马来西亚市场个股详情

7048 ATLAN

添加自选
  • 2.740
  • 0.0000.00%
延时15分钟行情已收盘 12/02 15:10 (北京)
6.95亿总市值33.41市盈率TTM

ATLAN关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
(Q3)2023/11/30
(Q2)2023/08/31
(Q1)2023/05/31
(FY)2023/02/28
(Q4)2023/02/28
(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资
-6.21%2.1亿
-0.51%2.17亿
17.66%2.28亿
17.66%2.28亿
-1.20%2.19亿
-7.11%2.24亿
-7.99%2.18亿
-5.21%1.94亿
-5.21%1.94亿
-18.30%2.21亿
-现金及现金等价物
-6.21%2.1亿
-0.50%2.17亿
17.66%2.28亿
17.66%2.28亿
-1.20%2.19亿
-7.11%2.24亿
-8.00%2.18亿
-5.21%1.94亿
-5.21%1.94亿
-18.30%2.21亿
-其中:现金
-6.21%2.1亿
-0.50%2.17亿
-0.06%8,343万
-0.06%8,343万
-1.20%2.19亿
-7.11%2.24亿
-8.00%2.18亿
-9.98%8,348.3万
-9.98%8,348.3万
-18.30%2.21亿
-其中:现金等价物
----
----
31.05%1.45亿
31.05%1.45亿
----
----
----
-1.26%1.11亿
-1.26%1.11亿
----
-短期投资
-50.00%2,000
-92.00%2,000
-50.00%2,000
-50.00%2,000
0.00%2,000
100.00%4,000
1,150.00%2.5万
100.00%4,000
100.00%4,000
0.00%2,000
应收款项
-14.92%6,686.1万
-9.82%7,317.6万
-11.68%6,848.4万
-11.68%6,848.4万
-11.67%7,589.3万
4.42%7,858.9万
16.36%8,114.8万
11.49%7,754.3万
11.49%7,754.3万
8.47%8,591.6万
-应收账款净额
-14.92%6,686.1万
-9.82%7,317.6万
-1.19%3,423.2万
-1.19%3,423.2万
-11.67%7,589.3万
4.42%7,858.9万
16.36%8,114.8万
34.39%3,464.5万
34.39%3,464.5万
8.47%8,591.6万
-其中:应收账款
----
----
-1.87%3,454万
-1.87%3,454万
----
----
----
29.58%3,519.9万
29.58%3,519.9万
----
-其中:坏账准备
----
----
44.40%-30.8万
44.40%-30.8万
----
----
----
59.94%-55.4万
59.94%-55.4万
----
-其他应收款
----
----
-20.15%3,425.2万
-20.15%3,425.2万
----
----
----
-2.00%4,289.8万
-2.00%4,289.8万
----
存货
-15.55%1.12亿
-14.85%1.17亿
-7.43%1.26亿
-7.43%1.26亿
-3.25%1.31亿
8.20%1.33亿
42.32%1.37亿
22.77%1.36亿
22.77%1.36亿
11.52%1.36亿
预付费用
-24.49%568.3万
-54.21%335.2万
-60.97%878.2万
-60.97%878.2万
-24.88%421.3万
148.30%752.6万
122.70%732万
143.79%2,250.2万
143.79%2,250.2万
141.00%560.8万
受限制现金
----
----
-21.81%1,025.1万
-21.81%1,025.1万
----
----
----
1.31%1,311万
1.31%1,311万
----
税项资产
0.98%687.2万
-18.58%788.7万
-23.29%745万
-23.29%745万
-31.74%615.8万
-24.83%680.5万
-2.72%968.7万
-16.86%971.2万
-16.86%971.2万
-10.26%902.2万
递延资产
27.73%73.7万
7.17%71.7万
45.04%70.2万
45.04%70.2万
-36.09%85.9万
-55.62%57.7万
-6.56%66.9万
-71.33%48.4万
-71.33%48.4万
-4.75%134.4万
套期保值资产
--0
--0
-27.59%2.1万
-27.59%2.1万
--0
--0
--4,000
--2.9万
--2.9万
----
流动资产合计
-10.65%4.02亿
-7.74%4.19亿
-0.78%4.5亿
-0.78%4.5亿
-4.76%4.37亿
-0.48%4.5亿
8.86%4.54亿
7.81%4.54亿
7.81%4.54亿
-5.49%4.59亿
非流动资产
物业厂房及设备净额
-0.84%3.02亿
1.03%3.07亿
29.06%2.98亿
29.06%2.98亿
29.70%3.08亿
26.97%3.05亿
25.73%3.04亿
2.31%2.31亿
2.31%2.31亿
-5.43%2.38亿
-物业、厂房及设备
-0.84%3.02亿
1.03%3.07亿
16.32%5.38亿
16.32%5.38亿
29.70%3.08亿
26.97%3.05亿
25.73%3.04亿
2.66%4.62亿
2.66%4.62亿
-5.43%2.38亿
-累计折旧
----
----
-3.60%-2.4亿
-3.60%-2.4亿
----
----
----
-3.02%-2.31亿
-3.02%-2.31亿
----
投资物业
-6.50%2,621.1万
-6.50%2,665.3万
-6.49%2,710万
-6.49%2,710万
-6.39%2,757.3万
-6.34%2,803.2万
-6.25%2,850.6万
-6.17%2,898万
-6.17%2,898万
1.26%2,945.4万
长期预付费用
--0
--0
0.00%400万
0.00%400万
14.29%400万
14.29%400万
14.29%400万
14.29%400万
14.29%400万
16.67%350万
投资总额
31.26%69.7万
59.24%71.5万
21.81%39.1万
21.81%39.1万
65.58%51万
103.45%53.1万
70.72%44.9万
81.36%32.1万
81.36%32.1万
-13.24%30.8万
-长期股权投资
41.06%56万
83.49%57.8万
22.33%36.7万
22.33%36.7万
114.37%37.3万
212.60%39.7万
144.19%31.5万
92.31%30万
92.31%30万
-21.27%17.4万
-金融资产投资
----
----
14.29%2.4万
14.29%2.4万
----
----
----
0.00%2.1万
0.00%2.1万
----
-其中:可供出售证券
----
----
14.29%2.4万
14.29%2.4万
----
----
----
0.00%2.1万
0.00%2.1万
----
-其他投资
2.24%13.7万
2.24%13.7万
----
----
2.24%13.7万
0.00%13.4万
0.00%13.4万
----
----
0.00%13.4万
商誉及其他无形资产
157.88%2,146.1万
164.17%2,161.2万
64.28%2,000.1万
64.28%2,000.1万
43.28%833.6万
43.04%832.2万
40.62%818.1万
-53.54%1,217.5万
-53.54%1,217.5万
-0.50%581.8万
-商誉
-5.41%787.2万
-2.48%797.8万
38.26%804.4万
38.26%804.4万
43.28%833.6万
43.04%832.2万
40.62%818.1万
0.00%581.8万
0.00%581.8万
0.00%581.8万
-其他无形资产
--1,358.9万
--1,363.4万
88.09%1,195.7万
88.09%1,195.7万
----
----
----
-68.82%635.7万
-68.82%635.7万
----
非流动递延所得税资产
7.26%837.6万
6.78%830.2万
8.54%839.7万
8.54%839.7万
-3.50%777.3万
-2.41%780.9万
-3.15%777.5万
-2.40%773.6万
-2.40%773.6万
45.84%805.5万
非流动资产合计
1.55%3.59亿
3.26%3.64亿
25.97%3.58亿
25.97%3.58亿
25.16%3.57亿
22.92%3.53亿
21.78%3.53亿
-3.49%2.84亿
-3.49%2.84亿
-3.50%2.85亿
总资产
-5.28%7.61亿
-2.93%7.84亿
9.53%8.08亿
9.53%8.08亿
6.70%7.94亿
8.61%8.03亿
14.15%8.07亿
3.16%7.38亿
3.16%7.38亿
-4.74%7.44亿
负债
流动负债
金融负债
-2.10%3,357.8万
17.13%3,284.8万
42.41%3,441.5万
42.41%3,441.5万
48.64%3,050.8万
52.72%3,430万
23.44%2,804.4万
-28.72%2,416.6万
-28.72%2,416.6万
-52.37%2,052.5万
-金融或其他衍生品投资负债
----
----
----
----
-98.68%4,000
----
----
----
----
--30.4万
-短期借款及资本租赁负债
-2.10%3,357.8万
17.13%3,284.8万
42.41%3,441.5万
42.41%3,441.5万
50.85%3,050.4万
52.72%3,430万
23.44%2,804.4万
-14.65%2,416.6万
-14.65%2,416.6万
-53.07%2,022.1万
-其中:短期借款
-3.34%2,792.5万
19.09%2,743.4万
29.06%2,925.9万
29.06%2,925.9万
26.73%2,518.2万
30.88%2,889.1万
3.19%2,303.7万
-18.33%2,267万
-18.33%2,267万
-52.99%1,987万
-其中:资本租赁负债
4.51%565.3万
8.13%541.4万
244.65%515.6万
244.65%515.6万
1,416.24%532.2万
1,308.59%540.9万
1,170.81%500.7万
169.55%149.6万
169.55%149.6万
-57.30%35.1万
应付款项
-8.47%7,018.3万
-8.75%8,336.6万
16.49%7,589.6万
16.49%7,589.6万
-9.01%7,984.4万
-15.22%7,668.1万
47.44%9,135.6万
37.36%6,515.5万
37.36%6,515.5万
-0.17%8,775万
-应付账款
-11.08%6,746万
-9.53%8,229.4万
17.05%5,722.2万
17.05%5,722.2万
-9.53%7,887.2万
-15.59%7,586.5万
48.13%9,096.7万
54.94%4,888.8万
54.94%4,888.8万
0.20%8,717.7万
-应交税费
233.70%272.3万
175.58%107.2万
237.68%119.2万
237.68%119.2万
69.63%97.2万
42.91%81.6万
-29.01%38.9万
-35.47%35.3万
-35.47%35.3万
-35.62%57.3万
-其他应付款
----
----
9.85%1,748.2万
9.85%1,748.2万
----
----
----
3.78%1,591.4万
3.78%1,591.4万
----
现行拨备
----
----
----
----
----
----
53.64%16.9万
80.00%19.8万
80.00%19.8万
283.64%42.2万
养老金及其他退休福利计划
29.49%40.4万
-47.05%40.4万
18.43%51.4万
18.43%51.4万
-59.32%31.2万
-59.32%31.2万
-0.52%76.3万
6.37%43.4万
6.37%43.4万
57.82%76.7万
应计及递延所得
----
----
96.15%2,566.8万
96.15%2,566.8万
----
----
----
-26.47%1,308.6万
-26.47%1,308.6万
----
流动负债合计
-6.40%1.04亿
-3.09%1.17亿
32.47%1.36亿
32.47%1.36亿
1.10%1.11亿
-2.19%1.11亿
40.65%1.2亿
3.40%1.03亿
3.40%1.03亿
-18.06%1.09亿
非流动负债
非流动金融负债
-11.52%1.4亿
-9.86%1.44亿
30.30%1.53亿
30.30%1.53亿
31.63%1.6亿
32.36%1.58亿
34.99%1.6亿
0.13%1.18亿
0.13%1.18亿
12.02%1.21亿
-长期借款及资本租赁
-11.56%1.4亿
-9.86%1.44亿
30.30%1.53亿
30.30%1.53亿
31.87%1.6亿
32.60%1.58亿
35.25%1.6亿
0.32%1.18亿
0.32%1.18亿
12.05%1.21亿
-其中:长期借款
-26.53%4,193.1万
-24.14%4,415.3万
244.35%5,131.8万
244.35%5,131.8万
171.41%5,657.5万
174.38%5,707.3万
173.12%5,820.2万
-30.98%1,490.3万
-30.98%1,490.3万
48.30%2,084.5万
-其中:长期资本租赁负债
-3.12%9,812.6万
-1.72%1亿
-0.79%1.02亿
-0.79%1.02亿
2.82%1.03亿
2.70%1.01亿
5.00%1.02亿
7.39%1.03亿
7.39%1.03亿
6.62%1亿
-衍生品负债
--6.3万
----
----
----
----
----
----
----
----
0.00%22.2万
长期拨备
0.00%70.4万
4.76%70.4万
4.76%70.4万
4.76%70.4万
4.76%70.4万
4.76%70.4万
0.00%67.2万
0.00%67.2万
0.00%67.2万
0.00%67.2万
长期养老金及其他退休后福利计划
-21.91%137.2万
7.50%140.4万
-21.52%133.8万
-21.52%133.8万
7.82%173.7万
5.34%175.7万
-27.85%130.6万
-23.13%170.5万
-23.13%170.5万
-21.30%161.1万
非流动递延所得税负债
-30.63%681万
-7.56%890.4万
-8.20%884.7万
-8.20%884.7万
3.64%981.5万
3.42%981.7万
1.23%963.2万
-0.86%963.7万
-0.86%963.7万
-2.72%947万
非流动负债合计
-12.67%1.49亿
-9.55%1.55亿
26.62%1.64亿
26.62%1.64亿
29.21%1.72亿
29.78%1.71亿
31.49%1.72亿
-0.35%1.3亿
-0.35%1.3亿
10.20%1.33亿
负债总额
-10.20%2.53亿
-6.89%2.72亿
29.21%3.01亿
29.21%3.01亿
16.51%2.82亿
14.95%2.82亿
35.11%2.92亿
1.28%2.33亿
1.28%2.33亿
-4.65%2.42亿
所有者权益
股本
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
-普通股
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
0.00%3.57亿
留存收益
-5.37%1.27亿
-3.74%1.26亿
-3.98%1.21亿
-3.98%1.21亿
-0.54%1.26亿
11.60%1.35亿
10.87%1.31亿
10.95%1.26亿
10.95%1.26亿
15.47%1.26亿
其他储备
-1.93%-7,150.5万
5.58%-6,818.4万
10.09%-6,822.1万
10.09%-6,822.1万
10.27%-6,976.1万
9.64%-7,014.9万
7.07%-7,221.4万
2.57%-7,588万
2.57%-7,588万
-52.29%-7,774.9万
股东权益
-2.04%4.12亿
-0.21%4.14亿
0.65%4.09亿
0.65%4.09亿
1.80%4.13亿
5.37%4.21亿
4.61%4.15亿
3.68%4.06亿
3.68%4.06亿
-2.35%4.05亿
非控制性权益
-5.08%9,549.7万
-2.70%9,732.3万
-0.33%9,846.1万
-0.33%9,846.1万
2.59%9,899.8万
5.87%1.01亿
6.20%1亿
5.62%9,878.5万
5.62%9,878.5万
-13.80%9,649.4万
总权益
-2.63%5.08亿
-0.69%5.12亿
0.46%5.07亿
0.46%5.07亿
1.96%5.12亿
5.47%5.22亿
4.92%5.15亿
4.05%5.05亿
4.05%5.05亿
-4.78%5.02亿
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)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29(Q3)2023/11/30(Q2)2023/08/31(Q1)2023/05/31(FY)2023/02/28(Q4)2023/02/28(Q3)2022/11/30
资产
流动资产
现金及现金等价物与短期投资 -6.21%2.1亿-0.51%2.17亿17.66%2.28亿17.66%2.28亿-1.20%2.19亿-7.11%2.24亿-7.99%2.18亿-5.21%1.94亿-5.21%1.94亿-18.30%2.21亿
-现金及现金等价物 -6.21%2.1亿-0.50%2.17亿17.66%2.28亿17.66%2.28亿-1.20%2.19亿-7.11%2.24亿-8.00%2.18亿-5.21%1.94亿-5.21%1.94亿-18.30%2.21亿
-其中:现金 -6.21%2.1亿-0.50%2.17亿-0.06%8,343万-0.06%8,343万-1.20%2.19亿-7.11%2.24亿-8.00%2.18亿-9.98%8,348.3万-9.98%8,348.3万-18.30%2.21亿
-其中:现金等价物 --------31.05%1.45亿31.05%1.45亿-------------1.26%1.11亿-1.26%1.11亿----
-短期投资 -50.00%2,000-92.00%2,000-50.00%2,000-50.00%2,0000.00%2,000100.00%4,0001,150.00%2.5万100.00%4,000100.00%4,0000.00%2,000
应收款项 -14.92%6,686.1万-9.82%7,317.6万-11.68%6,848.4万-11.68%6,848.4万-11.67%7,589.3万4.42%7,858.9万16.36%8,114.8万11.49%7,754.3万11.49%7,754.3万8.47%8,591.6万
-应收账款净额 -14.92%6,686.1万-9.82%7,317.6万-1.19%3,423.2万-1.19%3,423.2万-11.67%7,589.3万4.42%7,858.9万16.36%8,114.8万34.39%3,464.5万34.39%3,464.5万8.47%8,591.6万
-其中:应收账款 ---------1.87%3,454万-1.87%3,454万------------29.58%3,519.9万29.58%3,519.9万----
-其中:坏账准备 --------44.40%-30.8万44.40%-30.8万------------59.94%-55.4万59.94%-55.4万----
-其他应收款 ---------20.15%3,425.2万-20.15%3,425.2万-------------2.00%4,289.8万-2.00%4,289.8万----
存货 -15.55%1.12亿-14.85%1.17亿-7.43%1.26亿-7.43%1.26亿-3.25%1.31亿8.20%1.33亿42.32%1.37亿22.77%1.36亿22.77%1.36亿11.52%1.36亿
预付费用 -24.49%568.3万-54.21%335.2万-60.97%878.2万-60.97%878.2万-24.88%421.3万148.30%752.6万122.70%732万143.79%2,250.2万143.79%2,250.2万141.00%560.8万
受限制现金 ---------21.81%1,025.1万-21.81%1,025.1万------------1.31%1,311万1.31%1,311万----
税项资产 0.98%687.2万-18.58%788.7万-23.29%745万-23.29%745万-31.74%615.8万-24.83%680.5万-2.72%968.7万-16.86%971.2万-16.86%971.2万-10.26%902.2万
递延资产 27.73%73.7万7.17%71.7万45.04%70.2万45.04%70.2万-36.09%85.9万-55.62%57.7万-6.56%66.9万-71.33%48.4万-71.33%48.4万-4.75%134.4万
套期保值资产 --0--0-27.59%2.1万-27.59%2.1万--0--0--4,000--2.9万--2.9万----
流动资产合计 -10.65%4.02亿-7.74%4.19亿-0.78%4.5亿-0.78%4.5亿-4.76%4.37亿-0.48%4.5亿8.86%4.54亿7.81%4.54亿7.81%4.54亿-5.49%4.59亿
非流动资产
物业厂房及设备净额 -0.84%3.02亿1.03%3.07亿29.06%2.98亿29.06%2.98亿29.70%3.08亿26.97%3.05亿25.73%3.04亿2.31%2.31亿2.31%2.31亿-5.43%2.38亿
-物业、厂房及设备 -0.84%3.02亿1.03%3.07亿16.32%5.38亿16.32%5.38亿29.70%3.08亿26.97%3.05亿25.73%3.04亿2.66%4.62亿2.66%4.62亿-5.43%2.38亿
-累计折旧 ---------3.60%-2.4亿-3.60%-2.4亿-------------3.02%-2.31亿-3.02%-2.31亿----
投资物业 -6.50%2,621.1万-6.50%2,665.3万-6.49%2,710万-6.49%2,710万-6.39%2,757.3万-6.34%2,803.2万-6.25%2,850.6万-6.17%2,898万-6.17%2,898万1.26%2,945.4万
长期预付费用 --0--00.00%400万0.00%400万14.29%400万14.29%400万14.29%400万14.29%400万14.29%400万16.67%350万
投资总额 31.26%69.7万59.24%71.5万21.81%39.1万21.81%39.1万65.58%51万103.45%53.1万70.72%44.9万81.36%32.1万81.36%32.1万-13.24%30.8万
-长期股权投资 41.06%56万83.49%57.8万22.33%36.7万22.33%36.7万114.37%37.3万212.60%39.7万144.19%31.5万92.31%30万92.31%30万-21.27%17.4万
-金融资产投资 --------14.29%2.4万14.29%2.4万------------0.00%2.1万0.00%2.1万----
-其中:可供出售证券 --------14.29%2.4万14.29%2.4万------------0.00%2.1万0.00%2.1万----
-其他投资 2.24%13.7万2.24%13.7万--------2.24%13.7万0.00%13.4万0.00%13.4万--------0.00%13.4万
商誉及其他无形资产 157.88%2,146.1万164.17%2,161.2万64.28%2,000.1万64.28%2,000.1万43.28%833.6万43.04%832.2万40.62%818.1万-53.54%1,217.5万-53.54%1,217.5万-0.50%581.8万
-商誉 -5.41%787.2万-2.48%797.8万38.26%804.4万38.26%804.4万43.28%833.6万43.04%832.2万40.62%818.1万0.00%581.8万0.00%581.8万0.00%581.8万
-其他无形资产 --1,358.9万--1,363.4万88.09%1,195.7万88.09%1,195.7万-------------68.82%635.7万-68.82%635.7万----
非流动递延所得税资产 7.26%837.6万6.78%830.2万8.54%839.7万8.54%839.7万-3.50%777.3万-2.41%780.9万-3.15%777.5万-2.40%773.6万-2.40%773.6万45.84%805.5万
非流动资产合计 1.55%3.59亿3.26%3.64亿25.97%3.58亿25.97%3.58亿25.16%3.57亿22.92%3.53亿21.78%3.53亿-3.49%2.84亿-3.49%2.84亿-3.50%2.85亿
总资产 -5.28%7.61亿-2.93%7.84亿9.53%8.08亿9.53%8.08亿6.70%7.94亿8.61%8.03亿14.15%8.07亿3.16%7.38亿3.16%7.38亿-4.74%7.44亿
负债
流动负债
金融负债 -2.10%3,357.8万17.13%3,284.8万42.41%3,441.5万42.41%3,441.5万48.64%3,050.8万52.72%3,430万23.44%2,804.4万-28.72%2,416.6万-28.72%2,416.6万-52.37%2,052.5万
-金融或其他衍生品投资负债 -----------------98.68%4,000------------------30.4万
-短期借款及资本租赁负债 -2.10%3,357.8万17.13%3,284.8万42.41%3,441.5万42.41%3,441.5万50.85%3,050.4万52.72%3,430万23.44%2,804.4万-14.65%2,416.6万-14.65%2,416.6万-53.07%2,022.1万
-其中:短期借款 -3.34%2,792.5万19.09%2,743.4万29.06%2,925.9万29.06%2,925.9万26.73%2,518.2万30.88%2,889.1万3.19%2,303.7万-18.33%2,267万-18.33%2,267万-52.99%1,987万
-其中:资本租赁负债 4.51%565.3万8.13%541.4万244.65%515.6万244.65%515.6万1,416.24%532.2万1,308.59%540.9万1,170.81%500.7万169.55%149.6万169.55%149.6万-57.30%35.1万
应付款项 -8.47%7,018.3万-8.75%8,336.6万16.49%7,589.6万16.49%7,589.6万-9.01%7,984.4万-15.22%7,668.1万47.44%9,135.6万37.36%6,515.5万37.36%6,515.5万-0.17%8,775万
-应付账款 -11.08%6,746万-9.53%8,229.4万17.05%5,722.2万17.05%5,722.2万-9.53%7,887.2万-15.59%7,586.5万48.13%9,096.7万54.94%4,888.8万54.94%4,888.8万0.20%8,717.7万
-应交税费 233.70%272.3万175.58%107.2万237.68%119.2万237.68%119.2万69.63%97.2万42.91%81.6万-29.01%38.9万-35.47%35.3万-35.47%35.3万-35.62%57.3万
-其他应付款 --------9.85%1,748.2万9.85%1,748.2万------------3.78%1,591.4万3.78%1,591.4万----
现行拨备 ------------------------53.64%16.9万80.00%19.8万80.00%19.8万283.64%42.2万
养老金及其他退休福利计划 29.49%40.4万-47.05%40.4万18.43%51.4万18.43%51.4万-59.32%31.2万-59.32%31.2万-0.52%76.3万6.37%43.4万6.37%43.4万57.82%76.7万
应计及递延所得 --------96.15%2,566.8万96.15%2,566.8万-------------26.47%1,308.6万-26.47%1,308.6万----
流动负债合计 -6.40%1.04亿-3.09%1.17亿32.47%1.36亿32.47%1.36亿1.10%1.11亿-2.19%1.11亿40.65%1.2亿3.40%1.03亿3.40%1.03亿-18.06%1.09亿
非流动负债
非流动金融负债 -11.52%1.4亿-9.86%1.44亿30.30%1.53亿30.30%1.53亿31.63%1.6亿32.36%1.58亿34.99%1.6亿0.13%1.18亿0.13%1.18亿12.02%1.21亿
-长期借款及资本租赁 -11.56%1.4亿-9.86%1.44亿30.30%1.53亿30.30%1.53亿31.87%1.6亿32.60%1.58亿35.25%1.6亿0.32%1.18亿0.32%1.18亿12.05%1.21亿
-其中:长期借款 -26.53%4,193.1万-24.14%4,415.3万244.35%5,131.8万244.35%5,131.8万171.41%5,657.5万174.38%5,707.3万173.12%5,820.2万-30.98%1,490.3万-30.98%1,490.3万48.30%2,084.5万
-其中:长期资本租赁负债 -3.12%9,812.6万-1.72%1亿-0.79%1.02亿-0.79%1.02亿2.82%1.03亿2.70%1.01亿5.00%1.02亿7.39%1.03亿7.39%1.03亿6.62%1亿
-衍生品负债 --6.3万--------------------------------0.00%22.2万
长期拨备 0.00%70.4万4.76%70.4万4.76%70.4万4.76%70.4万4.76%70.4万4.76%70.4万0.00%67.2万0.00%67.2万0.00%67.2万0.00%67.2万
长期养老金及其他退休后福利计划 -21.91%137.2万7.50%140.4万-21.52%133.8万-21.52%133.8万7.82%173.7万5.34%175.7万-27.85%130.6万-23.13%170.5万-23.13%170.5万-21.30%161.1万
非流动递延所得税负债 -30.63%681万-7.56%890.4万-8.20%884.7万-8.20%884.7万3.64%981.5万3.42%981.7万1.23%963.2万-0.86%963.7万-0.86%963.7万-2.72%947万
非流动负债合计 -12.67%1.49亿-9.55%1.55亿26.62%1.64亿26.62%1.64亿29.21%1.72亿29.78%1.71亿31.49%1.72亿-0.35%1.3亿-0.35%1.3亿10.20%1.33亿
负债总额 -10.20%2.53亿-6.89%2.72亿29.21%3.01亿29.21%3.01亿16.51%2.82亿14.95%2.82亿35.11%2.92亿1.28%2.33亿1.28%2.33亿-4.65%2.42亿
所有者权益
股本 0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿
-普通股 0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿0.00%3.57亿
留存收益 -5.37%1.27亿-3.74%1.26亿-3.98%1.21亿-3.98%1.21亿-0.54%1.26亿11.60%1.35亿10.87%1.31亿10.95%1.26亿10.95%1.26亿15.47%1.26亿
其他储备 -1.93%-7,150.5万5.58%-6,818.4万10.09%-6,822.1万10.09%-6,822.1万10.27%-6,976.1万9.64%-7,014.9万7.07%-7,221.4万2.57%-7,588万2.57%-7,588万-52.29%-7,774.9万
股东权益 -2.04%4.12亿-0.21%4.14亿0.65%4.09亿0.65%4.09亿1.80%4.13亿5.37%4.21亿4.61%4.15亿3.68%4.06亿3.68%4.06亿-2.35%4.05亿
非控制性权益 -5.08%9,549.7万-2.70%9,732.3万-0.33%9,846.1万-0.33%9,846.1万2.59%9,899.8万5.87%1.01亿6.20%1亿5.62%9,878.5万5.62%9,878.5万-13.80%9,649.4万
总权益 -2.63%5.08亿-0.69%5.12亿0.46%5.07亿0.46%5.07亿1.96%5.12亿5.47%5.22亿4.92%5.15亿4.05%5.05亿4.05%5.05亿-4.78%5.02亿
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。