馬來西亞市場個股詳情

CHINHIN (5273)

添加自選
  • 2.310
  • -0.030-1.28%
延時15分鐘行情交易中 01/16 10:49 (北京)
81.75億總市值88.85市盈率TTM

5273 CHINHIN

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
34.34%7.07億
5.01%6.76億
46.28%5.75億
32.44%5.42億
32.44%5.42億
190.18%5.26億
234.29%6.44億
138.98%3.93億
197.86%4.09億
197.86%4.09億
-現金及現金等價物
96.91%5.8億
48.90%4.15億
171.89%3.36億
133.01%3.34億
133.01%3.34億
207.69%2.95億
183.09%2.79億
33.20%1.24億
12.96%1.43億
12.96%1.43億
-其中:現金
41.15%4.16億
48.90%4.15億
171.89%3.36億
133.01%3.34億
133.01%3.34億
207.69%2.95億
183.09%2.79億
33.20%1.24億
12.96%1.43億
12.96%1.43億
-其中:現金等價物
--1.64億
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----
----
----
----
----
----
----
----
-短期投資
-45.26%1.27億
-28.53%2.61億
-11.44%2.38億
-21.75%2.08億
-21.75%2.08億
170.58%2.32億
287.90%3.65億
276.31%2.69億
2,421.89%2.66億
2,421.89%2.66億
應收款項
26.34%17.31億
39.82%17.29億
77.55%15.24億
56.28%13.53億
56.28%13.53億
86.82%13.7億
74.64%12.36億
21.10%8.59億
40.06%8.66億
40.06%8.66億
-應收賬款淨額
7.69%7.36億
-2.40%6.56億
22.72%6.67億
33.68%7.95億
33.68%7.95億
47.72%6.84億
52.84%6.72億
8.33%5.44億
20.97%5.95億
20.97%5.95億
-其中:應收賬款
----
----
----
32.01%8.64億
32.01%8.64億
----
----
----
20.45%6.55億
20.45%6.55億
-其中:壞賬準備
----
----
----
-15.43%-6,898.4萬
-15.43%-6,898.4萬
----
----
----
-15.48%-5,976.3萬
-15.48%-5,976.3萬
-其他應收款
44.93%9.95億
90.14%10.73億
172.25%8.57億
105.92%5.58億
105.92%5.58億
153.71%6.87億
110.41%5.64億
52.04%3.15億
114.39%2.71億
114.39%2.71億
存貨
23.97%9.78億
16.18%9.23億
43.80%10.22億
19.74%7.96億
19.74%7.96億
86.02%7.89億
86.57%7.94億
69.80%7.11億
109.79%6.65億
109.79%6.65億
預付費用
----
----
----
170.08%1.29億
170.08%1.29億
----
----
----
31.88%4,787.2萬
31.88%4,787.2萬
受限制現金
----
--7,430.6萬
----
36.37%5,601.1萬
36.37%5,601.1萬
----
----
----
74.60%4,107.2萬
74.60%4,107.2萬
稅項資產
33.21%1,439.1萬
118.96%1,890.5萬
148.08%1,760.6萬
101.91%1,196.5萬
101.91%1,196.5萬
350.31%1,080.3萬
113.98%863.4萬
38.05%709.7萬
-39.18%592.6萬
-39.18%592.6萬
遞延資產
----
----
----
107.67%3,539.8萬
107.67%3,539.8萬
----
----
----
--1,704.5萬
--1,704.5萬
持有待售資產
1,151.15%3,057.8萬
528.65%1,127.8萬
758.77%3,786.3萬
2,140.27%5,858.3萬
2,140.27%5,858.3萬
--244.4萬
38.00%179.4萬
74.75%440.9萬
3.65%261.5萬
3.65%261.5萬
流動資產合計
28.25%34.61億
25.06%33.58億
60.95%31.76億
45.17%29.82億
45.17%29.82億
101.19%26.99億
101.62%26.85億
51.85%19.73億
79.49%20.54億
79.49%20.54億
非流動資產
物業廠房及設備淨額
8.05%8.26億
4.42%8.21億
19.50%7.93億
14.78%7.93億
14.78%7.93億
75.29%7.64億
81.67%7.86億
49.93%6.64億
55.82%6.91億
55.82%6.91億
-物業、廠房及設備
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----
----
16.80%12.33億
16.80%12.33億
----
----
----
53.30%10.55億
53.30%10.55億
-累計折舊
----
----
----
-20.62%-4.4億
-20.62%-4.4億
----
----
----
-48.75%-3.65億
-48.75%-3.65億
投資物業
-22.99%1.32億
-11.61%1.61億
24.84%1.61億
60.30%1.57億
60.30%1.57億
192.25%1.71億
211.75%1.82億
120.74%1.29億
67.64%9,795萬
67.64%9,795萬
投資總額
-10.23%2.75億
-10.21%2.73億
2.43%2.65億
25.57%2.58億
25.57%2.58億
-5.66%3.06億
-3.69%3.04億
-13.36%2.58億
-28.34%2.06億
-28.34%2.06億
-長期股權投資
-11.61%2.64億
-11.45%2.62億
2.21%2.57億
24.46%2.5億
24.46%2.5億
-7.38%2.98億
-5.59%2.96億
-14.89%2.52億
-29.29%2.01億
-29.29%2.01億
-金融資產投資
60.73%1,010.5萬
60.73%1,010.5萬
37.29%634萬
75.31%784萬
75.31%784萬
160.76%628.7萬
160.76%628.7萬
91.54%461.8萬
85.48%447.2萬
85.48%447.2萬
-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
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----
----
156.47%634萬
156.47%634萬
160.76%628.7萬
160.76%628.7萬
91.54%461.8萬
2.53%247.2萬
2.53%247.2萬
-其中:可供出售證券
60.73%1,010.5萬
60.73%1,010.5萬
37.29%634萬
-25.00%150萬
-25.00%150萬
160.76%628.7萬
160.76%628.7萬
91.54%461.8萬
-17.05%200萬
-17.05%200萬
-其他投資
-32.57%103.5萬
-49.14%103.5萬
-49.14%103.5萬
-24.57%153.5萬
-24.57%153.5萬
4,285.71%153.5萬
5,714.29%203.5萬
5,714.29%203.5萬
2,807.14%203.5萬
2,807.14%203.5萬
長期應收賬款及其他應收款
-29.41%3,614.8萬
-35.88%3,486.6萬
-14.21%4,792.6萬
-39.30%3,381.6萬
-39.30%3,381.6萬
224.64%5,120.5萬
300.27%5,437.2萬
381.04%5,586.3萬
171.42%5,571.1萬
171.42%5,571.1萬
商譽及其他無形資產
0.14%2.63億
9.37%2.63億
641.26%2.58億
593.11%2.42億
593.11%2.42億
653.96%2.63億
591.77%2.41億
0.29%3,486.8萬
1.61%3,490.3萬
1.61%3,490.3萬
-商譽
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10.37%2.63億
----
406.04%1.76億
406.04%1.76億
461.29%1.96億
585.45%2.38億
0.29%3,486.8萬
1.51%3,486.8萬
1.51%3,486.8萬
-其他無形資產
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----
----
186,962.86%6,547.2萬
186,962.86%6,547.2萬
--6,713.1萬
--220萬
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--3.5萬
--3.5萬
非流動遞延所得稅資產
269.02%1,646.2萬
238.97%1,429.1萬
50.95%611.8萬
32.96%538.9萬
32.96%538.9萬
446.69%446.1萬
416.67%421.6萬
396.69%405.3萬
396.69%405.3萬
396.69%405.3萬
其他非流動資產
----
--487.8萬
--335.4萬
--240.9萬
--240.9萬
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非流動資產合計
-0.75%15.48億
0.03%15.72億
33.93%15.35億
36.97%14.91億
36.97%14.91億
66.65%15.59億
70.66%15.72億
26.01%11.46億
19.99%10.89億
19.99%10.89億
總資產
17.63%50.09億
15.82%49.3億
51.02%47.11億
42.33%44.73億
42.33%44.73億
86.99%42.58億
88.97%42.57億
41.21%31.19億
53.18%31.43億
53.18%31.43億
負債
流動負債
金融負債
17.87%10.91億
36.02%11.31億
55.53%10.24億
62.91%10.53億
62.91%10.53億
59.79%9.26億
49.81%8.32億
24.22%6.58億
21.89%6.46億
21.89%6.46億
-短期借款及資本租賃負債
17.87%10.91億
36.02%11.31億
55.53%10.24億
62.91%10.53億
62.91%10.53億
59.79%9.26億
49.81%8.32億
24.22%6.58億
21.89%6.46億
21.89%6.46億
-其中:短期借款
15.03%10.53億
34.71%11.01億
53.81%9.99億
62.29%10.36億
62.29%10.36億
59.29%9.15億
48.72%8.17億
24.15%6.5億
21.84%6.38億
21.84%6.38億
-其中:資本租賃負債
266.13%3,833.4萬
109.90%3,041.9萬
186.55%2,443.7萬
112.35%1,705.6萬
112.35%1,705.6萬
121.17%1,047萬
155.68%1,449.2萬
30.20%852.8萬
25.70%803.2萬
25.70%803.2萬
應付款項
35.90%12.34億
25.22%11.61億
99.02%12.34億
78.00%9.16億
78.00%9.16億
69.71%9.08億
79.32%9.27億
12.21%6.2億
28.90%5.15億
28.90%5.15億
-應付帳款
31.55%5.23億
27.95%4.72億
79.04%4.48億
96.42%5.14億
96.42%5.14億
46.42%3.98億
31.04%3.69億
-21.99%2.5億
5.88%2.62億
5.88%2.62億
-應交稅費
53.10%3,440.7萬
95.10%4,245.4萬
809.38%4,178.6萬
568.24%3,543.7萬
568.24%3,543.7萬
407.52%2,247.3萬
468.29%2,176萬
54.66%459.5萬
104.12%530.3萬
104.12%530.3萬
-其他應付款
38.65%6.77億
20.52%6.47億
103.77%7.45億
48.05%3.67億
48.05%3.67億
88.37%4.88億
131.53%5.37億
59.50%3.65億
65.65%2.48億
65.65%2.48億
現行撥備
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--65萬
--65萬
應計及遞延所得
5.82%8,077.6萬
-29.26%7,396.9萬
1,709.12%8,589.7萬
100.33%2.46億
100.33%2.46億
1,272,100.00%7,633.2萬
1,742,583.33%1.05億
--474.8萬
64.88%1.23億
64.88%1.23億
其他流動負債
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----
----
-99.84%11.8萬
-99.84%11.8萬
----
----
----
--7,295.1萬
--7,295.1萬
流動負債合計
25.96%24.06億
26.98%23.67億
82.66%23.44億
63.20%22.15億
63.20%22.15億
71.40%19.1億
73.79%18.64億
18.53%12.83億
35.20%13.57億
35.20%13.57億
非流動負債
非流動金融負債
-8.12%7.3億
-23.04%7.04億
30.03%6.61億
26.77%6.05億
26.77%6.05億
102.55%7.94億
127.52%9.14億
25.58%5.08億
34.44%4.77億
34.44%4.77億
-長期借款及資本租賃
-8.12%7.3億
-23.04%7.04億
30.03%6.61億
26.77%6.05億
26.77%6.05億
102.55%7.94億
127.52%9.14億
25.58%5.08億
34.44%4.77億
34.44%4.77億
-其中:長期借款
-9.70%6.91億
-24.60%6.7億
27.26%6.36億
23.22%5.82億
23.22%5.82億
98.43%7.65億
124.67%8.89億
25.25%5億
34.65%4.73億
34.65%4.73億
-其中:長期資本租賃負債
34.25%3,847.2萬
31.72%3,336.4萬
189.45%2,515.6萬
375.18%2,285.6萬
375.18%2,285.6萬
353.86%2,865.7萬
310.40%2,533萬
47.93%869.1萬
16.97%481萬
16.97%481萬
長期應付帳款及其他應付款
48.83%3,798.2萬
108.21%4,862.7萬
375.94%4,535.7萬
125.81%1,891.6萬
125.81%1,891.6萬
121.86%2,552.1萬
144.35%2,335.5萬
29.15%953萬
26.81%837.7萬
26.81%837.7萬
非流動遞延所得稅負債
33.12%7,033.2萬
31.59%6,839.8萬
18.16%6,017.1萬
20.08%6,110.8萬
20.08%6,110.8萬
205.07%5,283.2萬
199.48%5,197.8萬
182.80%5,092.4萬
220.94%5,089.1萬
220.94%5,089.1萬
長期應計及遞延收入
1.05%9.6萬
40.00%9.8萬
98.31%11.7萬
-4.22%88.6萬
-4.22%88.6萬
--9.5萬
--7萬
--5.9萬
--92.5萬
--92.5萬
股權外的優先證券
--1,200萬
--1,000.4萬
--990.3萬
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非流動負債合計
-2.58%8.5億
-16.05%8.31億
36.52%7.76億
27.62%6.86億
27.62%6.86億
107.32%8.72億
130.83%9.9億
32.24%5.69億
42.39%5.38億
42.39%5.38億
負債總額
17.01%32.56億
12.06%31.97億
68.49%31.2億
53.10%29.01億
53.10%29.01億
81.25%27.83億
90.08%28.53億
22.43%18.52億
37.16%18.95億
37.16%18.95億
所有者權益
股本
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
-普通股
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
留存收益
31.60%6.3億
28.59%5.93億
17.79%5.41億
10.74%5.23億
10.74%5.23億
28.35%4.78億
21.78%4.61億
33.17%4.59億
45.65%4.72億
45.65%4.72億
減:庫存股
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
固定資產重估價值準備
-48.54%2,736.8萬
-30.59%3,695.7萬
-6.50%5,075.8萬
3.89%5,091.2萬
3.89%5,091.2萬
621.85%5,318.6萬
617.38%5,324.4萬
626.12%5,428.5萬
550.91%4,900.7萬
550.91%4,900.7萬
其他儲備
0.68%-1.47億
-2.74%-1.46億
-3.16%-1.46億
-3.54%-1.46億
-3.54%-1.46億
-4.71%-1.48億
-0.54%-1.42億
3.65%-1.41億
4.24%-1.41億
4.24%-1.41億
其他股本權益
44.44%7,330.8萬
34.11%6,781.4萬
3.92%5,276.2萬
68.59%5,057.7萬
68.59%5,057.7萬
--5,075.4萬
--5,056.5萬
--5,077.1萬
--3,000萬
--3,000萬
股東權益
18.25%9.65億
16.02%9.33億
9.41%8.8億
8.61%8.61億
8.61%8.61億
31.53%8.16億
28.45%8.04億
37.01%8.04億
39.85%7.92億
39.85%7.92億
非控制性權益
19.48%7.88億
33.46%8億
53.46%7.11億
56.16%7.12億
56.16%7.12億
442.12%6.6億
377.41%5.99億
324.08%4.63億
339.16%4.56億
339.16%4.56億
總權益
18.80%17.53億
23.47%17.33億
25.50%15.91億
25.97%15.72億
25.97%15.72億
98.88%14.76億
86.74%14.03億
82.02%12.67億
86.18%12.48億
86.18%12.48億
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 34.34%7.07億5.01%6.76億46.28%5.75億32.44%5.42億32.44%5.42億190.18%5.26億234.29%6.44億138.98%3.93億197.86%4.09億197.86%4.09億
-現金及現金等價物 96.91%5.8億48.90%4.15億171.89%3.36億133.01%3.34億133.01%3.34億207.69%2.95億183.09%2.79億33.20%1.24億12.96%1.43億12.96%1.43億
-其中:現金 41.15%4.16億48.90%4.15億171.89%3.36億133.01%3.34億133.01%3.34億207.69%2.95億183.09%2.79億33.20%1.24億12.96%1.43億12.96%1.43億
-其中:現金等價物 --1.64億------------------------------------
-短期投資 -45.26%1.27億-28.53%2.61億-11.44%2.38億-21.75%2.08億-21.75%2.08億170.58%2.32億287.90%3.65億276.31%2.69億2,421.89%2.66億2,421.89%2.66億
應收款項 26.34%17.31億39.82%17.29億77.55%15.24億56.28%13.53億56.28%13.53億86.82%13.7億74.64%12.36億21.10%8.59億40.06%8.66億40.06%8.66億
-應收賬款淨額 7.69%7.36億-2.40%6.56億22.72%6.67億33.68%7.95億33.68%7.95億47.72%6.84億52.84%6.72億8.33%5.44億20.97%5.95億20.97%5.95億
-其中:應收賬款 ------------32.01%8.64億32.01%8.64億------------20.45%6.55億20.45%6.55億
-其中:壞賬準備 -------------15.43%-6,898.4萬-15.43%-6,898.4萬-------------15.48%-5,976.3萬-15.48%-5,976.3萬
-其他應收款 44.93%9.95億90.14%10.73億172.25%8.57億105.92%5.58億105.92%5.58億153.71%6.87億110.41%5.64億52.04%3.15億114.39%2.71億114.39%2.71億
存貨 23.97%9.78億16.18%9.23億43.80%10.22億19.74%7.96億19.74%7.96億86.02%7.89億86.57%7.94億69.80%7.11億109.79%6.65億109.79%6.65億
預付費用 ------------170.08%1.29億170.08%1.29億------------31.88%4,787.2萬31.88%4,787.2萬
受限制現金 ------7,430.6萬----36.37%5,601.1萬36.37%5,601.1萬------------74.60%4,107.2萬74.60%4,107.2萬
稅項資產 33.21%1,439.1萬118.96%1,890.5萬148.08%1,760.6萬101.91%1,196.5萬101.91%1,196.5萬350.31%1,080.3萬113.98%863.4萬38.05%709.7萬-39.18%592.6萬-39.18%592.6萬
遞延資產 ------------107.67%3,539.8萬107.67%3,539.8萬--------------1,704.5萬--1,704.5萬
持有待售資產 1,151.15%3,057.8萬528.65%1,127.8萬758.77%3,786.3萬2,140.27%5,858.3萬2,140.27%5,858.3萬--244.4萬38.00%179.4萬74.75%440.9萬3.65%261.5萬3.65%261.5萬
流動資產合計 28.25%34.61億25.06%33.58億60.95%31.76億45.17%29.82億45.17%29.82億101.19%26.99億101.62%26.85億51.85%19.73億79.49%20.54億79.49%20.54億
非流動資產
物業廠房及設備淨額 8.05%8.26億4.42%8.21億19.50%7.93億14.78%7.93億14.78%7.93億75.29%7.64億81.67%7.86億49.93%6.64億55.82%6.91億55.82%6.91億
-物業、廠房及設備 ------------16.80%12.33億16.80%12.33億------------53.30%10.55億53.30%10.55億
-累計折舊 -------------20.62%-4.4億-20.62%-4.4億-------------48.75%-3.65億-48.75%-3.65億
投資物業 -22.99%1.32億-11.61%1.61億24.84%1.61億60.30%1.57億60.30%1.57億192.25%1.71億211.75%1.82億120.74%1.29億67.64%9,795萬67.64%9,795萬
投資總額 -10.23%2.75億-10.21%2.73億2.43%2.65億25.57%2.58億25.57%2.58億-5.66%3.06億-3.69%3.04億-13.36%2.58億-28.34%2.06億-28.34%2.06億
-長期股權投資 -11.61%2.64億-11.45%2.62億2.21%2.57億24.46%2.5億24.46%2.5億-7.38%2.98億-5.59%2.96億-14.89%2.52億-29.29%2.01億-29.29%2.01億
-金融資產投資 60.73%1,010.5萬60.73%1,010.5萬37.29%634萬75.31%784萬75.31%784萬160.76%628.7萬160.76%628.7萬91.54%461.8萬85.48%447.2萬85.48%447.2萬
-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 ------------156.47%634萬156.47%634萬160.76%628.7萬160.76%628.7萬91.54%461.8萬2.53%247.2萬2.53%247.2萬
-其中:可供出售證券 60.73%1,010.5萬60.73%1,010.5萬37.29%634萬-25.00%150萬-25.00%150萬160.76%628.7萬160.76%628.7萬91.54%461.8萬-17.05%200萬-17.05%200萬
-其他投資 -32.57%103.5萬-49.14%103.5萬-49.14%103.5萬-24.57%153.5萬-24.57%153.5萬4,285.71%153.5萬5,714.29%203.5萬5,714.29%203.5萬2,807.14%203.5萬2,807.14%203.5萬
長期應收賬款及其他應收款 -29.41%3,614.8萬-35.88%3,486.6萬-14.21%4,792.6萬-39.30%3,381.6萬-39.30%3,381.6萬224.64%5,120.5萬300.27%5,437.2萬381.04%5,586.3萬171.42%5,571.1萬171.42%5,571.1萬
商譽及其他無形資產 0.14%2.63億9.37%2.63億641.26%2.58億593.11%2.42億593.11%2.42億653.96%2.63億591.77%2.41億0.29%3,486.8萬1.61%3,490.3萬1.61%3,490.3萬
-商譽 ----10.37%2.63億----406.04%1.76億406.04%1.76億461.29%1.96億585.45%2.38億0.29%3,486.8萬1.51%3,486.8萬1.51%3,486.8萬
-其他無形資產 ------------186,962.86%6,547.2萬186,962.86%6,547.2萬--6,713.1萬--220萬------3.5萬--3.5萬
非流動遞延所得稅資產 269.02%1,646.2萬238.97%1,429.1萬50.95%611.8萬32.96%538.9萬32.96%538.9萬446.69%446.1萬416.67%421.6萬396.69%405.3萬396.69%405.3萬396.69%405.3萬
其他非流動資產 ------487.8萬--335.4萬--240.9萬--240.9萬--------------------
非流動資產合計 -0.75%15.48億0.03%15.72億33.93%15.35億36.97%14.91億36.97%14.91億66.65%15.59億70.66%15.72億26.01%11.46億19.99%10.89億19.99%10.89億
總資產 17.63%50.09億15.82%49.3億51.02%47.11億42.33%44.73億42.33%44.73億86.99%42.58億88.97%42.57億41.21%31.19億53.18%31.43億53.18%31.43億
負債
流動負債
金融負債 17.87%10.91億36.02%11.31億55.53%10.24億62.91%10.53億62.91%10.53億59.79%9.26億49.81%8.32億24.22%6.58億21.89%6.46億21.89%6.46億
-短期借款及資本租賃負債 17.87%10.91億36.02%11.31億55.53%10.24億62.91%10.53億62.91%10.53億59.79%9.26億49.81%8.32億24.22%6.58億21.89%6.46億21.89%6.46億
-其中:短期借款 15.03%10.53億34.71%11.01億53.81%9.99億62.29%10.36億62.29%10.36億59.29%9.15億48.72%8.17億24.15%6.5億21.84%6.38億21.84%6.38億
-其中:資本租賃負債 266.13%3,833.4萬109.90%3,041.9萬186.55%2,443.7萬112.35%1,705.6萬112.35%1,705.6萬121.17%1,047萬155.68%1,449.2萬30.20%852.8萬25.70%803.2萬25.70%803.2萬
應付款項 35.90%12.34億25.22%11.61億99.02%12.34億78.00%9.16億78.00%9.16億69.71%9.08億79.32%9.27億12.21%6.2億28.90%5.15億28.90%5.15億
-應付帳款 31.55%5.23億27.95%4.72億79.04%4.48億96.42%5.14億96.42%5.14億46.42%3.98億31.04%3.69億-21.99%2.5億5.88%2.62億5.88%2.62億
-應交稅費 53.10%3,440.7萬95.10%4,245.4萬809.38%4,178.6萬568.24%3,543.7萬568.24%3,543.7萬407.52%2,247.3萬468.29%2,176萬54.66%459.5萬104.12%530.3萬104.12%530.3萬
-其他應付款 38.65%6.77億20.52%6.47億103.77%7.45億48.05%3.67億48.05%3.67億88.37%4.88億131.53%5.37億59.50%3.65億65.65%2.48億65.65%2.48億
現行撥備 ----------------------------------65萬--65萬
應計及遞延所得 5.82%8,077.6萬-29.26%7,396.9萬1,709.12%8,589.7萬100.33%2.46億100.33%2.46億1,272,100.00%7,633.2萬1,742,583.33%1.05億--474.8萬64.88%1.23億64.88%1.23億
其他流動負債 -------------99.84%11.8萬-99.84%11.8萬--------------7,295.1萬--7,295.1萬
流動負債合計 25.96%24.06億26.98%23.67億82.66%23.44億63.20%22.15億63.20%22.15億71.40%19.1億73.79%18.64億18.53%12.83億35.20%13.57億35.20%13.57億
非流動負債
非流動金融負債 -8.12%7.3億-23.04%7.04億30.03%6.61億26.77%6.05億26.77%6.05億102.55%7.94億127.52%9.14億25.58%5.08億34.44%4.77億34.44%4.77億
-長期借款及資本租賃 -8.12%7.3億-23.04%7.04億30.03%6.61億26.77%6.05億26.77%6.05億102.55%7.94億127.52%9.14億25.58%5.08億34.44%4.77億34.44%4.77億
-其中:長期借款 -9.70%6.91億-24.60%6.7億27.26%6.36億23.22%5.82億23.22%5.82億98.43%7.65億124.67%8.89億25.25%5億34.65%4.73億34.65%4.73億
-其中:長期資本租賃負債 34.25%3,847.2萬31.72%3,336.4萬189.45%2,515.6萬375.18%2,285.6萬375.18%2,285.6萬353.86%2,865.7萬310.40%2,533萬47.93%869.1萬16.97%481萬16.97%481萬
長期應付帳款及其他應付款 48.83%3,798.2萬108.21%4,862.7萬375.94%4,535.7萬125.81%1,891.6萬125.81%1,891.6萬121.86%2,552.1萬144.35%2,335.5萬29.15%953萬26.81%837.7萬26.81%837.7萬
非流動遞延所得稅負債 33.12%7,033.2萬31.59%6,839.8萬18.16%6,017.1萬20.08%6,110.8萬20.08%6,110.8萬205.07%5,283.2萬199.48%5,197.8萬182.80%5,092.4萬220.94%5,089.1萬220.94%5,089.1萬
長期應計及遞延收入 1.05%9.6萬40.00%9.8萬98.31%11.7萬-4.22%88.6萬-4.22%88.6萬--9.5萬--7萬--5.9萬--92.5萬--92.5萬
股權外的優先證券 --1,200萬--1,000.4萬--990.3萬----------------------------
非流動負債合計 -2.58%8.5億-16.05%8.31億36.52%7.76億27.62%6.86億27.62%6.86億107.32%8.72億130.83%9.9億32.24%5.69億42.39%5.38億42.39%5.38億
負債總額 17.01%32.56億12.06%31.97億68.49%31.2億53.10%29.01億53.10%29.01億81.25%27.83億90.08%28.53億22.43%18.52億37.16%18.95億37.16%18.95億
所有者權益
股本 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億
-普通股 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億
留存收益 31.60%6.3億28.59%5.93億17.79%5.41億10.74%5.23億10.74%5.23億28.35%4.78億21.78%4.61億33.17%4.59億45.65%4.72億45.65%4.72億
減:庫存股 0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬
固定資產重估價值準備 -48.54%2,736.8萬-30.59%3,695.7萬-6.50%5,075.8萬3.89%5,091.2萬3.89%5,091.2萬621.85%5,318.6萬617.38%5,324.4萬626.12%5,428.5萬550.91%4,900.7萬550.91%4,900.7萬
其他儲備 0.68%-1.47億-2.74%-1.46億-3.16%-1.46億-3.54%-1.46億-3.54%-1.46億-4.71%-1.48億-0.54%-1.42億3.65%-1.41億4.24%-1.41億4.24%-1.41億
其他股本權益 44.44%7,330.8萬34.11%6,781.4萬3.92%5,276.2萬68.59%5,057.7萬68.59%5,057.7萬--5,075.4萬--5,056.5萬--5,077.1萬--3,000萬--3,000萬
股東權益 18.25%9.65億16.02%9.33億9.41%8.8億8.61%8.61億8.61%8.61億31.53%8.16億28.45%8.04億37.01%8.04億39.85%7.92億39.85%7.92億
非控制性權益 19.48%7.88億33.46%8億53.46%7.11億56.16%7.12億56.16%7.12億442.12%6.6億377.41%5.99億324.08%4.63億339.16%4.56億339.16%4.56億
總權益 18.80%17.53億23.47%17.33億25.50%15.91億25.97%15.72億25.97%15.72億98.88%14.76億86.74%14.03億82.02%12.67億86.18%12.48億86.18%12.48億
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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