马来西亚市场个股详情

6114 MKH

添加自选
  • 1.170
  • +0.010+0.86%
延时15分钟行情交易中 11/13 11:22 (北京)
6.75亿总市值9.14市盈率TTM

MKH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
52.59%3.57亿
-9.29%2.21亿
30.61%4.13亿
-5.74%2.22亿
-5.74%2.22亿
2.83%2.34亿
31.59%2.44亿
71.87%3.16亿
11.12%2.36亿
11.12%2.36亿
-现金及现金等价物
52.59%3.57亿
-31.40%1.67亿
30.61%4.13亿
6.13%1.59亿
6.13%1.59亿
2.83%2.34亿
31.59%2.44亿
71.87%3.16亿
-3.39%1.5亿
-3.39%1.5亿
-其中:现金
62.88%2.68亿
17.96%1.67亿
----
6.90%1.46亿
6.90%1.46亿
4.13%1.65亿
-0.91%1.41亿
31.45%1.83亿
-4.21%1.36亿
-4.21%1.36亿
-其中:现金等价物
28.30%8,939.6万
-99.31%70.5万
----
-1.88%1,285.2万
-1.88%1,285.2万
-0.11%6,967.6万
139.85%1.03亿
198.31%1.33亿
6.10%1,309.8万
6.10%1,309.8万
-短期投资
----
--5,391.1万
----
-26.28%6,367.07万
-26.28%6,367.07万
----
----
----
50.15%8,636.52万
50.15%8,636.52万
应收款项
-0.89%5.65亿
4.55%5.92亿
11.81%5.62亿
3.28%4.68亿
3.28%4.68亿
20.17%5.7亿
19.67%5.66亿
6.47%5.03亿
4.98%4.53亿
4.98%4.53亿
-应收账款净额
32.73%2.68亿
57.80%3.22亿
6.83%2.12亿
-3.09%1亿
-3.09%1亿
9.58%2.02亿
13.86%2.04亿
-0.02%1.98亿
-6.47%1.04亿
-6.47%1.04亿
-其中:应收账款
----
----
----
-3.03%1.01亿
-3.03%1.01亿
----
----
----
-6.61%1.04亿
-6.61%1.04亿
-其中:坏账准备
----
----
----
-4.39%-90.31万
-4.39%-90.31万
----
----
----
21.02%-86.5万
21.02%-86.5万
-其他应收款
-19.33%2.97亿
-25.45%2.7亿
15.06%3.5亿
5.16%3.68亿
5.16%3.68亿
26.90%3.68亿
23.21%3.62亿
11.18%3.04亿
8.93%3.5亿
8.93%3.5亿
融资租赁应收款
----
----
----
--0
--0
----
----
----
--0
--0
存货
-16.90%4.62亿
-18.51%4.81亿
-18.93%4.94亿
-20.88%5亿
-20.88%5亿
-19.52%5.56亿
-16.41%5.9亿
-13.94%6.1亿
-6.58%6.32亿
-6.58%6.32亿
预付费用
----
----
----
52.01%8,469.51万
52.01%8,469.51万
----
----
----
11.72%5,571.61万
11.72%5,571.61万
受限制现金
76.84%1.67亿
302.66%2.03亿
----
-7.68%1.43亿
-7.68%1.43亿
-12.20%9,468.3万
-63.10%5,036.9万
-78.23%4,080.5万
-27.83%1.55亿
-27.83%1.55亿
税项资产
-36.34%1,104.4万
-30.84%1,444.8万
-1.79%1,474万
21.26%1,501.51万
21.26%1,501.51万
94.21%1,734.9万
79.76%2,089万
4.75%1,500.9万
25.13%1,238.25万
25.13%1,238.25万
递延资产
-35.34%1,897.6万
-31.22%2,076.4万
-21.93%2,394.2万
-5.73%2,661.74万
-5.73%2,661.74万
--2,934.7万
--3,018.9万
--3,066.9万
-11.04%2,823.67万
-11.04%2,823.67万
持有待售资产
----
----
----
--0
--0
--0
--0
0.00%34.6万
-53.08%34.58万
-53.08%34.58万
其他流动资产
---1,000
----
----
----
----
----
----
----
----
----
流动资产合计
5.34%15.82亿
2.03%15.32亿
-0.49%15.08亿
-7.18%14.6亿
-7.18%14.6亿
-0.57%15.02亿
-0.75%15.01亿
-3.27%15.15亿
-3.37%15.73亿
-3.37%15.73亿
非流动资产
物业厂房及设备净额
-8.15%3.76亿
-1.66%3.89亿
2.00%3.91亿
-3.56%3.98亿
-3.56%3.98亿
0.78%4.09亿
-2.95%3.96亿
-6.98%3.83亿
-1.43%4.13亿
-1.43%4.13亿
-物业、厂房及设备
-8.15%3.76亿
-1.66%3.89亿
2.00%3.91亿
2.66%7.26亿
2.66%7.26亿
0.78%4.09亿
-2.95%3.96亿
-6.98%3.83亿
5.27%7.07亿
5.27%7.07亿
-累计折旧
----
----
----
-11.40%-3.28亿
-11.40%-3.28亿
----
----
----
-16.37%-2.94亿
-16.37%-2.94亿
投资物业
4.22%12.69亿
0.83%12.55亿
0.01%12.5亿
-0.08%12.45亿
-0.08%12.45亿
-2.64%12.17亿
0.60%12.45亿
1.48%12.5亿
1.53%12.46亿
1.53%12.46亿
长期预付费用
----
----
----
4.87%1,481.47万
4.87%1,481.47万
----
----
----
2.87%1,412.65万
2.87%1,412.65万
投资总额
7.80%2,847.4万
1.54%2,674.3万
-1.27%2,722.3万
-1.22%2,638.57万
-1.22%2,638.57万
-1.40%2,641.3万
-0.62%2,633.8万
8.92%2,757.2万
108.01%2,671.07万
108.01%2,671.07万
-长期股权投资
9.67%2,768.5万
3.16%2,601.1万
0.51%2,653.9万
-1.18%2,562.95万
-1.18%2,562.95万
-1.47%2,524.3万
-2.33%2,521.4万
6.67%2,640.5万
107.72%2,593.49万
107.72%2,593.49万
-金融资产投资
----
----
----
-2.53%75.62万
-2.53%75.62万
----
----
----
118.05%77.58万
118.05%77.58万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
-2.53%75.62万
-2.53%75.62万
----
----
----
118.05%77.58万
118.05%77.58万
-其他投资
-32.56%78.9万
-34.88%73.2万
-41.39%68.4万
----
----
0.26%117万
63.85%112.4万
107.65%116.7万
----
----
长期应收账款及其他应收款
92.80%6,174万
58.26%4,873.1万
36.75%3,928.4万
81.56%2,390.95万
81.56%2,390.95万
4.96%3,202.2万
-32.95%3,079.2万
-22.26%2,872.6万
-42.85%1,316.92万
-42.85%1,316.92万
商誉及其他无形资产
7.05%1.15亿
7.74%1.16亿
15.07%1.17亿
4.78%1.07亿
4.78%1.07亿
10.70%1.08亿
10.63%1.08亿
3.94%1.01亿
1.05%1.02亿
1.05%1.02亿
-商誉
----
----
----
13.73%611.01万
13.73%611.01万
----
----
----
3.73%537.24万
3.73%537.24万
-其他无形资产
7.05%1.15亿
7.74%1.16亿
15.07%1.17亿
4.28%1.01亿
4.28%1.01亿
10.70%1.08亿
10.63%1.08亿
3.94%1.01亿
0.91%9,640.34万
0.91%9,640.34万
非流动递延所得税资产
-26.77%1,784.1万
-26.69%1,851.6万
-26.63%2,086.8万
-23.02%2,422.86万
-23.02%2,422.86万
-12.72%2,436.3万
-21.68%2,525.6万
-19.06%2,844.4万
-11.47%3,147.36万
-11.47%3,147.36万
非流动资产合计
2.80%18.68亿
1.30%18.55亿
1.41%18.45亿
-0.38%18.39亿
-0.38%18.39亿
-1.19%18.17亿
-0.89%18.31亿
-1.05%18.2亿
0.77%18.46亿
0.77%18.46亿
总资产
3.95%34.5亿
1.62%33.87亿
0.55%33.53亿
-3.51%32.99亿
-3.51%32.99亿
-0.91%33.19亿
-0.83%33.33亿
-2.07%33.35亿
-1.17%34.19亿
-1.17%34.19亿
负债
流动负债
金融负债
43.73%3.36亿
42.39%3.42亿
8.80%2.89亿
-4.29%2.86亿
-4.29%2.86亿
-27.89%2.34亿
-29.49%2.4亿
-21.19%2.66亿
-15.69%2.99亿
-15.69%2.99亿
-短期借款及资本租赁负债
43.73%3.36亿
42.39%3.42亿
8.80%2.89亿
-4.29%2.86亿
-4.29%2.86亿
-27.89%2.34亿
-29.49%2.4亿
-21.19%2.66亿
-15.69%2.99亿
-15.69%2.99亿
-其中:短期借款
43.93%3.35亿
42.50%3.41亿
8.76%2.88亿
-4.37%2.85亿
-4.37%2.85亿
-28.06%2.33亿
-29.61%2.39亿
-21.27%2.65亿
-15.78%2.98亿
-15.78%2.98亿
-其中:资本租赁负债
2.84%119.3万
14.68%117.2万
18.61%117.9万
19.01%116.09万
19.01%116.09万
36.95%116万
20.80%102.2万
9.59%99.4万
24.52%97.54万
24.52%97.54万
应付款项
-22.08%4.86亿
-15.19%5.58亿
-6.16%6.19亿
-10.54%5.54亿
-10.54%5.54亿
26.77%6.24亿
34.78%6.58亿
27.69%6.6亿
29.40%6.19亿
29.40%6.19亿
-应付账款
-22.64%4.8亿
-15.81%5.5亿
-6.58%6.13亿
-10.68%4.58亿
-10.68%4.58亿
27.46%6.2亿
36.53%6.53亿
33.46%6.56亿
19.62%5.13亿
19.62%5.13亿
-应交税费
61.85%674.6万
75.02%784.1万
69.91%608.1万
-35.89%321.83万
-35.89%321.83万
-29.73%416.8万
-52.90%448万
-85.69%357.9万
-79.56%502.02万
-79.56%502.02万
-其他应付款
----
----
----
-8.58%9,217.92万
-8.58%9,217.92万
----
----
----
305.88%1.01亿
305.88%1.01亿
现行拨备
6.40%2,190.4万
6.40%2,190.4万
6.40%2,190.4万
----
----
0.00%2,058.7万
0.00%2,058.7万
--2,058.7万
----
----
养老金及其他退休福利计划
----
----
----
6.40%2,190.44万
6.40%2,190.44万
----
----
----
0.00%2,058.71万
0.00%2,058.71万
应计及递延所得
110.60%1,718.5万
161.96%2,383.6万
-65.51%180万
-13.58%4,854.7万
-13.58%4,854.7万
-7.74%816万
14.58%909.9万
-74.67%521.9万
-43.69%5,617.36万
-43.69%5,617.36万
流动负债合计
-2.84%8.61亿
1.94%9.46亿
-2.04%9.32亿
-8.48%9.1亿
-8.48%9.1亿
4.81%8.87亿
8.21%9.28亿
6.28%9.51亿
4.35%9.95亿
4.35%9.95亿
非流动负债
非流动金融负债
7.88%1.34亿
-3.27%1.21亿
-13.05%1亿
-23.45%9,328.81万
-23.45%9,328.81万
0.31%1.25亿
-12.59%1.25亿
-30.91%1.15亿
-37.34%1.22亿
-37.34%1.22亿
-长期借款及资本租赁
7.88%1.34亿
-3.27%1.21亿
-13.05%1亿
-23.45%9,328.81万
-23.45%9,328.81万
0.31%1.25亿
-12.59%1.25亿
-30.91%1.15亿
-37.34%1.22亿
-37.34%1.22亿
-其中:长期借款
9.55%1.13亿
-4.71%9,954.1万
-16.79%7,912.9万
-29.22%7,199.8万
-29.22%7,199.8万
-1.47%1.03亿
-15.17%1.04亿
-35.76%9,509.4万
-42.00%1.02亿
-42.00%1.02亿
-其中:长期资本租赁负债
-0.22%2,124.3万
4.11%2,118.6万
4.38%2,128万
5.69%2,129万
5.69%2,129万
9.92%2,128.9万
3.57%2,035万
6.69%2,038.8万
5.51%2,014.44万
5.51%2,014.44万
长期应付账款及其他应付款
-7.09%2.76亿
-5.51%2.76亿
-5.51%2.76亿
-5.51%2.76亿
-5.51%2.76亿
-24.81%2.97亿
-26.10%2.92亿
-26.10%2.92亿
-26.10%2.92亿
-26.10%2.92亿
长期拨备
2.68%1,922.4万
23.48%1,944.4万
29.82%1,899.5万
----
----
14.56%1,872.3万
-0.92%1,574.7万
-6.75%1,463.2万
----
----
长期养老金及其他退休后福利计划
----
----
----
19.60%1,878.45万
19.60%1,878.45万
----
----
----
3.25%1,570.58万
3.25%1,570.58万
非流动递延所得税负债
-9.41%4,606.8万
-11.22%4,662万
-5.31%4,942.6万
-7.07%5,004.65万
-7.07%5,004.65万
-0.76%5,085.4万
-2.15%5,251.2万
-6.55%5,219.9万
-4.05%5,385.15万
-4.05%5,385.15万
非流动负债合计
-3.17%4.76亿
-4.61%4.63亿
-6.23%4.45亿
-9.38%4.38亿
-9.38%4.38亿
-16.31%4.92亿
-20.16%4.86亿
-25.17%4.75亿
-26.86%4.84亿
-26.86%4.84亿
负债总额
-2.96%13.38亿
-0.31%14.09亿
-3.43%13.77亿
-8.78%13.49亿
-8.78%13.49亿
-3.85%13.78亿
-3.56%14.13亿
-6.76%14.26亿
-8.43%14.79亿
-8.43%14.79亿
所有者权益
股本
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
-普通股
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
0.00%6.54亿
留存收益
-0.46%11.56亿
4.73%11.94亿
5.62%12.02亿
4.55%11.81亿
4.55%11.81亿
4.30%11.61亿
5.50%11.4亿
6.65%11.38亿
8.99%11.29亿
8.99%11.29亿
减:库存股
0.23%1,113.8万
0.23%1,113.8万
0.00%1,111.2万
0.00%1,111.23万
0.00%1,111.23万
0.00%1,111.2万
0.00%1,111.2万
0.00%1,111.2万
0.00%1,111.23万
0.00%1,111.23万
固定资产重估价值准备
-7.87%2,520.7万
-0.08%2,733.7万
0.00%2,735.9万
0.00%2,735.93万
0.00%2,735.93万
0.00%2,735.9万
0.00%2,735.9万
0.00%2,735.9万
0.00%2,735.93万
0.00%2,735.93万
其他储备
-84.46%235.5万
78.04%268.3万
100.96%9.2万
22.41%935.34万
22.41%935.34万
708.43%1,515万
756.25%150.7万
-783.21%-962.7万
1,227.53%764.12万
1,227.53%764.12万
股东权益
-1.10%18.27亿
3.04%18.68亿
4.09%18.73亿
2.94%18.61亿
2.94%18.61亿
3.43%18.47亿
3.47%18.13亿
3.60%17.99亿
5.95%18.08亿
5.95%18.08亿
非控制性权益
205.67%2.85亿
3.24%1.1亿
-5.90%1.03亿
-32.56%8,956.75万
-32.56%8,956.75万
-28.07%9,337.8万
-25.36%1.07亿
-21.31%1.09亿
-4.25%1.33亿
-4.25%1.33亿
总权益
8.85%21.12亿
3.05%19.78亿
3.52%19.76亿
0.51%19.5亿
0.51%19.5亿
1.29%19.41亿
1.29%19.19亿
1.75%19.09亿
5.18%19.4亿
5.18%19.4亿
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)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 52.59%3.57亿-9.29%2.21亿30.61%4.13亿-5.74%2.22亿-5.74%2.22亿2.83%2.34亿31.59%2.44亿71.87%3.16亿11.12%2.36亿11.12%2.36亿
-现金及现金等价物 52.59%3.57亿-31.40%1.67亿30.61%4.13亿6.13%1.59亿6.13%1.59亿2.83%2.34亿31.59%2.44亿71.87%3.16亿-3.39%1.5亿-3.39%1.5亿
-其中:现金 62.88%2.68亿17.96%1.67亿----6.90%1.46亿6.90%1.46亿4.13%1.65亿-0.91%1.41亿31.45%1.83亿-4.21%1.36亿-4.21%1.36亿
-其中:现金等价物 28.30%8,939.6万-99.31%70.5万-----1.88%1,285.2万-1.88%1,285.2万-0.11%6,967.6万139.85%1.03亿198.31%1.33亿6.10%1,309.8万6.10%1,309.8万
-短期投资 ------5,391.1万-----26.28%6,367.07万-26.28%6,367.07万------------50.15%8,636.52万50.15%8,636.52万
应收款项 -0.89%5.65亿4.55%5.92亿11.81%5.62亿3.28%4.68亿3.28%4.68亿20.17%5.7亿19.67%5.66亿6.47%5.03亿4.98%4.53亿4.98%4.53亿
-应收账款净额 32.73%2.68亿57.80%3.22亿6.83%2.12亿-3.09%1亿-3.09%1亿9.58%2.02亿13.86%2.04亿-0.02%1.98亿-6.47%1.04亿-6.47%1.04亿
-其中:应收账款 -------------3.03%1.01亿-3.03%1.01亿-------------6.61%1.04亿-6.61%1.04亿
-其中:坏账准备 -------------4.39%-90.31万-4.39%-90.31万------------21.02%-86.5万21.02%-86.5万
-其他应收款 -19.33%2.97亿-25.45%2.7亿15.06%3.5亿5.16%3.68亿5.16%3.68亿26.90%3.68亿23.21%3.62亿11.18%3.04亿8.93%3.5亿8.93%3.5亿
融资租赁应收款 --------------0--0--------------0--0
存货 -16.90%4.62亿-18.51%4.81亿-18.93%4.94亿-20.88%5亿-20.88%5亿-19.52%5.56亿-16.41%5.9亿-13.94%6.1亿-6.58%6.32亿-6.58%6.32亿
预付费用 ------------52.01%8,469.51万52.01%8,469.51万------------11.72%5,571.61万11.72%5,571.61万
受限制现金 76.84%1.67亿302.66%2.03亿-----7.68%1.43亿-7.68%1.43亿-12.20%9,468.3万-63.10%5,036.9万-78.23%4,080.5万-27.83%1.55亿-27.83%1.55亿
税项资产 -36.34%1,104.4万-30.84%1,444.8万-1.79%1,474万21.26%1,501.51万21.26%1,501.51万94.21%1,734.9万79.76%2,089万4.75%1,500.9万25.13%1,238.25万25.13%1,238.25万
递延资产 -35.34%1,897.6万-31.22%2,076.4万-21.93%2,394.2万-5.73%2,661.74万-5.73%2,661.74万--2,934.7万--3,018.9万--3,066.9万-11.04%2,823.67万-11.04%2,823.67万
持有待售资产 --------------0--0--0--00.00%34.6万-53.08%34.58万-53.08%34.58万
其他流动资产 ---1,000------------------------------------
流动资产合计 5.34%15.82亿2.03%15.32亿-0.49%15.08亿-7.18%14.6亿-7.18%14.6亿-0.57%15.02亿-0.75%15.01亿-3.27%15.15亿-3.37%15.73亿-3.37%15.73亿
非流动资产
物业厂房及设备净额 -8.15%3.76亿-1.66%3.89亿2.00%3.91亿-3.56%3.98亿-3.56%3.98亿0.78%4.09亿-2.95%3.96亿-6.98%3.83亿-1.43%4.13亿-1.43%4.13亿
-物业、厂房及设备 -8.15%3.76亿-1.66%3.89亿2.00%3.91亿2.66%7.26亿2.66%7.26亿0.78%4.09亿-2.95%3.96亿-6.98%3.83亿5.27%7.07亿5.27%7.07亿
-累计折旧 -------------11.40%-3.28亿-11.40%-3.28亿-------------16.37%-2.94亿-16.37%-2.94亿
投资物业 4.22%12.69亿0.83%12.55亿0.01%12.5亿-0.08%12.45亿-0.08%12.45亿-2.64%12.17亿0.60%12.45亿1.48%12.5亿1.53%12.46亿1.53%12.46亿
长期预付费用 ------------4.87%1,481.47万4.87%1,481.47万------------2.87%1,412.65万2.87%1,412.65万
投资总额 7.80%2,847.4万1.54%2,674.3万-1.27%2,722.3万-1.22%2,638.57万-1.22%2,638.57万-1.40%2,641.3万-0.62%2,633.8万8.92%2,757.2万108.01%2,671.07万108.01%2,671.07万
-长期股权投资 9.67%2,768.5万3.16%2,601.1万0.51%2,653.9万-1.18%2,562.95万-1.18%2,562.95万-1.47%2,524.3万-2.33%2,521.4万6.67%2,640.5万107.72%2,593.49万107.72%2,593.49万
-金融资产投资 -------------2.53%75.62万-2.53%75.62万------------118.05%77.58万118.05%77.58万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 -------------2.53%75.62万-2.53%75.62万------------118.05%77.58万118.05%77.58万
-其他投资 -32.56%78.9万-34.88%73.2万-41.39%68.4万--------0.26%117万63.85%112.4万107.65%116.7万--------
长期应收账款及其他应收款 92.80%6,174万58.26%4,873.1万36.75%3,928.4万81.56%2,390.95万81.56%2,390.95万4.96%3,202.2万-32.95%3,079.2万-22.26%2,872.6万-42.85%1,316.92万-42.85%1,316.92万
商誉及其他无形资产 7.05%1.15亿7.74%1.16亿15.07%1.17亿4.78%1.07亿4.78%1.07亿10.70%1.08亿10.63%1.08亿3.94%1.01亿1.05%1.02亿1.05%1.02亿
-商誉 ------------13.73%611.01万13.73%611.01万------------3.73%537.24万3.73%537.24万
-其他无形资产 7.05%1.15亿7.74%1.16亿15.07%1.17亿4.28%1.01亿4.28%1.01亿10.70%1.08亿10.63%1.08亿3.94%1.01亿0.91%9,640.34万0.91%9,640.34万
非流动递延所得税资产 -26.77%1,784.1万-26.69%1,851.6万-26.63%2,086.8万-23.02%2,422.86万-23.02%2,422.86万-12.72%2,436.3万-21.68%2,525.6万-19.06%2,844.4万-11.47%3,147.36万-11.47%3,147.36万
非流动资产合计 2.80%18.68亿1.30%18.55亿1.41%18.45亿-0.38%18.39亿-0.38%18.39亿-1.19%18.17亿-0.89%18.31亿-1.05%18.2亿0.77%18.46亿0.77%18.46亿
总资产 3.95%34.5亿1.62%33.87亿0.55%33.53亿-3.51%32.99亿-3.51%32.99亿-0.91%33.19亿-0.83%33.33亿-2.07%33.35亿-1.17%34.19亿-1.17%34.19亿
负债
流动负债
金融负债 43.73%3.36亿42.39%3.42亿8.80%2.89亿-4.29%2.86亿-4.29%2.86亿-27.89%2.34亿-29.49%2.4亿-21.19%2.66亿-15.69%2.99亿-15.69%2.99亿
-短期借款及资本租赁负债 43.73%3.36亿42.39%3.42亿8.80%2.89亿-4.29%2.86亿-4.29%2.86亿-27.89%2.34亿-29.49%2.4亿-21.19%2.66亿-15.69%2.99亿-15.69%2.99亿
-其中:短期借款 43.93%3.35亿42.50%3.41亿8.76%2.88亿-4.37%2.85亿-4.37%2.85亿-28.06%2.33亿-29.61%2.39亿-21.27%2.65亿-15.78%2.98亿-15.78%2.98亿
-其中:资本租赁负债 2.84%119.3万14.68%117.2万18.61%117.9万19.01%116.09万19.01%116.09万36.95%116万20.80%102.2万9.59%99.4万24.52%97.54万24.52%97.54万
应付款项 -22.08%4.86亿-15.19%5.58亿-6.16%6.19亿-10.54%5.54亿-10.54%5.54亿26.77%6.24亿34.78%6.58亿27.69%6.6亿29.40%6.19亿29.40%6.19亿
-应付账款 -22.64%4.8亿-15.81%5.5亿-6.58%6.13亿-10.68%4.58亿-10.68%4.58亿27.46%6.2亿36.53%6.53亿33.46%6.56亿19.62%5.13亿19.62%5.13亿
-应交税费 61.85%674.6万75.02%784.1万69.91%608.1万-35.89%321.83万-35.89%321.83万-29.73%416.8万-52.90%448万-85.69%357.9万-79.56%502.02万-79.56%502.02万
-其他应付款 -------------8.58%9,217.92万-8.58%9,217.92万------------305.88%1.01亿305.88%1.01亿
现行拨备 6.40%2,190.4万6.40%2,190.4万6.40%2,190.4万--------0.00%2,058.7万0.00%2,058.7万--2,058.7万--------
养老金及其他退休福利计划 ------------6.40%2,190.44万6.40%2,190.44万------------0.00%2,058.71万0.00%2,058.71万
应计及递延所得 110.60%1,718.5万161.96%2,383.6万-65.51%180万-13.58%4,854.7万-13.58%4,854.7万-7.74%816万14.58%909.9万-74.67%521.9万-43.69%5,617.36万-43.69%5,617.36万
流动负债合计 -2.84%8.61亿1.94%9.46亿-2.04%9.32亿-8.48%9.1亿-8.48%9.1亿4.81%8.87亿8.21%9.28亿6.28%9.51亿4.35%9.95亿4.35%9.95亿
非流动负债
非流动金融负债 7.88%1.34亿-3.27%1.21亿-13.05%1亿-23.45%9,328.81万-23.45%9,328.81万0.31%1.25亿-12.59%1.25亿-30.91%1.15亿-37.34%1.22亿-37.34%1.22亿
-长期借款及资本租赁 7.88%1.34亿-3.27%1.21亿-13.05%1亿-23.45%9,328.81万-23.45%9,328.81万0.31%1.25亿-12.59%1.25亿-30.91%1.15亿-37.34%1.22亿-37.34%1.22亿
-其中:长期借款 9.55%1.13亿-4.71%9,954.1万-16.79%7,912.9万-29.22%7,199.8万-29.22%7,199.8万-1.47%1.03亿-15.17%1.04亿-35.76%9,509.4万-42.00%1.02亿-42.00%1.02亿
-其中:长期资本租赁负债 -0.22%2,124.3万4.11%2,118.6万4.38%2,128万5.69%2,129万5.69%2,129万9.92%2,128.9万3.57%2,035万6.69%2,038.8万5.51%2,014.44万5.51%2,014.44万
长期应付账款及其他应付款 -7.09%2.76亿-5.51%2.76亿-5.51%2.76亿-5.51%2.76亿-5.51%2.76亿-24.81%2.97亿-26.10%2.92亿-26.10%2.92亿-26.10%2.92亿-26.10%2.92亿
长期拨备 2.68%1,922.4万23.48%1,944.4万29.82%1,899.5万--------14.56%1,872.3万-0.92%1,574.7万-6.75%1,463.2万--------
长期养老金及其他退休后福利计划 ------------19.60%1,878.45万19.60%1,878.45万------------3.25%1,570.58万3.25%1,570.58万
非流动递延所得税负债 -9.41%4,606.8万-11.22%4,662万-5.31%4,942.6万-7.07%5,004.65万-7.07%5,004.65万-0.76%5,085.4万-2.15%5,251.2万-6.55%5,219.9万-4.05%5,385.15万-4.05%5,385.15万
非流动负债合计 -3.17%4.76亿-4.61%4.63亿-6.23%4.45亿-9.38%4.38亿-9.38%4.38亿-16.31%4.92亿-20.16%4.86亿-25.17%4.75亿-26.86%4.84亿-26.86%4.84亿
负债总额 -2.96%13.38亿-0.31%14.09亿-3.43%13.77亿-8.78%13.49亿-8.78%13.49亿-3.85%13.78亿-3.56%14.13亿-6.76%14.26亿-8.43%14.79亿-8.43%14.79亿
所有者权益
股本 0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿
-普通股 0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿0.00%6.54亿
留存收益 -0.46%11.56亿4.73%11.94亿5.62%12.02亿4.55%11.81亿4.55%11.81亿4.30%11.61亿5.50%11.4亿6.65%11.38亿8.99%11.29亿8.99%11.29亿
减:库存股 0.23%1,113.8万0.23%1,113.8万0.00%1,111.2万0.00%1,111.23万0.00%1,111.23万0.00%1,111.2万0.00%1,111.2万0.00%1,111.2万0.00%1,111.23万0.00%1,111.23万
固定资产重估价值准备 -7.87%2,520.7万-0.08%2,733.7万0.00%2,735.9万0.00%2,735.93万0.00%2,735.93万0.00%2,735.9万0.00%2,735.9万0.00%2,735.9万0.00%2,735.93万0.00%2,735.93万
其他储备 -84.46%235.5万78.04%268.3万100.96%9.2万22.41%935.34万22.41%935.34万708.43%1,515万756.25%150.7万-783.21%-962.7万1,227.53%764.12万1,227.53%764.12万
股东权益 -1.10%18.27亿3.04%18.68亿4.09%18.73亿2.94%18.61亿2.94%18.61亿3.43%18.47亿3.47%18.13亿3.60%17.99亿5.95%18.08亿5.95%18.08亿
非控制性权益 205.67%2.85亿3.24%1.1亿-5.90%1.03亿-32.56%8,956.75万-32.56%8,956.75万-28.07%9,337.8万-25.36%1.07亿-21.31%1.09亿-4.25%1.33亿-4.25%1.33亿
总权益 8.85%21.12亿3.05%19.78亿3.52%19.76亿0.51%19.5亿0.51%19.5亿1.29%19.41亿1.29%19.19亿1.75%19.09亿5.18%19.4亿5.18%19.4亿
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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