期資本租賃負債
-5.36%12.73億
2.69%14.08億
2.69%14.08億
8.19%13.76億
10.50%13.53億
47.17%13.45億
47.36%13.71億
47.36%13.71億
37.57%12.72億
32.64%12.24億
長期應付帳款及其他應付款
----
-36.32%4,957.7萬
-36.32%4,957.7萬
----
----
----
16.29%7,785.5萬
16.29%7,785.5萬
----
----
長期撥備
----
----
----
----
----
----
-45.88%4.6萬
-45.88%4.6萬
----
----
長期養老金及其他退休後福利計畫
5.25%441.1萬
7.29%444.3萬
7.29%444.3萬
-23.03%436.2萬
-22.64%443.5萬
-38.16%419.1萬
-29.86%414.1萬
-29.86%414.1萬
0.05%566.7萬
0.24%573.3萬
非流動遞延所得稅負債
1.31%10.17億
1.87%10.14億
1.87%10.14億
0.07%10.01億
0.21%10.01億
1.03%10.04億
-0.11%9.95億
-0.11%9.95億
1.10%10.01億
0.68%9.99億
長期應計及遞延收入
-11.00%1.51億
-14.03%1.48億
-14.03%1.48億
-7.16%1.58億
-10.10%1.6億
1.98%1.7億
-7.26%1.72億
-7.26%1.72億
-14.01%1.7億
-11.03%1.78億
其他非流動負債
17.21%1.19億
219.75%7,836.7萬
219.75%7,836.7萬
53.13%1.48億
55.54%1.45億
32.53%1.02億
36.03%2,450.9萬
36.03%2,450.9萬
56.55%9,659.1萬
29.51%9,309.1萬
非流動負債合計
2.92%49.68億
11.59%51.72億
11.59%51.72億
4.71%50.94億
2.55%49.26億
7.17%48.27億
0.73%46.34億
0.73%46.34億
12.68%48.65億
13.21%48.04億
負債總額
1.52%86.33億
4.76%89.34億
4.76%89.34億
4.77%85.1億
7.58%84.72億
14.24%85.04億
14.75%85.28億
14.75%85.28億
8.97%81.23億
9.35%78.75億
所有者權益
股本
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
-普通股
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
0.00%25億
留存收益
-1,765.73%-1.32億
-189.35%-1.35億
-189.35%-1.35億
43.81%-5,618.6萬
17.37%-8,530.6萬
96.33%-709萬
76.82%-4,667.5萬
76.82%-4,667.5萬
-50.76%-9,998.4萬
-73.98%-1.03億
減:庫存股
30.60%4,393.9萬
21.97%4,103.5萬
21.97%4,103.5萬
21.97%4,103.5萬
13.19%3,808.2萬
0.00%3,364.3萬
0.00%3,364.3萬
0.00%3,364.3萬
0.00%3,364.3萬
0.00%3,364.3萬
其他儲備
-10.95%13.36億
-4.46%14.32億
-4.46%14.32億
0.07%14.45億
4.04%14.88億
5.53%15.01億
7.95%14.98億
7.95%14.98億
6.01%14.44億
5.24%14.31億
股東權益
-7.57%36.6億
-4.15%37.56億
-4.15%37.56億
0.98%38.48億
1.88%38.65億
7.17%39.6億
7.25%39.18億
7.25%39.18億
1.28%38.11億
0.73%37.94億
非控制性權益
-4.13%19.57億
-0.34%20.58億
-0.34%20.58億
1.85%20.97億
-0.99%20.28億
1.53%20.41億
2.96%20.65億
2.96%20.65億
-1.87%20.59億
-0.68%20.48億
總權益
-6.40%56.17億
-2.84%58.14億
-2.84%58.14億
1.28%59.45億
0.87%58.93億
5.18%60.01億
5.73%59.84億
5.73%59.84億
0.15%58.7億
0.23%58.42億
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 -0.79%11.8億16.33%8.91億16.33%8.91億4.64%9.82億-0.34%8.74億32.85%11.89億6.63%7.66億6.63%7.66億7.83%9.39億36.90%8.77億
-現金及現金等價物 -1.78%11.61億1.17%3.55億1.17%3.55億11.81%9.77億6.74%8.7億40.38%11.82億11.08%3.5億11.08%3.5億1.47%8.74億29.12%8.15億
-其中:現金 ----1.17%3.55億1.17%3.55億------------11.08%3.5億11.08%3.5億--------
-短期投資 151.82%1,919.1萬29.13%5.36億29.13%5.36億-92.67%471.9萬-92.52%467.9萬-85.75%762.1萬3.14%4.15億3.14%4.15億627.00%6,436.1萬533.45%6,256.6萬
應收款項 -4.92%17.57億-0.31%14.07億-0.31%14.07億6.56%19.57億11.85%20.18億5.51%18.48億-2.07%14.11億-2.07%14.11億-6.90%18.37億-2.04%18.04億
-應收賬款淨額 -0.94%17.25億0.29%4.02億0.29%4.02億4.26%18.19億9.54%18.85億4.49%17.42億19.48%4.01億19.48%4.01億-8.12%17.45億-2.54%17.21億
-其中:應收賬款 -----0.19%4.27億-0.19%4.27億------------19.39%4.28億19.39%4.28億--------
-其中:壞賬準備 ----7.51%-2,440.9萬7.51%-2,440.9萬-------------18.03%-2,639萬-18.03%-2,639萬--------
-其他應收款 -70.20%3,166.4萬-0.54%10.05億-0.54%10.05億49.80%1.39億59.72%1.33億25.55%1.06億-8.62%10.1億-8.62%10.1億24.10%9,249.1萬9.61%8,317.8萬
存貨 -14.73%8.58億-10.78%9.46億-10.78%9.46億-5.29%9.62億30.50%10.09億43.36%10.07億54.56%10.6億54.56%10.6億42.43%10.16億4.67%7.73億
預付費用 ----48.74%5.52億48.74%5.52億------------6.38%3.71億6.38%3.71億--------
受限制現金 -----12.71%2.67億-12.71%2.67億------------167.01%3.06億167.01%3.06億--------
稅項資產 76.25%4,567.3萬63.62%4,496.4萬63.62%4,496.4萬42.64%2,756.9萬27.78%2,865萬-0.68%2,591.4萬12.18%2,748.1萬12.18%2,748.1萬43.13%1,932.8萬23.76%2,242.1萬
遞延資產 -91.43%45.9萬-94.44%53.4萬-94.44%53.4萬-72.51%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
持有待售資產 -----8.98%1.67億-8.98%1.67億-7.69%1.68億-11.26%1.68億-3.18%1.83億-2.77%1.84億-2.77%1.84億-4.99%1.82億0.43%1.89億
流動資產合計 -9.78%38.41億3.40%42.76億3.40%42.76億2.43%41億11.40%40.98億19.00%42.58億16.99%41.36億16.99%41.36億6.00%40.02億6.84%36.79億
非流動資產
物業廠房及設備淨額 -1.60%36.2億1.22%38.23億1.22%38.23億4.43%37.11億6.32%36.84億19.60%36.79億21.79%37.77億21.79%37.77億16.02%35.54億13.22%34.65億
-物業、廠房及設備 -1.60%36.2億2.35%58.71億2.35%58.71億4.43%37.11億6.32%36.84億19.60%36.79億18.14%57.36億18.14%57.36億16.02%35.54億13.22%34.65億
-累計折舊 -----4.53%-20.48億-4.53%-20.48億-------------11.69%-19.59億-11.69%-19.59億--------
投資物業 -60.38%6.85億-2.19%17.41億-2.19%17.41億-1.62%17.45億-9.60%17.43億-9.25%17.29億-6.65%17.8億-6.65%17.8億-7.63%17.73億-1.42%19.28億
投資總額 5.36%6.85億14.90%7.41億14.90%7.41億24.59%7.3億14.11%6.62億20.82%6.51億23.88%6.44億23.88%6.44億7.80%5.86億4.68%5.81億
-長期股權投資 -8.23%3.2億-6.68%3.34億-6.68%3.34億-4.21%3.35億-4.54%3.39億1.01%3.49億1.41%3.58億1.41%3.58億-4.83%3.49億-4.27%3.55億
-金融資產投資 ----41.87%4.06億41.87%4.06億------------71.34%2.86億71.34%2.86億--------
-其中:交易性證券 ----35.17%3.09億35.17%3.09億------------97.85%2.28億97.85%2.28億--------
-其中:可供出售證券 ----72.09%9,476.7萬72.09%9,476.7萬------------12.87%5,506.8萬12.87%5,506.8萬--------
-其中:持有至到期投資 -----1.42%311.7萬-1.42%311.7萬------------4.01%316.2萬4.01%316.2萬--------
-其他投資 21.08%3.65億--------67.15%3.95億43.45%3.24億56.29%3.02億--------34.07%2.36億22.73%2.26億
長期應收賬款及其他應收款 -5.35%4.13億-0.15%4.25億-0.15%4.25億15.71%4.21億23.21%4.42億24.86%4.36億24.22%4.26億24.22%4.26億13.83%3.64億13.87%3.59億
商譽及其他無形資產 -0.28%36.02億0.02%36.19億0.02%36.19億0.38%36.18億0.37%36.14億0.39%36.12億0.89%36.18億0.89%36.18億0.05%36.04億-0.13%36.01億
-商譽 ----0.89%1.07億0.89%1.07億------------17.73%1.06億17.73%1.06億--------
-其他無形資產 -----0.01%35.12億-0.01%35.12億------------0.46%35.12億0.46%35.12億--------
確認的養老金福利 -8.12%3,411.3萬-2.27%3,721.8萬-2.27%3,721.8萬48.80%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
非流動遞延所得稅資產 -8.27%9,375.4萬-7.21%8,617.1萬-7.21%8,617.1萬11.44%9,327.8萬3.97%8,286.9萬31.53%1.02億27.95%9,286.2萬27.95%9,286.2萬2.66%8,370.2萬-7.60%7,970.5萬
其他非流動資產 --11.1億------------------------------------
長期持有待售資產 --1.65億------------------------------------
非流動資產合計 1.58%104.09億0.92%104.71億0.92%104.71億3.66%103.56億2.27%102.67億7.07%102.47億8.58%103.76億8.58%103.76億4.73%99.9億4.70%100.38億
總資產 -1.76%142.5億1.63%147.48億1.63%147.48億3.31%144.56億4.72%143.65億10.31%145.05億10.85%145.12億10.85%145.12億5.09%139.93億5.27%137.17億
負債
流動負債
金融負債 14.08%17.84億-6.97%15.73億-6.97%15.73億11.37%14.03億31.92%14.3億63.21%15.63億67.69%16.91億67.69%16.91億-0.97%12.6億-15.08%10.84億
-金融或其他衍生品投資負債 ----------------------------------0--0
-短期借款及資本租賃負債 14.08%17.84億-6.97%15.73億-6.97%15.73億11.37%14.03億31.92%14.3億63.31%15.63億67.79%16.91億67.79%16.91億-0.89%12.6億-15.03%10.84億
-其中:短期借款 17.61%16.82億-6.21%14.59億-6.21%14.59億10.30%12.73億31.42%13.02億64.00%14.3億70.17%15.56億70.17%15.56億-2.56%11.54億-16.89%9.9億
-其中:資本租賃負債 -23.76%1.02億-15.72%1.14億-15.72%1.14億23.06%1.3億37.13%1.28億56.23%1.33億44.57%1.35億44.57%1.35億21.98%1.06億11.51%9,353.4萬
應付款項 -9.24%15.28億5.01%13.84億5.01%13.84億-0.01%16.2億3.79%16.91億4.25%16.84億20.86%13.18億20.86%13.18億4.11%16.2億13.57%16.29億
-應付帳款 -10.64%14.76億18.46%3.19億18.46%3.19億-0.31%15.81億5.29%16.61億5.51%16.52億72.84%2.69億72.84%2.69億3.40%15.86億11.65%15.78億
-應交稅費 62.58%5,239.6萬24.08%1.81億24.08%1.81億13.98%3,926.3萬-42.44%2,950.6萬-35.28%3,222.7萬10.80%1.46億10.80%1.46億52.17%3,444.6萬141.71%5,126.1萬
-應付股息 ----49.04%2,378.9萬49.04%2,378.9萬-------------0.28%1,596.2萬-0.28%1,596.2萬--------
-其他應付款 -----3.00%8.61億-3.00%8.61億------------12.71%8.88億12.71%8.88億--------
現行撥備 ----6.45%6,408.4萬6.45%6,408.4萬------------13.97%6,020.3萬13.97%6,020.3萬--------
養老金及其他退休福利計畫 23.36%6,871.2萬77.65%15.1萬77.65%15.1萬1,335.46%4,610.7萬2,130.60%4,949.7萬2,516.35%5,570.2萬-13.27%8.5萬-13.27%8.5萬104.72%321.2萬39.74%221.9萬
應計及遞延所得 -23.80%2.85億-10.15%7.4億-10.15%7.4億-7.32%3.46億5.44%3.75億2.55%3.74億21.54%8.23億21.54%8.23億22.36%3.74億44.60%3.56億
其他流動負債 ----0.32%31.4萬0.32%31.4萬-------------71.13%31.3萬-71.13%31.3萬--------
流動負債合計 -0.31%36.66億-3.38%37.62億-3.38%37.62億4.87%34.16億15.44%35.46億25.07%36.77億37.55%38.94億37.55%38.94億3.88%32.57億3.81%30.71億
非流動負債
非流動金融負債 3.63%36.76億15.37%38.78億15.37%38.78億5.30%37.83億2.49%36.16億8.81%35.47億0.97%33.61億0.97%33.61億17.27%35.93億18.65%35.28億
-長期借款及資本租賃 3.63%36.76億15.37%38.78億15.37%38.78億5.30%37.83億2.49%36.16億8.81%35.47億0.97%33.61億0.97%33.61億17.27%35.93億18.65%35.28億
-其中:長期借款 9.12%24.03億24.11%24.7億24.11%24.7億3.72%24.07億-1.77%22.64億-6.13%22.02億-17.02%19.9億-17.02%19.9億8.50%23.21億12.36%23.04億
-其中:長期資本租賃負債 -5.36%12.73億2.69%14.08億2.69%14.08億8.19%13.76億10.50%13.53億47.17%13.45億47.36%13.71億47.36%13.71億37.57%12.72億32.64%12.24億
長期應付帳款及其他應付款 -----36.32%4,957.7萬-36.32%4,957.7萬------------16.29%7,785.5萬16.29%7,785.5萬--------
長期撥備 -------------------------45.88%4.6萬-45.88%4.6萬--------
長期養老金及其他退休後福利計畫 5.25%441.1萬7.29%444.3萬7.29%444.3萬-23.03%436.2萬-22.64%443.5萬-38.16%419.1萬-29.86%414.1萬-29.86%414.1萬0.05%566.7萬0.24%573.3萬
非流動遞延所得稅負債 1.31%10.17億1.87%10.14億1.87%10.14億0.07%10.01億0.21%10.01億1.03%10.04億-0.11%9.95億-0.11%9.95億1.10%10.01億0.68%9.99億
長期應計及遞延收入 -11.00%1.51億-14.03%1.48億-14.03%1.48億-7.16%1.58億-10.10%1.6億1.98%1.7億-7.26%1.72億-7.26%1.72億-14.01%1.7億-11.03%1.78億
其他非流動負債 17.21%1.19億219.75%7,836.7萬219.75%7,836.7萬53.13%1.48億55.54%1.45億32.53%1.02億36.03%2,450.9萬36.03%2,450.9萬56.55%9,659.1萬29.51%9,309.1萬
非流動負債合計 2.92%49.68億11.59%51.72億11.59%51.72億4.71%50.94億2.55%49.26億7.17%48.27億0.73%46.34億0.73%46.34億12.68%48.65億13.21%48.04億
負債總額 1.52%86.33億4.76%89.34億4.76%89.34億4.77%85.1億7.58%84.72億14.24%85.04億14.75%85.28億14.75%85.28億8.97%81.23億9.35%78.75億
所有者權益
股本 0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億
-普通股 0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億0.00%25億
留存收益 -1,765.73%-1.32億-189.35%-1.35億-189.35%-1.35億43.81%-5,618.6萬17.37%-8,530.6萬96.33%-709萬76.82%-4,667.5萬76.82%-4,667.5萬-50.76%-9,998.4萬-73.98%-1.03億
減:庫存股 30.60%4,393.9萬21.97%4,103.5萬21.97%4,103.5萬21.97%4,103.5萬13.19%3,808.2萬0.00%3,364.3萬0.00%3,364.3萬0.00%3,364.3萬0.00%3,364.3萬0.00%3,364.3萬
其他儲備 -10.95%13.36億-4.46%14.32億-4.46%14.32億0.07%14.45億4.04%14.88億5.53%15.01億7.95%14.98億7.95%14.98億6.01%14.44億5.24%14.31億
股東權益 -7.57%36.6億-4.15%37.56億-4.15%37.56億0.98%38.48億1.88%38.65億7.17%39.6億7.25%39.18億7.25%39.18億1.28%38.11億0.73%37.94億
非控制性權益 -4.13%19.57億-0.34%20.58億-0.34%20.58億1.85%20.97億-0.99%20.28億1.53%20.41億2.96%20.65億2.96%20.65億-1.87%20.59億-0.68%20.48億
總權益 -6.40%56.17億-2.84%58.14億-2.84%58.14億1.28%59.45億0.87%58.93億5.18%60.01億5.73%59.84億5.73%59.84億0.15%58.7億0.23%58.42億
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。