马来西亚市场个股详情

0172 OCK

添加自选
  • 0.480
  • +0.005+1.05%
延时15分钟行情休市中 12/13 16:50 (北京)
5.13亿总市值16.00市盈率TTM

OCK关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
21.99%1.15亿
-33.00%7,521.3万
41.55%1.01亿
398.67%3.1亿
398.67%3.1亿
3.22%9,417.8万
63.88%1.12亿
8.09%7,102.6万
-11.39%6,218.9万
-11.39%6,218.9万
-现金及现金等价物
7.39%8,361.6万
-46.88%5,308.4万
36.13%8,004.9万
271.16%2.21亿
271.16%2.21亿
-1.88%7,786.2万
76.16%9,992.9万
60.41%5,880.2万
12.17%5,962.4万
12.17%5,962.4万
-其中:现金
7.39%8,361.6万
-46.88%5,308.4万
36.13%8,004.9万
274.63%2.21亿
274.63%2.21亿
-1.88%7,786.2万
76.16%9,992.9万
60.41%5,880.2万
12.01%5,895.2万
12.01%5,895.2万
-其中:现金等价物
----
----
----
-33.63%44.6万
-33.63%44.6万
----
----
----
27.51%67.2万
27.51%67.2万
-短期投资
91.64%3,126.8万
79.39%2,212.9万
67.60%2,048.7万
3,362.69%8,881.8万
3,362.69%8,881.8万
37.33%1,631.6万
4.72%1,233.6万
-57.93%1,222.4万
-84.93%256.5万
-84.93%256.5万
应收款项
-3.20%3.97亿
0.74%4.07亿
1.29%3.86亿
0.60%2.5亿
0.60%2.5亿
32.98%4.1亿
43.50%4.04亿
48.11%3.81亿
41.99%2.49亿
41.99%2.49亿
-应收账款净额
-9.87%3.03亿
-8.36%3.09亿
-2.92%3.09亿
-6.18%1.6亿
-6.18%1.6亿
34.08%3.36亿
54.15%3.37亿
64.27%3.18亿
92.79%1.7亿
92.79%1.7亿
-其中:应收账款
----
----
----
-5.69%1.63亿
-5.69%1.63亿
----
----
----
93.56%1.73亿
93.56%1.73亿
-其中:坏账准备
----
----
----
-26.15%-326.1万
-26.15%-326.1万
----
----
----
-162.44%-258.5万
-162.44%-258.5万
-其他应收款
27.21%9,377.9万
46.53%9,818万
22.81%7,648.4万
15.28%9,048.2万
15.28%9,048.2万
28.18%7,372.1万
6.49%6,700.3万
-1.44%6,228万
-9.63%7,848.6万
-9.63%7,848.6万
存货
24.60%1.2亿
29.84%1.18亿
17.82%1.12亿
30.54%1.13亿
30.54%1.13亿
1.12%9,626.8万
-0.54%9,118万
8.57%9,518.2万
36.90%8,678.4万
36.90%8,678.4万
预付费用
----
----
----
35.42%1.15亿
35.42%1.15亿
----
----
----
28.22%8,476.4万
28.22%8,476.4万
受限制现金
----
----
----
10.00%1,143.4万
10.00%1,143.4万
----
----
----
-63.81%1,039.5万
-63.81%1,039.5万
税项资产
128.48%296.8万
58.16%236.6万
-52.21%82.2万
74.86%352.7万
74.86%352.7万
-0.76%129.9万
-30.00%149.6万
-44.52%172万
-23.13%201.7万
-23.13%201.7万
持有待售资产
--0
--0
--282.2万
--282.2万
--282.2万
----
----
----
--0
--0
流动资产合计
5.48%6.34亿
-0.98%6.03亿
9.72%6.02亿
62.93%8.06亿
62.93%8.06亿
21.30%6.01亿
37.20%6.09亿
32.67%5.49亿
21.82%4.95亿
21.82%4.95亿
非流动资产
物业厂房及设备净额
-8.13%8.91亿
2.29%9.99亿
6.85%10.02亿
4.67%9.76亿
4.67%9.76亿
5.12%9.7亿
10.15%9.76亿
9.36%9.38亿
11.19%9.33亿
11.19%9.33亿
-物业、厂房及设备
-8.13%8.91亿
2.29%9.99亿
6.85%10.02亿
10.27%16.27亿
10.27%16.27亿
5.12%9.7亿
10.15%9.76亿
9.36%9.38亿
15.86%14.75亿
15.86%14.75亿
-累计折旧
----
----
----
-19.89%-6.5亿
-19.89%-6.5亿
----
----
----
-24.89%-5.42亿
-24.89%-5.42亿
投资物业
3.97%2,094.6万
3.97%2,094.6万
3.97%2,094.6万
3.97%2,094.6万
3.97%2,094.6万
1.85%2,014.6万
1.85%2,014.6万
1.85%2,014.6万
1.85%2,014.6万
1.85%2,014.6万
长期预付费用
----
----
----
-10.63%262.3万
-10.63%262.3万
----
----
----
16.28%293.5万
16.28%293.5万
投资总额
-1.56%56.8万
-28.73%56.8万
222.03%57万
222.03%57万
222.03%57万
195.90%57.7万
306.63%79.7万
-9.23%17.7万
-10.15%17.7万
-10.15%17.7万
-长期股权投资
-1.56%56.8万
-28.73%56.8万
222.03%57万
222.03%57万
222.03%57万
195.90%57.7万
306.63%79.7万
-9.23%17.7万
-10.15%17.7万
-10.15%17.7万
长期应收账款及其他应收款
-47.19%821.5万
-43.24%872万
-10.82%887.5万
-39.63%571.1万
-39.63%571.1万
35.43%1,555.7万
-4.10%1,536.3万
-75.61%995.2万
-26.35%946万
-26.35%946万
商誉及其他无形资产
-11.75%1.73亿
-0.86%1.95亿
3.29%1.96亿
2.94%1.92亿
2.94%1.92亿
-6.20%1.96亿
-3.07%1.96亿
2.68%1.9亿
1.74%1.87亿
1.74%1.87亿
-商誉
----
----
----
5.27%1.54亿
5.27%1.54亿
----
----
----
4.52%1.47亿
4.52%1.47亿
-其他无形资产
----
----
----
-5.61%3,779.3万
-5.61%3,779.3万
----
----
----
-7.27%4,004万
-7.27%4,004万
非流动递延所得税资产
-10.27%175.7万
-1.25%189.1万
59.74%259.9万
19.45%187.9万
19.45%187.9万
44.61%195.8万
53.57%191.5万
36.72%162.7万
33.53%157.3万
33.53%157.3万
非流动资产合计
-9.02%10.96亿
1.20%12.25亿
6.17%12.31亿
4.03%12亿
4.03%12亿
3.41%12.05亿
7.52%12.11亿
4.99%11.59亿
8.96%11.54亿
8.96%11.54亿
总资产
-4.19%17.3亿
0.47%18.28亿
7.31%18.32亿
21.71%20.07亿
21.71%20.07亿
8.75%18.06亿
15.91%18.2亿
12.53%17.08亿
12.52%16.49亿
12.52%16.49亿
负债
流动负债
金融负债
-37.03%1.46亿
-55.16%1.21亿
-34.23%1.75亿
25.81%3.39亿
25.81%3.39亿
18.46%2.33亿
25.52%2.7亿
-20.79%2.66亿
-7.99%2.69亿
-7.99%2.69亿
-短期借款及资本租赁负债
-37.03%1.46亿
-55.16%1.21亿
-34.23%1.75亿
25.81%3.39亿
25.81%3.39亿
18.46%2.33亿
25.52%2.7亿
-20.79%2.66亿
-7.99%2.69亿
-7.99%2.69亿
-其中:短期借款
-38.65%1.31亿
-60.18%9,582万
-41.43%1.33亿
28.76%2.92亿
28.76%2.92亿
18.39%2.14亿
25.86%2.41亿
-25.63%2.27亿
-13.53%2.27亿
-13.53%2.27亿
-其中:资本租赁负债
-18.81%1,543.9万
-14.12%2,525.8万
7.94%4,191.2万
9.94%4,634.5万
9.94%4,634.5万
19.28%1,901.7万
22.85%2,941.1万
27.89%3,882.9万
40.46%4,215.3万
40.46%4,215.3万
应付款项
-21.99%1.51亿
-14.50%1.62亿
-3.06%1.59亿
37.80%1.38亿
37.80%1.38亿
46.04%1.94亿
49.48%1.9亿
-1.42%1.64亿
-27.84%1亿
-27.84%1亿
-应付账款
-25.02%1.41亿
-17.03%1.55亿
-4.59%1.54亿
32.40%1.01亿
32.40%1.01亿
46.72%1.88亿
52.17%1.86亿
-1.32%1.61亿
-23.20%7,605.8万
-23.20%7,605.8万
-应交税费
65.98%1,072.7万
127.88%754.5万
72.10%562.6万
99.87%633.4万
99.87%633.4万
28.64%646.3万
-25.06%331.1万
-6.31%326.9万
53.76%316.9万
53.76%316.9万
-其他应付款
----
----
----
47.96%3,118万
47.96%3,118万
----
----
----
-44.39%2,107.3万
-44.39%2,107.3万
应计及递延所得
--828.6万
215.08%403.3万
738.87%1,055.3万
-13.68%2,024.8万
-13.68%2,024.8万
--0
5.52%128万
2.53%125.8万
42.04%2,345.7万
42.04%2,345.7万
流动负债合计
-28.25%3.06亿
-37.68%2.87亿
-20.11%3.45亿
26.52%4.97亿
26.52%4.97亿
29.12%4.27亿
34.31%4.61亿
-14.32%4.32亿
-12.30%3.93亿
-12.30%3.93亿
非流动负债
非流动金融负债
23.11%6.59亿
25.90%6.68亿
23.94%6.16亿
36.44%6.72亿
36.44%6.72亿
-0.83%5.36亿
13.32%5.3亿
70.79%4.97亿
58.49%4.92亿
58.49%4.92亿
-长期借款及资本租赁
23.11%6.59亿
25.90%6.68亿
23.94%6.16亿
36.44%6.72亿
36.44%6.72亿
-0.83%5.36亿
13.32%5.3亿
70.79%4.97亿
58.49%4.92亿
58.49%4.92亿
-其中:长期借款
39.07%5.16亿
39.08%5.13亿
34.68%4.67亿
54.41%5.35亿
54.41%5.35亿
0.68%3.71亿
19.18%3.69亿
144.77%3.47亿
95.55%3.46亿
95.55%3.46亿
-其中:长期资本租赁负债
-12.76%1.44亿
-4.15%1.55亿
-0.84%1.49亿
-6.17%1.37亿
-6.17%1.37亿
-4.07%1.65亿
1.89%1.62亿
0.57%1.5亿
9.38%1.46亿
9.38%1.46亿
长期拨备
-1.54%1,675.5万
8.34%1,805万
13.00%1,784.2万
11.17%1,715.5万
11.17%1,715.5万
35.12%1,701.7万
39.55%1,666万
34.04%1,578.9万
38.78%1,543.1万
38.78%1,543.1万
长期养老金及其他退休后福利计划
-8.42%85.9万
-5.52%89万
6.51%90万
15.18%88万
15.18%88万
-4.87%93.8万
5.37%94.2万
3.05%84.5万
1.46%76.4万
1.46%76.4万
非流动递延所得税负债
1.89%2,196.2万
5.45%2,244.1万
7.47%2,257.4万
9.11%2,259.2万
9.11%2,259.2万
10.93%2,155.5万
10.30%2,128.1万
5.18%2,100.5万
8.88%2,070.6万
8.88%2,070.6万
长期应计及递延收入
22.05%146.7万
21.77%149.9万
21.72%153万
-7.41%156.1万
-7.41%156.1万
-40.52%120.2万
-37.48%123.1万
-37.15%125.7万
-6.90%168.6万
-6.90%168.6万
非流动负债合计
21.54%7亿
24.57%7.11亿
22.94%6.59亿
34.47%7.14亿
34.47%7.14亿
0.21%5.76亿
13.61%5.7亿
64.60%5.36亿
54.64%5.31亿
54.64%5.31亿
负债总额
0.36%10.07亿
-3.26%9.98亿
3.74%10.04亿
31.09%12.11亿
31.09%12.11亿
10.76%10.03亿
22.02%10.31亿
16.66%9.68亿
16.74%9.24亿
16.74%9.24亿
所有者权益
股本
2.74%3.09亿
2.48%3.08亿
0.74%3.03亿
0.03%3.01亿
0.03%3.01亿
0.03%3.01亿
0.03%3.01亿
0.02%3.01亿
0.00%3.01亿
0.00%3.01亿
-普通股
2.74%3.09亿
2.48%3.08亿
0.74%3.03亿
0.03%3.01亿
0.03%3.01亿
0.03%3.01亿
0.03%3.01亿
0.02%3.01亿
0.00%3.01亿
0.00%3.01亿
留存收益
6.03%3.85亿
7.11%3.78亿
11.19%3.81亿
11.00%3.7亿
11.00%3.7亿
11.84%3.63亿
11.49%3.53亿
11.06%3.42亿
9.01%3.34亿
9.01%3.34亿
减:库存股
--157.3万
--157.3万
--157.3万
--157.3万
--157.3万
----
----
----
--0
--0
固定资产重估价值准备
-1.19%711.8万
-1.19%711.8万
-1.19%711.8万
-1.19%711.8万
-1.19%711.8万
1.98%720.4万
1.98%720.4万
1.98%720.4万
1.98%720.4万
1.98%720.4万
其他储备
-579.89%-7,912.9万
128.51%3,242.6万
339.17%3,336.7万
193.39%1,572.3万
193.39%1,572.3万
96.16%1,648.9万
739.19%1,419万
42.05%-1,395.1万
45.08%-1,683.6万
45.08%-1,683.6万
其他股本权益
-10.57%1,289.7万
-8.44%1,314.5万
-2.00%1,400.6万
0.08%1,424.8万
0.08%1,424.8万
2.09%1,442.1万
2.43%1,435.7万
2.77%1,429.2万
3.17%1,423.6万
3.17%1,423.6万
股东权益
-9.78%6.33亿
6.95%7.37亿
13.20%7.37亿
10.59%7.07亿
10.59%7.07亿
7.18%7.02亿
8.38%6.89亿
7.39%6.51亿
7.03%6.39亿
7.03%6.39亿
非控制性权益
-10.53%9,029.1万
-5.78%9,335.9万
3.13%9,198.8万
3.50%8,873.8万
3.50%8,873.8万
0.80%1.01亿
11.73%9,908.6万
8.84%8,919.3万
11.74%8,573.6万
11.74%8,573.6万
总权益
-9.88%7.24亿
5.35%8.31亿
11.99%8.29亿
9.75%7.96亿
9.75%7.96亿
6.33%8.03亿
8.79%7.88亿
7.57%7.4亿
7.57%7.25亿
7.57%7.25亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 21.99%1.15亿-33.00%7,521.3万41.55%1.01亿398.67%3.1亿398.67%3.1亿3.22%9,417.8万63.88%1.12亿8.09%7,102.6万-11.39%6,218.9万-11.39%6,218.9万
-现金及现金等价物 7.39%8,361.6万-46.88%5,308.4万36.13%8,004.9万271.16%2.21亿271.16%2.21亿-1.88%7,786.2万76.16%9,992.9万60.41%5,880.2万12.17%5,962.4万12.17%5,962.4万
-其中:现金 7.39%8,361.6万-46.88%5,308.4万36.13%8,004.9万274.63%2.21亿274.63%2.21亿-1.88%7,786.2万76.16%9,992.9万60.41%5,880.2万12.01%5,895.2万12.01%5,895.2万
-其中:现金等价物 -------------33.63%44.6万-33.63%44.6万------------27.51%67.2万27.51%67.2万
-短期投资 91.64%3,126.8万79.39%2,212.9万67.60%2,048.7万3,362.69%8,881.8万3,362.69%8,881.8万37.33%1,631.6万4.72%1,233.6万-57.93%1,222.4万-84.93%256.5万-84.93%256.5万
应收款项 -3.20%3.97亿0.74%4.07亿1.29%3.86亿0.60%2.5亿0.60%2.5亿32.98%4.1亿43.50%4.04亿48.11%3.81亿41.99%2.49亿41.99%2.49亿
-应收账款净额 -9.87%3.03亿-8.36%3.09亿-2.92%3.09亿-6.18%1.6亿-6.18%1.6亿34.08%3.36亿54.15%3.37亿64.27%3.18亿92.79%1.7亿92.79%1.7亿
-其中:应收账款 -------------5.69%1.63亿-5.69%1.63亿------------93.56%1.73亿93.56%1.73亿
-其中:坏账准备 -------------26.15%-326.1万-26.15%-326.1万-------------162.44%-258.5万-162.44%-258.5万
-其他应收款 27.21%9,377.9万46.53%9,818万22.81%7,648.4万15.28%9,048.2万15.28%9,048.2万28.18%7,372.1万6.49%6,700.3万-1.44%6,228万-9.63%7,848.6万-9.63%7,848.6万
存货 24.60%1.2亿29.84%1.18亿17.82%1.12亿30.54%1.13亿30.54%1.13亿1.12%9,626.8万-0.54%9,118万8.57%9,518.2万36.90%8,678.4万36.90%8,678.4万
预付费用 ------------35.42%1.15亿35.42%1.15亿------------28.22%8,476.4万28.22%8,476.4万
受限制现金 ------------10.00%1,143.4万10.00%1,143.4万-------------63.81%1,039.5万-63.81%1,039.5万
税项资产 128.48%296.8万58.16%236.6万-52.21%82.2万74.86%352.7万74.86%352.7万-0.76%129.9万-30.00%149.6万-44.52%172万-23.13%201.7万-23.13%201.7万
持有待售资产 --0--0--282.2万--282.2万--282.2万--------------0--0
流动资产合计 5.48%6.34亿-0.98%6.03亿9.72%6.02亿62.93%8.06亿62.93%8.06亿21.30%6.01亿37.20%6.09亿32.67%5.49亿21.82%4.95亿21.82%4.95亿
非流动资产
物业厂房及设备净额 -8.13%8.91亿2.29%9.99亿6.85%10.02亿4.67%9.76亿4.67%9.76亿5.12%9.7亿10.15%9.76亿9.36%9.38亿11.19%9.33亿11.19%9.33亿
-物业、厂房及设备 -8.13%8.91亿2.29%9.99亿6.85%10.02亿10.27%16.27亿10.27%16.27亿5.12%9.7亿10.15%9.76亿9.36%9.38亿15.86%14.75亿15.86%14.75亿
-累计折旧 -------------19.89%-6.5亿-19.89%-6.5亿-------------24.89%-5.42亿-24.89%-5.42亿
投资物业 3.97%2,094.6万3.97%2,094.6万3.97%2,094.6万3.97%2,094.6万3.97%2,094.6万1.85%2,014.6万1.85%2,014.6万1.85%2,014.6万1.85%2,014.6万1.85%2,014.6万
长期预付费用 -------------10.63%262.3万-10.63%262.3万------------16.28%293.5万16.28%293.5万
投资总额 -1.56%56.8万-28.73%56.8万222.03%57万222.03%57万222.03%57万195.90%57.7万306.63%79.7万-9.23%17.7万-10.15%17.7万-10.15%17.7万
-长期股权投资 -1.56%56.8万-28.73%56.8万222.03%57万222.03%57万222.03%57万195.90%57.7万306.63%79.7万-9.23%17.7万-10.15%17.7万-10.15%17.7万
长期应收账款及其他应收款 -47.19%821.5万-43.24%872万-10.82%887.5万-39.63%571.1万-39.63%571.1万35.43%1,555.7万-4.10%1,536.3万-75.61%995.2万-26.35%946万-26.35%946万
商誉及其他无形资产 -11.75%1.73亿-0.86%1.95亿3.29%1.96亿2.94%1.92亿2.94%1.92亿-6.20%1.96亿-3.07%1.96亿2.68%1.9亿1.74%1.87亿1.74%1.87亿
-商誉 ------------5.27%1.54亿5.27%1.54亿------------4.52%1.47亿4.52%1.47亿
-其他无形资产 -------------5.61%3,779.3万-5.61%3,779.3万-------------7.27%4,004万-7.27%4,004万
非流动递延所得税资产 -10.27%175.7万-1.25%189.1万59.74%259.9万19.45%187.9万19.45%187.9万44.61%195.8万53.57%191.5万36.72%162.7万33.53%157.3万33.53%157.3万
非流动资产合计 -9.02%10.96亿1.20%12.25亿6.17%12.31亿4.03%12亿4.03%12亿3.41%12.05亿7.52%12.11亿4.99%11.59亿8.96%11.54亿8.96%11.54亿
总资产 -4.19%17.3亿0.47%18.28亿7.31%18.32亿21.71%20.07亿21.71%20.07亿8.75%18.06亿15.91%18.2亿12.53%17.08亿12.52%16.49亿12.52%16.49亿
负债
流动负债
金融负债 -37.03%1.46亿-55.16%1.21亿-34.23%1.75亿25.81%3.39亿25.81%3.39亿18.46%2.33亿25.52%2.7亿-20.79%2.66亿-7.99%2.69亿-7.99%2.69亿
-短期借款及资本租赁负债 -37.03%1.46亿-55.16%1.21亿-34.23%1.75亿25.81%3.39亿25.81%3.39亿18.46%2.33亿25.52%2.7亿-20.79%2.66亿-7.99%2.69亿-7.99%2.69亿
-其中:短期借款 -38.65%1.31亿-60.18%9,582万-41.43%1.33亿28.76%2.92亿28.76%2.92亿18.39%2.14亿25.86%2.41亿-25.63%2.27亿-13.53%2.27亿-13.53%2.27亿
-其中:资本租赁负债 -18.81%1,543.9万-14.12%2,525.8万7.94%4,191.2万9.94%4,634.5万9.94%4,634.5万19.28%1,901.7万22.85%2,941.1万27.89%3,882.9万40.46%4,215.3万40.46%4,215.3万
应付款项 -21.99%1.51亿-14.50%1.62亿-3.06%1.59亿37.80%1.38亿37.80%1.38亿46.04%1.94亿49.48%1.9亿-1.42%1.64亿-27.84%1亿-27.84%1亿
-应付账款 -25.02%1.41亿-17.03%1.55亿-4.59%1.54亿32.40%1.01亿32.40%1.01亿46.72%1.88亿52.17%1.86亿-1.32%1.61亿-23.20%7,605.8万-23.20%7,605.8万
-应交税费 65.98%1,072.7万127.88%754.5万72.10%562.6万99.87%633.4万99.87%633.4万28.64%646.3万-25.06%331.1万-6.31%326.9万53.76%316.9万53.76%316.9万
-其他应付款 ------------47.96%3,118万47.96%3,118万-------------44.39%2,107.3万-44.39%2,107.3万
应计及递延所得 --828.6万215.08%403.3万738.87%1,055.3万-13.68%2,024.8万-13.68%2,024.8万--05.52%128万2.53%125.8万42.04%2,345.7万42.04%2,345.7万
流动负债合计 -28.25%3.06亿-37.68%2.87亿-20.11%3.45亿26.52%4.97亿26.52%4.97亿29.12%4.27亿34.31%4.61亿-14.32%4.32亿-12.30%3.93亿-12.30%3.93亿
非流动负债
非流动金融负债 23.11%6.59亿25.90%6.68亿23.94%6.16亿36.44%6.72亿36.44%6.72亿-0.83%5.36亿13.32%5.3亿70.79%4.97亿58.49%4.92亿58.49%4.92亿
-长期借款及资本租赁 23.11%6.59亿25.90%6.68亿23.94%6.16亿36.44%6.72亿36.44%6.72亿-0.83%5.36亿13.32%5.3亿70.79%4.97亿58.49%4.92亿58.49%4.92亿
-其中:长期借款 39.07%5.16亿39.08%5.13亿34.68%4.67亿54.41%5.35亿54.41%5.35亿0.68%3.71亿19.18%3.69亿144.77%3.47亿95.55%3.46亿95.55%3.46亿
-其中:长期资本租赁负债 -12.76%1.44亿-4.15%1.55亿-0.84%1.49亿-6.17%1.37亿-6.17%1.37亿-4.07%1.65亿1.89%1.62亿0.57%1.5亿9.38%1.46亿9.38%1.46亿
长期拨备 -1.54%1,675.5万8.34%1,805万13.00%1,784.2万11.17%1,715.5万11.17%1,715.5万35.12%1,701.7万39.55%1,666万34.04%1,578.9万38.78%1,543.1万38.78%1,543.1万
长期养老金及其他退休后福利计划 -8.42%85.9万-5.52%89万6.51%90万15.18%88万15.18%88万-4.87%93.8万5.37%94.2万3.05%84.5万1.46%76.4万1.46%76.4万
非流动递延所得税负债 1.89%2,196.2万5.45%2,244.1万7.47%2,257.4万9.11%2,259.2万9.11%2,259.2万10.93%2,155.5万10.30%2,128.1万5.18%2,100.5万8.88%2,070.6万8.88%2,070.6万
长期应计及递延收入 22.05%146.7万21.77%149.9万21.72%153万-7.41%156.1万-7.41%156.1万-40.52%120.2万-37.48%123.1万-37.15%125.7万-6.90%168.6万-6.90%168.6万
非流动负债合计 21.54%7亿24.57%7.11亿22.94%6.59亿34.47%7.14亿34.47%7.14亿0.21%5.76亿13.61%5.7亿64.60%5.36亿54.64%5.31亿54.64%5.31亿
负债总额 0.36%10.07亿-3.26%9.98亿3.74%10.04亿31.09%12.11亿31.09%12.11亿10.76%10.03亿22.02%10.31亿16.66%9.68亿16.74%9.24亿16.74%9.24亿
所有者权益
股本 2.74%3.09亿2.48%3.08亿0.74%3.03亿0.03%3.01亿0.03%3.01亿0.03%3.01亿0.03%3.01亿0.02%3.01亿0.00%3.01亿0.00%3.01亿
-普通股 2.74%3.09亿2.48%3.08亿0.74%3.03亿0.03%3.01亿0.03%3.01亿0.03%3.01亿0.03%3.01亿0.02%3.01亿0.00%3.01亿0.00%3.01亿
留存收益 6.03%3.85亿7.11%3.78亿11.19%3.81亿11.00%3.7亿11.00%3.7亿11.84%3.63亿11.49%3.53亿11.06%3.42亿9.01%3.34亿9.01%3.34亿
减:库存股 --157.3万--157.3万--157.3万--157.3万--157.3万--------------0--0
固定资产重估价值准备 -1.19%711.8万-1.19%711.8万-1.19%711.8万-1.19%711.8万-1.19%711.8万1.98%720.4万1.98%720.4万1.98%720.4万1.98%720.4万1.98%720.4万
其他储备 -579.89%-7,912.9万128.51%3,242.6万339.17%3,336.7万193.39%1,572.3万193.39%1,572.3万96.16%1,648.9万739.19%1,419万42.05%-1,395.1万45.08%-1,683.6万45.08%-1,683.6万
其他股本权益 -10.57%1,289.7万-8.44%1,314.5万-2.00%1,400.6万0.08%1,424.8万0.08%1,424.8万2.09%1,442.1万2.43%1,435.7万2.77%1,429.2万3.17%1,423.6万3.17%1,423.6万
股东权益 -9.78%6.33亿6.95%7.37亿13.20%7.37亿10.59%7.07亿10.59%7.07亿7.18%7.02亿8.38%6.89亿7.39%6.51亿7.03%6.39亿7.03%6.39亿
非控制性权益 -10.53%9,029.1万-5.78%9,335.9万3.13%9,198.8万3.50%8,873.8万3.50%8,873.8万0.80%1.01亿11.73%9,908.6万8.84%8,919.3万11.74%8,573.6万11.74%8,573.6万
总权益 -9.88%7.24亿5.35%8.31亿11.99%8.29亿9.75%7.96亿9.75%7.96亿6.33%8.03亿8.79%7.88亿7.57%7.4亿7.57%7.25亿7.57%7.25亿
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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