馬來西亞市場個股詳情

AWC (7579)

添加自選
  • 0.610
  • +0.020+3.39%
延時15分鐘行情已收盤 01/23 16:54 (北京)
2.07億總市值9.10市盈率TTM

7579 AWC

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
1.70%1.3億
9.32%1.38億
9.32%1.38億
-1.80%1.34億
-19.48%1.63億
-4.67%1.28億
-1.02%1.26億
-1.02%1.26億
35.40%1.36億
56.03%2.02億
-現金及現金等價物
8.12%1.19億
12.81%1.35億
12.81%1.35億
10.13%1.23億
-25.25%1.18億
-9.38%1.1億
-0.20%1.19億
-0.20%1.19億
18.30%1.11億
39.13%1.58億
-其中:現金
----
13.36%7,466.44萬
13.36%7,466.44萬
----
----
----
5.18%6,586.75萬
5.18%6,586.75萬
----
----
-其中:現金等價物
----
12.13%5,984.57萬
12.13%5,984.57萬
----
----
----
-6.12%5,337.03萬
-6.12%5,337.03萬
----
----
-短期投資
-37.96%1,108萬
-52.07%324.42萬
-52.07%324.42萬
-55.33%1,109.7萬
1.03%4,488.7萬
40.46%1,786萬
-13.53%676.87萬
-13.53%676.87萬
285.24%2,484萬
174.69%4,443.1萬
應收款項
-10.01%1.75億
-8.26%1.63億
-8.26%1.63億
9.43%1.96億
41.45%1.68億
-2.26%1.94億
-4.49%1.78億
-4.49%1.78億
-11.90%1.79億
-30.68%1.19億
-應收賬款淨額
-1.75%1.04億
-9.43%1.12億
-9.43%1.12億
-7.27%9,659.3萬
-8.78%7,041.6萬
-19.98%1.06億
-10.18%1.24億
-10.18%1.24億
-22.88%1.04億
-25.04%7,719.6萬
-其中:應收賬款
----
-10.87%1.36億
-10.87%1.36億
----
----
----
-9.68%1.52億
-9.68%1.52億
----
----
-其中:壞賬準備
----
17.23%-2,321.34萬
17.23%-2,321.34萬
----
----
----
7.38%-2,804.61萬
7.38%-2,804.61萬
----
----
-其他應收款
-19.97%7,039.1萬
-5.57%5,086.77萬
-5.57%5,086.77萬
32.67%9,923.7萬
134.99%9,741.9萬
33.34%8,796.1萬
11.85%5,386.63萬
11.85%5,386.63萬
9.90%7,479.8萬
-39.19%4,145.7萬
存貨
1.40%2,636.4萬
-8.37%2,692.86萬
-8.37%2,692.86萬
-11.79%2,655.7萬
-4.16%2,850.6萬
-13.04%2,600萬
-15.52%2,938.92萬
-15.52%2,938.92萬
-20.46%3,010.6萬
-23.74%2,974.3萬
預付費用
----
-9.91%2,758.42萬
-9.91%2,758.42萬
----
----
----
65.06%3,061.96萬
65.06%3,061.96萬
----
----
稅項資產
2.00%1,302.7萬
5.06%1,284.17萬
5.06%1,284.17萬
0.02%1,249.1萬
8.92%1,301.1萬
-3.06%1,277.2萬
15.66%1,222.31萬
15.66%1,222.31萬
41.00%1,248.8萬
59.67%1,194.5萬
持有待售資產
----
----
----
--0
--30萬
----
----
----
----
----
流動資產合計
-4.61%3.44億
-2.08%3.68億
-2.08%3.68億
3.04%3.69億
2.73%3.73億
-4.01%3.61億
-0.35%3.76億
-0.35%3.76億
1.99%3.58億
4.31%3.63億
非流動資產
物業廠房及設備淨額
3.92%2,316.5萬
-1.69%2,269.93萬
-1.69%2,269.93萬
2.68%2,279.5萬
2.20%2,262.2萬
5.39%2,229.1萬
7.00%2,309.05萬
7.00%2,309.05萬
17.49%2,220.1萬
20.19%2,213.5萬
-物業、廠房及設備
3.92%2,316.5萬
2.71%5,994.83萬
2.71%5,994.83萬
2.68%2,279.5萬
2.20%2,262.2萬
5.39%2,229.1萬
7.08%5,836.75萬
7.08%5,836.75萬
17.49%2,220.1萬
20.19%2,213.5萬
-累計折舊
----
-5.59%-3,724.9萬
-5.59%-3,724.9萬
----
----
----
-7.14%-3,527.7萬
-7.14%-3,527.7萬
----
----
投資物業
-11.86%520萬
-11.86%520.02萬
-11.86%520.02萬
-16.45%540萬
-16.45%540萬
-8.71%590萬
-8.71%590.02萬
-8.71%590.02萬
0.00%646.3萬
0.00%646.3萬
投資總額
--173.1萬
--132.7萬
--132.7萬
----
----
----
--0
--0
----
----
-長期股權投資
----
--0
--0
----
----
----
--0
--0
----
----
-金融資產投資
--173.1萬
--132.7萬
--132.7萬
----
----
----
--0
--0
----
----
-其中:可供出售證券
--173.1萬
--132.7萬
--132.7萬
----
----
----
----
----
----
----
商譽及其他無形資產
-0.00%3,143.9萬
0.00%3,143.96萬
0.00%3,143.96萬
0.00%3,143.9萬
0.00%3,144萬
0.00%3,144萬
0.00%3,143.96萬
0.00%3,143.96萬
-14.54%3,143.9萬
-14.54%3,143.9萬
-商譽
----
0.00%3,143.96萬
0.00%3,143.96萬
----
----
----
0.00%3,143.96萬
0.00%3,143.96萬
----
----
非流動遞延所得稅資產
35.93%609.1萬
20.95%596.32萬
20.95%596.32萬
-8.77%581.4萬
-23.40%488萬
2.96%448.1萬
-22.93%493.02萬
-22.93%493.02萬
155.43%637.3萬
155.35%637.1萬
非流動資產合計
5.48%6,762.6萬
1.94%6,662.93萬
1.94%6,662.93萬
-1.55%6,544.8萬
-3.11%6,434.2萬
1.11%6,411.2萬
-0.79%6,536.04萬
-0.79%6,536.04萬
2.84%6,647.6萬
3.50%6,640.8萬
總資產
-3.08%4.12億
-1.49%4.35億
-1.49%4.35億
2.32%4.34億
1.82%4.37億
-3.27%4.25億
-0.42%4.42億
-0.42%4.42億
2.12%4.24億
4.18%4.29億
負債
流動負債
金融負債
-5.29%3,735.4萬
5.73%4,689.72萬
5.73%4,689.72萬
-30.34%4,505.6萬
-31.73%4,067.6萬
12.76%3,943.9萬
100.35%4,435.77萬
100.35%4,435.77萬
492.32%6,468.1萬
535.56%5,957.7萬
-短期借款及資本租賃負債
-5.29%3,735.4萬
5.73%4,689.72萬
5.73%4,689.72萬
-30.34%4,505.6萬
-31.73%4,067.6萬
12.76%3,943.9萬
100.35%4,435.77萬
100.35%4,435.77萬
492.32%6,468.1萬
535.56%5,957.7萬
-其中:短期借款
-6.72%3,479.4萬
6.84%4,384.98萬
6.84%4,384.98萬
-31.05%4,311.5萬
-32.90%3,851.2萬
11.68%3,730萬
110.33%4,104.42萬
110.33%4,104.42萬
572.23%6,253.1萬
610.21%5,739.2萬
-其中:資本租賃負債
19.68%256萬
-8.03%304.74萬
-8.03%304.74萬
-9.72%194.1萬
-0.96%216.4萬
35.55%213.9萬
26.20%331.34萬
26.20%331.34萬
32.88%215萬
68.99%218.5萬
應付款項
-20.19%7,316.3萬
3.67%5,504.55萬
3.67%5,504.55萬
28.90%8,574.7萬
12.90%9,652.2萬
7.43%9,166.7萬
-9.67%5,309.91萬
-9.67%5,309.91萬
-18.61%6,652萬
-2.03%8,549.1萬
-應付帳款
6.58%4,980.4萬
-5.16%4,011.55萬
-5.16%4,011.55萬
41.50%4,898.3萬
22.43%5,322.2萬
3.22%4,673.1萬
-13.81%4,229.86萬
-13.81%4,229.86萬
-29.19%3,461.8萬
-22.83%4,347.2萬
-應交稅費
----
42.01%1,228.24萬
42.01%1,228.24萬
----
----
----
2.06%864.91萬
2.06%864.91萬
----
----
-其他應付款
-48.02%2,335.9萬
23.07%264.76萬
23.07%264.76萬
15.24%3,676.4萬
3.05%4,330萬
12.19%4,493.6萬
74.43%215.14萬
74.43%215.14萬
-2.85%3,190.2萬
35.86%4,201.9萬
養老金及其他退休福利計畫
16.24%153.9萬
1.34%149.5萬
1.34%149.5萬
-1.62%151.4萬
1.58%147.9萬
-9.00%132.4萬
4.74%147.51萬
4.74%147.51萬
19.95%153.9萬
16.29%145.6萬
遞延所得稅負債
93.96%394.9萬
--387.7萬
--387.7萬
86.07%354.1萬
50.79%307.3萬
7.44%203.6萬
----
----
20.06%190.3萬
1.44%203.8萬
應計及遞延所得
-31.34%1,348.5萬
-23.88%5,213.12萬
-23.88%5,213.12萬
41.38%2,056.7萬
42.11%1,921.7萬
52.73%1,964.1萬
11.73%6,848.11萬
11.73%6,848.11萬
16.25%1,454.7萬
60.72%1,352.3萬
流動負債合計
-15.97%1.29億
-7.07%1.56億
-7.07%1.56億
4.85%1.56億
-0.69%1.61億
12.89%1.54億
16.56%1.67億
16.56%1.67億
38.10%1.49億
49.65%1.62億
非流動負債
非流動金融負債
-19.25%4,841.7萬
-19.56%5,034.05萬
-19.56%5,034.05萬
-21.80%5,441.5萬
-17.31%5,694.5萬
1,729.72%5,996萬
2,090.17%6,257.79萬
2,090.17%6,257.79萬
2,464.84%6,958.4萬
1,904.83%6,886.6萬
-長期借款及資本租賃
-19.25%4,841.7萬
-19.56%5,034.05萬
-19.56%5,034.05萬
-21.80%5,441.5萬
-17.31%5,694.5萬
1,729.72%5,996萬
2,090.17%6,257.79萬
2,090.17%6,257.79萬
2,464.84%6,958.4萬
1,904.83%6,886.6萬
-其中:長期借款
-21.96%4,459.4萬
-21.32%4,472.2萬
-21.32%4,472.2萬
-24.02%5,065.3萬
-17.75%5,397.9萬
5,660.58%5,714.5萬
--5,683.94萬
--5,683.94萬
7,075.89%6,666.4萬
4,142.08%6,562.5萬
-其中:長期資本租賃負債
35.81%382.3萬
-2.09%561.85萬
-2.09%561.85萬
28.84%376.2萬
-8.49%296.6萬
23.19%281.5萬
100.84%573.85萬
100.84%573.85萬
63.68%292萬
71.66%324.1萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
----
-44.60%19.5萬
0.00%35.2萬
長期養老金及其他退休後福利計畫
----
----
----
----
----
----
--0
--0
----
----
非流動遞延所得稅負債
--4.3萬
38.35%2.65萬
38.35%2.65萬
--0
--0
--0
-34.89%1.91萬
-34.89%1.91萬
--0
--0
非流動負債合計
-19.18%4,846萬
-19.54%5,036.7萬
-19.54%5,036.7萬
-22.02%5,441.5萬
-17.73%5,694.5萬
1,552.25%5,996萬
1,832.54%6,259.7萬
1,832.54%6,259.7萬
2,123.68%6,977.9萬
1,693.68%6,921.8萬
負債總額
-16.87%1.78億
-10.47%2.06億
-10.47%2.06億
-3.71%2.11億
-5.79%2.18億
52.75%2.14億
56.62%2.3億
56.62%2.3億
96.97%2.19億
106.21%2.31億
所有者權益
股本
2.65%1.31億
2.33%1.29億
2.33%1.29億
2.72%1.29億
1.99%1.28億
6.71%1.28億
5.69%1.27億
5.69%1.27億
4.90%1.25億
4.91%1.25億
-普通股
2.65%1.31億
2.33%1.29億
2.33%1.29億
2.72%1.29億
1.99%1.28億
6.71%1.28億
5.69%1.27億
5.69%1.27億
4.90%1.25億
4.91%1.25億
留存收益
23.65%9,624.5萬
28.69%9,214.16萬
28.69%9,214.16萬
28.86%8,562.3萬
37.36%8,243.7萬
-15.45%7,783.7萬
-21.83%7,159.75萬
-21.83%7,159.75萬
-36.62%6,644.9萬
-41.09%6,001.6萬
減:庫存股
0.00%128.7萬
0.00%128.71萬
0.00%128.71萬
0.00%128.7萬
0.00%128.7萬
0.00%128.7萬
0.00%128.71萬
0.00%128.71萬
0.00%128.7萬
0.00%128.7萬
固定資產重估價值準備
1.82%457.8萬
1.82%457.85萬
1.82%457.85萬
1.31%449.6萬
1.31%449.6萬
1.31%449.6萬
1.32%449.65萬
1.32%449.65萬
7.80%443.8萬
7.80%443.8萬
其他儲備
96.82%352.5萬
-55.37%440.7萬
-55.37%440.7萬
-48.58%533.9萬
-44.51%515.3萬
-80.71%179.1萬
6.48%987.48萬
6.48%987.48萬
35.58%1,038.3萬
24.14%928.7萬
其他股本權益
-133.33%-15萬
-133.35%-15.03萬
-133.35%-15.03萬
603.13%45萬
603.13%45萬
603.13%45萬
605.48%45.06萬
605.48%45.06萬
-82.27%6.4萬
-82.27%6.4萬
股東權益
10.90%2.34億
8.27%2.29億
8.27%2.29億
8.75%2.23億
10.73%2.19億
-5.90%2.11億
-5.43%2.12億
-5.43%2.12億
-12.67%2.05億
-14.73%1.98億
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
10.90%2.34億
8.27%2.29億
8.27%2.29億
8.75%2.23億
10.73%2.19億
-29.50%2.11億
-28.66%2.12億
-28.66%2.12億
-32.52%2.05億
-34.00%1.98億
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)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 1.70%1.3億9.32%1.38億9.32%1.38億-1.80%1.34億-19.48%1.63億-4.67%1.28億-1.02%1.26億-1.02%1.26億35.40%1.36億56.03%2.02億
-現金及現金等價物 8.12%1.19億12.81%1.35億12.81%1.35億10.13%1.23億-25.25%1.18億-9.38%1.1億-0.20%1.19億-0.20%1.19億18.30%1.11億39.13%1.58億
-其中:現金 ----13.36%7,466.44萬13.36%7,466.44萬------------5.18%6,586.75萬5.18%6,586.75萬--------
-其中:現金等價物 ----12.13%5,984.57萬12.13%5,984.57萬-------------6.12%5,337.03萬-6.12%5,337.03萬--------
-短期投資 -37.96%1,108萬-52.07%324.42萬-52.07%324.42萬-55.33%1,109.7萬1.03%4,488.7萬40.46%1,786萬-13.53%676.87萬-13.53%676.87萬285.24%2,484萬174.69%4,443.1萬
應收款項 -10.01%1.75億-8.26%1.63億-8.26%1.63億9.43%1.96億41.45%1.68億-2.26%1.94億-4.49%1.78億-4.49%1.78億-11.90%1.79億-30.68%1.19億
-應收賬款淨額 -1.75%1.04億-9.43%1.12億-9.43%1.12億-7.27%9,659.3萬-8.78%7,041.6萬-19.98%1.06億-10.18%1.24億-10.18%1.24億-22.88%1.04億-25.04%7,719.6萬
-其中:應收賬款 -----10.87%1.36億-10.87%1.36億-------------9.68%1.52億-9.68%1.52億--------
-其中:壞賬準備 ----17.23%-2,321.34萬17.23%-2,321.34萬------------7.38%-2,804.61萬7.38%-2,804.61萬--------
-其他應收款 -19.97%7,039.1萬-5.57%5,086.77萬-5.57%5,086.77萬32.67%9,923.7萬134.99%9,741.9萬33.34%8,796.1萬11.85%5,386.63萬11.85%5,386.63萬9.90%7,479.8萬-39.19%4,145.7萬
存貨 1.40%2,636.4萬-8.37%2,692.86萬-8.37%2,692.86萬-11.79%2,655.7萬-4.16%2,850.6萬-13.04%2,600萬-15.52%2,938.92萬-15.52%2,938.92萬-20.46%3,010.6萬-23.74%2,974.3萬
預付費用 -----9.91%2,758.42萬-9.91%2,758.42萬------------65.06%3,061.96萬65.06%3,061.96萬--------
稅項資產 2.00%1,302.7萬5.06%1,284.17萬5.06%1,284.17萬0.02%1,249.1萬8.92%1,301.1萬-3.06%1,277.2萬15.66%1,222.31萬15.66%1,222.31萬41.00%1,248.8萬59.67%1,194.5萬
持有待售資產 --------------0--30萬--------------------
流動資產合計 -4.61%3.44億-2.08%3.68億-2.08%3.68億3.04%3.69億2.73%3.73億-4.01%3.61億-0.35%3.76億-0.35%3.76億1.99%3.58億4.31%3.63億
非流動資產
物業廠房及設備淨額 3.92%2,316.5萬-1.69%2,269.93萬-1.69%2,269.93萬2.68%2,279.5萬2.20%2,262.2萬5.39%2,229.1萬7.00%2,309.05萬7.00%2,309.05萬17.49%2,220.1萬20.19%2,213.5萬
-物業、廠房及設備 3.92%2,316.5萬2.71%5,994.83萬2.71%5,994.83萬2.68%2,279.5萬2.20%2,262.2萬5.39%2,229.1萬7.08%5,836.75萬7.08%5,836.75萬17.49%2,220.1萬20.19%2,213.5萬
-累計折舊 -----5.59%-3,724.9萬-5.59%-3,724.9萬-------------7.14%-3,527.7萬-7.14%-3,527.7萬--------
投資物業 -11.86%520萬-11.86%520.02萬-11.86%520.02萬-16.45%540萬-16.45%540萬-8.71%590萬-8.71%590.02萬-8.71%590.02萬0.00%646.3萬0.00%646.3萬
投資總額 --173.1萬--132.7萬--132.7萬--------------0--0--------
-長期股權投資 ------0--0--------------0--0--------
-金融資產投資 --173.1萬--132.7萬--132.7萬--------------0--0--------
-其中:可供出售證券 --173.1萬--132.7萬--132.7萬----------------------------
商譽及其他無形資產 -0.00%3,143.9萬0.00%3,143.96萬0.00%3,143.96萬0.00%3,143.9萬0.00%3,144萬0.00%3,144萬0.00%3,143.96萬0.00%3,143.96萬-14.54%3,143.9萬-14.54%3,143.9萬
-商譽 ----0.00%3,143.96萬0.00%3,143.96萬------------0.00%3,143.96萬0.00%3,143.96萬--------
非流動遞延所得稅資產 35.93%609.1萬20.95%596.32萬20.95%596.32萬-8.77%581.4萬-23.40%488萬2.96%448.1萬-22.93%493.02萬-22.93%493.02萬155.43%637.3萬155.35%637.1萬
非流動資產合計 5.48%6,762.6萬1.94%6,662.93萬1.94%6,662.93萬-1.55%6,544.8萬-3.11%6,434.2萬1.11%6,411.2萬-0.79%6,536.04萬-0.79%6,536.04萬2.84%6,647.6萬3.50%6,640.8萬
總資產 -3.08%4.12億-1.49%4.35億-1.49%4.35億2.32%4.34億1.82%4.37億-3.27%4.25億-0.42%4.42億-0.42%4.42億2.12%4.24億4.18%4.29億
負債
流動負債
金融負債 -5.29%3,735.4萬5.73%4,689.72萬5.73%4,689.72萬-30.34%4,505.6萬-31.73%4,067.6萬12.76%3,943.9萬100.35%4,435.77萬100.35%4,435.77萬492.32%6,468.1萬535.56%5,957.7萬
-短期借款及資本租賃負債 -5.29%3,735.4萬5.73%4,689.72萬5.73%4,689.72萬-30.34%4,505.6萬-31.73%4,067.6萬12.76%3,943.9萬100.35%4,435.77萬100.35%4,435.77萬492.32%6,468.1萬535.56%5,957.7萬
-其中:短期借款 -6.72%3,479.4萬6.84%4,384.98萬6.84%4,384.98萬-31.05%4,311.5萬-32.90%3,851.2萬11.68%3,730萬110.33%4,104.42萬110.33%4,104.42萬572.23%6,253.1萬610.21%5,739.2萬
-其中:資本租賃負債 19.68%256萬-8.03%304.74萬-8.03%304.74萬-9.72%194.1萬-0.96%216.4萬35.55%213.9萬26.20%331.34萬26.20%331.34萬32.88%215萬68.99%218.5萬
應付款項 -20.19%7,316.3萬3.67%5,504.55萬3.67%5,504.55萬28.90%8,574.7萬12.90%9,652.2萬7.43%9,166.7萬-9.67%5,309.91萬-9.67%5,309.91萬-18.61%6,652萬-2.03%8,549.1萬
-應付帳款 6.58%4,980.4萬-5.16%4,011.55萬-5.16%4,011.55萬41.50%4,898.3萬22.43%5,322.2萬3.22%4,673.1萬-13.81%4,229.86萬-13.81%4,229.86萬-29.19%3,461.8萬-22.83%4,347.2萬
-應交稅費 ----42.01%1,228.24萬42.01%1,228.24萬------------2.06%864.91萬2.06%864.91萬--------
-其他應付款 -48.02%2,335.9萬23.07%264.76萬23.07%264.76萬15.24%3,676.4萬3.05%4,330萬12.19%4,493.6萬74.43%215.14萬74.43%215.14萬-2.85%3,190.2萬35.86%4,201.9萬
養老金及其他退休福利計畫 16.24%153.9萬1.34%149.5萬1.34%149.5萬-1.62%151.4萬1.58%147.9萬-9.00%132.4萬4.74%147.51萬4.74%147.51萬19.95%153.9萬16.29%145.6萬
遞延所得稅負債 93.96%394.9萬--387.7萬--387.7萬86.07%354.1萬50.79%307.3萬7.44%203.6萬--------20.06%190.3萬1.44%203.8萬
應計及遞延所得 -31.34%1,348.5萬-23.88%5,213.12萬-23.88%5,213.12萬41.38%2,056.7萬42.11%1,921.7萬52.73%1,964.1萬11.73%6,848.11萬11.73%6,848.11萬16.25%1,454.7萬60.72%1,352.3萬
流動負債合計 -15.97%1.29億-7.07%1.56億-7.07%1.56億4.85%1.56億-0.69%1.61億12.89%1.54億16.56%1.67億16.56%1.67億38.10%1.49億49.65%1.62億
非流動負債
非流動金融負債 -19.25%4,841.7萬-19.56%5,034.05萬-19.56%5,034.05萬-21.80%5,441.5萬-17.31%5,694.5萬1,729.72%5,996萬2,090.17%6,257.79萬2,090.17%6,257.79萬2,464.84%6,958.4萬1,904.83%6,886.6萬
-長期借款及資本租賃 -19.25%4,841.7萬-19.56%5,034.05萬-19.56%5,034.05萬-21.80%5,441.5萬-17.31%5,694.5萬1,729.72%5,996萬2,090.17%6,257.79萬2,090.17%6,257.79萬2,464.84%6,958.4萬1,904.83%6,886.6萬
-其中:長期借款 -21.96%4,459.4萬-21.32%4,472.2萬-21.32%4,472.2萬-24.02%5,065.3萬-17.75%5,397.9萬5,660.58%5,714.5萬--5,683.94萬--5,683.94萬7,075.89%6,666.4萬4,142.08%6,562.5萬
-其中:長期資本租賃負債 35.81%382.3萬-2.09%561.85萬-2.09%561.85萬28.84%376.2萬-8.49%296.6萬23.19%281.5萬100.84%573.85萬100.84%573.85萬63.68%292萬71.66%324.1萬
長期應付帳款及其他應付款 ---------------------------------44.60%19.5萬0.00%35.2萬
長期養老金及其他退休後福利計畫 --------------------------0--0--------
非流動遞延所得稅負債 --4.3萬38.35%2.65萬38.35%2.65萬--0--0--0-34.89%1.91萬-34.89%1.91萬--0--0
非流動負債合計 -19.18%4,846萬-19.54%5,036.7萬-19.54%5,036.7萬-22.02%5,441.5萬-17.73%5,694.5萬1,552.25%5,996萬1,832.54%6,259.7萬1,832.54%6,259.7萬2,123.68%6,977.9萬1,693.68%6,921.8萬
負債總額 -16.87%1.78億-10.47%2.06億-10.47%2.06億-3.71%2.11億-5.79%2.18億52.75%2.14億56.62%2.3億56.62%2.3億96.97%2.19億106.21%2.31億
所有者權益
股本 2.65%1.31億2.33%1.29億2.33%1.29億2.72%1.29億1.99%1.28億6.71%1.28億5.69%1.27億5.69%1.27億4.90%1.25億4.91%1.25億
-普通股 2.65%1.31億2.33%1.29億2.33%1.29億2.72%1.29億1.99%1.28億6.71%1.28億5.69%1.27億5.69%1.27億4.90%1.25億4.91%1.25億
留存收益 23.65%9,624.5萬28.69%9,214.16萬28.69%9,214.16萬28.86%8,562.3萬37.36%8,243.7萬-15.45%7,783.7萬-21.83%7,159.75萬-21.83%7,159.75萬-36.62%6,644.9萬-41.09%6,001.6萬
減:庫存股 0.00%128.7萬0.00%128.71萬0.00%128.71萬0.00%128.7萬0.00%128.7萬0.00%128.7萬0.00%128.71萬0.00%128.71萬0.00%128.7萬0.00%128.7萬
固定資產重估價值準備 1.82%457.8萬1.82%457.85萬1.82%457.85萬1.31%449.6萬1.31%449.6萬1.31%449.6萬1.32%449.65萬1.32%449.65萬7.80%443.8萬7.80%443.8萬
其他儲備 96.82%352.5萬-55.37%440.7萬-55.37%440.7萬-48.58%533.9萬-44.51%515.3萬-80.71%179.1萬6.48%987.48萬6.48%987.48萬35.58%1,038.3萬24.14%928.7萬
其他股本權益 -133.33%-15萬-133.35%-15.03萬-133.35%-15.03萬603.13%45萬603.13%45萬603.13%45萬605.48%45.06萬605.48%45.06萬-82.27%6.4萬-82.27%6.4萬
股東權益 10.90%2.34億8.27%2.29億8.27%2.29億8.75%2.23億10.73%2.19億-5.90%2.11億-5.43%2.12億-5.43%2.12億-12.67%2.05億-14.73%1.98億
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 10.90%2.34億8.27%2.29億8.27%2.29億8.75%2.23億10.73%2.19億-29.50%2.11億-28.66%2.12億-28.66%2.12億-32.52%2.05億-34.00%1.98億
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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