马来西亚市场个股详情

7078 AZRB

添加自选
  • 0.225
  • 0.0000.00%
延时15分钟行情已收盘 12/11 16:37 (北京)
1.48亿总市值1.29市盈率TTM

AZRB关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
34.38%4.58亿
53.75%3.98亿
53.75%3.98亿
34.42%4.3亿
126.30%4.63亿
14.06%3.41亿
13.55%2.59亿
13.55%2.59亿
3.13%3.2亿
-38.46%2.05亿
-现金及现金等价物
64.77%4.42亿
104.20%3.83亿
104.20%3.83亿
44.73%3.62亿
188.66%3.91亿
40.78%2.68亿
55.49%1.87亿
55.49%1.87亿
29.35%2.5亿
-24.79%1.35亿
-其中:现金
----
57.68%2.74亿
57.68%2.74亿
----
----
----
48.75%1.74亿
48.75%1.74亿
----
----
-其中:现金等价物
----
699.95%1.09亿
699.95%1.09亿
----
----
----
270.31%1,356.8万
270.31%1,356.8万
----
----
-短期投资
-78.37%1,565万
-78.47%1,539万
-78.47%1,539万
-2.25%6,864.6万
4.52%7,246.5万
-33.07%7,233.7万
-33.47%7,148.8万
-33.47%7,148.8万
-40.08%7,022.5万
-54.58%6,933.2万
应收款项
-37.84%2.96亿
-14.99%3.32亿
-14.99%3.32亿
12.87%5.41亿
-1.29%4.34亿
4.19%4.76亿
-13.04%3.9亿
-13.04%3.9亿
-9.59%4.79亿
-17.38%4.4亿
-应收账款净额
-37.25%1.95亿
-9.84%1.78亿
-9.84%1.78亿
15.62%4.05亿
-1.04%3.34亿
-18.07%3.11亿
-34.29%1.97亿
-34.29%1.97亿
-13.87%3.5亿
-31.72%3.38亿
-其中:应收账款
----
-9.29%1.87亿
-9.29%1.87亿
----
----
----
-31.32%2.06亿
-31.32%2.06亿
----
----
-其中:坏账准备
----
-2.79%-916.1万
-2.79%-916.1万
----
----
----
---891.2万
---891.2万
----
----
-其他应收款
-38.96%1.01亿
-20.24%1.54亿
-20.24%1.54亿
5.46%1.37亿
-2.12%9,993.6万
114.10%1.65亿
29.83%1.93亿
29.83%1.93亿
4.43%1.3亿
171.00%1.02亿
存货
-69.33%1,044.2万
-69.57%1,116万
-69.57%1,116万
-78.80%962.7万
-75.44%1,014.9万
-13.82%3,404.7万
12.81%3,667.2万
12.81%3,667.2万
26.88%4,541万
31.95%4,132.2万
预付费用
----
-23.18%1,148.9万
-23.18%1,148.9万
----
----
----
40.50%1,495.5万
40.50%1,495.5万
----
----
受限制现金
----
-11.37%5,257.6万
-11.37%5,257.6万
----
----
----
-14.04%5,932.3万
-14.04%5,932.3万
----
----
税项资产
-44.41%137.7万
-9.39%231.7万
-9.39%231.7万
-74.74%239.3万
-72.20%257.8万
-46.13%247.7万
-66.44%255.7万
-66.44%255.7万
-14.77%947.5万
67.26%927.3万
流动资产合计
-10.29%7.66亿
5.85%8.07亿
5.85%8.07亿
15.10%9.83亿
30.92%9.1亿
6.70%8.53亿
-4.25%7.63亿
-4.25%7.63亿
-3.73%8.54亿
-22.92%6.95亿
非流动资产
物业厂房及设备净额
-47.76%3.5亿
-52.88%3.53亿
-52.88%3.53亿
-56.72%2.94亿
-53.18%3.11亿
-2.20%6.69亿
7.73%7.5亿
7.73%7.5亿
4.98%6.78亿
4.69%6.65亿
-物业、厂房及设备
-47.76%3.5亿
-51.11%5.28亿
-51.11%5.28亿
-56.72%2.94亿
-53.18%3.11亿
-2.20%6.69亿
9.77%10.79亿
9.77%10.79亿
4.98%6.78亿
4.69%6.65亿
-累计折旧
----
47.07%-1.74亿
47.07%-1.74亿
----
----
----
-14.71%-3.29亿
-14.71%-3.29亿
----
----
投资物业
-15.50%6,467.1万
28.73%953.5万
28.73%953.5万
5.66%7,900.4万
-19.21%6,371.2万
-2.76%7,653.8万
57.63%740.7万
57.63%740.7万
19.20%7,476.9万
22.80%7,885.7万
长期预付费用
----
----
----
----
----
----
----
----
-10.15%1,648.9万
-9.79%1,633.8万
投资总额
-54.36%123.6万
-54.32%123.7万
-54.32%123.7万
-7.16%270.8万
-7.13%270.8万
-7.13%270.8万
-4.98%270.8万
-4.98%270.8万
-0.07%291.7万
-0.10%291.6万
-长期股权投资
-55.76%116.8万
-55.72%116.9万
-55.72%116.9万
-5.75%264万
-5.71%264万
-5.71%264万
-5.78%264万
-5.78%264万
-0.07%280.1万
-0.11%280万
-金融资产投资
0.00%6.8万
0.00%6.8万
0.00%6.8万
-41.38%6.8万
-41.38%6.8万
-41.38%6.8万
41.67%6.8万
41.67%6.8万
0.00%11.6万
0.00%11.6万
-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
----
0.00%6.8万
0.00%6.8万
----
----
----
41.67%6.8万
41.67%6.8万
----
----
-其中:可供出售证券
----
----
----
--6.8万
--6.8万
--6.8万
----
----
----
----
长期应收账款及其他应收款
-6.88%5.44亿
-7.81%5.17亿
-7.81%5.17亿
-6.55%5.61亿
-6.37%5.69亿
5.21%5.84亿
-5.49%5.61亿
-5.49%5.61亿
0.52%6亿
3.97%6.07亿
商誉及其他无形资产
4.88%26.26亿
5.19%26.1亿
5.19%26.1亿
8.89%25.86亿
8.34%25.26亿
7.53%25.03亿
7.63%24.81亿
7.63%24.81亿
4.74%23.75亿
6.65%23.31亿
-商誉
----
-0.00%3,829.3万
-0.00%3,829.3万
----
----
----
-1.52%3,829.4万
-1.52%3,829.4万
0.00%3,888.7万
0.00%3,888.7万
-其他无形资产
4.88%26.26亿
5.27%25.72亿
5.27%25.72亿
10.70%25.86亿
10.18%25.26亿
9.36%25.03亿
7.78%24.43亿
7.78%24.43亿
4.83%23.36亿
6.77%22.93亿
非流动递延所得税资产
-73.17%345.6万
-76.82%345.6万
-76.82%345.6万
-80.90%733.1万
-80.70%733.1万
-66.68%1,287.9万
24.53%1,490.9万
24.53%1,490.9万
98.14%3,838.3万
96.99%3,799.4万
其他非流动资产
----
0.49%5,464.4万
0.49%5,464.4万
----
----
----
-31.45%5,437.6万
-31.45%5,437.6万
----
----
非流动资产合计
-6.77%35.89亿
-8.32%35.5亿
-8.32%35.5亿
-6.77%35.29亿
-6.96%34.8亿
3.87%38.49亿
4.81%38.72亿
4.81%38.72亿
4.76%37.86亿
6.55%37.4亿
总资产
-7.40%43.55亿
-5.99%43.57亿
-5.99%43.57亿
-2.75%45.13亿
-1.02%43.9亿
4.37%47.03亿
3.20%46.34亿
3.20%46.34亿
3.09%46.4亿
0.52%44.35亿
负债
流动负债
金融负债
-16.84%3.53亿
-21.75%3.54亿
-21.75%3.54亿
62.74%3.76亿
19.95%4.21亿
-10.23%4.25亿
28.08%4.53亿
28.08%4.53亿
-30.99%2.31亿
12.59%3.51亿
-短期借款及资本租赁负债
-16.84%3.53亿
-21.75%3.54亿
-21.75%3.54亿
62.74%3.76亿
19.95%4.21亿
-10.23%4.25亿
28.08%4.53亿
28.08%4.53亿
-30.99%2.31亿
12.59%3.51亿
-其中:短期借款
-17.11%3.46亿
-21.81%3.49亿
-21.81%3.49亿
65.87%3.73亿
21.52%4.16亿
-10.17%4.18亿
29.10%4.46亿
29.10%4.46亿
-31.48%2.25亿
12.91%3.43亿
-其中:资本租赁负债
-0.55%710万
-18.05%573.3万
-18.05%573.3万
-50.14%309.9万
-46.17%438万
-13.67%713.9万
-14.76%699.6万
-14.76%699.6万
-6.47%621.5万
0.59%813.6万
应付款项
-29.99%8.63亿
-6.85%5.78亿
-6.85%5.78亿
4.36%11.61亿
3.58%10.03亿
34.67%12.32亿
-16.33%6.21亿
-16.33%6.21亿
18.33%11.13亿
11.81%9.68亿
-应付账款
-31.59%8.25亿
-9.66%5.25亿
-9.66%5.25亿
4.97%11.37亿
3.70%9.76亿
34.50%12.06亿
-17.63%5.81亿
-17.63%5.81亿
17.13%10.83亿
9.80%9.41亿
-应交税费
43.42%3,782.6万
42.95%3,823.9万
42.95%3,823.9万
-17.47%2,477.2万
-0.69%2,661.6万
42.92%2,637.5万
51.29%2,675万
51.29%2,675万
88.12%3,001.6万
214.95%2,680.2万
-其他应付款
----
16.53%1,485.1万
16.53%1,485.1万
----
----
----
-31.24%1,274.4万
-31.24%1,274.4万
----
----
应计及递延所得
0.00%75万
-32.90%3.51亿
-32.90%3.51亿
--75万
--75万
--75万
162.20%5.22亿
162.20%5.22亿
----
----
流动负债合计
-26.60%12.17亿
-19.60%12.83亿
-19.60%12.83亿
14.44%15.38亿
7.99%14.25亿
19.42%16.58亿
23.27%15.96亿
23.27%15.96亿
5.39%13.44亿
12.02%13.19亿
非流动负债
非流动金融负债
-5.88%24.85亿
-7.00%24.33亿
-7.00%24.33亿
-15.60%23.77亿
-9.83%23.69亿
1.35%26.41亿
-2.19%26.17亿
-2.19%26.17亿
6.80%28.16亿
0.04%26.27亿
-长期借款及资本租赁
-5.88%24.85亿
-7.00%24.33亿
-7.00%24.33亿
-15.60%23.77亿
-9.83%23.69亿
1.35%26.41亿
-2.19%26.17亿
-2.19%26.17亿
6.80%28.16亿
0.04%26.27亿
-其中:长期借款
-5.44%24.79亿
-6.88%24.23亿
-6.88%24.23亿
-15.71%23.58亿
-9.90%23.5亿
0.98%26.21亿
-2.33%26.02亿
-2.33%26.02亿
6.54%27.97亿
-0.26%26.08亿
-其中:长期资本租赁负债
-66.06%656.4万
-28.59%1,052.1万
-28.59%1,052.1万
-0.36%1,859.3万
-0.76%1,894.9万
102.90%1,934.2万
31.03%1,473.4万
31.03%1,473.4万
67.63%1,866.1万
67.49%1,909.5万
长期应付账款及其他应付款
52.05%3.19亿
----
----
33.95%2.81亿
33.98%2.81亿
0.00%2.1亿
----
----
-1.04%2.1亿
-1.05%2.1亿
长期养老金及其他退休后福利计划
----
--0
--0
-97.45%18.7万
-97.22%18.7万
3.25%731.2万
11.97%747.6万
11.97%747.6万
47.26%732.2万
42.01%672.4万
非流动递延所得税负债
-5.29%1.42亿
-6.55%1.42亿
-6.55%1.42亿
36.85%1.49亿
36.73%1.49亿
37.44%1.5亿
14.20%1.52亿
14.20%1.52亿
3.75%1.09亿
3.80%1.09亿
长期应计及递延收入
----
43.59%3.07亿
43.59%3.07亿
----
----
----
2.08%2.14亿
2.08%2.14亿
----
----
非流动负债合计
-2.04%29.46亿
-3.59%28.83亿
-3.59%28.83亿
-10.67%28.07亿
-5.20%27.99亿
2.60%30.08亿
-1.15%29.9亿
-1.15%29.9亿
6.20%31.42亿
0.16%29.52亿
负债总额
-10.77%41.63亿
-9.16%41.66亿
-9.16%41.66亿
-3.15%43.44亿
-1.13%42.23亿
8.01%46.66亿
6.17%45.86亿
6.17%45.86亿
5.95%44.86亿
3.55%42.72亿
所有者权益
股本
20.30%2.38亿
20.30%2.38亿
20.30%2.38亿
5.49%2.1亿
6.18%2.1亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.66%1.99亿
0.00%1.98亿
-普通股
20.30%2.38亿
20.30%2.38亿
20.30%2.38亿
5.49%2.1亿
6.18%2.1亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.66%1.99亿
0.00%1.98亿
留存收益
66.11%-5,865.2万
62.15%-5,794.3万
62.15%-5,794.3万
12.98%-6,809.9万
11.51%-7,386万
-320.87%-1.73亿
-139.77%-1.53亿
-139.77%-1.53亿
-378.30%-7,825.5万
-287.78%-8,346.8万
减:库存股
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
0.00%102.6万
其他储备
285.96%1,936万
446.58%1,936万
446.58%1,936万
-80.24%273.9万
-93.78%174.1万
-6.42%501.6万
-145.07%-558.6万
-145.07%-558.6万
-5.68%1,386万
83.61%2,800.3万
其他股本权益
-94.87%150.7万
-94.88%150.6万
-94.88%150.6万
0.00%2,939.5万
0.00%2,939.5万
0.00%2,939.5万
0.00%2,939.5万
0.00%2,939.5万
0.00%2,939.5万
0.00%2,939.5万
股东权益
243.61%1.99亿
196.72%2亿
196.72%2亿
6.11%1.73亿
-2.61%1.66亿
-69.57%5,786.3万
-61.45%6,724.6万
-61.45%6,724.6万
-39.41%1.63亿
-40.32%1.7亿
非控制性权益
64.47%-732.3万
55.44%-846.2万
55.44%-846.2万
45.32%-457.6万
111.35%74.6万
-405.27%-2,061万
-477.88%-1,898.9万
-477.88%-1,898.9万
-666.39%-836.9万
-574.31%-657.4万
总权益
414.06%1.92亿
295.94%1.91亿
295.94%1.91亿
8.90%1.68亿
1.76%1.67亿
-79.98%3,725.3万
-71.81%4,825.7万
-71.81%4,825.7万
-42.29%1.54亿
-42.90%1.64亿
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 34.38%4.58亿53.75%3.98亿53.75%3.98亿34.42%4.3亿126.30%4.63亿14.06%3.41亿13.55%2.59亿13.55%2.59亿3.13%3.2亿-38.46%2.05亿
-现金及现金等价物 64.77%4.42亿104.20%3.83亿104.20%3.83亿44.73%3.62亿188.66%3.91亿40.78%2.68亿55.49%1.87亿55.49%1.87亿29.35%2.5亿-24.79%1.35亿
-其中:现金 ----57.68%2.74亿57.68%2.74亿------------48.75%1.74亿48.75%1.74亿--------
-其中:现金等价物 ----699.95%1.09亿699.95%1.09亿------------270.31%1,356.8万270.31%1,356.8万--------
-短期投资 -78.37%1,565万-78.47%1,539万-78.47%1,539万-2.25%6,864.6万4.52%7,246.5万-33.07%7,233.7万-33.47%7,148.8万-33.47%7,148.8万-40.08%7,022.5万-54.58%6,933.2万
应收款项 -37.84%2.96亿-14.99%3.32亿-14.99%3.32亿12.87%5.41亿-1.29%4.34亿4.19%4.76亿-13.04%3.9亿-13.04%3.9亿-9.59%4.79亿-17.38%4.4亿
-应收账款净额 -37.25%1.95亿-9.84%1.78亿-9.84%1.78亿15.62%4.05亿-1.04%3.34亿-18.07%3.11亿-34.29%1.97亿-34.29%1.97亿-13.87%3.5亿-31.72%3.38亿
-其中:应收账款 -----9.29%1.87亿-9.29%1.87亿-------------31.32%2.06亿-31.32%2.06亿--------
-其中:坏账准备 -----2.79%-916.1万-2.79%-916.1万---------------891.2万---891.2万--------
-其他应收款 -38.96%1.01亿-20.24%1.54亿-20.24%1.54亿5.46%1.37亿-2.12%9,993.6万114.10%1.65亿29.83%1.93亿29.83%1.93亿4.43%1.3亿171.00%1.02亿
存货 -69.33%1,044.2万-69.57%1,116万-69.57%1,116万-78.80%962.7万-75.44%1,014.9万-13.82%3,404.7万12.81%3,667.2万12.81%3,667.2万26.88%4,541万31.95%4,132.2万
预付费用 -----23.18%1,148.9万-23.18%1,148.9万------------40.50%1,495.5万40.50%1,495.5万--------
受限制现金 -----11.37%5,257.6万-11.37%5,257.6万-------------14.04%5,932.3万-14.04%5,932.3万--------
税项资产 -44.41%137.7万-9.39%231.7万-9.39%231.7万-74.74%239.3万-72.20%257.8万-46.13%247.7万-66.44%255.7万-66.44%255.7万-14.77%947.5万67.26%927.3万
流动资产合计 -10.29%7.66亿5.85%8.07亿5.85%8.07亿15.10%9.83亿30.92%9.1亿6.70%8.53亿-4.25%7.63亿-4.25%7.63亿-3.73%8.54亿-22.92%6.95亿
非流动资产
物业厂房及设备净额 -47.76%3.5亿-52.88%3.53亿-52.88%3.53亿-56.72%2.94亿-53.18%3.11亿-2.20%6.69亿7.73%7.5亿7.73%7.5亿4.98%6.78亿4.69%6.65亿
-物业、厂房及设备 -47.76%3.5亿-51.11%5.28亿-51.11%5.28亿-56.72%2.94亿-53.18%3.11亿-2.20%6.69亿9.77%10.79亿9.77%10.79亿4.98%6.78亿4.69%6.65亿
-累计折旧 ----47.07%-1.74亿47.07%-1.74亿-------------14.71%-3.29亿-14.71%-3.29亿--------
投资物业 -15.50%6,467.1万28.73%953.5万28.73%953.5万5.66%7,900.4万-19.21%6,371.2万-2.76%7,653.8万57.63%740.7万57.63%740.7万19.20%7,476.9万22.80%7,885.7万
长期预付费用 ---------------------------------10.15%1,648.9万-9.79%1,633.8万
投资总额 -54.36%123.6万-54.32%123.7万-54.32%123.7万-7.16%270.8万-7.13%270.8万-7.13%270.8万-4.98%270.8万-4.98%270.8万-0.07%291.7万-0.10%291.6万
-长期股权投资 -55.76%116.8万-55.72%116.9万-55.72%116.9万-5.75%264万-5.71%264万-5.71%264万-5.78%264万-5.78%264万-0.07%280.1万-0.11%280万
-金融资产投资 0.00%6.8万0.00%6.8万0.00%6.8万-41.38%6.8万-41.38%6.8万-41.38%6.8万41.67%6.8万41.67%6.8万0.00%11.6万0.00%11.6万
-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 ----0.00%6.8万0.00%6.8万------------41.67%6.8万41.67%6.8万--------
-其中:可供出售证券 --------------6.8万--6.8万--6.8万----------------
长期应收账款及其他应收款 -6.88%5.44亿-7.81%5.17亿-7.81%5.17亿-6.55%5.61亿-6.37%5.69亿5.21%5.84亿-5.49%5.61亿-5.49%5.61亿0.52%6亿3.97%6.07亿
商誉及其他无形资产 4.88%26.26亿5.19%26.1亿5.19%26.1亿8.89%25.86亿8.34%25.26亿7.53%25.03亿7.63%24.81亿7.63%24.81亿4.74%23.75亿6.65%23.31亿
-商誉 -----0.00%3,829.3万-0.00%3,829.3万-------------1.52%3,829.4万-1.52%3,829.4万0.00%3,888.7万0.00%3,888.7万
-其他无形资产 4.88%26.26亿5.27%25.72亿5.27%25.72亿10.70%25.86亿10.18%25.26亿9.36%25.03亿7.78%24.43亿7.78%24.43亿4.83%23.36亿6.77%22.93亿
非流动递延所得税资产 -73.17%345.6万-76.82%345.6万-76.82%345.6万-80.90%733.1万-80.70%733.1万-66.68%1,287.9万24.53%1,490.9万24.53%1,490.9万98.14%3,838.3万96.99%3,799.4万
其他非流动资产 ----0.49%5,464.4万0.49%5,464.4万-------------31.45%5,437.6万-31.45%5,437.6万--------
非流动资产合计 -6.77%35.89亿-8.32%35.5亿-8.32%35.5亿-6.77%35.29亿-6.96%34.8亿3.87%38.49亿4.81%38.72亿4.81%38.72亿4.76%37.86亿6.55%37.4亿
总资产 -7.40%43.55亿-5.99%43.57亿-5.99%43.57亿-2.75%45.13亿-1.02%43.9亿4.37%47.03亿3.20%46.34亿3.20%46.34亿3.09%46.4亿0.52%44.35亿
负债
流动负债
金融负债 -16.84%3.53亿-21.75%3.54亿-21.75%3.54亿62.74%3.76亿19.95%4.21亿-10.23%4.25亿28.08%4.53亿28.08%4.53亿-30.99%2.31亿12.59%3.51亿
-短期借款及资本租赁负债 -16.84%3.53亿-21.75%3.54亿-21.75%3.54亿62.74%3.76亿19.95%4.21亿-10.23%4.25亿28.08%4.53亿28.08%4.53亿-30.99%2.31亿12.59%3.51亿
-其中:短期借款 -17.11%3.46亿-21.81%3.49亿-21.81%3.49亿65.87%3.73亿21.52%4.16亿-10.17%4.18亿29.10%4.46亿29.10%4.46亿-31.48%2.25亿12.91%3.43亿
-其中:资本租赁负债 -0.55%710万-18.05%573.3万-18.05%573.3万-50.14%309.9万-46.17%438万-13.67%713.9万-14.76%699.6万-14.76%699.6万-6.47%621.5万0.59%813.6万
应付款项 -29.99%8.63亿-6.85%5.78亿-6.85%5.78亿4.36%11.61亿3.58%10.03亿34.67%12.32亿-16.33%6.21亿-16.33%6.21亿18.33%11.13亿11.81%9.68亿
-应付账款 -31.59%8.25亿-9.66%5.25亿-9.66%5.25亿4.97%11.37亿3.70%9.76亿34.50%12.06亿-17.63%5.81亿-17.63%5.81亿17.13%10.83亿9.80%9.41亿
-应交税费 43.42%3,782.6万42.95%3,823.9万42.95%3,823.9万-17.47%2,477.2万-0.69%2,661.6万42.92%2,637.5万51.29%2,675万51.29%2,675万88.12%3,001.6万214.95%2,680.2万
-其他应付款 ----16.53%1,485.1万16.53%1,485.1万-------------31.24%1,274.4万-31.24%1,274.4万--------
应计及递延所得 0.00%75万-32.90%3.51亿-32.90%3.51亿--75万--75万--75万162.20%5.22亿162.20%5.22亿--------
流动负债合计 -26.60%12.17亿-19.60%12.83亿-19.60%12.83亿14.44%15.38亿7.99%14.25亿19.42%16.58亿23.27%15.96亿23.27%15.96亿5.39%13.44亿12.02%13.19亿
非流动负债
非流动金融负债 -5.88%24.85亿-7.00%24.33亿-7.00%24.33亿-15.60%23.77亿-9.83%23.69亿1.35%26.41亿-2.19%26.17亿-2.19%26.17亿6.80%28.16亿0.04%26.27亿
-长期借款及资本租赁 -5.88%24.85亿-7.00%24.33亿-7.00%24.33亿-15.60%23.77亿-9.83%23.69亿1.35%26.41亿-2.19%26.17亿-2.19%26.17亿6.80%28.16亿0.04%26.27亿
-其中:长期借款 -5.44%24.79亿-6.88%24.23亿-6.88%24.23亿-15.71%23.58亿-9.90%23.5亿0.98%26.21亿-2.33%26.02亿-2.33%26.02亿6.54%27.97亿-0.26%26.08亿
-其中:长期资本租赁负债 -66.06%656.4万-28.59%1,052.1万-28.59%1,052.1万-0.36%1,859.3万-0.76%1,894.9万102.90%1,934.2万31.03%1,473.4万31.03%1,473.4万67.63%1,866.1万67.49%1,909.5万
长期应付账款及其他应付款 52.05%3.19亿--------33.95%2.81亿33.98%2.81亿0.00%2.1亿---------1.04%2.1亿-1.05%2.1亿
长期养老金及其他退休后福利计划 ------0--0-97.45%18.7万-97.22%18.7万3.25%731.2万11.97%747.6万11.97%747.6万47.26%732.2万42.01%672.4万
非流动递延所得税负债 -5.29%1.42亿-6.55%1.42亿-6.55%1.42亿36.85%1.49亿36.73%1.49亿37.44%1.5亿14.20%1.52亿14.20%1.52亿3.75%1.09亿3.80%1.09亿
长期应计及递延收入 ----43.59%3.07亿43.59%3.07亿------------2.08%2.14亿2.08%2.14亿--------
非流动负债合计 -2.04%29.46亿-3.59%28.83亿-3.59%28.83亿-10.67%28.07亿-5.20%27.99亿2.60%30.08亿-1.15%29.9亿-1.15%29.9亿6.20%31.42亿0.16%29.52亿
负债总额 -10.77%41.63亿-9.16%41.66亿-9.16%41.66亿-3.15%43.44亿-1.13%42.23亿8.01%46.66亿6.17%45.86亿6.17%45.86亿5.95%44.86亿3.55%42.72亿
所有者权益
股本 20.30%2.38亿20.30%2.38亿20.30%2.38亿5.49%2.1亿6.18%2.1亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.66%1.99亿0.00%1.98亿
-普通股 20.30%2.38亿20.30%2.38亿20.30%2.38亿5.49%2.1亿6.18%2.1亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.66%1.99亿0.00%1.98亿
留存收益 66.11%-5,865.2万62.15%-5,794.3万62.15%-5,794.3万12.98%-6,809.9万11.51%-7,386万-320.87%-1.73亿-139.77%-1.53亿-139.77%-1.53亿-378.30%-7,825.5万-287.78%-8,346.8万
减:库存股 0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万0.00%102.6万
其他储备 285.96%1,936万446.58%1,936万446.58%1,936万-80.24%273.9万-93.78%174.1万-6.42%501.6万-145.07%-558.6万-145.07%-558.6万-5.68%1,386万83.61%2,800.3万
其他股本权益 -94.87%150.7万-94.88%150.6万-94.88%150.6万0.00%2,939.5万0.00%2,939.5万0.00%2,939.5万0.00%2,939.5万0.00%2,939.5万0.00%2,939.5万0.00%2,939.5万
股东权益 243.61%1.99亿196.72%2亿196.72%2亿6.11%1.73亿-2.61%1.66亿-69.57%5,786.3万-61.45%6,724.6万-61.45%6,724.6万-39.41%1.63亿-40.32%1.7亿
非控制性权益 64.47%-732.3万55.44%-846.2万55.44%-846.2万45.32%-457.6万111.35%74.6万-405.27%-2,061万-477.88%-1,898.9万-477.88%-1,898.9万-666.39%-836.9万-574.31%-657.4万
总权益 414.06%1.92亿295.94%1.91亿295.94%1.91亿8.90%1.68亿1.76%1.67亿-79.98%3,725.3万-71.81%4,825.7万-71.81%4,825.7万-42.29%1.54亿-42.90%1.64亿
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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