马来西亚市场个股详情

3204 GKENT

添加自选
  • 0.390
  • +0.005+1.30%
延时15分钟行情休市中 12/27 16:59 (北京)
2.03亿总市值-3.98市盈率TTM

GKENT关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
-8.03%2.69亿
10.47%3.06亿
11.93%2.79亿
11.93%2.79亿
4.87%3.14亿
-4.48%2.93亿
-7.07%2.77亿
-19.95%2.49亿
-19.95%2.49亿
-11.76%2.99亿
-现金及现金等价物
-9.30%2.35亿
10.87%2.69亿
11.67%2.42亿
11.67%2.42亿
3.86%2.79亿
-5.92%2.59亿
-9.07%2.42亿
-22.07%2.17亿
-22.07%2.17亿
-11.60%2.68亿
-其中:现金
-36.14%4,431.7万
7.56%6,085.1万
-6.98%7,124.2万
-6.98%7,124.2万
14.22%8,130.4万
10.01%6,939.6万
-50.06%5,657.2万
-56.27%7,658.6万
-56.27%7,658.6万
-70.68%7,118万
-其中:现金等价物
0.52%1.91亿
11.87%2.08亿
21.87%1.71亿
21.87%1.71亿
0.12%1.97亿
-10.66%1.9亿
21.22%1.86亿
36.19%1.4亿
36.19%1.4亿
224.63%1.97亿
-短期投资
1.79%3,424万
7.69%3,714.9万
13.65%3,685.8万
13.65%3,685.8万
13.55%3,536.3万
8.29%3,363.7万
9.84%3,449.6万
-2.27%3,243.1万
-2.27%3,243.1万
-13.04%3,114.3万
应收款项
-16.71%1.79亿
-13.23%1.9亿
-9.10%1.95亿
-9.10%1.95亿
-8.67%2.03亿
-10.54%2.15亿
-24.95%2.19亿
-23.51%2.14亿
-23.51%2.14亿
-6.55%2.23亿
-应收账款净额
-24.56%9,670.4万
-11.91%1.09亿
34.34%9,601.3万
34.34%9,601.3万
17.72%1.2亿
-10.27%1.28亿
-37.43%1.24亿
-36.46%7,146.8万
-36.46%7,146.8万
-57.25%1.02亿
-其中:应收账款
----
----
34.27%9,635.3万
34.27%9,635.3万
----
----
----
-37.01%7,176万
-37.01%7,176万
----
-其中:坏账准备
----
----
-16.44%-34万
-16.44%-34万
----
----
----
79.58%-29.2万
79.58%-29.2万
----
-其他应收款
-5.15%8,249.4万
-14.95%8,062.9万
-30.88%9,848.8万
-30.88%9,848.8万
-30.93%8,342.2万
-10.93%8,697.6万
1.62%9,480.2万
-14.79%1.42亿
-14.79%1.42亿
--1.21亿
存货
-9.21%8,213万
-13.73%8,508.7万
-21.80%8,291.5万
-21.80%8,291.5万
-31.43%8,401.7万
-27.41%9,046.6万
5.84%9,862.6万
30.84%1.06亿
30.84%1.06亿
36.82%1.23亿
预付费用
----
----
25.91%159.4万
25.91%159.4万
----
----
----
-63.86%126.6万
-63.86%126.6万
----
受限制现金
----
----
-3.37%3,242.8万
-3.37%3,242.8万
----
----
----
519.30%3,356万
519.30%3,356万
----
税项资产
9.52%619.9万
5.38%628.3万
23.04%702.3万
23.04%702.3万
-22.18%563.8万
30.11%566万
12.09%596.2万
-48.62%570.8万
-48.62%570.8万
-48.02%724.5万
流动资产合计
-11.14%5.37亿
-2.20%5.87亿
-2.03%5.97亿
-2.03%5.97亿
-6.88%6.07亿
-10.64%6.04亿
-12.76%6.01亿
-11.90%6.1亿
-11.90%6.1亿
-4.29%6.52亿
非流动资产
物业厂房及设备净额
4.40%1.36亿
5.18%1.38亿
6.28%1.39亿
6.28%1.39亿
4.23%1.35亿
-0.17%1.3亿
-0.27%1.31亿
-0.99%1.31亿
-0.99%1.31亿
-2.26%1.3亿
-物业、厂房及设备
4.40%1.36亿
5.18%1.38亿
3.83%1.86亿
3.83%1.86亿
4.23%1.35亿
-0.17%1.3亿
-0.27%1.31亿
0.02%1.79亿
0.02%1.79亿
-2.26%1.3亿
-累计折旧
----
----
2.74%-4,740.9万
2.74%-4,740.9万
----
----
----
-2.83%-4,874.7万
-2.83%-4,874.7万
----
投资总额
-56.43%1,614.9万
-52.31%2,015.7万
-48.68%2,123.3万
-48.68%2,123.3万
-5.41%3,619.4万
9.82%3,706.6万
68.78%4,226.8万
103.28%4,137.1万
103.28%4,137.1万
102.50%3,826.5万
-长期股权投资
-97.95%45.7万
-92.05%219万
-85.01%444.2万
-85.01%444.2万
-25.64%2,170.8万
-7.88%2,225.8万
16.48%2,754.5万
55.82%2,963.9万
55.82%2,963.9万
66.08%2,919.3万
-金融资产投资
5.97%1,569.2万
22.03%1,796.7万
43.12%1,679.1万
43.12%1,679.1万
59.68%1,448.6万
54.38%1,480.8万
955.41%1,472.3万
781.44%1,173.2万
781.44%1,173.2万
588.32%907.2万
-其中:可供出售证券
5.97%1,569.2万
22.03%1,796.7万
43.12%1,679.1万
43.12%1,679.1万
59.68%1,448.6万
54.38%1,480.8万
955.41%1,472.3万
781.44%1,173.2万
781.44%1,173.2万
588.32%907.2万
商誉及其他无形资产
6.25%2,630.3万
8.60%2,710.6万
11.12%2,769.9万
11.12%2,769.9万
11.31%2,701.5万
2.04%2,475.6万
2.23%2,496万
-0.23%2,492.6万
-0.23%2,492.6万
-4.87%2,427.1万
-商誉
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
0.00%87.6万
-其他无形资产
6.48%2,542.7万
8.91%2,623万
11.53%2,682.3万
11.53%2,682.3万
11.73%2,613.9万
2.12%2,388万
2.31%2,408.4万
-0.24%2,405万
-0.24%2,405万
-5.04%2,339.5万
非流动递延所得税资产
79.95%140万
32.23%107.5万
21.36%94.9万
21.36%94.9万
-13.81%78万
-0.13%77.8万
26.83%81.3万
44.81%78.2万
44.81%78.2万
--90.5万
非流动资产合计
-6.75%1.8亿
-6.49%1.86亿
-4.55%1.89亿
-4.55%1.89亿
3.12%1.99亿
1.89%1.93亿
9.69%1.99亿
11.19%1.98亿
11.19%1.98亿
9.07%1.93亿
总资产
-10.07%7.17亿
-3.27%7.74亿
-2.64%7.86亿
-2.64%7.86亿
-4.60%8.06亿
-7.90%7.97亿
-8.08%8亿
-7.18%8.07亿
-7.18%8.07亿
-1.53%8.45亿
负债
流动负债
金融负债
-5.40%6,216.8万
13.34%7,144.7万
5.52%7,067.5万
5.52%7,067.5万
13.58%7,678.8万
-12.79%6,571.8万
-12.32%6,303.9万
-7.89%6,698万
-7.89%6,698万
-6.52%6,760.7万
-短期借款及资本租赁负债
-5.40%6,216.8万
13.34%7,144.7万
5.52%7,067.5万
5.52%7,067.5万
13.58%7,678.8万
-12.79%6,571.8万
-12.32%6,303.9万
-7.89%6,698万
-7.89%6,698万
-6.52%6,760.7万
-其中:短期借款
-6.68%6,061.6万
11.92%6,977.4万
4.26%6,926.5万
4.26%6,926.5万
11.86%7,535.4万
-13.37%6,495.4万
-12.57%6,234.3万
-7.68%6,643.4万
-7.68%6,643.4万
-5.81%6,736.7万
-其中:资本租赁负债
103.14%155.2万
140.37%167.3万
158.24%141万
158.24%141万
497.50%143.4万
99.48%76.4万
18.17%69.6万
-27.68%54.6万
-27.68%54.6万
-70.11%24万
应付款项
-30.17%4,377.2万
-9.09%6,103.2万
-18.08%5,317.5万
-18.08%5,317.5万
-40.30%6,081万
-41.28%6,268.4万
-44.34%6,713.5万
-40.73%6,491万
-40.73%6,491万
-16.53%1.02亿
-应付账款
-30.27%4,343万
-8.99%6,049.9万
-19.10%4,989.7万
-19.10%4,989.7万
-40.34%6,048.3万
-41.34%6,228.4万
-44.62%6,647.2万
-41.76%6,167.7万
-41.76%6,167.7万
-16.61%1.01亿
-应交税费
-14.50%34.2万
-19.61%53.3万
-5.23%56.2万
-5.23%56.2万
-30.57%32.7万
-30.80%40万
11.62%66.3万
-1.33%59.3万
-1.33%59.3万
4.90%47.1万
-其他应付款
----
----
2.88%271.6万
2.88%271.6万
----
----
----
-12.41%264万
-12.41%264万
----
应计及递延所得
----
----
116.54%1,614.1万
116.54%1,614.1万
----
----
----
-23.62%745.4万
-23.62%745.4万
--0
流动负债合计
-17.49%1.06亿
1.77%1.32亿
0.46%1.4亿
0.46%1.4亿
-18.80%1.38亿
-29.49%1.28亿
-32.40%1.3亿
-27.42%1.39亿
-27.42%1.39亿
-12.65%1.69亿
非流动负债
非流动金融负债
1.31%1.35亿
1.78%1.35亿
2.59%1.36亿
2.59%1.36亿
3.83%1.36亿
1.39%1.33亿
1.33%1.33亿
1.09%1.33亿
1.09%1.33亿
0.38%1.31亿
-长期借款及资本租赁
1.31%1.35亿
1.78%1.35亿
2.59%1.36亿
2.59%1.36亿
3.83%1.36亿
1.39%1.33亿
1.33%1.33亿
1.09%1.33亿
1.09%1.33亿
0.38%1.31亿
-其中:长期借款
0.19%1.32亿
0.19%1.32亿
0.19%1.31亿
0.19%1.31亿
0.19%1.31亿
0.20%1.31亿
0.19%1.31亿
0.20%1.31亿
0.20%1.31亿
0.49%1.31亿
-其中:长期资本租赁负债
82.64%330.4万
120.07%388.2万
231.54%456.2万
231.54%456.2万
2,241.31%498.7万
673.08%180.9万
550.92%176.4万
564.73%137.6万
564.73%137.6万
-39.14%21.3万
长期应付账款及其他应付款
-16.74%107.9万
-4.39%113.3万
----
----
-14.87%124.2万
-15.35%129.6万
-24.38%118.5万
----
----
-16.44%145.9万
非流动递延所得税负债
-40.32%403.7万
8.93%736.8万
8.93%736.8万
8.93%736.8万
-1.99%676.4万
-1.99%676.4万
-1.99%676.4万
-1.99%676.4万
-1.99%676.4万
142.14%690.1万
长期应计及递延收入
----
----
-15.38%118.8万
-15.38%118.8万
----
----
----
-13.39%140.4万
-13.39%140.4万
----
非流动负债合计
-0.84%1.4亿
2.08%1.44亿
2.72%1.45亿
2.72%1.45亿
3.35%1.44亿
1.04%1.41亿
0.91%1.41亿
0.77%1.41亿
0.77%1.41亿
2.88%1.4亿
负债总额
-8.77%2.46亿
1.93%2.76亿
1.60%2.85亿
1.60%2.85亿
-8.79%2.82亿
-16.23%2.7亿
-18.39%2.71亿
-15.55%2.8亿
-15.55%2.8亿
-6.25%3.09亿
所有者权益
股本
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
-普通股
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
0.00%1.88亿
留存收益
-16.63%2.95亿
-10.59%3.16亿
-9.84%3.19亿
-9.84%3.19亿
-5.24%3.48亿
-5.83%3.53亿
-4.35%3.53亿
-3.59%3.54亿
-3.59%3.54亿
4.09%3.67亿
减:库存股
0.00%3,853.9万
0.00%3,853.9万
0.23%3,853.9万
0.23%3,853.9万
0.23%3,853.9万
0.23%3,853.9万
0.23%3,853.9万
0.39%3,845万
0.39%3,845万
0.39%3,845万
固定资产重估价值准备
7.94%3,920.6万
7.13%3,920.6万
7.13%3,920.6万
7.13%3,920.6万
2.20%3,632.3万
2.20%3,632.3万
2.97%3,659.5万
2.97%3,659.5万
2.97%3,659.5万
-4.98%3,554.1万
其他储备
-12.96%-1,313.2万
24.54%-795.5万
42.81%-746.5万
42.81%-746.5万
35.46%-1,071.8万
30.50%-1,162.5万
36.13%-1,054.2万
9.75%-1,305.4万
9.75%-1,305.4万
-42.79%-1,660.6万
股东权益
-10.88%4.7亿
-6.09%4.96亿
-5.08%5亿
-5.08%5亿
-2.37%5.23亿
-2.96%5.27亿
-1.70%5.28亿
-2.02%5.27亿
-2.02%5.27亿
1.41%5.36亿
非控制性权益
--74.8万
--84.7万
--94.5万
--94.5万
--104.8万
----
----
--0
--0
----
总权益
-10.74%4.71亿
-5.93%4.97亿
-4.90%5.01亿
-4.90%5.01亿
-2.17%5.24亿
-2.96%5.27亿
-1.70%5.28亿
-2.02%5.27亿
-2.02%5.27亿
1.41%5.36亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 -8.03%2.69亿10.47%3.06亿11.93%2.79亿11.93%2.79亿4.87%3.14亿-4.48%2.93亿-7.07%2.77亿-19.95%2.49亿-19.95%2.49亿-11.76%2.99亿
-现金及现金等价物 -9.30%2.35亿10.87%2.69亿11.67%2.42亿11.67%2.42亿3.86%2.79亿-5.92%2.59亿-9.07%2.42亿-22.07%2.17亿-22.07%2.17亿-11.60%2.68亿
-其中:现金 -36.14%4,431.7万7.56%6,085.1万-6.98%7,124.2万-6.98%7,124.2万14.22%8,130.4万10.01%6,939.6万-50.06%5,657.2万-56.27%7,658.6万-56.27%7,658.6万-70.68%7,118万
-其中:现金等价物 0.52%1.91亿11.87%2.08亿21.87%1.71亿21.87%1.71亿0.12%1.97亿-10.66%1.9亿21.22%1.86亿36.19%1.4亿36.19%1.4亿224.63%1.97亿
-短期投资 1.79%3,424万7.69%3,714.9万13.65%3,685.8万13.65%3,685.8万13.55%3,536.3万8.29%3,363.7万9.84%3,449.6万-2.27%3,243.1万-2.27%3,243.1万-13.04%3,114.3万
应收款项 -16.71%1.79亿-13.23%1.9亿-9.10%1.95亿-9.10%1.95亿-8.67%2.03亿-10.54%2.15亿-24.95%2.19亿-23.51%2.14亿-23.51%2.14亿-6.55%2.23亿
-应收账款净额 -24.56%9,670.4万-11.91%1.09亿34.34%9,601.3万34.34%9,601.3万17.72%1.2亿-10.27%1.28亿-37.43%1.24亿-36.46%7,146.8万-36.46%7,146.8万-57.25%1.02亿
-其中:应收账款 --------34.27%9,635.3万34.27%9,635.3万-------------37.01%7,176万-37.01%7,176万----
-其中:坏账准备 ---------16.44%-34万-16.44%-34万------------79.58%-29.2万79.58%-29.2万----
-其他应收款 -5.15%8,249.4万-14.95%8,062.9万-30.88%9,848.8万-30.88%9,848.8万-30.93%8,342.2万-10.93%8,697.6万1.62%9,480.2万-14.79%1.42亿-14.79%1.42亿--1.21亿
存货 -9.21%8,213万-13.73%8,508.7万-21.80%8,291.5万-21.80%8,291.5万-31.43%8,401.7万-27.41%9,046.6万5.84%9,862.6万30.84%1.06亿30.84%1.06亿36.82%1.23亿
预付费用 --------25.91%159.4万25.91%159.4万-------------63.86%126.6万-63.86%126.6万----
受限制现金 ---------3.37%3,242.8万-3.37%3,242.8万------------519.30%3,356万519.30%3,356万----
税项资产 9.52%619.9万5.38%628.3万23.04%702.3万23.04%702.3万-22.18%563.8万30.11%566万12.09%596.2万-48.62%570.8万-48.62%570.8万-48.02%724.5万
流动资产合计 -11.14%5.37亿-2.20%5.87亿-2.03%5.97亿-2.03%5.97亿-6.88%6.07亿-10.64%6.04亿-12.76%6.01亿-11.90%6.1亿-11.90%6.1亿-4.29%6.52亿
非流动资产
物业厂房及设备净额 4.40%1.36亿5.18%1.38亿6.28%1.39亿6.28%1.39亿4.23%1.35亿-0.17%1.3亿-0.27%1.31亿-0.99%1.31亿-0.99%1.31亿-2.26%1.3亿
-物业、厂房及设备 4.40%1.36亿5.18%1.38亿3.83%1.86亿3.83%1.86亿4.23%1.35亿-0.17%1.3亿-0.27%1.31亿0.02%1.79亿0.02%1.79亿-2.26%1.3亿
-累计折旧 --------2.74%-4,740.9万2.74%-4,740.9万-------------2.83%-4,874.7万-2.83%-4,874.7万----
投资总额 -56.43%1,614.9万-52.31%2,015.7万-48.68%2,123.3万-48.68%2,123.3万-5.41%3,619.4万9.82%3,706.6万68.78%4,226.8万103.28%4,137.1万103.28%4,137.1万102.50%3,826.5万
-长期股权投资 -97.95%45.7万-92.05%219万-85.01%444.2万-85.01%444.2万-25.64%2,170.8万-7.88%2,225.8万16.48%2,754.5万55.82%2,963.9万55.82%2,963.9万66.08%2,919.3万
-金融资产投资 5.97%1,569.2万22.03%1,796.7万43.12%1,679.1万43.12%1,679.1万59.68%1,448.6万54.38%1,480.8万955.41%1,472.3万781.44%1,173.2万781.44%1,173.2万588.32%907.2万
-其中:可供出售证券 5.97%1,569.2万22.03%1,796.7万43.12%1,679.1万43.12%1,679.1万59.68%1,448.6万54.38%1,480.8万955.41%1,472.3万781.44%1,173.2万781.44%1,173.2万588.32%907.2万
商誉及其他无形资产 6.25%2,630.3万8.60%2,710.6万11.12%2,769.9万11.12%2,769.9万11.31%2,701.5万2.04%2,475.6万2.23%2,496万-0.23%2,492.6万-0.23%2,492.6万-4.87%2,427.1万
-商誉 0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万0.00%87.6万
-其他无形资产 6.48%2,542.7万8.91%2,623万11.53%2,682.3万11.53%2,682.3万11.73%2,613.9万2.12%2,388万2.31%2,408.4万-0.24%2,405万-0.24%2,405万-5.04%2,339.5万
非流动递延所得税资产 79.95%140万32.23%107.5万21.36%94.9万21.36%94.9万-13.81%78万-0.13%77.8万26.83%81.3万44.81%78.2万44.81%78.2万--90.5万
非流动资产合计 -6.75%1.8亿-6.49%1.86亿-4.55%1.89亿-4.55%1.89亿3.12%1.99亿1.89%1.93亿9.69%1.99亿11.19%1.98亿11.19%1.98亿9.07%1.93亿
总资产 -10.07%7.17亿-3.27%7.74亿-2.64%7.86亿-2.64%7.86亿-4.60%8.06亿-7.90%7.97亿-8.08%8亿-7.18%8.07亿-7.18%8.07亿-1.53%8.45亿
负债
流动负债
金融负债 -5.40%6,216.8万13.34%7,144.7万5.52%7,067.5万5.52%7,067.5万13.58%7,678.8万-12.79%6,571.8万-12.32%6,303.9万-7.89%6,698万-7.89%6,698万-6.52%6,760.7万
-短期借款及资本租赁负债 -5.40%6,216.8万13.34%7,144.7万5.52%7,067.5万5.52%7,067.5万13.58%7,678.8万-12.79%6,571.8万-12.32%6,303.9万-7.89%6,698万-7.89%6,698万-6.52%6,760.7万
-其中:短期借款 -6.68%6,061.6万11.92%6,977.4万4.26%6,926.5万4.26%6,926.5万11.86%7,535.4万-13.37%6,495.4万-12.57%6,234.3万-7.68%6,643.4万-7.68%6,643.4万-5.81%6,736.7万
-其中:资本租赁负债 103.14%155.2万140.37%167.3万158.24%141万158.24%141万497.50%143.4万99.48%76.4万18.17%69.6万-27.68%54.6万-27.68%54.6万-70.11%24万
应付款项 -30.17%4,377.2万-9.09%6,103.2万-18.08%5,317.5万-18.08%5,317.5万-40.30%6,081万-41.28%6,268.4万-44.34%6,713.5万-40.73%6,491万-40.73%6,491万-16.53%1.02亿
-应付账款 -30.27%4,343万-8.99%6,049.9万-19.10%4,989.7万-19.10%4,989.7万-40.34%6,048.3万-41.34%6,228.4万-44.62%6,647.2万-41.76%6,167.7万-41.76%6,167.7万-16.61%1.01亿
-应交税费 -14.50%34.2万-19.61%53.3万-5.23%56.2万-5.23%56.2万-30.57%32.7万-30.80%40万11.62%66.3万-1.33%59.3万-1.33%59.3万4.90%47.1万
-其他应付款 --------2.88%271.6万2.88%271.6万-------------12.41%264万-12.41%264万----
应计及递延所得 --------116.54%1,614.1万116.54%1,614.1万-------------23.62%745.4万-23.62%745.4万--0
流动负债合计 -17.49%1.06亿1.77%1.32亿0.46%1.4亿0.46%1.4亿-18.80%1.38亿-29.49%1.28亿-32.40%1.3亿-27.42%1.39亿-27.42%1.39亿-12.65%1.69亿
非流动负债
非流动金融负债 1.31%1.35亿1.78%1.35亿2.59%1.36亿2.59%1.36亿3.83%1.36亿1.39%1.33亿1.33%1.33亿1.09%1.33亿1.09%1.33亿0.38%1.31亿
-长期借款及资本租赁 1.31%1.35亿1.78%1.35亿2.59%1.36亿2.59%1.36亿3.83%1.36亿1.39%1.33亿1.33%1.33亿1.09%1.33亿1.09%1.33亿0.38%1.31亿
-其中:长期借款 0.19%1.32亿0.19%1.32亿0.19%1.31亿0.19%1.31亿0.19%1.31亿0.20%1.31亿0.19%1.31亿0.20%1.31亿0.20%1.31亿0.49%1.31亿
-其中:长期资本租赁负债 82.64%330.4万120.07%388.2万231.54%456.2万231.54%456.2万2,241.31%498.7万673.08%180.9万550.92%176.4万564.73%137.6万564.73%137.6万-39.14%21.3万
长期应付账款及其他应付款 -16.74%107.9万-4.39%113.3万---------14.87%124.2万-15.35%129.6万-24.38%118.5万---------16.44%145.9万
非流动递延所得税负债 -40.32%403.7万8.93%736.8万8.93%736.8万8.93%736.8万-1.99%676.4万-1.99%676.4万-1.99%676.4万-1.99%676.4万-1.99%676.4万142.14%690.1万
长期应计及递延收入 ---------15.38%118.8万-15.38%118.8万-------------13.39%140.4万-13.39%140.4万----
非流动负债合计 -0.84%1.4亿2.08%1.44亿2.72%1.45亿2.72%1.45亿3.35%1.44亿1.04%1.41亿0.91%1.41亿0.77%1.41亿0.77%1.41亿2.88%1.4亿
负债总额 -8.77%2.46亿1.93%2.76亿1.60%2.85亿1.60%2.85亿-8.79%2.82亿-16.23%2.7亿-18.39%2.71亿-15.55%2.8亿-15.55%2.8亿-6.25%3.09亿
所有者权益
股本 0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿
-普通股 0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿0.00%1.88亿
留存收益 -16.63%2.95亿-10.59%3.16亿-9.84%3.19亿-9.84%3.19亿-5.24%3.48亿-5.83%3.53亿-4.35%3.53亿-3.59%3.54亿-3.59%3.54亿4.09%3.67亿
减:库存股 0.00%3,853.9万0.00%3,853.9万0.23%3,853.9万0.23%3,853.9万0.23%3,853.9万0.23%3,853.9万0.23%3,853.9万0.39%3,845万0.39%3,845万0.39%3,845万
固定资产重估价值准备 7.94%3,920.6万7.13%3,920.6万7.13%3,920.6万7.13%3,920.6万2.20%3,632.3万2.20%3,632.3万2.97%3,659.5万2.97%3,659.5万2.97%3,659.5万-4.98%3,554.1万
其他储备 -12.96%-1,313.2万24.54%-795.5万42.81%-746.5万42.81%-746.5万35.46%-1,071.8万30.50%-1,162.5万36.13%-1,054.2万9.75%-1,305.4万9.75%-1,305.4万-42.79%-1,660.6万
股东权益 -10.88%4.7亿-6.09%4.96亿-5.08%5亿-5.08%5亿-2.37%5.23亿-2.96%5.27亿-1.70%5.28亿-2.02%5.27亿-2.02%5.27亿1.41%5.36亿
非控制性权益 --74.8万--84.7万--94.5万--94.5万--104.8万----------0--0----
总权益 -10.74%4.71亿-5.93%4.97亿-4.90%5.01亿-4.90%5.01亿-2.17%5.24亿-2.96%5.27亿-1.70%5.28亿-2.02%5.27亿-2.02%5.27亿1.41%5.36亿
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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