马来西亚市场个股详情

3417 E&O

添加自选
  • 1.010
  • -0.010-0.98%
延时15分钟行情休市中 07/05 17:00 (北京)
20.98亿总市值28.06市盈率TTM

E&O关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
370.70%4.61亿
370.70%4.61亿
12.36%1.86亿
-3.92%1.71亿
-57.08%1.45亿
-79.14%9,790.6万
-79.14%9,790.6万
-现金及现金等价物
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
370.70%4.61亿
370.70%4.61亿
12.36%1.86亿
-3.92%1.71亿
-57.08%1.45亿
-79.14%9,790.6万
-79.14%9,790.6万
-其中:现金
134.95%4.38亿
184.59%4.87亿
235.20%4.86亿
395.37%3.81亿
395.37%3.81亿
12.36%1.86亿
-3.92%1.71亿
-57.08%1.45亿
-82.32%7,695.3万
-82.32%7,695.3万
-其中:现金等价物
----
----
----
280.08%7,963.8万
280.08%7,963.8万
----
----
----
-38.58%2,095.3万
-38.58%2,095.3万
应收款项
9.81%4,082.5万
-54.75%2,196.7万
-55.15%2,972万
-78.33%1,313.3万
-78.33%1,313.3万
-26.79%3,717.7万
-59.58%4,854.5万
-53.29%6,626.6万
-68.64%6,059.8万
-68.64%6,059.8万
-应收账款净额
-0.32%3,673.4万
-62.48%1,809.2万
-60.27%2,620万
-71.80%631万
-71.80%631万
-26.03%3,685.1万
-59.53%4,821.9万
-53.20%6,594万
-72.12%2,237.8万
-72.12%2,237.8万
-其中:应收账款
----
----
----
-70.03%721.7万
-70.03%721.7万
----
----
----
-71.65%2,408.4万
-71.65%2,408.4万
-其中:坏账准备
----
----
----
46.83%-90.7万
46.83%-90.7万
----
----
----
63.52%-170.6万
63.52%-170.6万
-其他应收款
1,154.91%409.1万
1,088.65%387.5万
979.75%352万
-82.15%682.3万
-82.15%682.3万
-66.18%32.6万
-66.18%32.6万
-66.18%32.6万
-66.17%3,822万
-66.17%3,822万
存货
-9.34%4.17亿
-12.34%4.05亿
-3.63%4.13亿
-13.25%3.98亿
-13.25%3.98亿
7.87%4.6亿
8.41%4.61亿
-1.66%4.29亿
5.72%4.58亿
5.72%4.58亿
预付费用
-45.80%282万
-25.55%283.8万
-18.50%433.8万
-23.13%655.6万
-23.13%655.6万
17.13%520.3万
5.01%381.2万
31.66%532.3万
-25.39%852.9万
-25.39%852.9万
受限制现金
----
----
----
155.20%1.02亿
155.20%1.02亿
----
----
----
--4,008.5万
--4,008.5万
税项资产
-80.47%87.6万
-67.25%88.6万
-28.72%237.8万
271.27%1,257.5万
271.27%1,257.5万
36.49%448.5万
-8.86%270.5万
12.59%333.6万
4.80%338.7万
4.80%338.7万
递延资产
20.33%5,282.3万
27.71%5,176.4万
43.34%4,922.7万
52.01%4,095.9万
52.01%4,095.9万
137.98%4,389.8万
145.88%4,053.1万
68.11%3,434.4万
25.23%2,694.5万
25.23%2,694.5万
流动资产合计
29.17%9.52亿
33.06%9.69亿
44.15%9.85亿
48.60%10.34亿
48.60%10.34亿
10.14%7.37亿
-2.52%7.28亿
-27.57%6.83亿
-38.55%6.96亿
-38.55%6.96亿
非流动资产
物业厂房及设备净额
-6.69%2.29亿
-6.84%2.33亿
-7.08%2.37亿
-7.17%2.42亿
-7.17%2.42亿
3.04%2.46亿
4.16%2.5亿
5.54%2.56亿
5.89%2.6亿
5.89%2.6亿
-物业、厂房及设备
-6.69%2.29亿
-6.84%2.33亿
-7.08%2.37亿
-0.65%4.38亿
-0.65%4.38亿
3.04%2.46亿
4.16%2.5亿
5.54%2.56亿
5.92%4.41亿
5.92%4.41亿
-累计折旧
----
----
----
-8.72%-1.97亿
-8.72%-1.97亿
----
----
----
-5.97%-1.81亿
-5.97%-1.81亿
投资物业
30.81%5.61亿
31.11%5.57亿
30.99%5.63亿
25.58%5.47亿
25.58%5.47亿
19.93%4.29亿
19.13%4.25亿
19.72%4.3亿
-79.07%4.35亿
-79.07%4.35亿
投资总额
-0.68%1.15亿
-9.10%1.07亿
-8.58%1.09亿
-13.37%1.04亿
-13.37%1.04亿
-1.84%1.16亿
-14.29%1.18亿
-9.00%1.19亿
-7.93%1.2亿
-7.93%1.2亿
-长期股权投资
-0.68%1.15亿
-9.10%1.07亿
-8.58%1.09亿
-13.37%1.04亿
-13.37%1.04亿
-1.84%1.16亿
-1.84%1.18亿
-1.81%1.19亿
-1.15%1.2亿
-1.15%1.2亿
长期应收账款及其他应收款
92.26%362.8万
77.57%334.9万
66.02%362.1万
935.02%2,252.2万
935.02%2,252.2万
-9.84%188.7万
-9.67%188.6万
4.70%218.1万
4.72%217.6万
4.72%217.6万
商誉及其他无形资产
566.67%20万
587.50%22万
611.76%24.2万
-22.86%2.7万
-22.86%2.7万
-21.05%3万
-23.81%3.2万
-24.44%3.4万
-43.55%3.5万
-43.55%3.5万
-其他无形资产
----
----
----
-22.86%2.7万
-22.86%2.7万
----
----
----
-43.55%3.5万
-43.55%3.5万
非流动递延所得税资产
125.98%1.03亿
102.09%9,001.3万
110.52%9,034.4万
179.21%7,659.6万
179.21%7,659.6万
50.79%4,545.8万
66.75%4,454万
69.62%4,291.4万
14.44%2,743.3万
14.44%2,743.3万
其他非流动资产
6.34%20.58亿
8.34%20.15亿
3.50%19.3亿
5.13%19.06亿
5.13%19.06亿
5.80%19.35亿
3.93%18.6亿
6.48%18.65亿
--18.13亿
--18.13亿
非流动资产合计
10.71%30.7亿
11.35%30.07亿
8.08%29.34亿
8.99%28.97亿
8.99%28.97亿
7.67%27.73亿
5.74%27亿
8.11%27.14亿
7.06%26.58亿
7.06%26.58亿
总资产
14.58%40.22亿
15.96%39.75亿
15.33%39.18亿
17.21%39.31亿
17.21%39.31亿
8.18%35.11亿
3.87%34.28亿
-1.63%33.98亿
-7.22%33.54亿
-7.22%33.54亿
负债
流动负债
金融负债
99.27%2.67亿
104.17%3.18亿
133.57%3.32亿
353.79%3.77亿
353.79%3.77亿
81.11%1.34亿
176.13%1.56亿
210.00%1.42亿
-47.74%8,298.9万
-47.74%8,298.9万
-短期借款及资本租赁负债
99.27%2.67亿
104.17%3.18亿
133.57%3.32亿
353.79%3.77亿
353.79%3.77亿
81.11%1.34亿
176.13%1.56亿
210.00%1.42亿
-47.74%8,298.9万
-47.74%8,298.9万
-其中:短期借款
105.11%2.6亿
109.11%3.12亿
140.19%3.25亿
384.08%3.7亿
384.08%3.7亿
88.90%1.27亿
316.06%1.49亿
392.14%1.35亿
-46.58%7,636.8万
-46.58%7,636.8万
-其中:资本租赁负债
-7.81%638.4万
-3.80%656.4万
0.30%674.2万
4.52%692万
4.52%692万
3.19%692.5万
-66.92%682.3万
-63.30%672.2万
-58.18%662.1万
-58.18%662.1万
应付款项
21.83%1.67亿
19.18%1.56亿
-39.07%7,768.8万
-8.98%8,597.7万
-8.98%8,597.7万
21.22%1.37亿
7.35%1.31亿
11.30%1.27亿
20.86%9,445.7万
20.86%9,445.7万
-应付账款
5.77%1.44亿
27.56%1.44亿
-32.88%7,467.8万
-22.48%3,116万
-22.48%3,116万
27.71%1.37亿
-2.42%1.13亿
-0.28%1.11亿
-18.04%4,019.7万
-18.04%4,019.7万
-应交税费
7,007.32%2,231.7万
-34.14%1,167.5万
-81.47%301万
63.95%136.9万
63.95%136.9万
-94.75%31.4万
196.41%1,772.8万
443.36%1,624.1万
-73.26%83.5万
-73.26%83.5万
-其他应付款
----
----
----
0.04%5,344.8万
0.04%5,344.8万
----
----
----
105.60%5,342.5万
105.60%5,342.5万
现行拨备
--85.7万
--85.7万
--85.7万
--85.7万
--85.7万
----
----
----
----
----
养老金及其他退休福利计划
-26.92%1.9万
-26.92%1.9万
-30.77%1.8万
84.62%4.8万
84.62%4.8万
4.00%2.6万
4.00%2.6万
4.00%2.6万
73.33%2.6万
73.33%2.6万
应计及递延所得
-48.44%6,538.5万
-56.17%6,352.3万
-32.01%1.09亿
-25.93%1.18亿
-25.93%1.18亿
-25.93%1.27亿
-15.13%1.45亿
-13.81%1.61亿
-61.54%1.59亿
-61.54%1.59亿
其他流动负债
----
----
----
--739.5万
--739.5万
----
----
----
----
----
流动负债合计
25.68%5亿
24.77%5.38亿
20.71%5.2亿
74.98%5.89亿
74.98%5.89亿
11.03%3.98亿
23.65%4.31亿
24.00%4.3亿
-48.44%3.36亿
-48.44%3.36亿
非流动负债
非流动金融负债
7.33%12.8亿
11.60%12.34亿
7.58%11.72亿
-0.60%11.37亿
-0.60%11.37亿
8.35%11.93亿
-6.19%11.06亿
-17.99%10.89亿
-2.71%11.44亿
-2.71%11.44亿
-长期借款及资本租赁
7.33%12.8亿
11.60%12.34亿
7.58%11.72亿
-0.60%11.37亿
-0.60%11.37亿
8.35%11.93亿
-6.19%11.06亿
-17.99%10.89亿
-2.71%11.44亿
-2.71%11.44亿
-其中:长期借款
8.29%12.57亿
12.80%12.1亿
8.71%11.46亿
0.22%11.09亿
0.22%11.09亿
9.31%11.61亿
-5.05%10.72亿
-17.47%10.54亿
-1.42%11.07亿
-1.42%11.07亿
-其中:长期资本租赁负债
-27.62%2,323.4万
-26.61%2,484.7万
-25.68%2,645.2万
-24.99%2,804.3万
-24.99%2,804.3万
-17.83%3,210万
-32.10%3,385.5万
-30.89%3,559.4万
-29.90%3,738.8万
-29.90%3,738.8万
长期应付账款及其他应付款
63.78%4,541万
51.79%3,832.4万
129.91%4,289万
70.26%3,526.5万
70.26%3,526.5万
62.07%2,772.6万
121.53%2,524.8万
75.41%1,865.5万
95.93%2,071.2万
95.93%2,071.2万
长期拨备
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-76.25%26.7万
-5.15%112.4万
-5.15%112.4万
-5.15%112.4万
-5.15%112.4万
-5.15%112.4万
长期养老金及其他退休后福利计划
-6.28%50.7万
-6.87%48.8万
-5.18%49.4万
-8.93%45.9万
-8.93%45.9万
9.74%54.1万
7.16%52.4万
10.38%52.1万
8.15%50.4万
8.15%50.4万
非流动递延所得税负债
28.41%5,341.5万
26.69%5,277.1万
23.22%5,171.9万
21.76%5,081.3万
21.76%5,081.3万
2.20%4,159.8万
3.14%4,165.2万
4.73%4,197.2万
4.75%4,173.1万
4.75%4,173.1万
长期应计及递延收入
-20.36%1,371.6万
-16.46%1,509.1万
-9.91%1,666.2万
-8.81%1,691.3万
-8.81%1,691.3万
-6.42%1,722.2万
-1.53%1,806.5万
2.21%1,849.4万
2.46%1,854.8万
2.46%1,854.8万
其他非流动负债
----
----
----
--3,387万
--3,387万
----
----
----
----
----
非流动负债合计
8.78%13.94亿
12.46%13.41亿
9.73%12.84亿
3.92%12.75亿
3.92%12.75亿
8.67%12.81亿
-4.65%11.93亿
-16.35%11.7亿
-1.56%12.27亿
-1.56%12.27亿
负债总额
12.78%18.93亿
15.73%18.8亿
12.69%18.04亿
19.21%18.64亿
19.21%18.64亿
9.22%16.79亿
1.52%16.24亿
-8.33%16.01亿
-17.67%15.63亿
-17.67%15.63亿
所有者权益
股本
5.92%16.26亿
5.05%16.13亿
1.13%15.53亿
0.32%15.4亿
0.32%15.4亿
0.00%15.35亿
0.88%15.35亿
0.88%15.35亿
0.88%15.35亿
0.88%15.35亿
-普通股
5.92%16.26亿
5.05%16.13亿
1.13%15.53亿
0.32%15.4亿
0.32%15.4亿
0.00%15.35亿
0.88%15.35亿
0.88%15.35亿
0.88%15.35亿
0.88%15.35亿
留存收益
39.14%3.97亿
42.05%3.62亿
31.07%3.34亿
17.38%3.01亿
17.38%3.01亿
60.53%2.85亿
50.85%2.55亿
--2.55亿
33.57%2.57亿
33.57%2.57亿
减:库存股
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
0.00%2,816万
其他储备
-293.70%-1,494.5万
-7,876.39%-1,148.6万
86.18%-65.1万
7.42%-924.5万
7.42%-924.5万
69.33%-379.6万
98.81%-14.4万
-102.84%-470.9万
41.08%-998.6万
41.08%-998.6万
其他股本权益
--1.44亿
--1.56亿
--2.09亿
--2.19亿
--2.19亿
----
----
----
----
----
股东权益
18.76%21.24亿
18.69%20.91亿
17.60%20.66亿
15.38%20.23亿
15.38%20.23亿
6.94%17.88亿
6.74%17.62亿
5.90%17.57亿
5.08%17.54亿
5.08%17.54亿
非控制性权益
-87.40%550.8万
-88.80%474.4万
21.77%4,831.8万
19.45%4,440.7万
19.45%4,440.7万
21.71%4,371.7万
-15.64%4,234.3万
-18.21%3,968万
-21.96%3,717.6万
-21.96%3,717.6万
总权益
16.23%21.29亿
16.17%20.96亿
17.69%21.15亿
15.47%20.68亿
15.47%20.68亿
7.25%18.32亿
6.08%18.04亿
5.21%17.97亿
4.33%17.91亿
4.33%17.91亿
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)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物与短期投资 134.95%4.38亿184.59%4.87亿235.20%4.86亿370.70%4.61亿370.70%4.61亿12.36%1.86亿-3.92%1.71亿-57.08%1.45亿-79.14%9,790.6万-79.14%9,790.6万
-现金及现金等价物 134.95%4.38亿184.59%4.87亿235.20%4.86亿370.70%4.61亿370.70%4.61亿12.36%1.86亿-3.92%1.71亿-57.08%1.45亿-79.14%9,790.6万-79.14%9,790.6万
-其中:现金 134.95%4.38亿184.59%4.87亿235.20%4.86亿395.37%3.81亿395.37%3.81亿12.36%1.86亿-3.92%1.71亿-57.08%1.45亿-82.32%7,695.3万-82.32%7,695.3万
-其中:现金等价物 ------------280.08%7,963.8万280.08%7,963.8万-------------38.58%2,095.3万-38.58%2,095.3万
应收款项 9.81%4,082.5万-54.75%2,196.7万-55.15%2,972万-78.33%1,313.3万-78.33%1,313.3万-26.79%3,717.7万-59.58%4,854.5万-53.29%6,626.6万-68.64%6,059.8万-68.64%6,059.8万
-应收账款净额 -0.32%3,673.4万-62.48%1,809.2万-60.27%2,620万-71.80%631万-71.80%631万-26.03%3,685.1万-59.53%4,821.9万-53.20%6,594万-72.12%2,237.8万-72.12%2,237.8万
-其中:应收账款 -------------70.03%721.7万-70.03%721.7万-------------71.65%2,408.4万-71.65%2,408.4万
-其中:坏账准备 ------------46.83%-90.7万46.83%-90.7万------------63.52%-170.6万63.52%-170.6万
-其他应收款 1,154.91%409.1万1,088.65%387.5万979.75%352万-82.15%682.3万-82.15%682.3万-66.18%32.6万-66.18%32.6万-66.18%32.6万-66.17%3,822万-66.17%3,822万
存货 -9.34%4.17亿-12.34%4.05亿-3.63%4.13亿-13.25%3.98亿-13.25%3.98亿7.87%4.6亿8.41%4.61亿-1.66%4.29亿5.72%4.58亿5.72%4.58亿
预付费用 -45.80%282万-25.55%283.8万-18.50%433.8万-23.13%655.6万-23.13%655.6万17.13%520.3万5.01%381.2万31.66%532.3万-25.39%852.9万-25.39%852.9万
受限制现金 ------------155.20%1.02亿155.20%1.02亿--------------4,008.5万--4,008.5万
税项资产 -80.47%87.6万-67.25%88.6万-28.72%237.8万271.27%1,257.5万271.27%1,257.5万36.49%448.5万-8.86%270.5万12.59%333.6万4.80%338.7万4.80%338.7万
递延资产 20.33%5,282.3万27.71%5,176.4万43.34%4,922.7万52.01%4,095.9万52.01%4,095.9万137.98%4,389.8万145.88%4,053.1万68.11%3,434.4万25.23%2,694.5万25.23%2,694.5万
流动资产合计 29.17%9.52亿33.06%9.69亿44.15%9.85亿48.60%10.34亿48.60%10.34亿10.14%7.37亿-2.52%7.28亿-27.57%6.83亿-38.55%6.96亿-38.55%6.96亿
非流动资产
物业厂房及设备净额 -6.69%2.29亿-6.84%2.33亿-7.08%2.37亿-7.17%2.42亿-7.17%2.42亿3.04%2.46亿4.16%2.5亿5.54%2.56亿5.89%2.6亿5.89%2.6亿
-物业、厂房及设备 -6.69%2.29亿-6.84%2.33亿-7.08%2.37亿-0.65%4.38亿-0.65%4.38亿3.04%2.46亿4.16%2.5亿5.54%2.56亿5.92%4.41亿5.92%4.41亿
-累计折旧 -------------8.72%-1.97亿-8.72%-1.97亿-------------5.97%-1.81亿-5.97%-1.81亿
投资物业 30.81%5.61亿31.11%5.57亿30.99%5.63亿25.58%5.47亿25.58%5.47亿19.93%4.29亿19.13%4.25亿19.72%4.3亿-79.07%4.35亿-79.07%4.35亿
投资总额 -0.68%1.15亿-9.10%1.07亿-8.58%1.09亿-13.37%1.04亿-13.37%1.04亿-1.84%1.16亿-14.29%1.18亿-9.00%1.19亿-7.93%1.2亿-7.93%1.2亿
-长期股权投资 -0.68%1.15亿-9.10%1.07亿-8.58%1.09亿-13.37%1.04亿-13.37%1.04亿-1.84%1.16亿-1.84%1.18亿-1.81%1.19亿-1.15%1.2亿-1.15%1.2亿
长期应收账款及其他应收款 92.26%362.8万77.57%334.9万66.02%362.1万935.02%2,252.2万935.02%2,252.2万-9.84%188.7万-9.67%188.6万4.70%218.1万4.72%217.6万4.72%217.6万
商誉及其他无形资产 566.67%20万587.50%22万611.76%24.2万-22.86%2.7万-22.86%2.7万-21.05%3万-23.81%3.2万-24.44%3.4万-43.55%3.5万-43.55%3.5万
-其他无形资产 -------------22.86%2.7万-22.86%2.7万-------------43.55%3.5万-43.55%3.5万
非流动递延所得税资产 125.98%1.03亿102.09%9,001.3万110.52%9,034.4万179.21%7,659.6万179.21%7,659.6万50.79%4,545.8万66.75%4,454万69.62%4,291.4万14.44%2,743.3万14.44%2,743.3万
其他非流动资产 6.34%20.58亿8.34%20.15亿3.50%19.3亿5.13%19.06亿5.13%19.06亿5.80%19.35亿3.93%18.6亿6.48%18.65亿--18.13亿--18.13亿
非流动资产合计 10.71%30.7亿11.35%30.07亿8.08%29.34亿8.99%28.97亿8.99%28.97亿7.67%27.73亿5.74%27亿8.11%27.14亿7.06%26.58亿7.06%26.58亿
总资产 14.58%40.22亿15.96%39.75亿15.33%39.18亿17.21%39.31亿17.21%39.31亿8.18%35.11亿3.87%34.28亿-1.63%33.98亿-7.22%33.54亿-7.22%33.54亿
负债
流动负债
金融负债 99.27%2.67亿104.17%3.18亿133.57%3.32亿353.79%3.77亿353.79%3.77亿81.11%1.34亿176.13%1.56亿210.00%1.42亿-47.74%8,298.9万-47.74%8,298.9万
-短期借款及资本租赁负债 99.27%2.67亿104.17%3.18亿133.57%3.32亿353.79%3.77亿353.79%3.77亿81.11%1.34亿176.13%1.56亿210.00%1.42亿-47.74%8,298.9万-47.74%8,298.9万
-其中:短期借款 105.11%2.6亿109.11%3.12亿140.19%3.25亿384.08%3.7亿384.08%3.7亿88.90%1.27亿316.06%1.49亿392.14%1.35亿-46.58%7,636.8万-46.58%7,636.8万
-其中:资本租赁负债 -7.81%638.4万-3.80%656.4万0.30%674.2万4.52%692万4.52%692万3.19%692.5万-66.92%682.3万-63.30%672.2万-58.18%662.1万-58.18%662.1万
应付款项 21.83%1.67亿19.18%1.56亿-39.07%7,768.8万-8.98%8,597.7万-8.98%8,597.7万21.22%1.37亿7.35%1.31亿11.30%1.27亿20.86%9,445.7万20.86%9,445.7万
-应付账款 5.77%1.44亿27.56%1.44亿-32.88%7,467.8万-22.48%3,116万-22.48%3,116万27.71%1.37亿-2.42%1.13亿-0.28%1.11亿-18.04%4,019.7万-18.04%4,019.7万
-应交税费 7,007.32%2,231.7万-34.14%1,167.5万-81.47%301万63.95%136.9万63.95%136.9万-94.75%31.4万196.41%1,772.8万443.36%1,624.1万-73.26%83.5万-73.26%83.5万
-其他应付款 ------------0.04%5,344.8万0.04%5,344.8万------------105.60%5,342.5万105.60%5,342.5万
现行拨备 --85.7万--85.7万--85.7万--85.7万--85.7万--------------------
养老金及其他退休福利计划 -26.92%1.9万-26.92%1.9万-30.77%1.8万84.62%4.8万84.62%4.8万4.00%2.6万4.00%2.6万4.00%2.6万73.33%2.6万73.33%2.6万
应计及递延所得 -48.44%6,538.5万-56.17%6,352.3万-32.01%1.09亿-25.93%1.18亿-25.93%1.18亿-25.93%1.27亿-15.13%1.45亿-13.81%1.61亿-61.54%1.59亿-61.54%1.59亿
其他流动负债 --------------739.5万--739.5万--------------------
流动负债合计 25.68%5亿24.77%5.38亿20.71%5.2亿74.98%5.89亿74.98%5.89亿11.03%3.98亿23.65%4.31亿24.00%4.3亿-48.44%3.36亿-48.44%3.36亿
非流动负债
非流动金融负债 7.33%12.8亿11.60%12.34亿7.58%11.72亿-0.60%11.37亿-0.60%11.37亿8.35%11.93亿-6.19%11.06亿-17.99%10.89亿-2.71%11.44亿-2.71%11.44亿
-长期借款及资本租赁 7.33%12.8亿11.60%12.34亿7.58%11.72亿-0.60%11.37亿-0.60%11.37亿8.35%11.93亿-6.19%11.06亿-17.99%10.89亿-2.71%11.44亿-2.71%11.44亿
-其中:长期借款 8.29%12.57亿12.80%12.1亿8.71%11.46亿0.22%11.09亿0.22%11.09亿9.31%11.61亿-5.05%10.72亿-17.47%10.54亿-1.42%11.07亿-1.42%11.07亿
-其中:长期资本租赁负债 -27.62%2,323.4万-26.61%2,484.7万-25.68%2,645.2万-24.99%2,804.3万-24.99%2,804.3万-17.83%3,210万-32.10%3,385.5万-30.89%3,559.4万-29.90%3,738.8万-29.90%3,738.8万
长期应付账款及其他应付款 63.78%4,541万51.79%3,832.4万129.91%4,289万70.26%3,526.5万70.26%3,526.5万62.07%2,772.6万121.53%2,524.8万75.41%1,865.5万95.93%2,071.2万95.93%2,071.2万
长期拨备 -76.25%26.7万-76.25%26.7万-76.25%26.7万-76.25%26.7万-76.25%26.7万-5.15%112.4万-5.15%112.4万-5.15%112.4万-5.15%112.4万-5.15%112.4万
长期养老金及其他退休后福利计划 -6.28%50.7万-6.87%48.8万-5.18%49.4万-8.93%45.9万-8.93%45.9万9.74%54.1万7.16%52.4万10.38%52.1万8.15%50.4万8.15%50.4万
非流动递延所得税负债 28.41%5,341.5万26.69%5,277.1万23.22%5,171.9万21.76%5,081.3万21.76%5,081.3万2.20%4,159.8万3.14%4,165.2万4.73%4,197.2万4.75%4,173.1万4.75%4,173.1万
长期应计及递延收入 -20.36%1,371.6万-16.46%1,509.1万-9.91%1,666.2万-8.81%1,691.3万-8.81%1,691.3万-6.42%1,722.2万-1.53%1,806.5万2.21%1,849.4万2.46%1,854.8万2.46%1,854.8万
其他非流动负债 --------------3,387万--3,387万--------------------
非流动负债合计 8.78%13.94亿12.46%13.41亿9.73%12.84亿3.92%12.75亿3.92%12.75亿8.67%12.81亿-4.65%11.93亿-16.35%11.7亿-1.56%12.27亿-1.56%12.27亿
负债总额 12.78%18.93亿15.73%18.8亿12.69%18.04亿19.21%18.64亿19.21%18.64亿9.22%16.79亿1.52%16.24亿-8.33%16.01亿-17.67%15.63亿-17.67%15.63亿
所有者权益
股本 5.92%16.26亿5.05%16.13亿1.13%15.53亿0.32%15.4亿0.32%15.4亿0.00%15.35亿0.88%15.35亿0.88%15.35亿0.88%15.35亿0.88%15.35亿
-普通股 5.92%16.26亿5.05%16.13亿1.13%15.53亿0.32%15.4亿0.32%15.4亿0.00%15.35亿0.88%15.35亿0.88%15.35亿0.88%15.35亿0.88%15.35亿
留存收益 39.14%3.97亿42.05%3.62亿31.07%3.34亿17.38%3.01亿17.38%3.01亿60.53%2.85亿50.85%2.55亿--2.55亿33.57%2.57亿33.57%2.57亿
减:库存股 0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万0.00%2,816万
其他储备 -293.70%-1,494.5万-7,876.39%-1,148.6万86.18%-65.1万7.42%-924.5万7.42%-924.5万69.33%-379.6万98.81%-14.4万-102.84%-470.9万41.08%-998.6万41.08%-998.6万
其他股本权益 --1.44亿--1.56亿--2.09亿--2.19亿--2.19亿--------------------
股东权益 18.76%21.24亿18.69%20.91亿17.60%20.66亿15.38%20.23亿15.38%20.23亿6.94%17.88亿6.74%17.62亿5.90%17.57亿5.08%17.54亿5.08%17.54亿
非控制性权益 -87.40%550.8万-88.80%474.4万21.77%4,831.8万19.45%4,440.7万19.45%4,440.7万21.71%4,371.7万-15.64%4,234.3万-18.21%3,968万-21.96%3,717.6万-21.96%3,717.6万
总权益 16.23%21.29亿16.17%20.96亿17.69%21.15亿15.47%20.68亿15.47%20.68亿7.25%18.32亿6.08%18.04亿5.21%17.97亿4.33%17.91亿4.33%17.91亿
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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