馬來西亞市場個股詳情

5273 CHINHIN

添加自選
  • 3.480
  • +0.070+2.05%
延時15分鐘行情休市中 06/28 16:55 (北京)
123.15億總市值94.05市盈率TTM

CHINHIN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
188.34%3.93億
202.04%4.15億
202.04%4.15億
21.84%1.49億
42.02%1.63億
45.90%1.36億
54.12%1.37億
54.12%1.37億
103.88%1.22億
84.10%1.15億
-現金及現金等價物
33.20%1.24億
17.49%1.49億
17.49%1.49億
-2.63%9,573.1萬
-3.24%9,852.4萬
16.13%9,283.9萬
42.29%1.27億
42.29%1.27億
64.60%9,831.5萬
63.37%1.02億
-其中:現金
33.20%1.24億
17.49%1.49億
17.49%1.49億
-2.63%9,573.1萬
-3.24%9,852.4萬
16.13%9,283.9萬
42.29%1.27億
42.29%1.27億
64.60%9,831.5萬
63.37%1.02億
-短期投資
520.38%2.69億
2,421.89%2.66億
2,421.89%2.66億
123.03%5,300.9萬
397.62%6,447.7萬
223.23%4,337.7萬
--1,054.2萬
--1,054.2萬
15,640.40%2,376.8萬
61,600.00%1,295.7萬
應收款項
21.10%8.59億
40.06%8.66億
40.06%8.66億
17.15%7.34億
17.10%7.08億
16.09%7.09億
10.91%6.18億
10.91%6.18億
26.24%6.26億
79.70%6.05億
-應收賬款淨額
8.33%5.44億
20.97%5.95億
20.97%5.95億
-5.02%4.63億
-7.09%4.4億
0.06%5.02億
-0.76%4.92億
-0.76%4.92億
18.95%4.87億
47.57%4.73億
-其中:應收賬款
----
20.45%6.55億
20.45%6.55億
----
----
----
0.98%5.43億
0.98%5.43億
----
----
-其中:壞賬準備
----
-15.48%-5,976.3萬
-15.48%-5,976.3萬
----
----
----
-21.25%-5,175.3萬
-21.25%-5,175.3萬
----
----
-其他應收款
52.04%3.15億
114.39%2.71億
114.39%2.71億
95.05%2.71億
104.50%2.68億
89.79%2.07億
104.63%1.26億
104.63%1.26億
60.83%1.39億
740.07%1.31億
融資租賃應收款
----
----
----
----
0.00%6.9萬
0.00%6.9萬
----
----
0.00%6.9萬
0.00%6.9萬
存貨
69.80%7.11億
115.17%6.82億
115.17%6.82億
32.98%4.24億
175.97%4.26億
238.86%4.19億
158.27%3.17億
158.27%3.17億
143.88%3.19億
55.95%1.54億
預付費用
----
31.88%4,787.2萬
31.88%4,787.2萬
----
----
----
-14.33%3,630.1萬
-14.33%3,630.1萬
----
----
受限制現金
----
61.52%3,799.6萬
61.52%3,799.6萬
--3,255.9萬
--2,963.2萬
--2,813.5萬
80.44%2,352.4萬
80.44%2,352.4萬
----
----
稅項資產
38.05%709.7萬
-39.18%592.6萬
-39.18%592.6萬
-56.04%239.9萬
-17.82%403.5萬
36.01%514.1萬
13.69%974.4萬
13.69%974.4萬
131.52%545.7萬
116.20%491萬
持有待售資產
74.75%440.9萬
3.65%261.5萬
3.65%261.5萬
--0
--130萬
--252.3萬
--252.3萬
--252.3萬
--230.8萬
----
流動資產合計
51.85%19.73億
79.73%20.57億
79.73%20.57億
24.78%13.41億
51.57%13.32億
56.31%13億
37.36%11.44億
37.36%11.44億
56.01%10.75億
75.70%8.79億
非流動資產
物業廠房及設備淨額
49.93%6.64億
55.82%6.91億
55.82%6.91億
-2.05%4.36億
-2.17%4.33億
-1.88%4.43億
-1.90%4.43億
-1.90%4.43億
-1.64%4.45億
7.23%4.42億
-物業、廠房及設備
----
47.62%10.16億
47.62%10.16億
----
-2.17%4.33億
-1.88%4.43億
1.61%6.88億
1.61%6.88億
-1.64%4.45億
7.23%4.42億
-累計折舊
----
-32.78%-3.25億
-32.78%-3.25億
----
----
----
-8.65%-2.45億
-8.65%-2.45億
----
----
投資物業
120.74%1.29億
67.64%9,795萬
67.64%9,795萬
-0.97%5,843萬
-0.97%5,843萬
-0.97%5,843萬
-0.97%5,843萬
-0.97%5,843萬
4.31%5,900萬
112.54%5,900萬
投資總額
-13.36%2.58億
-20.32%2.29億
-20.32%2.29億
-12.41%3.24億
-11.69%3.16億
28.30%2.98億
23.06%2.87億
23.06%2.87億
78.75%3.7億
149.74%3.58億
-長期股權投資
-14.89%2.52億
-21.21%2.24億
-21.21%2.24億
17.00%3.22億
15.68%3.14億
28.14%2.96億
22.79%2.84億
22.79%2.84億
32.83%2.75億
102.46%2.71億
-金融資產投資
91.54%461.8萬
2.53%247.2萬
2.53%247.2萬
58.72%241.1萬
58.72%241.1萬
58.72%241.1萬
58.70%241.1萬
58.70%241.1萬
--151.9萬
--151.9萬
-其中:可供出售證券
91.54%461.8萬
2.53%247.2萬
2.53%247.2萬
58.72%241.1萬
58.72%241.1萬
58.72%241.1萬
58.70%241.1萬
58.70%241.1萬
--151.9萬
--151.9萬
-其他投資
5,714.29%203.5萬
2,807.14%203.5萬
2,807.14%203.5萬
-99.96%3.5萬
-99.96%3.5萬
-62.37%3.5萬
--7萬
--7萬
390,183.33%9,366.8萬
805.84%8,527.6萬
長期應收賬款及其他應收款
381.04%5,586.3萬
171.42%5,571.1萬
171.42%5,571.1萬
497.92%1,577.3萬
326.37%1,358.4萬
264.50%1,161.3萬
544.31%2,052.6萬
544.31%2,052.6萬
--263.8萬
--318.6萬
商譽及其他無形資產
0.29%3,486.8萬
1.51%3,486.8萬
1.51%3,486.8萬
0.95%3,484.3萬
0.77%3,478萬
-11.29%3,476.8萬
-12.57%3,434.9萬
-12.57%3,434.9萬
-23.24%3,451.5萬
-0.45%3,451.5萬
-商譽
0.29%3,486.8萬
1.51%3,486.8萬
1.51%3,486.8萬
0.95%3,484.3萬
0.77%3,478萬
-11.29%3,476.8萬
-12.36%3,434.9萬
-12.36%3,434.9萬
-23.24%3,451.5萬
-0.45%3,451.5萬
非流動遞延所得稅資產
396.69%405.3萬
396.69%405.3萬
396.69%405.3萬
--81.6萬
--81.6萬
--81.6萬
--81.6萬
--81.6萬
----
----
其他非流動資產
----
----
----
4.78%6,549.7萬
-48.44%6,466.7萬
-61.56%6,281.2萬
-60.30%6,326.7萬
-60.30%6,326.7萬
6,971.38%6,251.1萬
--1.25億
非流動資產合計
26.01%11.46億
22.52%11.12億
22.52%11.12億
-3.94%9.36億
-9.91%9.21億
-4.12%9.09億
-4.05%9.07億
-4.05%9.07億
27.80%9.74億
65.37%10.22億
總資產
41.21%31.19億
54.43%31.68億
54.43%31.68億
11.13%22.77億
18.51%22.53億
24.11%22.09億
15.34%20.52億
15.34%20.52億
41.19%20.49億
69.99%19.01億
負債
流動負債
金融負債
24.22%6.58億
22.39%6.49億
22.39%6.49億
11.50%5.79億
2.72%5.55億
1.41%5.3億
6.77%5.3億
6.77%5.3億
27.81%5.2億
42.22%5.41億
-短期借款及資本租賃負債
24.22%6.58億
22.39%6.49億
22.39%6.49億
11.50%5.79億
2.72%5.55億
1.41%5.3億
6.77%5.3億
6.77%5.3億
27.81%5.2億
42.22%5.41億
-其中:短期借款
24.15%6.5億
22.35%6.41億
22.35%6.41億
11.75%5.75億
2.67%5.5億
1.27%5.23億
6.41%5.24億
6.41%5.24億
27.78%5.14億
40.93%5.35億
-其中:資本租賃負債
30.20%852.8萬
25.70%803.2萬
25.70%803.2萬
-12.66%473.4萬
7.39%566.8萬
14.17%655萬
46.44%639萬
46.44%639萬
31.20%542萬
1,937.84%527.8萬
應付款項
12.21%6.2億
34.65%5.38億
34.65%5.38億
36.58%5.35億
55.79%5.17億
79.20%5.53億
37.54%3.99億
37.54%3.99億
38.68%3.92億
63.98%3.32億
-應付帳款
-21.99%2.5億
5.80%2.62億
5.80%2.62億
6.68%2.72億
22.62%2.82億
49.91%3.21億
19.12%2.47億
19.12%2.47億
78.20%2.55億
88.65%2.3億
-應交稅費
54.66%459.5萬
104.12%530.3萬
104.12%530.3萬
128.48%442.8萬
113.91%382.9萬
315.52%297.1萬
-9.12%259.8萬
-9.12%259.8萬
-45.01%193.8萬
2,056.63%179萬
-其他應付款
59.50%3.65億
81.14%2.71億
81.14%2.71億
91.60%2.59億
130.47%2.32億
144.14%2.29億
110.25%1.5億
110.25%1.5億
-0.65%1.35億
24.70%1.01億
現行撥備
----
--65萬
--65萬
----
----
----
----
----
----
----
應計及遞延所得
--474.8萬
64.88%1.23億
64.88%1.23億
-87.50%6,000
100.20%6,000
--0
116.81%7,449.7萬
116.81%7,449.7萬
-98.76%4.8萬
---293.9萬
其他流動負債
----
--7,295.1萬
--7,295.1萬
----
----
----
----
----
----
----
流動負債合計
18.53%12.83億
37.75%13.83億
37.75%13.83億
22.28%11.14億
23.33%10.72億
30.28%10.83億
21.02%10.04億
21.02%10.04億
31.54%9.11億
49.28%8.7億
非流動負債
非流動金融負債
25.58%5.08億
34.44%4.77億
34.44%4.77億
-8.79%3.92億
12.20%4.02億
37.55%4.05億
16.77%3.55億
16.77%3.55億
246.50%4.3億
457.76%3.58億
-長期借款及資本租賃
25.58%5.08億
34.44%4.77億
34.44%4.77億
-8.79%3.92億
12.20%4.02億
37.55%4.05億
16.77%3.55億
16.77%3.55億
246.50%4.3億
457.76%3.58億
-其中:長期借款
25.25%5億
34.65%4.73億
34.65%4.73億
-9.08%3.86億
12.05%3.96億
38.18%3.99億
17.47%3.51億
17.47%3.51億
254.20%4.24億
481.56%3.53億
-其中:長期資本租賃負債
47.93%869.1萬
16.97%481萬
16.97%481萬
14.07%631.4萬
23.19%617.2萬
5.12%587.5萬
-22.77%411.2萬
-22.77%411.2萬
29.99%553.5萬
43.59%501萬
長期應付帳款及其他應付款
29.15%953萬
40.16%925.9萬
40.16%925.9萬
-13.03%1,150.3萬
43.06%955.8萬
10.45%737.9萬
-1.13%660.6萬
-1.13%660.6萬
--1,322.6萬
--668.1萬
非流動遞延所得稅負債
182.80%5,092.4萬
220.94%5,089.1萬
220.94%5,089.1萬
-1.98%1,731.8萬
1.97%1,735.6萬
6.22%1,800.7萬
-6.84%1,585.7萬
-6.84%1,585.7萬
0.07%1,766.7萬
24.83%1,702萬
長期應計及遞延收入
--5.9萬
--4.3萬
--4.3萬
----
----
----
--0
--0
-25.93%2萬
--307.1萬
非流動負債合計
32.24%5.69億
42.39%5.38億
42.39%5.38億
-8.65%4.21億
11.39%4.29億
35.30%4.3億
15.17%3.78億
15.17%3.78億
225.08%4.61億
394.45%3.85億
負債總額
22.43%18.52億
39.02%19.21億
39.02%19.21億
11.89%15.35億
19.67%15.01億
31.67%15.13億
19.36%13.81億
19.36%13.81億
64.40%13.72億
89.97%12.54億
所有者權益
股本
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
17.21%3.82億
-普通股
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
0.00%3.82億
17.21%3.82億
留存收益
33.17%4.59億
45.65%4.72億
45.65%4.72億
14.53%3.73億
20.45%3.78億
18.05%3.45億
17.64%3.24億
17.64%3.24億
13.43%3.25億
14.08%3.14億
減:庫存股
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
0.00%33.8萬
-0.02%33.8萬
-0.02%33.8萬
0.00%33.8萬
0.00%33.8萬
固定資產重估價值準備
626.12%5,428.5萬
550.91%4,900.7萬
550.91%4,900.7萬
19.94%736.8萬
20.00%742.2萬
20.08%747.6萬
20.10%752.9萬
20.10%752.9萬
-1.68%614.3萬
-1.67%618.5萬
其他儲備
3.65%-1.41億
4.24%-1.41億
4.24%-1.41億
3.63%-1.41億
3.67%-1.41億
0.32%-1.47億
0.12%-1.47億
0.12%-1.47億
0.28%-1.47億
0.09%-1.47億
其他股本權益
--5,077.1萬
--3,000萬
--3,000萬
----
----
----
----
----
----
----
股東權益
37.01%8.04億
39.85%7.92億
39.85%7.92億
9.50%6.2億
12.77%6.26億
10.22%5.87億
9.70%5.67億
9.70%5.67億
7.36%5.66億
20.61%5.55億
非控制性權益
324.08%4.63億
339.16%4.56億
339.16%4.56億
9.93%1.22億
37.48%1.26億
11.03%1.09億
-1.18%1.04億
-1.18%1.04億
24.15%1.11億
3,964.07%9,130.8萬
總權益
82.02%12.67億
86.18%12.48億
86.18%12.48億
9.57%7.42億
16.26%7.51億
10.34%6.96億
7.86%6.7億
7.86%6.7億
9.79%6.77億
41.18%6.46億
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 188.34%3.93億202.04%4.15億202.04%4.15億21.84%1.49億42.02%1.63億45.90%1.36億54.12%1.37億54.12%1.37億103.88%1.22億84.10%1.15億
-現金及現金等價物 33.20%1.24億17.49%1.49億17.49%1.49億-2.63%9,573.1萬-3.24%9,852.4萬16.13%9,283.9萬42.29%1.27億42.29%1.27億64.60%9,831.5萬63.37%1.02億
-其中:現金 33.20%1.24億17.49%1.49億17.49%1.49億-2.63%9,573.1萬-3.24%9,852.4萬16.13%9,283.9萬42.29%1.27億42.29%1.27億64.60%9,831.5萬63.37%1.02億
-短期投資 520.38%2.69億2,421.89%2.66億2,421.89%2.66億123.03%5,300.9萬397.62%6,447.7萬223.23%4,337.7萬--1,054.2萬--1,054.2萬15,640.40%2,376.8萬61,600.00%1,295.7萬
應收款項 21.10%8.59億40.06%8.66億40.06%8.66億17.15%7.34億17.10%7.08億16.09%7.09億10.91%6.18億10.91%6.18億26.24%6.26億79.70%6.05億
-應收賬款淨額 8.33%5.44億20.97%5.95億20.97%5.95億-5.02%4.63億-7.09%4.4億0.06%5.02億-0.76%4.92億-0.76%4.92億18.95%4.87億47.57%4.73億
-其中:應收賬款 ----20.45%6.55億20.45%6.55億------------0.98%5.43億0.98%5.43億--------
-其中:壞賬準備 -----15.48%-5,976.3萬-15.48%-5,976.3萬-------------21.25%-5,175.3萬-21.25%-5,175.3萬--------
-其他應收款 52.04%3.15億114.39%2.71億114.39%2.71億95.05%2.71億104.50%2.68億89.79%2.07億104.63%1.26億104.63%1.26億60.83%1.39億740.07%1.31億
融資租賃應收款 ----------------0.00%6.9萬0.00%6.9萬--------0.00%6.9萬0.00%6.9萬
存貨 69.80%7.11億115.17%6.82億115.17%6.82億32.98%4.24億175.97%4.26億238.86%4.19億158.27%3.17億158.27%3.17億143.88%3.19億55.95%1.54億
預付費用 ----31.88%4,787.2萬31.88%4,787.2萬-------------14.33%3,630.1萬-14.33%3,630.1萬--------
受限制現金 ----61.52%3,799.6萬61.52%3,799.6萬--3,255.9萬--2,963.2萬--2,813.5萬80.44%2,352.4萬80.44%2,352.4萬--------
稅項資產 38.05%709.7萬-39.18%592.6萬-39.18%592.6萬-56.04%239.9萬-17.82%403.5萬36.01%514.1萬13.69%974.4萬13.69%974.4萬131.52%545.7萬116.20%491萬
持有待售資產 74.75%440.9萬3.65%261.5萬3.65%261.5萬--0--130萬--252.3萬--252.3萬--252.3萬--230.8萬----
流動資產合計 51.85%19.73億79.73%20.57億79.73%20.57億24.78%13.41億51.57%13.32億56.31%13億37.36%11.44億37.36%11.44億56.01%10.75億75.70%8.79億
非流動資產
物業廠房及設備淨額 49.93%6.64億55.82%6.91億55.82%6.91億-2.05%4.36億-2.17%4.33億-1.88%4.43億-1.90%4.43億-1.90%4.43億-1.64%4.45億7.23%4.42億
-物業、廠房及設備 ----47.62%10.16億47.62%10.16億-----2.17%4.33億-1.88%4.43億1.61%6.88億1.61%6.88億-1.64%4.45億7.23%4.42億
-累計折舊 -----32.78%-3.25億-32.78%-3.25億-------------8.65%-2.45億-8.65%-2.45億--------
投資物業 120.74%1.29億67.64%9,795萬67.64%9,795萬-0.97%5,843萬-0.97%5,843萬-0.97%5,843萬-0.97%5,843萬-0.97%5,843萬4.31%5,900萬112.54%5,900萬
投資總額 -13.36%2.58億-20.32%2.29億-20.32%2.29億-12.41%3.24億-11.69%3.16億28.30%2.98億23.06%2.87億23.06%2.87億78.75%3.7億149.74%3.58億
-長期股權投資 -14.89%2.52億-21.21%2.24億-21.21%2.24億17.00%3.22億15.68%3.14億28.14%2.96億22.79%2.84億22.79%2.84億32.83%2.75億102.46%2.71億
-金融資產投資 91.54%461.8萬2.53%247.2萬2.53%247.2萬58.72%241.1萬58.72%241.1萬58.72%241.1萬58.70%241.1萬58.70%241.1萬--151.9萬--151.9萬
-其中:可供出售證券 91.54%461.8萬2.53%247.2萬2.53%247.2萬58.72%241.1萬58.72%241.1萬58.72%241.1萬58.70%241.1萬58.70%241.1萬--151.9萬--151.9萬
-其他投資 5,714.29%203.5萬2,807.14%203.5萬2,807.14%203.5萬-99.96%3.5萬-99.96%3.5萬-62.37%3.5萬--7萬--7萬390,183.33%9,366.8萬805.84%8,527.6萬
長期應收賬款及其他應收款 381.04%5,586.3萬171.42%5,571.1萬171.42%5,571.1萬497.92%1,577.3萬326.37%1,358.4萬264.50%1,161.3萬544.31%2,052.6萬544.31%2,052.6萬--263.8萬--318.6萬
商譽及其他無形資產 0.29%3,486.8萬1.51%3,486.8萬1.51%3,486.8萬0.95%3,484.3萬0.77%3,478萬-11.29%3,476.8萬-12.57%3,434.9萬-12.57%3,434.9萬-23.24%3,451.5萬-0.45%3,451.5萬
-商譽 0.29%3,486.8萬1.51%3,486.8萬1.51%3,486.8萬0.95%3,484.3萬0.77%3,478萬-11.29%3,476.8萬-12.36%3,434.9萬-12.36%3,434.9萬-23.24%3,451.5萬-0.45%3,451.5萬
非流動遞延所得稅資產 396.69%405.3萬396.69%405.3萬396.69%405.3萬--81.6萬--81.6萬--81.6萬--81.6萬--81.6萬--------
其他非流動資產 ------------4.78%6,549.7萬-48.44%6,466.7萬-61.56%6,281.2萬-60.30%6,326.7萬-60.30%6,326.7萬6,971.38%6,251.1萬--1.25億
非流動資產合計 26.01%11.46億22.52%11.12億22.52%11.12億-3.94%9.36億-9.91%9.21億-4.12%9.09億-4.05%9.07億-4.05%9.07億27.80%9.74億65.37%10.22億
總資產 41.21%31.19億54.43%31.68億54.43%31.68億11.13%22.77億18.51%22.53億24.11%22.09億15.34%20.52億15.34%20.52億41.19%20.49億69.99%19.01億
負債
流動負債
金融負債 24.22%6.58億22.39%6.49億22.39%6.49億11.50%5.79億2.72%5.55億1.41%5.3億6.77%5.3億6.77%5.3億27.81%5.2億42.22%5.41億
-短期借款及資本租賃負債 24.22%6.58億22.39%6.49億22.39%6.49億11.50%5.79億2.72%5.55億1.41%5.3億6.77%5.3億6.77%5.3億27.81%5.2億42.22%5.41億
-其中:短期借款 24.15%6.5億22.35%6.41億22.35%6.41億11.75%5.75億2.67%5.5億1.27%5.23億6.41%5.24億6.41%5.24億27.78%5.14億40.93%5.35億
-其中:資本租賃負債 30.20%852.8萬25.70%803.2萬25.70%803.2萬-12.66%473.4萬7.39%566.8萬14.17%655萬46.44%639萬46.44%639萬31.20%542萬1,937.84%527.8萬
應付款項 12.21%6.2億34.65%5.38億34.65%5.38億36.58%5.35億55.79%5.17億79.20%5.53億37.54%3.99億37.54%3.99億38.68%3.92億63.98%3.32億
-應付帳款 -21.99%2.5億5.80%2.62億5.80%2.62億6.68%2.72億22.62%2.82億49.91%3.21億19.12%2.47億19.12%2.47億78.20%2.55億88.65%2.3億
-應交稅費 54.66%459.5萬104.12%530.3萬104.12%530.3萬128.48%442.8萬113.91%382.9萬315.52%297.1萬-9.12%259.8萬-9.12%259.8萬-45.01%193.8萬2,056.63%179萬
-其他應付款 59.50%3.65億81.14%2.71億81.14%2.71億91.60%2.59億130.47%2.32億144.14%2.29億110.25%1.5億110.25%1.5億-0.65%1.35億24.70%1.01億
現行撥備 ------65萬--65萬----------------------------
應計及遞延所得 --474.8萬64.88%1.23億64.88%1.23億-87.50%6,000100.20%6,000--0116.81%7,449.7萬116.81%7,449.7萬-98.76%4.8萬---293.9萬
其他流動負債 ------7,295.1萬--7,295.1萬----------------------------
流動負債合計 18.53%12.83億37.75%13.83億37.75%13.83億22.28%11.14億23.33%10.72億30.28%10.83億21.02%10.04億21.02%10.04億31.54%9.11億49.28%8.7億
非流動負債
非流動金融負債 25.58%5.08億34.44%4.77億34.44%4.77億-8.79%3.92億12.20%4.02億37.55%4.05億16.77%3.55億16.77%3.55億246.50%4.3億457.76%3.58億
-長期借款及資本租賃 25.58%5.08億34.44%4.77億34.44%4.77億-8.79%3.92億12.20%4.02億37.55%4.05億16.77%3.55億16.77%3.55億246.50%4.3億457.76%3.58億
-其中:長期借款 25.25%5億34.65%4.73億34.65%4.73億-9.08%3.86億12.05%3.96億38.18%3.99億17.47%3.51億17.47%3.51億254.20%4.24億481.56%3.53億
-其中:長期資本租賃負債 47.93%869.1萬16.97%481萬16.97%481萬14.07%631.4萬23.19%617.2萬5.12%587.5萬-22.77%411.2萬-22.77%411.2萬29.99%553.5萬43.59%501萬
長期應付帳款及其他應付款 29.15%953萬40.16%925.9萬40.16%925.9萬-13.03%1,150.3萬43.06%955.8萬10.45%737.9萬-1.13%660.6萬-1.13%660.6萬--1,322.6萬--668.1萬
非流動遞延所得稅負債 182.80%5,092.4萬220.94%5,089.1萬220.94%5,089.1萬-1.98%1,731.8萬1.97%1,735.6萬6.22%1,800.7萬-6.84%1,585.7萬-6.84%1,585.7萬0.07%1,766.7萬24.83%1,702萬
長期應計及遞延收入 --5.9萬--4.3萬--4.3萬--------------0--0-25.93%2萬--307.1萬
非流動負債合計 32.24%5.69億42.39%5.38億42.39%5.38億-8.65%4.21億11.39%4.29億35.30%4.3億15.17%3.78億15.17%3.78億225.08%4.61億394.45%3.85億
負債總額 22.43%18.52億39.02%19.21億39.02%19.21億11.89%15.35億19.67%15.01億31.67%15.13億19.36%13.81億19.36%13.81億64.40%13.72億89.97%12.54億
所有者權益
股本 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億17.21%3.82億
-普通股 0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億0.00%3.82億17.21%3.82億
留存收益 33.17%4.59億45.65%4.72億45.65%4.72億14.53%3.73億20.45%3.78億18.05%3.45億17.64%3.24億17.64%3.24億13.43%3.25億14.08%3.14億
減:庫存股 0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬0.00%33.8萬-0.02%33.8萬-0.02%33.8萬0.00%33.8萬0.00%33.8萬
固定資產重估價值準備 626.12%5,428.5萬550.91%4,900.7萬550.91%4,900.7萬19.94%736.8萬20.00%742.2萬20.08%747.6萬20.10%752.9萬20.10%752.9萬-1.68%614.3萬-1.67%618.5萬
其他儲備 3.65%-1.41億4.24%-1.41億4.24%-1.41億3.63%-1.41億3.67%-1.41億0.32%-1.47億0.12%-1.47億0.12%-1.47億0.28%-1.47億0.09%-1.47億
其他股本權益 --5,077.1萬--3,000萬--3,000萬----------------------------
股東權益 37.01%8.04億39.85%7.92億39.85%7.92億9.50%6.2億12.77%6.26億10.22%5.87億9.70%5.67億9.70%5.67億7.36%5.66億20.61%5.55億
非控制性權益 324.08%4.63億339.16%4.56億339.16%4.56億9.93%1.22億37.48%1.26億11.03%1.09億-1.18%1.04億-1.18%1.04億24.15%1.11億3,964.07%9,130.8萬
總權益 82.02%12.67億86.18%12.48億86.18%12.48億9.57%7.42億16.26%7.51億10.34%6.96億7.86%6.7億7.86%6.7億9.79%6.77億41.18%6.46億
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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