马来西亚市场个股详情

3174 L&G

添加自选
  • 0.120
  • 0.0000.00%
延时15分钟行情交易中 11/26 15:44 (北京)
3.57亿总市值13.33市盈率TTM

L&G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
27.51%1.51亿
114.89%1.46亿
114.89%1.46亿
76.59%1.9亿
17.27%1.4亿
2.33%1.19亿
-24.40%6,812.2万
-24.40%6,812.2万
7.92%1.08亿
7.70%1.2亿
-现金及现金等价物
-60.38%2,525.9万
-54.63%1,336.3万
-54.63%1,336.3万
-48.03%3,301.2万
-12.47%7,255.7万
-17.78%6,375.2万
149.73%2,945.3万
149.73%2,945.3万
14.35%6,352万
-6.97%8,289万
-其中:现金
-60.38%2,525.9万
-54.63%1,336.3万
-54.63%1,336.3万
-44.17%3,301.2万
-7.57%7,255.7万
-12.85%6,375.2万
149.73%2,945.3万
149.73%2,945.3万
6.45%5,912.9万
-11.90%7,850万
-其中:现金等价物
----
----
----
----
----
----
----
----
--439.1万
--439万
-短期投资
129.79%1.26亿
244.00%1.33亿
244.00%1.33亿
255.55%1.57亿
84.45%6,765.6万
43.06%5,478.9万
-50.63%3,866.9万
-50.63%3,866.9万
-0.14%4,423.2万
67.34%3,667.9万
应收款项
-23.56%1.04亿
-41.96%7,960.7万
-41.96%7,960.7万
-9.72%9,534.3万
79.30%1.8亿
86.57%1.37亿
72.05%1.37亿
72.05%1.37亿
26.48%1.06亿
16.77%1.01亿
-应收账款净额
-17.59%4,048.2万
-36.25%2,603.7万
-36.25%2,603.7万
-10.65%4,594万
173.48%1.5亿
5.96%4,912.5万
-12.16%4,084.5万
-12.16%4,084.5万
-10.58%5,141.7万
35.63%5,468万
-其中:应收账款
----
-35.98%2,627.4万
-35.98%2,627.4万
----
----
----
-12.09%4,104.2万
-12.09%4,104.2万
----
----
-其中:坏账准备
----
-20.30%-23.7万
-20.30%-23.7万
----
----
----
-4.23%-19.7万
-4.23%-19.7万
----
----
-其他应收款
-26.90%6,399.4万
-44.38%5,357万
-44.38%5,357万
-8.83%4,940.3万
-32.78%3,088.3万
225.51%8,754.6万
189.94%9,631.1万
189.94%9,631.1万
108.46%5,419万
0.19%4,594.5万
存货
30.02%4.04亿
25.78%4.11亿
25.78%4.11亿
-30.15%3.07亿
-25.42%2.93亿
-25.68%3.11亿
-22.77%3.27亿
-22.77%3.27亿
-2.01%4.4亿
-13.03%3.93亿
预付费用
----
-8.76%1,177.3万
-8.76%1,177.3万
----
----
----
-32.34%1,290.3万
-32.34%1,290.3万
----
----
受限制现金
----
-24.29%3,377.4万
-24.29%3,377.4万
----
----
----
60.29%4,461万
60.29%4,461万
----
----
税项资产
95.62%232.2万
100.00%231.6万
100.00%231.6万
26.05%126.3万
-36.36%117.6万
-34.49%118.7万
-23.82%115.8万
-23.82%115.8万
204.56%100.2万
183.87%184.8万
递延资产
284.11%5,510.8万
233.89%4,007万
233.89%4,007万
272.72%2,215.1万
298.72%1,405.9万
361.32%1,434.7万
309.03%1,200.1万
309.03%1,200.1万
115.25%594.3万
22.35%352.6万
其他流动资产
80.39%260.3万
117.64%304.7万
117.64%304.7万
-29.19%109.9万
47.58%152.6万
28.15%144.3万
-4.63%140万
-4.63%140万
150.73%155.2万
2.27%103.4万
流动资产合计
23.46%7.19亿
20.50%7.28亿
20.50%7.28亿
-6.71%6.18亿
1.75%6.31亿
-4.94%5.83亿
-6.46%6.04亿
-6.46%6.04亿
4.05%6.62亿
-5.20%6.2亿
非流动资产
物业厂房及设备净额
0.06%1.38亿
0.48%1.38亿
0.48%1.38亿
2.49%1.38亿
4.34%1.37亿
4.63%1.38亿
3.60%1.37亿
3.60%1.37亿
6.10%1.34亿
3.07%1.32亿
-物业、厂房及设备
0.06%1.38亿
2.80%1.86亿
2.80%1.86亿
--1.38亿
4.34%1.37亿
4.63%1.38亿
5.53%1.81亿
5.53%1.81亿
----
--1.32亿
-累计折旧
----
-9.96%-4,864.9万
-9.96%-4,864.9万
----
----
----
-12.02%-4,424.1万
-12.02%-4,424.1万
----
----
投资物业
-1.60%9,295.1万
-1.35%9,338.6万
-1.35%9,338.6万
717.53%7.56亿
0.27%9,407.2万
-85.77%9,446.5万
4.11%9,466.2万
4.11%9,466.2万
-2.80%9,252.6万
13.17%9,381.9万
投资总额
-0.74%1.49亿
-1.98%1.46亿
-1.98%1.46亿
-1.67%1.52亿
-5.70%1.49亿
-5.43%1.5亿
-6.57%1.48亿
-6.57%1.48亿
-11.02%1.54亿
-10.97%1.58亿
-长期股权投资
-0.74%1.49亿
-1.98%1.46亿
-1.98%1.46亿
-1.67%1.52亿
-5.70%1.49亿
-1.64%1.5亿
-2.69%1.48亿
-2.69%1.48亿
-7.77%1.54亿
-7.82%1.58亿
-金融资产投资
----
--0
--0
----
----
----
--0
--0
----
----
-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
--0
----
----
----
--0
--0
----
----
非流动递延所得税资产
30.07%2,087万
34.74%2,093.2万
34.74%2,093.2万
42.91%2,050.8万
16.07%1,665.6万
12.84%1,604.5万
17.37%1,553.5万
17.37%1,553.5万
13.10%1,435万
21.31%1,435万
其他非流动资产
-13.16%5.8亿
-12.64%5.79亿
-12.64%5.79亿
-99.97%18.2万
18.26%6.75亿
250,986.47%6.68亿
16.44%6.62亿
16.44%6.62亿
1.02%5.75亿
-1.32%5.71亿
非流动资产合计
-8.03%9.81亿
-7.74%9.76亿
-7.74%9.76亿
9.93%10.67亿
10.68%10.72亿
10.07%10.66亿
9.74%10.58亿
9.74%10.58亿
-0.67%9.7亿
-1.00%9.68亿
总资产
3.10%17亿
2.53%17.05亿
2.53%17.05亿
3.18%16.84亿
7.20%17.03亿
4.25%16.49亿
3.24%16.63亿
3.24%16.63亿
1.19%16.32亿
-2.68%15.88亿
负债
流动负债
金融负债
-2.25%2,024.5万
-20.93%2,488.5万
-20.93%2,488.5万
-74.65%684.5万
-60.84%927.1万
-5.64%2,071.1万
0.46%3,147.3万
0.46%3,147.3万
45.19%2,700.5万
18.23%2,367.6万
-短期借款及资本租赁负债
-2.25%2,024.5万
-20.93%2,488.5万
-20.93%2,488.5万
-74.65%684.5万
-60.84%927.1万
-5.64%2,071.1万
0.46%3,147.3万
0.46%3,147.3万
45.19%2,700.5万
18.23%2,367.6万
-其中:短期借款
-2.56%1,996.4万
-18.82%2,466.6万
-18.82%2,466.6万
-75.28%663万
-61.22%910.2万
-5.66%2,048.8万
-2.75%3,038.6万
-2.75%3,038.6万
44.95%2,682.5万
18.15%2,346.8万
-其中:资本租赁负债
26.01%28.1万
-79.85%21.9万
-79.85%21.9万
19.44%21.5万
-18.75%16.9万
-3.46%22.3万
1,178.82%108.7万
1,178.82%108.7万
93.55%18万
28.40%20.8万
应付款项
41.65%1.81亿
14.24%1.21亿
14.24%1.21亿
-6.02%1.61亿
38.79%1.83亿
6.32%1.28亿
-10.56%1.06亿
-10.56%1.06亿
30.47%1.72亿
-9.77%1.32亿
-应付账款
44.73%1.81亿
51.05%7,656.8万
51.05%7,656.8万
-8.94%1.54亿
37.56%1.56亿
4.61%1.25亿
-29.11%5,068.9万
-29.11%5,068.9万
34.50%1.69亿
-10.08%1.13亿
-应交税费
-81.59%57.4万
-32.19%287.1万
-32.19%287.1万
172.21%752.4万
146.96%954.5万
210.56%311.8万
18.37%423.4万
18.37%423.4万
-53.90%276.4万
-29.21%386.5万
-应付股息
----
----
----
----
20.00%1,783.9万
----
----
----
----
0.00%1,486.6万
-其他应付款
----
-18.29%4,192.8万
-18.29%4,192.8万
----
----
----
17.41%5,131.4万
17.41%5,131.4万
----
----
现行拨备
-12.35%474.1万
-8.55%514.3万
-8.55%514.3万
-89.34%298.3万
-81.14%531.2万
-81.11%540.9万
-6.14%562.4万
-6.14%562.4万
-9.15%2,799.3万
-15.45%2,816.3万
应计及递延所得
165.22%1,787.3万
50.42%8,146.9万
50.42%8,146.9万
20.20%1,036.6万
10.19%1,230万
19.02%673.9万
96.73%5,416.1万
96.73%5,416.1万
17.38%862.4万
52.08%1,116.3万
流动负债合计
39.36%2.24亿
17.91%2.33亿
17.91%2.33亿
-22.86%1.81亿
7.73%2.1亿
-8.93%1.61亿
7.55%1.97亿
7.55%1.97亿
24.93%2.35亿
-5.78%1.95亿
非流动负债
非流动金融负债
-13.29%1.9亿
-3.90%1.9亿
-3.90%1.9亿
39.55%2.24亿
34.98%2.23亿
29.15%2.19亿
16.55%1.98亿
16.55%1.98亿
-14.39%1.61亿
-14.08%1.65亿
-长期借款及资本租赁
-13.29%1.9亿
-3.90%1.9亿
-3.90%1.9亿
39.55%2.24亿
34.98%2.23亿
29.15%2.19亿
16.55%1.98亿
16.55%1.98亿
-14.39%1.61亿
-14.08%1.65亿
-其中:长期借款
-13.48%1.89亿
-4.28%1.89亿
-4.28%1.89亿
38.65%2.23亿
34.41%2.22亿
28.61%2.18亿
16.52%1.98亿
16.52%1.98亿
-14.37%1.61亿
-14.05%1.65亿
-其中:长期资本租赁负债
29.49%122.5万
1,457.69%81万
1,457.69%81万
18,150.00%146万
7,766.67%94.4万
4,630.00%94.6万
--5.2万
--5.2万
-88.06%8,000
-86.81%1.2万
长期应付账款及其他应付款
-1.01%19.7万
-1.01%19.7万
-1.01%19.7万
3.65%19.9万
3.65%19.9万
3.65%19.9万
3.65%19.9万
3.65%19.9万
15.66%19.2万
15.66%19.2万
长期拨备
27.13%3,353.2万
27.13%3,353.2万
27.13%3,353.2万
624.07%2,634.9万
624.81%2,637.6万
624.81%2,637.6万
0.34%2,637.6万
0.34%2,637.6万
-0.08%363.9万
-0.08%363.9万
非流动递延所得税负债
1.75%2,535.2万
0.43%2,454.4万
0.43%2,454.4万
2.55%2,491万
2.51%2,493.7万
2.98%2,491.6万
1.01%2,443.9万
1.01%2,443.9万
-1.79%2,429.1万
0.89%2,432.6万
非流动负债合计
-7.96%2.49亿
-0.18%2.48亿
-0.18%2.48亿
46.02%2.76亿
41.96%2.75亿
36.89%2.7亿
12.90%2.49亿
12.90%2.49亿
-12.69%1.89亿
-12.19%1.93亿
负债总额
9.70%4.73亿
7.82%4.81亿
7.82%4.81亿
7.81%4.57亿
24.78%4.85亿
15.26%4.31亿
10.47%4.46亿
10.47%4.46亿
4.82%4.24亿
-9.09%3.88亿
所有者权益
股本
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
-普通股
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
0.00%6.6亿
-优先股
----
----
----
----
----
----
----
----
--0
----
留存收益
2.00%4.65亿
1.20%4.61亿
1.20%4.61亿
4.02%4.63亿
4.75%4.58亿
2.42%4.56亿
2.67%4.55亿
2.67%4.55亿
-0.12%4.45亿
-1.02%4.37亿
其他储备
-0.05%1,205.8万
4.38%1,199.5万
4.38%1,199.5万
-2.42%1,223.5万
-5.97%1,186.7万
-5.76%1,206.4万
-13.47%1,149.2万
-13.47%1,149.2万
-1.28%1,253.8万
-2.20%1,262万
股东权益
0.81%11.37亿
0.53%11.33亿
0.53%11.33亿
1.57%11.36亿
1.80%11.3亿
0.90%11.28亿
0.90%11.27亿
0.90%11.27亿
-0.06%11.18亿
-0.43%11.1亿
非控制性权益
0.22%8,984.5万
1.28%9,056.2万
1.28%9,056.2万
1.32%9,144.9万
-2.17%8,789.8万
0.13%8,964.9万
-0.24%8,941.7万
-0.24%8,941.7万
0.42%9,025.4万
-0.23%8,985.1万
总权益
0.76%12.27亿
0.59%12.23亿
0.59%12.23亿
1.56%12.27亿
1.51%12.18亿
0.84%12.17亿
0.82%12.16亿
0.82%12.16亿
-0.02%12.08亿
-0.41%12亿
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 27.51%1.51亿114.89%1.46亿114.89%1.46亿76.59%1.9亿17.27%1.4亿2.33%1.19亿-24.40%6,812.2万-24.40%6,812.2万7.92%1.08亿7.70%1.2亿
-现金及现金等价物 -60.38%2,525.9万-54.63%1,336.3万-54.63%1,336.3万-48.03%3,301.2万-12.47%7,255.7万-17.78%6,375.2万149.73%2,945.3万149.73%2,945.3万14.35%6,352万-6.97%8,289万
-其中:现金 -60.38%2,525.9万-54.63%1,336.3万-54.63%1,336.3万-44.17%3,301.2万-7.57%7,255.7万-12.85%6,375.2万149.73%2,945.3万149.73%2,945.3万6.45%5,912.9万-11.90%7,850万
-其中:现金等价物 ----------------------------------439.1万--439万
-短期投资 129.79%1.26亿244.00%1.33亿244.00%1.33亿255.55%1.57亿84.45%6,765.6万43.06%5,478.9万-50.63%3,866.9万-50.63%3,866.9万-0.14%4,423.2万67.34%3,667.9万
应收款项 -23.56%1.04亿-41.96%7,960.7万-41.96%7,960.7万-9.72%9,534.3万79.30%1.8亿86.57%1.37亿72.05%1.37亿72.05%1.37亿26.48%1.06亿16.77%1.01亿
-应收账款净额 -17.59%4,048.2万-36.25%2,603.7万-36.25%2,603.7万-10.65%4,594万173.48%1.5亿5.96%4,912.5万-12.16%4,084.5万-12.16%4,084.5万-10.58%5,141.7万35.63%5,468万
-其中:应收账款 -----35.98%2,627.4万-35.98%2,627.4万-------------12.09%4,104.2万-12.09%4,104.2万--------
-其中:坏账准备 -----20.30%-23.7万-20.30%-23.7万-------------4.23%-19.7万-4.23%-19.7万--------
-其他应收款 -26.90%6,399.4万-44.38%5,357万-44.38%5,357万-8.83%4,940.3万-32.78%3,088.3万225.51%8,754.6万189.94%9,631.1万189.94%9,631.1万108.46%5,419万0.19%4,594.5万
存货 30.02%4.04亿25.78%4.11亿25.78%4.11亿-30.15%3.07亿-25.42%2.93亿-25.68%3.11亿-22.77%3.27亿-22.77%3.27亿-2.01%4.4亿-13.03%3.93亿
预付费用 -----8.76%1,177.3万-8.76%1,177.3万-------------32.34%1,290.3万-32.34%1,290.3万--------
受限制现金 -----24.29%3,377.4万-24.29%3,377.4万------------60.29%4,461万60.29%4,461万--------
税项资产 95.62%232.2万100.00%231.6万100.00%231.6万26.05%126.3万-36.36%117.6万-34.49%118.7万-23.82%115.8万-23.82%115.8万204.56%100.2万183.87%184.8万
递延资产 284.11%5,510.8万233.89%4,007万233.89%4,007万272.72%2,215.1万298.72%1,405.9万361.32%1,434.7万309.03%1,200.1万309.03%1,200.1万115.25%594.3万22.35%352.6万
其他流动资产 80.39%260.3万117.64%304.7万117.64%304.7万-29.19%109.9万47.58%152.6万28.15%144.3万-4.63%140万-4.63%140万150.73%155.2万2.27%103.4万
流动资产合计 23.46%7.19亿20.50%7.28亿20.50%7.28亿-6.71%6.18亿1.75%6.31亿-4.94%5.83亿-6.46%6.04亿-6.46%6.04亿4.05%6.62亿-5.20%6.2亿
非流动资产
物业厂房及设备净额 0.06%1.38亿0.48%1.38亿0.48%1.38亿2.49%1.38亿4.34%1.37亿4.63%1.38亿3.60%1.37亿3.60%1.37亿6.10%1.34亿3.07%1.32亿
-物业、厂房及设备 0.06%1.38亿2.80%1.86亿2.80%1.86亿--1.38亿4.34%1.37亿4.63%1.38亿5.53%1.81亿5.53%1.81亿------1.32亿
-累计折旧 -----9.96%-4,864.9万-9.96%-4,864.9万-------------12.02%-4,424.1万-12.02%-4,424.1万--------
投资物业 -1.60%9,295.1万-1.35%9,338.6万-1.35%9,338.6万717.53%7.56亿0.27%9,407.2万-85.77%9,446.5万4.11%9,466.2万4.11%9,466.2万-2.80%9,252.6万13.17%9,381.9万
投资总额 -0.74%1.49亿-1.98%1.46亿-1.98%1.46亿-1.67%1.52亿-5.70%1.49亿-5.43%1.5亿-6.57%1.48亿-6.57%1.48亿-11.02%1.54亿-10.97%1.58亿
-长期股权投资 -0.74%1.49亿-1.98%1.46亿-1.98%1.46亿-1.67%1.52亿-5.70%1.49亿-1.64%1.5亿-2.69%1.48亿-2.69%1.48亿-7.77%1.54亿-7.82%1.58亿
-金融资产投资 ------0--0--------------0--0--------
-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--0--------------0--0--------
非流动递延所得税资产 30.07%2,087万34.74%2,093.2万34.74%2,093.2万42.91%2,050.8万16.07%1,665.6万12.84%1,604.5万17.37%1,553.5万17.37%1,553.5万13.10%1,435万21.31%1,435万
其他非流动资产 -13.16%5.8亿-12.64%5.79亿-12.64%5.79亿-99.97%18.2万18.26%6.75亿250,986.47%6.68亿16.44%6.62亿16.44%6.62亿1.02%5.75亿-1.32%5.71亿
非流动资产合计 -8.03%9.81亿-7.74%9.76亿-7.74%9.76亿9.93%10.67亿10.68%10.72亿10.07%10.66亿9.74%10.58亿9.74%10.58亿-0.67%9.7亿-1.00%9.68亿
总资产 3.10%17亿2.53%17.05亿2.53%17.05亿3.18%16.84亿7.20%17.03亿4.25%16.49亿3.24%16.63亿3.24%16.63亿1.19%16.32亿-2.68%15.88亿
负债
流动负债
金融负债 -2.25%2,024.5万-20.93%2,488.5万-20.93%2,488.5万-74.65%684.5万-60.84%927.1万-5.64%2,071.1万0.46%3,147.3万0.46%3,147.3万45.19%2,700.5万18.23%2,367.6万
-短期借款及资本租赁负债 -2.25%2,024.5万-20.93%2,488.5万-20.93%2,488.5万-74.65%684.5万-60.84%927.1万-5.64%2,071.1万0.46%3,147.3万0.46%3,147.3万45.19%2,700.5万18.23%2,367.6万
-其中:短期借款 -2.56%1,996.4万-18.82%2,466.6万-18.82%2,466.6万-75.28%663万-61.22%910.2万-5.66%2,048.8万-2.75%3,038.6万-2.75%3,038.6万44.95%2,682.5万18.15%2,346.8万
-其中:资本租赁负债 26.01%28.1万-79.85%21.9万-79.85%21.9万19.44%21.5万-18.75%16.9万-3.46%22.3万1,178.82%108.7万1,178.82%108.7万93.55%18万28.40%20.8万
应付款项 41.65%1.81亿14.24%1.21亿14.24%1.21亿-6.02%1.61亿38.79%1.83亿6.32%1.28亿-10.56%1.06亿-10.56%1.06亿30.47%1.72亿-9.77%1.32亿
-应付账款 44.73%1.81亿51.05%7,656.8万51.05%7,656.8万-8.94%1.54亿37.56%1.56亿4.61%1.25亿-29.11%5,068.9万-29.11%5,068.9万34.50%1.69亿-10.08%1.13亿
-应交税费 -81.59%57.4万-32.19%287.1万-32.19%287.1万172.21%752.4万146.96%954.5万210.56%311.8万18.37%423.4万18.37%423.4万-53.90%276.4万-29.21%386.5万
-应付股息 ----------------20.00%1,783.9万----------------0.00%1,486.6万
-其他应付款 -----18.29%4,192.8万-18.29%4,192.8万------------17.41%5,131.4万17.41%5,131.4万--------
现行拨备 -12.35%474.1万-8.55%514.3万-8.55%514.3万-89.34%298.3万-81.14%531.2万-81.11%540.9万-6.14%562.4万-6.14%562.4万-9.15%2,799.3万-15.45%2,816.3万
应计及递延所得 165.22%1,787.3万50.42%8,146.9万50.42%8,146.9万20.20%1,036.6万10.19%1,230万19.02%673.9万96.73%5,416.1万96.73%5,416.1万17.38%862.4万52.08%1,116.3万
流动负债合计 39.36%2.24亿17.91%2.33亿17.91%2.33亿-22.86%1.81亿7.73%2.1亿-8.93%1.61亿7.55%1.97亿7.55%1.97亿24.93%2.35亿-5.78%1.95亿
非流动负债
非流动金融负债 -13.29%1.9亿-3.90%1.9亿-3.90%1.9亿39.55%2.24亿34.98%2.23亿29.15%2.19亿16.55%1.98亿16.55%1.98亿-14.39%1.61亿-14.08%1.65亿
-长期借款及资本租赁 -13.29%1.9亿-3.90%1.9亿-3.90%1.9亿39.55%2.24亿34.98%2.23亿29.15%2.19亿16.55%1.98亿16.55%1.98亿-14.39%1.61亿-14.08%1.65亿
-其中:长期借款 -13.48%1.89亿-4.28%1.89亿-4.28%1.89亿38.65%2.23亿34.41%2.22亿28.61%2.18亿16.52%1.98亿16.52%1.98亿-14.37%1.61亿-14.05%1.65亿
-其中:长期资本租赁负债 29.49%122.5万1,457.69%81万1,457.69%81万18,150.00%146万7,766.67%94.4万4,630.00%94.6万--5.2万--5.2万-88.06%8,000-86.81%1.2万
长期应付账款及其他应付款 -1.01%19.7万-1.01%19.7万-1.01%19.7万3.65%19.9万3.65%19.9万3.65%19.9万3.65%19.9万3.65%19.9万15.66%19.2万15.66%19.2万
长期拨备 27.13%3,353.2万27.13%3,353.2万27.13%3,353.2万624.07%2,634.9万624.81%2,637.6万624.81%2,637.6万0.34%2,637.6万0.34%2,637.6万-0.08%363.9万-0.08%363.9万
非流动递延所得税负债 1.75%2,535.2万0.43%2,454.4万0.43%2,454.4万2.55%2,491万2.51%2,493.7万2.98%2,491.6万1.01%2,443.9万1.01%2,443.9万-1.79%2,429.1万0.89%2,432.6万
非流动负债合计 -7.96%2.49亿-0.18%2.48亿-0.18%2.48亿46.02%2.76亿41.96%2.75亿36.89%2.7亿12.90%2.49亿12.90%2.49亿-12.69%1.89亿-12.19%1.93亿
负债总额 9.70%4.73亿7.82%4.81亿7.82%4.81亿7.81%4.57亿24.78%4.85亿15.26%4.31亿10.47%4.46亿10.47%4.46亿4.82%4.24亿-9.09%3.88亿
所有者权益
股本 0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿
-普通股 0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿0.00%6.6亿
-优先股 ----------------------------------0----
留存收益 2.00%4.65亿1.20%4.61亿1.20%4.61亿4.02%4.63亿4.75%4.58亿2.42%4.56亿2.67%4.55亿2.67%4.55亿-0.12%4.45亿-1.02%4.37亿
其他储备 -0.05%1,205.8万4.38%1,199.5万4.38%1,199.5万-2.42%1,223.5万-5.97%1,186.7万-5.76%1,206.4万-13.47%1,149.2万-13.47%1,149.2万-1.28%1,253.8万-2.20%1,262万
股东权益 0.81%11.37亿0.53%11.33亿0.53%11.33亿1.57%11.36亿1.80%11.3亿0.90%11.28亿0.90%11.27亿0.90%11.27亿-0.06%11.18亿-0.43%11.1亿
非控制性权益 0.22%8,984.5万1.28%9,056.2万1.28%9,056.2万1.32%9,144.9万-2.17%8,789.8万0.13%8,964.9万-0.24%8,941.7万-0.24%8,941.7万0.42%9,025.4万-0.23%8,985.1万
总权益 0.76%12.27亿0.59%12.23亿0.59%12.23亿1.56%12.27亿1.51%12.18亿0.84%12.17亿0.82%12.16亿0.82%12.16亿-0.02%12.08亿-0.41%12亿
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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