馬來西亞市場個股詳情

5062 HUAYANG

添加自選
  • 0.285
  • +0.010+3.64%
延時15分鐘行情未開盤 12/20 16:50 (北京)
1.25億總市值19.00市盈率TTM

HUAYANG關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資
-41.36%607.9萬
3.76%982.9萬
118.20%649.31萬
118.20%649.31萬
96.70%1,870.4萬
26.40%1,036.6萬
20.00%947.3萬
-16.00%297.57萬
-16.00%297.57萬
-34.92%950.9萬
-現金及現金等價物
-41.36%607.9萬
3.76%982.9萬
118.20%649.31萬
118.20%649.31萬
96.70%1,870.4萬
26.40%1,036.6萬
20.00%947.3萬
-16.00%297.57萬
-16.00%297.57萬
-34.92%950.9萬
-其中:現金
-41.36%607.9萬
3.76%982.9萬
118.20%649.31萬
118.20%649.31萬
96.70%1,870.4萬
26.40%1,036.6萬
20.00%947.3萬
-16.00%297.57萬
-16.00%297.57萬
-34.92%950.9萬
應收款項
4.16%8,339.7萬
4.11%8,241.7萬
-3.45%7,894.21萬
-3.45%7,894.21萬
3.17%8,105.3萬
15.96%8,006.3萬
17.23%7,916.1萬
29.24%8,176.38萬
29.24%8,176.38萬
45.40%7,856.4萬
-應收賬款淨額
-45.01%1,824.9萬
-18.31%2,183.5萬
-3.90%2,137.43萬
-3.90%2,137.43萬
15.74%3,979.6萬
18.32%3,318.7萬
-22.39%2,673萬
-30.53%2,224.12萬
-30.53%2,224.12萬
-1.82%3,438.5萬
-其中:應收賬款
----
----
-2.91%2,201.53萬
-2.91%2,201.53萬
----
----
----
-30.32%2,267.62萬
-30.32%2,267.62萬
----
-其中:壞賬準備
----
----
-47.35%-64.1萬
-47.35%-64.1萬
----
----
----
17.44%-43.5萬
17.44%-43.5萬
----
-其他應收款
38.98%6,514.8萬
15.55%6,058.2萬
-3.28%5,756.78萬
-3.28%5,756.78萬
-6.61%4,125.7萬
14.35%4,687.6萬
58.47%5,243.1萬
90.49%5,952.25萬
90.49%5,952.25萬
132.40%4,417.9萬
存貨
-1.55%8,150.1萬
0.85%8,633.8萬
3.52%9,513.91萬
3.52%9,513.91萬
3.64%9,428.4萬
-11.55%8,278.4萬
-21.07%8,560.8萬
-13.00%9,190.04萬
-13.00%9,190.04萬
-19.91%9,097.5萬
預付費用
----
----
-36.86%365.01萬
-36.86%365.01萬
----
----
----
-9.12%578.07萬
-9.12%578.07萬
----
受限制現金
----
----
-25.37%577.25萬
-25.37%577.25萬
----
----
----
23.13%773.44萬
23.13%773.44萬
----
稅項資產
----
----
0.00%2.84萬
0.00%2.84萬
----
----
----
-88.40%2.84萬
-88.40%2.84萬
----
遞延資產
-56.96%669.8萬
-58.85%792.9萬
-66.13%660.75萬
-66.13%660.75萬
-48.69%1,105.2萬
-29.58%1,556.3萬
23.39%1,926.9萬
37.98%1,950.92萬
37.98%1,950.92萬
50.53%2,154萬
其他流動資產
-7.17%104.9萬
155.00%308.8萬
----
----
41.16%104.6萬
8.86%113萬
31.77%121.1萬
----
----
-44.03%74.1萬
流動資產合計
-5.89%1.79億
-2.63%1.9億
-6.23%1.97億
-6.23%1.97億
2.39%2.06億
-2.10%1.9億
-2.84%1.95億
5.13%2.1億
5.13%2.1億
1.75%2.01億
非流動資產
物業廠房及設備淨額
-22.69%555.7萬
-26.17%580萬
-28.83%605.92萬
-28.83%605.92萬
-31.12%647.4萬
-28.08%718.8萬
-26.12%785.6萬
-22.20%851.42萬
-22.20%851.42萬
-18.50%939.9萬
-物業、廠房及設備
-22.69%555.7萬
-26.17%580萬
-4.47%2,582.59萬
-4.47%2,582.59萬
-31.12%647.4萬
-28.08%718.8萬
-26.12%785.6萬
6.22%2,703.49萬
6.22%2,703.49萬
-18.50%939.9萬
-累計折舊
----
----
-6.73%-1,976.67萬
-6.73%-1,976.67萬
----
----
----
-27.66%-1,852.07萬
-27.66%-1,852.07萬
----
投資物業
-2.86%146.1萬
-2.84%147.2萬
-2.80%148.25萬
-2.80%148.25萬
-2.67%149.3萬
-2.72%150.4萬
-2.70%151.5萬
-2.73%152.52萬
-2.73%152.52萬
-2.85%153.4萬
投資總額
63.89%7,635.2萬
13.32%5,320.1萬
23.38%5,789.18萬
23.38%5,789.18萬
-7.83%4,555.8萬
-5.67%4,658.7萬
-21.35%4,694.6萬
4.84%4,692.15萬
4.84%4,692.15萬
-1.95%4,942.7萬
-長期股權投資
----
----
--0
--0
----
----
----
--0
--0
----
-金融資產投資
43.58%484.3萬
-23.18%484.3萬
23.38%5,789.18萬
23.38%5,789.18萬
-93.18%337.3萬
--337.3萬
-89.44%630.4萬
4.84%4,692.15萬
4.84%4,692.15萬
500.86%4,942.7萬
-其中:可供出售證券
43.58%484.3萬
-23.18%484.3萬
23.38%5,789.18萬
23.38%5,789.18萬
-93.18%337.3萬
--337.3萬
-89.44%630.4萬
4.84%4,692.15萬
4.84%4,692.15萬
500.86%4,942.7萬
-其他投資
65.48%7,150.9萬
18.99%4,835.8萬
----
----
--4,218.5萬
-12.50%4,321.4萬
--4,064.2萬
----
----
----
長期應收賬款及其他應收款
-65.53%222.8萬
-67.08%212.3萬
18.94%392.51萬
18.94%392.51萬
103.83%686.9萬
94.73%646.3萬
93.63%644.8萬
9.95%330萬
9.95%330萬
33.84%337萬
商譽及其他無形資產
-11.56%1,004.1萬
-11.46%1,020.9萬
-11.32%1,037.66萬
-11.32%1,037.66萬
-41.36%919.8萬
-34.65%1,135.3萬
-34.16%1,153.1萬
-33.69%1,170.1萬
-33.69%1,170.1萬
-11.88%1,568.5萬
-商譽
----
----
-14.86%366.79萬
-14.86%366.79萬
----
----
----
-55.11%430.8萬
-55.11%430.8萬
----
-其他無形資產
----
----
-9.26%670.86萬
-9.26%670.86萬
-41.36%919.8萬
-34.65%1,135.3萬
-34.16%1,153.1萬
-8.15%739.31萬
-8.15%739.31萬
-11.88%1,568.5萬
非流動遞延所得稅資產
0.22%1,760.3萬
4.76%1,808.7萬
5.86%1,823.51萬
5.86%1,823.51萬
-2.73%1,753.7萬
-1.55%1,756.4萬
-5.36%1,726.6萬
-5.29%1,722.56萬
-5.29%1,722.56萬
0.61%1,802.9萬
非流動受限制或抵押現金
----
----
-0.31%310萬
-0.31%310萬
----
----
----
-62.25%310.98萬
-62.25%310.98萬
----
其他非流動資產
-1.10%5.69億
-2.64%5.65億
-2.90%5.62億
-2.90%5.62億
-3.11%5.63億
-1.10%5.75億
-0.01%5.8億
-0.25%5.79億
-0.25%5.79億
0.47%5.81億
非流動資產合計
2.44%6.82億
-2.38%6.56億
-1.20%6.63億
-1.20%6.63億
-4.19%6.5億
-3.40%6.66億
-2.82%6.72億
-1.97%6.71億
-1.97%6.71億
-0.23%6.79億
總資產
0.59%8.61億
-2.43%8.45億
-2.39%8.6億
-2.39%8.6億
-2.68%8.57億
-3.11%8.56億
-2.83%8.66億
-0.37%8.81億
-0.37%8.81億
0.21%8.8億
負債
流動負債
金融負債
2.03%6,567萬
-7.53%6,194.8萬
10.31%7,131.96萬
10.31%7,131.96萬
1.07%6,516.9萬
0.56%6,436.1萬
21.94%6,699.6萬
21.89%6,465.26萬
21.89%6,465.26萬
-9.97%6,448.1萬
-短期借款及資本租賃負債
2.03%6,567萬
-7.53%6,194.8萬
10.31%7,131.96萬
10.31%7,131.96萬
1.07%6,516.9萬
0.56%6,436.1萬
21.94%6,699.6萬
21.89%6,465.26萬
21.89%6,465.26萬
-9.97%6,448.1萬
-其中:短期借款
2.45%6,559.5萬
-7.34%6,179.8萬
10.47%7,105.52萬
10.47%7,105.52萬
1.19%6,490.4萬
0.81%6,402.9萬
22.58%6,669.6萬
22.53%6,431.85萬
22.53%6,431.85萬
-9.63%6,414.3萬
-其中:資本租賃負債
-77.41%7.5萬
-50.00%15萬
-20.86%26.44萬
-20.86%26.44萬
-21.60%26.5萬
-32.11%33.2萬
-43.93%30萬
-39.30%33.41萬
-39.30%33.41萬
-47.19%33.8萬
應付款項
-23.90%8,357萬
-19.89%8,899.5萬
-3.48%9,689.3萬
-3.48%9,689.3萬
14.20%1.16億
1.01%1.1億
-1.33%1.11億
17.82%1億
17.82%1億
-1.77%1.01億
-應付帳款
-20.83%8,186萬
-15.49%8,799.1萬
10.64%8,628.12萬
10.64%8,628.12萬
18.04%1.12億
0.97%1.03億
-2.71%1.04億
5.61%7,798.1萬
5.61%7,798.1萬
-6.15%9,452.5萬
-應交稅費
-73.37%171萬
-85.60%100.4萬
-61.14%306.72萬
-61.14%306.72萬
-39.51%408.8萬
1.58%642.1萬
25.19%697.3萬
74.69%789.34萬
74.69%789.34萬
182.53%675.8萬
-其他應付款
----
----
-48.02%754.47萬
-48.02%754.47萬
----
----
----
111.85%1,451.37萬
111.85%1,451.37萬
----
現行撥備
----
----
--20.52萬
--20.52萬
----
----
----
----
----
----
應計及遞延所得
----
----
5.20%1,328.89萬
5.20%1,328.89萬
----
----
----
-47.93%1,263.16萬
-47.93%1,263.16萬
--273.1萬
其他流動負債
----
----
----
----
----
----
----
----
----
-200.00%-1,000
流動負債合計
-14.32%1.49億
-15.24%1.51億
2.27%1.82億
2.27%1.82億
7.33%1.81億
-0.51%1.74億
6.30%1.78億
9.33%1.78億
9.33%1.78億
-3.57%1.68億
非流動負債
非流動金融負債
-0.56%1.39億
-7.52%1.41億
-28.17%1.19億
-28.17%1.19億
-25.12%1.33億
-23.68%1.39億
-22.08%1.52億
-17.79%1.65億
-17.79%1.65億
-4.73%1.78億
-長期借款及資本租賃
-0.56%1.39億
-7.52%1.41億
-28.17%1.19億
-28.17%1.19億
-25.12%1.33億
-23.68%1.39億
-22.08%1.52億
-17.79%1.65億
-17.79%1.65億
-4.73%1.78億
-其中:長期借款
-0.53%1.39億
-7.47%1.41億
-28.11%1.18億
-28.11%1.18億
-25.00%1.33億
-23.63%1.39億
-22.04%1.52億
-17.84%1.65億
-17.84%1.65億
-4.80%1.77億
-其中:長期資本租賃負債
-62.71%2.2萬
-71.31%3.5萬
-79.80%3.83萬
-79.80%3.83萬
-94.68%1.6萬
-70.35%5.9萬
-52.16%12.2萬
56.95%18.96萬
56.95%18.96萬
67.22%30.1萬
長期應付帳款及其他應付款
4.52%3,434.2萬
13.40%3,414.8萬
7.90%3,269.96萬
7.90%3,269.96萬
6.49%3,255萬
10.03%3,285.8萬
-2.25%3,011.3萬
1.44%3,030.43萬
1.44%3,030.43萬
-10.49%3,056.6萬
非流動遞延所得稅負債
-4.44%3,065.8萬
-2.32%3,091.1萬
-4.29%3,106.91萬
-4.29%3,106.91萬
-4.00%3,154.2萬
-4.07%3,208.3萬
-6.17%3,164.4萬
-4.19%3,246.28萬
-4.19%3,246.28萬
-5.51%3,285.6萬
其他非流動負債
----
---1,000
----
----
----
----
----
----
----
----
非流動負債合計
-0.35%2.04億
-3.81%2.06億
-19.97%1.82億
-19.97%1.82億
-18.23%1.97億
-16.92%2.04億
-17.67%2.14億
-13.88%2.28億
-13.88%2.28億
-5.61%2.41億
負債總額
-6.78%3.53億
-9.00%3.57億
-10.22%3.64億
-10.22%3.64億
-7.71%3.78億
-10.10%3.79億
-8.28%3.92億
-5.04%4.05億
-5.04%4.05億
-4.78%4.09億
所有者權益
股本
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
-普通股
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
0.00%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
3.68%3.65億
留存收益
7.41%1.07億
--1.05億
6.54%1.03億
6.54%1.03億
--1.02億
--9,923.5萬
----
3.45%9,671.51萬
3.45%9,671.51萬
----
其他儲備
576.18%1,163.3萬
-113.98%-1,151.7萬
104.88%64.57萬
104.88%64.57萬
-122.39%-1,769.3萬
-102.92%-244.3萬
-3.42%8,236.7萬
12.40%-1,324.44萬
12.40%-1,324.44萬
13.10%7,900.6萬
其他股本權益
144.01%290.4萬
69.17%785.3萬
6.72%487.22萬
6.72%487.22萬
71.53%770萬
-249.55%-659.8萬
7.06%464.2萬
7.20%456.56萬
7.20%456.56萬
10.70%448.9萬
股東權益
6.80%4.86億
3.22%4.67億
4.53%4.73億
4.53%4.73億
1.81%4.57億
3.44%4.55億
2.34%4.52億
4.22%4.53億
4.22%4.53億
5.29%4.48億
非控制性權益
-0.99%2,193.9萬
-1.50%2,186.9萬
-0.75%2,206.48萬
-0.75%2,206.48萬
-0.69%2,211.7萬
-0.57%2,215.9萬
-0.47%2,220.1萬
-0.41%2,223.06萬
-0.41%2,223.06萬
-0.42%2,227.1萬
總權益
6.43%5.08億
3.00%4.88億
4.28%4.96億
4.28%4.96億
1.69%4.79億
3.25%4.77億
2.20%4.74億
3.99%4.75億
3.99%4.75億
5.00%4.71億
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)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物與短期投資 -41.36%607.9萬3.76%982.9萬118.20%649.31萬118.20%649.31萬96.70%1,870.4萬26.40%1,036.6萬20.00%947.3萬-16.00%297.57萬-16.00%297.57萬-34.92%950.9萬
-現金及現金等價物 -41.36%607.9萬3.76%982.9萬118.20%649.31萬118.20%649.31萬96.70%1,870.4萬26.40%1,036.6萬20.00%947.3萬-16.00%297.57萬-16.00%297.57萬-34.92%950.9萬
-其中:現金 -41.36%607.9萬3.76%982.9萬118.20%649.31萬118.20%649.31萬96.70%1,870.4萬26.40%1,036.6萬20.00%947.3萬-16.00%297.57萬-16.00%297.57萬-34.92%950.9萬
應收款項 4.16%8,339.7萬4.11%8,241.7萬-3.45%7,894.21萬-3.45%7,894.21萬3.17%8,105.3萬15.96%8,006.3萬17.23%7,916.1萬29.24%8,176.38萬29.24%8,176.38萬45.40%7,856.4萬
-應收賬款淨額 -45.01%1,824.9萬-18.31%2,183.5萬-3.90%2,137.43萬-3.90%2,137.43萬15.74%3,979.6萬18.32%3,318.7萬-22.39%2,673萬-30.53%2,224.12萬-30.53%2,224.12萬-1.82%3,438.5萬
-其中:應收賬款 ---------2.91%2,201.53萬-2.91%2,201.53萬-------------30.32%2,267.62萬-30.32%2,267.62萬----
-其中:壞賬準備 ---------47.35%-64.1萬-47.35%-64.1萬------------17.44%-43.5萬17.44%-43.5萬----
-其他應收款 38.98%6,514.8萬15.55%6,058.2萬-3.28%5,756.78萬-3.28%5,756.78萬-6.61%4,125.7萬14.35%4,687.6萬58.47%5,243.1萬90.49%5,952.25萬90.49%5,952.25萬132.40%4,417.9萬
存貨 -1.55%8,150.1萬0.85%8,633.8萬3.52%9,513.91萬3.52%9,513.91萬3.64%9,428.4萬-11.55%8,278.4萬-21.07%8,560.8萬-13.00%9,190.04萬-13.00%9,190.04萬-19.91%9,097.5萬
預付費用 ---------36.86%365.01萬-36.86%365.01萬-------------9.12%578.07萬-9.12%578.07萬----
受限制現金 ---------25.37%577.25萬-25.37%577.25萬------------23.13%773.44萬23.13%773.44萬----
稅項資產 --------0.00%2.84萬0.00%2.84萬-------------88.40%2.84萬-88.40%2.84萬----
遞延資產 -56.96%669.8萬-58.85%792.9萬-66.13%660.75萬-66.13%660.75萬-48.69%1,105.2萬-29.58%1,556.3萬23.39%1,926.9萬37.98%1,950.92萬37.98%1,950.92萬50.53%2,154萬
其他流動資產 -7.17%104.9萬155.00%308.8萬--------41.16%104.6萬8.86%113萬31.77%121.1萬---------44.03%74.1萬
流動資產合計 -5.89%1.79億-2.63%1.9億-6.23%1.97億-6.23%1.97億2.39%2.06億-2.10%1.9億-2.84%1.95億5.13%2.1億5.13%2.1億1.75%2.01億
非流動資產
物業廠房及設備淨額 -22.69%555.7萬-26.17%580萬-28.83%605.92萬-28.83%605.92萬-31.12%647.4萬-28.08%718.8萬-26.12%785.6萬-22.20%851.42萬-22.20%851.42萬-18.50%939.9萬
-物業、廠房及設備 -22.69%555.7萬-26.17%580萬-4.47%2,582.59萬-4.47%2,582.59萬-31.12%647.4萬-28.08%718.8萬-26.12%785.6萬6.22%2,703.49萬6.22%2,703.49萬-18.50%939.9萬
-累計折舊 ---------6.73%-1,976.67萬-6.73%-1,976.67萬-------------27.66%-1,852.07萬-27.66%-1,852.07萬----
投資物業 -2.86%146.1萬-2.84%147.2萬-2.80%148.25萬-2.80%148.25萬-2.67%149.3萬-2.72%150.4萬-2.70%151.5萬-2.73%152.52萬-2.73%152.52萬-2.85%153.4萬
投資總額 63.89%7,635.2萬13.32%5,320.1萬23.38%5,789.18萬23.38%5,789.18萬-7.83%4,555.8萬-5.67%4,658.7萬-21.35%4,694.6萬4.84%4,692.15萬4.84%4,692.15萬-1.95%4,942.7萬
-長期股權投資 ----------0--0--------------0--0----
-金融資產投資 43.58%484.3萬-23.18%484.3萬23.38%5,789.18萬23.38%5,789.18萬-93.18%337.3萬--337.3萬-89.44%630.4萬4.84%4,692.15萬4.84%4,692.15萬500.86%4,942.7萬
-其中:可供出售證券 43.58%484.3萬-23.18%484.3萬23.38%5,789.18萬23.38%5,789.18萬-93.18%337.3萬--337.3萬-89.44%630.4萬4.84%4,692.15萬4.84%4,692.15萬500.86%4,942.7萬
-其他投資 65.48%7,150.9萬18.99%4,835.8萬----------4,218.5萬-12.50%4,321.4萬--4,064.2萬------------
長期應收賬款及其他應收款 -65.53%222.8萬-67.08%212.3萬18.94%392.51萬18.94%392.51萬103.83%686.9萬94.73%646.3萬93.63%644.8萬9.95%330萬9.95%330萬33.84%337萬
商譽及其他無形資產 -11.56%1,004.1萬-11.46%1,020.9萬-11.32%1,037.66萬-11.32%1,037.66萬-41.36%919.8萬-34.65%1,135.3萬-34.16%1,153.1萬-33.69%1,170.1萬-33.69%1,170.1萬-11.88%1,568.5萬
-商譽 ---------14.86%366.79萬-14.86%366.79萬-------------55.11%430.8萬-55.11%430.8萬----
-其他無形資產 ---------9.26%670.86萬-9.26%670.86萬-41.36%919.8萬-34.65%1,135.3萬-34.16%1,153.1萬-8.15%739.31萬-8.15%739.31萬-11.88%1,568.5萬
非流動遞延所得稅資產 0.22%1,760.3萬4.76%1,808.7萬5.86%1,823.51萬5.86%1,823.51萬-2.73%1,753.7萬-1.55%1,756.4萬-5.36%1,726.6萬-5.29%1,722.56萬-5.29%1,722.56萬0.61%1,802.9萬
非流動受限制或抵押現金 ---------0.31%310萬-0.31%310萬-------------62.25%310.98萬-62.25%310.98萬----
其他非流動資產 -1.10%5.69億-2.64%5.65億-2.90%5.62億-2.90%5.62億-3.11%5.63億-1.10%5.75億-0.01%5.8億-0.25%5.79億-0.25%5.79億0.47%5.81億
非流動資產合計 2.44%6.82億-2.38%6.56億-1.20%6.63億-1.20%6.63億-4.19%6.5億-3.40%6.66億-2.82%6.72億-1.97%6.71億-1.97%6.71億-0.23%6.79億
總資產 0.59%8.61億-2.43%8.45億-2.39%8.6億-2.39%8.6億-2.68%8.57億-3.11%8.56億-2.83%8.66億-0.37%8.81億-0.37%8.81億0.21%8.8億
負債
流動負債
金融負債 2.03%6,567萬-7.53%6,194.8萬10.31%7,131.96萬10.31%7,131.96萬1.07%6,516.9萬0.56%6,436.1萬21.94%6,699.6萬21.89%6,465.26萬21.89%6,465.26萬-9.97%6,448.1萬
-短期借款及資本租賃負債 2.03%6,567萬-7.53%6,194.8萬10.31%7,131.96萬10.31%7,131.96萬1.07%6,516.9萬0.56%6,436.1萬21.94%6,699.6萬21.89%6,465.26萬21.89%6,465.26萬-9.97%6,448.1萬
-其中:短期借款 2.45%6,559.5萬-7.34%6,179.8萬10.47%7,105.52萬10.47%7,105.52萬1.19%6,490.4萬0.81%6,402.9萬22.58%6,669.6萬22.53%6,431.85萬22.53%6,431.85萬-9.63%6,414.3萬
-其中:資本租賃負債 -77.41%7.5萬-50.00%15萬-20.86%26.44萬-20.86%26.44萬-21.60%26.5萬-32.11%33.2萬-43.93%30萬-39.30%33.41萬-39.30%33.41萬-47.19%33.8萬
應付款項 -23.90%8,357萬-19.89%8,899.5萬-3.48%9,689.3萬-3.48%9,689.3萬14.20%1.16億1.01%1.1億-1.33%1.11億17.82%1億17.82%1億-1.77%1.01億
-應付帳款 -20.83%8,186萬-15.49%8,799.1萬10.64%8,628.12萬10.64%8,628.12萬18.04%1.12億0.97%1.03億-2.71%1.04億5.61%7,798.1萬5.61%7,798.1萬-6.15%9,452.5萬
-應交稅費 -73.37%171萬-85.60%100.4萬-61.14%306.72萬-61.14%306.72萬-39.51%408.8萬1.58%642.1萬25.19%697.3萬74.69%789.34萬74.69%789.34萬182.53%675.8萬
-其他應付款 ---------48.02%754.47萬-48.02%754.47萬------------111.85%1,451.37萬111.85%1,451.37萬----
現行撥備 ----------20.52萬--20.52萬------------------------
應計及遞延所得 --------5.20%1,328.89萬5.20%1,328.89萬-------------47.93%1,263.16萬-47.93%1,263.16萬--273.1萬
其他流動負債 -------------------------------------200.00%-1,000
流動負債合計 -14.32%1.49億-15.24%1.51億2.27%1.82億2.27%1.82億7.33%1.81億-0.51%1.74億6.30%1.78億9.33%1.78億9.33%1.78億-3.57%1.68億
非流動負債
非流動金融負債 -0.56%1.39億-7.52%1.41億-28.17%1.19億-28.17%1.19億-25.12%1.33億-23.68%1.39億-22.08%1.52億-17.79%1.65億-17.79%1.65億-4.73%1.78億
-長期借款及資本租賃 -0.56%1.39億-7.52%1.41億-28.17%1.19億-28.17%1.19億-25.12%1.33億-23.68%1.39億-22.08%1.52億-17.79%1.65億-17.79%1.65億-4.73%1.78億
-其中:長期借款 -0.53%1.39億-7.47%1.41億-28.11%1.18億-28.11%1.18億-25.00%1.33億-23.63%1.39億-22.04%1.52億-17.84%1.65億-17.84%1.65億-4.80%1.77億
-其中:長期資本租賃負債 -62.71%2.2萬-71.31%3.5萬-79.80%3.83萬-79.80%3.83萬-94.68%1.6萬-70.35%5.9萬-52.16%12.2萬56.95%18.96萬56.95%18.96萬67.22%30.1萬
長期應付帳款及其他應付款 4.52%3,434.2萬13.40%3,414.8萬7.90%3,269.96萬7.90%3,269.96萬6.49%3,255萬10.03%3,285.8萬-2.25%3,011.3萬1.44%3,030.43萬1.44%3,030.43萬-10.49%3,056.6萬
非流動遞延所得稅負債 -4.44%3,065.8萬-2.32%3,091.1萬-4.29%3,106.91萬-4.29%3,106.91萬-4.00%3,154.2萬-4.07%3,208.3萬-6.17%3,164.4萬-4.19%3,246.28萬-4.19%3,246.28萬-5.51%3,285.6萬
其他非流動負債 -------1,000--------------------------------
非流動負債合計 -0.35%2.04億-3.81%2.06億-19.97%1.82億-19.97%1.82億-18.23%1.97億-16.92%2.04億-17.67%2.14億-13.88%2.28億-13.88%2.28億-5.61%2.41億
負債總額 -6.78%3.53億-9.00%3.57億-10.22%3.64億-10.22%3.64億-7.71%3.78億-10.10%3.79億-8.28%3.92億-5.04%4.05億-5.04%4.05億-4.78%4.09億
所有者權益
股本 0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億3.68%3.65億3.68%3.65億3.68%3.65億3.68%3.65億3.68%3.65億
-普通股 0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億0.00%3.65億3.68%3.65億3.68%3.65億3.68%3.65億3.68%3.65億3.68%3.65億
留存收益 7.41%1.07億--1.05億6.54%1.03億6.54%1.03億--1.02億--9,923.5萬----3.45%9,671.51萬3.45%9,671.51萬----
其他儲備 576.18%1,163.3萬-113.98%-1,151.7萬104.88%64.57萬104.88%64.57萬-122.39%-1,769.3萬-102.92%-244.3萬-3.42%8,236.7萬12.40%-1,324.44萬12.40%-1,324.44萬13.10%7,900.6萬
其他股本權益 144.01%290.4萬69.17%785.3萬6.72%487.22萬6.72%487.22萬71.53%770萬-249.55%-659.8萬7.06%464.2萬7.20%456.56萬7.20%456.56萬10.70%448.9萬
股東權益 6.80%4.86億3.22%4.67億4.53%4.73億4.53%4.73億1.81%4.57億3.44%4.55億2.34%4.52億4.22%4.53億4.22%4.53億5.29%4.48億
非控制性權益 -0.99%2,193.9萬-1.50%2,186.9萬-0.75%2,206.48萬-0.75%2,206.48萬-0.69%2,211.7萬-0.57%2,215.9萬-0.47%2,220.1萬-0.41%2,223.06萬-0.41%2,223.06萬-0.42%2,227.1萬
總權益 6.43%5.08億3.00%4.88億4.28%4.96億4.28%4.96億1.69%4.79億3.25%4.77億2.20%4.74億3.99%4.75億3.99%4.75億5.00%4.71億
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。

熱議
马来股
綜合熱度
股票代碼
最新價
升跌幅

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