马来西亚市场个股详情

0126 MICROLN

添加自选
  • 0.140
  • +0.010+7.69%
延时15分钟行情交易中 11/14 11:01 (北京)
1.50亿总市值-4242市盈率TTM

MICROLN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-26.81%1,882.6万
-81.76%576.59万
-81.76%576.59万
-40.36%1,969.9万
-31.54%2,644.8万
-59.09%2,572.3万
-49.91%3,160.8万
-49.91%3,160.8万
263.37%3,303万
156.84%3,863.1万
-现金及现金等价物
-15.36%1,882.6万
-79.88%567.69万
-79.88%567.69万
-31.25%1,961.1万
-2.44%2,369.7万
-54.49%2,224.2万
-51.87%2,821.98万
-51.87%2,821.98万
231.44%2,852.7万
62.39%2,429万
-其中:现金
-38.70%1,009.2万
-79.88%567.69万
-79.88%567.69万
-55.85%1,259.6万
-14.77%1,673.3万
-66.32%1,646.4万
-51.87%2,821.98万
-51.87%2,821.98万
231.44%2,852.7万
31.25%1,963.2万
-其中:现金等价物
51.16%873.4万
----
----
--701.5万
49.51%696.4万
--577.8万
----
----
----
--465.8万
-短期投资
----
-97.37%8.9万
-97.37%8.9万
-98.05%8.8万
-80.82%275.1万
-75.14%348.1万
-24.28%338.82万
-24.28%338.82万
832.30%450.3万
17,178.31%1,434.1万
应收款项
-3.35%1.18亿
37.79%1.37亿
37.79%1.37亿
27.08%1.5亿
61.43%1.51亿
52.36%1.22亿
19.52%9,962.67万
19.52%9,962.67万
28.90%1.18亿
2.66%9,349万
-应收账款净额
35.98%8,209.3万
80.85%9,953.9万
80.85%9,953.9万
28.94%8,456.4万
80.88%9,155.2万
241.70%6,037.2万
96.21%5,504.08万
96.21%5,504.08万
78.37%6,558.5万
15.18%5,061.6万
-其中:应收账款
----
83.66%1.21亿
83.66%1.21亿
----
----
----
68.06%6,578.25万
68.06%6,578.25万
----
----
-其中:坏账准备
----
-98.09%-2,127.88万
-98.09%-2,127.88万
----
----
----
3.14%-1,074.17万
3.14%-1,074.17万
----
----
-其他应收款
-41.92%3,576.4万
-15.35%3,774.07万
-15.35%3,774.07万
24.75%6,526.8万
38.47%5,936.8万
-1.27%6,157.5万
-19.38%4,458.59万
-19.38%4,458.59万
-4.36%5,231.8万
-9.02%4,287.4万
融资租赁应收款
-33.96%14万
-8.07%19.53万
-8.07%19.53万
--22.5万
--14.4万
--21.2万
--21.24万
--21.24万
----
----
存货
144.92%200.1万
60.27%115.63万
60.27%115.63万
338.90%974.8万
-70.69%168.8万
-17.97%81.7万
-50.68%72.15万
-50.68%72.15万
-19.56%222.1万
6.04%575.9万
预付费用
----
-22.23%1,831.5万
-22.23%1,831.5万
----
----
----
118.56%2,354.93万
118.56%2,354.93万
----
----
受限制现金
----
42.71%778.69万
42.71%778.69万
----
----
----
21.53%545.64万
21.53%545.64万
13.56%507.5万
----
税项资产
0.12%1,218.6万
9.04%1,157.72万
9.04%1,157.72万
89.61%1,417.5万
60.91%1,230万
67.51%1,217.1万
72.44%1,061.75万
72.44%1,061.75万
107.21%747.6万
73.37%764.4万
递延资产
87.94%4,086.2万
77.09%3,817.01万
77.09%3,817.01万
72.01%3,235万
40.32%2,385.1万
124.70%2,174.2万
400.87%2,155.38万
400.87%2,155.38万
600.71%1,880.7万
351.35%1,699.8万
流动资产合计
5.07%1.92亿
13.91%2.2亿
13.91%2.2亿
22.50%2.26亿
32.51%2.15亿
10.34%1.83亿
11.34%1.93亿
11.34%1.93亿
61.27%1.85亿
30.93%1.63亿
非流动资产
物业厂房及设备净额
21.08%527.8万
12.27%516.02万
12.27%516.02万
10.37%500.1万
3.85%485.4万
-12.84%435.9万
2.59%459.6万
2.59%459.6万
-13.40%453.1万
-16.34%467.4万
-物业、厂房及设备
21.08%527.8万
12.84%1,276.64万
12.84%1,276.64万
10.37%500.1万
3.85%485.4万
-12.84%435.9万
4.26%1,131.41万
4.26%1,131.41万
-13.40%453.1万
-16.34%467.4万
-累计折旧
----
-13.22%-760.63万
-13.22%-760.63万
----
----
----
-5.43%-671.81万
-5.43%-671.81万
----
----
投资总额
0.00%10.5万
-73.37%10.5万
-73.37%10.5万
0.00%10.5万
0.00%10.5万
0.00%10.5万
--39.42万
--39.42万
-4.55%10.5万
-98.44%10.5万
-长期股权投资
----
--0
--0
----
--0
----
--28.92万
--28.92万
----
----
-金融资产投资
----
0.00%10.5万
0.00%10.5万
----
----
----
--10.5万
--10.5万
----
----
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
0.00%10.5万
0.00%10.5万
----
----
----
--10.5万
--10.5万
----
----
-其他投资
0.00%10.5万
----
----
0.00%10.5万
0.00%10.5万
0.00%10.5万
----
----
0.00%10.5万
-98.44%10.5万
长期融资租赁应收款
-15.65%77.1万
-15.74%77.06万
-15.74%77.06万
--78.7万
--91.4万
--91.4万
--91.45万
--91.45万
----
----
商誉及其他无形资产
-8.99%1.23亿
-5.84%1.27亿
-5.84%1.27亿
-0.44%1.28亿
-1.78%1.32亿
13.94%1.35亿
11.27%1.35亿
11.27%1.35亿
31.86%1.29亿
48.40%1.34亿
-商誉
0.00%2,599万
14.68%2,599.04万
14.68%2,599.04万
14.68%2,599万
14.68%2,599万
41.18%2,599万
23.11%2,266.4万
23.11%2,266.4万
23.11%2,266.4万
23.11%2,266.4万
-其他无形资产
-11.13%9,712万
-9.99%1.01亿
-9.99%1.01亿
-3.67%1.02亿
-5.12%1.06亿
8.94%1.09亿
9.15%1.12亿
9.15%1.12亿
33.89%1.06亿
54.86%1.12亿
非流动递延所得税资产
39.47%257.6万
39.49%257.63万
39.49%257.63万
-31.77%184.7万
5.17%284.7万
-31.77%184.7万
-31.77%184.7万
-31.77%184.7万
-10.07%270.7万
-10.07%270.7万
非流动资产合计
-7.48%1.32亿
-4.92%1.35亿
-4.92%1.35亿
-0.13%1.36亿
-0.81%1.41亿
12.61%1.42亿
11.08%1.42亿
11.08%1.42亿
28.40%1.36亿
33.96%1.42亿
总资产
-0.43%3.24亿
5.93%3.56亿
5.93%3.56亿
12.89%3.62亿
16.98%3.56亿
11.32%3.25亿
11.23%3.36亿
11.23%3.36亿
45.45%3.21亿
32.32%3.04亿
负债
流动负债
金融负债
84.27%5,224.9万
41.96%4,220.07万
41.96%4,220.07万
62.29%4,380.8万
107.81%3,274.3万
46.32%2,835.5万
-2.80%2,972.78万
-2.80%2,972.78万
21.92%2,699.4万
-40.42%1,575.6万
-短期借款及资本租赁负债
84.27%5,224.9万
41.96%4,220.07万
41.96%4,220.07万
62.29%4,380.8万
107.81%3,274.3万
46.32%2,835.5万
-2.80%2,972.78万
-2.80%2,972.78万
21.92%2,699.4万
-40.42%1,575.6万
-其中:短期借款
89.33%5,131.8万
46.77%4,110.21万
46.77%4,110.21万
72.81%4,271.8万
144.06%3,173.3万
62.43%2,710.5万
0.32%2,800.47万
0.32%2,800.47万
29.82%2,471.9万
-44.35%1,300.2万
-其中:资本租赁负债
-25.52%93.1万
-36.25%109.86万
-36.25%109.86万
-52.09%109万
-63.33%101万
-53.57%125万
-35.46%172.31万
-35.46%172.31万
-26.61%227.5万
-10.53%275.4万
应付款项
33.73%4,870万
99.63%8,675.69万
99.63%8,675.69万
10.68%5,884.5万
6.96%5,665.7万
1.86%3,641.7万
3.33%4,345.88万
3.33%4,345.88万
51.27%5,316.5万
25.00%5,297.2万
-应付账款
227.57%2,692.3万
218.31%5,523.85万
218.31%5,523.85万
-32.25%2,106.9万
-9.32%3,004.1万
-49.85%821.9万
-30.09%1,735.38万
-30.09%1,735.38万
98.13%3,109.6万
41.45%3,312.7万
-应交税费
293.20%138.8万
309.04%153.2万
309.04%153.2万
32.13%29.2万
-70.83%35.3万
-73.22%35.3万
-82.26%37.45万
-82.26%37.45万
-88.68%22.1万
105.43%121万
-其他应付款
-26.78%2,038.9万
16.54%2,998.64万
16.54%2,998.64万
71.57%3,748.4万
40.93%2,626.3万
54.29%2,784.5万
70.15%2,573.04万
70.15%2,573.04万
24.85%2,184.8万
1.46%1,863.5万
养老金及其他退休福利计划
--0
--0
--0
----
----
----
--0
--0
--0
--12.4万
应计及递延所得
2.10%2,079.4万
-25.48%1,940.37万
-25.48%1,940.37万
94.32%2,393.5万
76.95%2,698.7万
9.59%2,036.7万
50.44%2,603.86万
50.44%2,603.86万
1.14%1,231.7万
-10.40%1,525.1万
流动负债合计
42.99%1.22亿
49.52%1.48亿
49.52%1.48亿
36.89%1.27亿
38.39%1.16亿
15.27%8,513.9万
10.02%9,922.51万
10.02%9,922.51万
33.13%9,247.6万
-2.02%8,410.3万
非流动负债
非流动金融负债
-26.80%326.7万
-28.54%326.74万
-28.54%326.74万
9.76%366.5万
11.19%395.5万
6.36%446.3万
10.98%457.26万
10.98%457.26万
-28.30%333.9万
-33.53%355.7万
-长期借款及资本租赁
-26.80%326.7万
-28.54%326.74万
-28.54%326.74万
9.76%366.5万
11.19%395.5万
6.36%446.3万
10.98%457.26万
10.98%457.26万
-28.30%333.9万
-33.53%355.7万
-其中:长期资本租赁负债
-26.80%326.7万
-28.54%326.74万
-28.54%326.74万
9.76%366.5万
11.19%395.5万
6.36%446.3万
10.98%457.26万
10.98%457.26万
-28.30%333.9万
-33.53%355.7万
长期应付账款及其他应付款
7.65%19.7万
--42.31万
--42.31万
16.56%18.3万
16.56%18.3万
16.56%18.3万
----
----
0.00%15.7万
0.00%15.7万
长期拨备
----
7.80%19.74万
7.80%19.74万
----
----
----
16.21%18.31万
16.21%18.31万
----
----
长期养老金及其他退休后福利计划
--0
--0
--0
----
----
----
--0
--0
--0
-14.52%182.5万
非流动递延所得税负债
-9.62%492.4万
-9.63%492.36万
-9.63%492.36万
36.37%544.8万
36.37%544.8万
45.47%544.8万
45.49%544.85万
45.49%544.85万
--399.5万
--399.5万
其他非流动负债
---1,000
----
----
----
----
----
----
----
----
----
非流动负债合计
-16.91%838.7万
-13.65%881.15万
-13.65%881.15万
24.10%929.6万
0.55%958.6万
6.19%1,009.4万
3.58%1,020.42万
3.58%1,020.42万
4.00%749.1万
24.74%953.4万
负债总额
36.64%1.3亿
43.63%1.57亿
43.63%1.57亿
35.93%1.36亿
34.53%1.26亿
14.23%9,523.3万
9.39%1.09亿
9.39%1.09亿
30.39%9,996.7万
0.16%9,363.7万
所有者权益
股本
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.54%1.66亿
2.20%1.66亿
2.37%1.66亿
2.70%1.66亿
2.70%1.66亿
52.38%1.65亿
49.91%1.63亿
-普通股
0.00%1.66亿
0.00%1.66亿
0.00%1.66亿
0.54%1.66亿
2.20%1.66亿
2.37%1.66亿
2.70%1.66亿
2.70%1.66亿
52.38%1.65亿
49.91%1.63亿
留存收益
-54.86%2,878.7万
-44.68%3,322.81万
-44.68%3,322.81万
9.12%6,053.1万
33.22%6,389.6万
38.74%6,377万
52.75%6,006.39万
52.75%6,006.39万
59.08%5,547.3万
74.43%4,796.1万
其他储备
-40.14%-40.5万
-146.14%-52.75万
-146.14%-52.75万
-167.55%-40.4万
-159.22%-26.7万
-881.08%-28.9万
-661.65%-21.43万
-661.65%-21.43万
-497.37%-15.1万
-364.10%-10.3万
股东权益
-15.28%1.95亿
-12.01%1.99亿
-12.01%1.99亿
2.58%2.26亿
9.19%2.3亿
10.24%2.3亿
12.35%2.26亿
12.35%2.26亿
53.86%2.21亿
54.74%2.11亿
非控制性权益
-891.04%-106万
-529.80%-56.07万
-529.80%-56.07万
-210.08%-14.2万
-3.65%13.2万
-47.86%13.4万
-72.85%13.05万
-72.85%13.05万
-70.62%12.9万
-68.43%13.7万
总权益
-15.79%1.94亿
-12.31%1.98亿
-12.31%1.98亿
2.46%2.26亿
9.18%2.3亿
10.16%2.3亿
12.15%2.26亿
12.15%2.26亿
53.48%2.21亿
54.35%2.11亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -26.81%1,882.6万-81.76%576.59万-81.76%576.59万-40.36%1,969.9万-31.54%2,644.8万-59.09%2,572.3万-49.91%3,160.8万-49.91%3,160.8万263.37%3,303万156.84%3,863.1万
-现金及现金等价物 -15.36%1,882.6万-79.88%567.69万-79.88%567.69万-31.25%1,961.1万-2.44%2,369.7万-54.49%2,224.2万-51.87%2,821.98万-51.87%2,821.98万231.44%2,852.7万62.39%2,429万
-其中:现金 -38.70%1,009.2万-79.88%567.69万-79.88%567.69万-55.85%1,259.6万-14.77%1,673.3万-66.32%1,646.4万-51.87%2,821.98万-51.87%2,821.98万231.44%2,852.7万31.25%1,963.2万
-其中:现金等价物 51.16%873.4万----------701.5万49.51%696.4万--577.8万--------------465.8万
-短期投资 -----97.37%8.9万-97.37%8.9万-98.05%8.8万-80.82%275.1万-75.14%348.1万-24.28%338.82万-24.28%338.82万832.30%450.3万17,178.31%1,434.1万
应收款项 -3.35%1.18亿37.79%1.37亿37.79%1.37亿27.08%1.5亿61.43%1.51亿52.36%1.22亿19.52%9,962.67万19.52%9,962.67万28.90%1.18亿2.66%9,349万
-应收账款净额 35.98%8,209.3万80.85%9,953.9万80.85%9,953.9万28.94%8,456.4万80.88%9,155.2万241.70%6,037.2万96.21%5,504.08万96.21%5,504.08万78.37%6,558.5万15.18%5,061.6万
-其中:应收账款 ----83.66%1.21亿83.66%1.21亿------------68.06%6,578.25万68.06%6,578.25万--------
-其中:坏账准备 -----98.09%-2,127.88万-98.09%-2,127.88万------------3.14%-1,074.17万3.14%-1,074.17万--------
-其他应收款 -41.92%3,576.4万-15.35%3,774.07万-15.35%3,774.07万24.75%6,526.8万38.47%5,936.8万-1.27%6,157.5万-19.38%4,458.59万-19.38%4,458.59万-4.36%5,231.8万-9.02%4,287.4万
融资租赁应收款 -33.96%14万-8.07%19.53万-8.07%19.53万--22.5万--14.4万--21.2万--21.24万--21.24万--------
存货 144.92%200.1万60.27%115.63万60.27%115.63万338.90%974.8万-70.69%168.8万-17.97%81.7万-50.68%72.15万-50.68%72.15万-19.56%222.1万6.04%575.9万
预付费用 -----22.23%1,831.5万-22.23%1,831.5万------------118.56%2,354.93万118.56%2,354.93万--------
受限制现金 ----42.71%778.69万42.71%778.69万------------21.53%545.64万21.53%545.64万13.56%507.5万----
税项资产 0.12%1,218.6万9.04%1,157.72万9.04%1,157.72万89.61%1,417.5万60.91%1,230万67.51%1,217.1万72.44%1,061.75万72.44%1,061.75万107.21%747.6万73.37%764.4万
递延资产 87.94%4,086.2万77.09%3,817.01万77.09%3,817.01万72.01%3,235万40.32%2,385.1万124.70%2,174.2万400.87%2,155.38万400.87%2,155.38万600.71%1,880.7万351.35%1,699.8万
流动资产合计 5.07%1.92亿13.91%2.2亿13.91%2.2亿22.50%2.26亿32.51%2.15亿10.34%1.83亿11.34%1.93亿11.34%1.93亿61.27%1.85亿30.93%1.63亿
非流动资产
物业厂房及设备净额 21.08%527.8万12.27%516.02万12.27%516.02万10.37%500.1万3.85%485.4万-12.84%435.9万2.59%459.6万2.59%459.6万-13.40%453.1万-16.34%467.4万
-物业、厂房及设备 21.08%527.8万12.84%1,276.64万12.84%1,276.64万10.37%500.1万3.85%485.4万-12.84%435.9万4.26%1,131.41万4.26%1,131.41万-13.40%453.1万-16.34%467.4万
-累计折旧 -----13.22%-760.63万-13.22%-760.63万-------------5.43%-671.81万-5.43%-671.81万--------
投资总额 0.00%10.5万-73.37%10.5万-73.37%10.5万0.00%10.5万0.00%10.5万0.00%10.5万--39.42万--39.42万-4.55%10.5万-98.44%10.5万
-长期股权投资 ------0--0------0------28.92万--28.92万--------
-金融资产投资 ----0.00%10.5万0.00%10.5万--------------10.5万--10.5万--------
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ----0.00%10.5万0.00%10.5万--------------10.5万--10.5万--------
-其他投资 0.00%10.5万--------0.00%10.5万0.00%10.5万0.00%10.5万--------0.00%10.5万-98.44%10.5万
长期融资租赁应收款 -15.65%77.1万-15.74%77.06万-15.74%77.06万--78.7万--91.4万--91.4万--91.45万--91.45万--------
商誉及其他无形资产 -8.99%1.23亿-5.84%1.27亿-5.84%1.27亿-0.44%1.28亿-1.78%1.32亿13.94%1.35亿11.27%1.35亿11.27%1.35亿31.86%1.29亿48.40%1.34亿
-商誉 0.00%2,599万14.68%2,599.04万14.68%2,599.04万14.68%2,599万14.68%2,599万41.18%2,599万23.11%2,266.4万23.11%2,266.4万23.11%2,266.4万23.11%2,266.4万
-其他无形资产 -11.13%9,712万-9.99%1.01亿-9.99%1.01亿-3.67%1.02亿-5.12%1.06亿8.94%1.09亿9.15%1.12亿9.15%1.12亿33.89%1.06亿54.86%1.12亿
非流动递延所得税资产 39.47%257.6万39.49%257.63万39.49%257.63万-31.77%184.7万5.17%284.7万-31.77%184.7万-31.77%184.7万-31.77%184.7万-10.07%270.7万-10.07%270.7万
非流动资产合计 -7.48%1.32亿-4.92%1.35亿-4.92%1.35亿-0.13%1.36亿-0.81%1.41亿12.61%1.42亿11.08%1.42亿11.08%1.42亿28.40%1.36亿33.96%1.42亿
总资产 -0.43%3.24亿5.93%3.56亿5.93%3.56亿12.89%3.62亿16.98%3.56亿11.32%3.25亿11.23%3.36亿11.23%3.36亿45.45%3.21亿32.32%3.04亿
负债
流动负债
金融负债 84.27%5,224.9万41.96%4,220.07万41.96%4,220.07万62.29%4,380.8万107.81%3,274.3万46.32%2,835.5万-2.80%2,972.78万-2.80%2,972.78万21.92%2,699.4万-40.42%1,575.6万
-短期借款及资本租赁负债 84.27%5,224.9万41.96%4,220.07万41.96%4,220.07万62.29%4,380.8万107.81%3,274.3万46.32%2,835.5万-2.80%2,972.78万-2.80%2,972.78万21.92%2,699.4万-40.42%1,575.6万
-其中:短期借款 89.33%5,131.8万46.77%4,110.21万46.77%4,110.21万72.81%4,271.8万144.06%3,173.3万62.43%2,710.5万0.32%2,800.47万0.32%2,800.47万29.82%2,471.9万-44.35%1,300.2万
-其中:资本租赁负债 -25.52%93.1万-36.25%109.86万-36.25%109.86万-52.09%109万-63.33%101万-53.57%125万-35.46%172.31万-35.46%172.31万-26.61%227.5万-10.53%275.4万
应付款项 33.73%4,870万99.63%8,675.69万99.63%8,675.69万10.68%5,884.5万6.96%5,665.7万1.86%3,641.7万3.33%4,345.88万3.33%4,345.88万51.27%5,316.5万25.00%5,297.2万
-应付账款 227.57%2,692.3万218.31%5,523.85万218.31%5,523.85万-32.25%2,106.9万-9.32%3,004.1万-49.85%821.9万-30.09%1,735.38万-30.09%1,735.38万98.13%3,109.6万41.45%3,312.7万
-应交税费 293.20%138.8万309.04%153.2万309.04%153.2万32.13%29.2万-70.83%35.3万-73.22%35.3万-82.26%37.45万-82.26%37.45万-88.68%22.1万105.43%121万
-其他应付款 -26.78%2,038.9万16.54%2,998.64万16.54%2,998.64万71.57%3,748.4万40.93%2,626.3万54.29%2,784.5万70.15%2,573.04万70.15%2,573.04万24.85%2,184.8万1.46%1,863.5万
养老金及其他退休福利计划 --0--0--0--------------0--0--0--12.4万
应计及递延所得 2.10%2,079.4万-25.48%1,940.37万-25.48%1,940.37万94.32%2,393.5万76.95%2,698.7万9.59%2,036.7万50.44%2,603.86万50.44%2,603.86万1.14%1,231.7万-10.40%1,525.1万
流动负债合计 42.99%1.22亿49.52%1.48亿49.52%1.48亿36.89%1.27亿38.39%1.16亿15.27%8,513.9万10.02%9,922.51万10.02%9,922.51万33.13%9,247.6万-2.02%8,410.3万
非流动负债
非流动金融负债 -26.80%326.7万-28.54%326.74万-28.54%326.74万9.76%366.5万11.19%395.5万6.36%446.3万10.98%457.26万10.98%457.26万-28.30%333.9万-33.53%355.7万
-长期借款及资本租赁 -26.80%326.7万-28.54%326.74万-28.54%326.74万9.76%366.5万11.19%395.5万6.36%446.3万10.98%457.26万10.98%457.26万-28.30%333.9万-33.53%355.7万
-其中:长期资本租赁负债 -26.80%326.7万-28.54%326.74万-28.54%326.74万9.76%366.5万11.19%395.5万6.36%446.3万10.98%457.26万10.98%457.26万-28.30%333.9万-33.53%355.7万
长期应付账款及其他应付款 7.65%19.7万--42.31万--42.31万16.56%18.3万16.56%18.3万16.56%18.3万--------0.00%15.7万0.00%15.7万
长期拨备 ----7.80%19.74万7.80%19.74万------------16.21%18.31万16.21%18.31万--------
长期养老金及其他退休后福利计划 --0--0--0--------------0--0--0-14.52%182.5万
非流动递延所得税负债 -9.62%492.4万-9.63%492.36万-9.63%492.36万36.37%544.8万36.37%544.8万45.47%544.8万45.49%544.85万45.49%544.85万--399.5万--399.5万
其他非流动负债 ---1,000------------------------------------
非流动负债合计 -16.91%838.7万-13.65%881.15万-13.65%881.15万24.10%929.6万0.55%958.6万6.19%1,009.4万3.58%1,020.42万3.58%1,020.42万4.00%749.1万24.74%953.4万
负债总额 36.64%1.3亿43.63%1.57亿43.63%1.57亿35.93%1.36亿34.53%1.26亿14.23%9,523.3万9.39%1.09亿9.39%1.09亿30.39%9,996.7万0.16%9,363.7万
所有者权益
股本 0.00%1.66亿0.00%1.66亿0.00%1.66亿0.54%1.66亿2.20%1.66亿2.37%1.66亿2.70%1.66亿2.70%1.66亿52.38%1.65亿49.91%1.63亿
-普通股 0.00%1.66亿0.00%1.66亿0.00%1.66亿0.54%1.66亿2.20%1.66亿2.37%1.66亿2.70%1.66亿2.70%1.66亿52.38%1.65亿49.91%1.63亿
留存收益 -54.86%2,878.7万-44.68%3,322.81万-44.68%3,322.81万9.12%6,053.1万33.22%6,389.6万38.74%6,377万52.75%6,006.39万52.75%6,006.39万59.08%5,547.3万74.43%4,796.1万
其他储备 -40.14%-40.5万-146.14%-52.75万-146.14%-52.75万-167.55%-40.4万-159.22%-26.7万-881.08%-28.9万-661.65%-21.43万-661.65%-21.43万-497.37%-15.1万-364.10%-10.3万
股东权益 -15.28%1.95亿-12.01%1.99亿-12.01%1.99亿2.58%2.26亿9.19%2.3亿10.24%2.3亿12.35%2.26亿12.35%2.26亿53.86%2.21亿54.74%2.11亿
非控制性权益 -891.04%-106万-529.80%-56.07万-529.80%-56.07万-210.08%-14.2万-3.65%13.2万-47.86%13.4万-72.85%13.05万-72.85%13.05万-70.62%12.9万-68.43%13.7万
总权益 -15.79%1.94亿-12.31%1.98亿-12.31%1.98亿2.46%2.26亿9.18%2.3亿10.16%2.3亿12.15%2.26亿12.15%2.26亿53.48%2.21亿54.35%2.11亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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