马来西亚市场个股详情

8419 PANSAR

添加自选
  • 0.600
  • 0.0000.00%
延时15分钟行情未开盘 12/20 14:41 (北京)
3.07亿总市值17.65市盈率TTM

PANSAR关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(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
资产
流动资产
现金及现金等价物与短期投资
53.33%3,095.9万
1.92%3,059.2万
56.05%3,627.67万
56.05%3,627.67万
-2.06%2,738.5万
-33.15%2,019.1万
-27.25%3,001.6万
-43.59%2,324.65万
-43.59%2,324.65万
-49.91%2,796万
-现金及现金等价物
62.29%2,129.9万
-5.04%1,953.3万
82.30%2,530.95万
82.30%2,530.95万
37.50%2,025.8万
-18.41%1,312.4万
-11.52%2,057万
-34.81%1,388.33万
-34.81%1,388.33万
-44.47%1,473.3万
-其中:现金
----
----
82.30%2,530.95万
82.30%2,530.95万
----
----
----
-34.81%1,388.33万
-34.81%1,388.33万
----
-短期投资
36.69%966万
17.08%1,105.9万
17.13%1,096.72万
17.13%1,096.72万
-46.12%712.7万
-49.95%706.7万
-47.55%944.6万
-52.98%936.32万
-52.98%936.32万
-54.84%1,322.7万
应收款项
-1.95%5.09亿
1.87%5.14亿
12.22%3.94亿
12.22%3.94亿
12.06%4.63亿
38.59%5.19亿
41.10%5.04亿
49.21%3.51亿
49.21%3.51亿
41.37%4.13亿
-应收账款净额
1.83%3.15亿
4.23%3.16亿
23.90%2.01亿
23.90%2.01亿
5.18%2.77亿
27.68%3.09亿
-15.25%3.03亿
27.64%1.62亿
27.64%1.62亿
-9.70%2.64亿
-其中:应收账款
----
----
20.68%2.13亿
20.68%2.13亿
----
----
----
24.80%1.77亿
24.80%1.77亿
----
-其中:坏账准备
----
----
15.34%-1,228.38万
15.34%-1,228.38万
----
----
----
0.01%-1,450.89万
0.01%-1,450.89万
----
-其他应收款
-7.52%1.94亿
-1.68%1.98亿
2.17%1.92亿
2.17%1.92亿
24.22%1.85亿
58.56%2.1亿
--2.01亿
74.65%1.88亿
74.65%1.88亿
--1.49亿
存货
-0.24%7,493.3万
9.00%7,246.5万
13.58%6,936.4万
13.58%6,936.4万
25.59%6,755.2万
28.27%7,511.4万
19.70%6,647.9万
16.41%6,107.15万
16.41%6,107.15万
13.49%5,378.9万
预付费用
----
----
0.61%9,825.28万
0.61%9,825.28万
----
----
----
7.62%9,765.5万
7.62%9,765.5万
----
受限制现金
----
----
2.71%28.19万
2.71%28.19万
----
----
----
2.21%27.45万
2.21%27.45万
----
税项资产
-67.96%62.1万
-45.35%120.5万
-60.62%125.23万
-60.62%125.23万
-82.32%89.5万
-67.31%193.8万
-62.73%220.5万
-47.66%317.97万
-47.66%317.97万
0.10%506.2万
套期保值资产
165.08%16.7万
-18.34%13.8万
-57.35%3.4万
-57.35%3.4万
-14.00%38.7万
-47.50%6.3万
382.86%16.9万
3.55%7.98万
3.55%7.98万
1,116.22%45万
流动资产合计
-0.12%6.16亿
2.48%6.18亿
11.72%5.99亿
11.72%5.99亿
11.74%5.59亿
31.33%6.17亿
31.08%6.03亿
25.91%5.36亿
25.91%5.36亿
24.92%5亿
非流动资产
物业厂房及设备净额
14.04%4,894.5万
7.70%4,864.9万
-14.61%4,025.41万
-14.61%4,025.41万
-6.12%4,171.7万
2.99%4,291.8万
7.55%4,517.1万
18.77%4,714.21万
18.77%4,714.21万
9.43%4,443.7万
-物业、厂房及设备
----
----
1.54%1.21亿
1.54%1.21亿
----
----
----
18.26%1.19亿
18.26%1.19亿
----
-累计折旧
----
----
-12.12%-8,073.31万
-12.12%-8,073.31万
----
----
----
-17.93%-7,200.6万
-17.93%-7,200.6万
----
投资物业
-0.55%903万
-0.50%907.7万
1.46%912.35万
1.46%912.35万
2.59%903.7万
3.58%908万
3.59%912.3万
1.62%899.21万
1.62%899.21万
9.32%880.9万
投资总额
-5.82%1,637.4万
3.21%1,712.1万
-8.56%1,661.87万
-8.56%1,661.87万
-8.01%1,876万
-20.81%1,738.5万
-23.42%1,658.9万
-23.67%1,817.49万
-23.67%1,817.49万
-26.04%2,039.4万
-长期股权投资
-0.78%739.4万
4.00%715.1万
-17.18%679.54万
-17.18%679.54万
-1.83%901万
-29.63%745.2万
-34.41%687.6万
-19.07%820.49万
-19.07%820.49万
-8.05%917.8万
-金融资产投资
----
----
-1.47%982.34万
-1.47%982.34万
----
----
----
-27.08%997万
-27.08%997万
----
-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
----
----
-1.47%982.34万
-1.47%982.34万
----
----
----
-27.08%997万
-27.08%997万
----
-其他投资
-9.59%898万
2.65%997万
----
----
-13.07%975万
-12.58%993.3万
-13.12%971.3万
----
----
-36.25%1,121.6万
长期应收账款及其他应收款
-47.85%477.8万
-25.02%587.8万
-46.73%697.7万
-46.73%697.7万
-35.40%807.6万
-25.84%916.2万
-36.64%783.9万
11.25%1,309.86万
11.25%1,309.86万
18.70%1,250.1万
商誉及其他无形资产
-10.69%6,588.4万
-13.08%6,649.4万
-14.02%6,707.33万
-14.02%6,707.33万
-11.03%7,258.1万
-11.68%7,376.7万
-9.34%7,649.6万
-8.98%7,800.83万
-8.98%7,800.83万
-6.08%8,157.5万
-商誉
-0.74%5,274.3万
-0.74%5,274.3万
-0.74%5,274.3万
-0.74%5,274.3万
0.00%5,313.8万
0.00%5,313.8万
0.00%5,313.8万
0.00%5,313.8万
0.00%5,313.8万
-0.01%5,313.8万
-其他无形资产
-36.30%1,314.1万
-41.13%1,375.1万
-42.38%1,433.03万
-42.38%1,433.03万
-31.63%1,944.3万
-32.12%2,062.9万
-25.22%2,335.8万
-23.63%2,487.03万
-23.63%2,487.03万
-15.64%2,843.7万
非流动递延所得税资产
14.64%520万
-2.58%461.5万
-12.45%419.5万
-12.45%419.5万
4.20%402万
-2.37%453.6万
15.62%473.7万
-1.04%479.14万
-1.04%479.14万
-24.06%385.8万
非流动资产合计
-4.23%1.5亿
-5.08%1.52亿
-15.26%1.44亿
-15.26%1.44亿
-10.13%1.54亿
-9.29%1.57亿
-7.71%1.6亿
-2.56%1.7亿
-2.56%1.7亿
-3.99%1.72亿
总资产
-0.96%7.66亿
0.90%7.7亿
5.22%7.43亿
5.22%7.43亿
6.16%7.13亿
20.40%7.74亿
20.46%7.63亿
17.63%7.06亿
17.63%7.06亿
16.00%6.72亿
负债
流动负债
金融负债
-3.19%2.63亿
1.88%2.58亿
6.82%2.46亿
6.82%2.46亿
8.77%2.3亿
36.67%2.71亿
34.65%2.54亿
36.32%2.3亿
36.32%2.3亿
51.84%2.12亿
-金融或其他衍生品投资负债
91.18%75.9万
8,950.00%54.3万
217.00%21.03万
217.00%21.03万
--0
-54.68%39.7万
-99.45%6,000
-90.62%6.63万
-90.62%6.63万
910.00%50.5万
-短期借款及资本租赁负债
-3.33%2.62亿
1.66%2.58亿
6.75%2.45亿
6.75%2.45亿
9.03%2.3亿
37.08%2.71亿
35.43%2.54亿
36.86%2.3亿
36.86%2.3亿
51.53%2.11亿
-其中:短期借款
-3.61%2.56亿
1.74%2.52亿
7.74%2.41亿
7.74%2.41亿
9.90%2.26亿
34.47%2.66亿
36.25%2.48亿
37.24%2.24亿
37.24%2.24亿
52.44%2.05亿
-其中:资本租赁负债
11.21%572.2万
-1.88%551.9万
-30.28%416.65万
-30.28%416.65万
-21.21%466.7万
--514.5万
6.86%562.5万
23.92%597.57万
23.92%597.57万
25.62%592.3万
应付款项
-6.84%1.34亿
-6.14%1.41亿
10.16%1.4亿
10.16%1.4亿
8.37%1.18亿
51.37%1.44亿
47.44%1.51亿
55.49%1.27亿
55.49%1.27亿
17.07%1.09亿
-应付账款
-7.32%1.3亿
-6.55%1.39亿
2.95%1.04亿
2.95%1.04亿
6.98%1.16亿
49.92%1.4亿
45.57%1.49亿
42.46%1.01亿
42.46%1.01亿
16.38%1.08亿
-应交税费
12.44%395.8万
26.29%242.1万
31.51%184.04万
31.51%184.04万
154.62%262万
147.36%352万
21,200.00%191.7万
10,788.34%139.94万
10,788.34%139.94万
207.16%102.9万
-其他应付款
----
----
38.99%3,380.24万
38.99%3,380.24万
----
----
----
130.12%2,431.99万
130.12%2,431.99万
----
养老金及其他退休福利计划
23.73%822.3万
7.90%617.6万
28.06%564.08万
28.06%564.08万
32.97%626万
21.94%664.6万
38.36%572.4万
26.65%440.47万
26.65%440.47万
28.85%470.8万
应计及递延所得
-31.23%618.1万
12.71%770.7万
31.40%724.81万
31.40%724.81万
34.48%1,027.7万
15.39%898.8万
--683.8万
-28.63%551.61万
-28.63%551.61万
--764.2万
流动负债合计
-4.58%4.11亿
-0.76%4.14亿
8.60%3.98亿
8.60%3.98亿
9.57%3.65亿
40.43%4.31亿
41.46%4.17亿
40.26%3.67亿
40.26%3.67亿
41.02%3.33亿
非流动负债
非流动金融负债
-2.15%1,818.4万
-4.61%2,013.6万
-37.18%1,446.01万
-37.18%1,446.01万
-38.00%1,604.7万
-27.28%1,858.4万
-22.73%2,110.9万
-17.34%2,301.83万
-17.34%2,301.83万
-11.81%2,588.2万
-长期借款及资本租赁
-2.15%1,818.4万
-4.61%2,013.6万
-37.18%1,446.01万
-37.18%1,446.01万
-38.00%1,604.7万
-27.28%1,858.4万
-22.73%2,110.9万
-17.34%2,301.83万
-17.34%2,301.83万
-11.81%2,588.2万
-其中:长期借款
-60.00%400万
-52.17%550万
-46.15%700万
-46.15%700万
-41.38%850万
--1,000万
-34.29%1,150万
-31.58%1,300万
-31.58%1,300万
-29.27%1,450万
-其中:长期资本租赁负债
65.24%1,418.4万
52.32%1,463.6万
-25.54%746.01万
-25.54%746.01万
-33.69%754.7万
--858.4万
-2.14%960.9万
13.25%1,001.83万
13.25%1,001.83万
28.64%1,138.2万
非流动递延所得税负债
-39.62%374.2万
-40.27%398.4万
-42.76%402.49万
-42.76%402.49万
-30.26%573.3万
-28.66%619.7万
-24.95%667万
-23.60%703.2万
-23.60%703.2万
-13.17%822万
非流动负债合计
-11.52%2,192.6万
-13.17%2,412万
-38.49%1,848.5万
-38.49%1,848.5万
-36.13%2,178万
-27.63%2,478.1万
-23.28%2,777.9万
-18.89%3,005.03万
-18.89%3,005.03万
-12.14%3,410.2万
负债总额
-4.96%4.33亿
-1.53%4.38亿
5.03%4.17亿
5.03%4.17亿
5.33%3.87亿
33.59%4.56亿
34.37%4.44亿
32.92%3.97亿
32.92%3.97亿
33.52%3.67亿
所有者权益
股本
0.00%2.78亿
0.00%2.78亿
0.50%2.78亿
0.50%2.78亿
1.16%2.78亿
1.16%2.78亿
1.16%2.78亿
0.66%2.77亿
0.66%2.77亿
0.00%2.75亿
-普通股
15.17%1.8亿
12.92%1.77亿
0.50%2.78亿
0.50%2.78亿
2.09%1.56亿
2.09%1.56亿
2.09%1.56亿
0.66%2.77亿
0.66%2.77亿
0.00%1.53亿
-优先股
-19.52%9,782万
-16.63%1.01亿
----
----
0.00%1.22亿
0.00%1.22亿
0.00%1.22亿
----
----
0.00%1.22亿
留存收益
11.64%1.7亿
--1.67亿
10.56%1.6亿
10.56%1.6亿
--1.59亿
--1.52亿
----
2.73%1.45亿
2.73%1.45亿
----
减:库存股
0.00%231.3万
0.00%231.3万
0.00%231.33万
0.00%231.33万
0.00%231.3万
0.00%231.3万
0.00%231.3万
0.00%231.33万
0.00%231.33万
0.00%231.3万
其他储备
-1.60%-1.12亿
-363.29%-1.11亿
0.75%-1.1亿
0.75%-1.1亿
-448.67%-1.1亿
-486.88%-1.1亿
42.37%4,211.7万
1.48%-1.11亿
1.48%-1.11亿
128.03%3,140.7万
股东权益
5.02%3.33亿
4.52%3.32亿
5.68%3.26亿
5.68%3.26亿
7.10%3.25亿
5.41%3.17亿
5.21%3.18亿
2.43%3.09亿
2.43%3.09亿
0.11%3.04亿
非控制性权益
----
--0
--0
--0
40.63%72万
35.56%73.2万
34.56%69.7万
47.54%67.41万
47.54%67.41万
14.29%51.2万
总权益
4.78%3.33亿
4.29%3.32亿
5.45%3.26亿
5.45%3.26亿
7.16%3.26亿
5.47%3.18亿
5.26%3.18亿
2.50%3.09亿
2.50%3.09亿
0.13%3.04亿
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)2024/09/30(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
资产
流动资产
现金及现金等价物与短期投资 53.33%3,095.9万1.92%3,059.2万56.05%3,627.67万56.05%3,627.67万-2.06%2,738.5万-33.15%2,019.1万-27.25%3,001.6万-43.59%2,324.65万-43.59%2,324.65万-49.91%2,796万
-现金及现金等价物 62.29%2,129.9万-5.04%1,953.3万82.30%2,530.95万82.30%2,530.95万37.50%2,025.8万-18.41%1,312.4万-11.52%2,057万-34.81%1,388.33万-34.81%1,388.33万-44.47%1,473.3万
-其中:现金 --------82.30%2,530.95万82.30%2,530.95万-------------34.81%1,388.33万-34.81%1,388.33万----
-短期投资 36.69%966万17.08%1,105.9万17.13%1,096.72万17.13%1,096.72万-46.12%712.7万-49.95%706.7万-47.55%944.6万-52.98%936.32万-52.98%936.32万-54.84%1,322.7万
应收款项 -1.95%5.09亿1.87%5.14亿12.22%3.94亿12.22%3.94亿12.06%4.63亿38.59%5.19亿41.10%5.04亿49.21%3.51亿49.21%3.51亿41.37%4.13亿
-应收账款净额 1.83%3.15亿4.23%3.16亿23.90%2.01亿23.90%2.01亿5.18%2.77亿27.68%3.09亿-15.25%3.03亿27.64%1.62亿27.64%1.62亿-9.70%2.64亿
-其中:应收账款 --------20.68%2.13亿20.68%2.13亿------------24.80%1.77亿24.80%1.77亿----
-其中:坏账准备 --------15.34%-1,228.38万15.34%-1,228.38万------------0.01%-1,450.89万0.01%-1,450.89万----
-其他应收款 -7.52%1.94亿-1.68%1.98亿2.17%1.92亿2.17%1.92亿24.22%1.85亿58.56%2.1亿--2.01亿74.65%1.88亿74.65%1.88亿--1.49亿
存货 -0.24%7,493.3万9.00%7,246.5万13.58%6,936.4万13.58%6,936.4万25.59%6,755.2万28.27%7,511.4万19.70%6,647.9万16.41%6,107.15万16.41%6,107.15万13.49%5,378.9万
预付费用 --------0.61%9,825.28万0.61%9,825.28万------------7.62%9,765.5万7.62%9,765.5万----
受限制现金 --------2.71%28.19万2.71%28.19万------------2.21%27.45万2.21%27.45万----
税项资产 -67.96%62.1万-45.35%120.5万-60.62%125.23万-60.62%125.23万-82.32%89.5万-67.31%193.8万-62.73%220.5万-47.66%317.97万-47.66%317.97万0.10%506.2万
套期保值资产 165.08%16.7万-18.34%13.8万-57.35%3.4万-57.35%3.4万-14.00%38.7万-47.50%6.3万382.86%16.9万3.55%7.98万3.55%7.98万1,116.22%45万
流动资产合计 -0.12%6.16亿2.48%6.18亿11.72%5.99亿11.72%5.99亿11.74%5.59亿31.33%6.17亿31.08%6.03亿25.91%5.36亿25.91%5.36亿24.92%5亿
非流动资产
物业厂房及设备净额 14.04%4,894.5万7.70%4,864.9万-14.61%4,025.41万-14.61%4,025.41万-6.12%4,171.7万2.99%4,291.8万7.55%4,517.1万18.77%4,714.21万18.77%4,714.21万9.43%4,443.7万
-物业、厂房及设备 --------1.54%1.21亿1.54%1.21亿------------18.26%1.19亿18.26%1.19亿----
-累计折旧 ---------12.12%-8,073.31万-12.12%-8,073.31万-------------17.93%-7,200.6万-17.93%-7,200.6万----
投资物业 -0.55%903万-0.50%907.7万1.46%912.35万1.46%912.35万2.59%903.7万3.58%908万3.59%912.3万1.62%899.21万1.62%899.21万9.32%880.9万
投资总额 -5.82%1,637.4万3.21%1,712.1万-8.56%1,661.87万-8.56%1,661.87万-8.01%1,876万-20.81%1,738.5万-23.42%1,658.9万-23.67%1,817.49万-23.67%1,817.49万-26.04%2,039.4万
-长期股权投资 -0.78%739.4万4.00%715.1万-17.18%679.54万-17.18%679.54万-1.83%901万-29.63%745.2万-34.41%687.6万-19.07%820.49万-19.07%820.49万-8.05%917.8万
-金融资产投资 ---------1.47%982.34万-1.47%982.34万-------------27.08%997万-27.08%997万----
-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 ---------1.47%982.34万-1.47%982.34万-------------27.08%997万-27.08%997万----
-其他投资 -9.59%898万2.65%997万---------13.07%975万-12.58%993.3万-13.12%971.3万---------36.25%1,121.6万
长期应收账款及其他应收款 -47.85%477.8万-25.02%587.8万-46.73%697.7万-46.73%697.7万-35.40%807.6万-25.84%916.2万-36.64%783.9万11.25%1,309.86万11.25%1,309.86万18.70%1,250.1万
商誉及其他无形资产 -10.69%6,588.4万-13.08%6,649.4万-14.02%6,707.33万-14.02%6,707.33万-11.03%7,258.1万-11.68%7,376.7万-9.34%7,649.6万-8.98%7,800.83万-8.98%7,800.83万-6.08%8,157.5万
-商誉 -0.74%5,274.3万-0.74%5,274.3万-0.74%5,274.3万-0.74%5,274.3万0.00%5,313.8万0.00%5,313.8万0.00%5,313.8万0.00%5,313.8万0.00%5,313.8万-0.01%5,313.8万
-其他无形资产 -36.30%1,314.1万-41.13%1,375.1万-42.38%1,433.03万-42.38%1,433.03万-31.63%1,944.3万-32.12%2,062.9万-25.22%2,335.8万-23.63%2,487.03万-23.63%2,487.03万-15.64%2,843.7万
非流动递延所得税资产 14.64%520万-2.58%461.5万-12.45%419.5万-12.45%419.5万4.20%402万-2.37%453.6万15.62%473.7万-1.04%479.14万-1.04%479.14万-24.06%385.8万
非流动资产合计 -4.23%1.5亿-5.08%1.52亿-15.26%1.44亿-15.26%1.44亿-10.13%1.54亿-9.29%1.57亿-7.71%1.6亿-2.56%1.7亿-2.56%1.7亿-3.99%1.72亿
总资产 -0.96%7.66亿0.90%7.7亿5.22%7.43亿5.22%7.43亿6.16%7.13亿20.40%7.74亿20.46%7.63亿17.63%7.06亿17.63%7.06亿16.00%6.72亿
负债
流动负债
金融负债 -3.19%2.63亿1.88%2.58亿6.82%2.46亿6.82%2.46亿8.77%2.3亿36.67%2.71亿34.65%2.54亿36.32%2.3亿36.32%2.3亿51.84%2.12亿
-金融或其他衍生品投资负债 91.18%75.9万8,950.00%54.3万217.00%21.03万217.00%21.03万--0-54.68%39.7万-99.45%6,000-90.62%6.63万-90.62%6.63万910.00%50.5万
-短期借款及资本租赁负债 -3.33%2.62亿1.66%2.58亿6.75%2.45亿6.75%2.45亿9.03%2.3亿37.08%2.71亿35.43%2.54亿36.86%2.3亿36.86%2.3亿51.53%2.11亿
-其中:短期借款 -3.61%2.56亿1.74%2.52亿7.74%2.41亿7.74%2.41亿9.90%2.26亿34.47%2.66亿36.25%2.48亿37.24%2.24亿37.24%2.24亿52.44%2.05亿
-其中:资本租赁负债 11.21%572.2万-1.88%551.9万-30.28%416.65万-30.28%416.65万-21.21%466.7万--514.5万6.86%562.5万23.92%597.57万23.92%597.57万25.62%592.3万
应付款项 -6.84%1.34亿-6.14%1.41亿10.16%1.4亿10.16%1.4亿8.37%1.18亿51.37%1.44亿47.44%1.51亿55.49%1.27亿55.49%1.27亿17.07%1.09亿
-应付账款 -7.32%1.3亿-6.55%1.39亿2.95%1.04亿2.95%1.04亿6.98%1.16亿49.92%1.4亿45.57%1.49亿42.46%1.01亿42.46%1.01亿16.38%1.08亿
-应交税费 12.44%395.8万26.29%242.1万31.51%184.04万31.51%184.04万154.62%262万147.36%352万21,200.00%191.7万10,788.34%139.94万10,788.34%139.94万207.16%102.9万
-其他应付款 --------38.99%3,380.24万38.99%3,380.24万------------130.12%2,431.99万130.12%2,431.99万----
养老金及其他退休福利计划 23.73%822.3万7.90%617.6万28.06%564.08万28.06%564.08万32.97%626万21.94%664.6万38.36%572.4万26.65%440.47万26.65%440.47万28.85%470.8万
应计及递延所得 -31.23%618.1万12.71%770.7万31.40%724.81万31.40%724.81万34.48%1,027.7万15.39%898.8万--683.8万-28.63%551.61万-28.63%551.61万--764.2万
流动负债合计 -4.58%4.11亿-0.76%4.14亿8.60%3.98亿8.60%3.98亿9.57%3.65亿40.43%4.31亿41.46%4.17亿40.26%3.67亿40.26%3.67亿41.02%3.33亿
非流动负债
非流动金融负债 -2.15%1,818.4万-4.61%2,013.6万-37.18%1,446.01万-37.18%1,446.01万-38.00%1,604.7万-27.28%1,858.4万-22.73%2,110.9万-17.34%2,301.83万-17.34%2,301.83万-11.81%2,588.2万
-长期借款及资本租赁 -2.15%1,818.4万-4.61%2,013.6万-37.18%1,446.01万-37.18%1,446.01万-38.00%1,604.7万-27.28%1,858.4万-22.73%2,110.9万-17.34%2,301.83万-17.34%2,301.83万-11.81%2,588.2万
-其中:长期借款 -60.00%400万-52.17%550万-46.15%700万-46.15%700万-41.38%850万--1,000万-34.29%1,150万-31.58%1,300万-31.58%1,300万-29.27%1,450万
-其中:长期资本租赁负债 65.24%1,418.4万52.32%1,463.6万-25.54%746.01万-25.54%746.01万-33.69%754.7万--858.4万-2.14%960.9万13.25%1,001.83万13.25%1,001.83万28.64%1,138.2万
非流动递延所得税负债 -39.62%374.2万-40.27%398.4万-42.76%402.49万-42.76%402.49万-30.26%573.3万-28.66%619.7万-24.95%667万-23.60%703.2万-23.60%703.2万-13.17%822万
非流动负债合计 -11.52%2,192.6万-13.17%2,412万-38.49%1,848.5万-38.49%1,848.5万-36.13%2,178万-27.63%2,478.1万-23.28%2,777.9万-18.89%3,005.03万-18.89%3,005.03万-12.14%3,410.2万
负债总额 -4.96%4.33亿-1.53%4.38亿5.03%4.17亿5.03%4.17亿5.33%3.87亿33.59%4.56亿34.37%4.44亿32.92%3.97亿32.92%3.97亿33.52%3.67亿
所有者权益
股本 0.00%2.78亿0.00%2.78亿0.50%2.78亿0.50%2.78亿1.16%2.78亿1.16%2.78亿1.16%2.78亿0.66%2.77亿0.66%2.77亿0.00%2.75亿
-普通股 15.17%1.8亿12.92%1.77亿0.50%2.78亿0.50%2.78亿2.09%1.56亿2.09%1.56亿2.09%1.56亿0.66%2.77亿0.66%2.77亿0.00%1.53亿
-优先股 -19.52%9,782万-16.63%1.01亿--------0.00%1.22亿0.00%1.22亿0.00%1.22亿--------0.00%1.22亿
留存收益 11.64%1.7亿--1.67亿10.56%1.6亿10.56%1.6亿--1.59亿--1.52亿----2.73%1.45亿2.73%1.45亿----
减:库存股 0.00%231.3万0.00%231.3万0.00%231.33万0.00%231.33万0.00%231.3万0.00%231.3万0.00%231.3万0.00%231.33万0.00%231.33万0.00%231.3万
其他储备 -1.60%-1.12亿-363.29%-1.11亿0.75%-1.1亿0.75%-1.1亿-448.67%-1.1亿-486.88%-1.1亿42.37%4,211.7万1.48%-1.11亿1.48%-1.11亿128.03%3,140.7万
股东权益 5.02%3.33亿4.52%3.32亿5.68%3.26亿5.68%3.26亿7.10%3.25亿5.41%3.17亿5.21%3.18亿2.43%3.09亿2.43%3.09亿0.11%3.04亿
非控制性权益 ------0--0--040.63%72万35.56%73.2万34.56%69.7万47.54%67.41万47.54%67.41万14.29%51.2万
总权益 4.78%3.33亿4.29%3.32亿5.45%3.26亿5.45%3.26亿7.16%3.26亿5.47%3.18亿5.26%3.18亿2.50%3.09亿2.50%3.09亿0.13%3.04亿
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。