馬來西亞市場個股詳情

3891 MUIIND

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延時15分鐘行情已收盤 12/11 16:51 (北京)
2.10億總市值-1805市盈率TTM

MUIIND關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-21.74%1.66億
29.73%2.11億
29.73%2.11億
40.39%2.35億
-13.86%1.86億
18.17%2.13億
-13.30%1.63億
-13.30%1.63億
-6.25%1.67億
7.00%2.15億
-現金及現金等價物
-21.30%1.49億
40.16%1.95億
40.16%1.95億
47.60%2.18億
-16.60%1.64億
17.96%1.9億
-17.60%1.39億
-17.60%1.39億
-7.57%1.48億
33.54%1.96億
-其中:現金
----
-19.87%7,229.2萬
-19.87%7,229.2萬
----
----
----
29.31%9,022.4萬
29.31%9,022.4萬
----
----
-其中:現金等價物
----
151.74%1.22億
151.74%1.22億
----
----
----
-50.78%4,855萬
-50.78%4,855萬
----
----
-短期投資
-25.38%1,704.5萬
-29.99%1,697.3萬
-29.99%1,697.3萬
-13.84%1,691.1萬
14.45%2,173.6萬
20.00%2,284.3萬
23.63%2,424.2萬
23.63%2,424.2萬
5.06%1,962.7萬
-64.98%1,899.2萬
應收款項
-9.37%1.62億
-44.29%8,049.5萬
-44.29%8,049.5萬
-55.55%9,081.3萬
-18.04%1.55億
-0.28%1.79億
-1.75%1.44億
-1.75%1.44億
16.12%2.04億
21.15%1.89億
-應收賬款淨額
-5.82%1.42億
-6.87%2,975.5萬
-6.87%2,975.5萬
-29.09%8,972萬
12.65%1.38億
696.55%1.51億
30.15%3,194.9萬
30.15%3,194.9萬
349.17%1.27億
0.17%1.22億
-其中:應收賬款
----
-7.34%3,030.1萬
-7.34%3,030.1萬
----
----
----
23.86%3,270萬
23.86%3,270萬
----
----
-其中:壞賬準備
----
27.30%-54.6萬
27.30%-54.6萬
----
----
----
59.47%-75.1萬
59.47%-75.1萬
----
----
-其他應收款
-28.80%1,968.5萬
-54.92%5,074萬
-54.92%5,074萬
-98.59%109.3萬
-74.06%1,737.3萬
-82.75%2,764.7萬
-8.14%1.13億
-8.14%1.13億
-47.37%7,776.4萬
96.13%6,697.9萬
存貨
-57.07%5,539.8萬
-12.09%5,120.7萬
-12.09%5,120.7萬
-4.57%1.24億
-0.08%1.22億
11.99%1.29億
-47.59%5,825萬
-47.59%5,825萬
18.91%1.3億
15.90%1.23億
預付費用
----
3.11%3,247.3萬
3.11%3,247.3萬
----
----
----
31.38%3,149.5萬
31.38%3,149.5萬
----
----
稅項資產
4.74%582.8萬
42.06%640.7萬
42.06%640.7萬
167.75%699.9萬
115.37%606.9萬
103.44%556.4萬
77.63%451萬
77.63%451萬
11.09%261.4萬
-31.17%281.8萬
遞延資產
54.72%181.8萬
--0
--0
-58.57%52.2萬
-12.12%87萬
2.62%117.5萬
-45.84%80.7萬
-45.84%80.7萬
-37.25%126萬
-52.72%99萬
持有待售資產
0.00%16.5萬
-99.08%16.5萬
-99.08%16.5萬
248.39%6,167.5萬
107.41%3,671.8萬
-99.50%16.5萬
--1,783.9萬
--1,783.9萬
-50.46%1,770.3萬
5,629.13%1,770.3萬
其他流動資產
----
----
----
----
----
-3.90%51.7萬
-5.01%51.2萬
-5.01%51.2萬
0.19%53.8萬
-2.19%53.7萬
流動資產合計
-25.81%3.92億
-9.19%3.82億
-9.19%3.82億
-0.91%5.19億
-7.73%5.07億
3.17%5.28億
-11.34%4.21億
-11.34%4.21億
3.83%5.23億
16.79%5.49億
非流動資產
物業廠房及設備淨額
-9.31%15.72億
-6.27%16.51億
-6.27%16.51億
187.70%17.19億
198.56%17.41億
192.43%17.33億
179.42%17.62億
179.42%17.62億
-6.15%5.98億
-7.48%5.83億
-物業、廠房及設備
----
-4.74%20.43億
-4.74%20.43億
----
----
----
99.18%21.45億
99.18%21.45億
----
----
-累計折舊
----
-2.30%-3.92億
-2.30%-3.92億
----
----
----
14.19%-3.83億
14.19%-3.83億
----
----
投資物業
-54.01%3,089.9萬
-53.78%3,104.9萬
-53.78%3,104.9萬
-53.79%3,109.7萬
-0.20%6,716.1萬
-0.24%6,718.7萬
-0.06%6,717.8萬
-0.06%6,717.8萬
0.06%6,729.1萬
0.08%6,729.7萬
投資總額
9.63%2.7億
9.20%2.69億
9.20%2.69億
36.46%2.8億
34.82%2.75億
21.95%2.46億
22.67%2.46億
22.67%2.46億
2.31%2.05億
2.05%2.04億
-長期股權投資
8.57%2.49億
8.65%2.5億
8.65%2.5億
39.13%2.63億
37.74%2.6億
23.39%2.3億
23.88%2.3億
23.88%2.3億
-0.15%1.89億
-0.63%1.89億
-金融資產投資
----
17.01%1,884.6萬
17.01%1,884.6萬
----
----
----
7.55%1,610.7萬
7.55%1,610.7萬
----
----
-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
----
-55.12%310.4萬
-55.12%310.4萬
----
----
----
22.75%691.6萬
22.75%691.6萬
----
----
-其中:可供出售證券
----
71.28%1,574.2萬
71.28%1,574.2萬
----
----
----
-1.62%919.1萬
-1.62%919.1萬
----
----
-其他投資
24.58%2,041.8萬
----
----
5.51%1,726.3萬
0.01%1,578.7萬
4.87%1,639萬
----
----
43.07%1,636.1萬
50.49%1,578.6萬
商譽及其他無形資產
-32.24%2,325.7萬
-31.83%2,352.8萬
-31.83%2,352.8萬
0.21%3,418萬
0.97%3,419.4萬
1.32%3,432.4萬
2.23%3,451.4萬
2.23%3,451.4萬
-20.21%3,410.8萬
85.16%3,386.5萬
-商譽
-43.72%1,544.2萬
-43.72%1,544.2萬
-43.72%1,544.2萬
0.00%2,743.8萬
0.00%2,743.8萬
0.00%2,743.8萬
0.00%2,743.8萬
0.00%2,743.8萬
-25.10%2,743.8萬
50.02%2,743.8萬
-其他無形資產
13.49%781.5萬
14.27%808.6萬
14.27%808.6萬
1.08%674.2萬
5.12%675.6萬
6.93%688.6萬
11.89%707.6萬
11.89%707.6萬
9.04%667萬
--642.7萬
非流動遞延所得稅資產
-10.81%504.2萬
-13.58%484.3萬
-13.58%484.3萬
-10.98%526.9萬
-7.16%527.4萬
-1.74%565.3萬
-5.32%560.4萬
-5.32%560.4萬
15.74%591.9萬
219.52%568.1萬
其他非流動資產
269.90%1.07億
-3.95%1.04億
-3.95%1.04億
-14.90%2,887.6萬
-14.90%2,887.6萬
-14.90%2,887.6萬
218.17%1.08億
218.17%1.08億
0.00%3,393萬
0.00%3,393萬
非流動資產合計
-5.09%20.08億
-6.29%20.83億
-6.29%20.83億
122.28%20.99億
131.85%21.52億
126.16%21.15億
128.72%22.23億
128.72%22.23億
-4.29%9.44億
-2.47%9.28億
總資產
-9.23%23.99億
-6.75%24.65億
-6.75%24.65億
78.36%26.18億
79.95%26.59億
82.68%26.43億
82.76%26.44億
82.76%26.44億
-1.55%14.68億
3.90%14.78億
負債
流動負債
金融負債
-84.65%9,113.3萬
-1.70%5.83億
-1.70%5.83億
15.66%6.15億
13.15%5.96億
13.07%5.94億
8.43%5.93億
8.43%5.93億
508.89%5.32億
455.63%5.27億
-短期借款及資本租賃負債
-84.65%9,113.3萬
-1.70%5.83億
-1.70%5.83億
15.66%6.15億
13.15%5.96億
13.07%5.94億
8.43%5.93億
8.43%5.93億
508.89%5.32億
455.63%5.27億
-其中:短期借款
-86.92%7,618.8萬
-1.99%5.68億
-1.99%5.68億
13.34%5.98億
12.06%5.82億
10.89%5.82億
8.29%5.79億
8.29%5.79億
509.70%5.27億
452.22%5.19億
-其中:資本租賃負債
30.17%1,494.5萬
9.80%1,562.4萬
9.80%1,562.4萬
320.06%1,692萬
85.68%1,455.9萬
--1,148.1萬
14.52%1,423萬
14.52%1,423萬
419.07%402.8萬
840.17%784.1萬
應付款項
-2.36%2.8億
6.32%2.56億
6.32%2.56億
-4.85%2.61億
-3.39%2.69億
6.81%2.86億
28.30%2.4億
28.30%2.4億
10.98%2.74億
33.98%2.78億
-應付帳款
-2.90%2.78億
25.35%6,547.9萬
25.35%6,547.9萬
-4.47%2.61億
-3.01%2.68億
7.17%2.86億
4.15%5,223.8萬
4.15%5,223.8萬
10.72%2.73億
33.63%2.77億
-應交稅費
322.18%201.8萬
431.14%153.5萬
431.14%153.5萬
-76.97%33萬
-73.30%40.1萬
-64.01%47.8萬
-52.07%28.9萬
-52.07%28.9萬
98.75%143.3萬
160.31%150.2萬
-其他應付款
----
0.38%1.89億
0.38%1.89億
----
----
----
37.51%1.88億
37.51%1.88億
----
----
現行撥備
-75.72%45.8萬
-75.72%45.8萬
-75.72%45.8萬
--188.6萬
--188.6萬
--188.6萬
--188.6萬
--188.6萬
----
----
養老金及其他退休福利計畫
-28.49%52.2萬
-37.03%52.2萬
-37.03%52.2萬
-21.70%59.9萬
-8.67%70.6萬
-13.61%73萬
-2.01%82.9萬
-2.01%82.9萬
75.06%76.5萬
67.32%77.3萬
應計及遞延所得
192.02%1,236.7萬
16.20%4,402.5萬
16.20%4,402.5萬
185.39%240.3萬
134.44%197.4萬
402.97%423.5萬
-28.89%3,788.8萬
-28.89%3,788.8萬
-42.72%84.2萬
-43.83%84.2萬
持有待售負債
----
----
----
--1,181.3萬
--1,107.6萬
----
----
----
----
----
其他流動負債
----
----
----
----
----
-6.67%89.5萬
-7.00%89萬
-7.00%89萬
0.00%95.7萬
-2.85%95.3萬
流動負債合計
-56.73%3.84億
0.98%8.84億
0.98%8.84億
10.41%8.92億
9.04%8.81億
11.56%8.88億
10.84%8.75億
10.84%8.75億
139.70%8.08億
164.51%8.08億
非流動負債
非流動金融負債
--8.23億
8.33%3.47億
8.33%3.47億
--3.12億
--3.23億
----
-2.65%3.2億
-2.65%3.2億
----
----
-長期借款及資本租賃
--8.23億
8.33%3.47億
8.33%3.47億
--3.12億
--3.23億
----
-2.65%3.2億
-2.65%3.2億
----
----
-其中:長期借款
--7.45億
10.43%2.63億
10.43%2.63億
--2.37億
--2.46億
----
-6.73%2.38億
-6.73%2.38億
----
----
-其中:長期資本租賃負債
--7,767.5萬
2.28%8,431萬
2.28%8,431萬
--7,529萬
--7,739.1萬
----
11.42%8,242.9萬
11.42%8,242.9萬
----
----
長期應付帳款及其他應付款
----
--3,106.4萬
--3,106.4萬
----
----
----
----
----
----
----
長期撥備
----
-4.23%290萬
-4.23%290萬
----
----
----
-29.84%302.8萬
-29.84%302.8萬
----
----
長期養老金及其他退休後福利計畫
----
-26.80%54.9萬
-26.80%54.9萬
----
----
----
-24.77%75萬
-24.77%75萬
----
----
非流動遞延所得稅負債
----
-18.56%1.29億
-18.56%1.29億
----
----
----
3,044.39%1.58億
3,044.39%1.58億
----
----
其他非流動負債
--1.58億
----
----
--1.59億
--1.59億
----
----
----
----
----
非流動負債合計
105.43%9.81億
5.81%5.11億
5.81%5.11億
42.27%4.71億
47.87%4.83億
42.03%4.78億
40.50%4.82億
40.50%4.82億
-59.78%3.31億
-59.13%3.26億
負債總額
-0.01%13.65億
2.70%13.94億
2.70%13.94億
19.67%13.63億
20.21%13.63億
20.61%13.66億
19.83%13.58億
19.83%13.58億
-1.82%11.39億
2.72%11.34億
所有者權益
股本
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
4.49%9,808.4萬
4.49%9,808.4萬
-96.89%9,808.4萬
-96.89%9,808.4萬
-普通股
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
0.00%9,808.4萬
4.49%9,808.4萬
4.49%9,808.4萬
-96.89%9,808.4萬
-96.89%9,808.4萬
留存收益
-123.67%-2.12億
-456.35%-2.55億
-456.35%-2.55億
2,708.78%8.92億
9,509.26%9.19億
2,797.12%8.97億
-98.02%-4,589.8萬
-98.02%-4,589.8萬
98.88%-3,418萬
99.68%-976.8萬
固定資產重估價值準備
----
-5.71%8.46億
-5.71%8.46億
----
----
----
--8.97億
--8.97億
----
----
其他儲備
--8.91億
94.81%1.2億
94.81%1.2億
----
----
----
680.43%6,138萬
680.43%6,138萬
----
----
股東權益
-22.01%7.76億
-20.03%8.08億
-20.03%8.08億
1,448.83%9.9億
1,051.75%10.17億
1,435.80%9.95億
1,581.24%10.11億
1,581.24%10.11億
-19.81%6,390.4萬
9.92%8,831.6萬
非控制性權益
-8.72%2.57億
-4.63%2.63億
-4.63%2.63億
0.05%2.65億
9.13%2.79億
12.90%2.82億
8.69%2.76億
8.69%2.76億
5.56%2.64億
7.33%2.55億
總權益
-19.08%10.34億
-16.73%10.71億
-16.73%10.71億
282.04%12.54億
277.10%12.96億
306.08%12.77億
310.06%12.86億
310.06%12.86億
-0.56%3.28億
7.98%3.44億
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)2024/09/30(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
資產
流動資產
現金及現金等價物與短期投資 -21.74%1.66億29.73%2.11億29.73%2.11億40.39%2.35億-13.86%1.86億18.17%2.13億-13.30%1.63億-13.30%1.63億-6.25%1.67億7.00%2.15億
-現金及現金等價物 -21.30%1.49億40.16%1.95億40.16%1.95億47.60%2.18億-16.60%1.64億17.96%1.9億-17.60%1.39億-17.60%1.39億-7.57%1.48億33.54%1.96億
-其中:現金 -----19.87%7,229.2萬-19.87%7,229.2萬------------29.31%9,022.4萬29.31%9,022.4萬--------
-其中:現金等價物 ----151.74%1.22億151.74%1.22億-------------50.78%4,855萬-50.78%4,855萬--------
-短期投資 -25.38%1,704.5萬-29.99%1,697.3萬-29.99%1,697.3萬-13.84%1,691.1萬14.45%2,173.6萬20.00%2,284.3萬23.63%2,424.2萬23.63%2,424.2萬5.06%1,962.7萬-64.98%1,899.2萬
應收款項 -9.37%1.62億-44.29%8,049.5萬-44.29%8,049.5萬-55.55%9,081.3萬-18.04%1.55億-0.28%1.79億-1.75%1.44億-1.75%1.44億16.12%2.04億21.15%1.89億
-應收賬款淨額 -5.82%1.42億-6.87%2,975.5萬-6.87%2,975.5萬-29.09%8,972萬12.65%1.38億696.55%1.51億30.15%3,194.9萬30.15%3,194.9萬349.17%1.27億0.17%1.22億
-其中:應收賬款 -----7.34%3,030.1萬-7.34%3,030.1萬------------23.86%3,270萬23.86%3,270萬--------
-其中:壞賬準備 ----27.30%-54.6萬27.30%-54.6萬------------59.47%-75.1萬59.47%-75.1萬--------
-其他應收款 -28.80%1,968.5萬-54.92%5,074萬-54.92%5,074萬-98.59%109.3萬-74.06%1,737.3萬-82.75%2,764.7萬-8.14%1.13億-8.14%1.13億-47.37%7,776.4萬96.13%6,697.9萬
存貨 -57.07%5,539.8萬-12.09%5,120.7萬-12.09%5,120.7萬-4.57%1.24億-0.08%1.22億11.99%1.29億-47.59%5,825萬-47.59%5,825萬18.91%1.3億15.90%1.23億
預付費用 ----3.11%3,247.3萬3.11%3,247.3萬------------31.38%3,149.5萬31.38%3,149.5萬--------
稅項資產 4.74%582.8萬42.06%640.7萬42.06%640.7萬167.75%699.9萬115.37%606.9萬103.44%556.4萬77.63%451萬77.63%451萬11.09%261.4萬-31.17%281.8萬
遞延資產 54.72%181.8萬--0--0-58.57%52.2萬-12.12%87萬2.62%117.5萬-45.84%80.7萬-45.84%80.7萬-37.25%126萬-52.72%99萬
持有待售資產 0.00%16.5萬-99.08%16.5萬-99.08%16.5萬248.39%6,167.5萬107.41%3,671.8萬-99.50%16.5萬--1,783.9萬--1,783.9萬-50.46%1,770.3萬5,629.13%1,770.3萬
其他流動資產 ---------------------3.90%51.7萬-5.01%51.2萬-5.01%51.2萬0.19%53.8萬-2.19%53.7萬
流動資產合計 -25.81%3.92億-9.19%3.82億-9.19%3.82億-0.91%5.19億-7.73%5.07億3.17%5.28億-11.34%4.21億-11.34%4.21億3.83%5.23億16.79%5.49億
非流動資產
物業廠房及設備淨額 -9.31%15.72億-6.27%16.51億-6.27%16.51億187.70%17.19億198.56%17.41億192.43%17.33億179.42%17.62億179.42%17.62億-6.15%5.98億-7.48%5.83億
-物業、廠房及設備 -----4.74%20.43億-4.74%20.43億------------99.18%21.45億99.18%21.45億--------
-累計折舊 -----2.30%-3.92億-2.30%-3.92億------------14.19%-3.83億14.19%-3.83億--------
投資物業 -54.01%3,089.9萬-53.78%3,104.9萬-53.78%3,104.9萬-53.79%3,109.7萬-0.20%6,716.1萬-0.24%6,718.7萬-0.06%6,717.8萬-0.06%6,717.8萬0.06%6,729.1萬0.08%6,729.7萬
投資總額 9.63%2.7億9.20%2.69億9.20%2.69億36.46%2.8億34.82%2.75億21.95%2.46億22.67%2.46億22.67%2.46億2.31%2.05億2.05%2.04億
-長期股權投資 8.57%2.49億8.65%2.5億8.65%2.5億39.13%2.63億37.74%2.6億23.39%2.3億23.88%2.3億23.88%2.3億-0.15%1.89億-0.63%1.89億
-金融資產投資 ----17.01%1,884.6萬17.01%1,884.6萬------------7.55%1,610.7萬7.55%1,610.7萬--------
-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 -----55.12%310.4萬-55.12%310.4萬------------22.75%691.6萬22.75%691.6萬--------
-其中:可供出售證券 ----71.28%1,574.2萬71.28%1,574.2萬-------------1.62%919.1萬-1.62%919.1萬--------
-其他投資 24.58%2,041.8萬--------5.51%1,726.3萬0.01%1,578.7萬4.87%1,639萬--------43.07%1,636.1萬50.49%1,578.6萬
商譽及其他無形資產 -32.24%2,325.7萬-31.83%2,352.8萬-31.83%2,352.8萬0.21%3,418萬0.97%3,419.4萬1.32%3,432.4萬2.23%3,451.4萬2.23%3,451.4萬-20.21%3,410.8萬85.16%3,386.5萬
-商譽 -43.72%1,544.2萬-43.72%1,544.2萬-43.72%1,544.2萬0.00%2,743.8萬0.00%2,743.8萬0.00%2,743.8萬0.00%2,743.8萬0.00%2,743.8萬-25.10%2,743.8萬50.02%2,743.8萬
-其他無形資產 13.49%781.5萬14.27%808.6萬14.27%808.6萬1.08%674.2萬5.12%675.6萬6.93%688.6萬11.89%707.6萬11.89%707.6萬9.04%667萬--642.7萬
非流動遞延所得稅資產 -10.81%504.2萬-13.58%484.3萬-13.58%484.3萬-10.98%526.9萬-7.16%527.4萬-1.74%565.3萬-5.32%560.4萬-5.32%560.4萬15.74%591.9萬219.52%568.1萬
其他非流動資產 269.90%1.07億-3.95%1.04億-3.95%1.04億-14.90%2,887.6萬-14.90%2,887.6萬-14.90%2,887.6萬218.17%1.08億218.17%1.08億0.00%3,393萬0.00%3,393萬
非流動資產合計 -5.09%20.08億-6.29%20.83億-6.29%20.83億122.28%20.99億131.85%21.52億126.16%21.15億128.72%22.23億128.72%22.23億-4.29%9.44億-2.47%9.28億
總資產 -9.23%23.99億-6.75%24.65億-6.75%24.65億78.36%26.18億79.95%26.59億82.68%26.43億82.76%26.44億82.76%26.44億-1.55%14.68億3.90%14.78億
負債
流動負債
金融負債 -84.65%9,113.3萬-1.70%5.83億-1.70%5.83億15.66%6.15億13.15%5.96億13.07%5.94億8.43%5.93億8.43%5.93億508.89%5.32億455.63%5.27億
-短期借款及資本租賃負債 -84.65%9,113.3萬-1.70%5.83億-1.70%5.83億15.66%6.15億13.15%5.96億13.07%5.94億8.43%5.93億8.43%5.93億508.89%5.32億455.63%5.27億
-其中:短期借款 -86.92%7,618.8萬-1.99%5.68億-1.99%5.68億13.34%5.98億12.06%5.82億10.89%5.82億8.29%5.79億8.29%5.79億509.70%5.27億452.22%5.19億
-其中:資本租賃負債 30.17%1,494.5萬9.80%1,562.4萬9.80%1,562.4萬320.06%1,692萬85.68%1,455.9萬--1,148.1萬14.52%1,423萬14.52%1,423萬419.07%402.8萬840.17%784.1萬
應付款項 -2.36%2.8億6.32%2.56億6.32%2.56億-4.85%2.61億-3.39%2.69億6.81%2.86億28.30%2.4億28.30%2.4億10.98%2.74億33.98%2.78億
-應付帳款 -2.90%2.78億25.35%6,547.9萬25.35%6,547.9萬-4.47%2.61億-3.01%2.68億7.17%2.86億4.15%5,223.8萬4.15%5,223.8萬10.72%2.73億33.63%2.77億
-應交稅費 322.18%201.8萬431.14%153.5萬431.14%153.5萬-76.97%33萬-73.30%40.1萬-64.01%47.8萬-52.07%28.9萬-52.07%28.9萬98.75%143.3萬160.31%150.2萬
-其他應付款 ----0.38%1.89億0.38%1.89億------------37.51%1.88億37.51%1.88億--------
現行撥備 -75.72%45.8萬-75.72%45.8萬-75.72%45.8萬--188.6萬--188.6萬--188.6萬--188.6萬--188.6萬--------
養老金及其他退休福利計畫 -28.49%52.2萬-37.03%52.2萬-37.03%52.2萬-21.70%59.9萬-8.67%70.6萬-13.61%73萬-2.01%82.9萬-2.01%82.9萬75.06%76.5萬67.32%77.3萬
應計及遞延所得 192.02%1,236.7萬16.20%4,402.5萬16.20%4,402.5萬185.39%240.3萬134.44%197.4萬402.97%423.5萬-28.89%3,788.8萬-28.89%3,788.8萬-42.72%84.2萬-43.83%84.2萬
持有待售負債 --------------1,181.3萬--1,107.6萬--------------------
其他流動負債 ---------------------6.67%89.5萬-7.00%89萬-7.00%89萬0.00%95.7萬-2.85%95.3萬
流動負債合計 -56.73%3.84億0.98%8.84億0.98%8.84億10.41%8.92億9.04%8.81億11.56%8.88億10.84%8.75億10.84%8.75億139.70%8.08億164.51%8.08億
非流動負債
非流動金融負債 --8.23億8.33%3.47億8.33%3.47億--3.12億--3.23億-----2.65%3.2億-2.65%3.2億--------
-長期借款及資本租賃 --8.23億8.33%3.47億8.33%3.47億--3.12億--3.23億-----2.65%3.2億-2.65%3.2億--------
-其中:長期借款 --7.45億10.43%2.63億10.43%2.63億--2.37億--2.46億-----6.73%2.38億-6.73%2.38億--------
-其中:長期資本租賃負債 --7,767.5萬2.28%8,431萬2.28%8,431萬--7,529萬--7,739.1萬----11.42%8,242.9萬11.42%8,242.9萬--------
長期應付帳款及其他應付款 ------3,106.4萬--3,106.4萬----------------------------
長期撥備 -----4.23%290萬-4.23%290萬-------------29.84%302.8萬-29.84%302.8萬--------
長期養老金及其他退休後福利計畫 -----26.80%54.9萬-26.80%54.9萬-------------24.77%75萬-24.77%75萬--------
非流動遞延所得稅負債 -----18.56%1.29億-18.56%1.29億------------3,044.39%1.58億3,044.39%1.58億--------
其他非流動負債 --1.58億----------1.59億--1.59億--------------------
非流動負債合計 105.43%9.81億5.81%5.11億5.81%5.11億42.27%4.71億47.87%4.83億42.03%4.78億40.50%4.82億40.50%4.82億-59.78%3.31億-59.13%3.26億
負債總額 -0.01%13.65億2.70%13.94億2.70%13.94億19.67%13.63億20.21%13.63億20.61%13.66億19.83%13.58億19.83%13.58億-1.82%11.39億2.72%11.34億
所有者權益
股本 0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬4.49%9,808.4萬4.49%9,808.4萬-96.89%9,808.4萬-96.89%9,808.4萬
-普通股 0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬0.00%9,808.4萬4.49%9,808.4萬4.49%9,808.4萬-96.89%9,808.4萬-96.89%9,808.4萬
留存收益 -123.67%-2.12億-456.35%-2.55億-456.35%-2.55億2,708.78%8.92億9,509.26%9.19億2,797.12%8.97億-98.02%-4,589.8萬-98.02%-4,589.8萬98.88%-3,418萬99.68%-976.8萬
固定資產重估價值準備 -----5.71%8.46億-5.71%8.46億--------------8.97億--8.97億--------
其他儲備 --8.91億94.81%1.2億94.81%1.2億------------680.43%6,138萬680.43%6,138萬--------
股東權益 -22.01%7.76億-20.03%8.08億-20.03%8.08億1,448.83%9.9億1,051.75%10.17億1,435.80%9.95億1,581.24%10.11億1,581.24%10.11億-19.81%6,390.4萬9.92%8,831.6萬
非控制性權益 -8.72%2.57億-4.63%2.63億-4.63%2.63億0.05%2.65億9.13%2.79億12.90%2.82億8.69%2.76億8.69%2.76億5.56%2.64億7.33%2.55億
總權益 -19.08%10.34億-16.73%10.71億-16.73%10.71億282.04%12.54億277.10%12.96億306.08%12.77億310.06%12.86億310.06%12.86億-0.56%3.28億7.98%3.44億
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。