馬來西亞市場個股詳情

5250 SEM

添加自選
  • 1.990
  • 0.0000.00%
延時15分鐘行情已收盤 07/23 16:50 (北京)
22.07億總市值8.54市盈率TTM

SEM關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-7.17%3.31億
119.81%8.09億
119.81%8.09億
-32.59%2.15億
64.23%3.98億
71.22%3.56億
92.15%3.68億
92.15%3.68億
39.13%3.19億
-20.05%2.42億
-現金及現金等價物
-9.44%2.91億
175.45%7.99億
175.45%7.99億
-15.24%2.15億
86.70%3.69億
99.46%3.21億
93.49%2.9億
93.49%2.9億
56.70%2.53億
-18.38%1.97億
-其中:現金
-9.44%2.91億
176.08%7.98億
176.08%7.98億
-15.24%2.15億
86.70%3.69億
99.46%3.21億
96.30%2.89億
96.30%2.89億
56.70%2.53億
-18.38%1.97億
-其中:現金等價物
----
18.69%137.8萬
18.69%137.8萬
----
----
----
-57.61%116.1萬
-57.61%116.1萬
----
----
-短期投資
13.76%3,976.2萬
-87.77%951.2萬
-87.77%951.2萬
----
-34.98%2,907.7萬
-25.58%3,495.4萬
87.33%7,779.4萬
87.33%7,779.4萬
-3.08%6,522.2萬
-26.65%4,471.9萬
應收款項
9.48%1.21億
-50.78%8,616.1萬
-50.78%8,616.1萬
5.63%9,711.7萬
28.26%1.14億
23.64%1.1億
35.10%1.75億
35.10%1.75億
34.78%9,193.7萬
13.87%8,895萬
-應收賬款淨額
9.48%1.21億
--0
--0
5.63%9,711.7萬
28.26%1.14億
23.64%1.1億
-0.60%131.5萬
-0.60%131.5萬
34.78%9,193.7萬
13.87%8,895萬
-其他應收款
----
-50.41%8,616.1萬
-50.41%8,616.1萬
----
----
----
35.46%1.74億
35.46%1.74億
----
----
存貨
-26.14%3.73億
-21.39%3.56億
-21.39%3.56億
-29.41%3.21億
18.65%5.15億
14.73%5.05億
17.96%4.53億
17.96%4.53億
23.01%4.55億
23.09%4.34億
預付費用
----
-14.43%3,876.2萬
-14.43%3,876.2萬
----
----
----
29.50%4,530萬
29.50%4,530萬
----
----
受限制現金
----
--0
--0
----
----
----
-4.02%839.1萬
-4.02%839.1萬
----
----
稅項資產
55.53%1,699.6萬
79.11%1,506.5萬
79.11%1,506.5萬
77.41%828.7萬
--1,082.9萬
--1,092.8萬
125.74%841.1萬
125.74%841.1萬
389.11%467.1萬
--0
持有待售資產
----
----
----
--10.4億
----
----
----
----
----
----
流動資產合計
-14.35%8.41億
23.33%13.05億
23.33%13.05億
93.15%16.82億
35.60%10.38億
33.22%9.82億
40.61%10.58億
40.61%10.58億
30.26%8.71億
3.96%7.65億
非流動資產
物業廠房及設備淨額
3.51%11.03億
1.69%10.63億
1.69%10.63億
-2.37%9.74億
10.22%10.79億
10.54%10.66億
7.44%10.46億
7.44%10.46億
-0.34%9.98億
-3.79%9.79億
-物業、廠房及設備
3.51%11.03億
3.98%17.41億
3.98%17.41億
-2.37%9.74億
10.22%10.79億
10.54%10.66億
6.09%16.74億
6.09%16.74億
-0.34%9.98億
-3.79%9.79億
-累計折舊
----
-7.80%-6.78億
-7.80%-6.78億
----
----
----
-3.92%-6.29億
-3.92%-6.29億
----
----
投資物業
----
-98.19%38萬
-98.19%38萬
--0
-1.02%2,058.4萬
-1.50%2,058.4萬
-2.08%2,096.4萬
-2.08%2,096.4萬
--1,798.6萬
--2,079.7萬
投資總額
189.58%3.68億
119.86%9,466.4萬
119.86%9,466.4萬
-37.02%1.35億
-59.64%8,675.5萬
9.09%1.27億
339.31%4,305.7萬
339.31%4,305.7萬
2,175.22%2.15億
2,186.35%2.15億
-長期股權投資
-73.52%315.7萬
--0
--0
--869.8萬
--1,274.6萬
--1,192.2萬
--966.5萬
--966.5萬
----
----
-金融資產投資
----
183.49%9,466.4萬
183.49%9,466.4萬
----
----
----
240.70%3,339.2萬
240.70%3,339.2萬
----
----
-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
----
0.00%1,000
0.00%1,000
----
----
----
0.00%1,000
0.00%1,000
----
----
-其中:可供出售證券
----
183.50%9,466.3萬
183.50%9,466.3萬
----
----
----
240.72%3,339.1萬
240.72%3,339.1萬
----
----
-其他投資
216.83%3.65億
----
----
-41.07%1.27億
-65.57%7,400.9萬
-1.15%1.15億
----
----
2,175.22%2.15億
2,186.35%2.15億
長期應收賬款及其他應收款
78.22%4,205.7萬
78.22%4,205.7萬
78.22%4,205.7萬
-4.16%2,359.8萬
-4.16%2,359.8萬
-4.33%2,359.8萬
-4.33%2,359.8萬
-4.33%2,359.8萬
58.90%2,462.2萬
58.98%2,462.2萬
商譽及其他無形資產
-97.88%1,007.5萬
-97.64%1,119.4萬
-97.64%1,119.4萬
-97.41%1,231.2萬
-0.29%4.75億
-0.55%4.75億
-1.16%4.73億
-1.16%4.73億
4.86%4.75億
4.46%4.77億
-商譽
----
--0
--0
----
----
----
0.56%2.02億
0.56%2.02億
----
----
-其他無形資產
----
-95.88%1,119.4萬
-95.88%1,119.4萬
----
----
----
-2.41%2.72億
-2.41%2.72億
----
----
非流動遞延所得稅資產
83.64%1,526.6萬
18.04%1,461.6萬
18.04%1,461.6萬
162.89%716.1萬
205.47%832.1萬
205.18%831.3萬
491.87%1,238.2萬
491.87%1,238.2萬
-21.79%272.4萬
-9.65%272.4萬
非流動資產合計
-10.56%15.38億
-24.26%12.26億
-24.26%12.26億
-33.48%11.53億
-1.46%16.94億
7.09%17.2億
7.21%16.19億
7.21%16.19億
16.90%17.33億
14.45%17.19億
總資產
-11.94%23.8億
-5.45%25.31億
-5.45%25.31億
8.87%28.34億
9.96%27.31億
15.31%27.02億
18.32%26.77億
18.32%26.77億
21.05%26.03億
11.00%24.84億
負債
流動負債
金融負債
9.43%2.49億
101.17%3.83億
101.17%3.83億
8.46%2.11億
19.90%2.44億
13.57%2.27億
1.29%1.91億
1.29%1.91億
-16.28%1.95億
-25.05%2.03億
-短期借款及資本租賃負債
9.43%2.49億
101.17%3.83億
101.17%3.83億
8.46%2.11億
19.90%2.44億
13.57%2.27億
1.29%1.91億
1.29%1.91億
-16.28%1.95億
-25.05%2.03億
-其中:短期借款
30.50%1.5億
270.92%2.88億
270.92%2.88億
34.08%1.2億
36.33%1.31億
24.27%1.15億
-8.61%7,756.6萬
-8.61%7,756.6萬
-30.68%8,956.4萬
-43.22%9,587.4萬
-其中:資本租賃負債
-12.06%9,901萬
-15.31%9,573萬
-15.31%9,573萬
-13.34%9,120.1萬
5.24%1.13億
4.40%1.13億
9.42%1.13億
9.42%1.13億
1.70%1.05億
4.91%1.07億
應付款項
-21.69%6.89億
-22.79%5.96億
-22.79%5.96億
-20.43%6.74億
24.58%9.26億
23.21%8.8億
31.56%7.72億
31.56%7.72億
51.81%8.47億
24.33%7.43億
-應付帳款
-29.57%4.66億
-25.43%4.98億
-25.43%4.98億
-24.48%4.9億
22.29%7.1億
17.77%6.62億
29.06%6.68億
29.06%6.68億
52.83%6.49億
24.76%5.81億
-應交稅費
-94.69%65.9萬
-90.75%119萬
-90.75%119萬
--0
87.98%1,546.5萬
233.98%1,241.4萬
--1,285.9萬
--1,285.9萬
667.94%1,853.8萬
3.48%822.7萬
-其他應付款
8.19%2.22億
6.26%9,650.2萬
6.26%9,650.2萬
2.49%1.84億
29.82%2億
38.59%2.05億
31.68%9,081.9萬
31.68%9,081.9萬
37.13%1.79億
24.03%1.54億
現行撥備
2.40%145.2萬
-28.46%141.8萬
-28.46%141.8萬
68.01%141.8萬
68.01%141.8萬
68.01%141.8萬
84.54%198.2萬
84.54%198.2萬
76.20%84.4萬
74.38%84.4萬
應計及遞延所得
-30.21%770.1萬
8.70%1.44億
8.70%1.44億
18.06%1,041.9萬
71.62%1,249.6萬
33.33%1,103.4萬
80.48%1.32億
80.48%1.32億
-3.52%882.5萬
-15.66%728.1萬
持有待售負債
----
----
----
--5.62億
----
----
----
----
----
----
其他流動負債
----
----
----
----
---1,000
--2,000
----
----
----
----
流動負債合計
-15.42%9.47億
2.54%11.25億
2.54%11.25億
38.72%14.59億
23.98%11.83億
21.25%11.2億
29.14%10.97億
29.14%10.97億
31.40%10.52億
8.70%9.54億
非流動負債
非流動金融負債
-16.06%10.32億
-16.74%10.18億
-16.74%10.18億
-6.09%11.4億
2.07%12.3億
12.24%12.3億
10.32%12.23億
10.32%12.23億
9.97%12.14億
8.27%12.05億
-長期借款及資本租賃
-16.06%10.32億
-16.74%10.18億
-16.74%10.18億
-6.09%11.4億
2.07%12.3億
12.24%12.3億
10.32%12.23億
10.32%12.23億
9.97%12.14億
8.27%12.05億
-其中:長期借款
-29.93%4.5億
-30.12%4.5億
-30.12%4.5億
-7.15%6億
-1.57%6.39億
16.12%6.42億
15.87%6.43億
15.87%6.43億
15.79%6.46億
15.76%6.49億
-其中:長期資本租賃負債
-0.93%5.83億
-1.88%5.69億
-1.88%5.69億
-4.88%5.4億
6.33%5.91億
8.28%5.88億
4.76%5.79億
4.76%5.79億
4.03%5.68億
0.67%5.56億
長期撥備
3.60%1,487.1萬
-2.75%1,483.2萬
-2.75%1,483.2萬
51.07%1,461.9萬
50.49%1,447.6萬
49.99%1,435.4萬
41.55%1,525.1萬
41.55%1,525.1萬
-1.53%967.7萬
-1.91%961.9萬
非流動遞延所得稅負債
-91.19%546.1萬
-92.69%481.1萬
-92.69%481.1萬
-99.21%48.4萬
-0.86%6,158.4萬
-0.58%6,200.9萬
4.12%6,578.7萬
4.12%6,578.7萬
9.15%6,117萬
9.78%6,211.7萬
長期應計及遞延收入
-12.28%1,071.9萬
-10.73%1,133.6萬
-10.73%1,133.6萬
-12.98%1,147萬
-11.89%1,189.9萬
-10.51%1,221.9萬
-0.92%1,269.8萬
-0.92%1,269.8萬
0.86%1,318.1萬
6.40%1,350.4萬
其他非流動負債
----
----
----
----
-7.37%3,342.4萬
-7.37%3,342.3萬
-7.37%3,342.3萬
-7.37%3,342.3萬
--3,608.3萬
--3,608.3萬
非流動負債合計
-21.34%10.63億
-22.28%10.49億
-22.28%10.49億
-12.55%11.67億
1.89%13.52億
11.04%13.52億
9.64%13.5億
9.64%13.5億
12.79%13.34億
11.27%13.26億
負債總額
-18.66%20.1億
-11.16%21.74億
-11.16%21.74億
10.05%26.26億
11.13%25.35億
15.45%24.72億
17.60%24.47億
17.60%24.47億
20.30%23.86億
10.18%22.81億
所有者權益
股本
-5.00%14.11億
-5.00%14.11億
-5.00%14.11億
-5.00%14.11億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
-普通股
-5.00%14.11億
-5.00%14.11億
-5.00%14.11億
-5.00%14.11億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
0.00%14.85億
留存收益
151.33%3億
176.82%2.87億
176.82%2.87億
-28.43%7,215.2萬
-2.83%8,467.8萬
31.55%1.19億
56.39%1.04億
56.39%1.04億
178.87%1.01億
151.31%8,714.6萬
減:庫存股
-48.99%9,910.8萬
-48.99%9,910.8萬
-48.99%9,910.8萬
-38.60%9,910.8萬
20.38%1.94億
20.38%1.94億
20.38%1.94億
20.38%1.94億
0.00%1.61億
0.00%1.61億
固定資產重估價值準備
----
1.65%4,635.1萬
1.65%4,635.1萬
----
----
----
5.47%4,559.9萬
5.47%4,559.9萬
2.42%4,323.6萬
2.42%4,323.6萬
其他儲備
26.45%1.05億
56.74%5,852.4萬
56.74%5,852.4萬
259,078.13%8,293.7萬
1,036,612.50%8,293.7萬
--8,293.7萬
--3,733.8萬
--3,733.8萬
--3.2萬
--8,000
其他股本權益
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
0.00%-13.43億
股東權益
149.11%3.73億
168.55%3.6億
168.55%3.6億
-0.76%1.24億
3.91%1.15億
30.96%1.5億
49.10%1.34億
49.10%1.34億
111.68%1.25億
93.25%1.11億
非控制性權益
-104.64%-375.7萬
-103.11%-299萬
-103.11%-299萬
-8.54%8,463.3萬
-11.81%8,145.4萬
-8.24%8,104.1萬
4.37%9,608萬
4.37%9,608萬
-14.39%9,253.1萬
-16.39%9,236.7萬
總權益
60.02%3.69億
55.18%3.57億
55.18%3.57億
-4.07%2.08億
-3.24%1.97億
13.88%2.31億
26.48%2.3億
26.48%2.3億
30.05%2.17億
21.09%2.03億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -7.17%3.31億119.81%8.09億119.81%8.09億-32.59%2.15億64.23%3.98億71.22%3.56億92.15%3.68億92.15%3.68億39.13%3.19億-20.05%2.42億
-現金及現金等價物 -9.44%2.91億175.45%7.99億175.45%7.99億-15.24%2.15億86.70%3.69億99.46%3.21億93.49%2.9億93.49%2.9億56.70%2.53億-18.38%1.97億
-其中:現金 -9.44%2.91億176.08%7.98億176.08%7.98億-15.24%2.15億86.70%3.69億99.46%3.21億96.30%2.89億96.30%2.89億56.70%2.53億-18.38%1.97億
-其中:現金等價物 ----18.69%137.8萬18.69%137.8萬-------------57.61%116.1萬-57.61%116.1萬--------
-短期投資 13.76%3,976.2萬-87.77%951.2萬-87.77%951.2萬-----34.98%2,907.7萬-25.58%3,495.4萬87.33%7,779.4萬87.33%7,779.4萬-3.08%6,522.2萬-26.65%4,471.9萬
應收款項 9.48%1.21億-50.78%8,616.1萬-50.78%8,616.1萬5.63%9,711.7萬28.26%1.14億23.64%1.1億35.10%1.75億35.10%1.75億34.78%9,193.7萬13.87%8,895萬
-應收賬款淨額 9.48%1.21億--0--05.63%9,711.7萬28.26%1.14億23.64%1.1億-0.60%131.5萬-0.60%131.5萬34.78%9,193.7萬13.87%8,895萬
-其他應收款 -----50.41%8,616.1萬-50.41%8,616.1萬------------35.46%1.74億35.46%1.74億--------
存貨 -26.14%3.73億-21.39%3.56億-21.39%3.56億-29.41%3.21億18.65%5.15億14.73%5.05億17.96%4.53億17.96%4.53億23.01%4.55億23.09%4.34億
預付費用 -----14.43%3,876.2萬-14.43%3,876.2萬------------29.50%4,530萬29.50%4,530萬--------
受限制現金 ------0--0-------------4.02%839.1萬-4.02%839.1萬--------
稅項資產 55.53%1,699.6萬79.11%1,506.5萬79.11%1,506.5萬77.41%828.7萬--1,082.9萬--1,092.8萬125.74%841.1萬125.74%841.1萬389.11%467.1萬--0
持有待售資產 --------------10.4億------------------------
流動資產合計 -14.35%8.41億23.33%13.05億23.33%13.05億93.15%16.82億35.60%10.38億33.22%9.82億40.61%10.58億40.61%10.58億30.26%8.71億3.96%7.65億
非流動資產
物業廠房及設備淨額 3.51%11.03億1.69%10.63億1.69%10.63億-2.37%9.74億10.22%10.79億10.54%10.66億7.44%10.46億7.44%10.46億-0.34%9.98億-3.79%9.79億
-物業、廠房及設備 3.51%11.03億3.98%17.41億3.98%17.41億-2.37%9.74億10.22%10.79億10.54%10.66億6.09%16.74億6.09%16.74億-0.34%9.98億-3.79%9.79億
-累計折舊 -----7.80%-6.78億-7.80%-6.78億-------------3.92%-6.29億-3.92%-6.29億--------
投資物業 -----98.19%38萬-98.19%38萬--0-1.02%2,058.4萬-1.50%2,058.4萬-2.08%2,096.4萬-2.08%2,096.4萬--1,798.6萬--2,079.7萬
投資總額 189.58%3.68億119.86%9,466.4萬119.86%9,466.4萬-37.02%1.35億-59.64%8,675.5萬9.09%1.27億339.31%4,305.7萬339.31%4,305.7萬2,175.22%2.15億2,186.35%2.15億
-長期股權投資 -73.52%315.7萬--0--0--869.8萬--1,274.6萬--1,192.2萬--966.5萬--966.5萬--------
-金融資產投資 ----183.49%9,466.4萬183.49%9,466.4萬------------240.70%3,339.2萬240.70%3,339.2萬--------
-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 ----0.00%1,0000.00%1,000------------0.00%1,0000.00%1,000--------
-其中:可供出售證券 ----183.50%9,466.3萬183.50%9,466.3萬------------240.72%3,339.1萬240.72%3,339.1萬--------
-其他投資 216.83%3.65億---------41.07%1.27億-65.57%7,400.9萬-1.15%1.15億--------2,175.22%2.15億2,186.35%2.15億
長期應收賬款及其他應收款 78.22%4,205.7萬78.22%4,205.7萬78.22%4,205.7萬-4.16%2,359.8萬-4.16%2,359.8萬-4.33%2,359.8萬-4.33%2,359.8萬-4.33%2,359.8萬58.90%2,462.2萬58.98%2,462.2萬
商譽及其他無形資產 -97.88%1,007.5萬-97.64%1,119.4萬-97.64%1,119.4萬-97.41%1,231.2萬-0.29%4.75億-0.55%4.75億-1.16%4.73億-1.16%4.73億4.86%4.75億4.46%4.77億
-商譽 ------0--0------------0.56%2.02億0.56%2.02億--------
-其他無形資產 -----95.88%1,119.4萬-95.88%1,119.4萬-------------2.41%2.72億-2.41%2.72億--------
非流動遞延所得稅資產 83.64%1,526.6萬18.04%1,461.6萬18.04%1,461.6萬162.89%716.1萬205.47%832.1萬205.18%831.3萬491.87%1,238.2萬491.87%1,238.2萬-21.79%272.4萬-9.65%272.4萬
非流動資產合計 -10.56%15.38億-24.26%12.26億-24.26%12.26億-33.48%11.53億-1.46%16.94億7.09%17.2億7.21%16.19億7.21%16.19億16.90%17.33億14.45%17.19億
總資產 -11.94%23.8億-5.45%25.31億-5.45%25.31億8.87%28.34億9.96%27.31億15.31%27.02億18.32%26.77億18.32%26.77億21.05%26.03億11.00%24.84億
負債
流動負債
金融負債 9.43%2.49億101.17%3.83億101.17%3.83億8.46%2.11億19.90%2.44億13.57%2.27億1.29%1.91億1.29%1.91億-16.28%1.95億-25.05%2.03億
-短期借款及資本租賃負債 9.43%2.49億101.17%3.83億101.17%3.83億8.46%2.11億19.90%2.44億13.57%2.27億1.29%1.91億1.29%1.91億-16.28%1.95億-25.05%2.03億
-其中:短期借款 30.50%1.5億270.92%2.88億270.92%2.88億34.08%1.2億36.33%1.31億24.27%1.15億-8.61%7,756.6萬-8.61%7,756.6萬-30.68%8,956.4萬-43.22%9,587.4萬
-其中:資本租賃負債 -12.06%9,901萬-15.31%9,573萬-15.31%9,573萬-13.34%9,120.1萬5.24%1.13億4.40%1.13億9.42%1.13億9.42%1.13億1.70%1.05億4.91%1.07億
應付款項 -21.69%6.89億-22.79%5.96億-22.79%5.96億-20.43%6.74億24.58%9.26億23.21%8.8億31.56%7.72億31.56%7.72億51.81%8.47億24.33%7.43億
-應付帳款 -29.57%4.66億-25.43%4.98億-25.43%4.98億-24.48%4.9億22.29%7.1億17.77%6.62億29.06%6.68億29.06%6.68億52.83%6.49億24.76%5.81億
-應交稅費 -94.69%65.9萬-90.75%119萬-90.75%119萬--087.98%1,546.5萬233.98%1,241.4萬--1,285.9萬--1,285.9萬667.94%1,853.8萬3.48%822.7萬
-其他應付款 8.19%2.22億6.26%9,650.2萬6.26%9,650.2萬2.49%1.84億29.82%2億38.59%2.05億31.68%9,081.9萬31.68%9,081.9萬37.13%1.79億24.03%1.54億
現行撥備 2.40%145.2萬-28.46%141.8萬-28.46%141.8萬68.01%141.8萬68.01%141.8萬68.01%141.8萬84.54%198.2萬84.54%198.2萬76.20%84.4萬74.38%84.4萬
應計及遞延所得 -30.21%770.1萬8.70%1.44億8.70%1.44億18.06%1,041.9萬71.62%1,249.6萬33.33%1,103.4萬80.48%1.32億80.48%1.32億-3.52%882.5萬-15.66%728.1萬
持有待售負債 --------------5.62億------------------------
其他流動負債 -------------------1,000--2,000----------------
流動負債合計 -15.42%9.47億2.54%11.25億2.54%11.25億38.72%14.59億23.98%11.83億21.25%11.2億29.14%10.97億29.14%10.97億31.40%10.52億8.70%9.54億
非流動負債
非流動金融負債 -16.06%10.32億-16.74%10.18億-16.74%10.18億-6.09%11.4億2.07%12.3億12.24%12.3億10.32%12.23億10.32%12.23億9.97%12.14億8.27%12.05億
-長期借款及資本租賃 -16.06%10.32億-16.74%10.18億-16.74%10.18億-6.09%11.4億2.07%12.3億12.24%12.3億10.32%12.23億10.32%12.23億9.97%12.14億8.27%12.05億
-其中:長期借款 -29.93%4.5億-30.12%4.5億-30.12%4.5億-7.15%6億-1.57%6.39億16.12%6.42億15.87%6.43億15.87%6.43億15.79%6.46億15.76%6.49億
-其中:長期資本租賃負債 -0.93%5.83億-1.88%5.69億-1.88%5.69億-4.88%5.4億6.33%5.91億8.28%5.88億4.76%5.79億4.76%5.79億4.03%5.68億0.67%5.56億
長期撥備 3.60%1,487.1萬-2.75%1,483.2萬-2.75%1,483.2萬51.07%1,461.9萬50.49%1,447.6萬49.99%1,435.4萬41.55%1,525.1萬41.55%1,525.1萬-1.53%967.7萬-1.91%961.9萬
非流動遞延所得稅負債 -91.19%546.1萬-92.69%481.1萬-92.69%481.1萬-99.21%48.4萬-0.86%6,158.4萬-0.58%6,200.9萬4.12%6,578.7萬4.12%6,578.7萬9.15%6,117萬9.78%6,211.7萬
長期應計及遞延收入 -12.28%1,071.9萬-10.73%1,133.6萬-10.73%1,133.6萬-12.98%1,147萬-11.89%1,189.9萬-10.51%1,221.9萬-0.92%1,269.8萬-0.92%1,269.8萬0.86%1,318.1萬6.40%1,350.4萬
其他非流動負債 -----------------7.37%3,342.4萬-7.37%3,342.3萬-7.37%3,342.3萬-7.37%3,342.3萬--3,608.3萬--3,608.3萬
非流動負債合計 -21.34%10.63億-22.28%10.49億-22.28%10.49億-12.55%11.67億1.89%13.52億11.04%13.52億9.64%13.5億9.64%13.5億12.79%13.34億11.27%13.26億
負債總額 -18.66%20.1億-11.16%21.74億-11.16%21.74億10.05%26.26億11.13%25.35億15.45%24.72億17.60%24.47億17.60%24.47億20.30%23.86億10.18%22.81億
所有者權益
股本 -5.00%14.11億-5.00%14.11億-5.00%14.11億-5.00%14.11億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億
-普通股 -5.00%14.11億-5.00%14.11億-5.00%14.11億-5.00%14.11億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億0.00%14.85億
留存收益 151.33%3億176.82%2.87億176.82%2.87億-28.43%7,215.2萬-2.83%8,467.8萬31.55%1.19億56.39%1.04億56.39%1.04億178.87%1.01億151.31%8,714.6萬
減:庫存股 -48.99%9,910.8萬-48.99%9,910.8萬-48.99%9,910.8萬-38.60%9,910.8萬20.38%1.94億20.38%1.94億20.38%1.94億20.38%1.94億0.00%1.61億0.00%1.61億
固定資產重估價值準備 ----1.65%4,635.1萬1.65%4,635.1萬------------5.47%4,559.9萬5.47%4,559.9萬2.42%4,323.6萬2.42%4,323.6萬
其他儲備 26.45%1.05億56.74%5,852.4萬56.74%5,852.4萬259,078.13%8,293.7萬1,036,612.50%8,293.7萬--8,293.7萬--3,733.8萬--3,733.8萬--3.2萬--8,000
其他股本權益 0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億0.00%-13.43億
股東權益 149.11%3.73億168.55%3.6億168.55%3.6億-0.76%1.24億3.91%1.15億30.96%1.5億49.10%1.34億49.10%1.34億111.68%1.25億93.25%1.11億
非控制性權益 -104.64%-375.7萬-103.11%-299萬-103.11%-299萬-8.54%8,463.3萬-11.81%8,145.4萬-8.24%8,104.1萬4.37%9,608萬4.37%9,608萬-14.39%9,253.1萬-16.39%9,236.7萬
總權益 60.02%3.69億55.18%3.57億55.18%3.57億-4.07%2.08億-3.24%1.97億13.88%2.31億26.48%2.3億26.48%2.3億30.05%2.17億21.09%2.03億
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。

分析

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