馬來西亞市場個股詳情

2291 GENP

添加自選
  • 5.800
  • 0.0000.00%
延時15分鐘行情未開盤 07/16 16:50 (北京)
52.04億總市值20.21市盈率TTM

GENP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-17.99%9.44億
-33.46%10.49億
-33.46%10.49億
-35.31%10.8億
-37.99%10.72億
-30.17%11.52億
-3.35%15.76億
-3.35%15.76億
8.17%16.69億
13.69%17.28億
-現金及現金等價物
-17.99%9.44億
-33.46%10.49億
-33.46%10.49億
-35.31%10.8億
-37.99%10.72億
-30.17%11.52億
-3.35%15.76億
-3.35%15.76億
76.99%16.69億
87.81%17.28億
-其中:現金
----
306.80%5.91億
306.80%5.91億
----
----
----
-73.06%1.45億
-73.06%1.45億
----
----
-其中:現金等價物
----
-67.98%4.58億
-67.98%4.58億
----
----
----
31.08%14.31億
31.08%14.31億
----
----
應收款項
40.30%6.62億
-3.95%5.02億
-3.95%5.02億
13.73%6.58億
-2.75%5.99億
1.26%4.72億
-15.08%5.23億
-15.08%5.23億
10.41%5.79億
14.66%6.16億
-應收賬款淨額
39.27%6.53億
-17.28%1.35億
-17.28%1.35億
13.51%6.55億
-3.40%5.93億
1.09%4.69億
-40.09%1.63億
-40.09%1.63億
10.66%5.77億
14.94%6.14億
-其中:應收賬款
----
-17.24%1.35億
-17.24%1.35億
----
----
----
-40.03%1.63億
-40.03%1.63億
----
----
-其中:壞賬準備
----
-0.84%-36.2萬
-0.84%-36.2萬
----
----
----
-7.49%-35.9萬
-7.49%-35.9萬
----
----
-其他應收款
209.26%881.7萬
2.10%3.67億
2.10%3.67億
87.22%312.1萬
242.31%558.3萬
40.44%285.1萬
4.76%3.6億
4.76%3.6億
-37.12%166.7萬
-39.97%163.1萬
存貨
-16.98%3.08億
-21.86%2.26億
-21.86%2.26億
-19.76%2.75億
-17.51%2.71億
10.27%3.71億
41.45%2.89億
41.45%2.89億
30.66%3.43億
59.65%3.28億
預付費用
----
4.60%2,150.1萬
4.60%2,150.1萬
----
----
----
4.32%2,055.6萬
4.32%2,055.6萬
----
----
受限制現金
7.67%2,466.2萬
5.08%2,385.6萬
5.08%2,385.6萬
26.05%2,433.2萬
32.06%2,416.9萬
31.37%2,290.6萬
31.49%2,270.2萬
31.49%2,270.2萬
18.41%1,930.3萬
13.13%1,830.2萬
稅項資產
44.23%6,287.5萬
169.15%6,117.7萬
169.15%6,117.7萬
240.46%4,258.8萬
332.13%5,488.1萬
218.22%4,359.3萬
45.44%2,273萬
45.44%2,273萬
26.43%1,250.9萬
-13.53%1,270萬
套期保值資產
-96.64%24萬
-67.91%287.1萬
-67.91%287.1萬
-68.96%416萬
89.22%570.3萬
292.70%715.1萬
18.74%894.8萬
18.74%894.8萬
--1,340.2萬
-55.11%301.4萬
持有待售資產
392.57%132.5萬
38.60%132.5萬
38.60%132.5萬
-34.46%145.9萬
--13.4萬
--26.9萬
--95.6萬
--95.6萬
--222.6萬
----
流動資產合計
-3.14%20.03億
-23.39%18.87億
-23.39%18.87億
-20.94%20.86億
-25.13%20.27億
-16.76%20.68億
-1.87%24.63億
-1.87%24.63億
11.98%26.38億
17.64%27.07億
非流動資產
物業廠房及設備淨額
2.81%56.16億
4.96%56.15億
4.96%56.15億
2.85%56.49億
5.53%56.78億
2.61%54.63億
0.35%53.5億
0.35%53.5億
3.35%54.93億
2.42%53.8億
-物業、廠房及設備
2.81%56.16億
7.63%81.57億
7.63%81.57億
2.85%56.49億
5.53%56.78億
2.61%54.63億
2.76%75.78億
2.76%75.78億
3.35%54.93億
2.42%53.8億
-累計折舊
----
-14.05%-25.41億
-14.05%-25.41億
----
----
----
-9.03%-22.28億
-9.03%-22.28億
----
----
投資物業
8.06%4.24億
5.76%4.14億
5.76%4.14億
1.74%4.08億
2.29%4.06億
-0.08%3.92億
0.97%3.91億
0.97%3.91億
3.50%4.01億
2.55%3.97億
長期預付費用
----
2,202.54%2,631.8萬
2,202.54%2,631.8萬
----
----
----
26.86%114.3萬
26.86%114.3萬
----
----
投資總額
13.94%4.08億
13.60%3.95億
13.60%3.95億
11.45%3.87億
23.88%3.69億
19.74%3.58億
20.27%3.48億
20.27%3.48億
35.49%3.47億
16.96%2.98億
-長期股權投資
15.21%3.97億
16.09%3.85億
16.09%3.85億
13.68%3.78億
28.67%3.61億
28.18%3.45億
28.22%3.32億
28.22%3.32億
35.07%3.32億
14.64%2.8億
-金融資產投資
-17.76%1,131.3萬
-39.37%947.6萬
-39.37%947.6萬
-39.41%880.8萬
-54.38%783.6萬
-54.82%1,375.6萬
-48.08%1,562.8萬
-48.08%1,562.8萬
45.76%1,453.8萬
74.48%1,717.6萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額
-7.53%55.3萬
-89.82%42.4萬
-89.82%42.4萬
-88.12%51.5萬
-90.90%37萬
-84.36%59.8萬
11.69%416.7萬
11.69%416.7萬
17.41%433.6萬
12.60%406.5萬
-其中:可供出售證券
-18.22%1,076萬
-21.02%905.2萬
-21.02%905.2萬
-18.71%829.3萬
-43.06%746.6萬
-50.58%1,315.8萬
-56.54%1,146.1萬
-56.54%1,146.1萬
62.43%1,020.2萬
110.31%1,311.1萬
長期應收賬款及其他應收款
----
-4.85%1.63億
-4.85%1.63億
----
----
----
-1.14%1.71億
-1.14%1.71億
----
----
金融資產
----
--0
--0
--0
--0
--0
--134.8萬
--134.8萬
--226.2萬
--190.7萬
商譽及其他無形資產
-2.09%79.7萬
-2.44%80萬
-2.44%80萬
-97.25%80.4萬
-97.10%80.9萬
-96.94%81.4萬
-96.81%82萬
-96.81%82萬
13.41%2,925.9萬
-29.67%2,785.4萬
-商譽
----
--0
--0
----
----
----
--0
--0
----
----
-其他無形資產
----
-2.44%80萬
-2.44%80萬
----
----
----
1,201.59%82萬
1,201.59%82萬
----
----
非流動遞延所得稅資產
17.51%8,335.8萬
1.09%6,662.4萬
1.09%6,662.4萬
6.01%6,480.1萬
-14.18%5,704.2萬
0.20%7,093.7萬
40.29%6,590.3萬
40.29%6,590.3萬
4.31%6,112.5萬
-6.48%6,646.8萬
其他非流動資產
10.74%1.92億
----
----
-6.11%1.73億
-1.74%1.83億
1.44%1.73億
----
----
7.31%1.84億
-3.17%1.86億
非流動資產合計
4.12%67.25億
5.55%66.8億
5.55%66.8億
2.53%66.83億
5.29%66.93億
2.76%64.59億
1.20%63.29億
1.20%63.29億
4.88%65.18億
2.57%63.57億
總資產
2.36%87.28億
-2.56%85.67億
-2.56%85.67億
-4.24%87.69億
-3.80%87.2億
-2.77%85.27億
0.32%87.92億
0.32%87.92億
6.83%91.56億
6.65%90.64億
負債
流動負債
金融負債
48.01%6.79億
-9.94%5.33億
-9.94%5.33億
39.93%5.44億
-0.38%4.16億
19.23%4.59億
61.01%5.92億
61.01%5.92億
7.08%3.89億
16.63%4.18億
-金融或其他衍生品投資負債
-88.11%27.7萬
284.83%149.7萬
284.83%149.7萬
-98.47%5.4萬
-89.20%303.4萬
-93.47%232.9萬
-98.05%38.9萬
-98.05%38.9萬
-87.75%353.5萬
-19.78%2,809.7萬
-短期借款及資本租賃負債
48.71%6.79億
-10.14%5.31億
-10.14%5.31億
41.20%5.44億
6.02%4.13億
30.75%4.56億
70.13%5.91億
70.13%5.91億
15.26%3.85億
20.57%3.9億
-其中:短期借款
48.95%6.76億
-10.20%5.29億
-10.20%5.29億
41.45%5.42億
6.02%4.11億
30.94%4.54億
70.52%5.89億
70.52%5.89億
15.32%3.83億
20.68%3.87億
-其中:資本租賃負債
7.53%279.8萬
2.91%275.7萬
2.91%275.7萬
2.93%256.5萬
6.83%264.2萬
4.58%260.2萬
13.09%267.9萬
13.09%267.9萬
6.40%249.2萬
5.64%247.3萬
應付款項
25.83%6.16億
-29.89%1.78億
-29.89%1.78億
-13.56%5.32億
-6.57%5.02億
-2.69%4.89億
34.12%2.55億
34.12%2.55億
32.75%6.16億
39.85%5.37億
-應付帳款
3.03%4.96億
-29.92%1.16億
-29.92%1.16億
-5.25%5.24億
7.97%4.97億
9.66%4.81億
63.96%1.65億
63.96%1.65億
32.12%5.53億
27.79%4.6億
-應交稅費
-66.51%250萬
-42.40%1,572.5萬
-42.40%1,572.5萬
-87.75%754.9萬
-94.76%399.3萬
-88.21%746.5萬
-33.60%2,729.9萬
-33.60%2,729.9萬
41.78%6,164.4萬
232.82%7,623.6萬
-應付股息
--1.17億
----
----
----
----
----
----
----
----
----
-其他應付款
26.33%78.2萬
-24.33%4,699.2萬
-24.33%4,699.2萬
-52.64%26萬
47.83%91.8萬
-8.02%61.9萬
29.50%6,209.8萬
29.50%6,209.8萬
-60.33%54.9萬
-37.59%62.1萬
養老金及其他退休福利計畫
----
-49.47%204.5萬
-49.47%204.5萬
----
----
----
-28.33%404.7萬
-28.33%404.7萬
----
----
應計及遞延所得
----
-1.00%2.91億
-1.00%2.91億
----
----
----
5.02%2.94億
5.02%2.94億
----
----
流動負債合計
36.56%12.95億
-12.22%10.05億
-12.22%10.05億
7.15%10.76億
-3.86%9.18億
6.81%9.48億
35.75%11.44億
35.75%11.44億
21.47%10.04億
28.64%9.55億
非流動負債
非流動金融負債
-16.36%14.95億
-14.85%15.65億
-14.85%15.65億
-21.61%16.74億
-18.26%17.48億
-16.72%17.88億
-15.71%18.38億
-15.71%18.38億
-4.24%21.35億
-5.54%21.39億
-長期借款及資本租賃
-16.36%14.95億
-14.85%15.65億
-14.85%15.65億
-21.61%16.74億
-18.26%17.48億
-16.72%17.88億
-15.67%18.38億
-15.67%18.38億
-4.13%21.35億
-5.42%21.39億
-其中:長期借款
-16.37%14.85億
-15.14%15.54億
-15.14%15.54億
-21.88%16.63億
-18.53%17.37億
-17.01%17.76億
-15.67%18.32億
-15.67%18.32億
-4.08%21.28億
-5.37%21.32億
-其中:長期資本租賃負債
-15.55%1,013.1萬
65.81%1,083.9萬
65.81%1,083.9萬
61.82%1,099.1萬
64.79%1,133.9萬
70.59%1,199.6萬
-15.93%653.7萬
-15.93%653.7萬
-19.36%679.2萬
-18.94%688.1萬
-衍生品負債
----
----
----
----
----
----
----
----
--0
--0
長期應付帳款及其他應付款
----
85.64%187.5萬
85.64%187.5萬
----
----
----
36.49%101萬
36.49%101萬
----
----
長期撥備
28.51%8,774.6萬
28.66%8,133.2萬
28.66%8,133.2萬
10.23%8,104.8萬
14.19%7,765.6萬
11.79%6,827.8萬
--6,321.6萬
--6,321.6萬
40.83%7,352.9萬
55.45%6,800.3萬
非流動遞延所得稅負債
5.95%4.82億
9.97%4.79億
9.97%4.79億
6.20%4.73億
11.81%4.71億
12.73%4.54億
12.97%4.35億
12.97%4.35億
25.23%4.45億
20.45%4.22億
長期應計及遞延收入
----
7.14%66萬
7.14%66萬
----
----
----
-15.38%61.6萬
-15.38%61.6萬
----
----
其他非流動負債
82.78%291.9萬
----
----
143.74%441.9萬
53.64%263.5萬
10.52%159.7萬
----
----
-43.47%181.3萬
-89.80%171.5萬
非流動負債合計
-10.58%20.68億
-9.01%21.28億
-9.01%21.28億
-15.96%22.32億
-12.56%23億
-11.49%23.12億
-10.93%23.38億
-10.93%23.38億
0.58%26.56億
-1.67%26.3億
負債總額
3.13%33.62億
-10.06%31.32億
-10.06%31.32億
-9.62%33.08億
-10.24%32.18億
-6.85%32.6億
0.42%34.83億
0.42%34.83億
5.56%36.6億
4.92%35.85億
所有者權益
股本
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
-普通股
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
0.00%17.24億
留存收益
----
----
----
0.13%38.77億
-1.60%38.68億
1.43%37.97億
----
----
7.55%38.72億
9.29%39.31億
減:庫存股
14.29%156.8萬
14.29%156.8萬
14.29%156.8萬
14.29%156.8萬
0.00%137.2萬
0.00%137.2萬
0.00%137.2萬
0.00%137.2萬
0.00%137.2萬
0.00%137.2萬
其他儲備
1,069.39%35.51億
3.58%36.12億
3.58%36.12億
-1.83%-2.76億
33.70%-2.3億
-2.10%-3.66億
1,140.17%34.87億
1,140.17%34.87億
25.14%-2.71億
5.30%-3.47億
股東權益
2.32%52.73億
2.39%53.34億
2.39%53.34億
-0.00%53.24億
1.02%53.61億
0.90%51.54億
1.17%52.1億
1.17%52.1億
7.31%53.24億
7.14%53.07億
非控制性權益
-17.76%9,261.7萬
0.96%1.01億
0.96%1.01億
-20.72%1.36億
-18.02%1.41億
-30.32%1.13億
-32.07%9,960.7萬
-32.07%9,960.7萬
21.21%1.72億
34.08%1.72億
總權益
1.89%53.66億
2.37%54.35億
2.37%54.35億
-0.65%54.6億
0.42%55.02億
-0.06%52.66億
0.25%53.09億
0.25%53.09億
7.70%54.96億
7.82%54.79億
會計準則
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
資產
流動資產
現金及現金等價物與短期投資 -17.99%9.44億-33.46%10.49億-33.46%10.49億-35.31%10.8億-37.99%10.72億-30.17%11.52億-3.35%15.76億-3.35%15.76億8.17%16.69億13.69%17.28億
-現金及現金等價物 -17.99%9.44億-33.46%10.49億-33.46%10.49億-35.31%10.8億-37.99%10.72億-30.17%11.52億-3.35%15.76億-3.35%15.76億76.99%16.69億87.81%17.28億
-其中:現金 ----306.80%5.91億306.80%5.91億-------------73.06%1.45億-73.06%1.45億--------
-其中:現金等價物 -----67.98%4.58億-67.98%4.58億------------31.08%14.31億31.08%14.31億--------
應收款項 40.30%6.62億-3.95%5.02億-3.95%5.02億13.73%6.58億-2.75%5.99億1.26%4.72億-15.08%5.23億-15.08%5.23億10.41%5.79億14.66%6.16億
-應收賬款淨額 39.27%6.53億-17.28%1.35億-17.28%1.35億13.51%6.55億-3.40%5.93億1.09%4.69億-40.09%1.63億-40.09%1.63億10.66%5.77億14.94%6.14億
-其中:應收賬款 -----17.24%1.35億-17.24%1.35億-------------40.03%1.63億-40.03%1.63億--------
-其中:壞賬準備 -----0.84%-36.2萬-0.84%-36.2萬-------------7.49%-35.9萬-7.49%-35.9萬--------
-其他應收款 209.26%881.7萬2.10%3.67億2.10%3.67億87.22%312.1萬242.31%558.3萬40.44%285.1萬4.76%3.6億4.76%3.6億-37.12%166.7萬-39.97%163.1萬
存貨 -16.98%3.08億-21.86%2.26億-21.86%2.26億-19.76%2.75億-17.51%2.71億10.27%3.71億41.45%2.89億41.45%2.89億30.66%3.43億59.65%3.28億
預付費用 ----4.60%2,150.1萬4.60%2,150.1萬------------4.32%2,055.6萬4.32%2,055.6萬--------
受限制現金 7.67%2,466.2萬5.08%2,385.6萬5.08%2,385.6萬26.05%2,433.2萬32.06%2,416.9萬31.37%2,290.6萬31.49%2,270.2萬31.49%2,270.2萬18.41%1,930.3萬13.13%1,830.2萬
稅項資產 44.23%6,287.5萬169.15%6,117.7萬169.15%6,117.7萬240.46%4,258.8萬332.13%5,488.1萬218.22%4,359.3萬45.44%2,273萬45.44%2,273萬26.43%1,250.9萬-13.53%1,270萬
套期保值資產 -96.64%24萬-67.91%287.1萬-67.91%287.1萬-68.96%416萬89.22%570.3萬292.70%715.1萬18.74%894.8萬18.74%894.8萬--1,340.2萬-55.11%301.4萬
持有待售資產 392.57%132.5萬38.60%132.5萬38.60%132.5萬-34.46%145.9萬--13.4萬--26.9萬--95.6萬--95.6萬--222.6萬----
流動資產合計 -3.14%20.03億-23.39%18.87億-23.39%18.87億-20.94%20.86億-25.13%20.27億-16.76%20.68億-1.87%24.63億-1.87%24.63億11.98%26.38億17.64%27.07億
非流動資產
物業廠房及設備淨額 2.81%56.16億4.96%56.15億4.96%56.15億2.85%56.49億5.53%56.78億2.61%54.63億0.35%53.5億0.35%53.5億3.35%54.93億2.42%53.8億
-物業、廠房及設備 2.81%56.16億7.63%81.57億7.63%81.57億2.85%56.49億5.53%56.78億2.61%54.63億2.76%75.78億2.76%75.78億3.35%54.93億2.42%53.8億
-累計折舊 -----14.05%-25.41億-14.05%-25.41億-------------9.03%-22.28億-9.03%-22.28億--------
投資物業 8.06%4.24億5.76%4.14億5.76%4.14億1.74%4.08億2.29%4.06億-0.08%3.92億0.97%3.91億0.97%3.91億3.50%4.01億2.55%3.97億
長期預付費用 ----2,202.54%2,631.8萬2,202.54%2,631.8萬------------26.86%114.3萬26.86%114.3萬--------
投資總額 13.94%4.08億13.60%3.95億13.60%3.95億11.45%3.87億23.88%3.69億19.74%3.58億20.27%3.48億20.27%3.48億35.49%3.47億16.96%2.98億
-長期股權投資 15.21%3.97億16.09%3.85億16.09%3.85億13.68%3.78億28.67%3.61億28.18%3.45億28.22%3.32億28.22%3.32億35.07%3.32億14.64%2.8億
-金融資產投資 -17.76%1,131.3萬-39.37%947.6萬-39.37%947.6萬-39.41%880.8萬-54.38%783.6萬-54.82%1,375.6萬-48.08%1,562.8萬-48.08%1,562.8萬45.76%1,453.8萬74.48%1,717.6萬
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 -7.53%55.3萬-89.82%42.4萬-89.82%42.4萬-88.12%51.5萬-90.90%37萬-84.36%59.8萬11.69%416.7萬11.69%416.7萬17.41%433.6萬12.60%406.5萬
-其中:可供出售證券 -18.22%1,076萬-21.02%905.2萬-21.02%905.2萬-18.71%829.3萬-43.06%746.6萬-50.58%1,315.8萬-56.54%1,146.1萬-56.54%1,146.1萬62.43%1,020.2萬110.31%1,311.1萬
長期應收賬款及其他應收款 -----4.85%1.63億-4.85%1.63億-------------1.14%1.71億-1.14%1.71億--------
金融資產 ------0--0--0--0--0--134.8萬--134.8萬--226.2萬--190.7萬
商譽及其他無形資產 -2.09%79.7萬-2.44%80萬-2.44%80萬-97.25%80.4萬-97.10%80.9萬-96.94%81.4萬-96.81%82萬-96.81%82萬13.41%2,925.9萬-29.67%2,785.4萬
-商譽 ------0--0--------------0--0--------
-其他無形資產 -----2.44%80萬-2.44%80萬------------1,201.59%82萬1,201.59%82萬--------
非流動遞延所得稅資產 17.51%8,335.8萬1.09%6,662.4萬1.09%6,662.4萬6.01%6,480.1萬-14.18%5,704.2萬0.20%7,093.7萬40.29%6,590.3萬40.29%6,590.3萬4.31%6,112.5萬-6.48%6,646.8萬
其他非流動資產 10.74%1.92億---------6.11%1.73億-1.74%1.83億1.44%1.73億--------7.31%1.84億-3.17%1.86億
非流動資產合計 4.12%67.25億5.55%66.8億5.55%66.8億2.53%66.83億5.29%66.93億2.76%64.59億1.20%63.29億1.20%63.29億4.88%65.18億2.57%63.57億
總資產 2.36%87.28億-2.56%85.67億-2.56%85.67億-4.24%87.69億-3.80%87.2億-2.77%85.27億0.32%87.92億0.32%87.92億6.83%91.56億6.65%90.64億
負債
流動負債
金融負債 48.01%6.79億-9.94%5.33億-9.94%5.33億39.93%5.44億-0.38%4.16億19.23%4.59億61.01%5.92億61.01%5.92億7.08%3.89億16.63%4.18億
-金融或其他衍生品投資負債 -88.11%27.7萬284.83%149.7萬284.83%149.7萬-98.47%5.4萬-89.20%303.4萬-93.47%232.9萬-98.05%38.9萬-98.05%38.9萬-87.75%353.5萬-19.78%2,809.7萬
-短期借款及資本租賃負債 48.71%6.79億-10.14%5.31億-10.14%5.31億41.20%5.44億6.02%4.13億30.75%4.56億70.13%5.91億70.13%5.91億15.26%3.85億20.57%3.9億
-其中:短期借款 48.95%6.76億-10.20%5.29億-10.20%5.29億41.45%5.42億6.02%4.11億30.94%4.54億70.52%5.89億70.52%5.89億15.32%3.83億20.68%3.87億
-其中:資本租賃負債 7.53%279.8萬2.91%275.7萬2.91%275.7萬2.93%256.5萬6.83%264.2萬4.58%260.2萬13.09%267.9萬13.09%267.9萬6.40%249.2萬5.64%247.3萬
應付款項 25.83%6.16億-29.89%1.78億-29.89%1.78億-13.56%5.32億-6.57%5.02億-2.69%4.89億34.12%2.55億34.12%2.55億32.75%6.16億39.85%5.37億
-應付帳款 3.03%4.96億-29.92%1.16億-29.92%1.16億-5.25%5.24億7.97%4.97億9.66%4.81億63.96%1.65億63.96%1.65億32.12%5.53億27.79%4.6億
-應交稅費 -66.51%250萬-42.40%1,572.5萬-42.40%1,572.5萬-87.75%754.9萬-94.76%399.3萬-88.21%746.5萬-33.60%2,729.9萬-33.60%2,729.9萬41.78%6,164.4萬232.82%7,623.6萬
-應付股息 --1.17億------------------------------------
-其他應付款 26.33%78.2萬-24.33%4,699.2萬-24.33%4,699.2萬-52.64%26萬47.83%91.8萬-8.02%61.9萬29.50%6,209.8萬29.50%6,209.8萬-60.33%54.9萬-37.59%62.1萬
養老金及其他退休福利計畫 -----49.47%204.5萬-49.47%204.5萬-------------28.33%404.7萬-28.33%404.7萬--------
應計及遞延所得 -----1.00%2.91億-1.00%2.91億------------5.02%2.94億5.02%2.94億--------
流動負債合計 36.56%12.95億-12.22%10.05億-12.22%10.05億7.15%10.76億-3.86%9.18億6.81%9.48億35.75%11.44億35.75%11.44億21.47%10.04億28.64%9.55億
非流動負債
非流動金融負債 -16.36%14.95億-14.85%15.65億-14.85%15.65億-21.61%16.74億-18.26%17.48億-16.72%17.88億-15.71%18.38億-15.71%18.38億-4.24%21.35億-5.54%21.39億
-長期借款及資本租賃 -16.36%14.95億-14.85%15.65億-14.85%15.65億-21.61%16.74億-18.26%17.48億-16.72%17.88億-15.67%18.38億-15.67%18.38億-4.13%21.35億-5.42%21.39億
-其中:長期借款 -16.37%14.85億-15.14%15.54億-15.14%15.54億-21.88%16.63億-18.53%17.37億-17.01%17.76億-15.67%18.32億-15.67%18.32億-4.08%21.28億-5.37%21.32億
-其中:長期資本租賃負債 -15.55%1,013.1萬65.81%1,083.9萬65.81%1,083.9萬61.82%1,099.1萬64.79%1,133.9萬70.59%1,199.6萬-15.93%653.7萬-15.93%653.7萬-19.36%679.2萬-18.94%688.1萬
-衍生品負債 ----------------------------------0--0
長期應付帳款及其他應付款 ----85.64%187.5萬85.64%187.5萬------------36.49%101萬36.49%101萬--------
長期撥備 28.51%8,774.6萬28.66%8,133.2萬28.66%8,133.2萬10.23%8,104.8萬14.19%7,765.6萬11.79%6,827.8萬--6,321.6萬--6,321.6萬40.83%7,352.9萬55.45%6,800.3萬
非流動遞延所得稅負債 5.95%4.82億9.97%4.79億9.97%4.79億6.20%4.73億11.81%4.71億12.73%4.54億12.97%4.35億12.97%4.35億25.23%4.45億20.45%4.22億
長期應計及遞延收入 ----7.14%66萬7.14%66萬-------------15.38%61.6萬-15.38%61.6萬--------
其他非流動負債 82.78%291.9萬--------143.74%441.9萬53.64%263.5萬10.52%159.7萬---------43.47%181.3萬-89.80%171.5萬
非流動負債合計 -10.58%20.68億-9.01%21.28億-9.01%21.28億-15.96%22.32億-12.56%23億-11.49%23.12億-10.93%23.38億-10.93%23.38億0.58%26.56億-1.67%26.3億
負債總額 3.13%33.62億-10.06%31.32億-10.06%31.32億-9.62%33.08億-10.24%32.18億-6.85%32.6億0.42%34.83億0.42%34.83億5.56%36.6億4.92%35.85億
所有者權益
股本 0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億
-普通股 0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億0.00%17.24億
留存收益 ------------0.13%38.77億-1.60%38.68億1.43%37.97億--------7.55%38.72億9.29%39.31億
減:庫存股 14.29%156.8萬14.29%156.8萬14.29%156.8萬14.29%156.8萬0.00%137.2萬0.00%137.2萬0.00%137.2萬0.00%137.2萬0.00%137.2萬0.00%137.2萬
其他儲備 1,069.39%35.51億3.58%36.12億3.58%36.12億-1.83%-2.76億33.70%-2.3億-2.10%-3.66億1,140.17%34.87億1,140.17%34.87億25.14%-2.71億5.30%-3.47億
股東權益 2.32%52.73億2.39%53.34億2.39%53.34億-0.00%53.24億1.02%53.61億0.90%51.54億1.17%52.1億1.17%52.1億7.31%53.24億7.14%53.07億
非控制性權益 -17.76%9,261.7萬0.96%1.01億0.96%1.01億-20.72%1.36億-18.02%1.41億-30.32%1.13億-32.07%9,960.7萬-32.07%9,960.7萬21.21%1.72億34.08%1.72億
總權益 1.89%53.66億2.37%54.35億2.37%54.35億-0.65%54.6億0.42%55.02億-0.06%52.66億0.25%53.09億0.25%53.09億7.70%54.96億7.82%54.79億
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

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目標價預測

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