馬來西亞市場個股詳情

5371 KIMHIN

添加自選
  • 0.475
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延時15分鐘行情交易中 11/27 09:23 (北京)
6661.36萬總市值-2317市盈率TTM

KIMHIN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
39.02%4,250.7萬
6.98%3,748.6萬
54.32%4,733.9萬
54.32%4,733.9萬
11.75%3,997.7萬
-25.77%3,057.7萬
-24.29%3,504萬
-41.89%3,067.5萬
-41.89%3,067.5萬
-35.65%3,577.5萬
-現金及現金等價物
39.02%4,250.7萬
6.98%3,748.6萬
54.32%4,733.9萬
54.32%4,733.9萬
11.75%3,997.7萬
-25.77%3,057.7萬
-24.29%3,504萬
-41.89%3,067.5萬
-41.89%3,067.5萬
-23.08%3,577.5萬
-其中:現金
30.84%3,744.9萬
-1.92%3,255萬
29.47%3,626.5萬
29.47%3,626.5萬
-4.59%2,907.4萬
-20.09%2,862.2萬
-18.78%3,318.6萬
-46.93%2,801.1萬
-46.93%2,801.1萬
-26.03%3,047.3萬
-其中:現金等價物
158.72%505.8萬
166.24%493.6萬
315.69%1,107.4萬
315.69%1,107.4萬
105.64%1,090.3萬
-63.60%195.5萬
-65.79%185.4萬
--266.4萬
--266.4萬
-0.19%530.2萬
應收款項
2.03%5,540.1萬
7.58%5,935.3萬
-10.63%5,041.8萬
-10.63%5,041.8萬
-8.47%5,340萬
-5.62%5,430萬
-16.99%5,517.2萬
-6.20%5,641.8萬
-6.20%5,641.8萬
12.49%5,834.2萬
-應收賬款淨額
2.03%5,540.1萬
7.58%5,935.3萬
-11.03%4,848萬
-11.03%4,848萬
-8.47%5,340萬
-5.62%5,430萬
-16.99%5,517.2萬
-9.40%5,449.3萬
-9.40%5,449.3萬
12.49%5,834.2萬
-其中:應收賬款
----
----
-11.72%5,271.5萬
-11.72%5,271.5萬
----
----
----
--5,971.5萬
--5,971.5萬
----
-其中:壞賬準備
----
----
18.90%-423.5萬
18.90%-423.5萬
----
----
----
---522.2萬
---522.2萬
----
-其他應收款
----
----
0.68%193.8萬
0.68%193.8萬
----
----
----
--192.5萬
--192.5萬
----
存貨
-10.06%9,709.3萬
-11.46%9,683.1萬
-18.83%1.03億
-18.83%1.03億
-20.75%1.02億
-17.23%1.08億
-15.82%1.09億
-3.86%1.27億
-3.86%1.27億
1.95%1.29億
預付費用
----
----
7.86%406.4萬
7.86%406.4萬
----
----
----
--376.8萬
--376.8萬
----
稅項資產
-47.73%18.4萬
-47.58%18.4萬
-80.85%18.5萬
-80.85%18.5萬
-98.67%1.3萬
-56.05%35.2萬
-55.96%35.1萬
19.70%96.6萬
19.70%96.6萬
-39.23%97.9萬
套期保值資產
--1.4萬
--6,000
--12.8萬
--12.8萬
----
----
----
--0
--0
--0
持有待售資產
--0
--0
--75.8萬
--75.8萬
----
----
----
--0
--0
----
其他流動資產
-28.95%226.3萬
-9.52%229萬
----
----
59.24%332.5萬
4.36%318.5萬
-24.49%253.1萬
----
----
-64.01%208.8萬
流動資產合計
0.56%1.97億
-3.12%1.96億
-5.87%2.06億
-5.87%2.06億
-12.04%1.99億
-15.72%1.96億
-17.97%2.02億
-12.11%2.19億
-12.11%2.19億
-6.30%2.26億
非流動資產
物業廠房及設備淨額
-15.83%1.58億
-14.70%1.61億
-12.63%1.66億
-12.63%1.66億
-6.58%1.8億
-2.12%1.87億
-3.27%1.89億
-5.42%1.9億
-5.42%1.9億
9.93%1.92億
-物業、廠房及設備
-15.83%1.58億
-14.70%1.61億
-4.09%7.39億
-4.09%7.39億
-6.58%1.8億
-2.12%1.87億
-3.27%1.89億
283.34%7.7億
283.34%7.7億
9.93%1.92億
-累計折舊
----
----
1.29%-5.73億
1.29%-5.73億
----
----
----
---5.8億
---5.8億
----
投資物業
4.41%3,111.1萬
6.06%3,125.9萬
-6.63%3,159萬
-6.63%3,159萬
-1.32%2,946.9萬
-1.11%2,979.7萬
-3.68%2,947.2萬
-2.35%3,383.2萬
-2.35%3,383.2萬
-17.70%2,986.2萬
投資總額
-11.54%1,549.5萬
35.46%2,318萬
-25.63%1,764.1萬
-25.63%1,764.1萬
-24.04%1,693.9萬
-25.50%1,751.6萬
-31.36%1,711.2萬
-25.46%2,371.9萬
-25.46%2,371.9萬
-21.65%2,230萬
-金融資產投資
----
----
-25.63%1,764.1萬
-25.63%1,764.1萬
--1,693.9萬
--1,751.6萬
----
--2,371.9萬
--2,371.9萬
----
-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
----
----
-25.63%1,764.1萬
-25.63%1,764.1萬
----
----
----
--2,371.9萬
--2,371.9萬
----
-其中:可供出售證券
----
----
----
----
--1,693.9萬
--1,751.6萬
----
----
----
----
-其他投資
--1,549.5萬
35.46%2,318萬
----
----
----
----
-31.36%1,711.2萬
----
----
-21.65%2,230萬
商譽及其他無形資產
-54.63%796.1萬
-54.01%807萬
-42.42%817.9萬
-42.42%817.9萬
0.00%1,754.8萬
0.00%1,754.8萬
0.00%1,754.8萬
-2.98%1,420.4萬
-2.98%1,420.4萬
2.88%1,754.8萬
-商譽
18.29%1,163.7萬
18.29%1,163.7萬
0.00%179.9萬
0.00%179.9萬
0.00%983.8萬
0.00%983.8萬
0.00%983.8萬
--179.9萬
--179.9萬
0.00%983.8萬
-其他無形資產
-147.68%-367.6萬
-146.26%-356.7萬
-48.57%638萬
-48.57%638萬
0.00%771萬
0.00%771萬
0.00%771萬
--1,240.5萬
--1,240.5萬
6.82%771萬
非流動遞延所得稅資產
-4.38%573.8萬
-2.71%567.7萬
-14.53%575.8萬
-14.53%575.8萬
25.96%585.6萬
28.01%600.1萬
20.78%583.5萬
20.84%673.7萬
20.84%673.7萬
-0.96%464.9萬
非流動資產合計
-15.57%2.18億
-11.42%2.29億
-14.65%2.29億
-14.65%2.29億
-6.45%2.49億
-3.40%2.58億
-5.24%2.59億
-6.63%2.68億
-6.63%2.68億
2.00%2.67億
總資產
-8.60%4.15億
-7.78%4.26億
-10.71%4.35億
-10.71%4.35億
-9.02%4.48億
-9.14%4.55億
-11.28%4.61億
-9.18%4.87億
-9.18%4.87億
-1.99%4.93億
負債
流動負債
金融負債
-1.34%2,016.4萬
-2.10%2,240.9萬
-2.87%2,336.7萬
-2.87%2,336.7萬
0.86%2,175.9萬
-10.15%2,043.7萬
-10.08%2,289萬
3.64%2,405.8萬
3.64%2,405.8萬
-5.18%2,157.3萬
-金融或其他衍生品投資負債
-95.31%3,000
18.75%1.9萬
--0
--0
-88.89%1.9萬
-45.76%6.4萬
-38.46%1.6萬
--5,000
--5,000
185.00%17.1萬
-短期借款及資本租賃負債
-1.04%2,016.1萬
-2.12%2,239萬
-2.85%2,336.7萬
-2.85%2,336.7萬
1.58%2,174萬
-9.97%2,037.3萬
-10.05%2,287.4萬
3.61%2,405.3萬
3.61%2,405.3萬
-5.68%2,140.2萬
-其中:短期借款
-3.53%1,028.8萬
-10.96%1,206.1萬
-12.12%1,283萬
-12.12%1,283萬
-1.05%1,237.7萬
-20.58%1,066.5萬
-0.04%1,354.6萬
9.56%1,460萬
9.56%1,460萬
-9.26%1,250.8萬
-其中:資本租賃負債
1.70%987.3萬
10.73%1,032.9萬
11.47%1,053.7萬
11.47%1,053.7萬
5.27%936.3萬
5.52%970.8萬
-21.47%932.8萬
-4.40%945.3萬
-4.40%945.3萬
-0.15%889.4萬
應付款項
-2.16%6,559.2萬
-2.01%6,751.7萬
-4.60%6,909.6萬
-4.60%6,909.6萬
-20.38%6,177.7萬
-14.46%6,703.9萬
-11.34%6,890萬
-8.89%7,243.1萬
-8.89%7,243.1萬
12.99%7,759.4萬
-應付帳款
-2.14%6,505.8萬
-1.81%6,687萬
-3.95%6,842.3萬
-3.95%6,842.3萬
-19.60%6,121.7萬
-13.96%6,648.4萬
-10.90%6,810.1萬
-8.98%7,124萬
-8.98%7,124萬
13.07%7,614.3萬
-應交稅費
-3.78%53.4萬
-19.02%64.7萬
-43.49%67.3萬
-43.49%67.3萬
-61.41%56萬
-49.64%55.5萬
-37.68%79.9萬
-3.41%119.1萬
-3.41%119.1萬
8.85%145.1萬
現行撥備
8.99%492.4萬
18.13%474.9萬
----
----
-1.49%455萬
-5.46%451.8萬
-13.32%402萬
----
----
13.91%461.9萬
養老金及其他退休福利計畫
----
----
9.59%489.1萬
9.59%489.1萬
----
----
----
-3.44%446.3萬
-3.44%446.3萬
----
流動負債合計
-1.43%9,068萬
-1.18%9,467.5萬
-3.56%9,735.4萬
-3.56%9,735.4萬
-15.13%8,808.6萬
-13.13%9,199.4萬
-11.13%9,581萬
-5.95%1.01億
-5.95%1.01億
8.70%1.04億
非流動負債
非流動金融負債
-31.01%2,091.5萬
-27.20%2,316.9萬
-22.78%2,734.4萬
-22.78%2,734.4萬
-35.05%2,772.5萬
-24.04%3,031.4萬
-23.44%3,182.6萬
-18.29%3,541.1萬
-18.29%3,541.1萬
108.22%4,268.6萬
-長期借款及資本租賃
-31.01%2,091.5萬
-27.20%2,316.9萬
-22.78%2,734.4萬
-22.78%2,734.4萬
-35.05%2,772.5萬
-24.04%3,031.4萬
-23.44%3,182.6萬
-18.29%3,541.1萬
-18.29%3,541.1萬
108.22%4,268.6萬
-其中:長期借款
-46.17%367.2萬
-39.59%431.2萬
-38.21%494.3萬
-38.21%494.3萬
-47.98%557.2萬
-32.80%682.1萬
-23.74%713.8萬
-22.53%800萬
-22.53%800萬
-4.38%1,071.1萬
-其中:長期資本租賃負債
-26.60%1,724.3萬
-23.62%1,885.7萬
-18.28%2,240.1萬
-18.28%2,240.1萬
-30.72%2,215.3萬
-21.05%2,349.3萬
-23.36%2,468.8萬
-16.97%2,741.1萬
-16.97%2,741.1萬
243.89%3,197.5萬
長期應付帳款及其他應付款
--76.8萬
--73.6萬
--73萬
--73萬
----
----
----
----
----
----
長期撥備
6.20%27.4萬
-10.00%27萬
----
----
-28.98%25萬
-27.12%25.8萬
-29.58%30萬
----
----
-4.61%35.2萬
長期養老金及其他退休後福利計畫
----
----
-8.91%27.6萬
-8.91%27.6萬
----
----
----
-14.89%30.3萬
-14.89%30.3萬
----
非流動遞延所得稅負債
-61.27%184.9萬
-60.60%188.1萬
-49.24%191.4萬
-49.24%191.4萬
-0.25%477.4萬
-0.25%477.4萬
-0.25%477.4萬
-3.65%377.1萬
-3.65%377.1萬
-0.02%478.6萬
非流動負債合計
-32.65%2,380.6萬
-29.39%2,605.6萬
-23.35%3,026.4萬
-23.35%3,026.4萬
-31.52%3,274.9萬
-21.54%3,534.6萬
-21.13%3,690萬
-17.07%3,948.5萬
-17.07%3,948.5萬
86.40%4,782.4萬
負債總額
-10.09%1.14億
-9.03%1.21億
-9.13%1.28億
-9.13%1.28億
-20.30%1.21億
-15.64%1.27億
-14.15%1.33億
-9.36%1.4億
-9.36%1.4億
25.15%1.52億
所有者權益
股本
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
-普通股
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
0.00%2.07億
留存收益
-20.97%9,008.2萬
-19.30%9,349.7萬
-27.80%9,667.9萬
-27.80%9,667.9萬
-9.81%1.15億
-15.03%1.14億
-22.62%1.16億
-19.52%1.34億
-19.52%1.34億
-24.03%1.27億
減:庫存股
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
0.00%2,430.9萬
其他儲備
0.20%1,784.2萬
2.96%1,830.4萬
3.76%1,833.3萬
3.76%1,833.3萬
-1.44%1,782萬
-4.32%1,780.7萬
-7.95%1,777.7萬
-6.54%1,766.9萬
-6.54%1,766.9萬
0.37%1,808萬
股東權益
-7.60%2.9億
-6.91%2.94億
-10.95%2.97億
-10.95%2.97億
-3.89%3.15億
-6.26%3.14億
-10.08%3.16億
-9.17%3.34億
-9.17%3.34億
-10.93%3.28億
非控制性權益
-18.25%1,065.1萬
-16.25%1,069.2萬
-21.63%1,013.6萬
-21.63%1,013.6萬
-6.83%1,250.1萬
-7.94%1,302.8萬
-9.86%1,276.7萬
-7.23%1,293.3萬
-7.23%1,293.3萬
-1.67%1,341.8萬
總權益
-8.02%3.01億
-7.27%3.05億
-11.35%3.07億
-11.35%3.07億
-4.01%3.28億
-6.33%3.27億
-10.07%3.29億
-9.10%3.47億
-9.10%3.47億
-10.60%3.41億
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 39.02%4,250.7萬6.98%3,748.6萬54.32%4,733.9萬54.32%4,733.9萬11.75%3,997.7萬-25.77%3,057.7萬-24.29%3,504萬-41.89%3,067.5萬-41.89%3,067.5萬-35.65%3,577.5萬
-現金及現金等價物 39.02%4,250.7萬6.98%3,748.6萬54.32%4,733.9萬54.32%4,733.9萬11.75%3,997.7萬-25.77%3,057.7萬-24.29%3,504萬-41.89%3,067.5萬-41.89%3,067.5萬-23.08%3,577.5萬
-其中:現金 30.84%3,744.9萬-1.92%3,255萬29.47%3,626.5萬29.47%3,626.5萬-4.59%2,907.4萬-20.09%2,862.2萬-18.78%3,318.6萬-46.93%2,801.1萬-46.93%2,801.1萬-26.03%3,047.3萬
-其中:現金等價物 158.72%505.8萬166.24%493.6萬315.69%1,107.4萬315.69%1,107.4萬105.64%1,090.3萬-63.60%195.5萬-65.79%185.4萬--266.4萬--266.4萬-0.19%530.2萬
應收款項 2.03%5,540.1萬7.58%5,935.3萬-10.63%5,041.8萬-10.63%5,041.8萬-8.47%5,340萬-5.62%5,430萬-16.99%5,517.2萬-6.20%5,641.8萬-6.20%5,641.8萬12.49%5,834.2萬
-應收賬款淨額 2.03%5,540.1萬7.58%5,935.3萬-11.03%4,848萬-11.03%4,848萬-8.47%5,340萬-5.62%5,430萬-16.99%5,517.2萬-9.40%5,449.3萬-9.40%5,449.3萬12.49%5,834.2萬
-其中:應收賬款 ---------11.72%5,271.5萬-11.72%5,271.5萬--------------5,971.5萬--5,971.5萬----
-其中:壞賬準備 --------18.90%-423.5萬18.90%-423.5萬---------------522.2萬---522.2萬----
-其他應收款 --------0.68%193.8萬0.68%193.8萬--------------192.5萬--192.5萬----
存貨 -10.06%9,709.3萬-11.46%9,683.1萬-18.83%1.03億-18.83%1.03億-20.75%1.02億-17.23%1.08億-15.82%1.09億-3.86%1.27億-3.86%1.27億1.95%1.29億
預付費用 --------7.86%406.4萬7.86%406.4萬--------------376.8萬--376.8萬----
稅項資產 -47.73%18.4萬-47.58%18.4萬-80.85%18.5萬-80.85%18.5萬-98.67%1.3萬-56.05%35.2萬-55.96%35.1萬19.70%96.6萬19.70%96.6萬-39.23%97.9萬
套期保值資產 --1.4萬--6,000--12.8萬--12.8萬--------------0--0--0
持有待售資產 --0--0--75.8萬--75.8萬--------------0--0----
其他流動資產 -28.95%226.3萬-9.52%229萬--------59.24%332.5萬4.36%318.5萬-24.49%253.1萬---------64.01%208.8萬
流動資產合計 0.56%1.97億-3.12%1.96億-5.87%2.06億-5.87%2.06億-12.04%1.99億-15.72%1.96億-17.97%2.02億-12.11%2.19億-12.11%2.19億-6.30%2.26億
非流動資產
物業廠房及設備淨額 -15.83%1.58億-14.70%1.61億-12.63%1.66億-12.63%1.66億-6.58%1.8億-2.12%1.87億-3.27%1.89億-5.42%1.9億-5.42%1.9億9.93%1.92億
-物業、廠房及設備 -15.83%1.58億-14.70%1.61億-4.09%7.39億-4.09%7.39億-6.58%1.8億-2.12%1.87億-3.27%1.89億283.34%7.7億283.34%7.7億9.93%1.92億
-累計折舊 --------1.29%-5.73億1.29%-5.73億---------------5.8億---5.8億----
投資物業 4.41%3,111.1萬6.06%3,125.9萬-6.63%3,159萬-6.63%3,159萬-1.32%2,946.9萬-1.11%2,979.7萬-3.68%2,947.2萬-2.35%3,383.2萬-2.35%3,383.2萬-17.70%2,986.2萬
投資總額 -11.54%1,549.5萬35.46%2,318萬-25.63%1,764.1萬-25.63%1,764.1萬-24.04%1,693.9萬-25.50%1,751.6萬-31.36%1,711.2萬-25.46%2,371.9萬-25.46%2,371.9萬-21.65%2,230萬
-金融資產投資 ---------25.63%1,764.1萬-25.63%1,764.1萬--1,693.9萬--1,751.6萬------2,371.9萬--2,371.9萬----
-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 ---------25.63%1,764.1萬-25.63%1,764.1萬--------------2,371.9萬--2,371.9萬----
-其中:可供出售證券 ------------------1,693.9萬--1,751.6萬----------------
-其他投資 --1,549.5萬35.46%2,318萬-----------------31.36%1,711.2萬---------21.65%2,230萬
商譽及其他無形資產 -54.63%796.1萬-54.01%807萬-42.42%817.9萬-42.42%817.9萬0.00%1,754.8萬0.00%1,754.8萬0.00%1,754.8萬-2.98%1,420.4萬-2.98%1,420.4萬2.88%1,754.8萬
-商譽 18.29%1,163.7萬18.29%1,163.7萬0.00%179.9萬0.00%179.9萬0.00%983.8萬0.00%983.8萬0.00%983.8萬--179.9萬--179.9萬0.00%983.8萬
-其他無形資產 -147.68%-367.6萬-146.26%-356.7萬-48.57%638萬-48.57%638萬0.00%771萬0.00%771萬0.00%771萬--1,240.5萬--1,240.5萬6.82%771萬
非流動遞延所得稅資產 -4.38%573.8萬-2.71%567.7萬-14.53%575.8萬-14.53%575.8萬25.96%585.6萬28.01%600.1萬20.78%583.5萬20.84%673.7萬20.84%673.7萬-0.96%464.9萬
非流動資產合計 -15.57%2.18億-11.42%2.29億-14.65%2.29億-14.65%2.29億-6.45%2.49億-3.40%2.58億-5.24%2.59億-6.63%2.68億-6.63%2.68億2.00%2.67億
總資產 -8.60%4.15億-7.78%4.26億-10.71%4.35億-10.71%4.35億-9.02%4.48億-9.14%4.55億-11.28%4.61億-9.18%4.87億-9.18%4.87億-1.99%4.93億
負債
流動負債
金融負債 -1.34%2,016.4萬-2.10%2,240.9萬-2.87%2,336.7萬-2.87%2,336.7萬0.86%2,175.9萬-10.15%2,043.7萬-10.08%2,289萬3.64%2,405.8萬3.64%2,405.8萬-5.18%2,157.3萬
-金融或其他衍生品投資負債 -95.31%3,00018.75%1.9萬--0--0-88.89%1.9萬-45.76%6.4萬-38.46%1.6萬--5,000--5,000185.00%17.1萬
-短期借款及資本租賃負債 -1.04%2,016.1萬-2.12%2,239萬-2.85%2,336.7萬-2.85%2,336.7萬1.58%2,174萬-9.97%2,037.3萬-10.05%2,287.4萬3.61%2,405.3萬3.61%2,405.3萬-5.68%2,140.2萬
-其中:短期借款 -3.53%1,028.8萬-10.96%1,206.1萬-12.12%1,283萬-12.12%1,283萬-1.05%1,237.7萬-20.58%1,066.5萬-0.04%1,354.6萬9.56%1,460萬9.56%1,460萬-9.26%1,250.8萬
-其中:資本租賃負債 1.70%987.3萬10.73%1,032.9萬11.47%1,053.7萬11.47%1,053.7萬5.27%936.3萬5.52%970.8萬-21.47%932.8萬-4.40%945.3萬-4.40%945.3萬-0.15%889.4萬
應付款項 -2.16%6,559.2萬-2.01%6,751.7萬-4.60%6,909.6萬-4.60%6,909.6萬-20.38%6,177.7萬-14.46%6,703.9萬-11.34%6,890萬-8.89%7,243.1萬-8.89%7,243.1萬12.99%7,759.4萬
-應付帳款 -2.14%6,505.8萬-1.81%6,687萬-3.95%6,842.3萬-3.95%6,842.3萬-19.60%6,121.7萬-13.96%6,648.4萬-10.90%6,810.1萬-8.98%7,124萬-8.98%7,124萬13.07%7,614.3萬
-應交稅費 -3.78%53.4萬-19.02%64.7萬-43.49%67.3萬-43.49%67.3萬-61.41%56萬-49.64%55.5萬-37.68%79.9萬-3.41%119.1萬-3.41%119.1萬8.85%145.1萬
現行撥備 8.99%492.4萬18.13%474.9萬---------1.49%455萬-5.46%451.8萬-13.32%402萬--------13.91%461.9萬
養老金及其他退休福利計畫 --------9.59%489.1萬9.59%489.1萬-------------3.44%446.3萬-3.44%446.3萬----
流動負債合計 -1.43%9,068萬-1.18%9,467.5萬-3.56%9,735.4萬-3.56%9,735.4萬-15.13%8,808.6萬-13.13%9,199.4萬-11.13%9,581萬-5.95%1.01億-5.95%1.01億8.70%1.04億
非流動負債
非流動金融負債 -31.01%2,091.5萬-27.20%2,316.9萬-22.78%2,734.4萬-22.78%2,734.4萬-35.05%2,772.5萬-24.04%3,031.4萬-23.44%3,182.6萬-18.29%3,541.1萬-18.29%3,541.1萬108.22%4,268.6萬
-長期借款及資本租賃 -31.01%2,091.5萬-27.20%2,316.9萬-22.78%2,734.4萬-22.78%2,734.4萬-35.05%2,772.5萬-24.04%3,031.4萬-23.44%3,182.6萬-18.29%3,541.1萬-18.29%3,541.1萬108.22%4,268.6萬
-其中:長期借款 -46.17%367.2萬-39.59%431.2萬-38.21%494.3萬-38.21%494.3萬-47.98%557.2萬-32.80%682.1萬-23.74%713.8萬-22.53%800萬-22.53%800萬-4.38%1,071.1萬
-其中:長期資本租賃負債 -26.60%1,724.3萬-23.62%1,885.7萬-18.28%2,240.1萬-18.28%2,240.1萬-30.72%2,215.3萬-21.05%2,349.3萬-23.36%2,468.8萬-16.97%2,741.1萬-16.97%2,741.1萬243.89%3,197.5萬
長期應付帳款及其他應付款 --76.8萬--73.6萬--73萬--73萬------------------------
長期撥備 6.20%27.4萬-10.00%27萬---------28.98%25萬-27.12%25.8萬-29.58%30萬---------4.61%35.2萬
長期養老金及其他退休後福利計畫 ---------8.91%27.6萬-8.91%27.6萬-------------14.89%30.3萬-14.89%30.3萬----
非流動遞延所得稅負債 -61.27%184.9萬-60.60%188.1萬-49.24%191.4萬-49.24%191.4萬-0.25%477.4萬-0.25%477.4萬-0.25%477.4萬-3.65%377.1萬-3.65%377.1萬-0.02%478.6萬
非流動負債合計 -32.65%2,380.6萬-29.39%2,605.6萬-23.35%3,026.4萬-23.35%3,026.4萬-31.52%3,274.9萬-21.54%3,534.6萬-21.13%3,690萬-17.07%3,948.5萬-17.07%3,948.5萬86.40%4,782.4萬
負債總額 -10.09%1.14億-9.03%1.21億-9.13%1.28億-9.13%1.28億-20.30%1.21億-15.64%1.27億-14.15%1.33億-9.36%1.4億-9.36%1.4億25.15%1.52億
所有者權益
股本 0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億
-普通股 0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億0.00%2.07億
留存收益 -20.97%9,008.2萬-19.30%9,349.7萬-27.80%9,667.9萬-27.80%9,667.9萬-9.81%1.15億-15.03%1.14億-22.62%1.16億-19.52%1.34億-19.52%1.34億-24.03%1.27億
減:庫存股 0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬0.00%2,430.9萬
其他儲備 0.20%1,784.2萬2.96%1,830.4萬3.76%1,833.3萬3.76%1,833.3萬-1.44%1,782萬-4.32%1,780.7萬-7.95%1,777.7萬-6.54%1,766.9萬-6.54%1,766.9萬0.37%1,808萬
股東權益 -7.60%2.9億-6.91%2.94億-10.95%2.97億-10.95%2.97億-3.89%3.15億-6.26%3.14億-10.08%3.16億-9.17%3.34億-9.17%3.34億-10.93%3.28億
非控制性權益 -18.25%1,065.1萬-16.25%1,069.2萬-21.63%1,013.6萬-21.63%1,013.6萬-6.83%1,250.1萬-7.94%1,302.8萬-9.86%1,276.7萬-7.23%1,293.3萬-7.23%1,293.3萬-1.67%1,341.8萬
總權益 -8.02%3.01億-7.27%3.05億-11.35%3.07億-11.35%3.07億-4.01%3.28億-6.33%3.27億-10.07%3.29億-9.10%3.47億-9.10%3.47億-10.60%3.41億
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

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熱議
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綜合熱度
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最新價
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