马来西亚市场个股详情

5020 GLOMAC

添加自选
  • 0.430
  • +0.005+1.18%
延时15分钟行情未开盘 10/22 16:52 (北京)
3.30亿总市值12.29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
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(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
资产
流动资产
现金及现金等价物与短期投资
-4.25%2.92亿
52.55%1.7亿
52.55%1.7亿
24.06%3.08亿
37.49%3.25亿
36.45%3.05亿
-48.26%1.11亿
-48.26%1.11亿
28.23%2.48亿
10.24%2.36亿
-现金及现金等价物
-13.16%2.45亿
52.55%1.7亿
52.55%1.7亿
28.51%2.78亿
46.90%2.96亿
48.08%2.82亿
-48.26%1.11亿
-48.26%1.11亿
35.67%2.17亿
12.32%2.01亿
-其中:现金
-13.16%2.45亿
54.17%1.24亿
54.17%1.24亿
28.51%2.78亿
46.90%2.96亿
48.08%2.82亿
-55.20%8,062.18万
-55.20%8,062.18万
35.67%2.17亿
12.32%2.01亿
-其中:现金等价物
----
48.30%4,571.45万
48.30%4,571.45万
----
----
----
-13.07%3,082.6万
-13.07%3,082.6万
----
----
-短期投资
104.68%4,729.9万
----
----
-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
应收款项
-2.60%2亿
-33.73%1.68亿
-33.73%1.68亿
-24.57%2.02亿
-37.52%1.79亿
-32.11%2.06亿
2.06%2.53亿
2.06%2.53亿
-0.63%2.68亿
18.06%2.86亿
-应收账款净额
142.26%1.4亿
39.60%7,398.65万
39.60%7,398.65万
-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
-其中:应收账款
----
38.36%7,730.61万
38.36%7,730.61万
----
----
----
-21.05%5,587.27万
-21.05%5,587.27万
----
----
-其中:坏账准备
----
-15.48%-331.95万
-15.48%-331.95万
----
----
----
0.00%-287.45万
0.00%-287.45万
----
----
-其他应收款
-59.26%6,026.4万
-53.15%9,374.69万
-53.15%9,374.69万
-26.79%1.3亿
-43.31%1.15亿
-29.06%1.48亿
11.11%2亿
11.11%2亿
-9.31%1.78亿
33.03%2.03亿
存货
-1.54%1.59亿
14.16%1.88亿
14.16%1.88亿
-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
预付费用
----
14.77%2,655.19万
14.77%2,655.19万
----
----
----
51.26%2,313.47万
51.26%2,313.47万
----
----
受限制现金
----
-18.67%1.44亿
-18.67%1.44亿
----
----
----
--1.77亿
--1.77亿
----
----
税项资产
-2.24%1,822.1万
-16.25%1,825.29万
-16.25%1,825.29万
-0.44%2,124.2万
1.71%1,885.8万
9.80%1,863.8万
16.43%2,179.39万
16.43%2,179.39万
-9.04%2,133.6万
-1.96%1,854.1万
递延资产
19.84%284.5万
-43.42%206.4万
-43.42%206.4万
-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
其他流动资产
----
-33.35%236.21万
-33.35%236.21万
----
----
----
-33.34%354.38万
-33.34%354.38万
----
----
流动资产合计
-2.99%6.73亿
-5.20%7.2亿
-5.20%7.2亿
-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
非流动资产
物业厂房及设备净额
-3.51%4,147.2万
-5.68%4,184.37万
-5.68%4,184.37万
-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
-物业、厂房及设备
-3.51%4,147.2万
0.10%9,047.73万
0.10%9,047.73万
-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
-累计折旧
----
-5.67%-4,863.36万
-5.67%-4,863.36万
----
----
----
-5.93%-4,602.59万
-5.93%-4,602.59万
----
----
投资物业
1.22%3.49亿
1.57%3.5亿
1.57%3.5亿
-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
投资总额
-0.04%2,950.1万
-0.88%2,937.78万
-0.88%2,937.78万
-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
-长期股权投资
-0.04%2,550.1万
-1.02%2,537.78万
-1.02%2,537.78万
-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
-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
-0.87%45.6万
-0.88%45.7万
-0.88%45.7万
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
-商誉
0.00%42.9万
0.00%42.87万
0.00%42.87万
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
-其他无形资产
-12.90%2.7万
-12.50%2.83万
-12.50%2.83万
-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
非流动递延所得税资产
7.11%8,588万
10.06%8,658.14万
10.06%8,658.14万
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
其他非流动资产
-3.16%7.57亿
-3.37%7.53亿
-3.37%7.53亿
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
非流动资产合计
-1.27%12.63亿
-1.23%12.62亿
-1.23%12.62亿
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
总资产
-1.88%19.36亿
-2.71%19.81亿
-2.71%19.81亿
-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
负债
流动负债
金融负债
-20.45%2.4亿
-18.89%2.67亿
-18.89%2.67亿
-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
-短期借款及资本租赁负债
-20.45%2.4亿
-18.89%2.67亿
-18.89%2.67亿
-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
-其中:短期借款
-21.00%2.37亿
-18.97%2.64亿
-18.97%2.64亿
-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
-其中:资本租赁负债
63.77%325.9万
-11.46%305.25万
-11.46%305.25万
-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
应付款项
-12.72%1.54亿
-2.29%1.43亿
-2.29%1.43亿
16.13%1.6亿
17.46%1.61亿
32.96%1.76亿
39.02%1.46亿
39.02%1.46亿
-12.19%1.37亿
-17.99%1.37亿
-应付账款
-22.02%7,254万
-14.08%9,118.96万
-14.08%9,118.96万
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
-应交税费
-55.29%160.9万
20.34%228.68万
20.34%228.68万
-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
-其他应付款
0.08%7,967.2万
29.53%4,918.61万
29.53%4,918.61万
34.01%7,307.3万
22.83%7,182.1万
65.73%7,961.1万
146.37%3,797.2万
146.37%3,797.2万
-18.73%5,452.9万
-16.74%5,847.3万
现行拨备
20.02%1.32亿
15.66%1.32亿
15.66%1.32亿
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
应计及递延所得
410.26%3,716.7万
33.17%6,098.44万
33.17%6,098.44万
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
其他流动负债
----
256.77%920.51万
256.77%920.51万
----
----
----
-68.75%258.01万
-68.75%258.01万
----
--20.5万
流动负债合计
-5.42%5.63亿
-4.06%6.12亿
-4.06%6.12亿
-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
非流动负债
非流动金融负债
-14.10%1.25亿
-16.53%1.29亿
-16.53%1.29亿
-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
-长期借款及资本租赁
-14.10%1.25亿
-16.53%1.29亿
-16.53%1.29亿
-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
-其中:长期借款
-14.03%1.23亿
-16.86%1.26亿
-16.86%1.26亿
-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
-其中:长期资本租赁负债
-17.29%267.5万
3.26%264.02万
3.26%264.02万
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
非流动递延所得税负债
-84.21%3,000
-86.25%2,630
-86.25%2,630
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
非流动负债合计
-14.11%1.25亿
-16.54%1.29亿
-16.54%1.29亿
-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
负债总额
-7.14%6.88亿
-6.49%7.41亿
-6.49%7.41亿
-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
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
2.14%8.05亿
3.18%7.97亿
3.18%7.97亿
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
减:库存股
0.00%1,446万
0.00%1,445.99万
0.00%1,445.99万
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
其他储备
-1.29%99.6万
5.90%103.87万
5.90%103.87万
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
股东权益
1.41%12.1亿
2.09%12.03亿
2.09%12.03亿
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
非控制性权益
-2.51%3,800.7万
-42.81%3,800.76万
-42.81%3,800.76万
-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
总权益
1.29%12.48亿
-0.30%12.41亿
-0.30%12.41亿
-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
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)2024/07/31(FY)2024/04/30(Q4)2024/04/30(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
资产
流动资产
现金及现金等价物与短期投资 -4.25%2.92亿52.55%1.7亿52.55%1.7亿24.06%3.08亿37.49%3.25亿36.45%3.05亿-48.26%1.11亿-48.26%1.11亿28.23%2.48亿10.24%2.36亿
-现金及现金等价物 -13.16%2.45亿52.55%1.7亿52.55%1.7亿28.51%2.78亿46.90%2.96亿48.08%2.82亿-48.26%1.11亿-48.26%1.11亿35.67%2.17亿12.32%2.01亿
-其中:现金 -13.16%2.45亿54.17%1.24亿54.17%1.24亿28.51%2.78亿46.90%2.96亿48.08%2.82亿-55.20%8,062.18万-55.20%8,062.18万35.67%2.17亿12.32%2.01亿
-其中:现金等价物 ----48.30%4,571.45万48.30%4,571.45万-------------13.07%3,082.6万-13.07%3,082.6万--------
-短期投资 104.68%4,729.9万---------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
应收款项 -2.60%2亿-33.73%1.68亿-33.73%1.68亿-24.57%2.02亿-37.52%1.79亿-32.11%2.06亿2.06%2.53亿2.06%2.53亿-0.63%2.68亿18.06%2.86亿
-应收账款净额 142.26%1.4亿39.60%7,398.65万39.60%7,398.65万-20.18%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
-其中:应收账款 ----38.36%7,730.61万38.36%7,730.61万-------------21.05%5,587.27万-21.05%5,587.27万--------
-其中:坏账准备 -----15.48%-331.95万-15.48%-331.95万------------0.00%-287.45万0.00%-287.45万--------
-其他应收款 -59.26%6,026.4万-53.15%9,374.69万-53.15%9,374.69万-26.79%1.3亿-43.31%1.15亿-29.06%1.48亿11.11%2亿11.11%2亿-9.31%1.78亿33.03%2.03亿
存货 -1.54%1.59亿14.16%1.88亿14.16%1.88亿-19.03%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
预付费用 ----14.77%2,655.19万14.77%2,655.19万------------51.26%2,313.47万51.26%2,313.47万--------
受限制现金 -----18.67%1.44亿-18.67%1.44亿--------------1.77亿--1.77亿--------
税项资产 -2.24%1,822.1万-16.25%1,825.29万-16.25%1,825.29万-0.44%2,124.2万1.71%1,885.8万9.80%1,863.8万16.43%2,179.39万16.43%2,179.39万-9.04%2,133.6万-1.96%1,854.1万
递延资产 19.84%284.5万-43.42%206.4万-43.42%206.4万-81.12%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
其他流动资产 -----33.35%236.21万-33.35%236.21万-------------33.34%354.38万-33.34%354.38万--------
流动资产合计 -2.99%6.73亿-5.20%7.2亿-5.20%7.2亿-6.81%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
非流动资产
物业厂房及设备净额 -3.51%4,147.2万-5.68%4,184.37万-5.68%4,184.37万-4.36%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
-物业、厂房及设备 -3.51%4,147.2万0.10%9,047.73万0.10%9,047.73万-4.36%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
-累计折旧 -----5.67%-4,863.36万-5.67%-4,863.36万-------------5.93%-4,602.59万-5.93%-4,602.59万--------
投资物业 1.22%3.49亿1.57%3.5亿1.57%3.5亿-3.42%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
投资总额 -0.04%2,950.1万-0.88%2,937.78万-0.88%2,937.78万-1.34%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
-长期股权投资 -0.04%2,550.1万-1.02%2,537.78万-1.02%2,537.78万-1.55%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
-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 -0.87%45.6万-0.88%45.7万-0.88%45.7万7.01%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
-商誉 0.00%42.9万0.00%42.87万0.00%42.87万8.61%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
-其他无形资产 -12.90%2.7万-12.50%2.83万-12.50%2.83万-12.12%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
非流动递延所得税资产 7.11%8,588万10.06%8,658.14万10.06%8,658.14万11.09%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
其他非流动资产 -3.16%7.57亿-3.37%7.53亿-3.37%7.53亿2.87%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
非流动资产合计 -1.27%12.63亿-1.23%12.62亿-1.23%12.62亿1.23%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
总资产 -1.88%19.36亿-2.71%19.81亿-2.71%19.81亿-1.86%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
负债
流动负债
金融负债 -20.45%2.4亿-18.89%2.67亿-18.89%2.67亿-21.68%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
-短期借款及资本租赁负债 -20.45%2.4亿-18.89%2.67亿-18.89%2.67亿-21.68%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
-其中:短期借款 -21.00%2.37亿-18.97%2.64亿-18.97%2.64亿-20.98%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
-其中:资本租赁负债 63.77%325.9万-11.46%305.25万-11.46%305.25万-79.87%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
应付款项 -12.72%1.54亿-2.29%1.43亿-2.29%1.43亿16.13%1.6亿17.46%1.61亿32.96%1.76亿39.02%1.46亿39.02%1.46亿-12.19%1.37亿-17.99%1.37亿
-应付账款 -22.02%7,254万-14.08%9,118.96万-14.08%9,118.96万6.65%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
-应交税费 -55.29%160.9万20.34%228.68万20.34%228.68万-37.41%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
-其他应付款 0.08%7,967.2万29.53%4,918.61万29.53%4,918.61万34.01%7,307.3万22.83%7,182.1万65.73%7,961.1万146.37%3,797.2万146.37%3,797.2万-18.73%5,452.9万-16.74%5,847.3万
现行拨备 20.02%1.32亿15.66%1.32亿15.66%1.32亿16.23%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
应计及递延所得 410.26%3,716.7万33.17%6,098.44万33.17%6,098.44万36.15%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
其他流动负债 ----256.77%920.51万256.77%920.51万-------------68.75%258.01万-68.75%258.01万------20.5万
流动负债合计 -5.42%5.63亿-4.06%6.12亿-4.06%6.12亿-4.41%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
非流动负债
非流动金融负债 -14.10%1.25亿-16.53%1.29亿-16.53%1.29亿-5.03%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
-长期借款及资本租赁 -14.10%1.25亿-16.53%1.29亿-16.53%1.29亿-5.03%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
-其中:长期借款 -14.03%1.23亿-16.86%1.26亿-16.86%1.26亿-7.31%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
-其中:长期资本租赁负债 -17.29%267.5万3.26%264.02万3.26%264.02万169.06%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
非流动递延所得税负债 -84.21%3,000-86.25%2,630-86.25%2,6300.00%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
非流动负债合计 -14.11%1.25亿-16.54%1.29亿-16.54%1.29亿-5.03%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
负债总额 -7.14%6.88亿-6.49%7.41亿-6.49%7.41亿-4.54%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
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 2.14%8.05亿3.18%7.97亿3.18%7.97亿3.13%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
减:库存股 0.00%1,446万0.00%1,445.99万0.00%1,445.99万0.00%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
其他储备 -1.29%99.6万5.90%103.87万5.90%103.87万4.33%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
股东权益 1.41%12.1亿2.09%12.03亿2.09%12.03亿2.04%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
非控制性权益 -2.51%3,800.7万-42.81%3,800.76万-42.81%3,800.76万-40.86%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
总权益 1.29%12.48亿-0.30%12.41亿-0.30%12.41亿-0.23%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
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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