馬來西亞市場個股詳情

5028 HTPADU

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  • 4.340
  • 0.0000.00%
延時15分鐘行情休市中 10/17 16:59 (北京)
4.83億總市值28.37市盈率TTM

HTPADU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
-11.97%3,976萬
-9.87%4,500.7萬
48.46%3,151.3萬
48.46%3,151.3萬
-10.34%4,783.2萬
-14.71%4,516.5萬
-18.01%4,993.4萬
20.25%2,122.6萬
20.25%2,122.6萬
-12.13%5,334.9萬
-現金及現金等價物
-11.97%3,976萬
-9.87%4,500.7萬
48.46%3,151.3萬
48.46%3,151.3萬
-10.34%4,783.2萬
-14.71%4,516.5萬
-18.01%4,993.4萬
20.25%2,122.6萬
20.25%2,122.6萬
-12.13%5,334.9萬
-其中:現金
-11.97%3,976萬
-9.87%4,500.7萬
48.46%3,151.3萬
48.46%3,151.3萬
-10.34%4,783.2萬
-14.71%4,516.5萬
-18.01%4,993.4萬
20.25%2,122.6萬
20.25%2,122.6萬
-12.13%5,334.9萬
應收款項
13.01%1.13億
8.86%9,904.9萬
-10.22%7,644.4萬
-10.22%7,644.4萬
17.60%9,644.6萬
0.03%1億
-12.08%9,098.9萬
15.77%8,514.2萬
15.77%8,514.2萬
-41.29%8,201萬
-應收賬款淨額
29.20%7,313.7萬
42.83%6,102.9萬
31.62%3,556.7萬
31.62%3,556.7萬
77.63%5,550.1萬
1.93%5,660.6萬
-22.70%4,272.8萬
-31.13%2,702.3萬
-31.13%2,702.3萬
-54.75%3,124.6萬
-其中:應收賬款
----
----
17.33%5,993.1萬
17.33%5,993.1萬
----
----
----
-18.96%5,108.1萬
-18.96%5,108.1萬
----
-其中:壞賬準備
----
----
-1.27%-2,436.4萬
-1.27%-2,436.4萬
----
----
----
-1.12%-2,405.8萬
-1.12%-2,405.8萬
----
-其他應收款
-7.92%4,034.4萬
-21.22%3,802萬
-29.67%4,087.7萬
-29.67%4,087.7萬
-19.34%4,094.5萬
-2.32%4,381.3萬
0.11%4,826.1萬
69.42%5,811.9萬
69.42%5,811.9萬
-28.15%5,076.4萬
融資租賃應收款
--1,405.9萬
--1,682.5萬
--1,880.3萬
--1,880.3萬
----
----
----
--0
--0
----
存貨
26.51%31.5萬
65.09%38.3萬
-4.68%22.4萬
-4.68%22.4萬
-19.67%24.5萬
-6.74%24.9萬
-13.43%23.2萬
-20.07%23.5萬
-20.07%23.5萬
7.39%30.5萬
預付費用
40.66%81.3萬
40.75%86萬
12.22%242.5萬
12.22%242.5萬
33.16%74.7萬
3.58%57.8萬
9.11%61.1萬
10.65%216.1萬
10.65%216.1萬
-4.75%56.1萬
受限制現金
----
----
17.37%2,274.6萬
17.37%2,274.6萬
----
----
----
-55.59%1,937.9萬
-55.59%1,937.9萬
----
稅項資產
6.25%437.2萬
1.35%405.2萬
-0.60%399.2萬
-0.60%399.2萬
7.99%430萬
4.10%411.5萬
2.70%399.8萬
2.29%401.6萬
2.29%401.6萬
3.29%398.2萬
遞延資產
93.07%1.27億
60.98%8,975.7萬
51.84%8,147.9萬
51.84%8,147.9萬
156.99%6,834.2萬
68.92%6,553.9萬
21.73%5,575.6萬
7.65%5,366.2萬
7.65%5,366.2萬
-55.94%2,659.3萬
持有待售資產
163.76%378.5萬
163.76%378.5萬
153.69%378.5萬
153.69%378.5萬
--526.4萬
--143.5萬
--143.5萬
--149.2萬
--149.2萬
----
流動資產合計
39.37%3.03億
27.97%2.6億
28.88%2.41億
28.88%2.41億
33.80%2.23億
10.45%2.18億
-5.56%2.03億
-1.85%1.87億
-1.85%1.87億
-37.17%1.67億
非流動資產
物業廠房及設備淨額
98.86%1.12億
88.57%1.06億
90.90%1.09億
90.90%1.09億
-12.35%4,915.5萬
1.33%5,625.8萬
-2.87%5,625.1萬
-6.05%5,687.5萬
-6.05%5,687.5萬
-12.60%5,608.2萬
-物業、廠房及設備
98.86%1.12億
88.57%1.06億
18.25%3.73億
18.25%3.73億
-12.35%4,915.5萬
1.33%5,625.8萬
-2.87%5,625.1萬
0.39%3.15億
0.39%3.15億
-12.60%5,608.2萬
-累計折舊
----
----
-2.26%-2.64億
-2.26%-2.64億
----
----
----
-1.92%-2.58億
-1.92%-2.58億
----
投資總額
1.58%457.1萬
0.31%457.1萬
-0.85%457.1萬
-0.85%457.1萬
-3.66%450.1萬
-3.68%450萬
-4.08%455.7萬
-3.84%461萬
-3.84%461萬
-7.67%467.2萬
-長期股權投資
5.00%149.1萬
0.95%149.1萬
-2.55%149.1萬
-2.55%149.1萬
-10.74%142.1萬
-10.80%142萬
-11.61%147.7萬
-10.74%153萬
-10.74%153萬
-45.46%159.2萬
-金融資產投資
----
----
0.00%308萬
0.00%308萬
----
----
----
0.00%308萬
0.00%308萬
----
-其中:可供出售證券
----
----
0.00%308萬
0.00%308萬
----
----
----
0.00%308萬
0.00%308萬
----
-其他投資
0.00%308萬
0.00%308萬
----
----
0.00%308萬
0.00%308萬
0.00%308萬
----
----
43.86%308萬
長期融資租賃應收款
--5,323.2萬
--5,323.2萬
--5,323.2萬
--5,323.2萬
----
----
----
--0
--0
----
商譽及其他無形資產
9.96%1,795.4萬
30.58%1,869.7萬
30.95%1,871.1萬
30.95%1,871.1萬
18.48%1,738.4萬
10.80%1,632.8萬
0.22%1,431.8萬
27.35%1,428.9萬
27.35%1,428.9萬
41.66%1,467.2萬
-商譽
----
----
0.00%458.3萬
0.00%458.3萬
----
----
----
0.00%458.3萬
0.00%458.3萬
----
-其他無形資產
----
----
45.56%1,412.8萬
45.56%1,412.8萬
----
----
----
46.24%970.6萬
46.24%970.6萬
----
非流動遞延資產
-76.76%654.4萬
-79.65%654.4萬
-80.69%654.4萬
-80.69%654.4萬
-25.04%2,580.1萬
-4.80%2,815.5萬
2.66%3,215.9萬
0.97%3,388.3萬
0.97%3,388.3萬
30.45%3,441.9萬
非流動資產合計
84.51%1.94億
76.27%1.89億
74.76%1.92億
74.76%1.92億
-11.84%9,684.1萬
0.71%1.05億
-0.91%1.07億
-0.41%1.1億
-0.41%1.1億
3.66%1.1億
總資產
54.09%4.97億
44.67%4.49億
45.82%4.33億
45.82%4.33億
15.68%3.2億
7.07%3.23億
-4.01%3.1億
-1.33%2.97億
-1.33%2.97億
-25.53%2.77億
負債
流動負債
金融負債
20.87%1.5億
28.33%1.46億
27.00%1.28億
27.00%1.28億
46.21%1.27億
20.51%1.24億
-1.62%1.13億
12.21%1.01億
12.21%1.01億
-30.45%8,652.4萬
-短期借款及資本租賃負債
20.87%1.5億
28.33%1.46億
27.00%1.28億
27.00%1.28億
46.21%1.27億
20.51%1.24億
-1.62%1.13億
12.21%1.01億
12.21%1.01億
-30.45%8,652.4萬
-其中:短期借款
13.45%1.36億
20.33%1.32億
13.72%1.1億
13.72%1.1億
46.90%1.23億
20.12%1.2億
-2.36%1.1億
11.65%9,712.4萬
11.65%9,712.4萬
-30.59%8,365萬
-其中:資本租賃負債
259.74%1,344.7萬
258.87%1,366.2萬
359.83%1,782.3萬
359.83%1,782.3萬
26.03%362.2萬
34.65%373.8萬
25.81%380.7萬
28.39%387.6萬
28.39%387.6萬
-26.27%287.4萬
應付款項
41.26%1.17億
11.15%8,671.9萬
31.58%8,145.1萬
31.58%8,145.1萬
71.45%8,874.2萬
47.09%8,301.4萬
21.51%7,802.1萬
15.37%6,190.4萬
15.37%6,190.4萬
-38.82%5,176萬
-應付帳款
41.27%1.17億
11.04%8,657.3萬
25.71%5,754.8萬
25.71%5,754.8萬
71.52%8,867.1萬
47.25%8,294.8萬
21.72%7,796.5萬
24.17%4,577.9萬
24.17%4,577.9萬
-38.87%5,169.7萬
-應交稅費
31.82%8.7萬
160.71%14.6萬
-95.00%1萬
-95.00%1萬
12.70%7.1萬
-38.89%6.6萬
-63.16%5.6萬
5.82%20萬
5.82%20萬
152.00%6.3萬
-其他應付款
----
----
50.03%2,389.3萬
50.03%2,389.3萬
----
----
----
-4.07%1,592.5萬
-4.07%1,592.5萬
----
應計及遞延所得
43.80%1,271.3萬
73.71%1,106萬
6.18%1,742.9萬
6.18%1,742.9萬
9.79%744.9萬
45.34%884.1萬
-15.34%636.7萬
-21.11%1,641.5萬
-21.11%1,641.5萬
67.45%678.5萬
流動負債合計
29.65%2.8億
23.02%2.43億
26.68%2.27億
26.68%2.27億
53.51%2.23億
30.49%2.16億
5.77%1.98億
9.03%1.79億
9.03%1.79億
-31.91%1.45億
非流動負債
非流動金融負債
167.44%4,874.3萬
142.00%4,606.3萬
125.06%4,668.9萬
125.06%4,668.9萬
-66.18%965.7萬
-37.92%1,822.6萬
-35.09%1,903.4萬
-31.49%2,074.5萬
-31.49%2,074.5萬
-14.35%2,855.3萬
-長期借款及資本租賃
167.44%4,874.3萬
142.00%4,606.3萬
125.06%4,668.9萬
125.06%4,668.9萬
-66.18%965.7萬
-37.92%1,822.6萬
-35.09%1,903.4萬
-31.49%2,074.5萬
-31.49%2,074.5萬
-14.35%2,855.3萬
-其中:長期借款
-16.28%1,328.7萬
-56.58%688.3萬
-58.44%686.9萬
-58.44%686.9萬
-67.15%816.5萬
-36.11%1,587萬
-35.01%1,585.3萬
-32.51%1,652.6萬
-32.51%1,652.6萬
-6.93%2,485.8萬
-其中:長期資本租賃負債
1,404.92%3,545.6萬
1,131.69%3,918萬
843.83%3,982萬
843.83%3,982萬
-59.62%149.2萬
-47.89%235.6萬
-35.50%318.1萬
-27.17%421.9萬
-27.17%421.9萬
-44.24%369.5萬
非流動遞延所得稅負債
7,369.74%567.7萬
7,369.74%567.7萬
7,469.33%567.7萬
7,469.33%567.7萬
85.37%7.6萬
85.37%7.6萬
85.37%7.6萬
82.93%7.5萬
82.93%7.5萬
-70.29%4.1萬
非流動負債合計
197.34%5,442萬
170.75%5,174萬
151.52%5,236.6萬
151.52%5,236.6萬
-65.96%973.3萬
-37.75%1,830.2萬
-34.92%1,911萬
-31.33%2,082萬
-31.33%2,082萬
-14.58%2,859.4萬
負債總額
42.76%3.34億
36.03%2.95億
39.66%2.8億
39.66%2.8億
33.84%2.32億
20.19%2.34億
0.25%2.17億
2.75%2億
2.75%2億
-29.56%1.74億
所有者權益
股本
7.59%1.27億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
-普通股
7.59%1.27億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
0.00%1.18億
留存收益
42.12%-2,134.9萬
32.63%-2,179.8萬
24.61%-2,193萬
24.61%-2,193萬
-70.88%-3,828.3萬
-96.36%-3,688.7萬
-74.38%-3,235.4萬
-51.34%-2,909萬
-51.34%-2,909萬
-355.72%-2,240.4萬
固定資產重估價值準備
--5,023.6萬
--5,023.6萬
--5,023.6萬
--5,023.6萬
----
----
----
--0
--0
----
其他儲備
-7.12%-118.9萬
-13.45%-118.9萬
-34.83%-120.4萬
-34.83%-120.4萬
27.26%-69.9萬
-8.72%-111萬
8.95%-104.8萬
27.93%-89.3萬
27.93%-89.3萬
15.70%-96.1萬
股東權益
93.57%1.54億
71.90%1.45億
65.04%1.45億
65.04%1.45億
-16.55%7,876.9萬
-18.57%7,975.4萬
-13.97%8,434.9萬
-9.79%8,776.8萬
-9.79%8,776.8萬
-24.72%9,438.6萬
非控制性權益
-2.09%867.1萬
-2.37%877萬
-4.33%867.1萬
-4.33%867.1萬
2.56%881.6萬
2.00%885.6萬
2.42%898.3萬
2.03%906.3萬
2.03%906.3萬
2,053.64%859.6萬
總權益
84.01%1.63億
64.76%1.54億
58.55%1.54億
58.55%1.54億
-14.95%8,758.5萬
-16.90%8,861萬
-12.62%9,333.2萬
-8.80%9,683.1萬
-8.80%9,683.1萬
-17.57%1.03億
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 -11.97%3,976萬-9.87%4,500.7萬48.46%3,151.3萬48.46%3,151.3萬-10.34%4,783.2萬-14.71%4,516.5萬-18.01%4,993.4萬20.25%2,122.6萬20.25%2,122.6萬-12.13%5,334.9萬
-現金及現金等價物 -11.97%3,976萬-9.87%4,500.7萬48.46%3,151.3萬48.46%3,151.3萬-10.34%4,783.2萬-14.71%4,516.5萬-18.01%4,993.4萬20.25%2,122.6萬20.25%2,122.6萬-12.13%5,334.9萬
-其中:現金 -11.97%3,976萬-9.87%4,500.7萬48.46%3,151.3萬48.46%3,151.3萬-10.34%4,783.2萬-14.71%4,516.5萬-18.01%4,993.4萬20.25%2,122.6萬20.25%2,122.6萬-12.13%5,334.9萬
應收款項 13.01%1.13億8.86%9,904.9萬-10.22%7,644.4萬-10.22%7,644.4萬17.60%9,644.6萬0.03%1億-12.08%9,098.9萬15.77%8,514.2萬15.77%8,514.2萬-41.29%8,201萬
-應收賬款淨額 29.20%7,313.7萬42.83%6,102.9萬31.62%3,556.7萬31.62%3,556.7萬77.63%5,550.1萬1.93%5,660.6萬-22.70%4,272.8萬-31.13%2,702.3萬-31.13%2,702.3萬-54.75%3,124.6萬
-其中:應收賬款 --------17.33%5,993.1萬17.33%5,993.1萬-------------18.96%5,108.1萬-18.96%5,108.1萬----
-其中:壞賬準備 ---------1.27%-2,436.4萬-1.27%-2,436.4萬-------------1.12%-2,405.8萬-1.12%-2,405.8萬----
-其他應收款 -7.92%4,034.4萬-21.22%3,802萬-29.67%4,087.7萬-29.67%4,087.7萬-19.34%4,094.5萬-2.32%4,381.3萬0.11%4,826.1萬69.42%5,811.9萬69.42%5,811.9萬-28.15%5,076.4萬
融資租賃應收款 --1,405.9萬--1,682.5萬--1,880.3萬--1,880.3萬--------------0--0----
存貨 26.51%31.5萬65.09%38.3萬-4.68%22.4萬-4.68%22.4萬-19.67%24.5萬-6.74%24.9萬-13.43%23.2萬-20.07%23.5萬-20.07%23.5萬7.39%30.5萬
預付費用 40.66%81.3萬40.75%86萬12.22%242.5萬12.22%242.5萬33.16%74.7萬3.58%57.8萬9.11%61.1萬10.65%216.1萬10.65%216.1萬-4.75%56.1萬
受限制現金 --------17.37%2,274.6萬17.37%2,274.6萬-------------55.59%1,937.9萬-55.59%1,937.9萬----
稅項資產 6.25%437.2萬1.35%405.2萬-0.60%399.2萬-0.60%399.2萬7.99%430萬4.10%411.5萬2.70%399.8萬2.29%401.6萬2.29%401.6萬3.29%398.2萬
遞延資產 93.07%1.27億60.98%8,975.7萬51.84%8,147.9萬51.84%8,147.9萬156.99%6,834.2萬68.92%6,553.9萬21.73%5,575.6萬7.65%5,366.2萬7.65%5,366.2萬-55.94%2,659.3萬
持有待售資產 163.76%378.5萬163.76%378.5萬153.69%378.5萬153.69%378.5萬--526.4萬--143.5萬--143.5萬--149.2萬--149.2萬----
流動資產合計 39.37%3.03億27.97%2.6億28.88%2.41億28.88%2.41億33.80%2.23億10.45%2.18億-5.56%2.03億-1.85%1.87億-1.85%1.87億-37.17%1.67億
非流動資產
物業廠房及設備淨額 98.86%1.12億88.57%1.06億90.90%1.09億90.90%1.09億-12.35%4,915.5萬1.33%5,625.8萬-2.87%5,625.1萬-6.05%5,687.5萬-6.05%5,687.5萬-12.60%5,608.2萬
-物業、廠房及設備 98.86%1.12億88.57%1.06億18.25%3.73億18.25%3.73億-12.35%4,915.5萬1.33%5,625.8萬-2.87%5,625.1萬0.39%3.15億0.39%3.15億-12.60%5,608.2萬
-累計折舊 ---------2.26%-2.64億-2.26%-2.64億-------------1.92%-2.58億-1.92%-2.58億----
投資總額 1.58%457.1萬0.31%457.1萬-0.85%457.1萬-0.85%457.1萬-3.66%450.1萬-3.68%450萬-4.08%455.7萬-3.84%461萬-3.84%461萬-7.67%467.2萬
-長期股權投資 5.00%149.1萬0.95%149.1萬-2.55%149.1萬-2.55%149.1萬-10.74%142.1萬-10.80%142萬-11.61%147.7萬-10.74%153萬-10.74%153萬-45.46%159.2萬
-金融資產投資 --------0.00%308萬0.00%308萬------------0.00%308萬0.00%308萬----
-其中:可供出售證券 --------0.00%308萬0.00%308萬------------0.00%308萬0.00%308萬----
-其他投資 0.00%308萬0.00%308萬--------0.00%308萬0.00%308萬0.00%308萬--------43.86%308萬
長期融資租賃應收款 --5,323.2萬--5,323.2萬--5,323.2萬--5,323.2萬--------------0--0----
商譽及其他無形資產 9.96%1,795.4萬30.58%1,869.7萬30.95%1,871.1萬30.95%1,871.1萬18.48%1,738.4萬10.80%1,632.8萬0.22%1,431.8萬27.35%1,428.9萬27.35%1,428.9萬41.66%1,467.2萬
-商譽 --------0.00%458.3萬0.00%458.3萬------------0.00%458.3萬0.00%458.3萬----
-其他無形資產 --------45.56%1,412.8萬45.56%1,412.8萬------------46.24%970.6萬46.24%970.6萬----
非流動遞延資產 -76.76%654.4萬-79.65%654.4萬-80.69%654.4萬-80.69%654.4萬-25.04%2,580.1萬-4.80%2,815.5萬2.66%3,215.9萬0.97%3,388.3萬0.97%3,388.3萬30.45%3,441.9萬
非流動資產合計 84.51%1.94億76.27%1.89億74.76%1.92億74.76%1.92億-11.84%9,684.1萬0.71%1.05億-0.91%1.07億-0.41%1.1億-0.41%1.1億3.66%1.1億
總資產 54.09%4.97億44.67%4.49億45.82%4.33億45.82%4.33億15.68%3.2億7.07%3.23億-4.01%3.1億-1.33%2.97億-1.33%2.97億-25.53%2.77億
負債
流動負債
金融負債 20.87%1.5億28.33%1.46億27.00%1.28億27.00%1.28億46.21%1.27億20.51%1.24億-1.62%1.13億12.21%1.01億12.21%1.01億-30.45%8,652.4萬
-短期借款及資本租賃負債 20.87%1.5億28.33%1.46億27.00%1.28億27.00%1.28億46.21%1.27億20.51%1.24億-1.62%1.13億12.21%1.01億12.21%1.01億-30.45%8,652.4萬
-其中:短期借款 13.45%1.36億20.33%1.32億13.72%1.1億13.72%1.1億46.90%1.23億20.12%1.2億-2.36%1.1億11.65%9,712.4萬11.65%9,712.4萬-30.59%8,365萬
-其中:資本租賃負債 259.74%1,344.7萬258.87%1,366.2萬359.83%1,782.3萬359.83%1,782.3萬26.03%362.2萬34.65%373.8萬25.81%380.7萬28.39%387.6萬28.39%387.6萬-26.27%287.4萬
應付款項 41.26%1.17億11.15%8,671.9萬31.58%8,145.1萬31.58%8,145.1萬71.45%8,874.2萬47.09%8,301.4萬21.51%7,802.1萬15.37%6,190.4萬15.37%6,190.4萬-38.82%5,176萬
-應付帳款 41.27%1.17億11.04%8,657.3萬25.71%5,754.8萬25.71%5,754.8萬71.52%8,867.1萬47.25%8,294.8萬21.72%7,796.5萬24.17%4,577.9萬24.17%4,577.9萬-38.87%5,169.7萬
-應交稅費 31.82%8.7萬160.71%14.6萬-95.00%1萬-95.00%1萬12.70%7.1萬-38.89%6.6萬-63.16%5.6萬5.82%20萬5.82%20萬152.00%6.3萬
-其他應付款 --------50.03%2,389.3萬50.03%2,389.3萬-------------4.07%1,592.5萬-4.07%1,592.5萬----
應計及遞延所得 43.80%1,271.3萬73.71%1,106萬6.18%1,742.9萬6.18%1,742.9萬9.79%744.9萬45.34%884.1萬-15.34%636.7萬-21.11%1,641.5萬-21.11%1,641.5萬67.45%678.5萬
流動負債合計 29.65%2.8億23.02%2.43億26.68%2.27億26.68%2.27億53.51%2.23億30.49%2.16億5.77%1.98億9.03%1.79億9.03%1.79億-31.91%1.45億
非流動負債
非流動金融負債 167.44%4,874.3萬142.00%4,606.3萬125.06%4,668.9萬125.06%4,668.9萬-66.18%965.7萬-37.92%1,822.6萬-35.09%1,903.4萬-31.49%2,074.5萬-31.49%2,074.5萬-14.35%2,855.3萬
-長期借款及資本租賃 167.44%4,874.3萬142.00%4,606.3萬125.06%4,668.9萬125.06%4,668.9萬-66.18%965.7萬-37.92%1,822.6萬-35.09%1,903.4萬-31.49%2,074.5萬-31.49%2,074.5萬-14.35%2,855.3萬
-其中:長期借款 -16.28%1,328.7萬-56.58%688.3萬-58.44%686.9萬-58.44%686.9萬-67.15%816.5萬-36.11%1,587萬-35.01%1,585.3萬-32.51%1,652.6萬-32.51%1,652.6萬-6.93%2,485.8萬
-其中:長期資本租賃負債 1,404.92%3,545.6萬1,131.69%3,918萬843.83%3,982萬843.83%3,982萬-59.62%149.2萬-47.89%235.6萬-35.50%318.1萬-27.17%421.9萬-27.17%421.9萬-44.24%369.5萬
非流動遞延所得稅負債 7,369.74%567.7萬7,369.74%567.7萬7,469.33%567.7萬7,469.33%567.7萬85.37%7.6萬85.37%7.6萬85.37%7.6萬82.93%7.5萬82.93%7.5萬-70.29%4.1萬
非流動負債合計 197.34%5,442萬170.75%5,174萬151.52%5,236.6萬151.52%5,236.6萬-65.96%973.3萬-37.75%1,830.2萬-34.92%1,911萬-31.33%2,082萬-31.33%2,082萬-14.58%2,859.4萬
負債總額 42.76%3.34億36.03%2.95億39.66%2.8億39.66%2.8億33.84%2.32億20.19%2.34億0.25%2.17億2.75%2億2.75%2億-29.56%1.74億
所有者權益
股本 7.59%1.27億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億
-普通股 7.59%1.27億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億0.00%1.18億
留存收益 42.12%-2,134.9萬32.63%-2,179.8萬24.61%-2,193萬24.61%-2,193萬-70.88%-3,828.3萬-96.36%-3,688.7萬-74.38%-3,235.4萬-51.34%-2,909萬-51.34%-2,909萬-355.72%-2,240.4萬
固定資產重估價值準備 --5,023.6萬--5,023.6萬--5,023.6萬--5,023.6萬--------------0--0----
其他儲備 -7.12%-118.9萬-13.45%-118.9萬-34.83%-120.4萬-34.83%-120.4萬27.26%-69.9萬-8.72%-111萬8.95%-104.8萬27.93%-89.3萬27.93%-89.3萬15.70%-96.1萬
股東權益 93.57%1.54億71.90%1.45億65.04%1.45億65.04%1.45億-16.55%7,876.9萬-18.57%7,975.4萬-13.97%8,434.9萬-9.79%8,776.8萬-9.79%8,776.8萬-24.72%9,438.6萬
非控制性權益 -2.09%867.1萬-2.37%877萬-4.33%867.1萬-4.33%867.1萬2.56%881.6萬2.00%885.6萬2.42%898.3萬2.03%906.3萬2.03%906.3萬2,053.64%859.6萬
總權益 84.01%1.63億64.76%1.54億58.55%1.54億58.55%1.54億-14.95%8,758.5萬-16.90%8,861萬-12.62%9,333.2萬-8.80%9,683.1萬-8.80%9,683.1萬-17.57%1.03億
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。

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