馬來西亞市場個股詳情

4081 PMCORP

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  • 0.140
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延時15分鐘行情未開盤 11/22 11:05 (北京)
1.24億總市值-1272市盈率TTM

PMCORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
12.47%4,756.7萬
12.47%4,756.7萬
61.56%8,051.7萬
37.48%7,229.6萬
68.26%8,618.4萬
-22.33%4,229.4萬
-22.33%4,229.4萬
-22.72%4,983.6萬
-26.70%5,258.6萬
-30.03%5,122萬
-現金及現金等價物
58.37%4,625.7萬
58.37%4,625.7萬
161.97%7,913.9萬
96.36%6,596.4萬
144.27%7,861.6萬
-16.17%2,920.8萬
-16.17%2,920.8萬
-34.05%3,020.9萬
-20.68%3,359.4萬
-33.13%3,218.4萬
-其中:現金
-7.89%1,812.6萬
-7.89%1,812.6萬
----
----
----
-15.19%1,967.8萬
-15.19%1,967.8萬
----
----
----
-其中:現金等價物
195.18%2,813.1萬
195.18%2,813.1萬
----
----
----
-18.13%953萬
-18.13%953萬
----
----
----
-短期投資
-89.99%131萬
-89.99%131萬
-92.98%137.8萬
-66.66%633.2萬
-60.24%756.8萬
-33.26%1,308.6萬
-33.26%1,308.6萬
5.06%1,962.7萬
-35.37%1,899.2萬
-24.07%1,903.6萬
應收款項
8.33%2,824.1萬
8.33%2,824.1萬
-11.71%3,132.5萬
13.25%3,663.2萬
45.77%4,635.1萬
79.40%2,606.9萬
79.40%2,606.9萬
18.45%3,548.1萬
101.65%3,234.7萬
162.38%3,179.8萬
-應收賬款淨額
-59.83%368.3萬
-59.83%368.3萬
-27.78%2,133.6萬
-4.03%2,679.6萬
32.53%3,667萬
13.49%916.9萬
13.49%916.9萬
-1.38%2,954.3萬
166.17%2,792.1萬
286.92%2,766.9萬
-其他應收款
45.31%2,455.8萬
45.31%2,455.8萬
68.22%998.9萬
122.23%983.6萬
134.46%968.1萬
161.93%1,690萬
161.93%1,690萬
--593.8萬
-20.27%442.6萬
-16.89%412.9萬
存貨
-73.31%431.5萬
-73.31%431.5萬
-70.70%465.8萬
-73.61%475萬
-22.89%1,317.3萬
1.40%1,616.7萬
1.40%1,616.7萬
14.62%1,589.8萬
86.57%1,800萬
53.36%1,708.3萬
預付費用
-13.91%1,126.1萬
-13.91%1,126.1萬
----
----
----
12.78%1,308萬
12.78%1,308萬
----
----
----
受限制現金
16.27%255.9萬
16.27%255.9萬
----
----
----
-34.14%220.1萬
-34.14%220.1萬
----
----
----
稅項資產
-34.39%109.9萬
-34.39%109.9萬
-47.58%86.8萬
-39.64%99.6萬
4.23%170.1萬
-0.59%167.5萬
-0.59%167.5萬
-0.30%165.6萬
1.10%165萬
2.45%163.2萬
持有待售資產
--0
--0
71.60%3,037.9萬
106.48%3,655.3萬
--0
--1,767.4萬
--1,767.4萬
--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
-0.19%53.8萬
流動資產合計
-20.58%9,504.2萬
-20.58%9,504.2萬
21.99%1.48億
23.13%1.51億
44.64%1.48億
17.22%1.2億
17.22%1.2億
9.59%1.21億
22.93%1.23億
3.41%1.02億
非流動資產
物業廠房及設備淨額
-4.61%1.17億
-4.61%1.17億
9.83%1.12億
16.08%1.13億
10.02%1.22億
17.34%1.22億
17.34%1.22億
8.82%1.02億
147.55%9,742.5萬
182.38%1.11億
-物業、廠房及設備
-4.17%2.37億
-4.17%2.37億
----
----
----
3.61%2.48億
3.61%2.48億
----
----
----
-累計折舊
3.74%-1.21億
3.74%-1.21億
----
----
----
7.01%-1.25億
7.01%-1.25億
----
----
----
投資物業
-8.00%120.8萬
-8.00%120.8萬
18.21%133.1萬
14.30%129.5萬
11.93%132.3萬
16.40%131.3萬
16.40%131.3萬
-0.44%112.6萬
0.89%113.3萬
4.42%118.2萬
投資總額
-1.79%1.19億
-1.79%1.19億
24.59%1.14億
31.99%1.22億
29.90%1.19億
33.54%1.21億
33.54%1.21億
12.97%9,164.6萬
12.37%9,255.5萬
12.75%9,181.4萬
-長期股權投資
-1.48%13.3萬
-1.48%13.3萬
-1.48%13.3萬
-1.48%13.3萬
-3.57%13.5萬
-3.57%13.5萬
-3.57%13.5萬
-9.40%13.5萬
-10.00%13.5萬
-6.67%14萬
-金融資產投資
-1.79%1.19億
-1.79%1.19億
----
----
----
33.60%1.21億
33.60%1.21億
----
----
----
-其中:可供出售證券
-1.79%1.19億
-1.79%1.19億
----
----
----
33.60%1.21億
33.60%1.21億
----
----
----
-其他投資
----
----
24.62%1.14億
32.04%1.22億
29.95%1.19億
----
----
13.01%9,151.1萬
12.41%9,242萬
12.79%9,167.4萬
商譽及其他無形資產
-26.49%3,048.9萬
-26.49%3,048.9萬
0.17%4,114萬
0.81%4,115.5萬
1.09%4,128.5萬
1.85%4,147.5萬
1.85%4,147.5萬
-3.93%4,106.9萬
123.21%4,082.6萬
123.29%4,083.9萬
-商譽
-40.78%1,741.9萬
-40.78%1,741.9萬
0.00%2,941.5萬
0.00%2,941.5萬
0.00%2,941.5萬
0.00%2,941.5萬
0.00%2,941.5萬
-7.05%2,941.5萬
121.07%2,941.5萬
121.07%2,941.5萬
-其他無形資產
8.37%1,307萬
8.37%1,307萬
0.61%1,172.5萬
2.88%1,174萬
3.90%1,187萬
6.65%1,206萬
6.65%1,206萬
4.98%1,165.4萬
128.95%1,141.1萬
129.21%1,142.4萬
非流動遞延所得稅資產
-11.22%395.6萬
-11.22%395.6萬
-9.90%412.2萬
-9.80%412.2萬
-2.41%445.7萬
-2.28%445.6萬
-2.28%445.6萬
29.38%457.5萬
1,423.33%457萬
1,422.33%456.7萬
非流動資產合計
-6.68%2.71億
-6.68%2.71億
13.47%2.73億
19.16%2.82億
15.66%2.88億
20.43%2.91億
20.43%2.91億
8.16%2.4億
67.22%2.37億
77.53%2.49億
總資產
-10.73%3.66億
-10.73%3.66億
16.33%4.2億
20.52%4.33億
24.09%4.36億
19.48%4.1億
19.48%4.1億
8.64%3.61億
48.88%3.59億
46.90%3.52億
負債
流動負債
金融負債
5.10%2,847.6萬
5.10%2,847.6萬
191.95%2,988.7萬
121.01%2,799.1萬
100.28%2,883.1萬
51.57%2,709.5萬
51.57%2,709.5萬
241.23%1,023.7萬
4,222.53%1,266.5萬
2,087.69%1,439.5萬
-短期借款及資本租賃負債
5.10%2,847.6萬
5.10%2,847.6萬
191.95%2,988.7萬
121.01%2,799.1萬
100.28%2,883.1萬
51.57%2,709.5萬
51.57%2,709.5萬
241.23%1,023.7萬
4,222.53%1,266.5萬
2,087.69%1,439.5萬
-其中:短期借款
13.60%1,533萬
13.60%1,533萬
169.10%1,804.6萬
235.55%1,692.5萬
312.91%2,059.2萬
139.44%1,349.5萬
139.44%1,349.5萬
147.09%670.6萬
--504.4萬
1,240.59%498.7萬
-其中:資本租賃負債
-3.34%1,314.6萬
-3.34%1,314.6萬
235.34%1,184.1萬
45.20%1,106.6萬
-12.43%823.9萬
11.11%1,360萬
11.11%1,360萬
1,134.62%353.1萬
2,501.02%762.1萬
3,189.51%940.8萬
應付款項
-1.20%5,963萬
-1.20%5,963萬
-11.76%6,209.7萬
9.08%7,019.4萬
40.35%7,968.1萬
76.92%6,035.4萬
76.92%6,035.4萬
20.08%7,037.5萬
379.80%6,435.1萬
432.50%5,677.5萬
-應付帳款
53.37%2,632.3萬
53.37%2,632.3萬
-11.74%6,198.1萬
8.90%7,003.7萬
39.97%7,941.5萬
-7.46%1,716.3萬
-7.46%1,716.3萬
19.99%7,022.9萬
382.22%6,431.4萬
435.82%5,673.8萬
-應交稅費
44.86%15.5萬
44.86%15.5萬
-20.55%11.6萬
324.32%15.7萬
618.92%26.6萬
197.22%10.7萬
197.22%10.7萬
92.11%14.6萬
-50.67%3.7萬
-49.32%3.7萬
-其他應付款
-23.05%3,315.2萬
-23.05%3,315.2萬
----
----
----
177.41%4,308.4萬
177.41%4,308.4萬
----
----
----
應計及遞延所得
-59.57%427萬
-59.57%427萬
--4.6萬
--3.3萬
--2萬
-12.70%1,056.2萬
-12.70%1,056.2萬
----
----
----
持有待售負債
----
----
--1,181.3萬
--1,107.6萬
----
----
----
----
----
----
其他流動負債
----
----
----
----
-6.57%89.6萬
-6.90%89.1萬
-6.90%89.1萬
0.00%95.7萬
-2.85%95.3萬
0.21%95.9萬
流動負債合計
-6.60%9,237.6萬
-6.60%9,237.6萬
27.31%1.04億
40.18%1.09億
51.71%1.09億
52.05%9,890.2萬
52.05%9,890.2萬
30.38%8,156.9萬
430.91%7,796.9萬
487.51%7,212.9萬
非流動負債
非流動金融負債
28.77%5,803.7萬
28.77%5,803.7萬
35.71%5,011.2萬
42.71%4,864.1萬
36.81%4,677.2萬
32.46%4,507.1萬
32.46%4,507.1萬
0.36%3,692.6萬
4,426.56%3,408.5萬
4,125.96%3,418.8萬
-長期借款及資本租賃
28.77%5,803.7萬
28.77%5,803.7萬
35.71%5,011.2萬
42.71%4,864.1萬
36.81%4,677.2萬
32.46%4,507.1萬
32.46%4,507.1萬
0.36%3,692.6萬
4,426.56%3,408.5萬
4,125.96%3,418.8萬
-其中:長期借款
46.74%4,296.4萬
46.74%4,296.4萬
100.30%4,240.2萬
79.04%3,790.2萬
49.43%3,163.2萬
38.31%2,927.8萬
38.31%2,927.8萬
19.26%2,116.9萬
--2,116.9萬
--2,116.9萬
-其中:長期資本租賃負債
-4.56%1,507.3萬
-4.56%1,507.3萬
-51.07%771萬
-16.86%1,073.9萬
16.29%1,514萬
22.84%1,579.3萬
22.84%1,579.3萬
-17.25%1,575.7萬
1,615.27%1,291.6萬
1,509.27%1,301.9萬
長期應付帳款及其他應付款
----
----
----
----
----
----
----
--3.3萬
----
--53.5萬
長期撥備
4.95%269.1萬
4.95%269.1萬
--262萬
--267.6萬
--267.6萬
80.56%256.4萬
80.56%256.4萬
----
----
----
非流動遞延所得稅負債
-4.85%294.4萬
-4.85%294.4萬
207.01%311萬
203.44%308.6萬
193.01%310.3萬
205.13%309.4萬
205.13%309.4萬
13.95%101.3萬
14.92%101.7萬
18.59%105.9萬
非流動負債合計
25.51%6,367.2萬
25.51%6,367.2萬
47.06%5,584.2萬
54.99%5,440.3萬
46.86%5,255.1萬
25.38%5,072.9萬
25.38%5,072.9萬
0.77%3,797.2萬
2,042.98%3,510.2萬
2,002.35%3,578.2萬
負債總額
4.29%1.56億
4.29%1.56億
33.58%1.6億
44.77%1.64億
50.10%1.62億
41.82%1.5億
41.82%1.5億
19.25%1.2億
592.67%1.13億
671.95%1.08億
所有者權益
股本
12.52%2.5億
12.52%2.5億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
-普通股
12.52%2.5億
12.52%2.5億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
0.00%2.22億
留存收益
-363.75%-1.25億
-363.75%-1.25億
95.40%5,309.3萬
--5,732萬
152.59%6,367.5萬
123.91%4,754.7萬
123.91%4,754.7萬
64.19%2,717.1萬
----
-33.62%2,520.9萬
減:庫存股
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
0.00%86.6萬
-97.16%86.6萬
-97.16%86.6萬
固定資產重估價值準備
96.04%202.9萬
96.04%202.9萬
----
----
--0
--103.5萬
--103.5萬
----
----
----
其他儲備
1,081.20%8,459.9萬
1,081.20%8,459.9萬
20.19%-854.8萬
-133.22%-625.5萬
-50.52%-955.5萬
-18.87%-862.2萬
-18.87%-862.2萬
-58.49%-1,071.1萬
-43.88%1,882.9萬
-54.68%-634.8萬
其他股本權益
----
----
----
----
--103.5萬
----
----
----
----
----
股東權益
-19.52%2.1億
-19.52%2.1億
11.82%2.66億
13.44%2.72億
15.13%2.76億
11.05%2.61億
11.05%2.61億
2.89%2.38億
6.62%2.4億
6.48%2.4億
非控制性權益
--0
--0
-215.55%-494.9萬
-144.17%-280萬
-153.04%-196.4萬
-118.54%-50.6萬
-118.54%-50.6萬
183.27%428.3萬
--633.9萬
--370.3萬
總權益
-19.36%2.1億
-19.36%2.1億
7.80%2.61億
9.38%2.69億
12.57%2.74億
9.56%2.61億
9.56%2.61億
4.06%2.42億
9.44%2.46億
8.13%2.44億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 12.47%4,756.7萬12.47%4,756.7萬61.56%8,051.7萬37.48%7,229.6萬68.26%8,618.4萬-22.33%4,229.4萬-22.33%4,229.4萬-22.72%4,983.6萬-26.70%5,258.6萬-30.03%5,122萬
-現金及現金等價物 58.37%4,625.7萬58.37%4,625.7萬161.97%7,913.9萬96.36%6,596.4萬144.27%7,861.6萬-16.17%2,920.8萬-16.17%2,920.8萬-34.05%3,020.9萬-20.68%3,359.4萬-33.13%3,218.4萬
-其中:現金 -7.89%1,812.6萬-7.89%1,812.6萬-------------15.19%1,967.8萬-15.19%1,967.8萬------------
-其中:現金等價物 195.18%2,813.1萬195.18%2,813.1萬-------------18.13%953萬-18.13%953萬------------
-短期投資 -89.99%131萬-89.99%131萬-92.98%137.8萬-66.66%633.2萬-60.24%756.8萬-33.26%1,308.6萬-33.26%1,308.6萬5.06%1,962.7萬-35.37%1,899.2萬-24.07%1,903.6萬
應收款項 8.33%2,824.1萬8.33%2,824.1萬-11.71%3,132.5萬13.25%3,663.2萬45.77%4,635.1萬79.40%2,606.9萬79.40%2,606.9萬18.45%3,548.1萬101.65%3,234.7萬162.38%3,179.8萬
-應收賬款淨額 -59.83%368.3萬-59.83%368.3萬-27.78%2,133.6萬-4.03%2,679.6萬32.53%3,667萬13.49%916.9萬13.49%916.9萬-1.38%2,954.3萬166.17%2,792.1萬286.92%2,766.9萬
-其他應收款 45.31%2,455.8萬45.31%2,455.8萬68.22%998.9萬122.23%983.6萬134.46%968.1萬161.93%1,690萬161.93%1,690萬--593.8萬-20.27%442.6萬-16.89%412.9萬
存貨 -73.31%431.5萬-73.31%431.5萬-70.70%465.8萬-73.61%475萬-22.89%1,317.3萬1.40%1,616.7萬1.40%1,616.7萬14.62%1,589.8萬86.57%1,800萬53.36%1,708.3萬
預付費用 -13.91%1,126.1萬-13.91%1,126.1萬------------12.78%1,308萬12.78%1,308萬------------
受限制現金 16.27%255.9萬16.27%255.9萬-------------34.14%220.1萬-34.14%220.1萬------------
稅項資產 -34.39%109.9萬-34.39%109.9萬-47.58%86.8萬-39.64%99.6萬4.23%170.1萬-0.59%167.5萬-0.59%167.5萬-0.30%165.6萬1.10%165萬2.45%163.2萬
持有待售資產 --0--071.60%3,037.9萬106.48%3,655.3萬--0--1,767.4萬--1,767.4萬--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%53.7萬-0.19%53.8萬
流動資產合計 -20.58%9,504.2萬-20.58%9,504.2萬21.99%1.48億23.13%1.51億44.64%1.48億17.22%1.2億17.22%1.2億9.59%1.21億22.93%1.23億3.41%1.02億
非流動資產
物業廠房及設備淨額 -4.61%1.17億-4.61%1.17億9.83%1.12億16.08%1.13億10.02%1.22億17.34%1.22億17.34%1.22億8.82%1.02億147.55%9,742.5萬182.38%1.11億
-物業、廠房及設備 -4.17%2.37億-4.17%2.37億------------3.61%2.48億3.61%2.48億------------
-累計折舊 3.74%-1.21億3.74%-1.21億------------7.01%-1.25億7.01%-1.25億------------
投資物業 -8.00%120.8萬-8.00%120.8萬18.21%133.1萬14.30%129.5萬11.93%132.3萬16.40%131.3萬16.40%131.3萬-0.44%112.6萬0.89%113.3萬4.42%118.2萬
投資總額 -1.79%1.19億-1.79%1.19億24.59%1.14億31.99%1.22億29.90%1.19億33.54%1.21億33.54%1.21億12.97%9,164.6萬12.37%9,255.5萬12.75%9,181.4萬
-長期股權投資 -1.48%13.3萬-1.48%13.3萬-1.48%13.3萬-1.48%13.3萬-3.57%13.5萬-3.57%13.5萬-3.57%13.5萬-9.40%13.5萬-10.00%13.5萬-6.67%14萬
-金融資產投資 -1.79%1.19億-1.79%1.19億------------33.60%1.21億33.60%1.21億------------
-其中:可供出售證券 -1.79%1.19億-1.79%1.19億------------33.60%1.21億33.60%1.21億------------
-其他投資 --------24.62%1.14億32.04%1.22億29.95%1.19億--------13.01%9,151.1萬12.41%9,242萬12.79%9,167.4萬
商譽及其他無形資產 -26.49%3,048.9萬-26.49%3,048.9萬0.17%4,114萬0.81%4,115.5萬1.09%4,128.5萬1.85%4,147.5萬1.85%4,147.5萬-3.93%4,106.9萬123.21%4,082.6萬123.29%4,083.9萬
-商譽 -40.78%1,741.9萬-40.78%1,741.9萬0.00%2,941.5萬0.00%2,941.5萬0.00%2,941.5萬0.00%2,941.5萬0.00%2,941.5萬-7.05%2,941.5萬121.07%2,941.5萬121.07%2,941.5萬
-其他無形資產 8.37%1,307萬8.37%1,307萬0.61%1,172.5萬2.88%1,174萬3.90%1,187萬6.65%1,206萬6.65%1,206萬4.98%1,165.4萬128.95%1,141.1萬129.21%1,142.4萬
非流動遞延所得稅資產 -11.22%395.6萬-11.22%395.6萬-9.90%412.2萬-9.80%412.2萬-2.41%445.7萬-2.28%445.6萬-2.28%445.6萬29.38%457.5萬1,423.33%457萬1,422.33%456.7萬
非流動資產合計 -6.68%2.71億-6.68%2.71億13.47%2.73億19.16%2.82億15.66%2.88億20.43%2.91億20.43%2.91億8.16%2.4億67.22%2.37億77.53%2.49億
總資產 -10.73%3.66億-10.73%3.66億16.33%4.2億20.52%4.33億24.09%4.36億19.48%4.1億19.48%4.1億8.64%3.61億48.88%3.59億46.90%3.52億
負債
流動負債
金融負債 5.10%2,847.6萬5.10%2,847.6萬191.95%2,988.7萬121.01%2,799.1萬100.28%2,883.1萬51.57%2,709.5萬51.57%2,709.5萬241.23%1,023.7萬4,222.53%1,266.5萬2,087.69%1,439.5萬
-短期借款及資本租賃負債 5.10%2,847.6萬5.10%2,847.6萬191.95%2,988.7萬121.01%2,799.1萬100.28%2,883.1萬51.57%2,709.5萬51.57%2,709.5萬241.23%1,023.7萬4,222.53%1,266.5萬2,087.69%1,439.5萬
-其中:短期借款 13.60%1,533萬13.60%1,533萬169.10%1,804.6萬235.55%1,692.5萬312.91%2,059.2萬139.44%1,349.5萬139.44%1,349.5萬147.09%670.6萬--504.4萬1,240.59%498.7萬
-其中:資本租賃負債 -3.34%1,314.6萬-3.34%1,314.6萬235.34%1,184.1萬45.20%1,106.6萬-12.43%823.9萬11.11%1,360萬11.11%1,360萬1,134.62%353.1萬2,501.02%762.1萬3,189.51%940.8萬
應付款項 -1.20%5,963萬-1.20%5,963萬-11.76%6,209.7萬9.08%7,019.4萬40.35%7,968.1萬76.92%6,035.4萬76.92%6,035.4萬20.08%7,037.5萬379.80%6,435.1萬432.50%5,677.5萬
-應付帳款 53.37%2,632.3萬53.37%2,632.3萬-11.74%6,198.1萬8.90%7,003.7萬39.97%7,941.5萬-7.46%1,716.3萬-7.46%1,716.3萬19.99%7,022.9萬382.22%6,431.4萬435.82%5,673.8萬
-應交稅費 44.86%15.5萬44.86%15.5萬-20.55%11.6萬324.32%15.7萬618.92%26.6萬197.22%10.7萬197.22%10.7萬92.11%14.6萬-50.67%3.7萬-49.32%3.7萬
-其他應付款 -23.05%3,315.2萬-23.05%3,315.2萬------------177.41%4,308.4萬177.41%4,308.4萬------------
應計及遞延所得 -59.57%427萬-59.57%427萬--4.6萬--3.3萬--2萬-12.70%1,056.2萬-12.70%1,056.2萬------------
持有待售負債 ----------1,181.3萬--1,107.6萬------------------------
其他流動負債 -----------------6.57%89.6萬-6.90%89.1萬-6.90%89.1萬0.00%95.7萬-2.85%95.3萬0.21%95.9萬
流動負債合計 -6.60%9,237.6萬-6.60%9,237.6萬27.31%1.04億40.18%1.09億51.71%1.09億52.05%9,890.2萬52.05%9,890.2萬30.38%8,156.9萬430.91%7,796.9萬487.51%7,212.9萬
非流動負債
非流動金融負債 28.77%5,803.7萬28.77%5,803.7萬35.71%5,011.2萬42.71%4,864.1萬36.81%4,677.2萬32.46%4,507.1萬32.46%4,507.1萬0.36%3,692.6萬4,426.56%3,408.5萬4,125.96%3,418.8萬
-長期借款及資本租賃 28.77%5,803.7萬28.77%5,803.7萬35.71%5,011.2萬42.71%4,864.1萬36.81%4,677.2萬32.46%4,507.1萬32.46%4,507.1萬0.36%3,692.6萬4,426.56%3,408.5萬4,125.96%3,418.8萬
-其中:長期借款 46.74%4,296.4萬46.74%4,296.4萬100.30%4,240.2萬79.04%3,790.2萬49.43%3,163.2萬38.31%2,927.8萬38.31%2,927.8萬19.26%2,116.9萬--2,116.9萬--2,116.9萬
-其中:長期資本租賃負債 -4.56%1,507.3萬-4.56%1,507.3萬-51.07%771萬-16.86%1,073.9萬16.29%1,514萬22.84%1,579.3萬22.84%1,579.3萬-17.25%1,575.7萬1,615.27%1,291.6萬1,509.27%1,301.9萬
長期應付帳款及其他應付款 ------------------------------3.3萬------53.5萬
長期撥備 4.95%269.1萬4.95%269.1萬--262萬--267.6萬--267.6萬80.56%256.4萬80.56%256.4萬------------
非流動遞延所得稅負債 -4.85%294.4萬-4.85%294.4萬207.01%311萬203.44%308.6萬193.01%310.3萬205.13%309.4萬205.13%309.4萬13.95%101.3萬14.92%101.7萬18.59%105.9萬
非流動負債合計 25.51%6,367.2萬25.51%6,367.2萬47.06%5,584.2萬54.99%5,440.3萬46.86%5,255.1萬25.38%5,072.9萬25.38%5,072.9萬0.77%3,797.2萬2,042.98%3,510.2萬2,002.35%3,578.2萬
負債總額 4.29%1.56億4.29%1.56億33.58%1.6億44.77%1.64億50.10%1.62億41.82%1.5億41.82%1.5億19.25%1.2億592.67%1.13億671.95%1.08億
所有者權益
股本 12.52%2.5億12.52%2.5億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億
-普通股 12.52%2.5億12.52%2.5億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億0.00%2.22億
留存收益 -363.75%-1.25億-363.75%-1.25億95.40%5,309.3萬--5,732萬152.59%6,367.5萬123.91%4,754.7萬123.91%4,754.7萬64.19%2,717.1萬-----33.62%2,520.9萬
減:庫存股 0.00%86.6萬0.00%86.6萬0.00%86.6萬0.00%86.6萬0.00%86.6萬0.00%86.6萬0.00%86.6萬0.00%86.6萬-97.16%86.6萬-97.16%86.6萬
固定資產重估價值準備 96.04%202.9萬96.04%202.9萬----------0--103.5萬--103.5萬------------
其他儲備 1,081.20%8,459.9萬1,081.20%8,459.9萬20.19%-854.8萬-133.22%-625.5萬-50.52%-955.5萬-18.87%-862.2萬-18.87%-862.2萬-58.49%-1,071.1萬-43.88%1,882.9萬-54.68%-634.8萬
其他股本權益 ------------------103.5萬--------------------
股東權益 -19.52%2.1億-19.52%2.1億11.82%2.66億13.44%2.72億15.13%2.76億11.05%2.61億11.05%2.61億2.89%2.38億6.62%2.4億6.48%2.4億
非控制性權益 --0--0-215.55%-494.9萬-144.17%-280萬-153.04%-196.4萬-118.54%-50.6萬-118.54%-50.6萬183.27%428.3萬--633.9萬--370.3萬
總權益 -19.36%2.1億-19.36%2.1億7.80%2.61億9.38%2.69億12.57%2.74億9.56%2.61億9.56%2.61億4.06%2.42億9.44%2.46億8.13%2.44億
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。

分析

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熱議
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綜合熱度
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最新價
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