馬來西亞市場個股詳情

5211PA SUNWAY-PA

添加自選
  • 4.440
  • 0.0000.00%
延時15分鐘行情交易中 11/13 12:03 (北京)
252.59億總市值0.00市盈率TTM

SUNWAY-PA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
48.83%34.15億
21.22%33.57億
20.06%28.68億
20.06%28.68億
52.95%33.94億
-2.77%22.95億
24.79%27.7億
-17.88%23.89億
-17.88%23.89億
-15.57%22.19億
-現金及現金等價物
36.16%29.16億
19.02%26.7億
10.22%20.43億
10.22%20.43億
17.66%25.33億
-6.88%21.41億
5.18%22.44億
-34.05%18.53億
-34.05%18.53億
-14.89%21.53億
-其中:現金
36.16%29.16億
19.02%26.7億
11.59%6.14億
11.59%6.14億
17.66%25.33億
-6.88%21.41億
5.18%22.44億
-80.43%5.5億
-80.43%5.5億
-14.89%21.53億
-其中:現金等價物
----
----
9.64%14.29億
9.64%14.29億
----
----
----
--13.04億
--13.04億
----
-短期投資
225.73%5億
30.58%6.87億
54.11%8.25億
54.11%8.25億
1,201.06%8.61億
152.31%1.53億
508.78%5.26億
442.17%5.36億
442.17%5.36億
-32.99%6,616.6萬
應收款項
33.21%36.71億
32.03%32.21億
35.46%30.73億
35.46%30.73億
24.52%30.34億
13.71%27.56億
-0.50%24.4億
-12.66%22.68億
-12.66%22.68億
-7.57%24.36億
-應收賬款淨額
46.92%32.92億
36.60%28.23億
54.07%19.1億
54.07%19.1億
29.86%26.13億
10.15%22.4億
-5.14%20.67億
10.36%12.4億
10.36%12.4億
-21.02%20.13億
-其他應收款
-26.44%3.79億
6.76%3.99億
13.03%11.62億
13.03%11.62億
-0.80%4.2億
32.27%5.15億
36.45%3.73億
-30.20%10.28億
-30.20%10.28億
382.84%4.24億
融資租賃應收款
----
----
38.93%249.1萬
38.93%249.1萬
----
----
----
--179.3萬
--179.3萬
----
存貨
8.47%36.13億
4.73%34.86億
4.74%34.35億
4.74%34.35億
14.31%35.26億
4.05%33.31億
3.90%33.28億
35.39%32.8億
35.39%32.8億
54.15%30.84億
預付費用
----
----
5.72%2.45億
5.72%2.45億
----
----
----
--2.31億
--2.31億
----
受限制現金
----
----
142.98%2.54億
142.98%2.54億
----
----
----
--1.05億
--1.05億
----
稅項資產
3.69%6,262.9萬
-10.71%5,623.7萬
-17.90%5,357.3萬
-17.90%5,357.3萬
-11.21%6,042.4萬
-23.82%6,039.8萬
-8.22%6,297.9萬
-4.05%6,525.7萬
-4.05%6,525.7萬
5.31%6,805.3萬
套期保值資產
-3.49%2,882.3萬
259.87%1,672.3萬
788.36%1,396.5萬
788.36%1,396.5萬
-43.51%1,803.2萬
28.16%2,986.6萬
-57.43%464.7萬
-36.23%157.2萬
-36.23%157.2萬
897.19%3,192萬
流動資產合計
27.37%107.91億
17.80%101.37億
19.22%99.45億
19.22%99.45億
27.96%100.32億
4.75%84.72億
8.19%86.05億
4.28%83.41億
4.28%83.41億
6.91%78.4億
非流動資產
物業廠房及設備淨額
-2.98%12.33億
7.12%13.57億
7.27%13.62億
7.27%13.62億
2.08%12.85億
0.37%12.7億
-2.15%12.67億
0.21%12.7億
0.21%12.7億
-53.50%12.59億
-物業、廠房及設備
-5.61%442.5萬
-5.53%449.1萬
5.12%30.08億
5.12%30.08億
-5.38%462.2萬
-5.31%468.8萬
-5.22%475.4萬
2.59%28.62億
2.59%28.62億
-5.11%488.5萬
-累計折舊
----
----
-3.41%-16.46億
-3.41%-16.46億
----
----
----
-4.57%-15.92億
-4.57%-15.92億
----
投資物業
12.17%28.19億
8.44%26.79億
9.03%26.64億
9.03%26.64億
18.10%25.14億
18.22%25.13億
13.13%24.7億
11.75%24.43億
11.75%24.43億
1.68%21.29億
生物資產
15.70%33.9萬
-0.95%31.4萬
12.11%36.1萬
12.11%36.1萬
-23.85%26.5萬
845.16%29.3萬
620.45%31.7萬
570.83%32.2萬
570.83%32.2萬
480.00%34.8萬
投資總額
-1.93%100.92億
3.90%101.92億
1.59%99億
1.59%99億
-5.27%95.92億
1.70%102.91億
-1.33%98.1億
-0.24%97.44億
-0.24%97.44億
80.79%101.25億
-長期股權投資
4.32%99.45億
7.01%100.66億
4.87%97.97億
4.87%97.97億
3.15%95.04億
3.47%95.33億
4.11%94.06億
4.95%93.42億
4.95%93.42億
94.76%92.14億
-金融資產投資
----
----
-74.43%1.03億
-74.43%1.03億
----
----
----
--4.02億
--4.02億
----
-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
----
----
-14.17%8,438.7萬
-14.17%8,438.7萬
----
----
----
--9,832萬
--9,832萬
----
-其中:可供出售證券
----
----
-93.92%1,848.9萬
-93.92%1,848.9萬
----
----
----
--3.04億
--3.04億
----
-其他投資
-80.54%1.48億
-68.66%1.27億
----
----
-90.39%8,758.3萬
-16.36%7.58億
-55.47%4.04億
----
----
4.83%9.12億
長期應收賬款及其他應收款
-17.39%18.98億
-5.89%19.35億
-11.86%16.93億
-11.86%16.93億
-19.42%16.31億
23.15%22.98億
24.88%20.56億
12.67%19.2億
12.67%19.2億
17.54%20.23億
金融資產
-36.74%1,345.4萬
1,459.80%3,255.3萬
249.62%729.3萬
249.62%729.3萬
119.39%1,636萬
295.30%2,126.7萬
--208.7萬
-72.33%208.6萬
-72.33%208.6萬
-41.17%745.7萬
商譽及其他無形資產
2.23%4.54億
2.41%4.53億
2.96%4.54億
2.96%4.54億
3.67%4.54億
1.56%4.44億
1.69%4.42億
1.88%4.41億
1.88%4.41億
-4.52%4.38億
-商譽
2.59%3.88億
2.59%3.88億
2.68%3.88億
2.68%3.88億
2.68%3.88億
0.00%3.78億
0.00%3.78億
0.51%3.78億
0.51%3.78億
-13.27%3.78億
-其他無形資產
0.13%6,582.1萬
1.30%6,517.5萬
4.66%6,616.5萬
4.66%6,616.5萬
9.89%6,614.5萬
11.55%6,573.7萬
12.94%6,433.8萬
10.94%6,321.7萬
10.94%6,321.7萬
161.02%6,019.1萬
非流動遞延所得稅資產
20.63%8,379.2萬
47.29%9,021.3萬
42.75%8,640.5萬
42.75%8,640.5萬
21.82%7,410.7萬
27.50%6,946.2萬
15.28%6,124.8萬
17.63%6,052.7萬
17.63%6,052.7萬
-10.13%6,083.4萬
其他非流動資產
34.71%24.66億
35.22%25.03億
34.39%24.72億
34.39%24.72億
9.65%23.89億
-11.74%18.3億
-0.21%18.51億
10.09%18.4億
10.09%18.4億
13.06%21.78億
非流動資產合計
1.72%190.59億
7.14%192.43億
5.18%186.39億
5.18%186.39億
-1.46%179.55億
4.40%187.37億
3.16%179.61億
3.70%177.22億
3.70%177.22億
24.90%182.21億
總資產
9.71%298.5億
10.59%293.8億
9.67%285.84億
9.67%285.84億
7.39%279.87億
4.51%272.09億
4.74%265.67億
3.89%260.63億
3.89%260.63億
18.88%260.61億
負債
流動負債
金融負債
37.18%66.54億
41.61%68.02億
11.66%60.62億
11.66%60.62億
30.69%56.91億
9.62%48.51億
25.73%48.03億
30.23%54.29億
30.23%54.29億
3.93%43.55億
-金融或其他衍生品投資負債
-25.15%174.1萬
-89.21%210萬
-74.98%881.7萬
-74.98%881.7萬
-96.57%141.3萬
-94.25%232.6萬
-51.85%1,946.6萬
-19.41%3,523.8萬
-19.41%3,523.8萬
722.91%4,123.6萬
-短期借款及資本租賃負債
37.21%66.52億
42.14%68億
12.22%60.53億
12.22%60.53億
31.91%56.9億
10.58%48.48億
26.56%47.84億
30.76%53.94億
30.76%53.94億
3.07%43.14億
-其中:短期借款
37.43%66.23億
42.43%67.69億
12.25%60.17億
12.25%60.17億
32.10%56.6億
10.70%48.19億
27.00%47.52億
30.97%53.61億
30.97%53.61億
3.39%42.85億
-其中:資本租賃負債
0.95%2,986.9萬
-1.27%3,077.7萬
8.02%3,541.7萬
8.02%3,541.7萬
3.85%3,012萬
-5.94%2,958.9萬
-16.96%3,117.4萬
3.23%3,278.8萬
3.23%3,278.8萬
-29.37%2,900.2萬
應付款項
13.48%30.32億
24.18%30.58億
21.76%23.23億
21.76%23.23億
15.16%28.93億
4.41%26.71億
-2.18%24.63億
-24.93%19.08億
-24.93%19.08億
1.60%25.12億
-應付帳款
15.02%29.62億
25.56%30.02億
18.37%15.18億
18.37%15.18億
13.88%27.66億
3.57%25.76億
-3.35%23.91億
-8.47%12.83億
-8.47%12.83億
1.38%24.29億
-應交稅費
-27.72%6,922.3萬
-21.86%5,611.2萬
11.93%7,398.7萬
11.93%7,398.7萬
52.35%1.28億
33.23%9,577.2萬
64.09%7,181.4萬
18.73%6,610.1萬
18.73%6,610.1萬
8.29%8,386.2萬
-其他應付款
----
----
30.68%7.31億
30.68%7.31億
----
----
----
-48.43%5.6億
-48.43%5.6億
----
應計及遞延所得
-6.96%3,320.3萬
0.63%4,135.6萬
23.06%8.56億
23.06%8.56億
192.66%3,632.5萬
106.38%3,568.6萬
134.02%4,109.7萬
5,430.84%6.96億
5,430.84%6.96億
-53.98%1,241.2萬
流動負債合計
28.60%97.19億
35.51%99.01億
15.05%92.42億
15.05%92.42億
25.31%86.21億
7.96%75.58億
14.97%73.07億
19.48%80.33億
19.48%80.33億
2.83%68.8億
非流動負債
非流動金融負債
-30.35%37.05億
-20.78%38.75億
-1.57%39.97億
-1.57%39.97億
-0.60%49.24億
5.33%53.2億
-1.80%48.92億
-17.15%40.61億
-17.15%40.61億
9.05%49.54億
-長期借款及資本租賃
-32.14%34.19億
-21.90%35.9億
-1.94%37.13億
-1.94%37.13億
-1.36%46.4億
4.87%50.38億
-2.92%45.97億
-19.65%37.86億
-19.65%37.86億
3.56%47.04億
-其中:長期借款
-32.48%33.44億
-22.13%35.11億
-1.69%36.33億
-1.69%36.33億
-1.30%45.5億
5.23%49.52億
-2.73%45.09億
-20.05%36.95億
-20.05%36.95億
8.81%46.1億
-其中:長期資本租賃負債
-12.46%7,487.3萬
-10.29%7,880.9萬
-12.13%8,018萬
-12.13%8,018萬
-4.36%8,981.3萬
-12.22%8,552.9萬
-11.86%8,784.6萬
0.56%9,124.5萬
0.56%9,124.5萬
-69.23%9,391.1萬
-衍生品負債
1.45%2.86億
-3.30%2.85億
3.51%2.84億
3.51%2.84億
13.65%2.84億
14.27%2.82億
19.81%2.95億
45.32%2.75億
45.32%2.75億
73,382.94%2.5億
長期應付帳款及其他應付款
----
----
-23.28%1.78億
-23.28%1.78億
----
----
----
-4.90%2.32億
-4.90%2.32億
----
非流動遞延所得稅負債
-4.72%1.59億
-9.60%1.64億
-10.17%1.67億
-10.17%1.67億
-18.05%1.68億
-16.58%1.67億
-10.88%1.82億
70.17%1.85億
70.17%1.85億
110.84%2.04億
長期應計及遞延收入
----
----
-80.16%10.2萬
-80.16%10.2萬
----
----
----
--51.4萬
--51.4萬
----
其他非流動負債
-17.69%1.82億
-23.75%1.78億
----
----
-33.23%1.98億
-26.41%2.21億
-21.22%2.34億
----
----
190.49%2.96億
非流動負債合計
-29.12%40.46億
-20.53%42.18億
-3.06%43.42億
-3.06%43.42億
-3.03%52.89億
2.83%57.08億
-3.19%53.07億
-14.78%44.79億
-14.78%44.79億
15.04%54.55億
負債總額
3.77%137.65億
11.93%141.19億
8.56%135.83億
8.56%135.83億
12.78%139.1億
5.69%132.65億
6.56%126.14億
4.45%125.12億
4.45%125.12億
7.90%123.34億
所有者權益
股本
15.63%74.72億
13.39%72.25億
12.04%71.39億
12.04%71.39億
1.42%64.62億
1.42%64.62億
0.00%63.72億
0.00%63.72億
0.00%63.72億
0.00%63.72億
-普通股
18.42%64.95億
15.82%62.47億
14.22%61.61億
14.22%61.61億
1.68%54.84億
1.68%54.84億
0.00%53.94億
0.00%53.94億
0.00%53.94億
0.00%53.94億
-優先股
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
0.00%9.78億
留存收益
9.44%74.13億
7.19%73.12億
----
----
5.35%69.53億
5.08%67.74億
7.03%68.22億
----
----
--66.01億
減:庫存股
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
0.00%7,433.5萬
固定資產重估價值準備
14.86%2,951.3萬
18.72%2,917.8萬
----
----
22.69%2,819.1萬
96.41%2,569.5萬
96.18%2,457.8萬
----
----
--2,297.7萬
其他儲備
12.37%-3.62億
31.57%-3.13億
9.14%67.35億
9.14%67.35億
20.04%-3.63億
8.47%-4.13億
4.17%-4.58億
8.86%61.71億
8.86%61.71億
-113.42%-4.54億
其他股本權益
----
----
0.00%5,165.4萬
0.00%5,165.4萬
----
----
----
0.00%5,165.4萬
0.00%5,165.4萬
----
股東權益
13.34%144.79億
11.77%141.79億
10.63%138.5億
10.63%138.5億
4.33%130.06億
3.81%127.74億
3.93%126.86億
4.18%125.2億
4.18%125.2億
28.74%124.66億
非控制性權益
37.37%16.06億
-14.54%10.82億
11.45%11.5億
11.45%11.5億
-15.08%10.7億
-0.74%11.69億
-4.19%12.67億
-5.51%10.32億
-5.51%10.32億
56.22%12.6億
總權益
15.36%160.85億
9.38%152.61億
10.69%150億
10.69%150億
2.55%140.76億
3.41%139.43億
3.14%139.53億
3.37%135.51億
3.37%135.51億
30.86%137.27億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 48.83%34.15億21.22%33.57億20.06%28.68億20.06%28.68億52.95%33.94億-2.77%22.95億24.79%27.7億-17.88%23.89億-17.88%23.89億-15.57%22.19億
-現金及現金等價物 36.16%29.16億19.02%26.7億10.22%20.43億10.22%20.43億17.66%25.33億-6.88%21.41億5.18%22.44億-34.05%18.53億-34.05%18.53億-14.89%21.53億
-其中:現金 36.16%29.16億19.02%26.7億11.59%6.14億11.59%6.14億17.66%25.33億-6.88%21.41億5.18%22.44億-80.43%5.5億-80.43%5.5億-14.89%21.53億
-其中:現金等價物 --------9.64%14.29億9.64%14.29億--------------13.04億--13.04億----
-短期投資 225.73%5億30.58%6.87億54.11%8.25億54.11%8.25億1,201.06%8.61億152.31%1.53億508.78%5.26億442.17%5.36億442.17%5.36億-32.99%6,616.6萬
應收款項 33.21%36.71億32.03%32.21億35.46%30.73億35.46%30.73億24.52%30.34億13.71%27.56億-0.50%24.4億-12.66%22.68億-12.66%22.68億-7.57%24.36億
-應收賬款淨額 46.92%32.92億36.60%28.23億54.07%19.1億54.07%19.1億29.86%26.13億10.15%22.4億-5.14%20.67億10.36%12.4億10.36%12.4億-21.02%20.13億
-其他應收款 -26.44%3.79億6.76%3.99億13.03%11.62億13.03%11.62億-0.80%4.2億32.27%5.15億36.45%3.73億-30.20%10.28億-30.20%10.28億382.84%4.24億
融資租賃應收款 --------38.93%249.1萬38.93%249.1萬--------------179.3萬--179.3萬----
存貨 8.47%36.13億4.73%34.86億4.74%34.35億4.74%34.35億14.31%35.26億4.05%33.31億3.90%33.28億35.39%32.8億35.39%32.8億54.15%30.84億
預付費用 --------5.72%2.45億5.72%2.45億--------------2.31億--2.31億----
受限制現金 --------142.98%2.54億142.98%2.54億--------------1.05億--1.05億----
稅項資產 3.69%6,262.9萬-10.71%5,623.7萬-17.90%5,357.3萬-17.90%5,357.3萬-11.21%6,042.4萬-23.82%6,039.8萬-8.22%6,297.9萬-4.05%6,525.7萬-4.05%6,525.7萬5.31%6,805.3萬
套期保值資產 -3.49%2,882.3萬259.87%1,672.3萬788.36%1,396.5萬788.36%1,396.5萬-43.51%1,803.2萬28.16%2,986.6萬-57.43%464.7萬-36.23%157.2萬-36.23%157.2萬897.19%3,192萬
流動資產合計 27.37%107.91億17.80%101.37億19.22%99.45億19.22%99.45億27.96%100.32億4.75%84.72億8.19%86.05億4.28%83.41億4.28%83.41億6.91%78.4億
非流動資產
物業廠房及設備淨額 -2.98%12.33億7.12%13.57億7.27%13.62億7.27%13.62億2.08%12.85億0.37%12.7億-2.15%12.67億0.21%12.7億0.21%12.7億-53.50%12.59億
-物業、廠房及設備 -5.61%442.5萬-5.53%449.1萬5.12%30.08億5.12%30.08億-5.38%462.2萬-5.31%468.8萬-5.22%475.4萬2.59%28.62億2.59%28.62億-5.11%488.5萬
-累計折舊 ---------3.41%-16.46億-3.41%-16.46億-------------4.57%-15.92億-4.57%-15.92億----
投資物業 12.17%28.19億8.44%26.79億9.03%26.64億9.03%26.64億18.10%25.14億18.22%25.13億13.13%24.7億11.75%24.43億11.75%24.43億1.68%21.29億
生物資產 15.70%33.9萬-0.95%31.4萬12.11%36.1萬12.11%36.1萬-23.85%26.5萬845.16%29.3萬620.45%31.7萬570.83%32.2萬570.83%32.2萬480.00%34.8萬
投資總額 -1.93%100.92億3.90%101.92億1.59%99億1.59%99億-5.27%95.92億1.70%102.91億-1.33%98.1億-0.24%97.44億-0.24%97.44億80.79%101.25億
-長期股權投資 4.32%99.45億7.01%100.66億4.87%97.97億4.87%97.97億3.15%95.04億3.47%95.33億4.11%94.06億4.95%93.42億4.95%93.42億94.76%92.14億
-金融資產投資 ---------74.43%1.03億-74.43%1.03億--------------4.02億--4.02億----
-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 ---------14.17%8,438.7萬-14.17%8,438.7萬--------------9,832萬--9,832萬----
-其中:可供出售證券 ---------93.92%1,848.9萬-93.92%1,848.9萬--------------3.04億--3.04億----
-其他投資 -80.54%1.48億-68.66%1.27億---------90.39%8,758.3萬-16.36%7.58億-55.47%4.04億--------4.83%9.12億
長期應收賬款及其他應收款 -17.39%18.98億-5.89%19.35億-11.86%16.93億-11.86%16.93億-19.42%16.31億23.15%22.98億24.88%20.56億12.67%19.2億12.67%19.2億17.54%20.23億
金融資產 -36.74%1,345.4萬1,459.80%3,255.3萬249.62%729.3萬249.62%729.3萬119.39%1,636萬295.30%2,126.7萬--208.7萬-72.33%208.6萬-72.33%208.6萬-41.17%745.7萬
商譽及其他無形資產 2.23%4.54億2.41%4.53億2.96%4.54億2.96%4.54億3.67%4.54億1.56%4.44億1.69%4.42億1.88%4.41億1.88%4.41億-4.52%4.38億
-商譽 2.59%3.88億2.59%3.88億2.68%3.88億2.68%3.88億2.68%3.88億0.00%3.78億0.00%3.78億0.51%3.78億0.51%3.78億-13.27%3.78億
-其他無形資產 0.13%6,582.1萬1.30%6,517.5萬4.66%6,616.5萬4.66%6,616.5萬9.89%6,614.5萬11.55%6,573.7萬12.94%6,433.8萬10.94%6,321.7萬10.94%6,321.7萬161.02%6,019.1萬
非流動遞延所得稅資產 20.63%8,379.2萬47.29%9,021.3萬42.75%8,640.5萬42.75%8,640.5萬21.82%7,410.7萬27.50%6,946.2萬15.28%6,124.8萬17.63%6,052.7萬17.63%6,052.7萬-10.13%6,083.4萬
其他非流動資產 34.71%24.66億35.22%25.03億34.39%24.72億34.39%24.72億9.65%23.89億-11.74%18.3億-0.21%18.51億10.09%18.4億10.09%18.4億13.06%21.78億
非流動資產合計 1.72%190.59億7.14%192.43億5.18%186.39億5.18%186.39億-1.46%179.55億4.40%187.37億3.16%179.61億3.70%177.22億3.70%177.22億24.90%182.21億
總資產 9.71%298.5億10.59%293.8億9.67%285.84億9.67%285.84億7.39%279.87億4.51%272.09億4.74%265.67億3.89%260.63億3.89%260.63億18.88%260.61億
負債
流動負債
金融負債 37.18%66.54億41.61%68.02億11.66%60.62億11.66%60.62億30.69%56.91億9.62%48.51億25.73%48.03億30.23%54.29億30.23%54.29億3.93%43.55億
-金融或其他衍生品投資負債 -25.15%174.1萬-89.21%210萬-74.98%881.7萬-74.98%881.7萬-96.57%141.3萬-94.25%232.6萬-51.85%1,946.6萬-19.41%3,523.8萬-19.41%3,523.8萬722.91%4,123.6萬
-短期借款及資本租賃負債 37.21%66.52億42.14%68億12.22%60.53億12.22%60.53億31.91%56.9億10.58%48.48億26.56%47.84億30.76%53.94億30.76%53.94億3.07%43.14億
-其中:短期借款 37.43%66.23億42.43%67.69億12.25%60.17億12.25%60.17億32.10%56.6億10.70%48.19億27.00%47.52億30.97%53.61億30.97%53.61億3.39%42.85億
-其中:資本租賃負債 0.95%2,986.9萬-1.27%3,077.7萬8.02%3,541.7萬8.02%3,541.7萬3.85%3,012萬-5.94%2,958.9萬-16.96%3,117.4萬3.23%3,278.8萬3.23%3,278.8萬-29.37%2,900.2萬
應付款項 13.48%30.32億24.18%30.58億21.76%23.23億21.76%23.23億15.16%28.93億4.41%26.71億-2.18%24.63億-24.93%19.08億-24.93%19.08億1.60%25.12億
-應付帳款 15.02%29.62億25.56%30.02億18.37%15.18億18.37%15.18億13.88%27.66億3.57%25.76億-3.35%23.91億-8.47%12.83億-8.47%12.83億1.38%24.29億
-應交稅費 -27.72%6,922.3萬-21.86%5,611.2萬11.93%7,398.7萬11.93%7,398.7萬52.35%1.28億33.23%9,577.2萬64.09%7,181.4萬18.73%6,610.1萬18.73%6,610.1萬8.29%8,386.2萬
-其他應付款 --------30.68%7.31億30.68%7.31億-------------48.43%5.6億-48.43%5.6億----
應計及遞延所得 -6.96%3,320.3萬0.63%4,135.6萬23.06%8.56億23.06%8.56億192.66%3,632.5萬106.38%3,568.6萬134.02%4,109.7萬5,430.84%6.96億5,430.84%6.96億-53.98%1,241.2萬
流動負債合計 28.60%97.19億35.51%99.01億15.05%92.42億15.05%92.42億25.31%86.21億7.96%75.58億14.97%73.07億19.48%80.33億19.48%80.33億2.83%68.8億
非流動負債
非流動金融負債 -30.35%37.05億-20.78%38.75億-1.57%39.97億-1.57%39.97億-0.60%49.24億5.33%53.2億-1.80%48.92億-17.15%40.61億-17.15%40.61億9.05%49.54億
-長期借款及資本租賃 -32.14%34.19億-21.90%35.9億-1.94%37.13億-1.94%37.13億-1.36%46.4億4.87%50.38億-2.92%45.97億-19.65%37.86億-19.65%37.86億3.56%47.04億
-其中:長期借款 -32.48%33.44億-22.13%35.11億-1.69%36.33億-1.69%36.33億-1.30%45.5億5.23%49.52億-2.73%45.09億-20.05%36.95億-20.05%36.95億8.81%46.1億
-其中:長期資本租賃負債 -12.46%7,487.3萬-10.29%7,880.9萬-12.13%8,018萬-12.13%8,018萬-4.36%8,981.3萬-12.22%8,552.9萬-11.86%8,784.6萬0.56%9,124.5萬0.56%9,124.5萬-69.23%9,391.1萬
-衍生品負債 1.45%2.86億-3.30%2.85億3.51%2.84億3.51%2.84億13.65%2.84億14.27%2.82億19.81%2.95億45.32%2.75億45.32%2.75億73,382.94%2.5億
長期應付帳款及其他應付款 ---------23.28%1.78億-23.28%1.78億-------------4.90%2.32億-4.90%2.32億----
非流動遞延所得稅負債 -4.72%1.59億-9.60%1.64億-10.17%1.67億-10.17%1.67億-18.05%1.68億-16.58%1.67億-10.88%1.82億70.17%1.85億70.17%1.85億110.84%2.04億
長期應計及遞延收入 ---------80.16%10.2萬-80.16%10.2萬--------------51.4萬--51.4萬----
其他非流動負債 -17.69%1.82億-23.75%1.78億---------33.23%1.98億-26.41%2.21億-21.22%2.34億--------190.49%2.96億
非流動負債合計 -29.12%40.46億-20.53%42.18億-3.06%43.42億-3.06%43.42億-3.03%52.89億2.83%57.08億-3.19%53.07億-14.78%44.79億-14.78%44.79億15.04%54.55億
負債總額 3.77%137.65億11.93%141.19億8.56%135.83億8.56%135.83億12.78%139.1億5.69%132.65億6.56%126.14億4.45%125.12億4.45%125.12億7.90%123.34億
所有者權益
股本 15.63%74.72億13.39%72.25億12.04%71.39億12.04%71.39億1.42%64.62億1.42%64.62億0.00%63.72億0.00%63.72億0.00%63.72億0.00%63.72億
-普通股 18.42%64.95億15.82%62.47億14.22%61.61億14.22%61.61億1.68%54.84億1.68%54.84億0.00%53.94億0.00%53.94億0.00%53.94億0.00%53.94億
-優先股 0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億0.00%9.78億
留存收益 9.44%74.13億7.19%73.12億--------5.35%69.53億5.08%67.74億7.03%68.22億----------66.01億
減:庫存股 0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬0.00%7,433.5萬
固定資產重估價值準備 14.86%2,951.3萬18.72%2,917.8萬--------22.69%2,819.1萬96.41%2,569.5萬96.18%2,457.8萬----------2,297.7萬
其他儲備 12.37%-3.62億31.57%-3.13億9.14%67.35億9.14%67.35億20.04%-3.63億8.47%-4.13億4.17%-4.58億8.86%61.71億8.86%61.71億-113.42%-4.54億
其他股本權益 --------0.00%5,165.4萬0.00%5,165.4萬------------0.00%5,165.4萬0.00%5,165.4萬----
股東權益 13.34%144.79億11.77%141.79億10.63%138.5億10.63%138.5億4.33%130.06億3.81%127.74億3.93%126.86億4.18%125.2億4.18%125.2億28.74%124.66億
非控制性權益 37.37%16.06億-14.54%10.82億11.45%11.5億11.45%11.5億-15.08%10.7億-0.74%11.69億-4.19%12.67億-5.51%10.32億-5.51%10.32億56.22%12.6億
總權益 15.36%160.85億9.38%152.61億10.69%150億10.69%150億2.55%140.76億3.41%139.43億3.14%139.53億3.37%135.51億3.37%135.51億30.86%137.27億
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
升跌幅

暫無數據