马来西亚市场个股详情

3379PB INSAS-PB

添加自选
  • 0.990
  • 0.0000.00%
延时15分钟行情交易中 12/19 15:48 (北京)
6.56亿总市值0.00市盈率TTM

INSAS-PB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
9.21%14.42亿
-2.32%8.54亿
-2.32%8.54亿
219.61%13.91亿
208.07%13.27亿
232.97%13.21亿
16.18%8.74亿
16.18%8.74亿
-31.95%4.35亿
-29.65%4.31亿
-现金及现金等价物
11.12%1.71亿
49.09%1.52亿
49.09%1.52亿
12.33%1.78亿
0.51%1.55亿
-14.33%1.54亿
-29.81%1.02亿
-29.81%1.02亿
-60.85%1.59亿
-60.91%1.54亿
-其中:现金
11.12%1.71亿
49.09%1.52亿
49.09%1.52亿
12.33%1.78亿
0.51%1.55亿
-14.33%1.54亿
-29.81%1.02亿
-29.81%1.02亿
-60.85%1.59亿
-60.91%1.54亿
-短期投资
8.96%12.71亿
-9.09%7.02亿
-9.09%7.02亿
338.72%12.13亿
323.45%11.72亿
438.63%11.67亿
27.14%7.73亿
27.14%7.73亿
18.21%2.76亿
26.69%2.77亿
应收款项
6.26%6.7亿
-10.31%5.96亿
-10.31%5.96亿
4.91%6.23亿
11.37%7亿
5.39%6.31亿
6.41%6.65亿
6.41%6.65亿
-16.95%5.94亿
-6.86%6.29亿
-应收账款净额
5.06%5.44亿
-1.29%4.79亿
-1.29%4.79亿
6.50%5.04亿
15.64%5.84亿
8.47%5.17亿
-2.59%4.86亿
-2.59%4.86亿
-17.91%4.74亿
-4.70%5.05亿
-其中:应收账款
----
-1.25%4.82亿
-1.25%4.82亿
----
----
----
-4.23%4.88亿
-4.23%4.88亿
----
----
-其中:坏账准备
----
-5.53%-314.9万
-5.53%-314.9万
----
----
----
74.34%-298.4万
74.34%-298.4万
----
----
-其他应收款
11.72%1.27亿
-34.73%1.17亿
-34.73%1.17亿
-1.35%1.19亿
-6.08%1.16亿
-6.71%1.13亿
41.95%1.79亿
41.95%1.79亿
-12.94%1.2亿
-14.78%1.23亿
存货
-20.75%3,164.3万
-13.25%3,171.7万
-13.25%3,171.7万
40.83%3,332万
43.61%3,361.5万
68.60%3,992.7万
56.81%3,656.3万
56.81%3,656.3万
7.83%2,366万
6.05%2,340.7万
预付费用
----
19.54%891.4万
19.54%891.4万
----
----
----
--745.7万
--745.7万
36.77%7.47亿
35.81%7.52亿
受限制现金
----
50.29%5.96亿
50.29%5.96亿
----
----
----
-3.50%3.97亿
-3.50%3.97亿
----
----
税项资产
12.65%978.5万
-23.13%699.4万
-23.13%699.4万
3.74%778.5万
25.18%901.2万
23.80%868.6万
26.62%909.8万
26.62%909.8万
-3.40%750.4万
10.91%719.9万
流动资产合计
7.70%21.54亿
5.29%20.94亿
5.29%20.94亿
13.75%20.56亿
12.34%20.7亿
12.15%20亿
9.35%19.89亿
9.35%19.89亿
-6.39%18.07亿
-1.46%18.42亿
非流动资产
物业厂房及设备净额
-19.53%8,316万
-20.33%8,354.1万
-20.33%8,354.1万
10.47%1.03亿
14.30%1.04亿
16.16%1.03亿
19.39%1.05亿
19.39%1.05亿
25.38%9,302.2万
21.56%9,059万
-物业、厂房及设备
-19.53%8,316万
-8.37%1.47亿
-8.37%1.47亿
----
----
16.16%1.03亿
13.96%1.6亿
13.96%1.6亿
--9,302.2万
----
-累计折旧
----
-14.42%-6,298万
-14.42%-6,298万
----
----
----
-4.87%-5,504.4万
-4.87%-5,504.4万
----
----
投资物业
4.95%2.88亿
10.15%3.02亿
10.15%3.02亿
47.49%2.95亿
40.18%2.78亿
43.87%2.74亿
44.66%2.74亿
44.66%2.74亿
11.18%2亿
9.38%1.98亿
投资总额
-2.08%5.97亿
-2.45%5.96亿
-2.45%5.96亿
3.37%6.07亿
3.79%6.12亿
5.91%6.1亿
8.41%6.11亿
8.41%6.11亿
-1.79%5.87亿
2.33%5.89亿
-长期股权投资
-5.49%5.44亿
-5.90%5.43亿
-5.90%5.43亿
0.22%5.54亿
0.96%5.59亿
6.50%5.75亿
8.84%5.77亿
8.84%5.77亿
0.62%5.52亿
4.84%5.54亿
-金融资产投资
54.71%5,340.4万
55.21%5,359.3万
55.21%5,359.3万
53.26%5,344.1万
47.89%5,267.4万
-3.02%3,451.9万
1.68%3,452.9万
1.68%3,452.9万
-28.78%3,487万
-25.43%3,561.6万
-其中:可供出售证券
54.71%5,340.4万
55.21%5,359.3万
55.21%5,359.3万
53.26%5,344.1万
47.89%5,267.4万
-3.02%3,451.9万
1.68%3,452.9万
1.68%3,452.9万
-28.78%3,487万
-25.43%3,561.6万
长期应收账款及其他应收款
0.00%734.5万
0.00%734.5万
0.00%734.5万
0.00%734.5万
0.00%734.5万
-0.69%734.5万
0.00%734.5万
0.00%734.5万
-2.08%734.5万
-1.40%734.5万
商誉及其他无形资产
0.95%4,396.3万
0.97%4,398万
0.97%4,398万
43.96%4,399.8万
42.54%4,353.3万
42.70%4,355万
43.38%4,355.7万
43.38%4,355.7万
17.33%3,056.2万
17.25%3,054.1万
-商誉
----
2.79%1,772.9万
2.79%1,772.9万
----
----
----
424.70%1,724.7万
424.70%1,724.7万
----
----
-其他无形资产
----
-0.22%2,625.1万
-0.22%2,625.1万
----
----
42.70%4,355万
-2.89%2,631万
-2.89%2,631万
--3,056.2万
----
非流动递延所得税资产
119.80%283.1万
121.64%283.7万
121.64%283.7万
-55.02%129.8万
-55.57%128.3万
-55.12%128.8万
-55.43%128万
-55.43%128万
-3.54%288.6万
-3.54%288.8万
非流动资产合计
-1.67%10.22亿
-0.62%10.36亿
-0.62%10.36亿
14.80%10.57亿
13.75%10.45亿
16.01%10.4亿
18.21%10.42亿
18.21%10.42亿
3.65%9.21亿
5.85%9.19亿
总资产
4.49%31.76亿
3.26%31.3亿
3.26%31.3亿
14.10%31.13亿
12.81%31.15亿
13.44%30.4亿
12.24%30.31亿
12.24%30.31亿
-3.22%27.28亿
0.85%27.61亿
负债
流动负债
金融负债
-9.83%1.9亿
-4.23%2.07亿
-4.23%2.07亿
-0.92%2.12亿
-9.44%2.1亿
-8.60%2.11亿
-14.08%2.16亿
-14.08%2.16亿
-14.22%2.14亿
-7.51%2.32亿
-金融或其他衍生品投资负债
54.60%355.9万
-45.43%198.3万
-45.43%198.3万
-71.32%119.8万
-28.90%119.3万
-35.72%230.2万
-0.90%363.4万
-0.90%363.4万
66.81%417.7万
-52.85%167.8万
-短期借款及资本租赁负债
-10.54%1.86亿
-3.52%2.05亿
-3.52%2.05亿
0.48%2.11亿
-9.30%2.09亿
-8.17%2.08亿
-14.27%2.13亿
-14.27%2.13亿
-15.04%2.1亿
-6.86%2.31亿
-其中:短期借款
-10.95%1.79亿
-3.30%1.99亿
-3.30%1.99亿
1.19%2.04亿
-9.78%2.02亿
-8.57%2.01亿
-14.82%2.05亿
-14.82%2.05亿
-16.44%2.02亿
-7.36%2.24亿
-其中:资本租赁负债
0.92%714.9万
-9.69%662.3万
-9.69%662.3万
-17.59%651.3万
7.40%689.5万
4.89%708.4万
4.76%733.4万
4.76%733.4万
48.27%790.3万
14.91%642万
应付款项
70.44%2亿
-3.08%8,793.1万
-3.08%8,793.1万
63.56%1.2亿
63.50%1.86亿
86.14%1.17亿
53.05%9,072.2万
53.05%9,072.2万
-66.39%7,342万
-33.78%1.13亿
-应付账款
115.22%1.56亿
-6.07%7,263.1万
-6.07%7,263.1万
112.97%8,197.4万
153.61%1.22亿
233.92%7,259.4万
60.56%7,732.6万
60.56%7,732.6万
-77.28%3,849.1万
-48.50%4,823.6万
-应交税费
36.28%57.1万
173.27%280.1万
173.27%280.1万
96.22%46.7万
-73.82%53.8万
-68.94%41.9万
-46.28%102.5万
-46.28%102.5万
-67.08%23.8万
-38.55%205.5万
-其他应付款
-2.86%4,289.2万
1.03%1,249.9万
1.03%1,249.9万
8.52%3,764.7万
-0.84%6,265.3万
10.78%4,415.3万
34.37%1,237.1万
34.37%1,237.1万
-28.11%3,469.1万
-15.03%6,318.1万
应计及递延所得
----
9.76%2,812.2万
9.76%2,812.2万
--0
--0
--23.3万
-9.05%2,562.1万
-9.05%2,562.1万
----
----
流动负债合计
18.77%3.9亿
-2.84%3.23亿
-2.84%3.23亿
15.55%3.32亿
14.49%3.96亿
11.80%3.28亿
-1.93%3.33亿
-1.93%3.33亿
-38.57%2.87亿
-18.16%3.46亿
非流动负债
非流动金融负债
-7.20%4,576.3万
-14.67%4,642.7万
-14.67%4,642.7万
38.26%4,724.8万
37.57%4,864.1万
43.28%4,931.6万
60.73%5,440.7万
60.73%5,440.7万
-0.56%3,417.3万
14.33%3,535.7万
-长期借款及资本租赁
-7.20%4,576.3万
-14.67%4,642.7万
-14.67%4,642.7万
38.26%4,724.8万
37.57%4,864.1万
43.28%4,931.6万
60.73%5,440.7万
60.73%5,440.7万
-0.56%3,417.3万
14.33%3,535.7万
-其中:长期借款
-10.65%2,942万
-19.53%3,030万
-19.53%3,030万
58.60%3,117.6万
61.25%3,204.8万
60.84%3,292.8万
82.11%3,765.2万
82.11%3,765.2万
-5.99%1,965.7万
14.21%1,987.5万
-其中:长期资本租赁负债
-0.27%1,634.3万
-3.75%1,612.7万
-3.75%1,612.7万
10.72%1,607.2万
7.18%1,659.3万
17.50%1,638.8万
27.18%1,675.5万
27.18%1,675.5万
7.87%1,451.6万
14.48%1,548.2万
非流动递延所得税负债
-2.61%1,508.2万
-0.84%1,537.3万
-0.84%1,537.3万
138.92%1,544.6万
136.13%1,546.9万
137.88%1,548.6万
137.54%1,550.4万
137.54%1,550.4万
10.29%646.5万
11.03%655.1万
股权外的优先证券
0.57%1.3亿
0.57%1.29亿
0.57%1.29亿
0.56%1.29亿
0.56%1.29亿
0.55%1.29亿
0.55%1.29亿
0.55%1.29亿
0.54%1.28亿
0.54%1.28亿
非流动负债合计
-1.66%1.9亿
-3.72%1.91亿
-3.72%1.91亿
13.47%1.92亿
13.47%1.93亿
14.54%1.94亿
17.97%1.99亿
17.97%1.99亿
0.66%1.69亿
3.51%1.7亿
负债总额
11.19%5.8亿
-3.17%5.14亿
-3.17%5.14亿
14.78%5.24亿
14.16%5.89亿
12.80%5.22亿
4.67%5.31亿
4.67%5.31亿
-28.21%4.57亿
-12.09%5.16亿
所有者权益
股本
0.01%8.74亿
0.01%8.74亿
0.01%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
-普通股
0.01%8.74亿
0.01%8.74亿
0.01%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
0.00%8.74亿
留存收益
6.24%15.29亿
5.93%15.04亿
5.93%15.04亿
7.83%14.77亿
7.63%14.47亿
9.77%14.4亿
9.65%14.2亿
9.65%14.2亿
28.81%13.69亿
30.60%13.44亿
减:库存股
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
0.00%1,449.9万
其他储备
-63.47%2,276.4万
10.93%6,466.2万
10.93%6,466.2万
57.91%7,006.5万
31.39%5,653.8万
30.98%6,231.2万
45.61%5,828.9万
45.61%5,828.9万
-83.20%4,437万
-83.78%4,303万
其他股本权益
----
-0.02%493.5万
-0.02%493.5万
----
--493.6万
----
--493.6万
--493.6万
----
----
股东权益
2.14%24.12亿
3.87%24.33亿
3.87%24.33亿
5.85%24.06亿
5.39%23.68亿
6.44%23.61亿
6.75%23.42亿
6.75%23.42亿
3.96%22.73亿
4.31%22.47亿
非控制性权益
17.69%1.85亿
15.83%1.83亿
15.83%1.83亿
12,965.73%1.83亿
14,405.42%1.59亿
14,866.13%1.57亿
18,929.08%1.58亿
18,929.08%1.58亿
58.40%-142.1万
59.44%-110.8万
总权益
3.11%25.96亿
4.62%26.16亿
4.62%26.16亿
13.97%25.89亿
12.50%25.26亿
13.57%25.18亿
14.00%25亿
14.00%25亿
4.05%22.72亿
4.39%22.45亿
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 9.21%14.42亿-2.32%8.54亿-2.32%8.54亿219.61%13.91亿208.07%13.27亿232.97%13.21亿16.18%8.74亿16.18%8.74亿-31.95%4.35亿-29.65%4.31亿
-现金及现金等价物 11.12%1.71亿49.09%1.52亿49.09%1.52亿12.33%1.78亿0.51%1.55亿-14.33%1.54亿-29.81%1.02亿-29.81%1.02亿-60.85%1.59亿-60.91%1.54亿
-其中:现金 11.12%1.71亿49.09%1.52亿49.09%1.52亿12.33%1.78亿0.51%1.55亿-14.33%1.54亿-29.81%1.02亿-29.81%1.02亿-60.85%1.59亿-60.91%1.54亿
-短期投资 8.96%12.71亿-9.09%7.02亿-9.09%7.02亿338.72%12.13亿323.45%11.72亿438.63%11.67亿27.14%7.73亿27.14%7.73亿18.21%2.76亿26.69%2.77亿
应收款项 6.26%6.7亿-10.31%5.96亿-10.31%5.96亿4.91%6.23亿11.37%7亿5.39%6.31亿6.41%6.65亿6.41%6.65亿-16.95%5.94亿-6.86%6.29亿
-应收账款净额 5.06%5.44亿-1.29%4.79亿-1.29%4.79亿6.50%5.04亿15.64%5.84亿8.47%5.17亿-2.59%4.86亿-2.59%4.86亿-17.91%4.74亿-4.70%5.05亿
-其中:应收账款 -----1.25%4.82亿-1.25%4.82亿-------------4.23%4.88亿-4.23%4.88亿--------
-其中:坏账准备 -----5.53%-314.9万-5.53%-314.9万------------74.34%-298.4万74.34%-298.4万--------
-其他应收款 11.72%1.27亿-34.73%1.17亿-34.73%1.17亿-1.35%1.19亿-6.08%1.16亿-6.71%1.13亿41.95%1.79亿41.95%1.79亿-12.94%1.2亿-14.78%1.23亿
存货 -20.75%3,164.3万-13.25%3,171.7万-13.25%3,171.7万40.83%3,332万43.61%3,361.5万68.60%3,992.7万56.81%3,656.3万56.81%3,656.3万7.83%2,366万6.05%2,340.7万
预付费用 ----19.54%891.4万19.54%891.4万--------------745.7万--745.7万36.77%7.47亿35.81%7.52亿
受限制现金 ----50.29%5.96亿50.29%5.96亿-------------3.50%3.97亿-3.50%3.97亿--------
税项资产 12.65%978.5万-23.13%699.4万-23.13%699.4万3.74%778.5万25.18%901.2万23.80%868.6万26.62%909.8万26.62%909.8万-3.40%750.4万10.91%719.9万
流动资产合计 7.70%21.54亿5.29%20.94亿5.29%20.94亿13.75%20.56亿12.34%20.7亿12.15%20亿9.35%19.89亿9.35%19.89亿-6.39%18.07亿-1.46%18.42亿
非流动资产
物业厂房及设备净额 -19.53%8,316万-20.33%8,354.1万-20.33%8,354.1万10.47%1.03亿14.30%1.04亿16.16%1.03亿19.39%1.05亿19.39%1.05亿25.38%9,302.2万21.56%9,059万
-物业、厂房及设备 -19.53%8,316万-8.37%1.47亿-8.37%1.47亿--------16.16%1.03亿13.96%1.6亿13.96%1.6亿--9,302.2万----
-累计折旧 -----14.42%-6,298万-14.42%-6,298万-------------4.87%-5,504.4万-4.87%-5,504.4万--------
投资物业 4.95%2.88亿10.15%3.02亿10.15%3.02亿47.49%2.95亿40.18%2.78亿43.87%2.74亿44.66%2.74亿44.66%2.74亿11.18%2亿9.38%1.98亿
投资总额 -2.08%5.97亿-2.45%5.96亿-2.45%5.96亿3.37%6.07亿3.79%6.12亿5.91%6.1亿8.41%6.11亿8.41%6.11亿-1.79%5.87亿2.33%5.89亿
-长期股权投资 -5.49%5.44亿-5.90%5.43亿-5.90%5.43亿0.22%5.54亿0.96%5.59亿6.50%5.75亿8.84%5.77亿8.84%5.77亿0.62%5.52亿4.84%5.54亿
-金融资产投资 54.71%5,340.4万55.21%5,359.3万55.21%5,359.3万53.26%5,344.1万47.89%5,267.4万-3.02%3,451.9万1.68%3,452.9万1.68%3,452.9万-28.78%3,487万-25.43%3,561.6万
-其中:可供出售证券 54.71%5,340.4万55.21%5,359.3万55.21%5,359.3万53.26%5,344.1万47.89%5,267.4万-3.02%3,451.9万1.68%3,452.9万1.68%3,452.9万-28.78%3,487万-25.43%3,561.6万
长期应收账款及其他应收款 0.00%734.5万0.00%734.5万0.00%734.5万0.00%734.5万0.00%734.5万-0.69%734.5万0.00%734.5万0.00%734.5万-2.08%734.5万-1.40%734.5万
商誉及其他无形资产 0.95%4,396.3万0.97%4,398万0.97%4,398万43.96%4,399.8万42.54%4,353.3万42.70%4,355万43.38%4,355.7万43.38%4,355.7万17.33%3,056.2万17.25%3,054.1万
-商誉 ----2.79%1,772.9万2.79%1,772.9万------------424.70%1,724.7万424.70%1,724.7万--------
-其他无形资产 -----0.22%2,625.1万-0.22%2,625.1万--------42.70%4,355万-2.89%2,631万-2.89%2,631万--3,056.2万----
非流动递延所得税资产 119.80%283.1万121.64%283.7万121.64%283.7万-55.02%129.8万-55.57%128.3万-55.12%128.8万-55.43%128万-55.43%128万-3.54%288.6万-3.54%288.8万
非流动资产合计 -1.67%10.22亿-0.62%10.36亿-0.62%10.36亿14.80%10.57亿13.75%10.45亿16.01%10.4亿18.21%10.42亿18.21%10.42亿3.65%9.21亿5.85%9.19亿
总资产 4.49%31.76亿3.26%31.3亿3.26%31.3亿14.10%31.13亿12.81%31.15亿13.44%30.4亿12.24%30.31亿12.24%30.31亿-3.22%27.28亿0.85%27.61亿
负债
流动负债
金融负债 -9.83%1.9亿-4.23%2.07亿-4.23%2.07亿-0.92%2.12亿-9.44%2.1亿-8.60%2.11亿-14.08%2.16亿-14.08%2.16亿-14.22%2.14亿-7.51%2.32亿
-金融或其他衍生品投资负债 54.60%355.9万-45.43%198.3万-45.43%198.3万-71.32%119.8万-28.90%119.3万-35.72%230.2万-0.90%363.4万-0.90%363.4万66.81%417.7万-52.85%167.8万
-短期借款及资本租赁负债 -10.54%1.86亿-3.52%2.05亿-3.52%2.05亿0.48%2.11亿-9.30%2.09亿-8.17%2.08亿-14.27%2.13亿-14.27%2.13亿-15.04%2.1亿-6.86%2.31亿
-其中:短期借款 -10.95%1.79亿-3.30%1.99亿-3.30%1.99亿1.19%2.04亿-9.78%2.02亿-8.57%2.01亿-14.82%2.05亿-14.82%2.05亿-16.44%2.02亿-7.36%2.24亿
-其中:资本租赁负债 0.92%714.9万-9.69%662.3万-9.69%662.3万-17.59%651.3万7.40%689.5万4.89%708.4万4.76%733.4万4.76%733.4万48.27%790.3万14.91%642万
应付款项 70.44%2亿-3.08%8,793.1万-3.08%8,793.1万63.56%1.2亿63.50%1.86亿86.14%1.17亿53.05%9,072.2万53.05%9,072.2万-66.39%7,342万-33.78%1.13亿
-应付账款 115.22%1.56亿-6.07%7,263.1万-6.07%7,263.1万112.97%8,197.4万153.61%1.22亿233.92%7,259.4万60.56%7,732.6万60.56%7,732.6万-77.28%3,849.1万-48.50%4,823.6万
-应交税费 36.28%57.1万173.27%280.1万173.27%280.1万96.22%46.7万-73.82%53.8万-68.94%41.9万-46.28%102.5万-46.28%102.5万-67.08%23.8万-38.55%205.5万
-其他应付款 -2.86%4,289.2万1.03%1,249.9万1.03%1,249.9万8.52%3,764.7万-0.84%6,265.3万10.78%4,415.3万34.37%1,237.1万34.37%1,237.1万-28.11%3,469.1万-15.03%6,318.1万
应计及递延所得 ----9.76%2,812.2万9.76%2,812.2万--0--0--23.3万-9.05%2,562.1万-9.05%2,562.1万--------
流动负债合计 18.77%3.9亿-2.84%3.23亿-2.84%3.23亿15.55%3.32亿14.49%3.96亿11.80%3.28亿-1.93%3.33亿-1.93%3.33亿-38.57%2.87亿-18.16%3.46亿
非流动负债
非流动金融负债 -7.20%4,576.3万-14.67%4,642.7万-14.67%4,642.7万38.26%4,724.8万37.57%4,864.1万43.28%4,931.6万60.73%5,440.7万60.73%5,440.7万-0.56%3,417.3万14.33%3,535.7万
-长期借款及资本租赁 -7.20%4,576.3万-14.67%4,642.7万-14.67%4,642.7万38.26%4,724.8万37.57%4,864.1万43.28%4,931.6万60.73%5,440.7万60.73%5,440.7万-0.56%3,417.3万14.33%3,535.7万
-其中:长期借款 -10.65%2,942万-19.53%3,030万-19.53%3,030万58.60%3,117.6万61.25%3,204.8万60.84%3,292.8万82.11%3,765.2万82.11%3,765.2万-5.99%1,965.7万14.21%1,987.5万
-其中:长期资本租赁负债 -0.27%1,634.3万-3.75%1,612.7万-3.75%1,612.7万10.72%1,607.2万7.18%1,659.3万17.50%1,638.8万27.18%1,675.5万27.18%1,675.5万7.87%1,451.6万14.48%1,548.2万
非流动递延所得税负债 -2.61%1,508.2万-0.84%1,537.3万-0.84%1,537.3万138.92%1,544.6万136.13%1,546.9万137.88%1,548.6万137.54%1,550.4万137.54%1,550.4万10.29%646.5万11.03%655.1万
股权外的优先证券 0.57%1.3亿0.57%1.29亿0.57%1.29亿0.56%1.29亿0.56%1.29亿0.55%1.29亿0.55%1.29亿0.55%1.29亿0.54%1.28亿0.54%1.28亿
非流动负债合计 -1.66%1.9亿-3.72%1.91亿-3.72%1.91亿13.47%1.92亿13.47%1.93亿14.54%1.94亿17.97%1.99亿17.97%1.99亿0.66%1.69亿3.51%1.7亿
负债总额 11.19%5.8亿-3.17%5.14亿-3.17%5.14亿14.78%5.24亿14.16%5.89亿12.80%5.22亿4.67%5.31亿4.67%5.31亿-28.21%4.57亿-12.09%5.16亿
所有者权益
股本 0.01%8.74亿0.01%8.74亿0.01%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿
-普通股 0.01%8.74亿0.01%8.74亿0.01%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿0.00%8.74亿
留存收益 6.24%15.29亿5.93%15.04亿5.93%15.04亿7.83%14.77亿7.63%14.47亿9.77%14.4亿9.65%14.2亿9.65%14.2亿28.81%13.69亿30.60%13.44亿
减:库存股 0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万0.00%1,449.9万
其他储备 -63.47%2,276.4万10.93%6,466.2万10.93%6,466.2万57.91%7,006.5万31.39%5,653.8万30.98%6,231.2万45.61%5,828.9万45.61%5,828.9万-83.20%4,437万-83.78%4,303万
其他股本权益 -----0.02%493.5万-0.02%493.5万------493.6万------493.6万--493.6万--------
股东权益 2.14%24.12亿3.87%24.33亿3.87%24.33亿5.85%24.06亿5.39%23.68亿6.44%23.61亿6.75%23.42亿6.75%23.42亿3.96%22.73亿4.31%22.47亿
非控制性权益 17.69%1.85亿15.83%1.83亿15.83%1.83亿12,965.73%1.83亿14,405.42%1.59亿14,866.13%1.57亿18,929.08%1.58亿18,929.08%1.58亿58.40%-142.1万59.44%-110.8万
总权益 3.11%25.96亿4.62%26.16亿4.62%26.16亿13.97%25.89亿12.50%25.26亿13.57%25.18亿14.00%25亿14.00%25亿4.05%22.72亿4.39%22.45亿
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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