马来西亚市场个股详情

5286 MI

添加自选
  • 1.860
  • -0.060-3.13%
延时15分钟行情休市中 11/15 16:52 (北京)
16.61亿总市值20.67市盈率TTM

MI关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
0.54%4.09亿
6.23%4.21亿
1.00%4.23亿
1.00%4.23亿
-3.36%3.95亿
6.31%4.07亿
1.94%3.96亿
2.06%4.19亿
2.06%4.19亿
1.91%4.09亿
-现金及现金等价物
25.41%3.1亿
63.08%3.22亿
83.82%3.25亿
83.82%3.25亿
67.86%2.88亿
58.62%2.47亿
31.42%1.98亿
46.39%1.77亿
46.39%1.77亿
70.31%1.71亿
-其中:现金
25.41%3.1亿
63.08%3.22亿
118.81%2.77亿
118.81%2.77亿
67.86%2.88亿
58.62%2.47亿
31.42%1.98亿
5.09%1.27亿
5.09%1.27亿
70.31%1.71亿
-其中:现金等价物
----
----
-5.21%4,722.5万
-5.21%4,722.5万
----
----
----
--4,981.8万
--4,981.8万
----
-短期投资
-37.90%9,914.7万
-50.23%9,897.6万
-59.43%9,817.39万
-59.43%9,817.39万
-54.78%1.07亿
-29.59%1.6亿
-16.64%1.99亿
-16.41%2.42亿
-16.41%2.42亿
-21.00%2.37亿
应收款项
3.62%1.69亿
9.54%1.55亿
-5.33%1.37亿
-5.33%1.37亿
2.64%1.63亿
4.04%1.63亿
-5.62%1.41亿
-3.66%1.45亿
-3.66%1.45亿
-24.67%1.59亿
-应收账款净额
3.62%1.69亿
9.54%1.55亿
-7.15%1.33亿
-7.15%1.33亿
2.64%1.63亿
4.04%1.63亿
-5.62%1.41亿
-0.56%1.44亿
-0.56%1.44亿
-24.67%1.59亿
-其中:应收账款
----
----
-7.23%1.34亿
-7.23%1.34亿
----
----
----
-0.45%1.45亿
-0.45%1.45亿
----
-其中:坏账准备
----
----
17.48%-93.4万
17.48%-93.4万
----
----
----
-17.02%-113.19万
-17.02%-113.19万
----
-其他应收款
----
----
313.89%338.42万
313.89%338.42万
----
----
----
-85.13%81.77万
-85.13%81.77万
----
融资租赁应收款
0.00%154.7万
0.00%154.7万
0.28%141.64万
0.28%141.64万
0.00%154.7万
0.00%154.7万
0.00%154.7万
0.68%141.25万
0.68%141.25万
0.00%154.7万
存货
12.91%1.52亿
1.63%1.36亿
-8.64%1.31亿
-8.64%1.31亿
-15.73%1.29亿
7.83%1.34亿
24.09%1.34亿
29.50%1.43亿
29.50%1.43亿
29.44%1.53亿
预付费用
----
----
1.79%807.73万
1.79%807.73万
----
----
----
48.98%793.55万
48.98%793.55万
----
税项资产
320.09%181.9万
333.70%158.3万
3,748.66%119.35万
3,748.66%119.35万
1,516.13%50.1万
392.05%43.3万
201.65%36.5万
-76.03%3.1万
-76.03%3.1万
--3.1万
流动资产合计
3.80%7.33亿
6.17%7.15亿
-2.04%7.01亿
-2.04%7.01亿
-4.59%6.9亿
6.10%7.06亿
3.92%6.74亿
5.60%7.15亿
5.60%7.15亿
-1.31%7.23亿
非流动资产
物业厂房及设备净额
-9.46%2.13亿
-8.67%2.21亿
-5.17%2.3亿
-5.17%2.3亿
-10.08%2.16亿
-3.75%2.36亿
-2.35%2.42亿
-3.63%2.43亿
-3.63%2.43亿
-13.29%2.4亿
-物业、厂房及设备
-9.46%2.13亿
-8.67%2.21亿
32.48%3.21亿
32.48%3.21亿
-10.08%2.16亿
-3.75%2.36亿
-2.35%2.42亿
-23.42%2.43亿
-23.42%2.43亿
-13.29%2.4亿
-累计折旧
----
----
---9,131.57万
---9,131.57万
----
----
----
----
----
----
投资物业
27.77%4,426.6万
27.98%4,454.5万
-1.84%3,432.44万
-1.84%3,432.44万
-1.83%3,448.5万
-1.82%3,464.6万
-1.81%3,480.6万
-1.80%3,496.69万
-1.80%3,496.69万
--3,512.7万
投资总额
49.83%5,867.6万
48.53%5,910万
60.69%4,093.76万
60.69%4,093.76万
43.56%3,883.6万
41.05%3,916.1万
40.67%3,979万
-10.97%2,547.59万
-10.97%2,547.59万
--2,705.2万
-长期股权投资
49.83%5,867.6万
48.53%5,910万
60.69%4,093.76万
60.69%4,093.76万
43.56%3,883.6万
41.05%3,916.1万
40.67%3,979万
-10.97%2,547.59万
-10.97%2,547.59万
--2,705.2万
长期融资租赁应收款
-9.40%320.9万
-5.96%334.4万
-3.53%359.71万
-3.53%359.71万
-6.34%347.3万
-6.54%354.2万
-7.71%355.6万
-8.03%372.87万
-8.03%372.87万
-6.01%370.8万
商誉及其他无形资产
-0.36%1.96亿
-0.34%1.98亿
-0.40%1.99亿
-0.40%1.99亿
-4.56%1.95亿
-4.44%1.97亿
-4.43%1.98亿
-4.30%2亿
-4.30%2亿
-1.37%2.05亿
-商誉
4.59%1.21亿
4.59%1.21亿
4.59%1.21亿
4.59%1.21亿
-2.83%1.15亿
-2.83%1.15亿
-2.83%1.15亿
-2.83%1.15亿
-2.83%1.15亿
--1.19亿
-其他无形资产
-7.37%7,542.9万
-7.20%7,689.2万
-7.21%7,835.17万
-7.21%7,835.17万
-6.96%7,985.8万
-6.64%8,143.2万
-6.57%8,285.6万
-6.24%8,444.42万
-6.24%8,444.42万
--8,583.1万
确认的养老金福利
9.05%292.7万
12.37%284.3万
12.47%277.07万
12.47%277.07万
44.72%281.2万
42.24%268.4万
48.47%253万
40.95%246.36万
40.95%246.36万
10.65%194.3万
非流动递延所得税资产
31.44%1,010.9万
35.00%1,022.9万
38.71%1,035.65万
38.71%1,035.65万
43.41%759.8万
43.52%769.1万
41.79%757.7万
47.63%746.64万
47.63%746.64万
101.75%529.8万
非流动资产合计
1.63%5.28亿
1.92%5.38亿
0.88%5.21亿
0.88%5.21亿
-3.76%4.99亿
-0.89%5.2亿
-0.26%5.28亿
-3.56%5.16亿
-3.56%5.16亿
5.10%5.18亿
总资产
2.88%12.61亿
4.30%12.53亿
-0.81%12.22亿
-0.81%12.22亿
-4.24%11.88亿
3.02%12.26亿
2.04%12.02亿
1.56%12.32亿
1.56%12.32亿
1.27%12.41亿
负债
流动负债
金融负债
-70.28%1,162.4万
-55.36%1,673.7万
-58.29%2,059.45万
-58.29%2,059.45万
-64.95%1,665.6万
2.27%3,911.5万
-1.17%3,749万
-19.94%4,937.05万
-19.94%4,937.05万
-9.52%4,752.4万
-短期借款及资本租赁负债
-70.28%1,162.4万
-55.36%1,673.7万
-58.29%2,059.45万
-58.29%2,059.45万
-64.95%1,665.6万
2.27%3,911.5万
-1.17%3,749万
-19.94%4,937.05万
-19.94%4,937.05万
-9.52%4,752.4万
-其中:短期借款
-75.56%894.6万
-63.34%1,277.1万
-61.99%1,791.59万
-61.99%1,791.59万
-69.85%1,396.7万
-0.94%3,659.8万
-4.81%3,484.1万
-21.82%4,714.09万
-21.82%4,714.09万
-9.45%4,632.2万
-其中:资本租赁负债
6.40%267.8万
49.72%396.6万
20.14%267.86万
20.14%267.86万
123.71%268.9万
93.02%251.7万
98.43%264.9万
63.37%222.96万
63.37%222.96万
-12.01%120.2万
应付款项
39.44%7,372万
81.18%8,696.2万
-9.12%4,621.87万
-9.12%4,621.87万
-41.93%4,824.3万
16.96%5,287万
4.57%4,799.7万
60.11%5,085.48万
60.11%5,085.48万
140.97%8,307.4万
-应付账款
30.08%6,539.8万
108.94%7,375.5万
4.41%2,598.04万
4.41%2,598.04万
-44.05%4,224万
23.47%5,027.4万
-1.83%3,529.9万
97.47%2,488.42万
97.47%2,488.42万
158.05%7,549.4万
-应交税费
220.57%832.2万
4.01%1,320.7万
-12.95%974.48万
-12.95%974.48万
-20.80%600.3万
-42.11%259.6万
27.72%1,269.8万
32.11%1,119.46万
32.11%1,119.46万
45.24%758万
-其他应付款
----
----
-28.98%1,049.34万
-28.98%1,049.34万
----
----
----
38.25%1,477.6万
38.25%1,477.6万
----
现行拨备
-8.72%234.6万
10.60%288.1万
-18.90%273.2万
-18.90%273.2万
-23.37%260.7万
-9.28%257万
-2.65%260.5万
36.36%336.87万
36.36%336.87万
-75.74%340.2万
应计及递延所得
21.87%609.6万
28.51%583.3万
-0.96%2,070.52万
-0.96%2,070.52万
2,496.86%579.1万
2,248.36%500.2万
2,030.99%453.9万
30.90%2,090.53万
30.90%2,090.53万
--22.3万
流动负债合计
-5.80%9,378.6万
21.36%1.12亿
-27.51%9,025.04万
-27.51%9,025.04万
-45.39%7,329.7万
15.10%9,955.7万
6.81%9,263.1万
11.29%1.24亿
11.29%1.24亿
32.87%1.34亿
非流动负债
非流动金融负债
-6.49%3,787.9万
-24.40%3,606.7万
-5.64%3,479.39万
-5.64%3,479.39万
-9.46%3,669.5万
-14.35%4,051万
6.16%4,770.8万
-25.07%3,687.46万
-25.07%3,687.46万
-34.04%4,052.8万
-长期借款及资本租赁
-6.49%3,787.9万
-24.40%3,606.7万
-5.64%3,479.39万
-5.64%3,479.39万
-9.46%3,669.5万
-14.35%4,051万
6.16%4,770.8万
-25.07%3,687.46万
-25.07%3,687.46万
-34.04%4,052.8万
-其中:长期借款
-41.80%2,346.6万
-54.79%2,139.4万
-47.90%1,843.23万
-47.90%1,843.23万
-31.14%2,785.1万
-14.02%4,031.8万
7.21%4,732.4万
-26.40%3,537.73万
-26.40%3,537.73万
-32.49%4,044.3万
-其中:长期资本租赁负债
7,406.77%1,441.3万
3,721.09%1,467.3万
992.71%1,636.17万
992.71%1,636.17万
10,304.71%884.4万
-52.59%19.2万
-51.70%38.4万
30.22%149.73万
30.22%149.73万
-94.48%8.5万
长期拨备
67.25%315.1万
14.05%204.5万
71.69%178.19万
71.69%178.19万
79.82%203.2万
-5.28%188.4万
-2.71%179.3万
-26.52%103.78万
-26.52%103.78万
-60.57%113万
长期养老金及其他退休后福利计划
----
----
----
----
----
----
----
----
----
-57.38%5.2万
非流动递延所得税负债
-2.34%1,637.3万
-2.14%1,659.2万
-2.03%1,680.93万
-2.03%1,680.93万
-6.61%1,653.7万
-6.46%1,676.6万
-6.50%1,695.4万
-4.70%1,715.71万
-4.70%1,715.71万
-3.70%1,770.8万
长期应计及递延收入
-3.86%348.3万
-3.29%355.8万
-3.03%354.95万
-3.03%354.95万
-11.66%359.2万
-10.54%362.3万
-8.23%367.9万
-8.85%366.03万
-8.85%366.03万
--406.6万
非流动负债合计
-3.02%6,088.6万
-16.93%5,826.2万
-3.06%5,693.46万
-3.06%5,693.46万
-7.29%5,885.6万
-12.08%6,278.3万
1.70%7,013.4万
-19.34%5,872.98万
-19.34%5,872.98万
-23.35%6,348.4万
负债总额
-4.72%1.55亿
4.86%1.71亿
-19.67%1.47亿
-19.67%1.47亿
-33.16%1.32亿
2.81%1.62亿
4.55%1.63亿
-0.79%1.83亿
-0.79%1.83亿
7.54%1.98亿
所有者权益
股本
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.03%8.55亿
-普通股
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.00%8.55亿
0.03%8.55亿
留存收益
--3.15亿
----
----
----
7.50%2.69亿
----
----
----
----
--2.5亿
减:库存股
52.56%903.9万
38.93%956.1万
103.44%956.11万
103.44%956.11万
54.53%800.6万
12.92%592.5万
31.16%688.2万
-10.43%469.97万
-10.43%469.97万
-1.26%518.1万
其他储备
-125.01%-5,515.4万
21.43%2.38亿
13.23%2.29亿
13.23%2.29亿
-10.45%-6,188.2万
19.33%2.21亿
12.39%1.96亿
12.48%2.02亿
12.48%2.02亿
-129.08%-5,602.6万
其他股本权益
--116.9万
----
----
----
-27.70%222.1万
----
----
----
----
--307.2万
股东权益
3.51%11.08亿
3.76%10.84亿
2.08%10.75亿
2.08%10.75亿
0.88%10.56亿
3.39%10.7亿
1.95%10.44亿
2.23%10.53亿
2.23%10.53亿
0.44%10.47亿
非控制性权益
81.56%-121.2万
85.59%-76.9万
92.67%-32.49万
92.67%-32.49万
88.57%-47.7万
-119.47%-657.3万
-124.57%-533.8万
-153.97%-443.4万
-153.97%-443.4万
-247.38%-417.2万
总权益
4.04%11.06亿
4.22%10.83亿
2.48%10.75亿
2.48%10.75亿
1.24%10.56亿
3.05%10.63亿
1.66%10.39亿
1.98%10.49亿
1.98%10.49亿
0.16%10.43亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 0.54%4.09亿6.23%4.21亿1.00%4.23亿1.00%4.23亿-3.36%3.95亿6.31%4.07亿1.94%3.96亿2.06%4.19亿2.06%4.19亿1.91%4.09亿
-现金及现金等价物 25.41%3.1亿63.08%3.22亿83.82%3.25亿83.82%3.25亿67.86%2.88亿58.62%2.47亿31.42%1.98亿46.39%1.77亿46.39%1.77亿70.31%1.71亿
-其中:现金 25.41%3.1亿63.08%3.22亿118.81%2.77亿118.81%2.77亿67.86%2.88亿58.62%2.47亿31.42%1.98亿5.09%1.27亿5.09%1.27亿70.31%1.71亿
-其中:现金等价物 ---------5.21%4,722.5万-5.21%4,722.5万--------------4,981.8万--4,981.8万----
-短期投资 -37.90%9,914.7万-50.23%9,897.6万-59.43%9,817.39万-59.43%9,817.39万-54.78%1.07亿-29.59%1.6亿-16.64%1.99亿-16.41%2.42亿-16.41%2.42亿-21.00%2.37亿
应收款项 3.62%1.69亿9.54%1.55亿-5.33%1.37亿-5.33%1.37亿2.64%1.63亿4.04%1.63亿-5.62%1.41亿-3.66%1.45亿-3.66%1.45亿-24.67%1.59亿
-应收账款净额 3.62%1.69亿9.54%1.55亿-7.15%1.33亿-7.15%1.33亿2.64%1.63亿4.04%1.63亿-5.62%1.41亿-0.56%1.44亿-0.56%1.44亿-24.67%1.59亿
-其中:应收账款 ---------7.23%1.34亿-7.23%1.34亿-------------0.45%1.45亿-0.45%1.45亿----
-其中:坏账准备 --------17.48%-93.4万17.48%-93.4万-------------17.02%-113.19万-17.02%-113.19万----
-其他应收款 --------313.89%338.42万313.89%338.42万-------------85.13%81.77万-85.13%81.77万----
融资租赁应收款 0.00%154.7万0.00%154.7万0.28%141.64万0.28%141.64万0.00%154.7万0.00%154.7万0.00%154.7万0.68%141.25万0.68%141.25万0.00%154.7万
存货 12.91%1.52亿1.63%1.36亿-8.64%1.31亿-8.64%1.31亿-15.73%1.29亿7.83%1.34亿24.09%1.34亿29.50%1.43亿29.50%1.43亿29.44%1.53亿
预付费用 --------1.79%807.73万1.79%807.73万------------48.98%793.55万48.98%793.55万----
税项资产 320.09%181.9万333.70%158.3万3,748.66%119.35万3,748.66%119.35万1,516.13%50.1万392.05%43.3万201.65%36.5万-76.03%3.1万-76.03%3.1万--3.1万
流动资产合计 3.80%7.33亿6.17%7.15亿-2.04%7.01亿-2.04%7.01亿-4.59%6.9亿6.10%7.06亿3.92%6.74亿5.60%7.15亿5.60%7.15亿-1.31%7.23亿
非流动资产
物业厂房及设备净额 -9.46%2.13亿-8.67%2.21亿-5.17%2.3亿-5.17%2.3亿-10.08%2.16亿-3.75%2.36亿-2.35%2.42亿-3.63%2.43亿-3.63%2.43亿-13.29%2.4亿
-物业、厂房及设备 -9.46%2.13亿-8.67%2.21亿32.48%3.21亿32.48%3.21亿-10.08%2.16亿-3.75%2.36亿-2.35%2.42亿-23.42%2.43亿-23.42%2.43亿-13.29%2.4亿
-累计折旧 -----------9,131.57万---9,131.57万------------------------
投资物业 27.77%4,426.6万27.98%4,454.5万-1.84%3,432.44万-1.84%3,432.44万-1.83%3,448.5万-1.82%3,464.6万-1.81%3,480.6万-1.80%3,496.69万-1.80%3,496.69万--3,512.7万
投资总额 49.83%5,867.6万48.53%5,910万60.69%4,093.76万60.69%4,093.76万43.56%3,883.6万41.05%3,916.1万40.67%3,979万-10.97%2,547.59万-10.97%2,547.59万--2,705.2万
-长期股权投资 49.83%5,867.6万48.53%5,910万60.69%4,093.76万60.69%4,093.76万43.56%3,883.6万41.05%3,916.1万40.67%3,979万-10.97%2,547.59万-10.97%2,547.59万--2,705.2万
长期融资租赁应收款 -9.40%320.9万-5.96%334.4万-3.53%359.71万-3.53%359.71万-6.34%347.3万-6.54%354.2万-7.71%355.6万-8.03%372.87万-8.03%372.87万-6.01%370.8万
商誉及其他无形资产 -0.36%1.96亿-0.34%1.98亿-0.40%1.99亿-0.40%1.99亿-4.56%1.95亿-4.44%1.97亿-4.43%1.98亿-4.30%2亿-4.30%2亿-1.37%2.05亿
-商誉 4.59%1.21亿4.59%1.21亿4.59%1.21亿4.59%1.21亿-2.83%1.15亿-2.83%1.15亿-2.83%1.15亿-2.83%1.15亿-2.83%1.15亿--1.19亿
-其他无形资产 -7.37%7,542.9万-7.20%7,689.2万-7.21%7,835.17万-7.21%7,835.17万-6.96%7,985.8万-6.64%8,143.2万-6.57%8,285.6万-6.24%8,444.42万-6.24%8,444.42万--8,583.1万
确认的养老金福利 9.05%292.7万12.37%284.3万12.47%277.07万12.47%277.07万44.72%281.2万42.24%268.4万48.47%253万40.95%246.36万40.95%246.36万10.65%194.3万
非流动递延所得税资产 31.44%1,010.9万35.00%1,022.9万38.71%1,035.65万38.71%1,035.65万43.41%759.8万43.52%769.1万41.79%757.7万47.63%746.64万47.63%746.64万101.75%529.8万
非流动资产合计 1.63%5.28亿1.92%5.38亿0.88%5.21亿0.88%5.21亿-3.76%4.99亿-0.89%5.2亿-0.26%5.28亿-3.56%5.16亿-3.56%5.16亿5.10%5.18亿
总资产 2.88%12.61亿4.30%12.53亿-0.81%12.22亿-0.81%12.22亿-4.24%11.88亿3.02%12.26亿2.04%12.02亿1.56%12.32亿1.56%12.32亿1.27%12.41亿
负债
流动负债
金融负债 -70.28%1,162.4万-55.36%1,673.7万-58.29%2,059.45万-58.29%2,059.45万-64.95%1,665.6万2.27%3,911.5万-1.17%3,749万-19.94%4,937.05万-19.94%4,937.05万-9.52%4,752.4万
-短期借款及资本租赁负债 -70.28%1,162.4万-55.36%1,673.7万-58.29%2,059.45万-58.29%2,059.45万-64.95%1,665.6万2.27%3,911.5万-1.17%3,749万-19.94%4,937.05万-19.94%4,937.05万-9.52%4,752.4万
-其中:短期借款 -75.56%894.6万-63.34%1,277.1万-61.99%1,791.59万-61.99%1,791.59万-69.85%1,396.7万-0.94%3,659.8万-4.81%3,484.1万-21.82%4,714.09万-21.82%4,714.09万-9.45%4,632.2万
-其中:资本租赁负债 6.40%267.8万49.72%396.6万20.14%267.86万20.14%267.86万123.71%268.9万93.02%251.7万98.43%264.9万63.37%222.96万63.37%222.96万-12.01%120.2万
应付款项 39.44%7,372万81.18%8,696.2万-9.12%4,621.87万-9.12%4,621.87万-41.93%4,824.3万16.96%5,287万4.57%4,799.7万60.11%5,085.48万60.11%5,085.48万140.97%8,307.4万
-应付账款 30.08%6,539.8万108.94%7,375.5万4.41%2,598.04万4.41%2,598.04万-44.05%4,224万23.47%5,027.4万-1.83%3,529.9万97.47%2,488.42万97.47%2,488.42万158.05%7,549.4万
-应交税费 220.57%832.2万4.01%1,320.7万-12.95%974.48万-12.95%974.48万-20.80%600.3万-42.11%259.6万27.72%1,269.8万32.11%1,119.46万32.11%1,119.46万45.24%758万
-其他应付款 ---------28.98%1,049.34万-28.98%1,049.34万------------38.25%1,477.6万38.25%1,477.6万----
现行拨备 -8.72%234.6万10.60%288.1万-18.90%273.2万-18.90%273.2万-23.37%260.7万-9.28%257万-2.65%260.5万36.36%336.87万36.36%336.87万-75.74%340.2万
应计及递延所得 21.87%609.6万28.51%583.3万-0.96%2,070.52万-0.96%2,070.52万2,496.86%579.1万2,248.36%500.2万2,030.99%453.9万30.90%2,090.53万30.90%2,090.53万--22.3万
流动负债合计 -5.80%9,378.6万21.36%1.12亿-27.51%9,025.04万-27.51%9,025.04万-45.39%7,329.7万15.10%9,955.7万6.81%9,263.1万11.29%1.24亿11.29%1.24亿32.87%1.34亿
非流动负债
非流动金融负债 -6.49%3,787.9万-24.40%3,606.7万-5.64%3,479.39万-5.64%3,479.39万-9.46%3,669.5万-14.35%4,051万6.16%4,770.8万-25.07%3,687.46万-25.07%3,687.46万-34.04%4,052.8万
-长期借款及资本租赁 -6.49%3,787.9万-24.40%3,606.7万-5.64%3,479.39万-5.64%3,479.39万-9.46%3,669.5万-14.35%4,051万6.16%4,770.8万-25.07%3,687.46万-25.07%3,687.46万-34.04%4,052.8万
-其中:长期借款 -41.80%2,346.6万-54.79%2,139.4万-47.90%1,843.23万-47.90%1,843.23万-31.14%2,785.1万-14.02%4,031.8万7.21%4,732.4万-26.40%3,537.73万-26.40%3,537.73万-32.49%4,044.3万
-其中:长期资本租赁负债 7,406.77%1,441.3万3,721.09%1,467.3万992.71%1,636.17万992.71%1,636.17万10,304.71%884.4万-52.59%19.2万-51.70%38.4万30.22%149.73万30.22%149.73万-94.48%8.5万
长期拨备 67.25%315.1万14.05%204.5万71.69%178.19万71.69%178.19万79.82%203.2万-5.28%188.4万-2.71%179.3万-26.52%103.78万-26.52%103.78万-60.57%113万
长期养老金及其他退休后福利计划 -------------------------------------57.38%5.2万
非流动递延所得税负债 -2.34%1,637.3万-2.14%1,659.2万-2.03%1,680.93万-2.03%1,680.93万-6.61%1,653.7万-6.46%1,676.6万-6.50%1,695.4万-4.70%1,715.71万-4.70%1,715.71万-3.70%1,770.8万
长期应计及递延收入 -3.86%348.3万-3.29%355.8万-3.03%354.95万-3.03%354.95万-11.66%359.2万-10.54%362.3万-8.23%367.9万-8.85%366.03万-8.85%366.03万--406.6万
非流动负债合计 -3.02%6,088.6万-16.93%5,826.2万-3.06%5,693.46万-3.06%5,693.46万-7.29%5,885.6万-12.08%6,278.3万1.70%7,013.4万-19.34%5,872.98万-19.34%5,872.98万-23.35%6,348.4万
负债总额 -4.72%1.55亿4.86%1.71亿-19.67%1.47亿-19.67%1.47亿-33.16%1.32亿2.81%1.62亿4.55%1.63亿-0.79%1.83亿-0.79%1.83亿7.54%1.98亿
所有者权益
股本 0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.03%8.55亿
-普通股 0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.00%8.55亿0.03%8.55亿
留存收益 --3.15亿------------7.50%2.69亿------------------2.5亿
减:库存股 52.56%903.9万38.93%956.1万103.44%956.11万103.44%956.11万54.53%800.6万12.92%592.5万31.16%688.2万-10.43%469.97万-10.43%469.97万-1.26%518.1万
其他储备 -125.01%-5,515.4万21.43%2.38亿13.23%2.29亿13.23%2.29亿-10.45%-6,188.2万19.33%2.21亿12.39%1.96亿12.48%2.02亿12.48%2.02亿-129.08%-5,602.6万
其他股本权益 --116.9万-------------27.70%222.1万------------------307.2万
股东权益 3.51%11.08亿3.76%10.84亿2.08%10.75亿2.08%10.75亿0.88%10.56亿3.39%10.7亿1.95%10.44亿2.23%10.53亿2.23%10.53亿0.44%10.47亿
非控制性权益 81.56%-121.2万85.59%-76.9万92.67%-32.49万92.67%-32.49万88.57%-47.7万-119.47%-657.3万-124.57%-533.8万-153.97%-443.4万-153.97%-443.4万-247.38%-417.2万
总权益 4.04%11.06亿4.22%10.83亿2.48%10.75亿2.48%10.75亿1.24%10.56亿3.05%10.63亿1.66%10.39亿1.98%10.49亿1.98%10.49亿0.16%10.43亿
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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