馬來西亞市場個股詳情

3034 HAPSENG

添加自選
  • 3.910
  • -0.090-2.25%
延時15分鐘行情已收盤 09/11 16:53 (北京)
97.35億總市值24.59市盈率TTM

HAPSENG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物與短期投資
7.96%36.5億
28.67%38.24億
20.00%33.97億
20.00%33.97億
24.18%37.8億
3.94%33.81億
-2.46%29.72億
-7.69%28.31億
-7.69%28.31億
-15.28%30.44億
-現金及現金等價物
27.24%21.14億
85.07%21.2億
59.97%22.5億
59.97%22.5億
45.74%22.74億
-11.96%16.62億
-40.55%11.45億
17.34%14.07億
17.34%14.07億
15.39%15.6億
-其中:現金
27.24%21.14億
85.07%21.2億
182.07%11.7億
182.07%11.7億
45.74%22.74億
-11.96%16.62億
-40.55%11.45億
35.25%4.15億
35.25%4.15億
15.39%15.6億
-其中:現金等價物
----
----
8.88%10.8億
8.88%10.8億
----
----
----
11.18%9.92億
11.18%9.92億
----
-短期投資
-10.68%15.36億
-6.69%17.04億
-19.48%11.47億
-19.48%11.47億
1.51%15.06億
25.93%17.19億
63.08%18.26億
-23.76%14.24億
-23.76%14.24億
-33.78%14.84億
應收款項
-14.65%14.82億
-9.85%15.89億
-16.96%14.06億
-16.96%14.06億
-45.05%16.99億
-30.35%17.37億
-32.95%17.62億
-12.36%16.93億
-12.36%16.93億
52.03%30.92億
-應收賬款淨額
-14.94%14.62億
-9.91%15.69億
-22.65%10.5億
-22.65%10.5億
-45.49%16.77億
-30.87%17.19億
-33.27%17.42億
15.64%13.57億
15.64%13.57億
52.46%30.76億
-其中:應收賬款
----
----
-22.03%11.86億
-22.03%11.86億
----
----
----
15.21%15.21億
15.21%15.21億
----
-其中:壞賬準備
----
----
16.92%-1.36億
16.92%-1.36億
----
----
----
-11.73%-1.64億
-11.73%-1.64億
----
-其他應收款
13.57%1,970.7萬
-4.84%1,968.4萬
6.03%3.56億
6.03%3.56億
37.39%2,254.3萬
174.08%1,735.2萬
10.80%2,068.6萬
-55.71%3.36億
-55.71%3.36億
-0.77%1,640.8萬
融資租賃應收款
----
----
-2.16%27.2萬
-2.16%27.2萬
----
----
----
10.76%27.8萬
10.76%27.8萬
----
存貨
-20.26%15.16億
-20.96%16.33億
-19.72%17.36億
-19.72%17.36億
-22.05%17.11億
-17.99%19.01億
-6.05%20.66億
-9.81%21.63億
-9.81%21.63億
-5.76%21.96億
預付費用
----
----
-10.85%4,197.7萬
-10.85%4,197.7萬
----
----
----
6.54%4,708.5萬
6.54%4,708.5萬
----
受限制現金
----
----
-4.61%2,424.6萬
-4.61%2,424.6萬
----
----
----
-6.83%2,541.7萬
-6.83%2,541.7萬
----
稅項資產
-51.27%7,074.6萬
-16.37%1.07億
3.47%1.3億
3.47%1.3億
7.72%1.41億
54.03%1.45億
127.37%1.28億
123.16%1.26億
123.16%1.26億
205.24%1.3億
套期保值資產
----
----
405.04%5,428.7萬
405.04%5,428.7萬
----
----
----
5,587.30%1,074.9萬
5,587.30%1,074.9萬
----
流動資產合計
-6.21%67.19億
3.24%71.53億
-1.54%67.9億
-1.54%67.9億
-13.37%73.31億
-12.19%71.64億
-12.64%69.28億
-8.36%68.96億
-8.36%68.96億
5.79%84.62億
非流動資產
物業廠房及設備淨額
-1.84%47.67億
-1.77%47.04億
-2.34%46.5億
-2.34%46.5億
7.73%46.16億
15.58%48.57億
18.62%47.89億
17.56%47.61億
17.56%47.61億
17.08%42.85億
-物業、廠房及設備
----
----
-0.55%67.22億
-0.55%67.22億
----
----
----
10.04%67.6億
10.04%67.6億
----
-累計折舊
----
----
-3.69%-20.72億
-3.69%-20.72億
----
----
----
4.50%-19.98億
4.50%-19.98億
----
投資物業
7.39%55.26億
15.18%54.58億
15.01%54.03億
15.01%54.03億
45.97%51.89億
46.62%51.46億
28.96%47.39億
31.57%46.98億
31.57%46.98億
-0.12%35.55億
投資總額
-14.21%5.12億
-7.99%5.04億
-2.11%5.03億
-2.11%5.03億
-8.56%5.27億
9.91%5.97億
7.18%5.48億
2.24%5.14億
2.24%5.14億
17.93%5.76億
-長期股權投資
-0.53%5.11億
0.45%5.03億
0.80%5.01億
0.80%5.01億
1.53%5.1億
3.71%5.14億
1.28%5億
2.31%4.98億
2.31%4.98億
6.99%5.03億
-金融資產投資
-98.43%131.3萬
-97.21%132萬
-91.84%131.4萬
-91.84%131.4萬
-77.90%1,616.4萬
73.88%8,346.2萬
178.72%4,732.7萬
0.31%1,611.1萬
0.31%1,611.1萬
296.76%7,315.5萬
-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
----
----
18.47%130.2萬
18.47%130.2萬
----
----
----
4.77%109.9萬
4.77%109.9萬
----
-其中:可供出售證券
-98.43%131.3萬
-97.21%132萬
-99.92%1.2萬
-99.92%1.2萬
-77.90%1,616.4萬
73.88%8,346.2萬
178.72%4,732.7萬
0.00%1,501.2萬
0.00%1,501.2萬
296.76%7,315.5萬
長期應收賬款及其他應收款
-22.95%10.91億
-31.86%11.2億
-29.55%11.7億
-29.55%11.7億
-24.95%12.64億
-21.31%14.17億
-3.92%16.43億
-3.40%16.61億
-3.40%16.61億
6.37%16.84億
金融資產
----
----
--0
--0
----
----
----
1,554.96%3,200.7萬
1,554.96%3,200.7萬
----
商譽及其他無形資產
74.77%6,603.3萬
76.63%6,678萬
77.74%6,724.8萬
77.74%6,724.8萬
-0.27%3,775.8萬
-0.27%3,778.3萬
-0.27%3,780.8萬
-0.27%3,783.4萬
-0.27%3,783.4萬
-0.27%3,786萬
-商譽
----
----
49.60%5,495.8萬
49.60%5,495.8萬
----
----
----
0.00%3,673.6萬
0.00%3,673.6萬
----
-其他無形資產
----
----
1,019.31%1,229萬
1,019.31%1,229萬
----
----
----
-8.50%109.8萬
-8.50%109.8萬
----
非流動遞延所得稅資產
27.82%6,435萬
26.20%6,547.2萬
23.32%6,735.6萬
23.32%6,735.6萬
-26.59%4,851.6萬
-34.77%5,034.6萬
-31.34%5,187.9萬
-26.05%5,462萬
-26.05%5,462萬
-44.98%6,608.8萬
非流動資產合計
-0.64%120.27億
0.93%119.18億
0.87%118.61億
0.87%118.61億
14.49%116.82億
19.01%121.04億
17.53%118.08億
18.10%117.59億
18.10%117.59億
7.99%102.04億
總資產
-2.71%187.46億
1.78%190.71億
-0.02%186.51億
-0.02%186.51億
1.86%190.13億
5.12%192.68億
4.22%187.37億
6.71%186.54億
6.71%186.54億
6.98%186.66億
負債
流動負債
金融負債
19.52%32.02億
11.11%28.59億
6.38%27.27億
6.38%27.27億
12.78%28.67億
1.31%26.79億
2.70%25.73億
6.96%25.63億
6.96%25.63億
3.70%25.42億
-金融或其他衍生品投資負債
----
----
-52.57%908.6萬
-52.57%908.6萬
----
----
----
195.39%1,915.6萬
195.39%1,915.6萬
----
-短期借款及資本租賃負債
19.43%31.99億
11.45%28.58億
6.82%27.18億
6.82%27.18億
12.67%28.64億
1.36%26.79億
2.48%25.64億
6.45%25.44億
6.45%25.44億
3.77%25.42億
-其中:短期借款
19.64%31.75億
11.37%28.32億
6.79%26.93億
6.79%26.93億
12.87%28.4億
1.46%26.54億
2.87%25.43億
6.82%25.22億
6.82%25.22億
3.72%25.16億
-其中:資本租賃負債
-2.96%2,405.4萬
21.41%2,632萬
10.35%2,460.9萬
10.35%2,460.9萬
-7.32%2,378.1萬
-9.02%2,478.7萬
-29.22%2,167.9萬
-23.98%2,230.1萬
-23.98%2,230.1萬
9.74%2,566萬
-其他金融負債
380.67%330.7萬
-92.26%65.5萬
----
----
1,686.50%291.2萬
-60.89%68.8萬
191.39%845.9萬
----
----
-91.42%16.3萬
應付款項
-5.78%10.47億
-0.99%11.51億
8.11%10.22億
8.11%10.22億
-0.03%11.34億
-3.05%11.12億
7.74%11.63億
12.85%9.45億
12.85%9.45億
-2.18%11.34億
-應付帳款
-7.18%9.91億
-2.91%10.87億
-2.59%6.18億
-2.59%6.18億
0.85%10.75億
0.08%10.68億
10.10%11.2億
6.14%6.34億
6.14%6.34億
9.13%10.66億
-應交稅費
28.76%5,586.2萬
48.90%6,414.1萬
34.64%6,410.8萬
34.64%6,410.8萬
-13.75%5,879.3萬
-45.21%4,338.3萬
-30.79%4,307.6萬
-48.54%4,761.6萬
-48.54%4,761.6萬
-62.68%6,816.9萬
-其他應付款
----
----
29.09%3.4億
29.09%3.4億
----
----
----
78.60%2.63億
78.60%2.63億
----
現行撥備
4.67%3.33億
0.06%3.19億
0.36%3.19億
0.36%3.19億
-0.16%3.18億
0.01%3.18億
-0.05%3.19億
0.01%3.18億
0.01%3.18億
3.11%3.18億
應計及遞延所得
-7.62%7,013.6萬
8.73%8,361萬
-20.95%3.35億
-20.95%3.35億
70.23%8,370.2萬
61.01%7,592.3萬
73.90%7,689.9萬
8.32%4.24億
8.32%4.24億
53.04%4,916.9萬
其他流動負債
----
----
-14.61%53.2萬
-14.61%53.2萬
----
----
----
1,909.68%62.3萬
1,909.68%62.3萬
----
流動負債合計
11.18%46.53億
6.81%44.12億
3.59%44.03億
3.59%44.03億
8.86%44.02億
0.69%41.85億
4.65%41.31億
7.80%42.51億
7.80%42.51億
2.33%40.44億
非流動負債
非流動金融負債
-15.83%40.47億
-5.21%45.41億
-8.88%42.51億
-8.88%42.51億
-3.50%43.15億
4.89%48.07億
9.32%47.9億
14.53%46.65億
14.53%46.65億
17.31%44.71億
-長期借款及資本租賃
-15.88%40.44億
-5.21%45.41億
-8.88%42.51億
-8.88%42.51億
-3.50%43.15億
4.89%48.07億
9.32%47.9億
14.65%46.65億
14.65%46.65億
17.42%44.71億
-其中:長期借款
-16.19%39.33億
-5.52%44.18億
-8.93%41.41億
-8.93%41.41億
-3.49%42.06億
4.96%46.93億
9.57%46.76億
14.96%45.47億
14.96%45.47億
17.85%43.58億
-其中:長期資本租賃負債
-3.17%1.11億
7.41%1.22億
-6.92%1.09億
-6.92%1.09億
-3.94%1.09億
1.89%1.15億
0.26%1.14億
4.02%1.18億
4.02%1.18億
2.91%1.13億
-非流動其他金融負債
--261萬
----
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款
-7.93%1.8億
-5.30%1.83億
-3.01%1.86億
-3.01%1.86億
1.60%1.94億
4.18%1.96億
4.27%1.94億
4.52%1.92億
4.52%1.92億
4.57%1.91億
長期養老金及其他退休後福利計畫
-68.74%100.5萬
-55.82%143.6萬
-54.77%141.2萬
-54.77%141.2萬
1.57%322.8萬
3.14%321.5萬
17.33%325萬
16.02%312.2萬
16.02%312.2萬
5.76%317.8萬
非流動遞延所得稅負債
0.31%4.97億
0.78%4.98億
0.68%4.97億
0.68%4.97億
0.18%4.93億
0.65%4.95億
0.42%4.94億
0.59%4.94億
0.59%4.94億
0.96%4.92億
長期應計及遞延收入
-33.07%3,702.8萬
-33.07%3,702.8萬
-33.07%3,702.8萬
-33.07%3,702.8萬
-55.28%3,702.3萬
-33.18%5,532.3萬
-33.18%5,532.3萬
-33.18%5,532.3萬
-33.18%5,532.3萬
--8,278.8萬
非流動負債合計
-14.31%47.62億
-4.99%52.61億
-8.07%49.73億
-8.07%49.73億
-3.79%50.42億
3.88%55.57億
7.61%55.37億
11.92%54.09億
11.92%54.09億
16.85%52.41億
負債總額
-3.36%94.15億
0.05%96.73億
-2.94%93.76億
-2.94%93.76億
1.72%94.45億
2.49%97.42億
6.32%96.68億
10.07%96.6億
10.07%96.6億
10.05%92.85億
所有者權益
股本
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
-普通股
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
0.00%35.2億
留存收益
-5.29%42.61億
6.21%43.4億
4.37%42.12億
4.37%42.12億
--45.5億
--44.99億
--40.86億
5.38%40.36億
5.38%40.36億
----
減:庫存股
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
其他儲備
-10.76%1.45億
6.66%1.5億
22.13%1.45億
22.13%1.45億
-97.04%1.35億
-97.98%1.62億
-96.60%1.41億
-25.08%1.19億
-25.08%1.19億
5.67%45.54億
股東權益
-3.12%79.25億
3.40%80.1億
2.64%78.76億
2.64%78.76億
1.61%82.04億
8.67%81.81億
1.22%77.46億
2.21%76.74億
2.21%76.74億
3.12%80.74億
非控制性權益
4.52%14.06億
5.00%13.88億
5.89%13.98億
5.89%13.98億
4.34%13.64億
3.88%13.45億
7.38%13.22億
10.29%13.21億
10.29%13.21億
10.66%13.07億
總權益
-2.04%93.31億
3.63%93.98億
3.12%92.75億
3.12%92.75億
1.99%95.68億
7.97%95.26億
2.08%90.69億
3.33%89.94億
3.33%89.94億
4.11%93.81億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物與短期投資 7.96%36.5億28.67%38.24億20.00%33.97億20.00%33.97億24.18%37.8億3.94%33.81億-2.46%29.72億-7.69%28.31億-7.69%28.31億-15.28%30.44億
-現金及現金等價物 27.24%21.14億85.07%21.2億59.97%22.5億59.97%22.5億45.74%22.74億-11.96%16.62億-40.55%11.45億17.34%14.07億17.34%14.07億15.39%15.6億
-其中:現金 27.24%21.14億85.07%21.2億182.07%11.7億182.07%11.7億45.74%22.74億-11.96%16.62億-40.55%11.45億35.25%4.15億35.25%4.15億15.39%15.6億
-其中:現金等價物 --------8.88%10.8億8.88%10.8億------------11.18%9.92億11.18%9.92億----
-短期投資 -10.68%15.36億-6.69%17.04億-19.48%11.47億-19.48%11.47億1.51%15.06億25.93%17.19億63.08%18.26億-23.76%14.24億-23.76%14.24億-33.78%14.84億
應收款項 -14.65%14.82億-9.85%15.89億-16.96%14.06億-16.96%14.06億-45.05%16.99億-30.35%17.37億-32.95%17.62億-12.36%16.93億-12.36%16.93億52.03%30.92億
-應收賬款淨額 -14.94%14.62億-9.91%15.69億-22.65%10.5億-22.65%10.5億-45.49%16.77億-30.87%17.19億-33.27%17.42億15.64%13.57億15.64%13.57億52.46%30.76億
-其中:應收賬款 ---------22.03%11.86億-22.03%11.86億------------15.21%15.21億15.21%15.21億----
-其中:壞賬準備 --------16.92%-1.36億16.92%-1.36億-------------11.73%-1.64億-11.73%-1.64億----
-其他應收款 13.57%1,970.7萬-4.84%1,968.4萬6.03%3.56億6.03%3.56億37.39%2,254.3萬174.08%1,735.2萬10.80%2,068.6萬-55.71%3.36億-55.71%3.36億-0.77%1,640.8萬
融資租賃應收款 ---------2.16%27.2萬-2.16%27.2萬------------10.76%27.8萬10.76%27.8萬----
存貨 -20.26%15.16億-20.96%16.33億-19.72%17.36億-19.72%17.36億-22.05%17.11億-17.99%19.01億-6.05%20.66億-9.81%21.63億-9.81%21.63億-5.76%21.96億
預付費用 ---------10.85%4,197.7萬-10.85%4,197.7萬------------6.54%4,708.5萬6.54%4,708.5萬----
受限制現金 ---------4.61%2,424.6萬-4.61%2,424.6萬-------------6.83%2,541.7萬-6.83%2,541.7萬----
稅項資產 -51.27%7,074.6萬-16.37%1.07億3.47%1.3億3.47%1.3億7.72%1.41億54.03%1.45億127.37%1.28億123.16%1.26億123.16%1.26億205.24%1.3億
套期保值資產 --------405.04%5,428.7萬405.04%5,428.7萬------------5,587.30%1,074.9萬5,587.30%1,074.9萬----
流動資產合計 -6.21%67.19億3.24%71.53億-1.54%67.9億-1.54%67.9億-13.37%73.31億-12.19%71.64億-12.64%69.28億-8.36%68.96億-8.36%68.96億5.79%84.62億
非流動資產
物業廠房及設備淨額 -1.84%47.67億-1.77%47.04億-2.34%46.5億-2.34%46.5億7.73%46.16億15.58%48.57億18.62%47.89億17.56%47.61億17.56%47.61億17.08%42.85億
-物業、廠房及設備 ---------0.55%67.22億-0.55%67.22億------------10.04%67.6億10.04%67.6億----
-累計折舊 ---------3.69%-20.72億-3.69%-20.72億------------4.50%-19.98億4.50%-19.98億----
投資物業 7.39%55.26億15.18%54.58億15.01%54.03億15.01%54.03億45.97%51.89億46.62%51.46億28.96%47.39億31.57%46.98億31.57%46.98億-0.12%35.55億
投資總額 -14.21%5.12億-7.99%5.04億-2.11%5.03億-2.11%5.03億-8.56%5.27億9.91%5.97億7.18%5.48億2.24%5.14億2.24%5.14億17.93%5.76億
-長期股權投資 -0.53%5.11億0.45%5.03億0.80%5.01億0.80%5.01億1.53%5.1億3.71%5.14億1.28%5億2.31%4.98億2.31%4.98億6.99%5.03億
-金融資產投資 -98.43%131.3萬-97.21%132萬-91.84%131.4萬-91.84%131.4萬-77.90%1,616.4萬73.88%8,346.2萬178.72%4,732.7萬0.31%1,611.1萬0.31%1,611.1萬296.76%7,315.5萬
-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 --------18.47%130.2萬18.47%130.2萬------------4.77%109.9萬4.77%109.9萬----
-其中:可供出售證券 -98.43%131.3萬-97.21%132萬-99.92%1.2萬-99.92%1.2萬-77.90%1,616.4萬73.88%8,346.2萬178.72%4,732.7萬0.00%1,501.2萬0.00%1,501.2萬296.76%7,315.5萬
長期應收賬款及其他應收款 -22.95%10.91億-31.86%11.2億-29.55%11.7億-29.55%11.7億-24.95%12.64億-21.31%14.17億-3.92%16.43億-3.40%16.61億-3.40%16.61億6.37%16.84億
金融資產 ----------0--0------------1,554.96%3,200.7萬1,554.96%3,200.7萬----
商譽及其他無形資產 74.77%6,603.3萬76.63%6,678萬77.74%6,724.8萬77.74%6,724.8萬-0.27%3,775.8萬-0.27%3,778.3萬-0.27%3,780.8萬-0.27%3,783.4萬-0.27%3,783.4萬-0.27%3,786萬
-商譽 --------49.60%5,495.8萬49.60%5,495.8萬------------0.00%3,673.6萬0.00%3,673.6萬----
-其他無形資產 --------1,019.31%1,229萬1,019.31%1,229萬-------------8.50%109.8萬-8.50%109.8萬----
非流動遞延所得稅資產 27.82%6,435萬26.20%6,547.2萬23.32%6,735.6萬23.32%6,735.6萬-26.59%4,851.6萬-34.77%5,034.6萬-31.34%5,187.9萬-26.05%5,462萬-26.05%5,462萬-44.98%6,608.8萬
非流動資產合計 -0.64%120.27億0.93%119.18億0.87%118.61億0.87%118.61億14.49%116.82億19.01%121.04億17.53%118.08億18.10%117.59億18.10%117.59億7.99%102.04億
總資產 -2.71%187.46億1.78%190.71億-0.02%186.51億-0.02%186.51億1.86%190.13億5.12%192.68億4.22%187.37億6.71%186.54億6.71%186.54億6.98%186.66億
負債
流動負債
金融負債 19.52%32.02億11.11%28.59億6.38%27.27億6.38%27.27億12.78%28.67億1.31%26.79億2.70%25.73億6.96%25.63億6.96%25.63億3.70%25.42億
-金融或其他衍生品投資負債 ---------52.57%908.6萬-52.57%908.6萬------------195.39%1,915.6萬195.39%1,915.6萬----
-短期借款及資本租賃負債 19.43%31.99億11.45%28.58億6.82%27.18億6.82%27.18億12.67%28.64億1.36%26.79億2.48%25.64億6.45%25.44億6.45%25.44億3.77%25.42億
-其中:短期借款 19.64%31.75億11.37%28.32億6.79%26.93億6.79%26.93億12.87%28.4億1.46%26.54億2.87%25.43億6.82%25.22億6.82%25.22億3.72%25.16億
-其中:資本租賃負債 -2.96%2,405.4萬21.41%2,632萬10.35%2,460.9萬10.35%2,460.9萬-7.32%2,378.1萬-9.02%2,478.7萬-29.22%2,167.9萬-23.98%2,230.1萬-23.98%2,230.1萬9.74%2,566萬
-其他金融負債 380.67%330.7萬-92.26%65.5萬--------1,686.50%291.2萬-60.89%68.8萬191.39%845.9萬---------91.42%16.3萬
應付款項 -5.78%10.47億-0.99%11.51億8.11%10.22億8.11%10.22億-0.03%11.34億-3.05%11.12億7.74%11.63億12.85%9.45億12.85%9.45億-2.18%11.34億
-應付帳款 -7.18%9.91億-2.91%10.87億-2.59%6.18億-2.59%6.18億0.85%10.75億0.08%10.68億10.10%11.2億6.14%6.34億6.14%6.34億9.13%10.66億
-應交稅費 28.76%5,586.2萬48.90%6,414.1萬34.64%6,410.8萬34.64%6,410.8萬-13.75%5,879.3萬-45.21%4,338.3萬-30.79%4,307.6萬-48.54%4,761.6萬-48.54%4,761.6萬-62.68%6,816.9萬
-其他應付款 --------29.09%3.4億29.09%3.4億------------78.60%2.63億78.60%2.63億----
現行撥備 4.67%3.33億0.06%3.19億0.36%3.19億0.36%3.19億-0.16%3.18億0.01%3.18億-0.05%3.19億0.01%3.18億0.01%3.18億3.11%3.18億
應計及遞延所得 -7.62%7,013.6萬8.73%8,361萬-20.95%3.35億-20.95%3.35億70.23%8,370.2萬61.01%7,592.3萬73.90%7,689.9萬8.32%4.24億8.32%4.24億53.04%4,916.9萬
其他流動負債 ---------14.61%53.2萬-14.61%53.2萬------------1,909.68%62.3萬1,909.68%62.3萬----
流動負債合計 11.18%46.53億6.81%44.12億3.59%44.03億3.59%44.03億8.86%44.02億0.69%41.85億4.65%41.31億7.80%42.51億7.80%42.51億2.33%40.44億
非流動負債
非流動金融負債 -15.83%40.47億-5.21%45.41億-8.88%42.51億-8.88%42.51億-3.50%43.15億4.89%48.07億9.32%47.9億14.53%46.65億14.53%46.65億17.31%44.71億
-長期借款及資本租賃 -15.88%40.44億-5.21%45.41億-8.88%42.51億-8.88%42.51億-3.50%43.15億4.89%48.07億9.32%47.9億14.65%46.65億14.65%46.65億17.42%44.71億
-其中:長期借款 -16.19%39.33億-5.52%44.18億-8.93%41.41億-8.93%41.41億-3.49%42.06億4.96%46.93億9.57%46.76億14.96%45.47億14.96%45.47億17.85%43.58億
-其中:長期資本租賃負債 -3.17%1.11億7.41%1.22億-6.92%1.09億-6.92%1.09億-3.94%1.09億1.89%1.15億0.26%1.14億4.02%1.18億4.02%1.18億2.91%1.13億
-非流動其他金融負債 --261萬------------------------------------
長期應付帳款及其他應付款 -7.93%1.8億-5.30%1.83億-3.01%1.86億-3.01%1.86億1.60%1.94億4.18%1.96億4.27%1.94億4.52%1.92億4.52%1.92億4.57%1.91億
長期養老金及其他退休後福利計畫 -68.74%100.5萬-55.82%143.6萬-54.77%141.2萬-54.77%141.2萬1.57%322.8萬3.14%321.5萬17.33%325萬16.02%312.2萬16.02%312.2萬5.76%317.8萬
非流動遞延所得稅負債 0.31%4.97億0.78%4.98億0.68%4.97億0.68%4.97億0.18%4.93億0.65%4.95億0.42%4.94億0.59%4.94億0.59%4.94億0.96%4.92億
長期應計及遞延收入 -33.07%3,702.8萬-33.07%3,702.8萬-33.07%3,702.8萬-33.07%3,702.8萬-55.28%3,702.3萬-33.18%5,532.3萬-33.18%5,532.3萬-33.18%5,532.3萬-33.18%5,532.3萬--8,278.8萬
非流動負債合計 -14.31%47.62億-4.99%52.61億-8.07%49.73億-8.07%49.73億-3.79%50.42億3.88%55.57億7.61%55.37億11.92%54.09億11.92%54.09億16.85%52.41億
負債總額 -3.36%94.15億0.05%96.73億-2.94%93.76億-2.94%93.76億1.72%94.45億2.49%97.42億6.32%96.68億10.07%96.6億10.07%96.6億10.05%92.85億
所有者權益
股本 0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億
-普通股 0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億0.00%35.2億
留存收益 -5.29%42.61億6.21%43.4億4.37%42.12億4.37%42.12億--45.5億--44.99億--40.86億5.38%40.36億5.38%40.36億----
減:庫存股 0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬
其他儲備 -10.76%1.45億6.66%1.5億22.13%1.45億22.13%1.45億-97.04%1.35億-97.98%1.62億-96.60%1.41億-25.08%1.19億-25.08%1.19億5.67%45.54億
股東權益 -3.12%79.25億3.40%80.1億2.64%78.76億2.64%78.76億1.61%82.04億8.67%81.81億1.22%77.46億2.21%76.74億2.21%76.74億3.12%80.74億
非控制性權益 4.52%14.06億5.00%13.88億5.89%13.98億5.89%13.98億4.34%13.64億3.88%13.45億7.38%13.22億10.29%13.21億10.29%13.21億10.66%13.07億
總權益 -2.04%93.31億3.63%93.98億3.12%92.75億3.12%92.75億1.99%95.68億7.97%95.26億2.08%90.69億3.33%89.94億3.33%89.94億4.11%93.81億
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

分析師評級

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目標價預測

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熱議
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