马来西亚市场个股详情

5210 ARMADA

添加自选
  • 0.555
  • -0.005-0.89%
延时15分钟行情已收盘 06/27 16:53 (北京)
32.90亿总市值8.81市盈率TTM

ARMADA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
33.09%9.02亿
-15.99%7.05亿
-15.99%7.05亿
-21.07%7.52亿
-3.90%6.89亿
-10.69%6.78亿
5.54%8.39亿
5.54%8.39亿
4.72%9.53亿
-18.11%7.17亿
-现金及现金等价物
33.09%9.02亿
-15.99%7.05亿
-15.99%7.05亿
-21.07%7.52亿
-3.90%6.89亿
-10.69%6.78亿
5.54%8.39亿
5.54%8.39亿
4.72%9.53亿
-18.11%7.17亿
-其中:现金
----
37.91%1.14亿
37.91%1.14亿
----
----
----
11.92%8,281.2万
11.92%8,281.2万
----
----
-其中:现金等价物
----
-21.89%5.91亿
-21.89%5.91亿
----
----
----
4.88%7.56亿
4.88%7.56亿
----
----
应收款项
61.36%9.33亿
21.08%7亿
21.08%7亿
-32.07%5.04亿
-42.11%4.64亿
-11.66%5.78亿
9.02%5.78亿
9.02%5.78亿
13.67%7.43亿
0.16%8.02亿
-应收账款净额
74.41%8.65亿
32.42%6.71亿
32.42%6.71亿
-28.59%4.17亿
-44.26%3.88亿
-4.70%4.96亿
2.56%5.07亿
2.56%5.07亿
19.84%5.84亿
11.84%6.95亿
-其中:应收账款
----
27.14%7.17亿
27.14%7.17亿
----
----
----
-5.88%5.64亿
-5.88%5.64亿
----
----
-其中:坏账准备
----
19.53%-4,616.6万
19.53%-4,616.6万
----
----
----
45.51%-5,736.8万
45.51%-5,736.8万
----
----
-其他应收款
-17.16%6,833.3万
-59.37%2,903.5万
-59.37%2,903.5万
-44.95%8,700.7万
-28.07%7,648.2万
-38.61%8,248.4万
97.17%7,146.1万
97.17%7,146.1万
-4.51%1.58亿
-40.50%1.06亿
融资租赁应收款
22.55%3.54亿
20.09%3.34亿
20.09%3.34亿
18.01%3.3亿
23.91%3.16亿
22.87%2.89亿
23.31%2.78亿
23.31%2.78亿
27.81%2.79亿
22.07%2.55亿
存货
----
----
----
----
----
----
----
----
----
14.27%83.3万
预付费用
----
-1.49%3,231.6万
-1.49%3,231.6万
----
----
----
-60.43%3,280.4万
-60.43%3,280.4万
----
----
税项资产
-47.72%2,073.7万
-12.75%3,552.3万
-12.75%3,552.3万
-5.23%3,700.1万
25.71%4,193.1万
83.34%3,966.3万
98.90%4,071.3万
98.90%4,071.3万
77.56%3,904.1万
71.32%3,335.5万
套期保值资产
-8.20%4,202.2万
-18.21%4,158.6万
-18.21%4,158.6万
13.16%5,196.5万
125.84%5,326.5万
1,634.02%4,577.8万
10,340.04%5,084.3万
10,340.04%5,084.3万
7,440.72%4,592.3万
4,515.46%2,358.5万
持有待售资产
----
--0
--0
--0
-87.82%682.7万
--8,818.1万
-97.42%659.9万
-97.42%659.9万
24.14%5,605.7万
-8.89%5,605.7万
流动资产合计
31.04%22.52亿
1.21%18.48亿
1.21%18.48亿
-20.82%16.75亿
-16.76%15.72亿
2.74%17.19亿
-4.40%18.26亿
-4.40%18.26亿
14.35%21.16亿
-4.05%18.88亿
非流动资产
物业厂房及设备净额
-15.01%32.73亿
-18.83%32.56亿
-18.83%32.56亿
-9.58%39.31亿
-5.43%39.91亿
-7.57%38.51亿
-4.78%40.12亿
-4.78%40.12亿
-4.77%43.47亿
-9.56%42.2亿
-物业、厂房及设备
----
-13.57%89.66亿
-13.57%89.66亿
----
----
----
2.12%103.73亿
2.12%103.73亿
----
----
-累计折旧
----
10.26%-57.09亿
10.26%-57.09亿
----
----
----
-7.01%-63.62亿
-7.01%-63.62亿
----
----
投资总额
10.07%12.43亿
11.64%12.26亿
11.64%12.26亿
1.28%12.09亿
0.60%11.99亿
1.79%11.29亿
1.90%10.98亿
1.90%10.98亿
11.01%11.94亿
8.88%11.92亿
-长期股权投资
7.10%11.77亿
9.64%11.73亿
9.64%11.73亿
-1.92%11.47亿
-1.70%11.42亿
0.29%10.99亿
0.50%10.7亿
0.50%10.7亿
10.03%11.69亿
7.42%11.61亿
-金融资产投资
119.55%6,555.2万
88.57%5,245.3万
88.57%5,245.3万
150.42%6,262.6万
87.58%5,744.9万
127.39%2,985.8万
119.87%2,781.6万
119.87%2,781.6万
90.25%2,500.8万
125.01%3,062.6万
-其中:可供出售证券
119.55%6,555.2万
88.57%5,245.3万
88.57%5,245.3万
150.42%6,262.6万
87.58%5,744.9万
127.39%2,985.8万
119.87%2,781.6万
119.87%2,781.6万
90.25%2,500.8万
125.01%3,062.6万
长期应收账款及其他应收款
43.69%5.58亿
42.90%5.49亿
42.90%5.49亿
29.78%5.15亿
24.13%4.76亿
-12.94%3.88亿
-12.34%3.84亿
-12.34%3.84亿
-9.28%3.97亿
-3.05%3.83亿
长期融资租赁应收款
-1.19%42.34亿
-3.31%42.06亿
-3.31%42.06亿
-5.90%43.87亿
-1.80%44.47亿
-2.20%42.85亿
-1.20%43.51亿
-1.20%43.51亿
3.95%46.62亿
0.57%45.28亿
金融资产
-8.21%2,663.2万
-55.17%2,085.7万
-55.17%2,085.7万
-30.89%4,437.8万
29.94%4,257.1万
-6.63%2,901.4万
12,680.77%4,652.2万
12,680.77%4,652.2万
--6,421.8万
2,641.59%3,276.2万
非流动递延所得税资产
1.90%730.8万
5.36%984万
5.36%984万
-40.26%844万
-49.32%756万
-68.94%717.2万
-67.03%933.9万
-67.03%933.9万
-50.50%1,412.9万
-42.53%1,491.7万
非流动资产合计
-3.59%93.42亿
-6.38%92.68亿
-6.38%92.68亿
-5.47%100.94亿
-2.01%101.63亿
-4.60%96.9亿
-2.56%99亿
-2.56%99亿
0.82%106.78亿
-2.94%103.71亿
总资产
1.63%115.94亿
-5.20%111.16亿
-5.20%111.16亿
-8.01%117.69亿
-4.28%117.35亿
-3.57%114.08亿
-2.85%117.26亿
-2.85%117.26亿
2.83%127.93亿
-3.12%122.59亿
负债
流动负债
金融负债
305.09%29.48亿
173.23%28.17亿
173.23%28.17亿
137.20%34.56亿
6.57%14.73亿
-43.15%7.28亿
-28.50%10.31亿
-28.50%10.31亿
2.31%14.57亿
6.27%13.82亿
-金融或其他衍生品投资负债
4,502.47%6.07亿
5,442.06%5.4亿
5,442.06%5.4亿
3,008.75%5.66亿
28.04%1,339.8万
-9.72%1,318万
-72.70%973.7万
-72.70%973.7万
-61.95%1,821.7万
-77.09%1,046.4万
-短期借款及资本租赁负债
227.67%23.42亿
122.99%22.77亿
122.99%22.77亿
100.84%28.9亿
6.40%14.6亿
-43.54%7.15亿
-27.38%10.21亿
-27.38%10.21亿
4.55%14.39亿
9.31%13.72亿
-其中:短期借款
249.45%23.04亿
123.22%22.73亿
123.22%22.73亿
108.86%28.46亿
8.42%14.08亿
-45.06%6.59亿
-27.47%10.18亿
-27.47%10.18亿
3.48%13.63亿
8.28%12.99亿
-其中:资本租赁负债
-31.31%3,807.4万
41.60%399.3万
41.60%399.3万
-43.24%4,305.7万
-29.44%5,154.5万
-15.86%5,543万
36.10%282万
36.10%282万
28.33%7,586.2万
31.49%7,304.7万
应付款项
-12.64%4.38亿
-25.96%2.61亿
-25.96%2.61亿
-22.79%4.87亿
-0.11%4.89亿
17.89%5.01亿
5.78%3.52亿
5.78%3.52亿
36.19%6.31亿
-0.27%4.89亿
-应付账款
-26.25%1.41亿
-35.93%1.17亿
-35.93%1.17亿
-26.27%1.51亿
-11.47%1.55亿
36.08%1.91亿
14.91%1.83亿
14.91%1.83亿
4.99%2.05亿
-13.53%1.75亿
-应交税费
14.47%1,135.5万
3.77%1,085.5万
3.77%1,085.5万
-5.26%1,047.3万
-12.18%1,044.2万
-12.30%992万
9.13%1,046.1万
9.13%1,046.1万
-32.92%1,105.4万
-41.15%1,189万
-其他应付款
-4.90%2.86亿
-16.49%1.33亿
-16.49%1.33亿
-21.53%3.25亿
6.95%3.23亿
9.83%3.01亿
-3.22%1.59亿
-3.22%1.59亿
64.93%4.15亿
12.87%3.02亿
应计及递延所得
-53.81%1,686.1万
-23.49%1.87亿
-23.49%1.87亿
3.69%2,335.1万
-9.78%2,184.9万
6.49%3,650万
12.55%2.44亿
12.55%2.44亿
-25.04%2,251.9万
-43.08%2,421.7万
持有待售负债
----
----
----
----
----
----
----
----
--0
--0
流动负债合计
168.87%34.03亿
100.56%32.65亿
100.56%32.65亿
87.95%39.66亿
4.63%19.84亿
-27.25%12.66亿
-20.43%16.28亿
-20.43%16.28亿
10.07%21.1亿
3.38%18.96亿
非流动负债
非流动金融负债
-57.50%20.35亿
-56.66%21.29亿
-56.66%21.29亿
-66.69%18.07亿
-28.91%39.48亿
-15.87%47.89亿
-17.74%49.14亿
-17.74%49.14亿
-17.70%54.25亿
-21.66%55.53亿
-长期借款及资本租赁
-53.31%20.35亿
-52.57%21.29亿
-52.57%21.29亿
-63.14%18.07亿
-32.69%34.17亿
-17.81%43.59亿
-18.65%44.89亿
-18.65%44.89亿
-19.42%49.02亿
-22.91%50.76亿
-其中:长期借款
-54.32%19.9亿
-53.61%20.81亿
-53.61%20.81亿
-63.22%18.02亿
-32.77%34.11亿
-17.81%43.56亿
-18.64%44.86亿
-18.64%44.86亿
-19.40%49亿
-22.89%50.74亿
-其中:长期资本租赁负债
1,692.78%4,544.7万
1,539.68%4,822.3万
1,539.68%4,822.3万
92.16%475.2万
143.38%579万
-19.09%253.5万
-27.78%294.1万
-27.78%294.1万
-37.93%247.3万
-51.71%237.9万
-衍生品负债
----
--0
--0
--0
11.30%5.31亿
10.55%4.31亿
-6.78%4.25亿
-6.78%4.25亿
2.76%5.23亿
-5.34%4.77亿
长期应付账款及其他应付款
132.86%9,832.2万
--9,353.5万
--9,353.5万
-68.83%2,222.3万
-56.46%3,288.5万
-47.01%4,222.3万
----
----
-24.64%7,128.6万
-28.19%7,552.8万
非流动递延所得税负债
-26.29%737.5万
-13.63%899.7万
-13.63%899.7万
-15.00%966.9万
-10.22%1,005.3万
-7.69%1,000.5万
-31.12%1,041.7万
-31.12%1,041.7万
-74.42%1,137.5万
-73.42%1,119.7万
长期应计及递延收入
47.37%4,049.3万
-49.35%3,958.8万
-49.35%3,958.8万
8.03%2,947万
9.43%2,935.9万
3.78%2,747.8万
-31.32%7,816万
-31.32%7,816万
3.86%2,728万
50.68%2,682.9万
非流动负债合计
-55.20%21.81亿
-54.59%22.72亿
-54.59%22.72亿
-66.24%18.68亿
-29.06%40.2亿
-16.20%48.69亿
-18.03%50.03亿
-18.03%50.03亿
-18.09%55.35亿
-21.88%56.67亿
负债总额
-8.97%55.85亿
-16.50%55.36亿
-16.50%55.36亿
-23.68%58.35亿
-20.61%60.04亿
-18.74%61.35亿
-18.63%66.3亿
-18.63%66.3亿
-11.87%76.45亿
-16.78%75.63亿
所有者权益
股本
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
-普通股
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.07%43.35亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
0.09%43.32亿
留存收益
65.74%-1.94亿
43.33%-4.34亿
43.33%-4.34亿
72.49%-2.69亿
60.37%-4.47亿
56.95%-5.65亿
---7.66亿
---7.66亿
---9.77亿
36.35%-11.27亿
其他储备
24.13%19.32亿
11.99%17.64亿
11.99%17.64亿
5.61%19.46亿
24.75%19.08亿
19.72%15.57亿
530.70%15.75亿
530.70%15.75亿
449.86%18.43亿
45.64%15.29亿
其他股本权益
24.83%794.8万
25.08%657.8万
25.08%657.8万
34.04%550.9万
44.95%433.4万
10.35%636.7万
--525.9万
--525.9万
--411万
223.94%299万
股东权益
14.11%60.82亿
10.21%56.72亿
10.21%56.72亿
15.69%60.18亿
22.44%58.01亿
23.34%53.3亿
29.87%51.47亿
29.87%51.47亿
36.84%52.02亿
31.27%47.38亿
非控制性权益
-28.60%-7,227.2万
-80.86%-9,220万
-80.86%-9,220万
-54.61%-8,409.7万
-70.09%-7,075.2万
-37.99%-5,619.8万
-24.70%-5,097.8万
-24.70%-5,097.8万
-52.56%-5,439.4万
4.48%-4,159.7万
总权益
13.95%60.1亿
9.50%55.8亿
9.50%55.8亿
15.27%59.34亿
22.02%57.3亿
23.20%52.74亿
29.93%50.96亿
29.93%50.96亿
36.70%51.48亿
31.71%46.96亿
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 33.09%9.02亿-15.99%7.05亿-15.99%7.05亿-21.07%7.52亿-3.90%6.89亿-10.69%6.78亿5.54%8.39亿5.54%8.39亿4.72%9.53亿-18.11%7.17亿
-现金及现金等价物 33.09%9.02亿-15.99%7.05亿-15.99%7.05亿-21.07%7.52亿-3.90%6.89亿-10.69%6.78亿5.54%8.39亿5.54%8.39亿4.72%9.53亿-18.11%7.17亿
-其中:现金 ----37.91%1.14亿37.91%1.14亿------------11.92%8,281.2万11.92%8,281.2万--------
-其中:现金等价物 -----21.89%5.91亿-21.89%5.91亿------------4.88%7.56亿4.88%7.56亿--------
应收款项 61.36%9.33亿21.08%7亿21.08%7亿-32.07%5.04亿-42.11%4.64亿-11.66%5.78亿9.02%5.78亿9.02%5.78亿13.67%7.43亿0.16%8.02亿
-应收账款净额 74.41%8.65亿32.42%6.71亿32.42%6.71亿-28.59%4.17亿-44.26%3.88亿-4.70%4.96亿2.56%5.07亿2.56%5.07亿19.84%5.84亿11.84%6.95亿
-其中:应收账款 ----27.14%7.17亿27.14%7.17亿-------------5.88%5.64亿-5.88%5.64亿--------
-其中:坏账准备 ----19.53%-4,616.6万19.53%-4,616.6万------------45.51%-5,736.8万45.51%-5,736.8万--------
-其他应收款 -17.16%6,833.3万-59.37%2,903.5万-59.37%2,903.5万-44.95%8,700.7万-28.07%7,648.2万-38.61%8,248.4万97.17%7,146.1万97.17%7,146.1万-4.51%1.58亿-40.50%1.06亿
融资租赁应收款 22.55%3.54亿20.09%3.34亿20.09%3.34亿18.01%3.3亿23.91%3.16亿22.87%2.89亿23.31%2.78亿23.31%2.78亿27.81%2.79亿22.07%2.55亿
存货 ------------------------------------14.27%83.3万
预付费用 -----1.49%3,231.6万-1.49%3,231.6万-------------60.43%3,280.4万-60.43%3,280.4万--------
税项资产 -47.72%2,073.7万-12.75%3,552.3万-12.75%3,552.3万-5.23%3,700.1万25.71%4,193.1万83.34%3,966.3万98.90%4,071.3万98.90%4,071.3万77.56%3,904.1万71.32%3,335.5万
套期保值资产 -8.20%4,202.2万-18.21%4,158.6万-18.21%4,158.6万13.16%5,196.5万125.84%5,326.5万1,634.02%4,577.8万10,340.04%5,084.3万10,340.04%5,084.3万7,440.72%4,592.3万4,515.46%2,358.5万
持有待售资产 ------0--0--0-87.82%682.7万--8,818.1万-97.42%659.9万-97.42%659.9万24.14%5,605.7万-8.89%5,605.7万
流动资产合计 31.04%22.52亿1.21%18.48亿1.21%18.48亿-20.82%16.75亿-16.76%15.72亿2.74%17.19亿-4.40%18.26亿-4.40%18.26亿14.35%21.16亿-4.05%18.88亿
非流动资产
物业厂房及设备净额 -15.01%32.73亿-18.83%32.56亿-18.83%32.56亿-9.58%39.31亿-5.43%39.91亿-7.57%38.51亿-4.78%40.12亿-4.78%40.12亿-4.77%43.47亿-9.56%42.2亿
-物业、厂房及设备 -----13.57%89.66亿-13.57%89.66亿------------2.12%103.73亿2.12%103.73亿--------
-累计折旧 ----10.26%-57.09亿10.26%-57.09亿-------------7.01%-63.62亿-7.01%-63.62亿--------
投资总额 10.07%12.43亿11.64%12.26亿11.64%12.26亿1.28%12.09亿0.60%11.99亿1.79%11.29亿1.90%10.98亿1.90%10.98亿11.01%11.94亿8.88%11.92亿
-长期股权投资 7.10%11.77亿9.64%11.73亿9.64%11.73亿-1.92%11.47亿-1.70%11.42亿0.29%10.99亿0.50%10.7亿0.50%10.7亿10.03%11.69亿7.42%11.61亿
-金融资产投资 119.55%6,555.2万88.57%5,245.3万88.57%5,245.3万150.42%6,262.6万87.58%5,744.9万127.39%2,985.8万119.87%2,781.6万119.87%2,781.6万90.25%2,500.8万125.01%3,062.6万
-其中:可供出售证券 119.55%6,555.2万88.57%5,245.3万88.57%5,245.3万150.42%6,262.6万87.58%5,744.9万127.39%2,985.8万119.87%2,781.6万119.87%2,781.6万90.25%2,500.8万125.01%3,062.6万
长期应收账款及其他应收款 43.69%5.58亿42.90%5.49亿42.90%5.49亿29.78%5.15亿24.13%4.76亿-12.94%3.88亿-12.34%3.84亿-12.34%3.84亿-9.28%3.97亿-3.05%3.83亿
长期融资租赁应收款 -1.19%42.34亿-3.31%42.06亿-3.31%42.06亿-5.90%43.87亿-1.80%44.47亿-2.20%42.85亿-1.20%43.51亿-1.20%43.51亿3.95%46.62亿0.57%45.28亿
金融资产 -8.21%2,663.2万-55.17%2,085.7万-55.17%2,085.7万-30.89%4,437.8万29.94%4,257.1万-6.63%2,901.4万12,680.77%4,652.2万12,680.77%4,652.2万--6,421.8万2,641.59%3,276.2万
非流动递延所得税资产 1.90%730.8万5.36%984万5.36%984万-40.26%844万-49.32%756万-68.94%717.2万-67.03%933.9万-67.03%933.9万-50.50%1,412.9万-42.53%1,491.7万
非流动资产合计 -3.59%93.42亿-6.38%92.68亿-6.38%92.68亿-5.47%100.94亿-2.01%101.63亿-4.60%96.9亿-2.56%99亿-2.56%99亿0.82%106.78亿-2.94%103.71亿
总资产 1.63%115.94亿-5.20%111.16亿-5.20%111.16亿-8.01%117.69亿-4.28%117.35亿-3.57%114.08亿-2.85%117.26亿-2.85%117.26亿2.83%127.93亿-3.12%122.59亿
负债
流动负债
金融负债 305.09%29.48亿173.23%28.17亿173.23%28.17亿137.20%34.56亿6.57%14.73亿-43.15%7.28亿-28.50%10.31亿-28.50%10.31亿2.31%14.57亿6.27%13.82亿
-金融或其他衍生品投资负债 4,502.47%6.07亿5,442.06%5.4亿5,442.06%5.4亿3,008.75%5.66亿28.04%1,339.8万-9.72%1,318万-72.70%973.7万-72.70%973.7万-61.95%1,821.7万-77.09%1,046.4万
-短期借款及资本租赁负债 227.67%23.42亿122.99%22.77亿122.99%22.77亿100.84%28.9亿6.40%14.6亿-43.54%7.15亿-27.38%10.21亿-27.38%10.21亿4.55%14.39亿9.31%13.72亿
-其中:短期借款 249.45%23.04亿123.22%22.73亿123.22%22.73亿108.86%28.46亿8.42%14.08亿-45.06%6.59亿-27.47%10.18亿-27.47%10.18亿3.48%13.63亿8.28%12.99亿
-其中:资本租赁负债 -31.31%3,807.4万41.60%399.3万41.60%399.3万-43.24%4,305.7万-29.44%5,154.5万-15.86%5,543万36.10%282万36.10%282万28.33%7,586.2万31.49%7,304.7万
应付款项 -12.64%4.38亿-25.96%2.61亿-25.96%2.61亿-22.79%4.87亿-0.11%4.89亿17.89%5.01亿5.78%3.52亿5.78%3.52亿36.19%6.31亿-0.27%4.89亿
-应付账款 -26.25%1.41亿-35.93%1.17亿-35.93%1.17亿-26.27%1.51亿-11.47%1.55亿36.08%1.91亿14.91%1.83亿14.91%1.83亿4.99%2.05亿-13.53%1.75亿
-应交税费 14.47%1,135.5万3.77%1,085.5万3.77%1,085.5万-5.26%1,047.3万-12.18%1,044.2万-12.30%992万9.13%1,046.1万9.13%1,046.1万-32.92%1,105.4万-41.15%1,189万
-其他应付款 -4.90%2.86亿-16.49%1.33亿-16.49%1.33亿-21.53%3.25亿6.95%3.23亿9.83%3.01亿-3.22%1.59亿-3.22%1.59亿64.93%4.15亿12.87%3.02亿
应计及递延所得 -53.81%1,686.1万-23.49%1.87亿-23.49%1.87亿3.69%2,335.1万-9.78%2,184.9万6.49%3,650万12.55%2.44亿12.55%2.44亿-25.04%2,251.9万-43.08%2,421.7万
持有待售负债 ----------------------------------0--0
流动负债合计 168.87%34.03亿100.56%32.65亿100.56%32.65亿87.95%39.66亿4.63%19.84亿-27.25%12.66亿-20.43%16.28亿-20.43%16.28亿10.07%21.1亿3.38%18.96亿
非流动负债
非流动金融负债 -57.50%20.35亿-56.66%21.29亿-56.66%21.29亿-66.69%18.07亿-28.91%39.48亿-15.87%47.89亿-17.74%49.14亿-17.74%49.14亿-17.70%54.25亿-21.66%55.53亿
-长期借款及资本租赁 -53.31%20.35亿-52.57%21.29亿-52.57%21.29亿-63.14%18.07亿-32.69%34.17亿-17.81%43.59亿-18.65%44.89亿-18.65%44.89亿-19.42%49.02亿-22.91%50.76亿
-其中:长期借款 -54.32%19.9亿-53.61%20.81亿-53.61%20.81亿-63.22%18.02亿-32.77%34.11亿-17.81%43.56亿-18.64%44.86亿-18.64%44.86亿-19.40%49亿-22.89%50.74亿
-其中:长期资本租赁负债 1,692.78%4,544.7万1,539.68%4,822.3万1,539.68%4,822.3万92.16%475.2万143.38%579万-19.09%253.5万-27.78%294.1万-27.78%294.1万-37.93%247.3万-51.71%237.9万
-衍生品负债 ------0--0--011.30%5.31亿10.55%4.31亿-6.78%4.25亿-6.78%4.25亿2.76%5.23亿-5.34%4.77亿
长期应付账款及其他应付款 132.86%9,832.2万--9,353.5万--9,353.5万-68.83%2,222.3万-56.46%3,288.5万-47.01%4,222.3万---------24.64%7,128.6万-28.19%7,552.8万
非流动递延所得税负债 -26.29%737.5万-13.63%899.7万-13.63%899.7万-15.00%966.9万-10.22%1,005.3万-7.69%1,000.5万-31.12%1,041.7万-31.12%1,041.7万-74.42%1,137.5万-73.42%1,119.7万
长期应计及递延收入 47.37%4,049.3万-49.35%3,958.8万-49.35%3,958.8万8.03%2,947万9.43%2,935.9万3.78%2,747.8万-31.32%7,816万-31.32%7,816万3.86%2,728万50.68%2,682.9万
非流动负债合计 -55.20%21.81亿-54.59%22.72亿-54.59%22.72亿-66.24%18.68亿-29.06%40.2亿-16.20%48.69亿-18.03%50.03亿-18.03%50.03亿-18.09%55.35亿-21.88%56.67亿
负债总额 -8.97%55.85亿-16.50%55.36亿-16.50%55.36亿-23.68%58.35亿-20.61%60.04亿-18.74%61.35亿-18.63%66.3亿-18.63%66.3亿-11.87%76.45亿-16.78%75.63亿
所有者权益
股本 0.07%43.35亿0.07%43.35亿0.07%43.35亿0.07%43.35亿0.07%43.35亿0.09%43.32亿0.09%43.32亿0.09%43.32亿0.09%43.32亿0.09%43.32亿
-普通股 0.07%43.35亿0.07%43.35亿0.07%43.35亿0.07%43.35亿0.07%43.35亿0.09%43.32亿0.09%43.32亿0.09%43.32亿0.09%43.32亿0.09%43.32亿
留存收益 65.74%-1.94亿43.33%-4.34亿43.33%-4.34亿72.49%-2.69亿60.37%-4.47亿56.95%-5.65亿---7.66亿---7.66亿---9.77亿36.35%-11.27亿
其他储备 24.13%19.32亿11.99%17.64亿11.99%17.64亿5.61%19.46亿24.75%19.08亿19.72%15.57亿530.70%15.75亿530.70%15.75亿449.86%18.43亿45.64%15.29亿
其他股本权益 24.83%794.8万25.08%657.8万25.08%657.8万34.04%550.9万44.95%433.4万10.35%636.7万--525.9万--525.9万--411万223.94%299万
股东权益 14.11%60.82亿10.21%56.72亿10.21%56.72亿15.69%60.18亿22.44%58.01亿23.34%53.3亿29.87%51.47亿29.87%51.47亿36.84%52.02亿31.27%47.38亿
非控制性权益 -28.60%-7,227.2万-80.86%-9,220万-80.86%-9,220万-54.61%-8,409.7万-70.09%-7,075.2万-37.99%-5,619.8万-24.70%-5,097.8万-24.70%-5,097.8万-52.56%-5,439.4万4.48%-4,159.7万
总权益 13.95%60.1亿9.50%55.8亿9.50%55.8亿15.27%59.34亿22.02%57.3亿23.20%52.74亿29.93%50.96亿29.93%50.96亿36.70%51.48亿31.71%46.96亿
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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