马来西亚市场个股详情

9288 BONIA

添加自选
  • 1.400
  • 0.0000.00%
延时15分钟行情交易中 12/18 16:50 (北京)
2.81亿总市值11.76市盈率TTM

BONIA关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
-15.82%1.15亿
0.25%1.42亿
0.25%1.42亿
8.57%1.51亿
12.74%1.42亿
11.21%1.36亿
0.27%1.42亿
0.27%1.42亿
6.58%1.39亿
4.19%1.26亿
-现金及现金等价物
-31.09%7,593.2万
-21.47%8,738.1万
-21.47%8,738.1万
-13.75%1.07亿
-2.39%1.06亿
4.73%1.1亿
-2.46%1.11亿
-2.46%1.11亿
10.80%1.24亿
1.26%1.08亿
-其中:现金
-31.09%7,593.2万
-29.27%4,182.2万
-29.27%4,182.2万
-13.75%1.07亿
-2.39%1.06亿
4.73%1.1亿
-30.06%5,913.2万
-30.06%5,913.2万
10.80%1.24亿
1.26%1.08亿
-其中:现金等价物
----
-12.63%4,555.9万
-12.63%4,555.9万
----
----
----
76.52%5,214.3万
76.52%5,214.3万
----
----
-短期投资
48.22%3,894.5万
79.50%5,476.5万
79.50%5,476.5万
186.00%4,451万
107.18%3,595.6万
50.12%2,627.5万
11.68%3,051万
11.68%3,051万
-18.23%1,556.3万
27.18%1,735.5万
应收款项
-1.16%6,127.7万
-6.89%3,305.5万
-6.89%3,305.5万
6.16%5,972.1万
12.87%7,388.9万
28.05%6,199.5万
7.58%3,550.1万
7.58%3,550.1万
29.31%5,625.7万
23.71%6,546.6万
-应收账款净额
-1.16%6,127.7万
-3.06%2,974.4万
-3.06%2,974.4万
6.16%5,972.1万
12.87%7,388.9万
28.05%6,199.5万
13.22%3,068.3万
13.22%3,068.3万
29.31%5,625.7万
23.71%6,546.6万
-其中:应收账款
----
2.53%5,352.1万
2.53%5,352.1万
----
----
----
6.28%5,220.1万
6.28%5,220.1万
----
----
-其中:坏账准备
----
-10.50%-2,377.7万
-10.50%-2,377.7万
----
----
----
2.26%-2,151.8万
2.26%-2,151.8万
----
----
-其他应收款
----
-31.28%331.1万
-31.28%331.1万
----
----
----
-18.35%481.8万
-18.35%481.8万
----
----
存货
3.09%1亿
-2.46%9,182.7万
-2.46%9,182.7万
20.14%9,762.7万
28.51%9,687.1万
42.40%9,725.1万
74.76%9,414万
74.76%9,414万
68.35%8,125.8万
39.34%7,537.8万
预付费用
----
18.35%2,323.4万
18.35%2,323.4万
----
----
----
12.64%1,963.1万
12.64%1,963.1万
----
----
受限制现金
----
2.88%121.3万
2.88%121.3万
----
----
----
-2.08%117.9万
-2.08%117.9万
----
----
税项资产
78.26%359.2万
39.73%272.9万
39.73%272.9万
248.36%202.4万
402.42%208万
66.80%201.5万
29.00%195.3万
29.00%195.3万
-61.55%58.1万
-67.38%41.4万
持有待售资产
----
----
----
----
----
----
----
----
----
-2.21%6,504.4万
流动资产合计
-5.95%2.8亿
0.01%2.94亿
0.01%2.94亿
11.97%3.11亿
-5.26%3.14亿
-1.40%2.98亿
18.43%2.94亿
18.43%2.94亿
-4.29%2.77亿
12.38%3.32亿
非流动资产
物业厂房及设备净额
3.27%2.3亿
8.83%2.37亿
8.83%2.37亿
49.87%2.35亿
54.40%2.39亿
50.42%2.23亿
45.19%2.18亿
45.19%2.18亿
19.18%1.57亿
17.40%1.55亿
-物业、厂房及设备
3.27%2.3亿
7.22%4.42亿
7.22%4.42亿
49.87%2.35亿
54.40%2.39亿
50.42%2.23亿
33.76%4.13亿
33.76%4.13亿
19.18%1.57亿
17.40%1.55亿
-累计折旧
----
-5.42%-2.05亿
-5.42%-2.05亿
----
----
----
-22.92%-1.95亿
-22.92%-1.95亿
----
----
投资物业
-1.10%9,778.9万
-0.74%9,845.3万
-0.74%9,845.3万
-1.20%9,864万
0.72%9,864.5万
0.09%9,887.4万
0.72%9,918.6万
0.72%9,918.6万
0.62%9,984.1万
-1.26%9,793.5万
投资总额
200.23%1,160.7万
7.77%423.1万
7.77%423.1万
12.03%404.1万
22.43%401.7万
-51.59%386.6万
-50.54%392.6万
-50.54%392.6万
-54.61%360.7万
129.44%328.1万
-长期股权投资
695.69%885.6万
12.76%130.8万
12.76%130.8万
31.09%124.8万
101.31%123.2万
103.47%111.3万
134.82%116万
134.82%116万
85.94%95.2万
88.89%61.2万
-金融资产投资
----
5.68%292.3万
5.68%292.3万
----
----
----
-62.84%276.6万
-62.84%276.6万
----
----
-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
----
5.68%292.3万
5.68%292.3万
----
----
----
-62.84%276.6万
-62.84%276.6万
----
----
-其他投资
-0.07%275.1万
----
----
5.20%279.3万
4.35%278.5万
-62.99%275.3万
----
----
-64.29%265.5万
141.32%266.9万
商誉及其他无形资产
-7.58%7,146.3万
-0.86%7,689.6万
-0.86%7,689.6万
1.96%7,717.7万
3.33%7,763.1万
4.73%7,732.3万
5.08%7,756.3万
5.08%7,756.3万
3.77%7,569.5万
3.08%7,512.6万
-商誉
----
1.06%5,149.5万
1.06%5,149.5万
----
----
----
8.46%5,095.4万
8.46%5,095.4万
----
----
-其他无形资产
----
-4.54%2,540.1万
-4.54%2,540.1万
----
----
----
-0.84%2,660.9万
-0.84%2,660.9万
----
----
非流动递延所得税资产
140.60%334.2万
211.21%347万
211.21%347万
-21.36%176.7万
-1.46%161.9万
-28.55%138.9万
-40.63%111.5万
-40.63%111.5万
89.46%224.7万
34.34%164.3万
长期持有待售资产
----
----
----
----
----
----
----
----
--6,414.5万
----
非流动资产合计
2.48%4.15亿
5.13%4.2亿
5.13%4.2亿
3.58%4.17亿
26.47%4.21亿
22.28%4.05亿
0.68%4亿
0.68%4亿
27.65%4.03亿
7.74%3.33亿
总资产
-1.09%6.95亿
2.96%7.15亿
2.96%7.15亿
7.01%7.28亿
10.62%7.35亿
10.98%7.02亿
7.51%6.94亿
7.51%6.94亿
12.35%6.8亿
10.01%6.65亿
负债
流动负债
金融负债
-8.20%4,338.8万
-9.52%4,304.6万
-9.52%4,304.6万
6.07%4,336万
40.13%4,564.5万
13.82%4,726.6万
56.39%4,757.7万
56.39%4,757.7万
63.40%4,087.7万
12.07%3,257.4万
-短期借款及资本租赁负债
-8.20%4,338.8万
-9.52%4,304.6万
-9.52%4,304.6万
6.07%4,336万
40.13%4,564.5万
13.82%4,726.6万
56.39%4,757.7万
56.39%4,757.7万
63.40%4,087.7万
12.07%3,257.4万
-其中:短期借款
-27.39%1,556.8万
-38.25%1,383.3万
-38.25%1,383.3万
-22.24%1,685.3万
23.94%1,812.4万
63.00%2,144万
120.02%2,240.2万
120.02%2,240.2万
116.27%2,167.2万
24.95%1,462.3万
-其中:资本租赁负债
7.72%2,782万
16.04%2,921.3万
16.04%2,921.3万
38.02%2,650.7万
53.31%2,752.1万
-8.98%2,582.6万
24.38%2,517.5万
24.38%2,517.5万
28.08%1,920.5万
3.39%1,795.1万
应付款项
7.06%3,442.9万
-26.47%1,759.2万
-26.47%1,759.2万
-2.95%3,973.4万
6.10%4,422.5万
-14.42%3,215.9万
5.89%2,392.4万
5.89%2,392.4万
31.97%4,094.1万
38.40%4,168.3万
-应付账款
30.08%3,165.8万
0.52%653.3万
0.52%653.3万
-13.93%2,879.5万
-0.27%3,190.5万
-20.09%2,433.7万
-11.17%649.9万
-11.17%649.9万
23.05%3,345.5万
19.15%3,199万
-应交税费
-64.57%277.1万
-36.16%434.2万
-36.16%434.2万
-7.57%691.9万
-14.37%830万
9.83%782.2万
7.92%680.1万
7.92%680.1万
95.20%748.6万
196.60%969.3万
-应付股息
----
----
----
--402万
--402万
----
----
----
----
----
-其他应付款
----
-36.78%671.7万
-36.78%671.7万
----
----
----
18.37%1,062.4万
18.37%1,062.4万
----
----
现行拨备
21.69%101万
39.32%97.8万
39.32%97.8万
39.22%96.2万
23.47%91万
4.53%83万
27.17%70.2万
27.17%70.2万
113.93%69.1万
132.49%73.7万
应计及递延所得
-13.50%1,756.9万
0.29%3,298万
0.29%3,298万
-0.23%2,037.4万
0.96%2,020.4万
-0.42%2,031万
-9.43%3,288.5万
-9.43%3,288.5万
0.11%2,042万
-2.90%2,001.1万
持有待售负债
----
----
----
----
----
----
----
----
-5.61%817.2万
-15.25%887.4万
流动负债合计
-4.15%9,639.6万
-9.98%9,459.6万
-9.98%9,459.6万
-6.00%1.04亿
6.84%1.11亿
-5.81%1.01亿
7.30%1.05亿
7.30%1.05亿
30.07%1.11亿
14.68%1.04亿
非流动负债
非流动金融负债
-0.06%1.22亿
5.69%1.27亿
5.69%1.27亿
13.66%1.3亿
18.02%1.33亿
23.24%1.22亿
6.91%1.2亿
6.91%1.2亿
10.58%1.14亿
8.29%1.13亿
-长期借款及资本租赁
-0.06%1.22亿
5.69%1.27亿
5.69%1.27亿
13.66%1.3亿
18.02%1.33亿
23.24%1.22亿
6.91%1.2亿
6.91%1.2亿
10.58%1.14亿
8.29%1.13亿
-其中:长期借款
-5.59%6,230.3万
-6.68%6,308.1万
-6.68%6,308.1万
-5.86%6,418.4万
-5.02%6,533.5万
-6.02%6,599.2万
-3.67%6,759.8万
-3.67%6,759.8万
-3.92%6,818.1万
-5.68%6,878.6万
-其中:长期资本租赁负债
6.46%5,960.5万
21.56%6,402.8万
21.56%6,402.8万
42.53%6,573.4万
54.04%6,775.9万
94.67%5,599万
24.45%5,267万
24.45%5,267万
42.32%4,612.1万
40.91%4,398.8万
长期应付账款及其他应付款
-66.23%197万
-63.37%212.3万
-63.37%212.3万
-61.79%213万
8.21%591.9万
8.30%583.3万
10.48%579.6万
10.48%579.6万
8.93%557.5万
8.12%547万
长期拨备
37.54%196万
34.19%203.7万
34.19%203.7万
81.51%156.1万
62.51%153.9万
56.94%142.5万
36.39%151.8万
36.39%151.8万
-39.56%86万
-33.22%94.7万
非流动递延所得税负债
-6.87%520.4万
-6.13%535.8万
-6.13%535.8万
-0.78%544.7万
0.54%558.2万
-0.92%558.8万
2.70%570.8万
2.70%570.8万
-9.12%549万
-8.80%555.2万
非流动负债合计
-2.81%1.31亿
2.50%1.37亿
2.50%1.37亿
10.16%1.39亿
17.15%1.46亿
21.56%1.35亿
7.14%1.33亿
7.14%1.33亿
8.86%1.26亿
6.88%1.25亿
负债总额
-3.38%2.27亿
-3.00%2.31亿
-3.00%2.31亿
2.59%2.43亿
12.46%2.57亿
8.13%2.35亿
7.21%2.38亿
7.21%2.38亿
17.86%2.37亿
10.29%2.29亿
所有者权益
股本
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
-普通股
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
0.00%2.02亿
留存收益
4.05%2.03亿
4.86%2.09亿
4.86%2.09亿
7.34%2.07亿
8.61%2.03亿
14.45%1.95亿
10.42%1.99亿
10.42%1.99亿
15.98%1.93亿
16.73%1.87亿
减:库存股
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
0.00%48.5万
固定资产重估价值准备
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
0.00%18.4万
其他储备
-32.50%1,776.7万
-0.55%2,684.4万
-0.55%2,684.4万
25.80%2,766.7万
39.40%2,726.2万
48.84%2,632.3万
63.46%2,699.3万
63.46%2,699.3万
52.53%2,199.2万
42.73%1,955.7万
股东权益
-0.15%4.22亿
2.23%4.37亿
2.23%4.37亿
4.77%4.36亿
5.84%4.32亿
8.54%4.23亿
7.36%4.28亿
7.36%4.28亿
8.95%4.17亿
8.70%4.08亿
非控制性权益
2.09%4,500.3万
64.82%4,612.7万
64.82%4,612.7万
82.61%4,782.1万
65.03%4,637.6万
72.34%4,408.3万
12.71%2,798.6万
12.71%2,798.6万
21.35%2,618.7万
29.86%2,810.2万
总权益
0.06%4.67亿
6.08%4.83亿
6.08%4.83亿
9.37%4.84亿
9.65%4.78亿
12.48%4.67亿
7.67%4.56亿
7.67%4.56亿
9.61%4.43亿
9.86%4.36亿
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)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 -15.82%1.15亿0.25%1.42亿0.25%1.42亿8.57%1.51亿12.74%1.42亿11.21%1.36亿0.27%1.42亿0.27%1.42亿6.58%1.39亿4.19%1.26亿
-现金及现金等价物 -31.09%7,593.2万-21.47%8,738.1万-21.47%8,738.1万-13.75%1.07亿-2.39%1.06亿4.73%1.1亿-2.46%1.11亿-2.46%1.11亿10.80%1.24亿1.26%1.08亿
-其中:现金 -31.09%7,593.2万-29.27%4,182.2万-29.27%4,182.2万-13.75%1.07亿-2.39%1.06亿4.73%1.1亿-30.06%5,913.2万-30.06%5,913.2万10.80%1.24亿1.26%1.08亿
-其中:现金等价物 -----12.63%4,555.9万-12.63%4,555.9万------------76.52%5,214.3万76.52%5,214.3万--------
-短期投资 48.22%3,894.5万79.50%5,476.5万79.50%5,476.5万186.00%4,451万107.18%3,595.6万50.12%2,627.5万11.68%3,051万11.68%3,051万-18.23%1,556.3万27.18%1,735.5万
应收款项 -1.16%6,127.7万-6.89%3,305.5万-6.89%3,305.5万6.16%5,972.1万12.87%7,388.9万28.05%6,199.5万7.58%3,550.1万7.58%3,550.1万29.31%5,625.7万23.71%6,546.6万
-应收账款净额 -1.16%6,127.7万-3.06%2,974.4万-3.06%2,974.4万6.16%5,972.1万12.87%7,388.9万28.05%6,199.5万13.22%3,068.3万13.22%3,068.3万29.31%5,625.7万23.71%6,546.6万
-其中:应收账款 ----2.53%5,352.1万2.53%5,352.1万------------6.28%5,220.1万6.28%5,220.1万--------
-其中:坏账准备 -----10.50%-2,377.7万-10.50%-2,377.7万------------2.26%-2,151.8万2.26%-2,151.8万--------
-其他应收款 -----31.28%331.1万-31.28%331.1万-------------18.35%481.8万-18.35%481.8万--------
存货 3.09%1亿-2.46%9,182.7万-2.46%9,182.7万20.14%9,762.7万28.51%9,687.1万42.40%9,725.1万74.76%9,414万74.76%9,414万68.35%8,125.8万39.34%7,537.8万
预付费用 ----18.35%2,323.4万18.35%2,323.4万------------12.64%1,963.1万12.64%1,963.1万--------
受限制现金 ----2.88%121.3万2.88%121.3万-------------2.08%117.9万-2.08%117.9万--------
税项资产 78.26%359.2万39.73%272.9万39.73%272.9万248.36%202.4万402.42%208万66.80%201.5万29.00%195.3万29.00%195.3万-61.55%58.1万-67.38%41.4万
持有待售资产 -------------------------------------2.21%6,504.4万
流动资产合计 -5.95%2.8亿0.01%2.94亿0.01%2.94亿11.97%3.11亿-5.26%3.14亿-1.40%2.98亿18.43%2.94亿18.43%2.94亿-4.29%2.77亿12.38%3.32亿
非流动资产
物业厂房及设备净额 3.27%2.3亿8.83%2.37亿8.83%2.37亿49.87%2.35亿54.40%2.39亿50.42%2.23亿45.19%2.18亿45.19%2.18亿19.18%1.57亿17.40%1.55亿
-物业、厂房及设备 3.27%2.3亿7.22%4.42亿7.22%4.42亿49.87%2.35亿54.40%2.39亿50.42%2.23亿33.76%4.13亿33.76%4.13亿19.18%1.57亿17.40%1.55亿
-累计折旧 -----5.42%-2.05亿-5.42%-2.05亿-------------22.92%-1.95亿-22.92%-1.95亿--------
投资物业 -1.10%9,778.9万-0.74%9,845.3万-0.74%9,845.3万-1.20%9,864万0.72%9,864.5万0.09%9,887.4万0.72%9,918.6万0.72%9,918.6万0.62%9,984.1万-1.26%9,793.5万
投资总额 200.23%1,160.7万7.77%423.1万7.77%423.1万12.03%404.1万22.43%401.7万-51.59%386.6万-50.54%392.6万-50.54%392.6万-54.61%360.7万129.44%328.1万
-长期股权投资 695.69%885.6万12.76%130.8万12.76%130.8万31.09%124.8万101.31%123.2万103.47%111.3万134.82%116万134.82%116万85.94%95.2万88.89%61.2万
-金融资产投资 ----5.68%292.3万5.68%292.3万-------------62.84%276.6万-62.84%276.6万--------
-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 ----5.68%292.3万5.68%292.3万-------------62.84%276.6万-62.84%276.6万--------
-其他投资 -0.07%275.1万--------5.20%279.3万4.35%278.5万-62.99%275.3万---------64.29%265.5万141.32%266.9万
商誉及其他无形资产 -7.58%7,146.3万-0.86%7,689.6万-0.86%7,689.6万1.96%7,717.7万3.33%7,763.1万4.73%7,732.3万5.08%7,756.3万5.08%7,756.3万3.77%7,569.5万3.08%7,512.6万
-商誉 ----1.06%5,149.5万1.06%5,149.5万------------8.46%5,095.4万8.46%5,095.4万--------
-其他无形资产 -----4.54%2,540.1万-4.54%2,540.1万-------------0.84%2,660.9万-0.84%2,660.9万--------
非流动递延所得税资产 140.60%334.2万211.21%347万211.21%347万-21.36%176.7万-1.46%161.9万-28.55%138.9万-40.63%111.5万-40.63%111.5万89.46%224.7万34.34%164.3万
长期持有待售资产 ----------------------------------6,414.5万----
非流动资产合计 2.48%4.15亿5.13%4.2亿5.13%4.2亿3.58%4.17亿26.47%4.21亿22.28%4.05亿0.68%4亿0.68%4亿27.65%4.03亿7.74%3.33亿
总资产 -1.09%6.95亿2.96%7.15亿2.96%7.15亿7.01%7.28亿10.62%7.35亿10.98%7.02亿7.51%6.94亿7.51%6.94亿12.35%6.8亿10.01%6.65亿
负债
流动负债
金融负债 -8.20%4,338.8万-9.52%4,304.6万-9.52%4,304.6万6.07%4,336万40.13%4,564.5万13.82%4,726.6万56.39%4,757.7万56.39%4,757.7万63.40%4,087.7万12.07%3,257.4万
-短期借款及资本租赁负债 -8.20%4,338.8万-9.52%4,304.6万-9.52%4,304.6万6.07%4,336万40.13%4,564.5万13.82%4,726.6万56.39%4,757.7万56.39%4,757.7万63.40%4,087.7万12.07%3,257.4万
-其中:短期借款 -27.39%1,556.8万-38.25%1,383.3万-38.25%1,383.3万-22.24%1,685.3万23.94%1,812.4万63.00%2,144万120.02%2,240.2万120.02%2,240.2万116.27%2,167.2万24.95%1,462.3万
-其中:资本租赁负债 7.72%2,782万16.04%2,921.3万16.04%2,921.3万38.02%2,650.7万53.31%2,752.1万-8.98%2,582.6万24.38%2,517.5万24.38%2,517.5万28.08%1,920.5万3.39%1,795.1万
应付款项 7.06%3,442.9万-26.47%1,759.2万-26.47%1,759.2万-2.95%3,973.4万6.10%4,422.5万-14.42%3,215.9万5.89%2,392.4万5.89%2,392.4万31.97%4,094.1万38.40%4,168.3万
-应付账款 30.08%3,165.8万0.52%653.3万0.52%653.3万-13.93%2,879.5万-0.27%3,190.5万-20.09%2,433.7万-11.17%649.9万-11.17%649.9万23.05%3,345.5万19.15%3,199万
-应交税费 -64.57%277.1万-36.16%434.2万-36.16%434.2万-7.57%691.9万-14.37%830万9.83%782.2万7.92%680.1万7.92%680.1万95.20%748.6万196.60%969.3万
-应付股息 --------------402万--402万--------------------
-其他应付款 -----36.78%671.7万-36.78%671.7万------------18.37%1,062.4万18.37%1,062.4万--------
现行拨备 21.69%101万39.32%97.8万39.32%97.8万39.22%96.2万23.47%91万4.53%83万27.17%70.2万27.17%70.2万113.93%69.1万132.49%73.7万
应计及递延所得 -13.50%1,756.9万0.29%3,298万0.29%3,298万-0.23%2,037.4万0.96%2,020.4万-0.42%2,031万-9.43%3,288.5万-9.43%3,288.5万0.11%2,042万-2.90%2,001.1万
持有待售负债 ---------------------------------5.61%817.2万-15.25%887.4万
流动负债合计 -4.15%9,639.6万-9.98%9,459.6万-9.98%9,459.6万-6.00%1.04亿6.84%1.11亿-5.81%1.01亿7.30%1.05亿7.30%1.05亿30.07%1.11亿14.68%1.04亿
非流动负债
非流动金融负债 -0.06%1.22亿5.69%1.27亿5.69%1.27亿13.66%1.3亿18.02%1.33亿23.24%1.22亿6.91%1.2亿6.91%1.2亿10.58%1.14亿8.29%1.13亿
-长期借款及资本租赁 -0.06%1.22亿5.69%1.27亿5.69%1.27亿13.66%1.3亿18.02%1.33亿23.24%1.22亿6.91%1.2亿6.91%1.2亿10.58%1.14亿8.29%1.13亿
-其中:长期借款 -5.59%6,230.3万-6.68%6,308.1万-6.68%6,308.1万-5.86%6,418.4万-5.02%6,533.5万-6.02%6,599.2万-3.67%6,759.8万-3.67%6,759.8万-3.92%6,818.1万-5.68%6,878.6万
-其中:长期资本租赁负债 6.46%5,960.5万21.56%6,402.8万21.56%6,402.8万42.53%6,573.4万54.04%6,775.9万94.67%5,599万24.45%5,267万24.45%5,267万42.32%4,612.1万40.91%4,398.8万
长期应付账款及其他应付款 -66.23%197万-63.37%212.3万-63.37%212.3万-61.79%213万8.21%591.9万8.30%583.3万10.48%579.6万10.48%579.6万8.93%557.5万8.12%547万
长期拨备 37.54%196万34.19%203.7万34.19%203.7万81.51%156.1万62.51%153.9万56.94%142.5万36.39%151.8万36.39%151.8万-39.56%86万-33.22%94.7万
非流动递延所得税负债 -6.87%520.4万-6.13%535.8万-6.13%535.8万-0.78%544.7万0.54%558.2万-0.92%558.8万2.70%570.8万2.70%570.8万-9.12%549万-8.80%555.2万
非流动负债合计 -2.81%1.31亿2.50%1.37亿2.50%1.37亿10.16%1.39亿17.15%1.46亿21.56%1.35亿7.14%1.33亿7.14%1.33亿8.86%1.26亿6.88%1.25亿
负债总额 -3.38%2.27亿-3.00%2.31亿-3.00%2.31亿2.59%2.43亿12.46%2.57亿8.13%2.35亿7.21%2.38亿7.21%2.38亿17.86%2.37亿10.29%2.29亿
所有者权益
股本 0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿
-普通股 0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿0.00%2.02亿
留存收益 4.05%2.03亿4.86%2.09亿4.86%2.09亿7.34%2.07亿8.61%2.03亿14.45%1.95亿10.42%1.99亿10.42%1.99亿15.98%1.93亿16.73%1.87亿
减:库存股 0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万0.00%48.5万
固定资产重估价值准备 0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万0.00%18.4万
其他储备 -32.50%1,776.7万-0.55%2,684.4万-0.55%2,684.4万25.80%2,766.7万39.40%2,726.2万48.84%2,632.3万63.46%2,699.3万63.46%2,699.3万52.53%2,199.2万42.73%1,955.7万
股东权益 -0.15%4.22亿2.23%4.37亿2.23%4.37亿4.77%4.36亿5.84%4.32亿8.54%4.23亿7.36%4.28亿7.36%4.28亿8.95%4.17亿8.70%4.08亿
非控制性权益 2.09%4,500.3万64.82%4,612.7万64.82%4,612.7万82.61%4,782.1万65.03%4,637.6万72.34%4,408.3万12.71%2,798.6万12.71%2,798.6万21.35%2,618.7万29.86%2,810.2万
总权益 0.06%4.67亿6.08%4.83亿6.08%4.83亿9.37%4.84亿9.65%4.78亿12.48%4.67亿7.67%4.56亿7.67%4.56亿9.61%4.43亿9.86%4.36亿
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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