马来西亚市场个股详情

3743 SUNSURIA

添加自选
  • 0.485
  • +0.005+1.04%
延时15分钟行情休市中 12/13 16:36 (北京)
4.35亿总市值17.32市盈率TTM

SUNSURIA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
85.39%2.43亿
85.39%2.43亿
15.43%3.14亿
-15.42%2.99亿
-30.75%2.59亿
-16.34%1.31亿
-16.34%1.31亿
-14.77%2.72亿
14.03%3.54亿
31.96%3.73亿
-现金及现金等价物
186.32%1.83亿
186.32%1.83亿
77.70%2.44亿
-26.85%2.05亿
-15.66%1.81亿
-46.93%6,400.1万
-46.93%6,400.1万
-46.88%1.37亿
28.23%2.81亿
26.17%2.15亿
-其中:现金
186.32%1.83亿
186.32%1.83亿
77.70%2.44亿
-26.85%2.05亿
-15.66%1.81亿
-46.93%6,400.1万
-46.93%6,400.1万
-46.88%1.37亿
28.23%2.81亿
26.17%2.15亿
-短期投资
-11.02%5,962.4万
-11.02%5,962.4万
-47.76%7,058.5万
28.51%9,393.1万
-51.28%7,703.9万
86.15%6,700.5万
86.15%6,700.5万
120.50%1.35亿
-19.99%7,309.3万
40.75%1.58亿
应收款项
10.50%4亿
10.50%4亿
-7.21%3.4亿
16.43%3.89亿
27.51%3.69亿
29.91%3.62亿
29.91%3.62亿
16.11%3.66亿
6.35%3.34亿
-14.84%2.89亿
-应收账款净额
122.62%1.47亿
122.62%1.47亿
132.86%1.26亿
94.97%8,834.5万
47.80%7,819.7万
2.08%6,606万
2.08%6,606万
-45.31%5,408.2万
-53.55%4,531.2万
-60.23%5,290.7万
-其中:应收账款
----
----
----
----
----
2.08%6,608.9万
2.08%6,608.9万
----
----
----
-其中:坏账准备
----
----
----
----
----
0.00%-2.9万
0.00%-2.9万
----
----
----
-其他应收款
-14.52%2.53亿
-14.52%2.53亿
-31.48%2.14亿
4.12%3.01亿
22.96%2.9亿
38.33%2.96亿
38.33%2.96亿
44.16%3.12亿
33.28%2.89亿
14.39%2.36亿
融资租赁应收款
225.00%5.2万
225.00%5.2万
--9.4万
----
--7,000
--1.6万
--1.6万
----
----
----
存货
-4.83%4.49亿
-4.83%4.49亿
1.15%4.8亿
-7.36%4.49亿
-8.94%4.63亿
-4.41%4.72亿
-4.41%4.72亿
24.52%4.75亿
18.65%4.85亿
24.80%5.08亿
预付费用
----
----
----
----
----
68.80%4,147.5万
68.80%4,147.5万
----
----
----
受限制现金
----
----
----
----
----
14.79%1.79亿
14.79%1.79亿
----
----
----
税项资产
-6.55%945万
-6.55%945万
9.46%1,211.8万
-26.60%1,092.4万
-45.03%878.8万
-43.60%1,011.2万
-43.60%1,011.2万
-22.14%1,107.1万
30.25%1,488.2万
29.65%1,598.6万
递延资产
-28.62%2,397.6万
-28.62%2,397.6万
-32.72%2,480.6万
-28.41%2,732.4万
-25.34%2,986.6万
-12.38%3,359.1万
-12.38%3,359.1万
9.22%3,687.1万
42.30%3,816.6万
64.96%4,000.2万
其他流动资产
----
----
----
----
----
-20.67%1,303万
-20.67%1,303万
----
----
----
流动资产合计
-9.40%11.25亿
-9.40%11.25亿
0.87%11.71亿
-4.09%11.76亿
-7.99%11.28亿
5.08%12.42亿
5.08%12.42亿
9.12%11.61亿
14.42%12.26亿
15.04%12.26亿
非流动资产
物业厂房及设备净额
76.14%1.29亿
76.14%1.29亿
87.22%8,302.8万
82.48%8,280.6万
71.58%7,915.6万
54.47%7,299.3万
54.47%7,299.3万
55.12%4,434.9万
55.92%4,537.8万
53.81%4,613.4万
-物业、厂房及设备
21.97%1.29亿
21.97%1.29亿
87.22%8,302.8万
82.48%8,280.6万
71.58%7,915.6万
39.66%1.05亿
39.66%1.05亿
55.12%4,434.9万
55.92%4,537.8万
53.81%4,613.4万
-累计折旧
----
----
----
----
----
-14.86%-3,241.5万
-14.86%-3,241.5万
----
----
----
投资物业
-71.70%2.52亿
-71.70%2.52亿
6.73%2.71亿
6.88%2.62亿
12.01%2.54亿
3.51%8.91亿
3.51%8.91亿
11.05%2.54亿
9.32%2.45亿
2.45%2.27亿
投资总额
217.02%236.5万
217.02%236.5万
272.14%231.1万
336.71%271.2万
46.86%91.2万
19.55%74.6万
19.55%74.6万
-7.17%62.1万
-13.87%62.1万
-13.87%62.1万
-长期股权投资
275.81%220.6万
275.81%220.6万
365.80%215.2万
452.60%255.3万
62.99%75.3万
26.24%58.7万
26.24%58.7万
-9.41%46.2万
-17.79%46.2万
-17.79%46.2万
-金融资产投资
----
----
----
----
----
0.00%15.9万
0.00%15.9万
----
----
----
-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
----
----
----
----
----
0.00%15.9万
0.00%15.9万
----
----
----
-其他投资
--15.9万
--15.9万
0.00%15.9万
0.00%15.9万
0.00%15.9万
----
----
0.00%15.9万
0.00%15.9万
0.00%15.9万
长期应收账款及其他应收款
71.64%11.5万
71.64%11.5万
--11.5万
--11.5万
--11.5万
--6.7万
--6.7万
----
----
----
商誉及其他无形资产
-77.72%328.4万
-77.72%328.4万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
-商誉
-77.72%328.4万
-77.72%328.4万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
0.00%1,473.7万
非流动递延所得税资产
108.36%2,779.5万
108.36%2,779.5万
75.51%2,060.7万
74.59%1,839.3万
14.97%1,564.2万
3.45%1,334万
3.45%1,334万
-37.73%1,174.1万
-34.02%1,053.5万
-11.71%1,360.5万
其他非流动资产
--7.07亿
--7.07亿
0.12%6.58亿
6.69%6.73亿
7.34%6.7亿
----
----
-7.19%6.57亿
-9.47%6.31亿
-9.38%6.24亿
非流动资产合计
12.86%11.21亿
12.86%11.21亿
6.84%10.5亿
11.25%10.53亿
11.71%10.35亿
6.05%9.93亿
6.05%9.93亿
-1.71%9.82亿
-3.51%9.47亿
-4.63%9.26亿
总资产
0.49%22.46亿
0.49%22.46亿
3.61%22.21亿
2.60%22.29亿
0.49%21.63亿
5.51%22.35亿
5.51%22.35亿
3.87%21.43亿
5.85%21.73亿
5.66%21.53亿
负债
流动负债
金融负债
-20.34%1.21亿
-20.34%1.21亿
-12.34%1.08亿
19.66%7,608.9万
257.49%7,307.1万
699.40%1.52亿
699.40%1.52亿
435.91%1.23亿
8.07%6,359万
-51.57%2,044万
-短期借款及资本租赁负债
-20.34%1.21亿
-20.34%1.21亿
-12.34%1.08亿
19.66%7,608.9万
257.49%7,307.1万
699.40%1.52亿
699.40%1.52亿
435.91%1.23亿
8.07%6,359万
-51.57%2,044万
-其中:短期借款
-20.92%1.19亿
-20.92%1.19亿
-12.59%1.07亿
19.69%7,459.6万
276.75%7,189.9万
756.43%1.51亿
756.43%1.51亿
462.30%1.22亿
8.85%6,232.5万
-53.77%1,908.4万
-其中:资本租赁负债
46.32%191.1万
46.32%191.1万
12.81%140万
18.02%149.3万
-13.57%117.2万
-8.03%130.6万
-8.03%130.6万
-4.54%124.1万
-19.89%126.5万
46.75%135.6万
应付款项
173.61%4.43亿
173.61%4.43亿
23.47%4.06亿
7.49%3.92亿
-1.62%3.63亿
-21.97%1.62亿
-21.97%1.62亿
-15.58%3.29亿
7.78%3.65亿
18.01%3.69亿
-应付账款
203.08%1.41亿
203.08%1.41亿
49.41%1.16亿
29.97%1.07亿
47.05%9,412.4万
158.11%4,641.9万
158.11%4,641.9万
-3.35%7,750.5万
15.39%8,245.7万
7.63%6,400.9万
-应交税费
1,043.91%883.1万
1,043.91%883.1万
7,799.22%1,019万
17,652.24%1,189.4万
408.76%481.8万
-80.51%77.2万
-80.51%77.2万
-86.80%12.9万
-89.55%6.7万
47,250.00%94.7万
-其他应付款
155.81%2.93亿
155.81%2.93亿
11.48%2.8亿
-3.27%2.73亿
-13.16%2.64亿
-38.19%1.15亿
-38.19%1.15亿
-18.53%2.51亿
5.97%2.82亿
20.08%3.04亿
现行拨备
----
----
----
----
----
18.03%5,765.9万
18.03%5,765.9万
----
----
----
应计及递延所得
-45.42%8,705.8万
-45.42%8,705.8万
12.80%3,073万
-55.39%1,426.1万
-65.16%1,854.9万
-9.90%1.59亿
-9.90%1.59亿
-53.27%2,724.2万
-46.65%3,197.1万
-14.07%5,324.6万
其他流动负债
----
----
----
----
----
-6.77%2,897.1万
-6.77%2,897.1万
----
----
----
流动负债合计
16.22%6.51亿
16.22%6.51亿
13.66%5.45亿
4.80%4.82亿
2.71%4.54亿
15.88%5.6亿
15.88%5.6亿
1.80%4.8亿
0.68%4.6亿
6.18%4.42亿
非流动负债
非流动金融负债
-8.15%4.53亿
-8.15%4.53亿
6.51%5.25亿
-1.56%5.43亿
-5.96%5.2亿
3.08%4.93亿
3.08%4.93亿
13.69%4.93亿
24.49%5.52亿
17.35%5.53亿
-长期借款及资本租赁
-8.15%4.53亿
-8.15%4.53亿
6.51%5.25亿
-1.56%5.43亿
-5.96%5.2亿
3.08%4.93亿
3.08%4.93亿
13.69%4.93亿
24.49%5.52亿
17.35%5.53亿
-其中:长期借款
-8.32%4.51亿
-8.32%4.51亿
6.61%5.24亿
-1.51%5.42亿
-5.76%5.19亿
3.36%4.92亿
3.36%4.92亿
14.07%4.92亿
24.96%5.5亿
17.69%5.51亿
-其中:长期资本租赁负债
69.90%180.6万
69.90%180.6万
-34.79%79.3万
-17.18%126.3万
-59.45%84.1万
-54.10%106.3万
-54.10%106.3万
-51.55%121.6万
-47.43%152.5万
-33.46%207.4万
非流动递延所得税负债
-2.99%8,384.2万
-2.99%8,384.2万
-0.23%8,490.6万
-0.51%8,544.2万
-5.35%8,512.6万
-5.64%8,642.9万
-5.64%8,642.9万
-9.45%8,510万
-8.52%8,588万
-5.65%8,993.8万
非流动负债合计
-7.38%5.37亿
-7.38%5.37亿
5.52%6.1亿
-1.42%6.28亿
-5.88%6.05亿
1.68%5.79亿
1.68%5.79亿
9.56%5.78亿
18.72%6.37亿
13.49%6.43亿
负债总额
4.22%11.88亿
4.22%11.88亿
9.21%11.55亿
1.19%11.11亿
-2.38%10.6亿
8.20%11.4亿
8.20%11.4亿
5.90%10.57亿
10.42%10.98亿
10.39%10.85亿
所有者权益
股本
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
-普通股
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
0.00%6.4亿
留存收益
-9.38%3.81亿
-9.38%3.81亿
-7.39%3.89亿
3.19%4.26亿
3.36%4.22亿
3.22%4.2亿
3.22%4.2亿
4.21%4.2亿
3.50%4.13亿
2.92%4.08亿
其他储备
-113.93%-10.7万
-113.93%-10.7万
-4.00%74.4万
-6.16%74.7万
-5.71%75.9万
-4.83%76.8万
-4.83%76.8万
-4.91%77.5万
-2.33%79.6万
-1.23%80.5万
股东权益
-3.80%10.21亿
-3.80%10.21亿
-2.93%10.3亿
1.25%10.67亿
1.30%10.63亿
1.25%10.61亿
1.25%10.61亿
1.62%10.61亿
1.34%10.54亿
1.12%10.49亿
非控制性权益
9.33%3,751.4万
9.33%3,751.4万
43.98%3,588.8万
145.02%5,102.2万
125.17%4,075.3万
101.41%3,431.2万
101.41%3,431.2万
19.49%2,492.6万
13.64%2,082.4万
9.56%1,809.9万
总权益
-3.39%10.59亿
-3.39%10.59亿
-1.85%10.66亿
4.03%11.18亿
3.40%11.04亿
2.85%10.96亿
2.85%10.96亿
1.97%10.86亿
1.55%10.75亿
1.25%10.67亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 85.39%2.43亿85.39%2.43亿15.43%3.14亿-15.42%2.99亿-30.75%2.59亿-16.34%1.31亿-16.34%1.31亿-14.77%2.72亿14.03%3.54亿31.96%3.73亿
-现金及现金等价物 186.32%1.83亿186.32%1.83亿77.70%2.44亿-26.85%2.05亿-15.66%1.81亿-46.93%6,400.1万-46.93%6,400.1万-46.88%1.37亿28.23%2.81亿26.17%2.15亿
-其中:现金 186.32%1.83亿186.32%1.83亿77.70%2.44亿-26.85%2.05亿-15.66%1.81亿-46.93%6,400.1万-46.93%6,400.1万-46.88%1.37亿28.23%2.81亿26.17%2.15亿
-短期投资 -11.02%5,962.4万-11.02%5,962.4万-47.76%7,058.5万28.51%9,393.1万-51.28%7,703.9万86.15%6,700.5万86.15%6,700.5万120.50%1.35亿-19.99%7,309.3万40.75%1.58亿
应收款项 10.50%4亿10.50%4亿-7.21%3.4亿16.43%3.89亿27.51%3.69亿29.91%3.62亿29.91%3.62亿16.11%3.66亿6.35%3.34亿-14.84%2.89亿
-应收账款净额 122.62%1.47亿122.62%1.47亿132.86%1.26亿94.97%8,834.5万47.80%7,819.7万2.08%6,606万2.08%6,606万-45.31%5,408.2万-53.55%4,531.2万-60.23%5,290.7万
-其中:应收账款 --------------------2.08%6,608.9万2.08%6,608.9万------------
-其中:坏账准备 --------------------0.00%-2.9万0.00%-2.9万------------
-其他应收款 -14.52%2.53亿-14.52%2.53亿-31.48%2.14亿4.12%3.01亿22.96%2.9亿38.33%2.96亿38.33%2.96亿44.16%3.12亿33.28%2.89亿14.39%2.36亿
融资租赁应收款 225.00%5.2万225.00%5.2万--9.4万------7,000--1.6万--1.6万------------
存货 -4.83%4.49亿-4.83%4.49亿1.15%4.8亿-7.36%4.49亿-8.94%4.63亿-4.41%4.72亿-4.41%4.72亿24.52%4.75亿18.65%4.85亿24.80%5.08亿
预付费用 --------------------68.80%4,147.5万68.80%4,147.5万------------
受限制现金 --------------------14.79%1.79亿14.79%1.79亿------------
税项资产 -6.55%945万-6.55%945万9.46%1,211.8万-26.60%1,092.4万-45.03%878.8万-43.60%1,011.2万-43.60%1,011.2万-22.14%1,107.1万30.25%1,488.2万29.65%1,598.6万
递延资产 -28.62%2,397.6万-28.62%2,397.6万-32.72%2,480.6万-28.41%2,732.4万-25.34%2,986.6万-12.38%3,359.1万-12.38%3,359.1万9.22%3,687.1万42.30%3,816.6万64.96%4,000.2万
其他流动资产 ---------------------20.67%1,303万-20.67%1,303万------------
流动资产合计 -9.40%11.25亿-9.40%11.25亿0.87%11.71亿-4.09%11.76亿-7.99%11.28亿5.08%12.42亿5.08%12.42亿9.12%11.61亿14.42%12.26亿15.04%12.26亿
非流动资产
物业厂房及设备净额 76.14%1.29亿76.14%1.29亿87.22%8,302.8万82.48%8,280.6万71.58%7,915.6万54.47%7,299.3万54.47%7,299.3万55.12%4,434.9万55.92%4,537.8万53.81%4,613.4万
-物业、厂房及设备 21.97%1.29亿21.97%1.29亿87.22%8,302.8万82.48%8,280.6万71.58%7,915.6万39.66%1.05亿39.66%1.05亿55.12%4,434.9万55.92%4,537.8万53.81%4,613.4万
-累计折旧 ---------------------14.86%-3,241.5万-14.86%-3,241.5万------------
投资物业 -71.70%2.52亿-71.70%2.52亿6.73%2.71亿6.88%2.62亿12.01%2.54亿3.51%8.91亿3.51%8.91亿11.05%2.54亿9.32%2.45亿2.45%2.27亿
投资总额 217.02%236.5万217.02%236.5万272.14%231.1万336.71%271.2万46.86%91.2万19.55%74.6万19.55%74.6万-7.17%62.1万-13.87%62.1万-13.87%62.1万
-长期股权投资 275.81%220.6万275.81%220.6万365.80%215.2万452.60%255.3万62.99%75.3万26.24%58.7万26.24%58.7万-9.41%46.2万-17.79%46.2万-17.79%46.2万
-金融资产投资 --------------------0.00%15.9万0.00%15.9万------------
-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 --------------------0.00%15.9万0.00%15.9万------------
-其他投资 --15.9万--15.9万0.00%15.9万0.00%15.9万0.00%15.9万--------0.00%15.9万0.00%15.9万0.00%15.9万
长期应收账款及其他应收款 71.64%11.5万71.64%11.5万--11.5万--11.5万--11.5万--6.7万--6.7万------------
商誉及其他无形资产 -77.72%328.4万-77.72%328.4万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万
-商誉 -77.72%328.4万-77.72%328.4万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万0.00%1,473.7万
非流动递延所得税资产 108.36%2,779.5万108.36%2,779.5万75.51%2,060.7万74.59%1,839.3万14.97%1,564.2万3.45%1,334万3.45%1,334万-37.73%1,174.1万-34.02%1,053.5万-11.71%1,360.5万
其他非流动资产 --7.07亿--7.07亿0.12%6.58亿6.69%6.73亿7.34%6.7亿---------7.19%6.57亿-9.47%6.31亿-9.38%6.24亿
非流动资产合计 12.86%11.21亿12.86%11.21亿6.84%10.5亿11.25%10.53亿11.71%10.35亿6.05%9.93亿6.05%9.93亿-1.71%9.82亿-3.51%9.47亿-4.63%9.26亿
总资产 0.49%22.46亿0.49%22.46亿3.61%22.21亿2.60%22.29亿0.49%21.63亿5.51%22.35亿5.51%22.35亿3.87%21.43亿5.85%21.73亿5.66%21.53亿
负债
流动负债
金融负债 -20.34%1.21亿-20.34%1.21亿-12.34%1.08亿19.66%7,608.9万257.49%7,307.1万699.40%1.52亿699.40%1.52亿435.91%1.23亿8.07%6,359万-51.57%2,044万
-短期借款及资本租赁负债 -20.34%1.21亿-20.34%1.21亿-12.34%1.08亿19.66%7,608.9万257.49%7,307.1万699.40%1.52亿699.40%1.52亿435.91%1.23亿8.07%6,359万-51.57%2,044万
-其中:短期借款 -20.92%1.19亿-20.92%1.19亿-12.59%1.07亿19.69%7,459.6万276.75%7,189.9万756.43%1.51亿756.43%1.51亿462.30%1.22亿8.85%6,232.5万-53.77%1,908.4万
-其中:资本租赁负债 46.32%191.1万46.32%191.1万12.81%140万18.02%149.3万-13.57%117.2万-8.03%130.6万-8.03%130.6万-4.54%124.1万-19.89%126.5万46.75%135.6万
应付款项 173.61%4.43亿173.61%4.43亿23.47%4.06亿7.49%3.92亿-1.62%3.63亿-21.97%1.62亿-21.97%1.62亿-15.58%3.29亿7.78%3.65亿18.01%3.69亿
-应付账款 203.08%1.41亿203.08%1.41亿49.41%1.16亿29.97%1.07亿47.05%9,412.4万158.11%4,641.9万158.11%4,641.9万-3.35%7,750.5万15.39%8,245.7万7.63%6,400.9万
-应交税费 1,043.91%883.1万1,043.91%883.1万7,799.22%1,019万17,652.24%1,189.4万408.76%481.8万-80.51%77.2万-80.51%77.2万-86.80%12.9万-89.55%6.7万47,250.00%94.7万
-其他应付款 155.81%2.93亿155.81%2.93亿11.48%2.8亿-3.27%2.73亿-13.16%2.64亿-38.19%1.15亿-38.19%1.15亿-18.53%2.51亿5.97%2.82亿20.08%3.04亿
现行拨备 --------------------18.03%5,765.9万18.03%5,765.9万------------
应计及递延所得 -45.42%8,705.8万-45.42%8,705.8万12.80%3,073万-55.39%1,426.1万-65.16%1,854.9万-9.90%1.59亿-9.90%1.59亿-53.27%2,724.2万-46.65%3,197.1万-14.07%5,324.6万
其他流动负债 ---------------------6.77%2,897.1万-6.77%2,897.1万------------
流动负债合计 16.22%6.51亿16.22%6.51亿13.66%5.45亿4.80%4.82亿2.71%4.54亿15.88%5.6亿15.88%5.6亿1.80%4.8亿0.68%4.6亿6.18%4.42亿
非流动负债
非流动金融负债 -8.15%4.53亿-8.15%4.53亿6.51%5.25亿-1.56%5.43亿-5.96%5.2亿3.08%4.93亿3.08%4.93亿13.69%4.93亿24.49%5.52亿17.35%5.53亿
-长期借款及资本租赁 -8.15%4.53亿-8.15%4.53亿6.51%5.25亿-1.56%5.43亿-5.96%5.2亿3.08%4.93亿3.08%4.93亿13.69%4.93亿24.49%5.52亿17.35%5.53亿
-其中:长期借款 -8.32%4.51亿-8.32%4.51亿6.61%5.24亿-1.51%5.42亿-5.76%5.19亿3.36%4.92亿3.36%4.92亿14.07%4.92亿24.96%5.5亿17.69%5.51亿
-其中:长期资本租赁负债 69.90%180.6万69.90%180.6万-34.79%79.3万-17.18%126.3万-59.45%84.1万-54.10%106.3万-54.10%106.3万-51.55%121.6万-47.43%152.5万-33.46%207.4万
非流动递延所得税负债 -2.99%8,384.2万-2.99%8,384.2万-0.23%8,490.6万-0.51%8,544.2万-5.35%8,512.6万-5.64%8,642.9万-5.64%8,642.9万-9.45%8,510万-8.52%8,588万-5.65%8,993.8万
非流动负债合计 -7.38%5.37亿-7.38%5.37亿5.52%6.1亿-1.42%6.28亿-5.88%6.05亿1.68%5.79亿1.68%5.79亿9.56%5.78亿18.72%6.37亿13.49%6.43亿
负债总额 4.22%11.88亿4.22%11.88亿9.21%11.55亿1.19%11.11亿-2.38%10.6亿8.20%11.4亿8.20%11.4亿5.90%10.57亿10.42%10.98亿10.39%10.85亿
所有者权益
股本 0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿
-普通股 0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿0.00%6.4亿
留存收益 -9.38%3.81亿-9.38%3.81亿-7.39%3.89亿3.19%4.26亿3.36%4.22亿3.22%4.2亿3.22%4.2亿4.21%4.2亿3.50%4.13亿2.92%4.08亿
其他储备 -113.93%-10.7万-113.93%-10.7万-4.00%74.4万-6.16%74.7万-5.71%75.9万-4.83%76.8万-4.83%76.8万-4.91%77.5万-2.33%79.6万-1.23%80.5万
股东权益 -3.80%10.21亿-3.80%10.21亿-2.93%10.3亿1.25%10.67亿1.30%10.63亿1.25%10.61亿1.25%10.61亿1.62%10.61亿1.34%10.54亿1.12%10.49亿
非控制性权益 9.33%3,751.4万9.33%3,751.4万43.98%3,588.8万145.02%5,102.2万125.17%4,075.3万101.41%3,431.2万101.41%3,431.2万19.49%2,492.6万13.64%2,082.4万9.56%1,809.9万
总权益 -3.39%10.59亿-3.39%10.59亿-1.85%10.66亿4.03%11.18亿3.40%11.04亿2.85%10.96亿2.85%10.96亿1.97%10.86亿1.55%10.75亿1.25%10.67亿
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。