加拿大市场个股详情

MSA Mineros SA

添加自选
  • 1.290
  • +0.020+1.57%
延时15分钟行情已收盘 11/12 16:00 (美东)
3.87亿总市值18.97市盈率TTM

Mineros SA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
-40.76%2,893.3万
33.44%4,588.2万
14.46%5,712.4万
14.46%5,712.4万
-2.06%3,306.2万
22.84%4,884.2万
-30.61%3,438.4万
-21.07%4,990.7万
-21.07%4,990.7万
-34.93%3,375.6万
-现金及现金等价物
-42.58%2,722.5万
33.87%4,587.6万
14.72%5,711.8万
14.72%5,711.8万
1.59%3,293.3万
22.19%4,741.5万
-30.70%3,426.9万
-21.13%4,979.1万
-21.13%4,979.1万
-37.39%3,241.7万
-其中:现金
294.14%94.2万
474.71%97.7万
-82.97%40.3万
-82.97%40.3万
-65.46%49.8万
-79.48%23.9万
51.79%17万
-79.65%236.7万
-79.65%236.7万
-65.29%144.2万
-其中:现金等价物
-44.29%2,628.3万
31.67%4,489.9万
19.59%5,671.5万
19.59%5,671.5万
4.71%3,243.5万
25.33%4,717.6万
-30.89%3,409.9万
-7.91%4,742.4万
-7.91%4,742.4万
-34.96%3,097.5万
-短期投资
19.69%170.8万
-94.78%6,000
-94.83%6,000
-94.83%6,000
-90.37%12.9万
49.11%142.7万
17.35%11.5万
18.37%11.6万
18.37%11.6万
1,266.33%133.9万
应收款项
-11.14%3,068.1万
-19.23%2,488.1万
-55.88%802.5万
-55.88%802.5万
-23.10%2,052万
10.28%3,452.9万
68.09%3,080.5万
26.77%1,818.9万
26.77%1,818.9万
-11.21%2,668.3万
-应收账款净额
-11.14%3,068.1万
-19.23%2,488.1万
-55.88%802.5万
-55.88%802.5万
-23.10%2,052万
10.28%3,452.9万
68.09%3,080.5万
26.77%1,818.9万
26.77%1,818.9万
-11.21%2,668.3万
存货
-70.09%2,550万
-68.49%2,434.9万
-66.69%2,503.7万
-66.69%2,503.7万
-66.65%2,339.1万
18.98%8,525.9万
9.24%7,726.9万
24.15%7,516.6万
24.15%7,516.6万
38.97%7,014.5万
预付费用
----
-13.32%350万
37.02%391.2万
37.02%391.2万
----
----
--403.8万
-31.98%285.5万
-31.98%285.5万
----
税项资产
2.05%5,419.4万
1.47%4,902.6万
19.02%5,010.9万
19.02%5,010.9万
14.19%5,371.8万
43.80%5,310.3万
58.66%4,831.5万
38.01%4,210万
38.01%4,210万
40.35%4,704.1万
套期保值资产
--0
-99.85%1,000
-92.48%11.5万
-92.48%11.5万
-88.94%50.4万
-58.19%66.6万
-68.50%67.6万
-14.68%152.9万
-14.68%152.9万
28.70%455.6万
其他流动资产
38.92%1,963.6万
225.00%1.3万
280.00%1.9万
280.00%1.9万
1.72%1,444.7万
81.06%1,413.5万
-99.96%4,000
-95.97%5,000
-95.97%5,000
1,985.61%1,420.3万
流动资产合计
-32.80%1.59亿
-24.47%1.48亿
-23.93%1.44亿
-23.93%1.44亿
-25.84%1.46亿
25.11%2.37亿
7.61%1.95亿
8.59%1.9亿
8.59%1.9亿
13.70%1.96亿
非流动资产
物业厂房及设备净额
4.16%3.2亿
-6.40%2.99亿
-6.77%2.95亿
-6.77%2.95亿
-21.06%2.54亿
-4.94%3.07亿
-6.11%3.19亿
-7.28%3.17亿
-7.28%3.17亿
-0.02%3.22亿
-物业、厂房及设备
-3.69%5.04亿
-12.14%4.6亿
-12.26%4.51亿
-12.26%4.51亿
-20.82%3.96亿
7.05%5.23亿
3.39%5.24亿
3.19%5.13亿
3.19%5.13亿
25.80%5.01亿
-累计折旧
14.83%-1.84亿
21.10%-1.62亿
21.11%-1.55亿
21.11%-1.55亿
20.40%-1.42亿
-30.41%-2.16亿
-22.74%-2.05亿
-26.18%-1.97亿
-26.18%-1.97亿
-31.36%-1.78亿
投资物业
29.30%261.7万
29.23%261.7万
29.23%261.7万
29.23%261.7万
-8.79%202.4万
-8.79%202.4万
-8.74%202.5万
-8.74%202.5万
-8.74%202.5万
-9.09%221.9万
投资总额
-11.39%1,415.5万
-6.81%1,487.3万
-5.99%1,493.6万
-5.99%1,493.6万
10.58%1,587万
12.25%1,597.5万
9.54%1,596万
8.62%1,588.8万
8.62%1,588.8万
201.30%1,435.1万
-长期股权投资
-0.78%536.1万
-0.52%537.5万
0.02%528.6万
0.02%528.6万
2.19%540.3万
2.19%540.3万
2.19%540.3万
-0.04%528.5万
-0.04%528.5万
--528.7万
-金融资产投资
-16.82%879.4万
--949.8万
-8.99%965万
-8.99%965万
--1,046.7万
--1,057.2万
----
--1,060.3万
--1,060.3万
----
-其他投资
----
----
----
----
----
----
13.72%1,055.7万
----
----
--906.4万
长期应收账款及其他应收款
3.11%268.9万
8.33%273.1万
14.04%281.1万
14.04%281.1万
0.27%259.9万
26.66%260.8万
11.75%252.1万
13.28%246.5万
13.28%246.5万
3.56%259.2万
商誉及其他无形资产
-89.29%119.2万
3.63%1,228.1万
-0.58%1,382.1万
-0.58%1,382.1万
-4.72%4,009.4万
-75.02%1,112.7万
-15.82%1,185.1万
-10.79%1,390.2万
-10.79%1,390.2万
24.76%4,208.1万
-其他无形资产
-89.29%119.2万
3.63%1,228.1万
-0.58%1,382.1万
-0.58%1,382.1万
----
--1,112.7万
-15.82%1,185.1万
-10.79%1,390.2万
-10.79%1,390.2万
----
非流动递延所得税资产
-15.44%136.9万
-39.84%97.1万
-87.93%19.5万
-87.93%19.5万
51.06%7.1万
26.09%161.9万
3.86%161.4万
-64.31%161.6万
-64.31%161.6万
-96.64%4.7万
其他非流动资产
-28.11%2,048.9万
-26.45%2,064.7万
-27.46%1,959.1万
-27.46%1,959.1万
-32.81%1,887.4万
5.00%2,850.1万
9.96%2,807.1万
10.66%2,700.6万
10.66%2,700.6万
11.68%2,809.1万
非流动资产合计
-1.78%3.62亿
-7.43%3.53亿
-8.00%3.49亿
-8.00%3.49亿
-18.88%3.34亿
-11.00%3.69亿
-4.73%3.81亿
-6.30%3.8亿
-6.30%3.8亿
4.93%4.12亿
总资产
-13.90%5.21亿
-13.21%5.01亿
-13.31%4.94亿
-13.31%4.94亿
-21.13%4.8亿
0.31%6.05亿
-0.88%5.77亿
-1.81%5.7亿
-1.81%5.7亿
7.61%6.08亿
负债
流动负债
金融负债
-66.29%1,365.9万
-72.90%1,437.3万
-52.64%1,385.1万
-52.64%1,385.1万
0.20%2,436.6万
64.54%4,051.9万
123.02%5,303.2万
37.86%2,924.4万
37.86%2,924.4万
-46.54%2,431.8万
-金融或其他衍生品投资负债
--0
-93.83%40.7万
-94.96%27.6万
-94.96%27.6万
-83.92%41.1万
-3.46%217.5万
-10.79%659.8万
34.71%547.2万
34.71%547.2万
89.90%255.6万
-短期借款及资本租赁负债
-38.45%1,365.9万
-44.30%1,396.6万
-42.90%1,357.5万
-42.90%1,357.5万
-40.08%1,304万
-0.80%2,219.3万
53.04%2,507.3万
38.60%2,377.2万
38.60%2,377.2万
-50.70%2,176.2万
-其他金融负债
----
----
----
----
--1,091.5万
--1,615.1万
--2,136.1万
----
----
----
应付款项
-22.98%8,682万
-5.54%8,392万
-32.74%6,377.4万
-32.74%6,377.4万
-39.07%6,205.9万
8.69%1.13亿
-9.86%8,883.9万
18.12%9,482.2万
18.12%9,482.2万
21.87%1.02亿
-应付账款
-47.41%1,512.9万
-42.86%1,593.5万
-49.62%1,838.3万
-49.62%1,838.3万
-78.10%1,070.7万
-43.64%2,876.8万
-10.10%2,789万
11.29%3,648.6万
11.29%3,648.6万
53.57%4,888.4万
-应交税费
-33.38%4,012.4万
-24.91%2,837.4万
3.35%2,867.1万
3.35%2,867.1万
4.73%4,490.3万
59.57%6,023.1万
-12.04%3,778.9万
13.17%2,774.1万
13.17%2,774.1万
1.29%4,287.5万
-应付股息
--2,293.3万
--3,043.8万
9.40%570.1万
9.40%570.1万
----
----
----
4.07%521.1万
4.07%521.1万
19.45%1,009.7万
-其他应付款
-63.61%863.4万
-60.39%917.3万
-56.59%1,101.9万
-56.59%1,101.9万
--644.9万
--2,372.4万
1,209.95%2,316万
41.23%2,538.4万
41.23%2,538.4万
----
现行拨备
-36.51%210.2万
20.85%296.8万
14.33%274.5万
14.33%274.5万
-34.14%218万
848.71%331.1万
601.71%245.6万
634.25%240.1万
634.25%240.1万
370.17%331万
养老金及其他退休福利计划
-50.19%372.1万
-49.67%381.4万
-45.83%439.5万
-45.83%439.5万
-41.73%538.8万
15.38%747.1万
-6.42%757.8万
-7.64%811.4万
-7.64%811.4万
11.79%924.7万
流动负债合计
-35.19%1.06亿
-30.83%1.05亿
-37.02%8,476.5万
-37.02%8,476.5万
-32.25%9,399.3万
21.35%1.64亿
16.15%1.52亿
21.68%1.35亿
21.68%1.35亿
0.50%1.39亿
非流动负债
非流动金融负债
-27.75%1,546.4万
-18.86%1,769.5万
-17.30%1,922.7万
-17.30%1,922.7万
-25.30%2,065.2万
-36.96%2,140.2万
-39.58%2,180.8万
-38.75%2,324.8万
-38.75%2,324.8万
-34.41%2,764.5万
-长期借款及资本租赁
-27.75%1,546.4万
-18.86%1,769.5万
-17.30%1,922.7万
-17.30%1,922.7万
-25.30%2,065.2万
-36.96%2,140.2万
-39.58%2,180.8万
-38.75%2,324.8万
-38.75%2,324.8万
-34.41%2,764.5万
长期拨备
-19.30%4,170.3万
-16.54%4,036.6万
-16.98%3,852.4万
-16.98%3,852.4万
-34.65%3,132万
9.45%5,167.4万
2.52%4,836.4万
2.91%4,640.3万
2.91%4,640.3万
20.94%4,792.7万
长期养老金及其他退休后福利计划
7.31%453.7万
11.63%455.9万
13.05%455.7万
13.05%455.7万
21.05%427.9万
6.45%422.8万
-3.57%408.4万
-2.16%403.1万
-2.16%403.1万
-18.59%353.5万
非流动递延所得税负债
-60.39%325.3万
-92.29%84.3万
-92.35%112.7万
-92.35%112.7万
-74.63%473万
-46.46%821.3万
15.49%1,093.6万
-0.09%1,472.7万
-0.09%1,472.7万
50.37%1,864.6万
非流动负债合计
-24.04%6,495.7万
-25.51%6,346.3万
-28.25%6,343.5万
-28.25%6,343.5万
-37.62%6,098.1万
-14.89%8,551.7万
-12.15%8,519.2万
-13.25%8,840.9万
-13.25%8,840.9万
-0.78%9,775.3万
负债总额
-31.37%1.71亿
-28.92%1.69亿
-33.54%1.48亿
-33.54%1.48亿
-34.47%1.55亿
5.90%2.5亿
4.10%2.37亿
4.93%2.23亿
4.93%2.23亿
-0.03%2.36亿
所有者权益
股本
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
12.82%4.4万
-普通股
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
0.00%4.4万
12.82%4.4万
资本公积
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
0.00%3,019.4万
7,783.55%3,019.4万
留存收益
25.98%4,581.2万
16.48%2,772.4万
104.95%2,638.1万
104.95%2,638.1万
-85.98%460.5万
20.28%3,636.5万
26.45%2,380.1万
-75.06%1,287.2万
-75.06%1,287.2万
-19.30%3,285.5万
其他储备
-5.30%2.74亿
-4.04%2.74亿
-4.78%2.89亿
-4.78%2.89亿
-6.07%2.9亿
-5.91%2.89亿
-6.36%2.86亿
6.22%3.03亿
6.22%3.03亿
7.35%3.09亿
股东权益
-1.66%3.5亿
-2.25%3.32亿
-0.29%3.46亿
-0.29%3.46亿
-12.64%3.25亿
-3.27%3.56亿
-4.08%3.4亿
-5.71%3.47亿
-5.71%3.47亿
13.11%3.72亿
非控制性权益
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
0.00%2,000
总权益
-1.66%3.5亿
-2.25%3.32亿
-0.29%3.46亿
-0.29%3.46亿
-12.64%3.25亿
-3.27%3.56亿
-4.08%3.4亿
-5.71%3.47亿
-5.71%3.47亿
13.11%3.72亿
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 -40.76%2,893.3万33.44%4,588.2万14.46%5,712.4万14.46%5,712.4万-2.06%3,306.2万22.84%4,884.2万-30.61%3,438.4万-21.07%4,990.7万-21.07%4,990.7万-34.93%3,375.6万
-现金及现金等价物 -42.58%2,722.5万33.87%4,587.6万14.72%5,711.8万14.72%5,711.8万1.59%3,293.3万22.19%4,741.5万-30.70%3,426.9万-21.13%4,979.1万-21.13%4,979.1万-37.39%3,241.7万
-其中:现金 294.14%94.2万474.71%97.7万-82.97%40.3万-82.97%40.3万-65.46%49.8万-79.48%23.9万51.79%17万-79.65%236.7万-79.65%236.7万-65.29%144.2万
-其中:现金等价物 -44.29%2,628.3万31.67%4,489.9万19.59%5,671.5万19.59%5,671.5万4.71%3,243.5万25.33%4,717.6万-30.89%3,409.9万-7.91%4,742.4万-7.91%4,742.4万-34.96%3,097.5万
-短期投资 19.69%170.8万-94.78%6,000-94.83%6,000-94.83%6,000-90.37%12.9万49.11%142.7万17.35%11.5万18.37%11.6万18.37%11.6万1,266.33%133.9万
应收款项 -11.14%3,068.1万-19.23%2,488.1万-55.88%802.5万-55.88%802.5万-23.10%2,052万10.28%3,452.9万68.09%3,080.5万26.77%1,818.9万26.77%1,818.9万-11.21%2,668.3万
-应收账款净额 -11.14%3,068.1万-19.23%2,488.1万-55.88%802.5万-55.88%802.5万-23.10%2,052万10.28%3,452.9万68.09%3,080.5万26.77%1,818.9万26.77%1,818.9万-11.21%2,668.3万
存货 -70.09%2,550万-68.49%2,434.9万-66.69%2,503.7万-66.69%2,503.7万-66.65%2,339.1万18.98%8,525.9万9.24%7,726.9万24.15%7,516.6万24.15%7,516.6万38.97%7,014.5万
预付费用 -----13.32%350万37.02%391.2万37.02%391.2万----------403.8万-31.98%285.5万-31.98%285.5万----
税项资产 2.05%5,419.4万1.47%4,902.6万19.02%5,010.9万19.02%5,010.9万14.19%5,371.8万43.80%5,310.3万58.66%4,831.5万38.01%4,210万38.01%4,210万40.35%4,704.1万
套期保值资产 --0-99.85%1,000-92.48%11.5万-92.48%11.5万-88.94%50.4万-58.19%66.6万-68.50%67.6万-14.68%152.9万-14.68%152.9万28.70%455.6万
其他流动资产 38.92%1,963.6万225.00%1.3万280.00%1.9万280.00%1.9万1.72%1,444.7万81.06%1,413.5万-99.96%4,000-95.97%5,000-95.97%5,0001,985.61%1,420.3万
流动资产合计 -32.80%1.59亿-24.47%1.48亿-23.93%1.44亿-23.93%1.44亿-25.84%1.46亿25.11%2.37亿7.61%1.95亿8.59%1.9亿8.59%1.9亿13.70%1.96亿
非流动资产
物业厂房及设备净额 4.16%3.2亿-6.40%2.99亿-6.77%2.95亿-6.77%2.95亿-21.06%2.54亿-4.94%3.07亿-6.11%3.19亿-7.28%3.17亿-7.28%3.17亿-0.02%3.22亿
-物业、厂房及设备 -3.69%5.04亿-12.14%4.6亿-12.26%4.51亿-12.26%4.51亿-20.82%3.96亿7.05%5.23亿3.39%5.24亿3.19%5.13亿3.19%5.13亿25.80%5.01亿
-累计折旧 14.83%-1.84亿21.10%-1.62亿21.11%-1.55亿21.11%-1.55亿20.40%-1.42亿-30.41%-2.16亿-22.74%-2.05亿-26.18%-1.97亿-26.18%-1.97亿-31.36%-1.78亿
投资物业 29.30%261.7万29.23%261.7万29.23%261.7万29.23%261.7万-8.79%202.4万-8.79%202.4万-8.74%202.5万-8.74%202.5万-8.74%202.5万-9.09%221.9万
投资总额 -11.39%1,415.5万-6.81%1,487.3万-5.99%1,493.6万-5.99%1,493.6万10.58%1,587万12.25%1,597.5万9.54%1,596万8.62%1,588.8万8.62%1,588.8万201.30%1,435.1万
-长期股权投资 -0.78%536.1万-0.52%537.5万0.02%528.6万0.02%528.6万2.19%540.3万2.19%540.3万2.19%540.3万-0.04%528.5万-0.04%528.5万--528.7万
-金融资产投资 -16.82%879.4万--949.8万-8.99%965万-8.99%965万--1,046.7万--1,057.2万------1,060.3万--1,060.3万----
-其他投资 ------------------------13.72%1,055.7万----------906.4万
长期应收账款及其他应收款 3.11%268.9万8.33%273.1万14.04%281.1万14.04%281.1万0.27%259.9万26.66%260.8万11.75%252.1万13.28%246.5万13.28%246.5万3.56%259.2万
商誉及其他无形资产 -89.29%119.2万3.63%1,228.1万-0.58%1,382.1万-0.58%1,382.1万-4.72%4,009.4万-75.02%1,112.7万-15.82%1,185.1万-10.79%1,390.2万-10.79%1,390.2万24.76%4,208.1万
-其他无形资产 -89.29%119.2万3.63%1,228.1万-0.58%1,382.1万-0.58%1,382.1万------1,112.7万-15.82%1,185.1万-10.79%1,390.2万-10.79%1,390.2万----
非流动递延所得税资产 -15.44%136.9万-39.84%97.1万-87.93%19.5万-87.93%19.5万51.06%7.1万26.09%161.9万3.86%161.4万-64.31%161.6万-64.31%161.6万-96.64%4.7万
其他非流动资产 -28.11%2,048.9万-26.45%2,064.7万-27.46%1,959.1万-27.46%1,959.1万-32.81%1,887.4万5.00%2,850.1万9.96%2,807.1万10.66%2,700.6万10.66%2,700.6万11.68%2,809.1万
非流动资产合计 -1.78%3.62亿-7.43%3.53亿-8.00%3.49亿-8.00%3.49亿-18.88%3.34亿-11.00%3.69亿-4.73%3.81亿-6.30%3.8亿-6.30%3.8亿4.93%4.12亿
总资产 -13.90%5.21亿-13.21%5.01亿-13.31%4.94亿-13.31%4.94亿-21.13%4.8亿0.31%6.05亿-0.88%5.77亿-1.81%5.7亿-1.81%5.7亿7.61%6.08亿
负债
流动负债
金融负债 -66.29%1,365.9万-72.90%1,437.3万-52.64%1,385.1万-52.64%1,385.1万0.20%2,436.6万64.54%4,051.9万123.02%5,303.2万37.86%2,924.4万37.86%2,924.4万-46.54%2,431.8万
-金融或其他衍生品投资负债 --0-93.83%40.7万-94.96%27.6万-94.96%27.6万-83.92%41.1万-3.46%217.5万-10.79%659.8万34.71%547.2万34.71%547.2万89.90%255.6万
-短期借款及资本租赁负债 -38.45%1,365.9万-44.30%1,396.6万-42.90%1,357.5万-42.90%1,357.5万-40.08%1,304万-0.80%2,219.3万53.04%2,507.3万38.60%2,377.2万38.60%2,377.2万-50.70%2,176.2万
-其他金融负债 ------------------1,091.5万--1,615.1万--2,136.1万------------
应付款项 -22.98%8,682万-5.54%8,392万-32.74%6,377.4万-32.74%6,377.4万-39.07%6,205.9万8.69%1.13亿-9.86%8,883.9万18.12%9,482.2万18.12%9,482.2万21.87%1.02亿
-应付账款 -47.41%1,512.9万-42.86%1,593.5万-49.62%1,838.3万-49.62%1,838.3万-78.10%1,070.7万-43.64%2,876.8万-10.10%2,789万11.29%3,648.6万11.29%3,648.6万53.57%4,888.4万
-应交税费 -33.38%4,012.4万-24.91%2,837.4万3.35%2,867.1万3.35%2,867.1万4.73%4,490.3万59.57%6,023.1万-12.04%3,778.9万13.17%2,774.1万13.17%2,774.1万1.29%4,287.5万
-应付股息 --2,293.3万--3,043.8万9.40%570.1万9.40%570.1万------------4.07%521.1万4.07%521.1万19.45%1,009.7万
-其他应付款 -63.61%863.4万-60.39%917.3万-56.59%1,101.9万-56.59%1,101.9万--644.9万--2,372.4万1,209.95%2,316万41.23%2,538.4万41.23%2,538.4万----
现行拨备 -36.51%210.2万20.85%296.8万14.33%274.5万14.33%274.5万-34.14%218万848.71%331.1万601.71%245.6万634.25%240.1万634.25%240.1万370.17%331万
养老金及其他退休福利计划 -50.19%372.1万-49.67%381.4万-45.83%439.5万-45.83%439.5万-41.73%538.8万15.38%747.1万-6.42%757.8万-7.64%811.4万-7.64%811.4万11.79%924.7万
流动负债合计 -35.19%1.06亿-30.83%1.05亿-37.02%8,476.5万-37.02%8,476.5万-32.25%9,399.3万21.35%1.64亿16.15%1.52亿21.68%1.35亿21.68%1.35亿0.50%1.39亿
非流动负债
非流动金融负债 -27.75%1,546.4万-18.86%1,769.5万-17.30%1,922.7万-17.30%1,922.7万-25.30%2,065.2万-36.96%2,140.2万-39.58%2,180.8万-38.75%2,324.8万-38.75%2,324.8万-34.41%2,764.5万
-长期借款及资本租赁 -27.75%1,546.4万-18.86%1,769.5万-17.30%1,922.7万-17.30%1,922.7万-25.30%2,065.2万-36.96%2,140.2万-39.58%2,180.8万-38.75%2,324.8万-38.75%2,324.8万-34.41%2,764.5万
长期拨备 -19.30%4,170.3万-16.54%4,036.6万-16.98%3,852.4万-16.98%3,852.4万-34.65%3,132万9.45%5,167.4万2.52%4,836.4万2.91%4,640.3万2.91%4,640.3万20.94%4,792.7万
长期养老金及其他退休后福利计划 7.31%453.7万11.63%455.9万13.05%455.7万13.05%455.7万21.05%427.9万6.45%422.8万-3.57%408.4万-2.16%403.1万-2.16%403.1万-18.59%353.5万
非流动递延所得税负债 -60.39%325.3万-92.29%84.3万-92.35%112.7万-92.35%112.7万-74.63%473万-46.46%821.3万15.49%1,093.6万-0.09%1,472.7万-0.09%1,472.7万50.37%1,864.6万
非流动负债合计 -24.04%6,495.7万-25.51%6,346.3万-28.25%6,343.5万-28.25%6,343.5万-37.62%6,098.1万-14.89%8,551.7万-12.15%8,519.2万-13.25%8,840.9万-13.25%8,840.9万-0.78%9,775.3万
负债总额 -31.37%1.71亿-28.92%1.69亿-33.54%1.48亿-33.54%1.48亿-34.47%1.55亿5.90%2.5亿4.10%2.37亿4.93%2.23亿4.93%2.23亿-0.03%2.36亿
所有者权益
股本 0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万12.82%4.4万
-普通股 0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万0.00%4.4万12.82%4.4万
资本公积 0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万0.00%3,019.4万7,783.55%3,019.4万
留存收益 25.98%4,581.2万16.48%2,772.4万104.95%2,638.1万104.95%2,638.1万-85.98%460.5万20.28%3,636.5万26.45%2,380.1万-75.06%1,287.2万-75.06%1,287.2万-19.30%3,285.5万
其他储备 -5.30%2.74亿-4.04%2.74亿-4.78%2.89亿-4.78%2.89亿-6.07%2.9亿-5.91%2.89亿-6.36%2.86亿6.22%3.03亿6.22%3.03亿7.35%3.09亿
股东权益 -1.66%3.5亿-2.25%3.32亿-0.29%3.46亿-0.29%3.46亿-12.64%3.25亿-3.27%3.56亿-4.08%3.4亿-5.71%3.47亿-5.71%3.47亿13.11%3.72亿
非控制性权益 0.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,0000.00%2,000
总权益 -1.66%3.5亿-2.25%3.32亿-0.29%3.46亿-0.29%3.46亿-12.64%3.25亿-3.27%3.56亿-4.08%3.4亿-5.71%3.47亿-5.71%3.47亿13.11%3.72亿
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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