马来西亚市场个股详情

5151 HEXTAR

添加自选
  • 0.860
  • -0.005-0.58%
延时15分钟行情已收盘 07/02 16:50 (北京)
33.33亿总市值57.33市盈率TTM

HEXTAR关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
-8.36%7,826.4万
64.06%8,971.28万
64.06%8,971.28万
55.72%7,103.1万
57.55%8,371万
24.41%8,540.2万
-6.51%5,468.24万
-6.51%5,468.24万
-29.39%4,561.6万
83.59%5,313.4万
-现金及现金等价物
-34.78%4,423.4万
52.84%7,655.81万
52.84%7,655.81万
54.62%6,052.9万
86.41%6,198万
65.08%6,782.5万
36.16%5,009.19万
36.16%5,009.19万
-9.53%3,914.8万
15.36%3,324.9万
-其中:现金
-34.78%4,423.4万
52.84%7,655.81万
52.84%7,655.81万
54.62%6,052.9万
86.41%6,198万
65.08%6,782.5万
36.16%5,009.19万
36.16%5,009.19万
-9.53%3,914.8万
15.36%3,324.9万
-短期投资
93.61%3,403万
186.56%1,315.47万
186.56%1,315.47万
62.37%1,050.2万
9.28%2,173万
-36.22%1,757.7万
-78.84%459.05万
-78.84%459.05万
-69.67%646.8万
16,470.83%1,988.5万
应收款项
72.83%2.63亿
35.37%1.78亿
35.37%1.78亿
16.51%1.96亿
-7.85%1.61亿
-7.13%1.52亿
-17.62%1.32亿
-17.62%1.32亿
-14.59%1.68亿
2.94%1.75亿
-应收账款净额
32.40%1.68亿
20.82%1.57亿
20.82%1.57亿
-4.05%1.43亿
-22.18%1.15亿
-8.12%1.27亿
-16.30%1.3亿
-16.30%1.3亿
3.04%1.49亿
10.73%1.48亿
-其中:应收账款
----
21.68%1.63亿
21.68%1.63亿
----
----
-8.12%1.27亿
-15.01%1.34亿
-15.01%1.34亿
--1.49亿
10.73%1.48亿
-其中:坏账准备
----
-53.89%-535.87万
-53.89%-535.87万
----
----
----
-99.48%-348.22万
-99.48%-348.22万
----
----
-其他应收款
276.77%9,476.5万
1,613.16%2,058.35万
1,613.16%2,058.35万
171.91%5,343.8万
70.47%4,614.3万
-1.81%2,515.2万
-69.66%120.15万
-69.66%120.15万
-62.75%1,965.3万
-25.63%2,706.8万
存货
20.30%1.53亿
34.67%1.88亿
34.67%1.88亿
-17.52%1.17亿
-22.42%1.21亿
-4.86%1.27亿
-8.53%1.4亿
-8.53%1.4亿
44.17%1.42亿
102.41%1.56亿
预付费用
----
257.89%4,779.19万
257.89%4,779.19万
----
----
----
8.53%1,335.39万
8.53%1,335.39万
----
----
受限制现金
----
1,134.53%1,819.31万
1,134.53%1,819.31万
----
----
----
-73.03%147.37万
-73.03%147.37万
----
----
税项资产
185.34%1,401万
262.30%1,231.5万
262.30%1,231.5万
-2.64%707.2万
-14.32%622.9万
-19.64%491万
-4.27%339.91万
-4.27%339.91万
303.11%726.4万
1,356.91%727万
套期保值资产
--2.6万
----
----
146.92%32.1万
----
----
----
----
--13万
----
持有待售资产
-71.58%147.3万
-64.58%155.6万
-64.58%155.6万
-88.59%344.3万
28.46%442.3万
-25.35%518.3万
25.52%439.31万
25.52%439.31万
308.49%3,017.9万
-12.70%344.3万
流动资产合计
35.97%5.1亿
53.73%5.35亿
53.73%5.35亿
0.42%3.95亿
-4.60%3.76亿
-1.16%3.75亿
-11.92%3.48亿
-11.92%3.48亿
6.52%3.93亿
40.76%3.95亿
非流动资产
物业厂房及设备净额
35.52%1.72亿
34.88%1.72亿
34.88%1.72亿
30.63%1.21亿
6.99%1.19亿
22.56%1.27亿
20.10%1.28亿
20.10%1.28亿
26.15%9,274.9万
85.66%1.11亿
-物业、厂房及设备
35.52%1.72亿
24.85%2.84亿
24.85%2.84亿
30.63%1.21亿
6.99%1.19亿
22.56%1.27亿
19.21%2.28亿
19.21%2.28亿
26.15%9,274.9万
85.66%1.11亿
-累计折旧
----
-12.08%-1.12亿
-12.08%-1.12亿
----
----
----
-18.10%-1亿
-18.10%-1亿
----
----
投资物业
-67.51%82万
-76.60%82万
-76.60%82万
-38.84%252.4万
-56.40%252.4万
-56.40%252.4万
-39.47%350.4万
-39.47%350.4万
-28.71%412.7万
0.00%578.9万
长期预付费用
-14.63%221.1万
0.79%240.27万
0.79%240.27万
31.52%313.8万
17.25%284.1万
5.50%259万
-10.51%238.38万
-10.51%238.38万
169.60%238.6万
53.16%242.3万
投资总额
42.90%264.8万
52.47%271.9万
52.47%271.9万
18.54%203.3万
11.18%190万
10.30%185.3万
20.47%178.34万
20.47%178.34万
27.51%171.5万
34.25%170.9万
-长期股权投资
42.90%264.8万
52.47%271.9万
52.47%271.9万
18.54%203.3万
11.18%190万
10.30%185.3万
20.47%178.34万
20.47%178.34万
27.51%171.5万
34.25%170.9万
长期应收账款及其他应收款
64.18%246.6万
75.05%226.32万
75.05%226.32万
19.15%179.2万
38.79%149.2万
80.10%150.2万
124.36%129.29万
124.36%129.29万
16,611.11%150.4万
8,169.23%107.5万
商誉及其他无形资产
18.16%1.62亿
18.14%1.62亿
18.14%1.62亿
-7.61%1.37亿
-8.14%1.37亿
-9.11%1.37亿
-1.89%1.37亿
-1.89%1.37亿
140.31%1.48亿
962.24%1.49亿
-商誉
----
19.95%1.59亿
19.95%1.59亿
----
----
----
-1.69%1.32亿
-1.69%1.32亿
----
----
-其他无形资产
18.16%1.62亿
-30.66%340.03万
-30.66%340.03万
-7.61%1.37亿
-8.14%1.37亿
-9.11%1.37亿
-6.87%490.4万
-6.87%490.4万
21,798.52%1.48亿
21,228.33%1.49亿
非流动递延所得税资产
468.60%324.1万
219.31%77.72万
219.31%77.72万
100.89%67.9万
74.63%59.2万
61.93%57万
3.03%24.34万
3.03%24.34万
--33.8万
--33.9万
非流动资产合计
26.48%3.45亿
25.25%3.43亿
25.25%3.43亿
6.89%2.68亿
-2.34%2.65亿
2.84%2.73亿
6.46%2.74亿
6.46%2.74亿
75.20%2.51亿
228.82%2.72亿
总资产
31.97%8.55亿
41.19%8.79亿
41.19%8.79亿
2.94%6.62亿
-3.67%6.42亿
0.49%6.48亿
-4.67%6.22亿
-4.67%6.22亿
25.71%6.44亿
83.57%6.66亿
负债
流动负债
金融负债
94.40%2.41亿
122.45%2.61亿
122.45%2.61亿
-24.16%1.26亿
-8.31%1.22亿
0.22%1.24亿
-3.59%1.17亿
-3.59%1.17亿
16.94%1.66亿
38.04%1.33亿
-金融或其他衍生品投资负债
--0
-71.02%7.04万
-71.02%7.04万
--0
--0
--0
--24.28万
--24.28万
----
----
-短期借款及资本租赁负债
94.40%2.41亿
122.85%2.61亿
122.85%2.61亿
-24.16%1.26亿
-8.31%1.22亿
0.22%1.24亿
-3.79%1.17亿
-3.79%1.17亿
16.94%1.66亿
38.04%1.33亿
-其中:短期借款
99.39%2.33亿
129.29%2.53亿
129.29%2.53亿
-26.22%1.19亿
-11.87%1.15亿
-3.56%1.17亿
-8.05%1.1亿
-8.05%1.1亿
14.88%1.62亿
37.04%1.31亿
-其中:资本租赁负债
11.18%778.6万
16.33%777.68万
16.33%777.68万
53.84%656.9万
218.42%653.4万
189.02%700.3万
309.11%668.48万
309.11%668.48万
264.96%427万
159.75%205.2万
应付款项
73.38%1.67亿
227.40%1.36亿
227.40%1.36亿
41.93%7,714.7万
-14.26%6,364.5万
56.94%9,613.1万
-33.99%4,145.49万
-33.99%4,145.49万
21.27%5,435.5万
101.23%7,422.6万
-应付账款
18.20%5,435.5万
64.23%4,920.07万
64.23%4,920.07万
78.31%4,905.6万
-18.91%3,684.2万
21.01%4,598.5万
-43.58%2,995.8万
-43.58%2,995.8万
4.88%2,751.1万
95.52%4,543.5万
-应交税费
190.48%2,208.2万
213.77%1,829.22万
213.77%1,829.22万
5.62%1,016.5万
-11.28%1,015.1万
-16.66%760.2万
18.04%582.98万
18.04%582.98万
6.51%962.4万
50.56%1,144.1万
-应付股息
50.73%3,876.1万
----
----
----
----
--2,571.5万
----
----
----
----
-其他应付款
205.86%5,147.4万
1,103.96%6,822.84万
1,103.96%6,822.84万
4.10%1,792.6万
-4.02%1,665.2万
19.11%1,682.9万
19.09%566.7万
19.09%566.7万
80.18%1,722万
186.82%1,735万
应计及递延所得
19.44%178.8万
28.71%2,096.85万
28.71%2,096.85万
40.84%270.7万
-43.23%138.7万
--149.7万
100.81%1,629.17万
100.81%1,629.17万
--192.2万
--244.3万
其他流动负债
13.55%2,789.2万
11.93%2,749.52万
11.93%2,749.52万
-7.90%2,671万
-9.97%2,456.4万
-4.79%2,456.4万
5.52%2,456.41万
5.52%2,456.41万
123.08%2,900万
--2,728.5万
流动负债合计
77.65%4.37亿
122.99%4.45亿
122.99%4.45亿
-7.49%2.33亿
-10.73%2.11亿
16.82%2.46亿
-7.53%2亿
-7.53%2亿
25.77%2.51亿
77.90%2.37亿
非流动负债
非流动金融负债
-0.58%1.52亿
0.34%1.59亿
0.34%1.59亿
21.81%1.66亿
28.74%1.73亿
7.34%1.53亿
7.86%1.58亿
7.86%1.58亿
65.50%1.37亿
1,256.47%1.34亿
-长期借款及资本租赁
-0.58%1.52亿
0.34%1.59亿
0.34%1.59亿
21.81%1.66亿
28.74%1.73亿
7.34%1.53亿
7.86%1.58亿
7.86%1.58亿
65.50%1.37亿
1,256.47%1.34亿
-其中:长期借款
2.21%1.2亿
3.40%1.26亿
3.40%1.26亿
6.41%1.34亿
7.08%1.39亿
-14.60%1.18亿
-14.82%1.22亿
-14.82%1.22亿
57.48%1.26亿
1,507.65%1.3亿
-其中:长期资本租赁负债
-9.87%3,186.2万
-9.98%3,252.88万
-9.98%3,252.88万
202.70%3,246.2万
674.67%3,369.8万
646.30%3,535.2万
970.41%3,613.39万
970.41%3,613.39万
311.67%1,072.4万
139.67%435万
长期应付账款及其他应付款
--320.8万
--320.84万
--320.84万
----
----
----
----
----
----
----
非流动递延所得税负债
61.85%1,175.2万
89.71%1,210.58万
89.71%1,210.58万
-23.12%780.7万
-33.49%685.9万
-28.19%726.1万
-36.66%638.12万
-36.66%638.12万
40.87%1,015.5万
40.87%1,031.2万
其他非流动负债
----
----
----
----
-72.39%1,214.8万
-80.78%1,114.8万
-50.45%2,514.81万
-50.45%2,514.81万
11.54%2,900万
--4,400万
非流动负债合计
-2.53%1.67亿
-8.26%1.74亿
-8.26%1.74亿
-0.88%1.74亿
1.71%1.92亿
-18.61%1.72亿
-8.57%1.9亿
-8.57%1.9亿
51.85%1.76亿
995.02%1.88亿
负债总额
44.70%6.04亿
59.05%6.19亿
59.05%6.19亿
-4.77%4.07亿
-5.21%4.03亿
-0.91%4.17亿
-8.04%3.89亿
-8.04%3.89亿
35.34%4.27亿
182.90%4.25亿
所有者权益
股本
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
273.06%6.34亿
-普通股
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
0.00%6.34亿
273.06%6.34亿
留存收益
21.59%1.12亿
31.62%1.38亿
31.62%1.38亿
37.47%1.18亿
22.42%1.03亿
51.34%9,184.5万
73.31%1.05亿
73.31%1.05亿
83.52%8,598.4万
145.59%8,393.2万
减:库存股
0.00%3,077万
-22.94%3,076.99万
-22.94%3,076.99万
-22.94%3,077万
106.14%3,077万
106.14%3,077万
287.68%3,992.79万
287.68%3,992.79万
287.69%3,992.8万
--1,492.7万
固定资产重估价值准备
0.67%1,460.5万
0.04%1,462.64万
0.04%1,462.64万
-21.55%1,435.3万
-28.39%1,283.3万
-15.39%1,450.8万
-14.96%1,462万
-14.96%1,462万
36.56%1,829.6万
144.24%1,792万
其他储备
-0.88%-5亿
-0.62%-5亿
-0.62%-5亿
-0.76%-5亿
-0.75%-4.99亿
-1.47%-4.96亿
-1.72%-4.97亿
-1.72%-4.97亿
-1.51%-4.96亿
-8,258,133.33%-4.95亿
股东权益
7.29%2.29亿
18.13%2.56亿
18.13%2.56亿
16.66%2.36亿
-2.58%2.19亿
2.63%2.14亿
1.81%2.17亿
1.81%2.17亿
3.61%2.02亿
6.57%2.25亿
非控制性权益
29.59%2,172.8万
-80.63%311.05万
-80.63%311.05万
39.21%1,987.6万
22.05%1,936.5万
9.80%1,676.7万
-2.13%1,605.88万
-2.13%1,605.88万
1,073.21%1,427.8万
1,139.53%1,586.6万
总权益
8.92%2.51亿
11.32%2.59亿
11.32%2.59亿
18.15%2.56亿
-0.96%2.39亿
3.12%2.3亿
1.53%2.33亿
1.53%2.33亿
10.24%2.16亿
13.39%2.41亿
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)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 -8.36%7,826.4万64.06%8,971.28万64.06%8,971.28万55.72%7,103.1万57.55%8,371万24.41%8,540.2万-6.51%5,468.24万-6.51%5,468.24万-29.39%4,561.6万83.59%5,313.4万
-现金及现金等价物 -34.78%4,423.4万52.84%7,655.81万52.84%7,655.81万54.62%6,052.9万86.41%6,198万65.08%6,782.5万36.16%5,009.19万36.16%5,009.19万-9.53%3,914.8万15.36%3,324.9万
-其中:现金 -34.78%4,423.4万52.84%7,655.81万52.84%7,655.81万54.62%6,052.9万86.41%6,198万65.08%6,782.5万36.16%5,009.19万36.16%5,009.19万-9.53%3,914.8万15.36%3,324.9万
-短期投资 93.61%3,403万186.56%1,315.47万186.56%1,315.47万62.37%1,050.2万9.28%2,173万-36.22%1,757.7万-78.84%459.05万-78.84%459.05万-69.67%646.8万16,470.83%1,988.5万
应收款项 72.83%2.63亿35.37%1.78亿35.37%1.78亿16.51%1.96亿-7.85%1.61亿-7.13%1.52亿-17.62%1.32亿-17.62%1.32亿-14.59%1.68亿2.94%1.75亿
-应收账款净额 32.40%1.68亿20.82%1.57亿20.82%1.57亿-4.05%1.43亿-22.18%1.15亿-8.12%1.27亿-16.30%1.3亿-16.30%1.3亿3.04%1.49亿10.73%1.48亿
-其中:应收账款 ----21.68%1.63亿21.68%1.63亿---------8.12%1.27亿-15.01%1.34亿-15.01%1.34亿--1.49亿10.73%1.48亿
-其中:坏账准备 -----53.89%-535.87万-53.89%-535.87万-------------99.48%-348.22万-99.48%-348.22万--------
-其他应收款 276.77%9,476.5万1,613.16%2,058.35万1,613.16%2,058.35万171.91%5,343.8万70.47%4,614.3万-1.81%2,515.2万-69.66%120.15万-69.66%120.15万-62.75%1,965.3万-25.63%2,706.8万
存货 20.30%1.53亿34.67%1.88亿34.67%1.88亿-17.52%1.17亿-22.42%1.21亿-4.86%1.27亿-8.53%1.4亿-8.53%1.4亿44.17%1.42亿102.41%1.56亿
预付费用 ----257.89%4,779.19万257.89%4,779.19万------------8.53%1,335.39万8.53%1,335.39万--------
受限制现金 ----1,134.53%1,819.31万1,134.53%1,819.31万-------------73.03%147.37万-73.03%147.37万--------
税项资产 185.34%1,401万262.30%1,231.5万262.30%1,231.5万-2.64%707.2万-14.32%622.9万-19.64%491万-4.27%339.91万-4.27%339.91万303.11%726.4万1,356.91%727万
套期保值资产 --2.6万--------146.92%32.1万------------------13万----
持有待售资产 -71.58%147.3万-64.58%155.6万-64.58%155.6万-88.59%344.3万28.46%442.3万-25.35%518.3万25.52%439.31万25.52%439.31万308.49%3,017.9万-12.70%344.3万
流动资产合计 35.97%5.1亿53.73%5.35亿53.73%5.35亿0.42%3.95亿-4.60%3.76亿-1.16%3.75亿-11.92%3.48亿-11.92%3.48亿6.52%3.93亿40.76%3.95亿
非流动资产
物业厂房及设备净额 35.52%1.72亿34.88%1.72亿34.88%1.72亿30.63%1.21亿6.99%1.19亿22.56%1.27亿20.10%1.28亿20.10%1.28亿26.15%9,274.9万85.66%1.11亿
-物业、厂房及设备 35.52%1.72亿24.85%2.84亿24.85%2.84亿30.63%1.21亿6.99%1.19亿22.56%1.27亿19.21%2.28亿19.21%2.28亿26.15%9,274.9万85.66%1.11亿
-累计折旧 -----12.08%-1.12亿-12.08%-1.12亿-------------18.10%-1亿-18.10%-1亿--------
投资物业 -67.51%82万-76.60%82万-76.60%82万-38.84%252.4万-56.40%252.4万-56.40%252.4万-39.47%350.4万-39.47%350.4万-28.71%412.7万0.00%578.9万
长期预付费用 -14.63%221.1万0.79%240.27万0.79%240.27万31.52%313.8万17.25%284.1万5.50%259万-10.51%238.38万-10.51%238.38万169.60%238.6万53.16%242.3万
投资总额 42.90%264.8万52.47%271.9万52.47%271.9万18.54%203.3万11.18%190万10.30%185.3万20.47%178.34万20.47%178.34万27.51%171.5万34.25%170.9万
-长期股权投资 42.90%264.8万52.47%271.9万52.47%271.9万18.54%203.3万11.18%190万10.30%185.3万20.47%178.34万20.47%178.34万27.51%171.5万34.25%170.9万
长期应收账款及其他应收款 64.18%246.6万75.05%226.32万75.05%226.32万19.15%179.2万38.79%149.2万80.10%150.2万124.36%129.29万124.36%129.29万16,611.11%150.4万8,169.23%107.5万
商誉及其他无形资产 18.16%1.62亿18.14%1.62亿18.14%1.62亿-7.61%1.37亿-8.14%1.37亿-9.11%1.37亿-1.89%1.37亿-1.89%1.37亿140.31%1.48亿962.24%1.49亿
-商誉 ----19.95%1.59亿19.95%1.59亿-------------1.69%1.32亿-1.69%1.32亿--------
-其他无形资产 18.16%1.62亿-30.66%340.03万-30.66%340.03万-7.61%1.37亿-8.14%1.37亿-9.11%1.37亿-6.87%490.4万-6.87%490.4万21,798.52%1.48亿21,228.33%1.49亿
非流动递延所得税资产 468.60%324.1万219.31%77.72万219.31%77.72万100.89%67.9万74.63%59.2万61.93%57万3.03%24.34万3.03%24.34万--33.8万--33.9万
非流动资产合计 26.48%3.45亿25.25%3.43亿25.25%3.43亿6.89%2.68亿-2.34%2.65亿2.84%2.73亿6.46%2.74亿6.46%2.74亿75.20%2.51亿228.82%2.72亿
总资产 31.97%8.55亿41.19%8.79亿41.19%8.79亿2.94%6.62亿-3.67%6.42亿0.49%6.48亿-4.67%6.22亿-4.67%6.22亿25.71%6.44亿83.57%6.66亿
负债
流动负债
金融负债 94.40%2.41亿122.45%2.61亿122.45%2.61亿-24.16%1.26亿-8.31%1.22亿0.22%1.24亿-3.59%1.17亿-3.59%1.17亿16.94%1.66亿38.04%1.33亿
-金融或其他衍生品投资负债 --0-71.02%7.04万-71.02%7.04万--0--0--0--24.28万--24.28万--------
-短期借款及资本租赁负债 94.40%2.41亿122.85%2.61亿122.85%2.61亿-24.16%1.26亿-8.31%1.22亿0.22%1.24亿-3.79%1.17亿-3.79%1.17亿16.94%1.66亿38.04%1.33亿
-其中:短期借款 99.39%2.33亿129.29%2.53亿129.29%2.53亿-26.22%1.19亿-11.87%1.15亿-3.56%1.17亿-8.05%1.1亿-8.05%1.1亿14.88%1.62亿37.04%1.31亿
-其中:资本租赁负债 11.18%778.6万16.33%777.68万16.33%777.68万53.84%656.9万218.42%653.4万189.02%700.3万309.11%668.48万309.11%668.48万264.96%427万159.75%205.2万
应付款项 73.38%1.67亿227.40%1.36亿227.40%1.36亿41.93%7,714.7万-14.26%6,364.5万56.94%9,613.1万-33.99%4,145.49万-33.99%4,145.49万21.27%5,435.5万101.23%7,422.6万
-应付账款 18.20%5,435.5万64.23%4,920.07万64.23%4,920.07万78.31%4,905.6万-18.91%3,684.2万21.01%4,598.5万-43.58%2,995.8万-43.58%2,995.8万4.88%2,751.1万95.52%4,543.5万
-应交税费 190.48%2,208.2万213.77%1,829.22万213.77%1,829.22万5.62%1,016.5万-11.28%1,015.1万-16.66%760.2万18.04%582.98万18.04%582.98万6.51%962.4万50.56%1,144.1万
-应付股息 50.73%3,876.1万------------------2,571.5万----------------
-其他应付款 205.86%5,147.4万1,103.96%6,822.84万1,103.96%6,822.84万4.10%1,792.6万-4.02%1,665.2万19.11%1,682.9万19.09%566.7万19.09%566.7万80.18%1,722万186.82%1,735万
应计及递延所得 19.44%178.8万28.71%2,096.85万28.71%2,096.85万40.84%270.7万-43.23%138.7万--149.7万100.81%1,629.17万100.81%1,629.17万--192.2万--244.3万
其他流动负债 13.55%2,789.2万11.93%2,749.52万11.93%2,749.52万-7.90%2,671万-9.97%2,456.4万-4.79%2,456.4万5.52%2,456.41万5.52%2,456.41万123.08%2,900万--2,728.5万
流动负债合计 77.65%4.37亿122.99%4.45亿122.99%4.45亿-7.49%2.33亿-10.73%2.11亿16.82%2.46亿-7.53%2亿-7.53%2亿25.77%2.51亿77.90%2.37亿
非流动负债
非流动金融负债 -0.58%1.52亿0.34%1.59亿0.34%1.59亿21.81%1.66亿28.74%1.73亿7.34%1.53亿7.86%1.58亿7.86%1.58亿65.50%1.37亿1,256.47%1.34亿
-长期借款及资本租赁 -0.58%1.52亿0.34%1.59亿0.34%1.59亿21.81%1.66亿28.74%1.73亿7.34%1.53亿7.86%1.58亿7.86%1.58亿65.50%1.37亿1,256.47%1.34亿
-其中:长期借款 2.21%1.2亿3.40%1.26亿3.40%1.26亿6.41%1.34亿7.08%1.39亿-14.60%1.18亿-14.82%1.22亿-14.82%1.22亿57.48%1.26亿1,507.65%1.3亿
-其中:长期资本租赁负债 -9.87%3,186.2万-9.98%3,252.88万-9.98%3,252.88万202.70%3,246.2万674.67%3,369.8万646.30%3,535.2万970.41%3,613.39万970.41%3,613.39万311.67%1,072.4万139.67%435万
长期应付账款及其他应付款 --320.8万--320.84万--320.84万----------------------------
非流动递延所得税负债 61.85%1,175.2万89.71%1,210.58万89.71%1,210.58万-23.12%780.7万-33.49%685.9万-28.19%726.1万-36.66%638.12万-36.66%638.12万40.87%1,015.5万40.87%1,031.2万
其他非流动负债 -----------------72.39%1,214.8万-80.78%1,114.8万-50.45%2,514.81万-50.45%2,514.81万11.54%2,900万--4,400万
非流动负债合计 -2.53%1.67亿-8.26%1.74亿-8.26%1.74亿-0.88%1.74亿1.71%1.92亿-18.61%1.72亿-8.57%1.9亿-8.57%1.9亿51.85%1.76亿995.02%1.88亿
负债总额 44.70%6.04亿59.05%6.19亿59.05%6.19亿-4.77%4.07亿-5.21%4.03亿-0.91%4.17亿-8.04%3.89亿-8.04%3.89亿35.34%4.27亿182.90%4.25亿
所有者权益
股本 0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿273.06%6.34亿
-普通股 0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿0.00%6.34亿273.06%6.34亿
留存收益 21.59%1.12亿31.62%1.38亿31.62%1.38亿37.47%1.18亿22.42%1.03亿51.34%9,184.5万73.31%1.05亿73.31%1.05亿83.52%8,598.4万145.59%8,393.2万
减:库存股 0.00%3,077万-22.94%3,076.99万-22.94%3,076.99万-22.94%3,077万106.14%3,077万106.14%3,077万287.68%3,992.79万287.68%3,992.79万287.69%3,992.8万--1,492.7万
固定资产重估价值准备 0.67%1,460.5万0.04%1,462.64万0.04%1,462.64万-21.55%1,435.3万-28.39%1,283.3万-15.39%1,450.8万-14.96%1,462万-14.96%1,462万36.56%1,829.6万144.24%1,792万
其他储备 -0.88%-5亿-0.62%-5亿-0.62%-5亿-0.76%-5亿-0.75%-4.99亿-1.47%-4.96亿-1.72%-4.97亿-1.72%-4.97亿-1.51%-4.96亿-8,258,133.33%-4.95亿
股东权益 7.29%2.29亿18.13%2.56亿18.13%2.56亿16.66%2.36亿-2.58%2.19亿2.63%2.14亿1.81%2.17亿1.81%2.17亿3.61%2.02亿6.57%2.25亿
非控制性权益 29.59%2,172.8万-80.63%311.05万-80.63%311.05万39.21%1,987.6万22.05%1,936.5万9.80%1,676.7万-2.13%1,605.88万-2.13%1,605.88万1,073.21%1,427.8万1,139.53%1,586.6万
总权益 8.92%2.51亿11.32%2.59亿11.32%2.59亿18.15%2.56亿-0.96%2.39亿3.12%2.3亿1.53%2.33亿1.53%2.33亿10.24%2.16亿13.39%2.41亿
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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