马来西亚市场个股详情

5020 GLOMAC

添加自选
  • 0.440
  • +0.015+3.53%
延时15分钟行情未开盘 07/03 16:58 (北京)
3.38亿总市值15.17市盈率TTM

GLOMAC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
(Q3)2023/01/31
(Q2)2022/10/31
(Q1)2022/07/31
(FY)2022/04/30
(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资
24.06%3.08亿
37.49%3.25亿
36.45%3.05亿
34.08%2.89亿
34.08%2.89亿
28.23%2.48亿
10.24%2.36亿
17.90%2.24亿
-1.31%2.15亿
-1.31%2.15亿
-现金及现金等价物
28.51%2.78亿
46.90%2.96亿
48.08%2.82亿
34.08%2.89亿
34.08%2.89亿
35.67%2.17亿
12.32%2.01亿
21.57%1.91亿
-1.31%2.15亿
-1.31%2.15亿
-其中:现金
28.51%2.78亿
46.90%2.96亿
48.08%2.82亿
43.37%2.58亿
43.37%2.58亿
35.67%2.17亿
12.32%2.01亿
21.57%1.91亿
-2.87%1.8亿
-2.87%1.8亿
-其中:现金等价物
----
----
----
-13.07%3,082.6万
-13.07%3,082.6万
----
----
----
7.44%3,545.88万
7.44%3,545.88万
-短期投资
-6.55%2,943.2万
-16.69%2,915.3万
-30.36%2,310.9万
----
----
-6.91%3,149.5万
-0.39%3,499.4万
0.47%3,318.2万
----
----
应收款项
-24.57%2.02亿
-37.52%1.79亿
-32.11%2.06亿
2.11%2.53亿
2.11%2.53亿
-0.63%2.68亿
18.06%2.86亿
26.42%3.03亿
6.69%2.48亿
6.69%2.48亿
-应收账款净额
-20.18%7,162.3万
-23.40%6,362.7万
-38.83%5,787.5万
-21.94%5,299.82万
-21.94%5,299.82万
22.65%8,973.1万
-7.38%8,306.5万
14.54%9,461.2万
-28.29%6,789.54万
-28.29%6,789.54万
-其中:应收账款
----
----
----
-21.05%5,587.27万
-21.05%5,587.27万
----
----
----
-27.51%7,076.98万
-27.51%7,076.98万
-其中:坏账准备
----
----
----
0.00%-287.45万
0.00%-287.45万
----
----
----
2.24%-287.45万
2.24%-287.45万
-其他应收款
-26.79%1.3亿
-43.31%1.15亿
-29.06%1.48亿
11.17%2亿
11.17%2亿
-9.31%1.78亿
33.03%2.03亿
32.66%2.09亿
30.73%1.8亿
30.73%1.8亿
存货
-19.03%1.79亿
-25.53%1.55亿
-32.30%1.62亿
-28.34%1.65亿
-28.34%1.65亿
-7.20%2.21亿
-16.55%2.08亿
-4.80%2.39亿
-10.49%2.3亿
-10.49%2.3亿
预付费用
----
----
----
51.26%2,313.47万
51.26%2,313.47万
----
----
----
-3.88%1,529.44万
-3.88%1,529.44万
税项资产
-0.44%2,124.2万
1.71%1,885.8万
9.80%1,863.8万
15.84%2,168.42万
15.84%2,168.42万
-9.04%2,133.6万
-1.96%1,854.1万
-17.48%1,697.5万
-8.84%1,871.87万
-8.84%1,871.87万
递延资产
-81.12%85.1万
-62.35%185.9万
-55.17%237.4万
-38.84%364.82万
-38.84%364.82万
-31.99%450.8万
-34.23%493.8万
-31.82%529.5万
-26.41%596.53万
-26.41%596.53万
其他流动资产
----
----
----
-33.34%354.38万
-33.34%354.38万
----
----
----
-21.64%531.63万
-21.64%531.63万
流动资产合计
-6.81%7.11亿
-9.87%6.79亿
-11.96%6.94亿
2.72%7.59亿
2.72%7.59亿
4.31%7.63亿
2.94%7.53亿
11.17%7.88亿
-2.68%7.39亿
-2.68%7.39亿
非流动资产
物业厂房及设备净额
-4.36%4,273.9万
0.12%4,169.2万
3.96%4,297.9万
4.40%4,436.43万
4.40%4,436.43万
4.56%4,468.6万
-5.98%4,164万
-10.01%4,134.2万
-10.87%4,249.63万
-10.87%4,249.63万
-物业、厂房及设备
-4.36%4,273.9万
0.12%4,169.2万
3.96%4,297.9万
5.17%9,039.01万
5.17%9,039.01万
4.56%4,468.6万
-5.98%4,164万
-10.01%4,134.2万
-3.16%8,594.64万
-3.16%8,594.64万
-累计折旧
----
----
----
-5.93%-4,602.59万
-5.93%-4,602.59万
----
----
----
-5.79%-4,345.01万
-5.79%-4,345.01万
投资物业
-3.42%3.33亿
-1.18%3.41亿
-0.32%3.45亿
-0.23%3.45亿
-0.23%3.45亿
0.07%3.45亿
0.26%3.45亿
0.59%3.46亿
0.61%3.46亿
0.61%3.46亿
投资总额
-1.34%2,972.9万
-2.60%2,949.8万
-2.74%2,951.2万
-2.62%2,963.89万
-2.62%2,963.89万
-2.26%3,013.3万
-3.81%3,028.4万
-3.48%3,034.3万
-2.93%3,043.64万
-2.93%3,043.64万
-长期股权投资
-1.55%2,572.9万
-2.99%2,549.8万
-3.15%2,551.2万
-3.02%2,563.89万
-3.02%2,563.89万
-2.59%2,613.3万
-4.37%2,628.4万
-3.99%2,634.3万
-3.36%2,643.64万
-3.36%2,643.64万
-金融资产投资
----
----
----
0.00%400万
0.00%400万
----
----
----
0.00%400万
0.00%400万
-其中:可供出售证券
----
----
----
0.00%400万
0.00%400万
----
----
----
0.00%400万
0.00%400万
-其中:持有至到期投资
----
----
----
--0
--0
----
----
----
--0
--0
-其他投资
0.00%400万
0.00%400万
0.00%400万
----
----
0.00%400万
0.00%400万
0.00%400万
----
----
商誉及其他无形资产
7.01%45.8万
6.99%45.9万
6.98%46万
6.82%46.1万
6.82%46.1万
-0.93%42.8万
-0.92%42.9万
-0.92%43万
-0.93%43.16万
-0.93%43.16万
-商誉
8.61%42.9万
8.61%42.9万
8.61%42.9万
8.48%42.87万
8.48%42.87万
0.00%39.5万
0.00%39.5万
0.00%39.5万
0.00%39.52万
0.00%39.52万
-其他无形资产
-12.12%2.9万
-11.76%3万
-11.43%3.1万
-11.11%3.24万
-11.11%3.24万
-10.81%3.3万
-10.53%3.4万
-10.26%3.5万
-10.00%3.64万
-10.00%3.64万
非流动递延所得税资产
11.09%8,415.2万
9.04%8,223.8万
4.96%8,017.7万
9.08%7,866.98万
9.08%7,866.98万
16.56%7,575.3万
18.01%7,542.2万
23.78%7,638.7万
-4.33%7,212.01万
-4.33%7,212.01万
其他非流动资产
2.87%7.43亿
5.93%7.84亿
9.39%7.81亿
6.43%7.8亿
6.43%7.8亿
1.69%7.22亿
4.36%7.4亿
1.05%7.14亿
4.24%7.32亿
4.24%7.32亿
非流动资产合计
1.23%12.33亿
3.73%12.79亿
5.84%12.79亿
4.41%12.77亿
4.41%12.77亿
2.03%12.18亿
3.31%12.33亿
1.55%12.09亿
1.87%12.24亿
1.87%12.24亿
总资产
-1.86%19.44亿
-1.43%19.58亿
-1.19%19.73亿
3.77%20.37亿
3.77%20.37亿
2.90%19.81亿
3.17%19.86亿
5.14%19.97亿
0.11%19.63亿
0.11%19.63亿
负债
流动负债
金融负债
-21.68%2.68亿
-10.54%2.99亿
-7.80%3.02亿
3.07%3.3亿
3.07%3.3亿
47.39%3.42亿
61.50%3.35亿
57.05%3.27亿
0.99%3.2亿
0.99%3.2亿
-短期借款及资本租赁负债
-21.68%2.68亿
-10.54%2.99亿
-7.80%3.02亿
3.07%3.3亿
3.07%3.3亿
47.39%3.42亿
61.50%3.35亿
57.05%3.27亿
0.99%3.2亿
0.99%3.2亿
-其中:短期借款
-20.98%2.67亿
-10.25%2.98亿
-8.20%3亿
2.68%3.26亿
2.68%3.26亿
46.11%3.38亿
61.72%3.32亿
58.74%3.27亿
1.47%3.18亿
1.47%3.18亿
-其中:资本租赁负债
-79.87%82.4万
-50.08%120.5万
168.92%199万
59.16%344.76万
59.16%344.76万
424.87%409.4万
35.31%241.4万
-72.44%74万
-40.51%216.62万
-40.51%216.62万
应付款项
16.13%1.6亿
17.46%1.61亿
32.96%1.76亿
18.91%1.25亿
18.91%1.25亿
-12.19%1.37亿
-17.99%1.37亿
-12.91%1.33亿
-14.95%1.05亿
-14.95%1.05亿
-应付账款
6.65%8,374.4万
13.08%8,514.8万
14.00%9,302.1万
19.39%1.06亿
19.39%1.06亿
-10.98%7,852.3万
-19.28%7,529.8万
-5.80%8,159.4万
-16.86%8,889万
-16.86%8,889万
-应交税费
-37.41%269万
22.82%361.2万
23.34%359.9万
163.57%190.03万
163.57%190.03万
282.04%429.8万
-7.98%294.1万
88.14%291.8万
-82.49%72.1万
-82.49%72.1万
-其他应付款
34.01%7,307.3万
22.83%7,182.1万
65.73%7,961.1万
9.33%1,685.02万
9.33%1,685.02万
-18.73%5,452.9万
-16.74%5,847.3万
-24.98%4,803.6万
23.77%1,541.23万
23.77%1,541.23万
现行拨备
16.23%1.11亿
12.77%1.07亿
9.24%1.1亿
19.66%1.14亿
19.66%1.14亿
-1.42%9,528.5万
-1.94%9,528.5万
3.37%1亿
-1.97%9,525.42万
-1.97%9,525.42万
应计及递延所得
36.15%3,733.2万
-52.67%1,455.8万
-80.71%728.4万
31.38%4,579.52万
31.38%4,579.52万
336.47%2,741.9万
972.19%3,076.1万
969.89%3,776.7万
-0.08%3,485.73万
-0.08%3,485.73万
其他流动负债
----
----
----
187.06%2,370.2万
187.06%2,370.2万
----
--20.5万
--20.5万
-70.70%825.68万
-70.70%825.68万
流动负债合计
-4.41%5.75亿
-2.62%5.82亿
-0.54%5.95亿
13.28%6.38亿
13.28%6.38亿
22.51%6.02亿
26.09%5.98亿
29.69%5.98亿
-6.20%5.63亿
-6.20%5.63亿
非流动负债
非流动金融负债
-5.03%1.43亿
-9.64%1.43亿
-13.23%1.46亿
-11.51%1.54亿
-11.51%1.54亿
-42.23%1.51亿
-42.76%1.58亿
-40.24%1.68亿
-7.31%1.74亿
-7.31%1.74亿
-长期借款及资本租赁
-5.03%1.43亿
-9.64%1.43亿
-13.23%1.46亿
-11.51%1.54亿
-11.51%1.54亿
-42.23%1.51亿
-42.76%1.58亿
-40.24%1.68亿
-7.31%1.74亿
-7.31%1.74亿
-其中:长期借款
-7.31%1.38亿
-11.49%1.4亿
-14.53%1.43亿
-12.75%1.52亿
-12.75%1.52亿
-42.58%1.49亿
-42.49%1.58亿
-40.26%1.67亿
-6.47%1.74亿
-6.47%1.74亿
-其中:长期资本租赁负债
169.06%523.6万
903.74%322.2万
167.49%323.4万
470.57%255.67万
470.57%255.67万
8.11%194.6万
-82.77%32.1万
-37.23%120.9万
-79.38%44.81万
-79.38%44.81万
非流动递延所得税负债
0.00%1.9万
0.00%1.9万
-73.61%1.9万
-74.08%1.91万
-74.08%1.91万
-96.70%1.9万
-96.70%1.9万
-94.13%7.2万
-93.98%7.38万
-93.98%7.38万
非流动负债合计
-5.03%1.43亿
-9.64%1.43亿
-13.25%1.46亿
-11.53%1.54亿
-11.53%1.54亿
-42.35%1.51亿
-42.87%1.58亿
-40.48%1.68亿
-8.18%1.74亿
-8.18%1.74亿
负债总额
-4.54%7.18亿
-4.09%7.25亿
-3.34%7.41亿
7.41%7.92亿
7.41%7.92亿
-0.02%7.53亿
0.64%7.56亿
3.02%7.67亿
-6.67%7.38亿
-6.67%7.38亿
所有者权益
股本
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
-普通股
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
0.00%4.19亿
留存收益
3.13%7.82亿
3.96%7.88亿
3.94%7.88亿
2.66%7.73亿
2.66%7.73亿
4.64%7.59亿
4.64%7.58亿
7.22%7.58亿
4.18%7.53亿
4.18%7.53亿
减:库存股
0.00%1,446万
0.07%1,446万
0.89%1,446万
1.17%1,445.99万
1.17%1,445.99万
1.18%1,446万
1.11%1,445万
0.28%1,433.2万
0.00%1,429.22万
0.00%1,429.22万
其他储备
4.33%103.6万
-0.40%100.7万
-2.98%100.9万
-5.43%98.08万
-5.43%98.08万
2.16%99.3万
-3.25%101.1万
-0.38%104万
-3.16%103.72万
-3.16%103.72万
股东权益
2.04%11.88亿
2.58%11.94亿
2.55%11.93亿
1.71%11.78亿
1.71%11.78亿
2.96%11.64亿
2.96%11.64亿
4.59%11.63亿
2.67%11.58亿
2.67%11.58亿
非控制性权益
-40.86%3,843万
-41.49%3,881.4万
-41.62%3,898.6万
-0.59%6,645.38万
-0.59%6,645.38万
52.73%6,498万
52.28%6,633.2万
56.55%6,678.4万
58.77%6,684.68万
58.77%6,684.68万
总权益
-0.23%12.26亿
0.20%12.32亿
0.15%12.32亿
1.58%12.44亿
1.58%12.44亿
4.77%12.29亿
4.79%12.3亿
6.51%12.3亿
4.69%12.25亿
4.69%12.25亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30(Q3)2023/01/31(Q2)2022/10/31(Q1)2022/07/31(FY)2022/04/30(Q4)2022/04/30
资产
流动资产
现金及现金等价物与短期投资 24.06%3.08亿37.49%3.25亿36.45%3.05亿34.08%2.89亿34.08%2.89亿28.23%2.48亿10.24%2.36亿17.90%2.24亿-1.31%2.15亿-1.31%2.15亿
-现金及现金等价物 28.51%2.78亿46.90%2.96亿48.08%2.82亿34.08%2.89亿34.08%2.89亿35.67%2.17亿12.32%2.01亿21.57%1.91亿-1.31%2.15亿-1.31%2.15亿
-其中:现金 28.51%2.78亿46.90%2.96亿48.08%2.82亿43.37%2.58亿43.37%2.58亿35.67%2.17亿12.32%2.01亿21.57%1.91亿-2.87%1.8亿-2.87%1.8亿
-其中:现金等价物 -------------13.07%3,082.6万-13.07%3,082.6万------------7.44%3,545.88万7.44%3,545.88万
-短期投资 -6.55%2,943.2万-16.69%2,915.3万-30.36%2,310.9万---------6.91%3,149.5万-0.39%3,499.4万0.47%3,318.2万--------
应收款项 -24.57%2.02亿-37.52%1.79亿-32.11%2.06亿2.11%2.53亿2.11%2.53亿-0.63%2.68亿18.06%2.86亿26.42%3.03亿6.69%2.48亿6.69%2.48亿
-应收账款净额 -20.18%7,162.3万-23.40%6,362.7万-38.83%5,787.5万-21.94%5,299.82万-21.94%5,299.82万22.65%8,973.1万-7.38%8,306.5万14.54%9,461.2万-28.29%6,789.54万-28.29%6,789.54万
-其中:应收账款 -------------21.05%5,587.27万-21.05%5,587.27万-------------27.51%7,076.98万-27.51%7,076.98万
-其中:坏账准备 ------------0.00%-287.45万0.00%-287.45万------------2.24%-287.45万2.24%-287.45万
-其他应收款 -26.79%1.3亿-43.31%1.15亿-29.06%1.48亿11.17%2亿11.17%2亿-9.31%1.78亿33.03%2.03亿32.66%2.09亿30.73%1.8亿30.73%1.8亿
存货 -19.03%1.79亿-25.53%1.55亿-32.30%1.62亿-28.34%1.65亿-28.34%1.65亿-7.20%2.21亿-16.55%2.08亿-4.80%2.39亿-10.49%2.3亿-10.49%2.3亿
预付费用 ------------51.26%2,313.47万51.26%2,313.47万-------------3.88%1,529.44万-3.88%1,529.44万
税项资产 -0.44%2,124.2万1.71%1,885.8万9.80%1,863.8万15.84%2,168.42万15.84%2,168.42万-9.04%2,133.6万-1.96%1,854.1万-17.48%1,697.5万-8.84%1,871.87万-8.84%1,871.87万
递延资产 -81.12%85.1万-62.35%185.9万-55.17%237.4万-38.84%364.82万-38.84%364.82万-31.99%450.8万-34.23%493.8万-31.82%529.5万-26.41%596.53万-26.41%596.53万
其他流动资产 -------------33.34%354.38万-33.34%354.38万-------------21.64%531.63万-21.64%531.63万
流动资产合计 -6.81%7.11亿-9.87%6.79亿-11.96%6.94亿2.72%7.59亿2.72%7.59亿4.31%7.63亿2.94%7.53亿11.17%7.88亿-2.68%7.39亿-2.68%7.39亿
非流动资产
物业厂房及设备净额 -4.36%4,273.9万0.12%4,169.2万3.96%4,297.9万4.40%4,436.43万4.40%4,436.43万4.56%4,468.6万-5.98%4,164万-10.01%4,134.2万-10.87%4,249.63万-10.87%4,249.63万
-物业、厂房及设备 -4.36%4,273.9万0.12%4,169.2万3.96%4,297.9万5.17%9,039.01万5.17%9,039.01万4.56%4,468.6万-5.98%4,164万-10.01%4,134.2万-3.16%8,594.64万-3.16%8,594.64万
-累计折旧 -------------5.93%-4,602.59万-5.93%-4,602.59万-------------5.79%-4,345.01万-5.79%-4,345.01万
投资物业 -3.42%3.33亿-1.18%3.41亿-0.32%3.45亿-0.23%3.45亿-0.23%3.45亿0.07%3.45亿0.26%3.45亿0.59%3.46亿0.61%3.46亿0.61%3.46亿
投资总额 -1.34%2,972.9万-2.60%2,949.8万-2.74%2,951.2万-2.62%2,963.89万-2.62%2,963.89万-2.26%3,013.3万-3.81%3,028.4万-3.48%3,034.3万-2.93%3,043.64万-2.93%3,043.64万
-长期股权投资 -1.55%2,572.9万-2.99%2,549.8万-3.15%2,551.2万-3.02%2,563.89万-3.02%2,563.89万-2.59%2,613.3万-4.37%2,628.4万-3.99%2,634.3万-3.36%2,643.64万-3.36%2,643.64万
-金融资产投资 ------------0.00%400万0.00%400万------------0.00%400万0.00%400万
-其中:可供出售证券 ------------0.00%400万0.00%400万------------0.00%400万0.00%400万
-其中:持有至到期投资 --------------0--0--------------0--0
-其他投资 0.00%400万0.00%400万0.00%400万--------0.00%400万0.00%400万0.00%400万--------
商誉及其他无形资产 7.01%45.8万6.99%45.9万6.98%46万6.82%46.1万6.82%46.1万-0.93%42.8万-0.92%42.9万-0.92%43万-0.93%43.16万-0.93%43.16万
-商誉 8.61%42.9万8.61%42.9万8.61%42.9万8.48%42.87万8.48%42.87万0.00%39.5万0.00%39.5万0.00%39.5万0.00%39.52万0.00%39.52万
-其他无形资产 -12.12%2.9万-11.76%3万-11.43%3.1万-11.11%3.24万-11.11%3.24万-10.81%3.3万-10.53%3.4万-10.26%3.5万-10.00%3.64万-10.00%3.64万
非流动递延所得税资产 11.09%8,415.2万9.04%8,223.8万4.96%8,017.7万9.08%7,866.98万9.08%7,866.98万16.56%7,575.3万18.01%7,542.2万23.78%7,638.7万-4.33%7,212.01万-4.33%7,212.01万
其他非流动资产 2.87%7.43亿5.93%7.84亿9.39%7.81亿6.43%7.8亿6.43%7.8亿1.69%7.22亿4.36%7.4亿1.05%7.14亿4.24%7.32亿4.24%7.32亿
非流动资产合计 1.23%12.33亿3.73%12.79亿5.84%12.79亿4.41%12.77亿4.41%12.77亿2.03%12.18亿3.31%12.33亿1.55%12.09亿1.87%12.24亿1.87%12.24亿
总资产 -1.86%19.44亿-1.43%19.58亿-1.19%19.73亿3.77%20.37亿3.77%20.37亿2.90%19.81亿3.17%19.86亿5.14%19.97亿0.11%19.63亿0.11%19.63亿
负债
流动负债
金融负债 -21.68%2.68亿-10.54%2.99亿-7.80%3.02亿3.07%3.3亿3.07%3.3亿47.39%3.42亿61.50%3.35亿57.05%3.27亿0.99%3.2亿0.99%3.2亿
-短期借款及资本租赁负债 -21.68%2.68亿-10.54%2.99亿-7.80%3.02亿3.07%3.3亿3.07%3.3亿47.39%3.42亿61.50%3.35亿57.05%3.27亿0.99%3.2亿0.99%3.2亿
-其中:短期借款 -20.98%2.67亿-10.25%2.98亿-8.20%3亿2.68%3.26亿2.68%3.26亿46.11%3.38亿61.72%3.32亿58.74%3.27亿1.47%3.18亿1.47%3.18亿
-其中:资本租赁负债 -79.87%82.4万-50.08%120.5万168.92%199万59.16%344.76万59.16%344.76万424.87%409.4万35.31%241.4万-72.44%74万-40.51%216.62万-40.51%216.62万
应付款项 16.13%1.6亿17.46%1.61亿32.96%1.76亿18.91%1.25亿18.91%1.25亿-12.19%1.37亿-17.99%1.37亿-12.91%1.33亿-14.95%1.05亿-14.95%1.05亿
-应付账款 6.65%8,374.4万13.08%8,514.8万14.00%9,302.1万19.39%1.06亿19.39%1.06亿-10.98%7,852.3万-19.28%7,529.8万-5.80%8,159.4万-16.86%8,889万-16.86%8,889万
-应交税费 -37.41%269万22.82%361.2万23.34%359.9万163.57%190.03万163.57%190.03万282.04%429.8万-7.98%294.1万88.14%291.8万-82.49%72.1万-82.49%72.1万
-其他应付款 34.01%7,307.3万22.83%7,182.1万65.73%7,961.1万9.33%1,685.02万9.33%1,685.02万-18.73%5,452.9万-16.74%5,847.3万-24.98%4,803.6万23.77%1,541.23万23.77%1,541.23万
现行拨备 16.23%1.11亿12.77%1.07亿9.24%1.1亿19.66%1.14亿19.66%1.14亿-1.42%9,528.5万-1.94%9,528.5万3.37%1亿-1.97%9,525.42万-1.97%9,525.42万
应计及递延所得 36.15%3,733.2万-52.67%1,455.8万-80.71%728.4万31.38%4,579.52万31.38%4,579.52万336.47%2,741.9万972.19%3,076.1万969.89%3,776.7万-0.08%3,485.73万-0.08%3,485.73万
其他流动负债 ------------187.06%2,370.2万187.06%2,370.2万------20.5万--20.5万-70.70%825.68万-70.70%825.68万
流动负债合计 -4.41%5.75亿-2.62%5.82亿-0.54%5.95亿13.28%6.38亿13.28%6.38亿22.51%6.02亿26.09%5.98亿29.69%5.98亿-6.20%5.63亿-6.20%5.63亿
非流动负债
非流动金融负债 -5.03%1.43亿-9.64%1.43亿-13.23%1.46亿-11.51%1.54亿-11.51%1.54亿-42.23%1.51亿-42.76%1.58亿-40.24%1.68亿-7.31%1.74亿-7.31%1.74亿
-长期借款及资本租赁 -5.03%1.43亿-9.64%1.43亿-13.23%1.46亿-11.51%1.54亿-11.51%1.54亿-42.23%1.51亿-42.76%1.58亿-40.24%1.68亿-7.31%1.74亿-7.31%1.74亿
-其中:长期借款 -7.31%1.38亿-11.49%1.4亿-14.53%1.43亿-12.75%1.52亿-12.75%1.52亿-42.58%1.49亿-42.49%1.58亿-40.26%1.67亿-6.47%1.74亿-6.47%1.74亿
-其中:长期资本租赁负债 169.06%523.6万903.74%322.2万167.49%323.4万470.57%255.67万470.57%255.67万8.11%194.6万-82.77%32.1万-37.23%120.9万-79.38%44.81万-79.38%44.81万
非流动递延所得税负债 0.00%1.9万0.00%1.9万-73.61%1.9万-74.08%1.91万-74.08%1.91万-96.70%1.9万-96.70%1.9万-94.13%7.2万-93.98%7.38万-93.98%7.38万
非流动负债合计 -5.03%1.43亿-9.64%1.43亿-13.25%1.46亿-11.53%1.54亿-11.53%1.54亿-42.35%1.51亿-42.87%1.58亿-40.48%1.68亿-8.18%1.74亿-8.18%1.74亿
负债总额 -4.54%7.18亿-4.09%7.25亿-3.34%7.41亿7.41%7.92亿7.41%7.92亿-0.02%7.53亿0.64%7.56亿3.02%7.67亿-6.67%7.38亿-6.67%7.38亿
所有者权益
股本 0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿
-普通股 0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿0.00%4.19亿
留存收益 3.13%7.82亿3.96%7.88亿3.94%7.88亿2.66%7.73亿2.66%7.73亿4.64%7.59亿4.64%7.58亿7.22%7.58亿4.18%7.53亿4.18%7.53亿
减:库存股 0.00%1,446万0.07%1,446万0.89%1,446万1.17%1,445.99万1.17%1,445.99万1.18%1,446万1.11%1,445万0.28%1,433.2万0.00%1,429.22万0.00%1,429.22万
其他储备 4.33%103.6万-0.40%100.7万-2.98%100.9万-5.43%98.08万-5.43%98.08万2.16%99.3万-3.25%101.1万-0.38%104万-3.16%103.72万-3.16%103.72万
股东权益 2.04%11.88亿2.58%11.94亿2.55%11.93亿1.71%11.78亿1.71%11.78亿2.96%11.64亿2.96%11.64亿4.59%11.63亿2.67%11.58亿2.67%11.58亿
非控制性权益 -40.86%3,843万-41.49%3,881.4万-41.62%3,898.6万-0.59%6,645.38万-0.59%6,645.38万52.73%6,498万52.28%6,633.2万56.55%6,678.4万58.77%6,684.68万58.77%6,684.68万
总权益 -0.23%12.26亿0.20%12.32亿0.15%12.32亿1.58%12.44亿1.58%12.44亿4.77%12.29亿4.79%12.3亿6.51%12.3亿4.69%12.25亿4.69%12.25亿
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。

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
马来股
综合热度
股票代码
最新价
涨跌幅