馬來西亞市場個股詳情

4758 ANCOMNY

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  • 1.010
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延時15分鐘行情休市中 12/27 16:50 (北京)
11.48億總市值14.23市盈率TTM

ANCOMNY關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
(Q2)2023/11/30
(Q1)2023/08/31
(FY)2023/05/31
(Q4)2023/05/31
(Q3)2023/02/28
(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資
-14.25%1.31億
-18.00%1.38億
-18.00%1.38億
-9.93%1.45億
-4.09%1.36億
20.51%1.53億
34.47%1.69億
34.47%1.69億
-12.54%1.61億
35.70%1.42億
-現金及現金等價物
-16.07%8,809.1萬
-18.16%1.37億
-18.16%1.37億
-33.04%1.07億
-24.05%1.07億
-15.79%1.05億
36.76%1.68億
36.76%1.68億
-11.78%1.59億
38.50%1.4億
-其中:現金
--8,809.1萬
0.22%1.06億
0.22%1.06億
--1.07億
--1.07億
----
23.48%1.06億
23.48%1.06億
----
----
-其中:現金等價物
----
-49.53%3,124.8萬
-49.53%3,124.8萬
----
----
----
67.51%6,192萬
67.51%6,192萬
----
----
-短期投資
-10.29%4,320.1萬
6.72%117.5萬
6.72%117.5萬
3,228.47%3,787.8萬
2,324.27%2,916.4萬
1,889.88%4,815.5萬
-62.10%110.1萬
-62.10%110.1萬
-60.33%113.8萬
-59.56%120.3萬
應收款項
11.63%3.9億
10.12%3.49億
10.12%3.49億
1.76%4.04億
-1.44%3.76億
-7.82%3.49億
-1.23%3.17億
-1.23%3.17億
-5.34%3.97億
-8.71%3.81億
-應收賬款淨額
9.39%3.75億
6.85%3.15億
6.85%3.15億
1.61%3.98億
-1.60%3.7億
-8.10%3.43億
-5.27%2.95億
-5.27%2.95億
-4.37%3.91億
-7.89%3.76億
-其中:應收賬款
----
7.16%3.34億
7.16%3.34億
----
----
----
-4.93%3.12億
-4.93%3.12億
----
----
-其中:壞賬準備
----
-12.72%-1,900.5萬
-12.72%-1,900.5萬
----
----
----
-1.51%-1,686萬
-1.51%-1,686萬
----
----
-其他應收款
135.24%1,459.4萬
55.00%3,342萬
55.00%3,342萬
12.15%620.4萬
9.81%620.4萬
10.98%620.4萬
137.61%2,156.1萬
137.61%2,156.1萬
-44.76%553.2萬
-42.78%565萬
存貨
10.32%2億
3.68%2.19億
3.68%2.19億
-11.19%1.76億
-4.33%1.95億
2.44%1.82億
17.84%2.11億
17.84%2.11億
9.35%1.98億
28.15%2.04億
預付費用
----
-18.40%4,423.9萬
-18.40%4,423.9萬
----
----
----
-28.29%5,421.3萬
-28.29%5,421.3萬
----
----
受限制現金
----
-77.33%13.6萬
-77.33%13.6萬
----
----
----
-3.38%60萬
-3.38%60萬
----
----
稅項資產
21.81%1,162.3萬
25.79%1,242.2萬
25.79%1,242.2萬
-5.16%905.3萬
17.76%935.8萬
36.72%954.2萬
45.50%987.5萬
45.50%987.5萬
49.34%954.6萬
36.17%794.7萬
遞延資產
----
32.38%465.3萬
32.38%465.3萬
----
----
----
84.03%351.5萬
84.03%351.5萬
----
----
流動資產合計
5.71%7.33億
0.36%7.68億
0.36%7.68億
-4.13%7.33億
-2.54%7.16億
0.48%6.94億
7.68%7.65億
7.68%7.65億
-3.20%7.65億
6.94%7.35億
非流動資產
物業廠房及設備淨額
11.59%3.59億
4.60%3.34億
4.60%3.34億
4.19%3.34億
-1.69%3.22億
-2.20%3.22億
-0.25%3.2億
-0.25%3.2億
10.46%3.2億
15.42%3.27億
-物業、廠房及設備
11.59%3.59億
4.93%6.4億
4.93%6.4億
4.19%3.34億
-1.69%3.22億
-2.20%3.22億
2.18%6.1億
2.18%6.1億
10.46%3.2億
15.42%3.27億
-累計折舊
----
-5.29%-3.06億
-5.29%-3.06億
----
----
----
-5.00%-2.91億
-5.00%-2.91億
----
----
投資物業
286.85%747.4萬
227.77%749.6萬
227.77%749.6萬
532.34%191.6萬
534.98%192.4萬
537.62%193.2萬
654.79%228.7萬
654.79%228.7萬
-3.50%30.3萬
-3.50%30.3萬
投資總額
97.51%935.6萬
87.60%891.3萬
87.60%891.3萬
93.57%945.4萬
39.17%945.4萬
-28.09%473.7萬
9.37%475.1萬
9.37%475.1萬
-31.74%488.4萬
3.44%679.3萬
-長期股權投資
-3.88%151.1萬
-4.54%151.4萬
-4.54%151.4萬
-9.54%155.5萬
-60.41%155.5萬
-59.92%157.2萬
-59.63%158.6萬
-59.63%158.6萬
-74.50%171.9萬
-36.15%392.8萬
-金融資產投資
----
133.78%739.9萬
133.78%739.9萬
----
----
----
662.65%316.5萬
662.65%316.5萬
----
----
-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
----
133.78%739.9萬
133.78%739.9萬
----
----
----
662.65%316.5萬
662.65%316.5萬
----
----
-其他投資
147.87%784.5萬
----
----
149.57%789.9萬
175.71%789.9萬
18.76%316.5萬
----
----
662.65%316.5萬
590.36%286.5萬
長期應收賬款及其他應收款
--344.9萬
--344.9萬
--344.9萬
----
----
----
----
----
----
----
商譽及其他無形資產
1.21%9,127.2萬
0.93%9,135.3萬
0.93%9,135.3萬
4.98%9,041.7萬
4.53%9,016.2萬
4.47%9,018.5萬
17.41%9,051.4萬
17.41%9,051.4萬
-9.50%8,612.9萬
-9.70%8,625.3萬
-商譽
1.27%8,710萬
1.27%8,710萬
1.27%8,710萬
5.52%8,601萬
5.52%8,601萬
5.52%8,601萬
19.20%8,601萬
19.20%8,601萬
-9.47%8,151.2萬
-9.78%8,151.2萬
-其他無形資產
-0.07%417.2萬
-5.57%425.3萬
-5.57%425.3萬
-4.55%440.7萬
-12.42%415.2萬
-13.31%417.5萬
-8.66%450.4萬
-8.66%450.4萬
-9.91%461.7萬
-8.16%474.1萬
非流動遞延所得稅資產
-47.88%1,045.5萬
-34.70%1,476.7萬
-34.70%1,476.7萬
-14.77%1,013.5萬
-11.75%1,019.8萬
75.86%2,006萬
101.07%2,261.4萬
101.07%2,261.4萬
-26.71%1,189.2萬
-55.21%1,155.6萬
非流動資產合計
9.67%4.81億
4.67%4.6億
4.67%4.6億
5.22%4.46億
0.31%4.33億
1.16%4.39億
6.38%4.4億
6.38%4.4億
1.81%4.24億
3.21%4.32億
總資產
7.24%12.14億
1.93%12.28億
1.93%12.28億
-0.80%11.79億
-1.49%11.49億
0.75%11.32億
7.20%12.05億
7.20%12.05億
-1.47%11.88億
5.53%11.67億
負債
流動負債
金融負債
-6.87%2.87億
-7.15%3.06億
-7.15%3.06億
-13.25%2.88億
-14.68%2.89億
-7.87%3.08億
-5.00%3.3億
-5.00%3.3億
0.30%3.32億
15.16%3.39億
-短期借款及資本租賃負債
-6.87%2.87億
-7.15%3.06億
-7.15%3.06億
-13.25%2.88億
-14.68%2.89億
-7.87%3.08億
-5.00%3.3億
-5.00%3.3億
0.30%3.32億
15.16%3.39億
-其中:短期借款
-5.62%2.77億
-4.15%3億
-4.15%3億
-11.21%2.8億
-13.55%2.79億
-7.57%2.93億
-5.89%3.13億
-5.89%3.13億
-1.29%3.15億
13.43%3.22億
-其中:資本租賃負債
-32.26%974.1萬
-62.24%644.8萬
-62.24%644.8萬
-52.86%766.1萬
-36.66%1,054.2萬
-13.54%1,438.1萬
15.04%1,707.7萬
15.04%1,707.7萬
46.08%1,625.1萬
63.43%1,664.4萬
應付款項
21.26%2.47億
12.09%2.11億
12.09%2.11億
-3.63%2.39億
-1.99%2.33億
-13.86%2.04億
6.32%1.88億
6.32%1.88億
-32.50%2.48億
1.15%2.38億
-應付帳款
22.98%2.41億
15.63%1.7億
15.63%1.7億
-3.80%2.32億
-2.57%2.25億
-15.56%1.96億
9.28%1.47億
9.28%1.47億
-33.22%2.41億
2.11%2.31億
-應交稅費
-22.79%526.7萬
-17.75%434.2萬
-17.75%434.2萬
-15.90%485萬
1.98%607.3萬
45.21%682.2萬
8.44%527.9萬
8.44%527.9萬
17.05%576.7萬
-9.79%595.5萬
-其他應付款
-0.62%159.4萬
2.01%3,675.6萬
2.01%3,675.6萬
211.46%160.4萬
211.46%160.4萬
211.46%160.4萬
-4.50%3,603萬
-4.50%3,603萬
-6.36%51.5萬
-73.58%51.5萬
應計及遞延所得
20.53%356.3萬
-18.30%4,912萬
-18.30%4,912萬
-36.67%98.6萬
226.58%238.4萬
383.80%295.6萬
5.01%6,012.1萬
5.01%6,012.1萬
1.70%155.7萬
-18.34%73萬
流動負債合計
4.44%5.38億
-2.05%5.67億
-2.05%5.67億
-9.21%5.27億
-9.15%5.25億
-9.94%5.15億
-0.57%5.78億
-0.57%5.78億
-16.91%5.81億
8.90%5.77億
非流動負債
非流動金融負債
79.94%9,364.2萬
-33.24%5,191.3萬
-33.24%5,191.3萬
-36.91%5,433.5萬
-48.77%5,086萬
-35.49%5,204.1萬
-19.22%7,775.7萬
-19.22%7,775.7萬
2.99%8,612萬
67.09%9,927.7萬
-長期借款及資本租賃
79.94%9,364.2萬
-33.24%5,191.3萬
-33.24%5,191.3萬
-36.91%5,433.5萬
-48.77%5,086萬
-35.49%5,204.1萬
-19.22%7,775.7萬
-19.22%7,775.7萬
2.99%8,612萬
67.09%9,927.7萬
-其中:長期借款
73.01%8,304萬
-32.85%4,767.1萬
-32.85%4,767.1萬
-34.16%5,183萬
-46.77%4,781.8萬
-28.26%4,799.7萬
-10.03%7,098.9萬
-10.03%7,098.9萬
25.11%7,872.7萬
123.40%8,983.7萬
-其中:長期資本租賃負債
162.17%1,060.2萬
-37.32%424.2萬
-37.32%424.2萬
-66.12%250.5萬
-67.78%304.2萬
-70.63%404.4萬
-60.99%676.8萬
-60.99%676.8萬
-64.27%739.3萬
-50.83%944萬
長期養老金及其他退休後福利計畫
-9.99%463.2萬
-9.37%466.1萬
-9.37%466.1萬
1.77%530.2萬
-2.25%516.4萬
-2.26%514.6萬
0.23%514.3萬
0.23%514.3萬
3.41%521萬
5.62%528.3萬
非流動遞延所得稅負債
-3.57%1,851.7萬
16.41%2,273萬
16.41%2,273萬
-0.29%1,309.3萬
-15.35%1,091.2萬
42.50%1,920.2萬
56.56%1,952.5萬
56.56%1,952.5萬
48.21%1,313.1萬
25.84%1,289萬
其他非流動負債
----
----
----
--1,000
----
----
----
----
----
----
非流動負債合計
52.89%1.17億
-22.57%7,930.4萬
-22.57%7,930.4萬
-30.37%7,273.1萬
-43.01%6,693.6萬
-23.16%7,638.9萬
-10.04%1.02億
-10.04%1.02億
7.12%1.04億
57.32%1.17億
負債總額
10.70%6.55億
-5.14%6.46億
-5.14%6.46億
-12.44%6億
-14.87%5.92億
-11.90%5.91億
-2.12%6.81億
-2.12%6.81億
-13.97%6.85億
14.87%6.95億
所有者權益
股本
1.97%4.1億
2.79%4.09億
2.79%4.09億
3.16%4.08億
4.82%4.05億
5.46%4.02億
5.22%3.98億
5.22%3.98億
49.49%3.95億
49.41%3.87億
-普通股
1.97%4.1億
2.79%4.09億
2.79%4.09億
3.16%4.08億
4.82%4.05億
5.46%4.02億
5.22%3.98億
5.22%3.98億
49.49%3.95億
49.41%3.87億
留存收益
64.80%1.68億
73.65%1.55億
73.65%1.55億
79.36%1.44億
--1.23億
138.21%1.02億
265.49%8,915萬
265.49%8,915萬
88.22%8,027.6萬
----
減:庫存股
202.02%7,404.6萬
71.93%4,319.5萬
71.93%4,319.5萬
49.64%3,784.4萬
2.91%3,105.8萬
-24.48%2,451.7萬
-18.20%2,512.3萬
-18.20%2,512.3萬
313.64%2,529萬
480.83%3,018萬
其他儲備
-23.40%2,182.8萬
-3.01%2,777.2萬
-3.01%2,777.2萬
77.90%2,907.9萬
-65.20%2,789.3萬
64.13%2,849.7萬
112.02%2,863.3萬
112.02%2,863.3萬
167.00%1,634.6萬
608.16%8,015萬
其他股本權益
----
----
----
-182.07%-98.4萬
---17.3萬
-61.64%86.2萬
-51.22%122.4萬
-51.22%122.4萬
-63.32%119.9萬
----
股東權益
3.33%5.25億
11.51%5.48億
11.51%5.48億
15.85%5.42億
20.17%5.25億
23.76%5.09億
26.81%4.92億
26.81%4.92億
50.74%4.68億
10.56%4.37億
非控制性權益
5.76%3,441.1萬
5.05%3,406.1萬
5.05%3,406.1萬
4.45%3,661.5萬
-5.80%3,305.6萬
-22.47%3,253.7萬
-20.29%3,242.3萬
-20.29%3,242.3萬
-64.61%3,505.6萬
-66.79%3,509.2萬
總權益
3.47%5.6億
11.11%5.82億
11.11%5.82億
15.06%5.79億
18.23%5.58億
19.48%5.41億
22.34%5.24億
22.34%5.24億
22.84%5.03億
-5.76%4.72億
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)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29(Q2)2023/11/30(Q1)2023/08/31(FY)2023/05/31(Q4)2023/05/31(Q3)2023/02/28(Q2)2022/11/30
資產
流動資產
現金及現金等價物與短期投資 -14.25%1.31億-18.00%1.38億-18.00%1.38億-9.93%1.45億-4.09%1.36億20.51%1.53億34.47%1.69億34.47%1.69億-12.54%1.61億35.70%1.42億
-現金及現金等價物 -16.07%8,809.1萬-18.16%1.37億-18.16%1.37億-33.04%1.07億-24.05%1.07億-15.79%1.05億36.76%1.68億36.76%1.68億-11.78%1.59億38.50%1.4億
-其中:現金 --8,809.1萬0.22%1.06億0.22%1.06億--1.07億--1.07億----23.48%1.06億23.48%1.06億--------
-其中:現金等價物 -----49.53%3,124.8萬-49.53%3,124.8萬------------67.51%6,192萬67.51%6,192萬--------
-短期投資 -10.29%4,320.1萬6.72%117.5萬6.72%117.5萬3,228.47%3,787.8萬2,324.27%2,916.4萬1,889.88%4,815.5萬-62.10%110.1萬-62.10%110.1萬-60.33%113.8萬-59.56%120.3萬
應收款項 11.63%3.9億10.12%3.49億10.12%3.49億1.76%4.04億-1.44%3.76億-7.82%3.49億-1.23%3.17億-1.23%3.17億-5.34%3.97億-8.71%3.81億
-應收賬款淨額 9.39%3.75億6.85%3.15億6.85%3.15億1.61%3.98億-1.60%3.7億-8.10%3.43億-5.27%2.95億-5.27%2.95億-4.37%3.91億-7.89%3.76億
-其中:應收賬款 ----7.16%3.34億7.16%3.34億-------------4.93%3.12億-4.93%3.12億--------
-其中:壞賬準備 -----12.72%-1,900.5萬-12.72%-1,900.5萬-------------1.51%-1,686萬-1.51%-1,686萬--------
-其他應收款 135.24%1,459.4萬55.00%3,342萬55.00%3,342萬12.15%620.4萬9.81%620.4萬10.98%620.4萬137.61%2,156.1萬137.61%2,156.1萬-44.76%553.2萬-42.78%565萬
存貨 10.32%2億3.68%2.19億3.68%2.19億-11.19%1.76億-4.33%1.95億2.44%1.82億17.84%2.11億17.84%2.11億9.35%1.98億28.15%2.04億
預付費用 -----18.40%4,423.9萬-18.40%4,423.9萬-------------28.29%5,421.3萬-28.29%5,421.3萬--------
受限制現金 -----77.33%13.6萬-77.33%13.6萬-------------3.38%60萬-3.38%60萬--------
稅項資產 21.81%1,162.3萬25.79%1,242.2萬25.79%1,242.2萬-5.16%905.3萬17.76%935.8萬36.72%954.2萬45.50%987.5萬45.50%987.5萬49.34%954.6萬36.17%794.7萬
遞延資產 ----32.38%465.3萬32.38%465.3萬------------84.03%351.5萬84.03%351.5萬--------
流動資產合計 5.71%7.33億0.36%7.68億0.36%7.68億-4.13%7.33億-2.54%7.16億0.48%6.94億7.68%7.65億7.68%7.65億-3.20%7.65億6.94%7.35億
非流動資產
物業廠房及設備淨額 11.59%3.59億4.60%3.34億4.60%3.34億4.19%3.34億-1.69%3.22億-2.20%3.22億-0.25%3.2億-0.25%3.2億10.46%3.2億15.42%3.27億
-物業、廠房及設備 11.59%3.59億4.93%6.4億4.93%6.4億4.19%3.34億-1.69%3.22億-2.20%3.22億2.18%6.1億2.18%6.1億10.46%3.2億15.42%3.27億
-累計折舊 -----5.29%-3.06億-5.29%-3.06億-------------5.00%-2.91億-5.00%-2.91億--------
投資物業 286.85%747.4萬227.77%749.6萬227.77%749.6萬532.34%191.6萬534.98%192.4萬537.62%193.2萬654.79%228.7萬654.79%228.7萬-3.50%30.3萬-3.50%30.3萬
投資總額 97.51%935.6萬87.60%891.3萬87.60%891.3萬93.57%945.4萬39.17%945.4萬-28.09%473.7萬9.37%475.1萬9.37%475.1萬-31.74%488.4萬3.44%679.3萬
-長期股權投資 -3.88%151.1萬-4.54%151.4萬-4.54%151.4萬-9.54%155.5萬-60.41%155.5萬-59.92%157.2萬-59.63%158.6萬-59.63%158.6萬-74.50%171.9萬-36.15%392.8萬
-金融資產投資 ----133.78%739.9萬133.78%739.9萬------------662.65%316.5萬662.65%316.5萬--------
-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 ----133.78%739.9萬133.78%739.9萬------------662.65%316.5萬662.65%316.5萬--------
-其他投資 147.87%784.5萬--------149.57%789.9萬175.71%789.9萬18.76%316.5萬--------662.65%316.5萬590.36%286.5萬
長期應收賬款及其他應收款 --344.9萬--344.9萬--344.9萬----------------------------
商譽及其他無形資產 1.21%9,127.2萬0.93%9,135.3萬0.93%9,135.3萬4.98%9,041.7萬4.53%9,016.2萬4.47%9,018.5萬17.41%9,051.4萬17.41%9,051.4萬-9.50%8,612.9萬-9.70%8,625.3萬
-商譽 1.27%8,710萬1.27%8,710萬1.27%8,710萬5.52%8,601萬5.52%8,601萬5.52%8,601萬19.20%8,601萬19.20%8,601萬-9.47%8,151.2萬-9.78%8,151.2萬
-其他無形資產 -0.07%417.2萬-5.57%425.3萬-5.57%425.3萬-4.55%440.7萬-12.42%415.2萬-13.31%417.5萬-8.66%450.4萬-8.66%450.4萬-9.91%461.7萬-8.16%474.1萬
非流動遞延所得稅資產 -47.88%1,045.5萬-34.70%1,476.7萬-34.70%1,476.7萬-14.77%1,013.5萬-11.75%1,019.8萬75.86%2,006萬101.07%2,261.4萬101.07%2,261.4萬-26.71%1,189.2萬-55.21%1,155.6萬
非流動資產合計 9.67%4.81億4.67%4.6億4.67%4.6億5.22%4.46億0.31%4.33億1.16%4.39億6.38%4.4億6.38%4.4億1.81%4.24億3.21%4.32億
總資產 7.24%12.14億1.93%12.28億1.93%12.28億-0.80%11.79億-1.49%11.49億0.75%11.32億7.20%12.05億7.20%12.05億-1.47%11.88億5.53%11.67億
負債
流動負債
金融負債 -6.87%2.87億-7.15%3.06億-7.15%3.06億-13.25%2.88億-14.68%2.89億-7.87%3.08億-5.00%3.3億-5.00%3.3億0.30%3.32億15.16%3.39億
-短期借款及資本租賃負債 -6.87%2.87億-7.15%3.06億-7.15%3.06億-13.25%2.88億-14.68%2.89億-7.87%3.08億-5.00%3.3億-5.00%3.3億0.30%3.32億15.16%3.39億
-其中:短期借款 -5.62%2.77億-4.15%3億-4.15%3億-11.21%2.8億-13.55%2.79億-7.57%2.93億-5.89%3.13億-5.89%3.13億-1.29%3.15億13.43%3.22億
-其中:資本租賃負債 -32.26%974.1萬-62.24%644.8萬-62.24%644.8萬-52.86%766.1萬-36.66%1,054.2萬-13.54%1,438.1萬15.04%1,707.7萬15.04%1,707.7萬46.08%1,625.1萬63.43%1,664.4萬
應付款項 21.26%2.47億12.09%2.11億12.09%2.11億-3.63%2.39億-1.99%2.33億-13.86%2.04億6.32%1.88億6.32%1.88億-32.50%2.48億1.15%2.38億
-應付帳款 22.98%2.41億15.63%1.7億15.63%1.7億-3.80%2.32億-2.57%2.25億-15.56%1.96億9.28%1.47億9.28%1.47億-33.22%2.41億2.11%2.31億
-應交稅費 -22.79%526.7萬-17.75%434.2萬-17.75%434.2萬-15.90%485萬1.98%607.3萬45.21%682.2萬8.44%527.9萬8.44%527.9萬17.05%576.7萬-9.79%595.5萬
-其他應付款 -0.62%159.4萬2.01%3,675.6萬2.01%3,675.6萬211.46%160.4萬211.46%160.4萬211.46%160.4萬-4.50%3,603萬-4.50%3,603萬-6.36%51.5萬-73.58%51.5萬
應計及遞延所得 20.53%356.3萬-18.30%4,912萬-18.30%4,912萬-36.67%98.6萬226.58%238.4萬383.80%295.6萬5.01%6,012.1萬5.01%6,012.1萬1.70%155.7萬-18.34%73萬
流動負債合計 4.44%5.38億-2.05%5.67億-2.05%5.67億-9.21%5.27億-9.15%5.25億-9.94%5.15億-0.57%5.78億-0.57%5.78億-16.91%5.81億8.90%5.77億
非流動負債
非流動金融負債 79.94%9,364.2萬-33.24%5,191.3萬-33.24%5,191.3萬-36.91%5,433.5萬-48.77%5,086萬-35.49%5,204.1萬-19.22%7,775.7萬-19.22%7,775.7萬2.99%8,612萬67.09%9,927.7萬
-長期借款及資本租賃 79.94%9,364.2萬-33.24%5,191.3萬-33.24%5,191.3萬-36.91%5,433.5萬-48.77%5,086萬-35.49%5,204.1萬-19.22%7,775.7萬-19.22%7,775.7萬2.99%8,612萬67.09%9,927.7萬
-其中:長期借款 73.01%8,304萬-32.85%4,767.1萬-32.85%4,767.1萬-34.16%5,183萬-46.77%4,781.8萬-28.26%4,799.7萬-10.03%7,098.9萬-10.03%7,098.9萬25.11%7,872.7萬123.40%8,983.7萬
-其中:長期資本租賃負債 162.17%1,060.2萬-37.32%424.2萬-37.32%424.2萬-66.12%250.5萬-67.78%304.2萬-70.63%404.4萬-60.99%676.8萬-60.99%676.8萬-64.27%739.3萬-50.83%944萬
長期養老金及其他退休後福利計畫 -9.99%463.2萬-9.37%466.1萬-9.37%466.1萬1.77%530.2萬-2.25%516.4萬-2.26%514.6萬0.23%514.3萬0.23%514.3萬3.41%521萬5.62%528.3萬
非流動遞延所得稅負債 -3.57%1,851.7萬16.41%2,273萬16.41%2,273萬-0.29%1,309.3萬-15.35%1,091.2萬42.50%1,920.2萬56.56%1,952.5萬56.56%1,952.5萬48.21%1,313.1萬25.84%1,289萬
其他非流動負債 --------------1,000------------------------
非流動負債合計 52.89%1.17億-22.57%7,930.4萬-22.57%7,930.4萬-30.37%7,273.1萬-43.01%6,693.6萬-23.16%7,638.9萬-10.04%1.02億-10.04%1.02億7.12%1.04億57.32%1.17億
負債總額 10.70%6.55億-5.14%6.46億-5.14%6.46億-12.44%6億-14.87%5.92億-11.90%5.91億-2.12%6.81億-2.12%6.81億-13.97%6.85億14.87%6.95億
所有者權益
股本 1.97%4.1億2.79%4.09億2.79%4.09億3.16%4.08億4.82%4.05億5.46%4.02億5.22%3.98億5.22%3.98億49.49%3.95億49.41%3.87億
-普通股 1.97%4.1億2.79%4.09億2.79%4.09億3.16%4.08億4.82%4.05億5.46%4.02億5.22%3.98億5.22%3.98億49.49%3.95億49.41%3.87億
留存收益 64.80%1.68億73.65%1.55億73.65%1.55億79.36%1.44億--1.23億138.21%1.02億265.49%8,915萬265.49%8,915萬88.22%8,027.6萬----
減:庫存股 202.02%7,404.6萬71.93%4,319.5萬71.93%4,319.5萬49.64%3,784.4萬2.91%3,105.8萬-24.48%2,451.7萬-18.20%2,512.3萬-18.20%2,512.3萬313.64%2,529萬480.83%3,018萬
其他儲備 -23.40%2,182.8萬-3.01%2,777.2萬-3.01%2,777.2萬77.90%2,907.9萬-65.20%2,789.3萬64.13%2,849.7萬112.02%2,863.3萬112.02%2,863.3萬167.00%1,634.6萬608.16%8,015萬
其他股本權益 -------------182.07%-98.4萬---17.3萬-61.64%86.2萬-51.22%122.4萬-51.22%122.4萬-63.32%119.9萬----
股東權益 3.33%5.25億11.51%5.48億11.51%5.48億15.85%5.42億20.17%5.25億23.76%5.09億26.81%4.92億26.81%4.92億50.74%4.68億10.56%4.37億
非控制性權益 5.76%3,441.1萬5.05%3,406.1萬5.05%3,406.1萬4.45%3,661.5萬-5.80%3,305.6萬-22.47%3,253.7萬-20.29%3,242.3萬-20.29%3,242.3萬-64.61%3,505.6萬-66.79%3,509.2萬
總權益 3.47%5.6億11.11%5.82億11.11%5.82億15.06%5.79億18.23%5.58億19.48%5.41億22.34%5.24億22.34%5.24億22.84%5.03億-5.76%4.72億
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。