马来西亚市场个股详情

3417 E&O

添加自选
  • 0.890
  • 0.0000.00%
延时15分钟行情盘前竞价 11/06 16:50 (北京)
18.51亿总市值16.48市盈率TTM

E&O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
-36.36%3.09亿
-29.47%3.25亿
-29.47%3.25亿
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
370.70%4.61亿
370.70%4.61亿
12.36%1.86亿
-3.92%1.71亿
-现金及现金等价物
-36.36%3.09亿
-29.47%3.25亿
-29.47%3.25亿
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
370.70%4.61亿
370.70%4.61亿
12.36%1.86亿
-3.92%1.71亿
-其中:现金
-36.36%3.09亿
-22.79%2.94亿
-22.79%2.94亿
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
395.37%3.81亿
395.37%3.81亿
12.36%1.86亿
-3.92%1.71亿
-其中:现金等价物
----
-61.44%3,070.8万
-61.44%3,070.8万
----
----
----
280.08%7,963.8万
280.08%7,963.8万
----
----
应收款项
141.72%7,184万
330.16%5,649.3万
330.16%5,649.3万
9.81%4,082.5万
-54.75%2,196.7万
-55.15%2,972万
-78.33%1,313.3万
-78.33%1,313.3万
-26.79%3,717.7万
-59.58%4,854.5万
-应收账款净额
20.43%3,155.2万
114.47%1,353.3万
114.47%1,353.3万
-0.32%3,673.4万
-62.48%1,809.2万
-60.27%2,620万
-71.80%631万
-71.80%631万
-26.03%3,685.1万
-59.53%4,821.9万
-其中:应收账款
----
104.39%1,475.1万
104.39%1,475.1万
----
----
----
-70.03%721.7万
-70.03%721.7万
----
----
-其中:坏账准备
----
-34.29%-121.8万
-34.29%-121.8万
----
----
----
46.83%-90.7万
46.83%-90.7万
----
----
-其他应收款
1,044.55%4,028.8万
529.64%4,296万
529.64%4,296万
1,154.91%409.1万
1,088.65%387.5万
979.75%352万
-82.15%682.3万
-82.15%682.3万
-66.18%32.6万
-66.18%32.6万
存货
16.51%4.82亿
16.35%4.63亿
16.35%4.63亿
-9.34%4.17亿
-12.34%4.05亿
-3.63%4.13亿
-13.25%3.98亿
-13.25%3.98亿
7.87%4.6亿
8.41%4.61亿
预付费用
-52.72%205.1万
2.14%669.6万
2.14%669.6万
-45.80%282万
-25.55%283.8万
-18.50%433.8万
-23.13%655.6万
-23.13%655.6万
17.13%520.3万
5.01%381.2万
受限制现金
----
-40.96%6,039.9万
-40.96%6,039.9万
----
----
----
155.20%1.02亿
155.20%1.02亿
----
----
税项资产
-63.88%85.9万
-93.07%87.1万
-93.07%87.1万
-80.47%87.6万
-67.25%88.6万
-28.72%237.8万
271.27%1,257.5万
271.27%1,257.5万
36.49%448.5万
-8.86%270.5万
递延资产
39.65%6,874.4万
69.57%6,945.5万
69.57%6,945.5万
20.33%5,282.3万
27.71%5,176.4万
43.34%4,922.7万
52.01%4,095.9万
52.01%4,095.9万
137.98%4,389.8万
145.88%4,053.1万
流动资产合计
-5.13%9.34亿
-5.06%9.82亿
-5.06%9.82亿
29.17%9.52亿
33.06%9.69亿
44.15%9.85亿
48.60%10.34亿
48.60%10.34亿
10.14%7.37亿
-2.52%7.28亿
非流动资产
物业厂房及设备净额
-3.01%2.3亿
-6.47%2.26亿
-6.47%2.26亿
-6.69%2.29亿
-6.84%2.33亿
-7.08%2.37亿
-7.17%2.42亿
-7.17%2.42亿
3.04%2.46亿
4.16%2.5亿
-物业、厂房及设备
-3.01%2.3亿
-1.32%4.33亿
-1.32%4.33亿
-6.69%2.29亿
-6.84%2.33亿
-7.08%2.37亿
-0.65%4.38亿
-0.65%4.38亿
3.04%2.46亿
4.16%2.5亿
-累计折旧
----
-4.99%-2.07亿
-4.99%-2.07亿
----
----
----
-8.72%-1.97亿
-8.72%-1.97亿
----
----
投资物业
7.10%6.03亿
10.29%6.03亿
10.29%6.03亿
30.81%5.61亿
31.11%5.57亿
30.99%5.63亿
25.58%5.47亿
25.58%5.47亿
19.93%4.29亿
19.13%4.25亿
投资总额
-5.00%1.03亿
-3.13%1.01亿
-3.13%1.01亿
-0.68%1.15亿
-9.10%1.07亿
-8.58%1.09亿
-13.37%1.04亿
-13.37%1.04亿
-1.84%1.16亿
-14.29%1.18亿
-长期股权投资
-5.00%1.03亿
-3.13%1.01亿
-3.13%1.01亿
-0.68%1.15亿
-9.10%1.07亿
-8.58%1.09亿
-13.37%1.04亿
-13.37%1.04亿
-1.84%1.16亿
-1.84%1.18亿
长期应收账款及其他应收款
10.02%398.4万
-82.32%398.1万
-82.32%398.1万
92.26%362.8万
77.57%334.9万
66.02%362.1万
935.02%2,252.2万
935.02%2,252.2万
-9.84%188.7万
-9.67%188.6万
商誉及其他无形资产
-34.30%15.9万
566.67%18万
566.67%18万
566.67%20万
587.50%22万
611.76%24.2万
-22.86%2.7万
-22.86%2.7万
-21.05%3万
-23.81%3.2万
-其他无形资产
----
566.67%18万
566.67%18万
----
----
----
-22.86%2.7万
-22.86%2.7万
----
----
非流动递延所得税资产
49.18%1.35亿
37.05%1.05亿
37.05%1.05亿
125.98%1.03亿
102.09%9,001.3万
110.52%9,034.4万
179.21%7,659.6万
179.21%7,659.6万
50.79%4,545.8万
66.75%4,454万
其他非流动资产
8.33%20.91亿
6.12%20.22亿
6.12%20.22亿
6.34%20.58亿
8.34%20.15亿
3.50%19.3亿
5.13%19.06亿
5.13%19.06亿
5.80%19.35亿
3.93%18.6亿
非流动资产合计
7.94%31.67亿
5.66%30.61亿
5.66%30.61亿
10.71%30.7亿
11.35%30.07亿
8.08%29.34亿
8.99%28.97亿
8.99%28.97亿
7.67%27.73亿
5.74%27亿
总资产
4.66%41.01亿
2.84%40.43亿
2.84%40.43亿
14.58%40.22亿
15.96%39.75亿
15.33%39.18亿
17.21%39.31亿
17.21%39.31亿
8.18%35.11亿
3.87%34.28亿
负债
流动负债
金融负债
-33.42%2.21亿
-45.85%2.04亿
-45.85%2.04亿
99.27%2.67亿
104.17%3.18亿
133.57%3.32亿
353.79%3.77亿
353.79%3.77亿
81.11%1.34亿
176.13%1.56亿
-短期借款及资本租赁负债
-33.42%2.21亿
-45.85%2.04亿
-45.85%2.04亿
99.27%2.67亿
104.17%3.18亿
133.57%3.32亿
353.79%3.77亿
353.79%3.77亿
81.11%1.34亿
176.13%1.56亿
-其中:短期借款
-34.52%2.13亿
-46.59%1.97亿
-46.59%1.97亿
105.11%2.6亿
109.11%3.12亿
140.19%3.25亿
384.08%3.7亿
384.08%3.7亿
88.90%1.27亿
316.06%1.49亿
-其中:资本租赁负债
19.52%805.8万
-6.18%649.2万
-6.18%649.2万
-7.81%638.4万
-3.80%656.4万
0.30%674.2万
4.52%692万
4.52%692万
3.19%692.5万
-66.92%682.3万
应付款项
201.22%2.34亿
83.03%1.57亿
83.03%1.57亿
21.83%1.67亿
19.18%1.56亿
-39.07%7,768.8万
-8.98%8,597.7万
-8.98%8,597.7万
21.22%1.37亿
7.35%1.31亿
-应付账款
158.68%1.93亿
166.51%8,304.5万
166.51%8,304.5万
5.77%1.44亿
27.56%1.44亿
-32.88%7,467.8万
-22.48%3,116万
-22.48%3,116万
27.71%1.37亿
-2.42%1.13亿
-应交税费
1,256.54%4,083.2万
946.46%1,432.6万
946.46%1,432.6万
7,007.32%2,231.7万
-34.14%1,167.5万
-81.47%301万
63.95%136.9万
63.95%136.9万
-94.75%31.4万
196.41%1,772.8万
-其他应付款
----
12.24%5,999.2万
12.24%5,999.2万
----
----
----
0.04%5,344.8万
0.04%5,344.8万
----
----
现行拨备
0.00%85.7万
0.00%85.7万
0.00%85.7万
--85.7万
--85.7万
--85.7万
--85.7万
--85.7万
----
----
养老金及其他退休福利计划
16.67%2.1万
-56.25%2.1万
-56.25%2.1万
-26.92%1.9万
-26.92%1.9万
-30.77%1.8万
84.62%4.8万
84.62%4.8万
4.00%2.6万
4.00%2.6万
应计及递延所得
-52.25%5,225.4万
-38.40%7,250.8万
-38.40%7,250.8万
-48.44%6,538.5万
-56.17%6,352.3万
-32.01%1.09亿
-25.93%1.18亿
-25.93%1.18亿
-25.93%1.27亿
-15.13%1.45亿
其他流动负债
----
-34.40%485.1万
-34.40%485.1万
----
----
----
--739.5万
--739.5万
----
----
流动负债合计
-2.25%5.08亿
-25.32%4.4亿
-25.32%4.4亿
25.68%5亿
24.77%5.38亿
20.71%5.2亿
74.98%5.89亿
74.98%5.89亿
11.03%3.98亿
23.65%4.31亿
非流动负债
非流动金融负债
4.90%12.3亿
13.13%12.87亿
13.13%12.87亿
7.33%12.8亿
11.60%12.34亿
7.58%11.72亿
-0.60%11.37亿
-0.60%11.37亿
8.35%11.93亿
-6.19%11.06亿
-长期借款及资本租赁
4.90%12.3亿
13.13%12.87亿
13.13%12.87亿
7.33%12.8亿
11.60%12.34亿
7.58%11.72亿
-0.60%11.37亿
-0.60%11.37亿
8.35%11.93亿
-6.19%11.06亿
-其中:长期借款
5.03%12.03亿
14.04%12.65亿
14.04%12.65亿
8.29%12.57亿
12.80%12.1亿
8.71%11.46亿
0.22%11.09亿
0.22%11.09亿
9.31%11.61亿
-5.05%10.72亿
-其中:长期资本租赁负债
-0.70%2,626.6万
-22.72%2,167.2万
-22.72%2,167.2万
-27.62%2,323.4万
-26.61%2,484.7万
-25.68%2,645.2万
-24.99%2,804.3万
-24.99%2,804.3万
-17.83%3,210万
-32.10%3,385.5万
长期应付账款及其他应付款
76.09%7,552.3万
88.90%6,661.4万
88.90%6,661.4万
63.78%4,541万
51.79%3,832.4万
129.91%4,289万
70.26%3,526.5万
70.26%3,526.5万
62.07%2,772.6万
121.53%2,524.8万
长期拨备
657.68%202.3万
749.06%226.7万
749.06%226.7万
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-5.15%112.4万
-5.15%112.4万
长期养老金及其他退休后福利计划
43.72%71万
48.80%68.3万
48.80%68.3万
-6.28%50.7万
-6.87%48.8万
-5.18%49.4万
-8.93%45.9万
-8.93%45.9万
9.74%54.1万
7.16%52.4万
非流动递延所得税负债
25.04%6,466.8万
27.49%6,478.2万
27.49%6,478.2万
28.41%5,341.5万
26.69%5,277.1万
23.22%5,171.9万
21.76%5,081.3万
21.76%5,081.3万
2.20%4,159.8万
3.14%4,165.2万
长期应计及递延收入
-41.43%975.9万
-29.21%1,197.3万
-29.21%1,197.3万
-20.36%1,371.6万
-16.46%1,509.1万
-9.91%1,666.2万
-8.81%1,691.3万
-8.81%1,691.3万
-6.42%1,722.2万
-1.53%1,806.5万
其他非流动负债
----
-67.64%1,096万
-67.64%1,096万
----
----
----
--3,387万
--3,387万
----
----
非流动负债合计
7.64%13.82亿
13.26%14.44亿
13.26%14.44亿
8.78%13.94亿
12.46%13.41亿
9.73%12.84亿
3.92%12.75亿
3.92%12.75亿
8.67%12.81亿
-4.65%11.93亿
负债总额
4.79%18.9亿
1.07%18.84亿
1.07%18.84亿
12.78%18.93亿
15.73%18.8亿
12.69%18.04亿
19.21%18.64亿
19.21%18.64亿
9.22%16.79亿
1.52%16.24亿
所有者权益
股本
8.35%16.82亿
8.00%16.63亿
8.00%16.63亿
5.92%16.26亿
5.05%16.13亿
1.13%15.53亿
0.32%15.4亿
0.32%15.4亿
0.00%15.35亿
0.88%15.35亿
-普通股
8.35%16.82亿
8.00%16.63亿
8.00%16.63亿
5.92%16.26亿
5.05%16.13亿
1.13%15.53亿
0.32%15.4亿
0.32%15.4亿
0.00%15.35亿
0.88%15.35亿
留存收益
40.63%4.7亿
43.56%4.32亿
43.56%4.32亿
39.14%3.97亿
42.05%3.62亿
31.07%3.34亿
17.38%3.01亿
17.38%3.01亿
60.53%2.85亿
50.85%2.55亿
减:库存股
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
其他储备
-2,793.86%-1,883.9万
-192.48%-2,704万
-192.48%-2,704万
-293.70%-1,494.5万
-7,876.39%-1,148.6万
86.18%-65.1万
7.42%-924.5万
7.42%-924.5万
69.33%-379.6万
98.81%-14.4万
其他股本权益
-54.41%9,509.1万
-49.11%1.12亿
-49.11%1.12亿
--1.44亿
--1.56亿
--2.09亿
--2.19亿
--2.19亿
----
----
股东权益
6.47%22亿
6.36%21.52亿
6.36%21.52亿
18.76%21.24亿
18.69%20.91亿
17.60%20.66亿
15.38%20.23亿
15.38%20.23亿
6.94%17.88亿
6.74%17.62亿
非控制性权益
-77.95%1,065.6万
-83.71%723.3万
-83.71%723.3万
-87.40%550.8万
-88.80%474.4万
21.77%4,831.8万
19.45%4,440.7万
19.45%4,440.7万
21.71%4,371.7万
-15.64%4,234.3万
总权益
4.54%22.11亿
4.43%21.59亿
4.43%21.59亿
16.23%21.29亿
16.17%20.96亿
17.69%21.15亿
15.47%20.68亿
15.47%20.68亿
7.25%18.32亿
6.08%18.04亿
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 -36.36%3.09亿-29.47%3.25亿-29.47%3.25亿134.95%4.38亿184.59%4.87亿235.20%4.86亿370.70%4.61亿370.70%4.61亿12.36%1.86亿-3.92%1.71亿
-现金及现金等价物 -36.36%3.09亿-29.47%3.25亿-29.47%3.25亿134.95%4.38亿184.59%4.87亿235.20%4.86亿370.70%4.61亿370.70%4.61亿12.36%1.86亿-3.92%1.71亿
-其中:现金 -36.36%3.09亿-22.79%2.94亿-22.79%2.94亿134.95%4.38亿184.59%4.87亿235.20%4.86亿395.37%3.81亿395.37%3.81亿12.36%1.86亿-3.92%1.71亿
-其中:现金等价物 -----61.44%3,070.8万-61.44%3,070.8万------------280.08%7,963.8万280.08%7,963.8万--------
应收款项 141.72%7,184万330.16%5,649.3万330.16%5,649.3万9.81%4,082.5万-54.75%2,196.7万-55.15%2,972万-78.33%1,313.3万-78.33%1,313.3万-26.79%3,717.7万-59.58%4,854.5万
-应收账款净额 20.43%3,155.2万114.47%1,353.3万114.47%1,353.3万-0.32%3,673.4万-62.48%1,809.2万-60.27%2,620万-71.80%631万-71.80%631万-26.03%3,685.1万-59.53%4,821.9万
-其中:应收账款 ----104.39%1,475.1万104.39%1,475.1万-------------70.03%721.7万-70.03%721.7万--------
-其中:坏账准备 -----34.29%-121.8万-34.29%-121.8万------------46.83%-90.7万46.83%-90.7万--------
-其他应收款 1,044.55%4,028.8万529.64%4,296万529.64%4,296万1,154.91%409.1万1,088.65%387.5万979.75%352万-82.15%682.3万-82.15%682.3万-66.18%32.6万-66.18%32.6万
存货 16.51%4.82亿16.35%4.63亿16.35%4.63亿-9.34%4.17亿-12.34%4.05亿-3.63%4.13亿-13.25%3.98亿-13.25%3.98亿7.87%4.6亿8.41%4.61亿
预付费用 -52.72%205.1万2.14%669.6万2.14%669.6万-45.80%282万-25.55%283.8万-18.50%433.8万-23.13%655.6万-23.13%655.6万17.13%520.3万5.01%381.2万
受限制现金 -----40.96%6,039.9万-40.96%6,039.9万------------155.20%1.02亿155.20%1.02亿--------
税项资产 -63.88%85.9万-93.07%87.1万-93.07%87.1万-80.47%87.6万-67.25%88.6万-28.72%237.8万271.27%1,257.5万271.27%1,257.5万36.49%448.5万-8.86%270.5万
递延资产 39.65%6,874.4万69.57%6,945.5万69.57%6,945.5万20.33%5,282.3万27.71%5,176.4万43.34%4,922.7万52.01%4,095.9万52.01%4,095.9万137.98%4,389.8万145.88%4,053.1万
流动资产合计 -5.13%9.34亿-5.06%9.82亿-5.06%9.82亿29.17%9.52亿33.06%9.69亿44.15%9.85亿48.60%10.34亿48.60%10.34亿10.14%7.37亿-2.52%7.28亿
非流动资产
物业厂房及设备净额 -3.01%2.3亿-6.47%2.26亿-6.47%2.26亿-6.69%2.29亿-6.84%2.33亿-7.08%2.37亿-7.17%2.42亿-7.17%2.42亿3.04%2.46亿4.16%2.5亿
-物业、厂房及设备 -3.01%2.3亿-1.32%4.33亿-1.32%4.33亿-6.69%2.29亿-6.84%2.33亿-7.08%2.37亿-0.65%4.38亿-0.65%4.38亿3.04%2.46亿4.16%2.5亿
-累计折旧 -----4.99%-2.07亿-4.99%-2.07亿-------------8.72%-1.97亿-8.72%-1.97亿--------
投资物业 7.10%6.03亿10.29%6.03亿10.29%6.03亿30.81%5.61亿31.11%5.57亿30.99%5.63亿25.58%5.47亿25.58%5.47亿19.93%4.29亿19.13%4.25亿
投资总额 -5.00%1.03亿-3.13%1.01亿-3.13%1.01亿-0.68%1.15亿-9.10%1.07亿-8.58%1.09亿-13.37%1.04亿-13.37%1.04亿-1.84%1.16亿-14.29%1.18亿
-长期股权投资 -5.00%1.03亿-3.13%1.01亿-3.13%1.01亿-0.68%1.15亿-9.10%1.07亿-8.58%1.09亿-13.37%1.04亿-13.37%1.04亿-1.84%1.16亿-1.84%1.18亿
长期应收账款及其他应收款 10.02%398.4万-82.32%398.1万-82.32%398.1万92.26%362.8万77.57%334.9万66.02%362.1万935.02%2,252.2万935.02%2,252.2万-9.84%188.7万-9.67%188.6万
商誉及其他无形资产 -34.30%15.9万566.67%18万566.67%18万566.67%20万587.50%22万611.76%24.2万-22.86%2.7万-22.86%2.7万-21.05%3万-23.81%3.2万
-其他无形资产 ----566.67%18万566.67%18万-------------22.86%2.7万-22.86%2.7万--------
非流动递延所得税资产 49.18%1.35亿37.05%1.05亿37.05%1.05亿125.98%1.03亿102.09%9,001.3万110.52%9,034.4万179.21%7,659.6万179.21%7,659.6万50.79%4,545.8万66.75%4,454万
其他非流动资产 8.33%20.91亿6.12%20.22亿6.12%20.22亿6.34%20.58亿8.34%20.15亿3.50%19.3亿5.13%19.06亿5.13%19.06亿5.80%19.35亿3.93%18.6亿
非流动资产合计 7.94%31.67亿5.66%30.61亿5.66%30.61亿10.71%30.7亿11.35%30.07亿8.08%29.34亿8.99%28.97亿8.99%28.97亿7.67%27.73亿5.74%27亿
总资产 4.66%41.01亿2.84%40.43亿2.84%40.43亿14.58%40.22亿15.96%39.75亿15.33%39.18亿17.21%39.31亿17.21%39.31亿8.18%35.11亿3.87%34.28亿
负债
流动负债
金融负债 -33.42%2.21亿-45.85%2.04亿-45.85%2.04亿99.27%2.67亿104.17%3.18亿133.57%3.32亿353.79%3.77亿353.79%3.77亿81.11%1.34亿176.13%1.56亿
-短期借款及资本租赁负债 -33.42%2.21亿-45.85%2.04亿-45.85%2.04亿99.27%2.67亿104.17%3.18亿133.57%3.32亿353.79%3.77亿353.79%3.77亿81.11%1.34亿176.13%1.56亿
-其中:短期借款 -34.52%2.13亿-46.59%1.97亿-46.59%1.97亿105.11%2.6亿109.11%3.12亿140.19%3.25亿384.08%3.7亿384.08%3.7亿88.90%1.27亿316.06%1.49亿
-其中:资本租赁负债 19.52%805.8万-6.18%649.2万-6.18%649.2万-7.81%638.4万-3.80%656.4万0.30%674.2万4.52%692万4.52%692万3.19%692.5万-66.92%682.3万
应付款项 201.22%2.34亿83.03%1.57亿83.03%1.57亿21.83%1.67亿19.18%1.56亿-39.07%7,768.8万-8.98%8,597.7万-8.98%8,597.7万21.22%1.37亿7.35%1.31亿
-应付账款 158.68%1.93亿166.51%8,304.5万166.51%8,304.5万5.77%1.44亿27.56%1.44亿-32.88%7,467.8万-22.48%3,116万-22.48%3,116万27.71%1.37亿-2.42%1.13亿
-应交税费 1,256.54%4,083.2万946.46%1,432.6万946.46%1,432.6万7,007.32%2,231.7万-34.14%1,167.5万-81.47%301万63.95%136.9万63.95%136.9万-94.75%31.4万196.41%1,772.8万
-其他应付款 ----12.24%5,999.2万12.24%5,999.2万------------0.04%5,344.8万0.04%5,344.8万--------
现行拨备 0.00%85.7万0.00%85.7万0.00%85.7万--85.7万--85.7万--85.7万--85.7万--85.7万--------
养老金及其他退休福利计划 16.67%2.1万-56.25%2.1万-56.25%2.1万-26.92%1.9万-26.92%1.9万-30.77%1.8万84.62%4.8万84.62%4.8万4.00%2.6万4.00%2.6万
应计及递延所得 -52.25%5,225.4万-38.40%7,250.8万-38.40%7,250.8万-48.44%6,538.5万-56.17%6,352.3万-32.01%1.09亿-25.93%1.18亿-25.93%1.18亿-25.93%1.27亿-15.13%1.45亿
其他流动负债 -----34.40%485.1万-34.40%485.1万--------------739.5万--739.5万--------
流动负债合计 -2.25%5.08亿-25.32%4.4亿-25.32%4.4亿25.68%5亿24.77%5.38亿20.71%5.2亿74.98%5.89亿74.98%5.89亿11.03%3.98亿23.65%4.31亿
非流动负债
非流动金融负债 4.90%12.3亿13.13%12.87亿13.13%12.87亿7.33%12.8亿11.60%12.34亿7.58%11.72亿-0.60%11.37亿-0.60%11.37亿8.35%11.93亿-6.19%11.06亿
-长期借款及资本租赁 4.90%12.3亿13.13%12.87亿13.13%12.87亿7.33%12.8亿11.60%12.34亿7.58%11.72亿-0.60%11.37亿-0.60%11.37亿8.35%11.93亿-6.19%11.06亿
-其中:长期借款 5.03%12.03亿14.04%12.65亿14.04%12.65亿8.29%12.57亿12.80%12.1亿8.71%11.46亿0.22%11.09亿0.22%11.09亿9.31%11.61亿-5.05%10.72亿
-其中:长期资本租赁负债 -0.70%2,626.6万-22.72%2,167.2万-22.72%2,167.2万-27.62%2,323.4万-26.61%2,484.7万-25.68%2,645.2万-24.99%2,804.3万-24.99%2,804.3万-17.83%3,210万-32.10%3,385.5万
长期应付账款及其他应付款 76.09%7,552.3万88.90%6,661.4万88.90%6,661.4万63.78%4,541万51.79%3,832.4万129.91%4,289万70.26%3,526.5万70.26%3,526.5万62.07%2,772.6万121.53%2,524.8万
长期拨备 657.68%202.3万749.06%226.7万749.06%226.7万-76.25%26.7万-76.25%26.7万-76.25%26.7万-76.25%26.7万-76.25%26.7万-5.15%112.4万-5.15%112.4万
长期养老金及其他退休后福利计划 43.72%71万48.80%68.3万48.80%68.3万-6.28%50.7万-6.87%48.8万-5.18%49.4万-8.93%45.9万-8.93%45.9万9.74%54.1万7.16%52.4万
非流动递延所得税负债 25.04%6,466.8万27.49%6,478.2万27.49%6,478.2万28.41%5,341.5万26.69%5,277.1万23.22%5,171.9万21.76%5,081.3万21.76%5,081.3万2.20%4,159.8万3.14%4,165.2万
长期应计及递延收入 -41.43%975.9万-29.21%1,197.3万-29.21%1,197.3万-20.36%1,371.6万-16.46%1,509.1万-9.91%1,666.2万-8.81%1,691.3万-8.81%1,691.3万-6.42%1,722.2万-1.53%1,806.5万
其他非流动负债 -----67.64%1,096万-67.64%1,096万--------------3,387万--3,387万--------
非流动负债合计 7.64%13.82亿13.26%14.44亿13.26%14.44亿8.78%13.94亿12.46%13.41亿9.73%12.84亿3.92%12.75亿3.92%12.75亿8.67%12.81亿-4.65%11.93亿
负债总额 4.79%18.9亿1.07%18.84亿1.07%18.84亿12.78%18.93亿15.73%18.8亿12.69%18.04亿19.21%18.64亿19.21%18.64亿9.22%16.79亿1.52%16.24亿
所有者权益
股本 8.35%16.82亿8.00%16.63亿8.00%16.63亿5.92%16.26亿5.05%16.13亿1.13%15.53亿0.32%15.4亿0.32%15.4亿0.00%15.35亿0.88%15.35亿
-普通股 8.35%16.82亿8.00%16.63亿8.00%16.63亿5.92%16.26亿5.05%16.13亿1.13%15.53亿0.32%15.4亿0.32%15.4亿0.00%15.35亿0.88%15.35亿
留存收益 40.63%4.7亿43.56%4.32亿43.56%4.32亿39.14%3.97亿42.05%3.62亿31.07%3.34亿17.38%3.01亿17.38%3.01亿60.53%2.85亿50.85%2.55亿
减:库存股 0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万
其他储备 -2,793.86%-1,883.9万-192.48%-2,704万-192.48%-2,704万-293.70%-1,494.5万-7,876.39%-1,148.6万86.18%-65.1万7.42%-924.5万7.42%-924.5万69.33%-379.6万98.81%-14.4万
其他股本权益 -54.41%9,509.1万-49.11%1.12亿-49.11%1.12亿--1.44亿--1.56亿--2.09亿--2.19亿--2.19亿--------
股东权益 6.47%22亿6.36%21.52亿6.36%21.52亿18.76%21.24亿18.69%20.91亿17.60%20.66亿15.38%20.23亿15.38%20.23亿6.94%17.88亿6.74%17.62亿
非控制性权益 -77.95%1,065.6万-83.71%723.3万-83.71%723.3万-87.40%550.8万-88.80%474.4万21.77%4,831.8万19.45%4,440.7万19.45%4,440.7万21.71%4,371.7万-15.64%4,234.3万
总权益 4.54%22.11亿4.43%21.59亿4.43%21.59亿16.23%21.29亿16.17%20.96亿17.69%21.15亿15.47%20.68亿15.47%20.68亿7.25%18.32亿6.08%18.04亿
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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