马来西亚市场个股详情

7048 ATLAN

添加自选
  • 2.700
  • 0.0000.00%
延时15分钟行情未开盘 06/28 09:11 (北京)
6.85亿总市值28.42市盈率TTM

ATLAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
(Q2)2022/08/31
(Q1)2022/05/31
(FY)2022/02/28
(Q4)2022/02/28
资产
流动资产
现金及现金等价物与短期投资
-1.20%2.19亿
-7.11%2.24亿
-7.99%2.18亿
-5.21%1.94亿
-5.21%1.94亿
-18.30%2.21亿
-12.95%2.41亿
-18.01%2.37亿
-21.58%2.05亿
-21.58%2.05亿
-现金及现金等价物
-1.20%2.19亿
-7.11%2.24亿
-8.00%2.18亿
-5.21%1.94亿
-5.21%1.94亿
-18.30%2.21亿
-12.95%2.41亿
-18.01%2.37亿
-21.58%2.05亿
-21.58%2.05亿
-其中:现金
-1.20%2.19亿
-7.11%2.24亿
-8.00%2.18亿
-9.98%8,348.3万
-9.98%8,348.3万
-18.30%2.21亿
-12.95%2.41亿
-18.01%2.37亿
36.74%9,274万
36.74%9,274万
-其中:现金等价物
----
----
----
-1.26%1.11亿
-1.26%1.11亿
----
----
----
-42.05%1.12亿
-42.05%1.12亿
-短期投资
0.00%2,000
100.00%4,000
1,150.00%2.5万
100.00%4,000
100.00%4,000
0.00%2,000
0.00%2,000
-50.00%2,000
0.00%2,000
0.00%2,000
应收款项
-11.67%7,589.3万
4.42%7,858.9万
16.36%8,114.8万
11.49%7,754.3万
11.49%7,754.3万
8.47%8,591.6万
24.19%7,526.2万
-15.58%6,973.6万
-9.51%6,955.2万
-9.51%6,955.2万
-应收账款净额
-11.67%7,589.3万
4.42%7,858.9万
16.36%8,114.8万
34.39%3,464.5万
34.39%3,464.5万
8.47%8,591.6万
24.19%7,526.2万
-15.58%6,973.6万
0.71%2,578万
0.71%2,578万
-其中:应收账款
----
----
----
29.58%3,519.9万
29.58%3,519.9万
----
----
----
0.21%2,716.3万
0.21%2,716.3万
-其中:坏账准备
----
----
----
59.94%-55.4万
59.94%-55.4万
----
----
----
8.17%-138.3万
8.17%-138.3万
-其他应收款
----
----
----
-2.00%4,289.8万
-2.00%4,289.8万
----
----
----
-14.61%4,377.2万
-14.61%4,377.2万
存货
-3.25%1.31亿
8.20%1.33亿
42.32%1.37亿
22.77%1.36亿
22.77%1.36亿
11.52%1.36亿
2.31%1.23亿
-14.97%9,640.1万
-10.34%1.11亿
-10.34%1.11亿
预付费用
-24.88%421.3万
148.30%752.6万
122.70%732万
143.79%2,250.2万
143.79%2,250.2万
141.00%560.8万
10.74%303.1万
0.21%328.7万
-10.74%923万
-10.74%923万
受限制现金
----
----
----
1.31%1,311万
1.31%1,311万
----
----
----
1.20%1,294万
1.20%1,294万
税项资产
-31.74%615.8万
-24.83%680.5万
-2.72%968.7万
-16.86%971.2万
-16.86%971.2万
-10.26%902.2万
-6.59%905.3万
27.37%995.8万
14.88%1,168.1万
14.88%1,168.1万
递延资产
-36.09%85.9万
-55.62%57.7万
-6.56%66.9万
-71.33%48.4万
-71.33%48.4万
-4.75%134.4万
17.54%130万
-35.20%71.6万
127.49%168.8万
127.49%168.8万
套期保值资产
--0
--0
--4,000
--2.9万
--2.9万
----
----
----
--0
--0
流动资产合计
-4.76%4.37亿
-0.48%4.5亿
8.86%4.54亿
7.81%4.54亿
7.81%4.54亿
-5.49%4.59亿
-3.93%4.52亿
-16.12%4.17亿
-15.12%4.21亿
-15.12%4.21亿
非流动资产
物业厂房及设备净额
29.70%3.08亿
26.97%3.05亿
25.73%3.04亿
-3.71%2.17亿
-3.71%2.17亿
-5.43%2.38亿
-5.40%2.4亿
-5.92%2.42亿
-4.91%2.26亿
-4.91%2.26亿
-物业、厂房及设备
29.70%3.08亿
26.97%3.05亿
25.73%3.04亿
-0.35%4.49亿
-0.35%4.49亿
-5.43%2.38亿
-5.40%2.4亿
-5.92%2.42亿
-2.06%4.5亿
-2.06%4.5亿
-累计折旧
----
----
----
-3.02%-2.31亿
-3.02%-2.31亿
----
----
----
-0.98%-2.25亿
-0.98%-2.25亿
投资物业
-6.39%2,757.3万
-6.34%2,803.2万
-6.25%2,850.6万
-6.17%2,898万
-6.17%2,898万
1.26%2,945.4万
8.42%2,992.9万
8.47%3,040.5万
8.54%3,088.7万
8.54%3,088.7万
长期预付费用
14.29%400万
14.29%400万
14.29%400万
14.29%400万
14.29%400万
16.67%350万
16.67%350万
16.67%350万
16.67%350万
16.67%350万
投资总额
65.58%51万
103.45%53.1万
70.72%44.9万
81.36%32.1万
81.36%32.1万
-13.24%30.8万
-34.09%26.1万
-41.94%26.3万
-52.93%17.7万
-52.93%17.7万
-长期股权投资
114.37%37.3万
212.60%39.7万
144.19%31.5万
92.31%30万
92.31%30万
-21.27%17.4万
-51.53%12.7万
-59.43%12.9万
-56.06%15.6万
-56.06%15.6万
-金融资产投资
----
----
----
0.00%2.1万
0.00%2.1万
----
----
----
0.00%2.1万
0.00%2.1万
-其中:可供出售证券
----
----
----
0.00%2.1万
0.00%2.1万
----
----
----
0.00%2.1万
0.00%2.1万
-其他投资
2.24%13.7万
0.00%13.4万
0.00%13.4万
----
----
0.00%13.4万
0.00%13.4万
-0.74%13.4万
----
----
商誉及其他无形资产
43.28%833.6万
43.04%832.2万
40.62%818.1万
-1.72%2,575.4万
-1.72%2,575.4万
-0.50%581.8万
-1.26%581.8万
-1.99%581.8万
-2.29%2,620.4万
-2.29%2,620.4万
-商誉
43.28%833.6万
43.04%832.2万
40.62%818.1万
0.00%581.8万
0.00%581.8万
0.00%581.8万
0.00%581.8万
0.00%581.8万
0.00%581.8万
0.00%581.8万
-其他无形资产
----
----
----
-2.21%1,993.6万
-2.21%1,993.6万
----
----
----
-2.92%2,038.6万
-2.92%2,038.6万
非流动递延所得税资产
-3.50%777.3万
-2.41%780.9万
-3.15%777.5万
-2.40%773.6万
-2.40%773.6万
45.84%805.5万
46.00%800.2万
46.47%802.8万
42.94%792.6万
42.94%792.6万
非流动资产合计
25.16%3.57亿
22.92%3.53亿
21.78%3.53亿
-3.49%2.84亿
-3.49%2.84亿
-3.50%2.85亿
-2.89%2.87亿
-3.36%2.9亿
-2.38%2.94亿
-2.38%2.94亿
总资产
6.70%7.94亿
8.61%8.03亿
14.15%8.07亿
3.16%7.38亿
3.16%7.38亿
-4.74%7.44亿
-3.53%7.4亿
-11.32%7.07亿
-10.30%7.15亿
-10.30%7.15亿
负债
流动负债
金融负债
48.64%3,050.8万
52.72%3,430万
23.44%2,804.4万
-28.72%2,416.6万
-28.72%2,416.6万
-52.37%2,052.5万
-27.48%2,245.9万
-43.96%2,271.9万
-16.23%3,390.5万
-16.23%3,390.5万
-金融或其他衍生品投资负债
-98.68%4,000
----
----
--0
--0
--30.4万
----
----
2.32%559.2万
2.32%559.2万
-短期借款及资本租赁负债
50.85%3,050.4万
52.72%3,430万
23.44%2,804.4万
-14.65%2,416.6万
-14.65%2,416.6万
-53.07%2,022.1万
-27.48%2,245.9万
-43.96%2,271.9万
-19.12%2,831.3万
-19.12%2,831.3万
-其中:短期借款
26.73%2,518.2万
30.88%2,889.1万
3.19%2,303.7万
-18.33%2,267万
-18.33%2,267万
-52.99%1,987万
-26.89%2,207.5万
-43.92%2,232.5万
-18.31%2,775.8万
-18.31%2,775.8万
-其中:资本租赁负债
1,416.24%532.2万
1,308.59%540.9万
1,170.81%500.7万
169.55%149.6万
169.55%149.6万
-57.30%35.1万
-50.39%38.4万
-46.25%39.4万
-45.96%55.5万
-45.96%55.5万
应付款项
-9.01%7,984.4万
-15.22%7,668.1万
47.44%9,135.6万
37.36%6,515.5万
37.36%6,515.5万
-0.17%8,775万
-2.96%9,044.4万
-31.40%6,196万
-38.89%4,743.3万
-38.89%4,743.3万
-应付账款
-9.53%7,887.2万
-15.59%7,586.5万
48.13%9,096.7万
54.94%4,888.8万
54.94%4,888.8万
0.20%8,717.7万
13.25%8,987.3万
-30.10%6,141.2万
-36.71%3,155.2万
-36.71%3,155.2万
-应交税费
69.63%97.2万
42.91%81.6万
-29.01%38.9万
-35.47%35.3万
-35.47%35.3万
-35.62%57.3万
-50.73%57.1万
-77.66%54.8万
-85.88%54.7万
-85.88%54.7万
-其他应付款
----
----
----
3.78%1,591.4万
3.78%1,591.4万
----
----
----
-35.82%1,533.4万
-35.82%1,533.4万
现行拨备
----
----
53.64%16.9万
80.00%19.8万
80.00%19.8万
283.64%42.2万
0.00%11万
-20.29%11万
-53.19%11万
-53.19%11万
养老金及其他退休福利计划
-59.32%31.2万
-59.32%31.2万
-0.52%76.3万
6.37%43.4万
6.37%43.4万
57.82%76.7万
57.82%76.7万
57.82%76.7万
-29.41%40.8万
-29.41%40.8万
应计及递延所得
----
----
----
-26.47%1,308.6万
-26.47%1,308.6万
----
----
----
2.74%1,779.8万
2.74%1,779.8万
流动负债合计
1.10%1.11亿
-2.19%1.11亿
40.65%1.2亿
3.40%1.03亿
3.40%1.03亿
-18.06%1.09亿
-9.38%1.14亿
-35.07%8,555.6万
-26.84%9,965.4万
-26.84%9,965.4万
非流动负债
非流动金融负债
31.63%1.6亿
32.36%1.58亿
34.99%1.6亿
0.13%1.18亿
0.13%1.18亿
12.02%1.21亿
16.45%1.2亿
17.05%1.19亿
17.16%1.17亿
17.16%1.17亿
-长期借款及资本租赁
31.87%1.6亿
32.60%1.58亿
35.25%1.6亿
0.32%1.18亿
0.32%1.18亿
12.05%1.21亿
16.49%1.19亿
17.09%1.18亿
17.19%1.17亿
17.19%1.17亿
-其中:长期借款
171.41%5,657.5万
174.38%5,707.3万
173.12%5,820.2万
-30.98%1,490.3万
-30.98%1,490.3万
48.30%2,084.5万
108.01%2,080.1万
113.10%2,131万
111.39%2,159.3万
111.39%2,159.3万
-其中:长期资本租赁负债
2.82%1.03亿
2.70%1.01亿
5.00%1.02亿
7.39%1.03亿
7.39%1.03亿
6.62%1亿
6.60%9,861.9万
6.56%9,712.5万
6.47%9,556万
6.47%9,556万
-衍生品负债
----
----
----
--0
--0
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
0.00%22.2万
长期拨备
4.76%70.4万
4.76%70.4万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
长期养老金及其他退休后福利计划
7.82%173.7万
5.34%175.7万
-27.85%130.6万
-23.13%170.5万
-23.13%170.5万
-21.30%161.1万
-20.46%166.8万
-17.43%181万
3.02%221.8万
3.02%221.8万
非流动递延所得税负债
3.64%981.5万
3.42%981.7万
1.23%963.2万
-0.86%963.7万
-0.86%963.7万
-2.72%947万
-2.72%949.2万
-4.95%951.5万
-0.83%972.1万
-0.83%972.1万
非流动负债合计
29.21%1.72亿
29.78%1.71亿
31.49%1.72亿
-0.35%1.3亿
-0.35%1.3亿
10.20%1.33亿
14.06%1.31亿
14.36%1.31亿
15.22%1.3亿
15.22%1.3亿
负债总额
16.51%2.82亿
14.95%2.82亿
35.11%2.92亿
1.28%2.33亿
1.28%2.33亿
-4.65%2.42亿
1.84%2.45亿
-12.11%2.16亿
-7.79%2.3亿
-7.79%2.3亿
所有者权益
股本
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
-普通股
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
留存收益
-0.54%1.26亿
11.60%1.35亿
10.87%1.31亿
10.95%1.26亿
10.95%1.26亿
15.47%1.26亿
11.27%1.21亿
-9.48%1.18亿
-10.68%1.13亿
-10.68%1.13亿
其他储备
10.27%-6,976.1万
9.64%-7,014.9万
7.07%-7,221.4万
2.57%-7,588万
2.57%-7,588万
-52.29%-7,774.9万
-51.58%-7,763.1万
-52.88%-7,770.8万
-52.98%-7,788.3万
-52.98%-7,788.3万
股东权益
1.80%4.13亿
5.37%4.21亿
4.61%4.15亿
3.68%4.06亿
3.68%4.06亿
-2.35%4.05亿
-3.44%3.99亿
-9.00%3.97亿
-9.37%3.92亿
-9.37%3.92亿
非控制性权益
2.59%9,899.8万
5.87%1.01亿
6.20%1亿
5.62%9,878.5万
5.62%9,878.5万
-13.80%9,649.4万
-15.40%9,502.9万
-18.40%9,419万
-19.17%9,353万
-19.17%9,353万
总权益
1.96%5.12亿
5.47%5.22亿
4.92%5.15亿
4.05%5.05亿
4.05%5.05亿
-4.78%5.02亿
-5.99%4.94亿
-10.97%4.91亿
-11.44%4.85亿
-11.44%4.85亿
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)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30(Q2)2022/08/31(Q1)2022/05/31(FY)2022/02/28(Q4)2022/02/28
资产
流动资产
现金及现金等价物与短期投资 -1.20%2.19亿-7.11%2.24亿-7.99%2.18亿-5.21%1.94亿-5.21%1.94亿-18.30%2.21亿-12.95%2.41亿-18.01%2.37亿-21.58%2.05亿-21.58%2.05亿
-现金及现金等价物 -1.20%2.19亿-7.11%2.24亿-8.00%2.18亿-5.21%1.94亿-5.21%1.94亿-18.30%2.21亿-12.95%2.41亿-18.01%2.37亿-21.58%2.05亿-21.58%2.05亿
-其中:现金 -1.20%2.19亿-7.11%2.24亿-8.00%2.18亿-9.98%8,348.3万-9.98%8,348.3万-18.30%2.21亿-12.95%2.41亿-18.01%2.37亿36.74%9,274万36.74%9,274万
-其中:现金等价物 -------------1.26%1.11亿-1.26%1.11亿-------------42.05%1.12亿-42.05%1.12亿
-短期投资 0.00%2,000100.00%4,0001,150.00%2.5万100.00%4,000100.00%4,0000.00%2,0000.00%2,000-50.00%2,0000.00%2,0000.00%2,000
应收款项 -11.67%7,589.3万4.42%7,858.9万16.36%8,114.8万11.49%7,754.3万11.49%7,754.3万8.47%8,591.6万24.19%7,526.2万-15.58%6,973.6万-9.51%6,955.2万-9.51%6,955.2万
-应收账款净额 -11.67%7,589.3万4.42%7,858.9万16.36%8,114.8万34.39%3,464.5万34.39%3,464.5万8.47%8,591.6万24.19%7,526.2万-15.58%6,973.6万0.71%2,578万0.71%2,578万
-其中:应收账款 ------------29.58%3,519.9万29.58%3,519.9万------------0.21%2,716.3万0.21%2,716.3万
-其中:坏账准备 ------------59.94%-55.4万59.94%-55.4万------------8.17%-138.3万8.17%-138.3万
-其他应收款 -------------2.00%4,289.8万-2.00%4,289.8万-------------14.61%4,377.2万-14.61%4,377.2万
存货 -3.25%1.31亿8.20%1.33亿42.32%1.37亿22.77%1.36亿22.77%1.36亿11.52%1.36亿2.31%1.23亿-14.97%9,640.1万-10.34%1.11亿-10.34%1.11亿
预付费用 -24.88%421.3万148.30%752.6万122.70%732万143.79%2,250.2万143.79%2,250.2万141.00%560.8万10.74%303.1万0.21%328.7万-10.74%923万-10.74%923万
受限制现金 ------------1.31%1,311万1.31%1,311万------------1.20%1,294万1.20%1,294万
税项资产 -31.74%615.8万-24.83%680.5万-2.72%968.7万-16.86%971.2万-16.86%971.2万-10.26%902.2万-6.59%905.3万27.37%995.8万14.88%1,168.1万14.88%1,168.1万
递延资产 -36.09%85.9万-55.62%57.7万-6.56%66.9万-71.33%48.4万-71.33%48.4万-4.75%134.4万17.54%130万-35.20%71.6万127.49%168.8万127.49%168.8万
套期保值资产 --0--0--4,000--2.9万--2.9万--------------0--0
流动资产合计 -4.76%4.37亿-0.48%4.5亿8.86%4.54亿7.81%4.54亿7.81%4.54亿-5.49%4.59亿-3.93%4.52亿-16.12%4.17亿-15.12%4.21亿-15.12%4.21亿
非流动资产
物业厂房及设备净额 29.70%3.08亿26.97%3.05亿25.73%3.04亿-3.71%2.17亿-3.71%2.17亿-5.43%2.38亿-5.40%2.4亿-5.92%2.42亿-4.91%2.26亿-4.91%2.26亿
-物业、厂房及设备 29.70%3.08亿26.97%3.05亿25.73%3.04亿-0.35%4.49亿-0.35%4.49亿-5.43%2.38亿-5.40%2.4亿-5.92%2.42亿-2.06%4.5亿-2.06%4.5亿
-累计折旧 -------------3.02%-2.31亿-3.02%-2.31亿-------------0.98%-2.25亿-0.98%-2.25亿
投资物业 -6.39%2,757.3万-6.34%2,803.2万-6.25%2,850.6万-6.17%2,898万-6.17%2,898万1.26%2,945.4万8.42%2,992.9万8.47%3,040.5万8.54%3,088.7万8.54%3,088.7万
长期预付费用 14.29%400万14.29%400万14.29%400万14.29%400万14.29%400万16.67%350万16.67%350万16.67%350万16.67%350万16.67%350万
投资总额 65.58%51万103.45%53.1万70.72%44.9万81.36%32.1万81.36%32.1万-13.24%30.8万-34.09%26.1万-41.94%26.3万-52.93%17.7万-52.93%17.7万
-长期股权投资 114.37%37.3万212.60%39.7万144.19%31.5万92.31%30万92.31%30万-21.27%17.4万-51.53%12.7万-59.43%12.9万-56.06%15.6万-56.06%15.6万
-金融资产投资 ------------0.00%2.1万0.00%2.1万------------0.00%2.1万0.00%2.1万
-其中:可供出售证券 ------------0.00%2.1万0.00%2.1万------------0.00%2.1万0.00%2.1万
-其他投资 2.24%13.7万0.00%13.4万0.00%13.4万--------0.00%13.4万0.00%13.4万-0.74%13.4万--------
商誉及其他无形资产 43.28%833.6万43.04%832.2万40.62%818.1万-1.72%2,575.4万-1.72%2,575.4万-0.50%581.8万-1.26%581.8万-1.99%581.8万-2.29%2,620.4万-2.29%2,620.4万
-商誉 43.28%833.6万43.04%832.2万40.62%818.1万0.00%581.8万0.00%581.8万0.00%581.8万0.00%581.8万0.00%581.8万0.00%581.8万0.00%581.8万
-其他无形资产 -------------2.21%1,993.6万-2.21%1,993.6万-------------2.92%2,038.6万-2.92%2,038.6万
非流动递延所得税资产 -3.50%777.3万-2.41%780.9万-3.15%777.5万-2.40%773.6万-2.40%773.6万45.84%805.5万46.00%800.2万46.47%802.8万42.94%792.6万42.94%792.6万
非流动资产合计 25.16%3.57亿22.92%3.53亿21.78%3.53亿-3.49%2.84亿-3.49%2.84亿-3.50%2.85亿-2.89%2.87亿-3.36%2.9亿-2.38%2.94亿-2.38%2.94亿
总资产 6.70%7.94亿8.61%8.03亿14.15%8.07亿3.16%7.38亿3.16%7.38亿-4.74%7.44亿-3.53%7.4亿-11.32%7.07亿-10.30%7.15亿-10.30%7.15亿
负债
流动负债
金融负债 48.64%3,050.8万52.72%3,430万23.44%2,804.4万-28.72%2,416.6万-28.72%2,416.6万-52.37%2,052.5万-27.48%2,245.9万-43.96%2,271.9万-16.23%3,390.5万-16.23%3,390.5万
-金融或其他衍生品投资负债 -98.68%4,000----------0--0--30.4万--------2.32%559.2万2.32%559.2万
-短期借款及资本租赁负债 50.85%3,050.4万52.72%3,430万23.44%2,804.4万-14.65%2,416.6万-14.65%2,416.6万-53.07%2,022.1万-27.48%2,245.9万-43.96%2,271.9万-19.12%2,831.3万-19.12%2,831.3万
-其中:短期借款 26.73%2,518.2万30.88%2,889.1万3.19%2,303.7万-18.33%2,267万-18.33%2,267万-52.99%1,987万-26.89%2,207.5万-43.92%2,232.5万-18.31%2,775.8万-18.31%2,775.8万
-其中:资本租赁负债 1,416.24%532.2万1,308.59%540.9万1,170.81%500.7万169.55%149.6万169.55%149.6万-57.30%35.1万-50.39%38.4万-46.25%39.4万-45.96%55.5万-45.96%55.5万
应付款项 -9.01%7,984.4万-15.22%7,668.1万47.44%9,135.6万37.36%6,515.5万37.36%6,515.5万-0.17%8,775万-2.96%9,044.4万-31.40%6,196万-38.89%4,743.3万-38.89%4,743.3万
-应付账款 -9.53%7,887.2万-15.59%7,586.5万48.13%9,096.7万54.94%4,888.8万54.94%4,888.8万0.20%8,717.7万13.25%8,987.3万-30.10%6,141.2万-36.71%3,155.2万-36.71%3,155.2万
-应交税费 69.63%97.2万42.91%81.6万-29.01%38.9万-35.47%35.3万-35.47%35.3万-35.62%57.3万-50.73%57.1万-77.66%54.8万-85.88%54.7万-85.88%54.7万
-其他应付款 ------------3.78%1,591.4万3.78%1,591.4万-------------35.82%1,533.4万-35.82%1,533.4万
现行拨备 --------53.64%16.9万80.00%19.8万80.00%19.8万283.64%42.2万0.00%11万-20.29%11万-53.19%11万-53.19%11万
养老金及其他退休福利计划 -59.32%31.2万-59.32%31.2万-0.52%76.3万6.37%43.4万6.37%43.4万57.82%76.7万57.82%76.7万57.82%76.7万-29.41%40.8万-29.41%40.8万
应计及递延所得 -------------26.47%1,308.6万-26.47%1,308.6万------------2.74%1,779.8万2.74%1,779.8万
流动负债合计 1.10%1.11亿-2.19%1.11亿40.65%1.2亿3.40%1.03亿3.40%1.03亿-18.06%1.09亿-9.38%1.14亿-35.07%8,555.6万-26.84%9,965.4万-26.84%9,965.4万
非流动负债
非流动金融负债 31.63%1.6亿32.36%1.58亿34.99%1.6亿0.13%1.18亿0.13%1.18亿12.02%1.21亿16.45%1.2亿17.05%1.19亿17.16%1.17亿17.16%1.17亿
-长期借款及资本租赁 31.87%1.6亿32.60%1.58亿35.25%1.6亿0.32%1.18亿0.32%1.18亿12.05%1.21亿16.49%1.19亿17.09%1.18亿17.19%1.17亿17.19%1.17亿
-其中:长期借款 171.41%5,657.5万174.38%5,707.3万173.12%5,820.2万-30.98%1,490.3万-30.98%1,490.3万48.30%2,084.5万108.01%2,080.1万113.10%2,131万111.39%2,159.3万111.39%2,159.3万
-其中:长期资本租赁负债 2.82%1.03亿2.70%1.01亿5.00%1.02亿7.39%1.03亿7.39%1.03亿6.62%1亿6.60%9,861.9万6.56%9,712.5万6.47%9,556万6.47%9,556万
-衍生品负债 --------------0--00.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万0.00%22.2万
长期拨备 4.76%70.4万4.76%70.4万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万
长期养老金及其他退休后福利计划 7.82%173.7万5.34%175.7万-27.85%130.6万-23.13%170.5万-23.13%170.5万-21.30%161.1万-20.46%166.8万-17.43%181万3.02%221.8万3.02%221.8万
非流动递延所得税负债 3.64%981.5万3.42%981.7万1.23%963.2万-0.86%963.7万-0.86%963.7万-2.72%947万-2.72%949.2万-4.95%951.5万-0.83%972.1万-0.83%972.1万
非流动负债合计 29.21%1.72亿29.78%1.71亿31.49%1.72亿-0.35%1.3亿-0.35%1.3亿10.20%1.33亿14.06%1.31亿14.36%1.31亿15.22%1.3亿15.22%1.3亿
负债总额 16.51%2.82亿14.95%2.82亿35.11%2.92亿1.28%2.33亿1.28%2.33亿-4.65%2.42亿1.84%2.45亿-12.11%2.16亿-7.79%2.3亿-7.79%2.3亿
所有者权益
股本 0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿
-普通股 0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿
留存收益 -0.54%1.26亿11.60%1.35亿10.87%1.31亿10.95%1.26亿10.95%1.26亿15.47%1.26亿11.27%1.21亿-9.48%1.18亿-10.68%1.13亿-10.68%1.13亿
其他储备 10.27%-6,976.1万9.64%-7,014.9万7.07%-7,221.4万2.57%-7,588万2.57%-7,588万-52.29%-7,774.9万-51.58%-7,763.1万-52.88%-7,770.8万-52.98%-7,788.3万-52.98%-7,788.3万
股东权益 1.80%4.13亿5.37%4.21亿4.61%4.15亿3.68%4.06亿3.68%4.06亿-2.35%4.05亿-3.44%3.99亿-9.00%3.97亿-9.37%3.92亿-9.37%3.92亿
非控制性权益 2.59%9,899.8万5.87%1.01亿6.20%1亿5.62%9,878.5万5.62%9,878.5万-13.80%9,649.4万-15.40%9,502.9万-18.40%9,419万-19.17%9,353万-19.17%9,353万
总权益 1.96%5.12亿5.47%5.22亿4.92%5.15亿4.05%5.05亿4.05%5.05亿-4.78%5.02亿-5.99%4.94亿-10.97%4.91亿-11.44%4.85亿-11.44%4.85亿
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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