马来西亚市场个股详情

7084 QL

添加自选
  • 4.750
  • -0.130-2.66%
延时15分钟行情休市中 11/15 16:57 (北京)
173.39亿总市值38.31市盈率TTM

QL关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
22.23%4.66亿
14.81%3.98亿
14.81%3.98亿
-3.52%4.4亿
-13.32%4.41亿
-21.02%3.81亿
-27.99%3.46亿
-27.99%3.46亿
-16.23%4.56亿
-11.91%5.08亿
-现金及现金等价物
22.23%4.66亿
14.81%3.98亿
14.81%3.98亿
-3.52%4.4亿
-13.32%4.41亿
-21.02%3.81亿
-27.99%3.46亿
-27.99%3.46亿
-16.23%4.56亿
-11.91%5.08亿
-其中:现金
----
8.28%3.5亿
8.28%3.5亿
----
----
----
-23.18%3.23亿
-23.18%3.23亿
----
----
-其中:现金等价物
----
105.58%4,779.6万
105.58%4,779.6万
----
----
----
-61.51%2,324.9万
-61.51%2,324.9万
----
----
应收款项
-3.37%7.69亿
11.28%6.74亿
11.28%6.74亿
8.15%7.49亿
18.91%8.15亿
14.70%7.96亿
19.96%6.06亿
19.96%6.06亿
0.10%6.93亿
10.44%6.86亿
-应收账款净额
5.67%5.25亿
20.81%5.58亿
20.81%5.58亿
21.09%5.53亿
4.20%5.04亿
7.46%4.97亿
8.04%4.62亿
8.04%4.62亿
-7.18%4.56亿
14.22%4.84亿
-其他应收款
-18.42%2.44亿
-19.28%1.16亿
-19.28%1.16亿
-16.81%1.97亿
54.17%3.11亿
29.19%2.99亿
85.68%1.44亿
85.68%1.44亿
17.97%2.37亿
2.31%2.02亿
存货
11.77%12.5亿
-6.33%11.31亿
-6.33%11.31亿
9.73%12.76亿
3.20%12.23亿
-3.08%11.19亿
32.46%12.07亿
32.46%12.07亿
13.48%11.63亿
24.04%11.85亿
预付费用
----
-18.80%9,478.1万
-18.80%9,478.1万
----
----
----
18.18%1.17亿
18.18%1.17亿
----
----
受限制现金
----
2.63%19.5万
2.63%19.5万
----
----
----
2.15%19万
2.15%19万
----
----
税项资产
-17.59%3,087.4万
-5.71%3,100.7万
-5.71%3,100.7万
-2.58%2,904.3万
0.62%3,038.2万
25.91%3,746.4万
13.61%3,288.4万
13.61%3,288.4万
15.48%2,981.3万
36.30%3,019.5万
递延资产
275.06%156.4万
119.18%186.3万
119.18%186.3万
-1.79%93.4万
-15.69%298.8万
-81.64%41.7万
-20.93%85万
-20.93%85万
-66.31%95.1万
-55.31%354.4万
套期保值资产
-53.34%1,694.6万
-13.06%2,229.4万
-13.06%2,229.4万
-22.98%2,135.7万
-45.18%3,001万
2.50%3,631.6万
499.00%2,564.3万
499.00%2,564.3万
4,521.50%2,772.9万
24,556.76%5,473.8万
持有待售资产
-67.60%227.1万
-19.49%555.7万
-19.49%555.7万
-93.26%236.5万
-93.18%239.5万
-80.18%700.9万
-86.10%690.2万
-86.10%690.2万
672.52%3,511.1万
672.52%3,511.1万
其他流动资产
----
-42.47%893.1万
-42.47%893.1万
----
----
----
-24.19%1,552.3万
-24.19%1,552.3万
----
----
流动资产合计
6.73%25.37亿
0.39%23.67亿
0.39%23.67亿
4.73%25.19亿
1.68%25.45亿
-2.32%23.77亿
12.25%23.58亿
12.25%23.58亿
4.81%24.05亿
14.37%25.03亿
非流动资产
物业厂房及设备净额
1.02%28.58亿
5.08%28.51亿
5.08%28.51亿
6.02%28.75亿
4.29%28.5亿
4.52%28.29亿
2.57%27.13亿
2.57%27.13亿
1.51%27.12亿
2.08%27.32亿
-物业、厂房及设备
1.02%28.58亿
7.35%46.33亿
7.35%46.33亿
6.02%28.75亿
4.29%28.5亿
4.52%28.29亿
7.78%43.16亿
7.78%43.16亿
1.51%27.12亿
2.08%27.32亿
-累计折旧
----
-11.19%-17.82亿
-11.19%-17.82亿
----
----
----
-17.92%-16.03亿
-17.92%-16.03亿
----
----
投资物业
139.22%6,249.4万
142.05%6,067万
142.05%6,067万
-4.91%2,477.3万
2.34%2,497.7万
-1.44%2,612.4万
-6.52%2,506.5万
-6.52%2,506.5万
42.09%2,605.1万
35.68%2,440.6万
投资总额
1.50%662.2万
5.71%655.6万
5.71%655.6万
13.27%660万
0.29%622.7万
161.59%652.4万
159.39%620.2万
159.39%620.2万
137.45%582.7万
179.68%620.9万
-长期股权投资
1.50%662.2万
5.71%655.6万
5.71%655.6万
13.27%660万
0.29%622.7万
161.59%652.4万
159.39%620.2万
159.39%620.2万
137.45%582.7万
179.68%620.9万
长期应收账款及其他应收款
-15.25%2,225.8万
-9.76%2,353.9万
-9.76%2,353.9万
-6.96%2,394.4万
-3.71%2,505.8万
4.30%2,626.2万
5.98%2,608.5万
5.98%2,608.5万
1.12%2,573.4万
5.19%2,602.4万
商誉及其他无形资产
1.58%1.27亿
0.75%1.43亿
0.75%1.43亿
-0.71%1.26亿
-2.43%1.24亿
-2.41%1.25亿
-2.14%1.42亿
-2.14%1.42亿
-1.31%1.27亿
-1.21%1.27亿
-商誉
----
2.55%1.24亿
2.55%1.24亿
----
----
----
-0.71%1.2亿
-0.71%1.2亿
----
----
-其他无形资产
----
-9.13%1,989.3万
-9.13%1,989.3万
----
----
----
-9.37%2,189.1万
-9.37%2,189.1万
----
----
非流动递延所得税资产
79.58%3,188万
72.18%2,424.4万
72.18%2,424.4万
45.27%2,253.7万
11.89%1,998.5万
28.51%1,775.3万
19.30%1,408.1万
19.30%1,408.1万
26.91%1,551.4万
59.64%1,786.2万
非流动资产合计
2.56%31.08亿
6.24%31.1亿
6.24%31.1亿
5.73%30.79亿
3.95%30.5亿
4.40%30.31亿
2.47%29.27亿
2.47%29.27亿
1.86%29.12亿
2.54%29.34亿
总资产
4.39%56.45亿
3.63%54.77亿
3.63%54.77亿
5.28%55.98亿
2.90%55.95亿
1.34%54.07亿
6.62%52.85亿
6.62%52.85亿
3.18%53.17亿
7.66%54.37亿
负债
流动负债
金融负债
-12.64%9.67亿
-1.57%10.3亿
-1.57%10.3亿
-2.31%10.04亿
2.68%11.88亿
7.84%11.07亿
10.16%10.47亿
10.16%10.47亿
1.39%10.27亿
14.46%11.57亿
-金融或其他衍生品投资负债
-61.51%19.4万
130.77%12万
130.77%12万
-4.87%214.7万
-76.59%57.1万
-63.37%50.4万
-89.39%5.2万
-89.39%5.2万
-47.18%225.7万
-50.39%243.9万
-短期借款及资本租赁负债
-12.62%9.67亿
-1.58%10.3亿
-1.58%10.3亿
-2.30%10.01亿
2.84%11.87亿
7.94%11.06亿
10.21%10.47亿
10.21%10.47亿
1.60%10.25亿
14.77%11.55亿
-其中:短期借款
-13.27%9.34亿
-1.93%9.98亿
-1.93%9.98亿
-2.37%9.71亿
2.67%11.57亿
7.76%10.77亿
10.07%10.17亿
10.07%10.17亿
1.32%9.95亿
14.96%11.27亿
-其中:资本租赁负债
11.10%3,283.7万
10.53%3,259.8万
10.53%3,259.8万
0.03%3,007.4万
10.13%2,999万
15.00%2,955.5万
15.37%2,949.3万
15.37%2,949.3万
11.77%3,006.5万
7.32%2,723.1万
应付款项
29.05%7.96亿
2.38%5.88亿
2.38%5.88亿
23.48%8.36亿
8.28%7.25亿
-9.52%6.17亿
36.41%5.75亿
36.41%5.75亿
11.47%6.77亿
37.82%6.69亿
-应付账款
27.95%7.58亿
2.45%4.3亿
2.45%4.3亿
19.69%7.83亿
6.84%6.81亿
-9.20%5.93亿
53.26%4.2亿
53.26%4.2亿
12.48%6.54亿
38.25%6.38亿
-应交税费
56.10%3,756万
176.17%3,749.8万
176.17%3,749.8万
131.40%5,318.5万
37.56%4,318.7万
-16.69%2,406.2万
-39.46%1,357.8万
-39.46%1,357.8万
-11.29%2,298.4万
29.57%3,139.4万
-其他应付款
----
-14.54%1.21亿
-14.54%1.21亿
----
----
----
13.07%1.41亿
13.07%1.41亿
----
----
现行拨备
----
315.29%1,287.8万
315.29%1,287.8万
----
----
----
15.36%310.1万
15.36%310.1万
----
----
应计及递延所得
87.22%1.28亿
9.17%1.77亿
9.17%1.77亿
-44.62%5,810.2万
-25.27%7,205.4万
-31.46%6,827.1万
30.14%1.62亿
30.14%1.62亿
7.76%1.05亿
27.53%9,641.7万
其他流动负债
---1,000
----
----
---1,000
-200.00%-1,000
----
----
----
----
--1,000
流动负债合计
5.52%18.91亿
1.23%18.09亿
1.23%18.09亿
4.89%18.98亿
3.23%19.85亿
-0.87%17.92亿
19.21%17.87亿
19.21%17.87亿
5.31%18.09亿
22.30%19.23亿
非流动负债
非流动金融负债
-35.60%2.52亿
-37.01%2.64亿
-37.01%2.64亿
-29.14%3.14亿
-29.41%3.62亿
-29.44%3.91亿
-28.01%4.19亿
-28.01%4.19亿
-30.19%4.43亿
-23.16%5.13亿
-长期借款及资本租赁
-35.60%2.52亿
-37.01%2.64亿
-37.01%2.64亿
-29.14%3.14亿
-29.41%3.62亿
-29.44%3.91亿
-28.01%4.19亿
-28.01%4.19亿
-30.19%4.43亿
-23.16%5.13亿
-其中:长期借款
-70.94%6,128.4万
-70.23%7,082.1万
-70.23%7,082.1万
-52.08%1.29亿
-50.52%1.76亿
-47.53%2.11亿
-45.47%2.38亿
-45.47%2.38亿
-45.41%2.68亿
-33.08%3.56亿
-其中:长期资本租赁负债
5.68%1.91亿
6.59%1.93亿
6.59%1.93亿
6.18%1.85亿
18.29%1.86亿
18.11%1.81亿
24.17%1.81亿
24.17%1.81亿
22.40%1.74亿
15.53%1.57亿
长期应付账款及其他应付款
11.87%775.6万
12.76%753.7万
12.76%753.7万
248.84%2,228.4万
25.62%713.9万
30.76%693.3万
43.99%668.4万
43.99%668.4万
246.61%638.8万
282.18%568.3万
长期养老金及其他退休后福利计划
6.09%1,547.5万
33.46%1,635.9万
33.46%1,635.9万
12.85%1,475.8万
39.43%1,465.7万
28.44%1,458.6万
12.72%1,225.8万
12.72%1,225.8万
7.82%1,307.8万
-10.09%1,051.2万
非流动递延所得税负债
3.32%1.83亿
5.64%1.83亿
5.64%1.83亿
12.04%1.81亿
15.02%1.79亿
15.22%1.77亿
12.12%1.73亿
12.12%1.73亿
7.96%1.61亿
9.66%1.56亿
非流动负债合计
-22.32%4.59亿
-22.99%4.7亿
-22.99%4.7亿
-14.76%5.31亿
-17.80%5.64亿
-18.62%5.9亿
-18.75%6.11亿
-18.75%6.11亿
-21.83%6.24亿
-16.76%6.86亿
负债总额
-1.38%23.49亿
-4.94%22.79亿
-4.94%22.79亿
-0.15%24.29亿
-2.30%25.48亿
-5.95%23.82亿
6.53%23.98亿
6.53%23.98亿
-3.29%24.33亿
8.87%26.08亿
所有者权益
股本
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
-普通股
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
0.00%6.2亿
留存收益
12.57%24.72亿
----
----
11.09%23.55亿
10.40%22.33亿
8.99%21.96亿
----
----
13.63%21.2亿
6.95%20.23亿
其他储备
-81.83%-5,517.3万
14.05%23.23亿
14.05%23.23亿
28.12%-6,096.4万
-6.92%-4,703.2万
53.15%-3,034.4万
2,578.00%20.36亿
2,578.00%20.36亿
2.30%-8,481.3万
50.11%-4,398.7万
股东权益
9.02%30.37亿
10.77%29.43亿
10.77%29.43亿
9.75%29.14亿
7.98%28.06亿
8.39%27.86亿
7.50%26.56亿
7.50%26.56亿
10.68%26.55亿
7.25%25.99亿
非控制性权益
8.00%2.58亿
10.42%2.55亿
10.42%2.55亿
11.12%2.55亿
4.54%2.4亿
2.79%2.39亿
-1.78%2.31亿
-1.78%2.31亿
-4.09%2.29亿
-0.48%2.3亿
总权益
8.94%32.95亿
10.75%31.98亿
10.75%31.98亿
9.86%31.69亿
7.70%30.47亿
7.92%30.25亿
6.69%28.88亿
6.69%28.88亿
9.34%28.84亿
6.57%28.29亿
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)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 22.23%4.66亿14.81%3.98亿14.81%3.98亿-3.52%4.4亿-13.32%4.41亿-21.02%3.81亿-27.99%3.46亿-27.99%3.46亿-16.23%4.56亿-11.91%5.08亿
-现金及现金等价物 22.23%4.66亿14.81%3.98亿14.81%3.98亿-3.52%4.4亿-13.32%4.41亿-21.02%3.81亿-27.99%3.46亿-27.99%3.46亿-16.23%4.56亿-11.91%5.08亿
-其中:现金 ----8.28%3.5亿8.28%3.5亿-------------23.18%3.23亿-23.18%3.23亿--------
-其中:现金等价物 ----105.58%4,779.6万105.58%4,779.6万-------------61.51%2,324.9万-61.51%2,324.9万--------
应收款项 -3.37%7.69亿11.28%6.74亿11.28%6.74亿8.15%7.49亿18.91%8.15亿14.70%7.96亿19.96%6.06亿19.96%6.06亿0.10%6.93亿10.44%6.86亿
-应收账款净额 5.67%5.25亿20.81%5.58亿20.81%5.58亿21.09%5.53亿4.20%5.04亿7.46%4.97亿8.04%4.62亿8.04%4.62亿-7.18%4.56亿14.22%4.84亿
-其他应收款 -18.42%2.44亿-19.28%1.16亿-19.28%1.16亿-16.81%1.97亿54.17%3.11亿29.19%2.99亿85.68%1.44亿85.68%1.44亿17.97%2.37亿2.31%2.02亿
存货 11.77%12.5亿-6.33%11.31亿-6.33%11.31亿9.73%12.76亿3.20%12.23亿-3.08%11.19亿32.46%12.07亿32.46%12.07亿13.48%11.63亿24.04%11.85亿
预付费用 -----18.80%9,478.1万-18.80%9,478.1万------------18.18%1.17亿18.18%1.17亿--------
受限制现金 ----2.63%19.5万2.63%19.5万------------2.15%19万2.15%19万--------
税项资产 -17.59%3,087.4万-5.71%3,100.7万-5.71%3,100.7万-2.58%2,904.3万0.62%3,038.2万25.91%3,746.4万13.61%3,288.4万13.61%3,288.4万15.48%2,981.3万36.30%3,019.5万
递延资产 275.06%156.4万119.18%186.3万119.18%186.3万-1.79%93.4万-15.69%298.8万-81.64%41.7万-20.93%85万-20.93%85万-66.31%95.1万-55.31%354.4万
套期保值资产 -53.34%1,694.6万-13.06%2,229.4万-13.06%2,229.4万-22.98%2,135.7万-45.18%3,001万2.50%3,631.6万499.00%2,564.3万499.00%2,564.3万4,521.50%2,772.9万24,556.76%5,473.8万
持有待售资产 -67.60%227.1万-19.49%555.7万-19.49%555.7万-93.26%236.5万-93.18%239.5万-80.18%700.9万-86.10%690.2万-86.10%690.2万672.52%3,511.1万672.52%3,511.1万
其他流动资产 -----42.47%893.1万-42.47%893.1万-------------24.19%1,552.3万-24.19%1,552.3万--------
流动资产合计 6.73%25.37亿0.39%23.67亿0.39%23.67亿4.73%25.19亿1.68%25.45亿-2.32%23.77亿12.25%23.58亿12.25%23.58亿4.81%24.05亿14.37%25.03亿
非流动资产
物业厂房及设备净额 1.02%28.58亿5.08%28.51亿5.08%28.51亿6.02%28.75亿4.29%28.5亿4.52%28.29亿2.57%27.13亿2.57%27.13亿1.51%27.12亿2.08%27.32亿
-物业、厂房及设备 1.02%28.58亿7.35%46.33亿7.35%46.33亿6.02%28.75亿4.29%28.5亿4.52%28.29亿7.78%43.16亿7.78%43.16亿1.51%27.12亿2.08%27.32亿
-累计折旧 -----11.19%-17.82亿-11.19%-17.82亿-------------17.92%-16.03亿-17.92%-16.03亿--------
投资物业 139.22%6,249.4万142.05%6,067万142.05%6,067万-4.91%2,477.3万2.34%2,497.7万-1.44%2,612.4万-6.52%2,506.5万-6.52%2,506.5万42.09%2,605.1万35.68%2,440.6万
投资总额 1.50%662.2万5.71%655.6万5.71%655.6万13.27%660万0.29%622.7万161.59%652.4万159.39%620.2万159.39%620.2万137.45%582.7万179.68%620.9万
-长期股权投资 1.50%662.2万5.71%655.6万5.71%655.6万13.27%660万0.29%622.7万161.59%652.4万159.39%620.2万159.39%620.2万137.45%582.7万179.68%620.9万
长期应收账款及其他应收款 -15.25%2,225.8万-9.76%2,353.9万-9.76%2,353.9万-6.96%2,394.4万-3.71%2,505.8万4.30%2,626.2万5.98%2,608.5万5.98%2,608.5万1.12%2,573.4万5.19%2,602.4万
商誉及其他无形资产 1.58%1.27亿0.75%1.43亿0.75%1.43亿-0.71%1.26亿-2.43%1.24亿-2.41%1.25亿-2.14%1.42亿-2.14%1.42亿-1.31%1.27亿-1.21%1.27亿
-商誉 ----2.55%1.24亿2.55%1.24亿-------------0.71%1.2亿-0.71%1.2亿--------
-其他无形资产 -----9.13%1,989.3万-9.13%1,989.3万-------------9.37%2,189.1万-9.37%2,189.1万--------
非流动递延所得税资产 79.58%3,188万72.18%2,424.4万72.18%2,424.4万45.27%2,253.7万11.89%1,998.5万28.51%1,775.3万19.30%1,408.1万19.30%1,408.1万26.91%1,551.4万59.64%1,786.2万
非流动资产合计 2.56%31.08亿6.24%31.1亿6.24%31.1亿5.73%30.79亿3.95%30.5亿4.40%30.31亿2.47%29.27亿2.47%29.27亿1.86%29.12亿2.54%29.34亿
总资产 4.39%56.45亿3.63%54.77亿3.63%54.77亿5.28%55.98亿2.90%55.95亿1.34%54.07亿6.62%52.85亿6.62%52.85亿3.18%53.17亿7.66%54.37亿
负债
流动负债
金融负债 -12.64%9.67亿-1.57%10.3亿-1.57%10.3亿-2.31%10.04亿2.68%11.88亿7.84%11.07亿10.16%10.47亿10.16%10.47亿1.39%10.27亿14.46%11.57亿
-金融或其他衍生品投资负债 -61.51%19.4万130.77%12万130.77%12万-4.87%214.7万-76.59%57.1万-63.37%50.4万-89.39%5.2万-89.39%5.2万-47.18%225.7万-50.39%243.9万
-短期借款及资本租赁负债 -12.62%9.67亿-1.58%10.3亿-1.58%10.3亿-2.30%10.01亿2.84%11.87亿7.94%11.06亿10.21%10.47亿10.21%10.47亿1.60%10.25亿14.77%11.55亿
-其中:短期借款 -13.27%9.34亿-1.93%9.98亿-1.93%9.98亿-2.37%9.71亿2.67%11.57亿7.76%10.77亿10.07%10.17亿10.07%10.17亿1.32%9.95亿14.96%11.27亿
-其中:资本租赁负债 11.10%3,283.7万10.53%3,259.8万10.53%3,259.8万0.03%3,007.4万10.13%2,999万15.00%2,955.5万15.37%2,949.3万15.37%2,949.3万11.77%3,006.5万7.32%2,723.1万
应付款项 29.05%7.96亿2.38%5.88亿2.38%5.88亿23.48%8.36亿8.28%7.25亿-9.52%6.17亿36.41%5.75亿36.41%5.75亿11.47%6.77亿37.82%6.69亿
-应付账款 27.95%7.58亿2.45%4.3亿2.45%4.3亿19.69%7.83亿6.84%6.81亿-9.20%5.93亿53.26%4.2亿53.26%4.2亿12.48%6.54亿38.25%6.38亿
-应交税费 56.10%3,756万176.17%3,749.8万176.17%3,749.8万131.40%5,318.5万37.56%4,318.7万-16.69%2,406.2万-39.46%1,357.8万-39.46%1,357.8万-11.29%2,298.4万29.57%3,139.4万
-其他应付款 -----14.54%1.21亿-14.54%1.21亿------------13.07%1.41亿13.07%1.41亿--------
现行拨备 ----315.29%1,287.8万315.29%1,287.8万------------15.36%310.1万15.36%310.1万--------
应计及递延所得 87.22%1.28亿9.17%1.77亿9.17%1.77亿-44.62%5,810.2万-25.27%7,205.4万-31.46%6,827.1万30.14%1.62亿30.14%1.62亿7.76%1.05亿27.53%9,641.7万
其他流动负债 ---1,000-----------1,000-200.00%-1,000------------------1,000
流动负债合计 5.52%18.91亿1.23%18.09亿1.23%18.09亿4.89%18.98亿3.23%19.85亿-0.87%17.92亿19.21%17.87亿19.21%17.87亿5.31%18.09亿22.30%19.23亿
非流动负债
非流动金融负债 -35.60%2.52亿-37.01%2.64亿-37.01%2.64亿-29.14%3.14亿-29.41%3.62亿-29.44%3.91亿-28.01%4.19亿-28.01%4.19亿-30.19%4.43亿-23.16%5.13亿
-长期借款及资本租赁 -35.60%2.52亿-37.01%2.64亿-37.01%2.64亿-29.14%3.14亿-29.41%3.62亿-29.44%3.91亿-28.01%4.19亿-28.01%4.19亿-30.19%4.43亿-23.16%5.13亿
-其中:长期借款 -70.94%6,128.4万-70.23%7,082.1万-70.23%7,082.1万-52.08%1.29亿-50.52%1.76亿-47.53%2.11亿-45.47%2.38亿-45.47%2.38亿-45.41%2.68亿-33.08%3.56亿
-其中:长期资本租赁负债 5.68%1.91亿6.59%1.93亿6.59%1.93亿6.18%1.85亿18.29%1.86亿18.11%1.81亿24.17%1.81亿24.17%1.81亿22.40%1.74亿15.53%1.57亿
长期应付账款及其他应付款 11.87%775.6万12.76%753.7万12.76%753.7万248.84%2,228.4万25.62%713.9万30.76%693.3万43.99%668.4万43.99%668.4万246.61%638.8万282.18%568.3万
长期养老金及其他退休后福利计划 6.09%1,547.5万33.46%1,635.9万33.46%1,635.9万12.85%1,475.8万39.43%1,465.7万28.44%1,458.6万12.72%1,225.8万12.72%1,225.8万7.82%1,307.8万-10.09%1,051.2万
非流动递延所得税负债 3.32%1.83亿5.64%1.83亿5.64%1.83亿12.04%1.81亿15.02%1.79亿15.22%1.77亿12.12%1.73亿12.12%1.73亿7.96%1.61亿9.66%1.56亿
非流动负债合计 -22.32%4.59亿-22.99%4.7亿-22.99%4.7亿-14.76%5.31亿-17.80%5.64亿-18.62%5.9亿-18.75%6.11亿-18.75%6.11亿-21.83%6.24亿-16.76%6.86亿
负债总额 -1.38%23.49亿-4.94%22.79亿-4.94%22.79亿-0.15%24.29亿-2.30%25.48亿-5.95%23.82亿6.53%23.98亿6.53%23.98亿-3.29%24.33亿8.87%26.08亿
所有者权益
股本 0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿
-普通股 0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿0.00%6.2亿
留存收益 12.57%24.72亿--------11.09%23.55亿10.40%22.33亿8.99%21.96亿--------13.63%21.2亿6.95%20.23亿
其他储备 -81.83%-5,517.3万14.05%23.23亿14.05%23.23亿28.12%-6,096.4万-6.92%-4,703.2万53.15%-3,034.4万2,578.00%20.36亿2,578.00%20.36亿2.30%-8,481.3万50.11%-4,398.7万
股东权益 9.02%30.37亿10.77%29.43亿10.77%29.43亿9.75%29.14亿7.98%28.06亿8.39%27.86亿7.50%26.56亿7.50%26.56亿10.68%26.55亿7.25%25.99亿
非控制性权益 8.00%2.58亿10.42%2.55亿10.42%2.55亿11.12%2.55亿4.54%2.4亿2.79%2.39亿-1.78%2.31亿-1.78%2.31亿-4.09%2.29亿-0.48%2.3亿
总权益 8.94%32.95亿10.75%31.98亿10.75%31.98亿9.86%31.69亿7.70%30.47亿7.92%30.25亿6.69%28.88亿6.69%28.88亿9.34%28.84亿6.57%28.29亿
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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