马来西亚市场个股详情

3476 KSENG

添加自选
  • 6.170
  • -0.010-0.16%
延时15分钟行情已收盘 07/04 16:31 (北京)
22.17亿总市值8.69市盈率TTM

KSENG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
1.27%12.54亿
-1.94%11.87亿
-1.94%11.87亿
1.87%12.12亿
8.22%11.65亿
18.60%12.38亿
18.79%12.11亿
18.79%12.11亿
24.72%11.9亿
14.49%10.77亿
-现金及现金等价物
8.74%10.06亿
-2.42%9.39亿
-2.42%9.39亿
-7.71%9.09亿
-4.02%8.67亿
10.18%9.25亿
12.54%9.62亿
12.54%9.62亿
24.97%9.85亿
17.99%9.04亿
-其中:现金
8.74%10.06亿
-11.11%3.06亿
-11.11%3.06亿
-7.71%9.09亿
-4.02%8.67亿
10.18%9.25亿
24.53%3.44亿
24.53%3.44亿
24.97%9.85亿
17.99%9.04亿
-其中:现金等价物
----
2.42%6.33亿
2.42%6.33亿
----
----
----
6.81%6.18亿
6.81%6.18亿
----
----
-短期投资
-20.79%2.48亿
-0.05%2.48亿
-0.05%2.48亿
47.94%3.03亿
72.14%2.98亿
53.23%3.13亿
51.37%2.48亿
51.37%2.48亿
23.54%2.05亿
-0.88%1.73亿
应收款项
6.31%8,647.3万
63.91%1.62亿
63.91%1.62亿
9.92%1.07亿
-38.57%8,624.2万
-15.64%8,134.3万
-4.42%9,881.5万
-4.42%9,881.5万
-28.76%9,699.6万
21.41%1.4亿
-应收账款净额
6.31%8,647.3万
61.80%9,757.7万
61.80%9,757.7万
9.92%1.07亿
-38.57%8,624.2万
-15.64%8,134.3万
-18.07%6,030.6万
-18.07%6,030.6万
-28.76%9,699.6万
21.41%1.4亿
-其中:应收账款
----
60.93%9,808.5万
60.93%9,808.5万
----
----
----
-17.83%6,095万
-17.83%6,095万
----
----
-其中:坏账准备
----
21.12%-50.8万
21.12%-50.8万
----
----
----
-13.78%-64.4万
-13.78%-64.4万
----
----
-其他应收款
----
67.20%6,438.8万
67.20%6,438.8万
----
----
----
29.32%3,850.9万
29.32%3,850.9万
----
----
存货
8.36%2.01亿
4.51%2.06亿
4.51%2.06亿
-13.63%1.71亿
-23.82%1.78亿
-29.58%1.86亿
-12.71%1.97亿
-12.71%1.97亿
-16.73%1.98亿
17.61%2.34亿
预付费用
----
9.22%938万
9.22%938万
----
----
----
-37.25%858.8万
-37.25%858.8万
----
----
税项资产
-68.18%153.7万
-81.31%122.8万
-81.31%122.8万
25.54%334.7万
-24.45%1,009.3万
-63.28%483万
-58.40%657.2万
-58.40%657.2万
-80.55%266.6万
-11.29%1,336万
套期保值资产
----
----
----
----
----
--3.4万
----
----
--0
--0
其他流动资产
112.16%7,083.4万
----
----
107.19%5,293.5万
67.97%3,974.4万
59.04%3,338.7万
----
----
-19.16%2,554.9万
-46.44%2,366.1万
流动资产合计
4.57%16.14亿
2.89%15.65亿
2.89%15.65亿
2.18%15.46亿
-0.58%14.8亿
7.31%15.43亿
10.43%15.21亿
10.43%15.21亿
10.18%15.13亿
13.23%14.88亿
非流动资产
物业厂房及设备净额
4.98%5.34亿
3.06%5.23亿
3.06%5.23亿
6.99%5.43亿
7.55%5.33亿
4.90%5.09亿
4.59%5.08亿
4.59%5.08亿
0.71%5.08亿
-1.78%4.96亿
-物业、厂房及设备
4.98%5.34亿
-5.30%10.9亿
-5.30%10.9亿
6.99%5.43亿
7.55%5.33亿
4.90%5.09亿
3.70%11.51亿
3.70%11.51亿
0.71%5.08亿
-1.78%4.96亿
-累计折旧
----
11.90%-5.67亿
11.90%-5.67亿
----
----
----
-3.02%-6.44亿
-3.02%-6.44亿
----
----
投资物业
51.17%2.65亿
48.19%2.62亿
48.19%2.62亿
2.28%1.79亿
2.06%1.76亿
2.54%1.76亿
2.76%1.77亿
2.76%1.77亿
0.96%1.75亿
-1.03%1.73亿
生物资产
-6.39%1,773.5万
-6.29%1,803.8万
-6.29%1,803.8万
-3.43%1,834万
-0.60%1,864.3万
1.86%1,894.6万
4.88%1,924.8万
4.88%1,924.8万
4.36%1,899.2万
2.80%1,875.5万
投资总额
-8.45%4.11亿
-1.09%4.15亿
-1.09%4.15亿
3.51%4.13亿
2.40%4.34亿
9.08%4.48亿
0.19%4.2亿
0.19%4.2亿
-2.65%3.99亿
-5.10%4.23亿
-长期股权投资
----
--0
--0
----
----
----
--0
--0
----
----
-金融资产投资
-8.45%4.11亿
-1.09%4.15亿
-1.09%4.15亿
3.51%4.13亿
2.40%4.34亿
9.08%4.48亿
0.19%4.2亿
0.19%4.2亿
-2.65%3.99亿
-5.10%4.23亿
-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
----
19.00%8,429.1万
19.00%8,429.1万
----
----
----
9.39%7,083.5万
9.39%7,083.5万
----
----
-其中:可供出售证券
----
-5.17%3.31亿
-5.17%3.31亿
----
2.40%4.34亿
9.08%4.48亿
-1.49%3.49亿
-1.49%3.49亿
-2.65%3.99亿
-5.10%4.23亿
商誉及其他无形资产
-91.94%5,000
-92.19%5,000
-92.19%5,000
-17.14%5.8万
-20.00%6万
-23.46%6.2万
-22.89%6.4万
-22.89%6.4万
-5.41%7万
-1.32%7.5万
-其他无形资产
-91.94%5,000
-92.19%5,000
-92.19%5,000
----
----
-23.46%6.2万
-22.89%6.4万
-22.89%6.4万
-5.41%7万
-1.32%7.5万
非流动递延所得税资产
-11.51%2,951.1万
-11.20%3,107.3万
-11.20%3,107.3万
-20.64%3,541.4万
-18.07%3,482.1万
-19.53%3,334.9万
-16.34%3,499.4万
-16.34%3,499.4万
32.99%4,462.7万
27.39%4,249.9万
其他非流动资产
1.85%2.45亿
-6.55%2.31亿
-6.55%2.31亿
-3.50%2.37亿
-3.10%2.37亿
-1.49%2.41亿
1.92%2.47亿
1.92%2.47亿
1.52%2.46亿
0.11%2.44亿
非流动资产合计
5.37%15.02亿
5.31%14.8亿
5.31%14.8亿
2.52%14.26亿
2.56%14.33亿
3.94%14.26亿
1.93%14.05亿
1.93%14.05亿
0.72%13.91亿
-1.66%13.97亿
总资产
4.96%31.16亿
4.06%30.45亿
4.06%30.45亿
2.34%29.73亿
0.94%29.13亿
5.66%29.69亿
6.18%29.26亿
6.18%29.26亿
5.44%29.05亿
5.49%28.85亿
负债
流动负债
金融负债
-90.65%1,524.6万
-91.30%1,555.5万
-91.30%1,555.5万
9.07%1,814.7万
93.86%7,489.1万
259.58%1.63亿
249.63%1.79亿
249.63%1.79亿
-67.00%1,663.8万
13.35%3,863.1万
-金融或其他衍生品投资负债
----
--0
--0
-96.19%8.9万
-84.03%18.4万
--0
--49万
--49万
29,137.50%233.9万
--115.2万
-短期借款及资本租赁负债
-90.65%1,524.6万
-91.27%1,555.5万
-91.27%1,555.5万
26.29%1,805.8万
99.33%7,470.7万
259.58%1.63亿
248.67%1.78亿
248.67%1.78亿
-71.64%1,429.9万
9.97%3,747.9万
-其中:短期借款
-91.39%1,395.9万
-91.92%1,434.2万
-91.92%1,434.2万
25.25%1,693.6万
100.44%7,366万
262.99%1.62亿
251.25%1.77亿
251.25%1.77亿
-72.86%1,352.2万
7.83%3,674.9万
-其中:资本租赁负债
45.92%128.7万
52.20%121.3万
52.20%121.3万
44.40%112.2万
43.42%104.7万
31.84%88.2万
32.39%79.7万
32.39%79.7万
32.37%77.7万
--73万
应付款项
13.33%1.61亿
2.43%1.2亿
2.43%1.2亿
13.54%1.73亿
-22.58%1.32亿
2.48%1.42亿
32.81%1.18亿
32.81%1.18亿
18.28%1.53亿
47.45%1.71亿
-应付账款
10.58%1.54亿
22.22%8,866.4万
22.22%8,866.4万
6.04%1.49亿
-7.55%1.28亿
8.30%1.39亿
43.03%7,254.4万
43.03%7,254.4万
16.32%1.4亿
22.17%1.38亿
-应交税费
138.82%727.2万
-34.31%545.9万
-34.31%545.9万
-45.72%682.4万
-69.49%446.4万
-70.34%304.5万
-6.15%831万
-6.15%831万
45.57%1,257.1万
439.22%1,462.9万
-应付股息
----
----
----
--1,796.6万
----
----
----
----
----
--1,796.5万
-其他应付款
----
-28.31%2,636.4万
-28.31%2,636.4万
----
----
----
26.82%3,677.7万
26.82%3,677.7万
----
----
应计及递延所得
----
12.90%3,079.6万
12.90%3,079.6万
----
----
----
2.92%2,727.7万
2.92%2,727.7万
----
----
其他流动负债
88.59%540.5万
95.96%72.7万
95.96%72.7万
-87.40%47.1万
-86.72%57.6万
-43.91%286.6万
-9.07%37.1万
-9.07%37.1万
-84.87%373.7万
-82.36%433.8万
流动负债合计
-40.99%1.82亿
-48.29%1.68亿
-48.29%1.68亿
10.93%1.92亿
-2.84%2.08亿
62.84%3.08亿
94.48%3.24亿
94.48%3.24亿
-15.25%1.73亿
22.50%2.14亿
非流动负债
非流动金融负债
2,755.38%6,470.3万
2,576.90%6,791.3万
2,576.90%6,791.3万
-60.61%7,434.2万
-98.82%214.7万
-98.71%226.6万
-98.56%253.7万
-98.56%253.7万
-0.53%1.89亿
-2.67%1.82亿
-长期借款及资本租赁
2,755.38%6,470.3万
2,576.90%6,791.3万
2,576.90%6,791.3万
-60.61%7,434.2万
-98.82%214.7万
-98.71%226.6万
-98.56%253.7万
-98.56%253.7万
-0.53%1.89亿
-2.67%1.82亿
-其中:长期借款
--6,356.9万
--6,641.7万
--6,641.7万
-60.98%7,253.4万
----
----
--0
--0
-0.18%1.86亿
-4.32%1.78亿
-其中:长期资本租赁负债
-49.96%113.4万
-41.03%149.6万
-41.03%149.6万
-36.61%180.8万
-30.38%214.7万
-30.10%226.6万
-24.29%253.7万
-24.29%253.7万
-18.91%285.2万
--308.4万
长期应付账款及其他应付款
88.89%1,408.2万
94.88%1,371万
94.88%1,371万
64.56%1,089.9万
18.18%838.7万
-24.84%745.5万
-34.04%703.5万
-34.04%703.5万
-42.36%662.3万
-43.69%709.7万
长期拨备
--588.2万
-8.82%575.7万
-8.82%575.7万
----
----
----
--631.4万
--631.4万
----
----
非流动递延所得税负债
-5.81%408.2万
-18.46%377.6万
-18.46%377.6万
10.44%446.6万
9.39%448.6万
3.31%433.4万
-2.65%463.1万
-2.65%463.1万
-10.17%404.4万
-16.31%410.1万
其他非流动负债
-30.37%29.8万
-28.42%33万
-28.42%33万
-27.02%36.2万
-25.75%39.5万
-25.17%42.8万
-23.80%46.1万
-23.80%46.1万
-22.26%49.6万
-20.60%53.2万
非流动负债合计
514.84%8,904.7万
336.10%9,148.6万
336.10%9,148.6万
-54.94%9,006.9万
-92.02%1,541.5万
-92.38%1,448.3万
-89.08%2,097.8万
-89.08%2,097.8万
-3.14%2亿
-5.58%1.93亿
负债总额
-16.04%2.71亿
-24.91%2.59亿
-24.91%2.59亿
-24.37%2.82亿
-45.18%2.23亿
-14.96%3.23亿
-3.83%3.45亿
-3.83%3.45亿
-9.16%3.73亿
7.34%4.07亿
所有者权益
股本
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
-普通股
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
0.00%3.72亿
资本公积
---63.3万
----
----
0.00%-63.3万
0.00%-63.3万
----
----
----
0.00%-63.3万
---63.3万
留存收益
16.53%22.46亿
16.07%21.97亿
16.07%21.97亿
8.30%20.04亿
11.03%19.86亿
9.34%19.28亿
9.64%18.92亿
9.64%18.92亿
10.18%18.5亿
7.90%17.89亿
减:库存股
--705.4万
----
----
0.00%705.4万
0.00%705.4万
----
----
----
0.00%705.4万
--705.4万
其他储备
-8.35%1.82亿
-2.35%1.67亿
-2.35%1.67亿
5.47%1.83亿
8.86%2.01亿
20.12%1.99亿
6.08%1.71亿
6.08%1.71亿
6.84%1.73亿
-2.23%1.85亿
股东权益
11.78%27.93亿
12.32%27.36亿
12.32%27.36亿
6.83%25.51亿
9.14%25.51亿
8.97%24.98亿
7.80%24.36亿
7.80%24.36亿
8.25%23.88亿
5.37%23.38亿
非控制性权益
-64.53%5,244.7万
-65.64%4,996.8万
-65.64%4,996.8万
-2.95%1.39亿
-1.79%1.38亿
7.42%1.48亿
5.61%1.45亿
5.61%1.45亿
3.90%1.44亿
2.37%1.41亿
总权益
7.51%28.45亿
7.93%27.86亿
7.93%27.86亿
6.28%26.9亿
8.52%26.9亿
8.88%26.46亿
7.67%25.81亿
7.67%25.81亿
8.00%25.32亿
5.19%24.78亿
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)2024/03/31(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 1.27%12.54亿-1.94%11.87亿-1.94%11.87亿1.87%12.12亿8.22%11.65亿18.60%12.38亿18.79%12.11亿18.79%12.11亿24.72%11.9亿14.49%10.77亿
-现金及现金等价物 8.74%10.06亿-2.42%9.39亿-2.42%9.39亿-7.71%9.09亿-4.02%8.67亿10.18%9.25亿12.54%9.62亿12.54%9.62亿24.97%9.85亿17.99%9.04亿
-其中:现金 8.74%10.06亿-11.11%3.06亿-11.11%3.06亿-7.71%9.09亿-4.02%8.67亿10.18%9.25亿24.53%3.44亿24.53%3.44亿24.97%9.85亿17.99%9.04亿
-其中:现金等价物 ----2.42%6.33亿2.42%6.33亿------------6.81%6.18亿6.81%6.18亿--------
-短期投资 -20.79%2.48亿-0.05%2.48亿-0.05%2.48亿47.94%3.03亿72.14%2.98亿53.23%3.13亿51.37%2.48亿51.37%2.48亿23.54%2.05亿-0.88%1.73亿
应收款项 6.31%8,647.3万63.91%1.62亿63.91%1.62亿9.92%1.07亿-38.57%8,624.2万-15.64%8,134.3万-4.42%9,881.5万-4.42%9,881.5万-28.76%9,699.6万21.41%1.4亿
-应收账款净额 6.31%8,647.3万61.80%9,757.7万61.80%9,757.7万9.92%1.07亿-38.57%8,624.2万-15.64%8,134.3万-18.07%6,030.6万-18.07%6,030.6万-28.76%9,699.6万21.41%1.4亿
-其中:应收账款 ----60.93%9,808.5万60.93%9,808.5万-------------17.83%6,095万-17.83%6,095万--------
-其中:坏账准备 ----21.12%-50.8万21.12%-50.8万-------------13.78%-64.4万-13.78%-64.4万--------
-其他应收款 ----67.20%6,438.8万67.20%6,438.8万------------29.32%3,850.9万29.32%3,850.9万--------
存货 8.36%2.01亿4.51%2.06亿4.51%2.06亿-13.63%1.71亿-23.82%1.78亿-29.58%1.86亿-12.71%1.97亿-12.71%1.97亿-16.73%1.98亿17.61%2.34亿
预付费用 ----9.22%938万9.22%938万-------------37.25%858.8万-37.25%858.8万--------
税项资产 -68.18%153.7万-81.31%122.8万-81.31%122.8万25.54%334.7万-24.45%1,009.3万-63.28%483万-58.40%657.2万-58.40%657.2万-80.55%266.6万-11.29%1,336万
套期保值资产 ----------------------3.4万----------0--0
其他流动资产 112.16%7,083.4万--------107.19%5,293.5万67.97%3,974.4万59.04%3,338.7万---------19.16%2,554.9万-46.44%2,366.1万
流动资产合计 4.57%16.14亿2.89%15.65亿2.89%15.65亿2.18%15.46亿-0.58%14.8亿7.31%15.43亿10.43%15.21亿10.43%15.21亿10.18%15.13亿13.23%14.88亿
非流动资产
物业厂房及设备净额 4.98%5.34亿3.06%5.23亿3.06%5.23亿6.99%5.43亿7.55%5.33亿4.90%5.09亿4.59%5.08亿4.59%5.08亿0.71%5.08亿-1.78%4.96亿
-物业、厂房及设备 4.98%5.34亿-5.30%10.9亿-5.30%10.9亿6.99%5.43亿7.55%5.33亿4.90%5.09亿3.70%11.51亿3.70%11.51亿0.71%5.08亿-1.78%4.96亿
-累计折旧 ----11.90%-5.67亿11.90%-5.67亿-------------3.02%-6.44亿-3.02%-6.44亿--------
投资物业 51.17%2.65亿48.19%2.62亿48.19%2.62亿2.28%1.79亿2.06%1.76亿2.54%1.76亿2.76%1.77亿2.76%1.77亿0.96%1.75亿-1.03%1.73亿
生物资产 -6.39%1,773.5万-6.29%1,803.8万-6.29%1,803.8万-3.43%1,834万-0.60%1,864.3万1.86%1,894.6万4.88%1,924.8万4.88%1,924.8万4.36%1,899.2万2.80%1,875.5万
投资总额 -8.45%4.11亿-1.09%4.15亿-1.09%4.15亿3.51%4.13亿2.40%4.34亿9.08%4.48亿0.19%4.2亿0.19%4.2亿-2.65%3.99亿-5.10%4.23亿
-长期股权投资 ------0--0--------------0--0--------
-金融资产投资 -8.45%4.11亿-1.09%4.15亿-1.09%4.15亿3.51%4.13亿2.40%4.34亿9.08%4.48亿0.19%4.2亿0.19%4.2亿-2.65%3.99亿-5.10%4.23亿
-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 ----19.00%8,429.1万19.00%8,429.1万------------9.39%7,083.5万9.39%7,083.5万--------
-其中:可供出售证券 -----5.17%3.31亿-5.17%3.31亿----2.40%4.34亿9.08%4.48亿-1.49%3.49亿-1.49%3.49亿-2.65%3.99亿-5.10%4.23亿
商誉及其他无形资产 -91.94%5,000-92.19%5,000-92.19%5,000-17.14%5.8万-20.00%6万-23.46%6.2万-22.89%6.4万-22.89%6.4万-5.41%7万-1.32%7.5万
-其他无形资产 -91.94%5,000-92.19%5,000-92.19%5,000---------23.46%6.2万-22.89%6.4万-22.89%6.4万-5.41%7万-1.32%7.5万
非流动递延所得税资产 -11.51%2,951.1万-11.20%3,107.3万-11.20%3,107.3万-20.64%3,541.4万-18.07%3,482.1万-19.53%3,334.9万-16.34%3,499.4万-16.34%3,499.4万32.99%4,462.7万27.39%4,249.9万
其他非流动资产 1.85%2.45亿-6.55%2.31亿-6.55%2.31亿-3.50%2.37亿-3.10%2.37亿-1.49%2.41亿1.92%2.47亿1.92%2.47亿1.52%2.46亿0.11%2.44亿
非流动资产合计 5.37%15.02亿5.31%14.8亿5.31%14.8亿2.52%14.26亿2.56%14.33亿3.94%14.26亿1.93%14.05亿1.93%14.05亿0.72%13.91亿-1.66%13.97亿
总资产 4.96%31.16亿4.06%30.45亿4.06%30.45亿2.34%29.73亿0.94%29.13亿5.66%29.69亿6.18%29.26亿6.18%29.26亿5.44%29.05亿5.49%28.85亿
负债
流动负债
金融负债 -90.65%1,524.6万-91.30%1,555.5万-91.30%1,555.5万9.07%1,814.7万93.86%7,489.1万259.58%1.63亿249.63%1.79亿249.63%1.79亿-67.00%1,663.8万13.35%3,863.1万
-金融或其他衍生品投资负债 ------0--0-96.19%8.9万-84.03%18.4万--0--49万--49万29,137.50%233.9万--115.2万
-短期借款及资本租赁负债 -90.65%1,524.6万-91.27%1,555.5万-91.27%1,555.5万26.29%1,805.8万99.33%7,470.7万259.58%1.63亿248.67%1.78亿248.67%1.78亿-71.64%1,429.9万9.97%3,747.9万
-其中:短期借款 -91.39%1,395.9万-91.92%1,434.2万-91.92%1,434.2万25.25%1,693.6万100.44%7,366万262.99%1.62亿251.25%1.77亿251.25%1.77亿-72.86%1,352.2万7.83%3,674.9万
-其中:资本租赁负债 45.92%128.7万52.20%121.3万52.20%121.3万44.40%112.2万43.42%104.7万31.84%88.2万32.39%79.7万32.39%79.7万32.37%77.7万--73万
应付款项 13.33%1.61亿2.43%1.2亿2.43%1.2亿13.54%1.73亿-22.58%1.32亿2.48%1.42亿32.81%1.18亿32.81%1.18亿18.28%1.53亿47.45%1.71亿
-应付账款 10.58%1.54亿22.22%8,866.4万22.22%8,866.4万6.04%1.49亿-7.55%1.28亿8.30%1.39亿43.03%7,254.4万43.03%7,254.4万16.32%1.4亿22.17%1.38亿
-应交税费 138.82%727.2万-34.31%545.9万-34.31%545.9万-45.72%682.4万-69.49%446.4万-70.34%304.5万-6.15%831万-6.15%831万45.57%1,257.1万439.22%1,462.9万
-应付股息 --------------1,796.6万----------------------1,796.5万
-其他应付款 -----28.31%2,636.4万-28.31%2,636.4万------------26.82%3,677.7万26.82%3,677.7万--------
应计及递延所得 ----12.90%3,079.6万12.90%3,079.6万------------2.92%2,727.7万2.92%2,727.7万--------
其他流动负债 88.59%540.5万95.96%72.7万95.96%72.7万-87.40%47.1万-86.72%57.6万-43.91%286.6万-9.07%37.1万-9.07%37.1万-84.87%373.7万-82.36%433.8万
流动负债合计 -40.99%1.82亿-48.29%1.68亿-48.29%1.68亿10.93%1.92亿-2.84%2.08亿62.84%3.08亿94.48%3.24亿94.48%3.24亿-15.25%1.73亿22.50%2.14亿
非流动负债
非流动金融负债 2,755.38%6,470.3万2,576.90%6,791.3万2,576.90%6,791.3万-60.61%7,434.2万-98.82%214.7万-98.71%226.6万-98.56%253.7万-98.56%253.7万-0.53%1.89亿-2.67%1.82亿
-长期借款及资本租赁 2,755.38%6,470.3万2,576.90%6,791.3万2,576.90%6,791.3万-60.61%7,434.2万-98.82%214.7万-98.71%226.6万-98.56%253.7万-98.56%253.7万-0.53%1.89亿-2.67%1.82亿
-其中:长期借款 --6,356.9万--6,641.7万--6,641.7万-60.98%7,253.4万----------0--0-0.18%1.86亿-4.32%1.78亿
-其中:长期资本租赁负债 -49.96%113.4万-41.03%149.6万-41.03%149.6万-36.61%180.8万-30.38%214.7万-30.10%226.6万-24.29%253.7万-24.29%253.7万-18.91%285.2万--308.4万
长期应付账款及其他应付款 88.89%1,408.2万94.88%1,371万94.88%1,371万64.56%1,089.9万18.18%838.7万-24.84%745.5万-34.04%703.5万-34.04%703.5万-42.36%662.3万-43.69%709.7万
长期拨备 --588.2万-8.82%575.7万-8.82%575.7万--------------631.4万--631.4万--------
非流动递延所得税负债 -5.81%408.2万-18.46%377.6万-18.46%377.6万10.44%446.6万9.39%448.6万3.31%433.4万-2.65%463.1万-2.65%463.1万-10.17%404.4万-16.31%410.1万
其他非流动负债 -30.37%29.8万-28.42%33万-28.42%33万-27.02%36.2万-25.75%39.5万-25.17%42.8万-23.80%46.1万-23.80%46.1万-22.26%49.6万-20.60%53.2万
非流动负债合计 514.84%8,904.7万336.10%9,148.6万336.10%9,148.6万-54.94%9,006.9万-92.02%1,541.5万-92.38%1,448.3万-89.08%2,097.8万-89.08%2,097.8万-3.14%2亿-5.58%1.93亿
负债总额 -16.04%2.71亿-24.91%2.59亿-24.91%2.59亿-24.37%2.82亿-45.18%2.23亿-14.96%3.23亿-3.83%3.45亿-3.83%3.45亿-9.16%3.73亿7.34%4.07亿
所有者权益
股本 0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿
-普通股 0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿0.00%3.72亿
资本公积 ---63.3万--------0.00%-63.3万0.00%-63.3万------------0.00%-63.3万---63.3万
留存收益 16.53%22.46亿16.07%21.97亿16.07%21.97亿8.30%20.04亿11.03%19.86亿9.34%19.28亿9.64%18.92亿9.64%18.92亿10.18%18.5亿7.90%17.89亿
减:库存股 --705.4万--------0.00%705.4万0.00%705.4万------------0.00%705.4万--705.4万
其他储备 -8.35%1.82亿-2.35%1.67亿-2.35%1.67亿5.47%1.83亿8.86%2.01亿20.12%1.99亿6.08%1.71亿6.08%1.71亿6.84%1.73亿-2.23%1.85亿
股东权益 11.78%27.93亿12.32%27.36亿12.32%27.36亿6.83%25.51亿9.14%25.51亿8.97%24.98亿7.80%24.36亿7.80%24.36亿8.25%23.88亿5.37%23.38亿
非控制性权益 -64.53%5,244.7万-65.64%4,996.8万-65.64%4,996.8万-2.95%1.39亿-1.79%1.38亿7.42%1.48亿5.61%1.45亿5.61%1.45亿3.90%1.44亿2.37%1.41亿
总权益 7.51%28.45亿7.93%27.86亿7.93%27.86亿6.28%26.9亿8.52%26.9亿8.88%26.46亿7.67%25.81亿7.67%25.81亿8.00%25.32亿5.19%24.78亿
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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