馬來西亞市場個股詳情

5286 MI

添加自選
  • 2.390
  • +0.010+0.42%
延時15分鐘行情休市中 07/26 16:51 (北京)
21.37億總市值28.45市盈率TTM

MI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
6.23%4.21億
1.00%4.23億
1.00%4.23億
-3.36%3.95億
6.31%4.07億
1.94%3.96億
2.06%4.19億
2.06%4.19億
1.91%4.09億
201.44%3.82億
-現金及現金等價物
63.08%3.22億
83.82%3.25億
83.82%3.25億
67.86%2.88億
58.62%2.47億
31.42%1.98億
46.39%1.77億
46.39%1.77億
70.31%1.71億
58.91%1.56億
-其中:現金
63.08%3.22億
118.81%2.77億
118.81%2.77億
67.86%2.88億
58.62%2.47億
31.42%1.98億
5.09%1.27億
5.09%1.27億
70.31%1.71億
58.91%1.56億
-其中:現金等價物
----
-5.21%4,722.5萬
-5.21%4,722.5萬
----
----
----
--4,981.8萬
--4,981.8萬
----
----
-短期投資
-50.23%9,897.6萬
-59.43%9,817.39萬
-59.43%9,817.39萬
-54.78%1.07億
-29.59%1.6億
-16.64%1.99億
-16.41%2.42億
-16.41%2.42億
-21.00%2.37億
684.39%2.27億
應收款項
9.54%1.55億
-5.33%1.37億
-5.33%1.37億
2.64%1.63億
4.04%1.63億
-5.62%1.41億
-3.66%1.45億
-3.66%1.45億
-24.67%1.59億
-11.44%1.56億
-應收賬款淨額
9.54%1.55億
-7.15%1.33億
-7.15%1.33億
2.64%1.63億
4.04%1.63億
-5.62%1.41億
-0.56%1.44億
-0.56%1.44億
-24.67%1.59億
-11.44%1.56億
-其中:應收賬款
----
-7.23%1.34億
-7.23%1.34億
----
----
----
-0.45%1.45億
-0.45%1.45億
----
----
-其中:壞賬準備
----
17.48%-93.4萬
17.48%-93.4萬
----
----
----
-17.02%-113.19萬
-17.02%-113.19萬
----
----
-其他應收款
----
313.89%338.42萬
313.89%338.42萬
----
----
----
-85.13%81.77萬
-85.13%81.77萬
----
----
融資租賃應收款
0.00%154.7萬
0.28%141.64萬
0.28%141.64萬
0.00%154.7萬
0.00%154.7萬
0.00%154.7萬
0.68%141.25萬
0.68%141.25萬
0.00%154.7萬
149.92%154.7萬
存貨
1.63%1.36億
-8.64%1.31億
-8.64%1.31億
-15.73%1.29億
7.83%1.34億
24.09%1.34億
29.50%1.43億
29.50%1.43億
29.44%1.53億
4.40%1.25億
預付費用
----
1.79%807.73萬
1.79%807.73萬
----
----
----
48.98%793.55萬
48.98%793.55萬
----
----
稅項資產
333.70%158.3萬
3,748.66%119.35萬
3,748.66%119.35萬
1,516.13%50.1萬
392.05%43.3萬
201.65%36.5萬
-76.03%3.1萬
-76.03%3.1萬
--3.1萬
--8.8萬
流動資產合計
6.17%7.15億
-2.04%7.01億
-2.04%7.01億
-4.59%6.9億
6.10%7.06億
3.92%6.74億
5.60%7.15億
5.60%7.15億
-1.31%7.23億
57.04%6.65億
非流動資產
物業廠房及設備淨額
-8.67%2.21億
-5.17%2.3億
-5.17%2.3億
-10.08%2.16億
-3.75%2.36億
-2.35%2.42億
-3.63%2.43億
-3.63%2.43億
-13.29%2.4億
-10.70%2.45億
-物業、廠房及設備
-8.67%2.21億
32.48%3.21億
32.48%3.21億
-10.08%2.16億
-3.75%2.36億
-2.35%2.42億
-23.42%2.43億
-23.42%2.43億
-13.29%2.4億
-10.70%2.45億
-累計折舊
----
---9,131.57萬
---9,131.57萬
----
----
----
----
----
----
----
投資物業
27.98%4,454.5萬
-1.84%3,432.44萬
-1.84%3,432.44萬
-1.83%3,448.5萬
-1.82%3,464.6萬
-1.81%3,480.6萬
-1.80%3,496.69萬
-1.80%3,496.69萬
--3,512.7萬
--3,528.8萬
投資總額
48.53%5,910萬
60.69%4,093.76萬
60.69%4,093.76萬
43.56%3,883.6萬
41.05%3,916.1萬
40.67%3,979萬
-10.97%2,547.59萬
-10.97%2,547.59萬
--2,705.2萬
--2,776.4萬
-長期股權投資
48.53%5,910萬
60.69%4,093.76萬
60.69%4,093.76萬
43.56%3,883.6萬
41.05%3,916.1萬
40.67%3,979萬
-10.97%2,547.59萬
-10.97%2,547.59萬
--2,705.2萬
--2,776.4萬
長期融資租賃應收款
-5.96%334.4萬
-3.53%359.71萬
-3.53%359.71萬
-6.34%347.3萬
-6.54%354.2萬
-7.71%355.6萬
-8.03%372.87萬
-8.03%372.87萬
-6.01%370.8萬
26.04%379萬
商譽及其他無形資產
-0.34%1.98億
-0.40%1.99億
-0.40%1.99億
-4.56%1.95億
-4.44%1.97億
-4.43%1.98億
-4.30%2億
-4.30%2億
-1.37%2.05億
-2.04%2.06億
-商譽
4.59%1.21億
4.59%1.21億
4.59%1.21億
-2.83%1.15億
-2.83%1.15億
-2.83%1.15億
-2.83%1.15億
-2.83%1.15億
--1.19億
--1.19億
-其他無形資產
-7.20%7,689.2萬
-7.21%7,835.17萬
-7.21%7,835.17萬
-6.96%7,985.8萬
-6.64%8,143.2萬
-6.57%8,285.6萬
-6.24%8,444.42萬
-6.24%8,444.42萬
--8,583.1萬
--8,722萬
確認的養老金福利
12.37%284.3萬
12.47%277.07萬
12.47%277.07萬
44.72%281.2萬
42.24%268.4萬
48.47%253萬
40.95%246.36萬
40.95%246.36萬
10.65%194.3萬
13.88%188.7萬
非流動遞延所得稅資產
35.00%1,022.9萬
38.71%1,035.65萬
38.71%1,035.65萬
43.41%759.8萬
43.52%769.1萬
41.79%757.7萬
47.63%746.64萬
47.63%746.64萬
101.75%529.8萬
105.80%535.9萬
非流動資產合計
1.92%5.38億
0.88%5.21億
0.88%5.21億
-3.76%4.99億
-0.89%5.2億
-0.26%5.28億
-3.56%5.16億
-3.56%5.16億
5.10%5.18億
6.75%5.25億
總資產
4.30%12.53億
-0.81%12.22億
-0.81%12.22億
-4.24%11.88億
3.02%12.26億
2.04%12.02億
1.56%12.32億
1.56%12.32億
1.27%12.41億
30.03%11.9億
負債
流動負債
金融負債
-55.36%1,673.7萬
-58.29%2,059.45萬
-58.29%2,059.45萬
-64.95%1,665.6萬
2.27%3,911.5萬
-1.17%3,749萬
-19.94%4,937.05萬
-19.94%4,937.05萬
-9.52%4,752.4萬
-24.34%3,824.8萬
-短期借款及資本租賃負債
-55.36%1,673.7萬
-58.29%2,059.45萬
-58.29%2,059.45萬
-64.95%1,665.6萬
2.27%3,911.5萬
-1.17%3,749萬
-19.94%4,937.05萬
-19.94%4,937.05萬
-9.52%4,752.4萬
-24.34%3,824.8萬
-其中:短期借款
-63.34%1,277.1萬
-61.99%1,791.59萬
-61.99%1,791.59萬
-69.85%1,396.7萬
-0.94%3,659.8萬
-4.81%3,484.1萬
-21.82%4,714.09萬
-21.82%4,714.09萬
-9.45%4,632.2萬
-25.43%3,694.4萬
-其中:資本租賃負債
49.72%396.6萬
20.14%267.86萬
20.14%267.86萬
123.71%268.9萬
93.02%251.7萬
98.43%264.9萬
63.37%222.96萬
63.37%222.96萬
-12.01%120.2萬
28.47%130.4萬
應付款項
81.18%8,696.2萬
-9.12%4,621.87萬
-9.12%4,621.87萬
-41.93%4,824.3萬
16.96%5,287萬
4.57%4,799.7萬
60.11%5,085.48萬
60.11%5,085.48萬
140.97%8,307.4萬
19.42%4,520.3萬
-應付帳款
108.94%7,375.5萬
4.41%2,598.04萬
4.41%2,598.04萬
-44.05%4,224萬
23.47%5,027.4萬
-1.83%3,529.9萬
97.47%2,488.42萬
97.47%2,488.42萬
158.05%7,549.4萬
16.15%4,071.9萬
-應交稅費
4.01%1,320.7萬
-12.95%974.48萬
-12.95%974.48萬
-20.80%600.3萬
-42.11%259.6萬
27.72%1,269.8萬
32.11%1,119.46萬
32.11%1,119.46萬
45.24%758萬
60.31%448.4萬
-其他應付款
----
-28.98%1,049.34萬
-28.98%1,049.34萬
----
----
----
38.25%1,477.6萬
38.25%1,477.6萬
----
----
現行撥備
10.60%288.1萬
-18.90%273.2萬
-18.90%273.2萬
-23.37%260.7萬
-9.28%257萬
-2.65%260.5萬
36.36%336.87萬
36.36%336.87萬
-75.74%340.2萬
-71.23%283.3萬
應計及遞延所得
28.51%583.3萬
-0.96%2,070.52萬
-0.96%2,070.52萬
2,496.86%579.1萬
2,248.36%500.2萬
2,030.99%453.9萬
30.90%2,090.53萬
30.90%2,090.53萬
--22.3萬
--21.3萬
流動負債合計
21.36%1.12億
-27.51%9,025.04萬
-27.51%9,025.04萬
-45.39%7,329.7萬
15.10%9,955.7萬
6.81%9,263.1萬
11.29%1.24億
11.29%1.24億
32.87%1.34億
-11.97%8,649.7萬
非流動負債
非流動金融負債
-24.40%3,606.7萬
-5.64%3,479.39萬
-5.64%3,479.39萬
-9.46%3,669.5萬
-14.35%4,051萬
6.16%4,770.8萬
-25.07%3,687.46萬
-25.07%3,687.46萬
-34.04%4,052.8萬
-26.56%4,729.9萬
-長期借款及資本租賃
-24.40%3,606.7萬
-5.64%3,479.39萬
-5.64%3,479.39萬
-9.46%3,669.5萬
-14.35%4,051萬
6.16%4,770.8萬
-25.07%3,687.46萬
-25.07%3,687.46萬
-34.04%4,052.8萬
-26.56%4,729.9萬
-其中:長期借款
-54.79%2,139.4萬
-47.90%1,843.23萬
-47.90%1,843.23萬
-31.14%2,785.1萬
-14.02%4,031.8萬
7.21%4,732.4萬
-26.40%3,537.73萬
-26.40%3,537.73萬
-32.49%4,044.3萬
-25.52%4,689.4萬
-其中:長期資本租賃負債
3,721.09%1,467.3萬
992.71%1,636.17萬
992.71%1,636.17萬
10,304.71%884.4萬
-52.59%19.2萬
-51.70%38.4萬
30.22%149.73萬
30.22%149.73萬
-94.48%8.5萬
-71.97%40.5萬
長期撥備
14.05%204.5萬
71.69%178.19萬
71.69%178.19萬
79.82%203.2萬
-5.28%188.4萬
-2.71%179.3萬
-26.52%103.78萬
-26.52%103.78萬
-60.57%113萬
-26.44%198.9萬
長期養老金及其他退休後福利計畫
----
----
----
----
----
----
----
----
-57.38%5.2萬
20.66%14.6萬
非流動遞延所得稅負債
-2.14%1,659.2萬
-2.03%1,680.93萬
-2.03%1,680.93萬
-6.61%1,653.7萬
-6.46%1,676.6萬
-6.50%1,695.4萬
-4.70%1,715.71萬
-4.70%1,715.71萬
-3.70%1,770.8萬
-3.63%1,792.4萬
長期應計及遞延收入
-3.29%355.8萬
-3.03%354.95萬
-3.03%354.95萬
-11.66%359.2萬
-10.54%362.3萬
-8.23%367.9萬
-8.85%366.03萬
-8.85%366.03萬
--406.6萬
--405萬
非流動負債合計
-16.93%5,826.2萬
-3.06%5,693.46萬
-3.06%5,693.46萬
-7.29%5,885.6萬
-12.08%6,278.3萬
1.70%7,013.4萬
-19.34%5,872.98萬
-19.34%5,872.98萬
-23.35%6,348.4萬
-16.80%7,140.8萬
負債總額
4.86%1.71億
-19.67%1.47億
-19.67%1.47億
-33.16%1.32億
2.81%1.62億
4.55%1.63億
-0.79%1.83億
-0.79%1.83億
7.54%1.98億
-14.22%1.58億
所有者權益
股本
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.03%8.55億
51.55%8.55億
-普通股
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.00%8.55億
0.03%8.55億
51.55%8.55億
留存收益
----
----
----
7.50%2.69億
----
----
----
----
--2.5億
----
減:庫存股
38.93%956.1萬
103.44%956.11萬
103.44%956.11萬
54.53%800.6萬
12.92%592.5萬
31.16%688.2萬
-10.43%469.97萬
-10.43%469.97萬
-1.26%518.1萬
0.00%524.7萬
其他儲備
21.43%2.38億
13.23%2.29億
13.23%2.29億
-10.45%-6,188.2萬
19.33%2.21億
12.39%1.96億
12.48%2.02億
12.48%2.02億
-129.08%-5,602.6萬
7.16%1.85億
其他股本權益
----
----
----
-27.70%222.1萬
----
----
----
----
--307.2萬
----
股東權益
3.76%10.84億
2.08%10.75億
2.08%10.75億
0.88%10.56億
3.39%10.7億
1.95%10.44億
2.23%10.53億
2.23%10.53億
0.44%10.47億
41.46%10.35億
非控制性權益
85.59%-76.9萬
92.67%-32.49萬
92.67%-32.49萬
88.57%-47.7萬
-119.47%-657.3萬
-124.57%-533.8萬
-153.97%-443.4萬
-153.97%-443.4萬
-247.38%-417.2萬
-370.91%-299.5萬
總權益
4.22%10.83億
2.48%10.75億
2.48%10.75億
1.24%10.56億
3.05%10.63億
1.66%10.39億
1.98%10.49億
1.98%10.49億
0.16%10.43億
41.17%10.32億
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 6.23%4.21億1.00%4.23億1.00%4.23億-3.36%3.95億6.31%4.07億1.94%3.96億2.06%4.19億2.06%4.19億1.91%4.09億201.44%3.82億
-現金及現金等價物 63.08%3.22億83.82%3.25億83.82%3.25億67.86%2.88億58.62%2.47億31.42%1.98億46.39%1.77億46.39%1.77億70.31%1.71億58.91%1.56億
-其中:現金 63.08%3.22億118.81%2.77億118.81%2.77億67.86%2.88億58.62%2.47億31.42%1.98億5.09%1.27億5.09%1.27億70.31%1.71億58.91%1.56億
-其中:現金等價物 -----5.21%4,722.5萬-5.21%4,722.5萬--------------4,981.8萬--4,981.8萬--------
-短期投資 -50.23%9,897.6萬-59.43%9,817.39萬-59.43%9,817.39萬-54.78%1.07億-29.59%1.6億-16.64%1.99億-16.41%2.42億-16.41%2.42億-21.00%2.37億684.39%2.27億
應收款項 9.54%1.55億-5.33%1.37億-5.33%1.37億2.64%1.63億4.04%1.63億-5.62%1.41億-3.66%1.45億-3.66%1.45億-24.67%1.59億-11.44%1.56億
-應收賬款淨額 9.54%1.55億-7.15%1.33億-7.15%1.33億2.64%1.63億4.04%1.63億-5.62%1.41億-0.56%1.44億-0.56%1.44億-24.67%1.59億-11.44%1.56億
-其中:應收賬款 -----7.23%1.34億-7.23%1.34億-------------0.45%1.45億-0.45%1.45億--------
-其中:壞賬準備 ----17.48%-93.4萬17.48%-93.4萬-------------17.02%-113.19萬-17.02%-113.19萬--------
-其他應收款 ----313.89%338.42萬313.89%338.42萬-------------85.13%81.77萬-85.13%81.77萬--------
融資租賃應收款 0.00%154.7萬0.28%141.64萬0.28%141.64萬0.00%154.7萬0.00%154.7萬0.00%154.7萬0.68%141.25萬0.68%141.25萬0.00%154.7萬149.92%154.7萬
存貨 1.63%1.36億-8.64%1.31億-8.64%1.31億-15.73%1.29億7.83%1.34億24.09%1.34億29.50%1.43億29.50%1.43億29.44%1.53億4.40%1.25億
預付費用 ----1.79%807.73萬1.79%807.73萬------------48.98%793.55萬48.98%793.55萬--------
稅項資產 333.70%158.3萬3,748.66%119.35萬3,748.66%119.35萬1,516.13%50.1萬392.05%43.3萬201.65%36.5萬-76.03%3.1萬-76.03%3.1萬--3.1萬--8.8萬
流動資產合計 6.17%7.15億-2.04%7.01億-2.04%7.01億-4.59%6.9億6.10%7.06億3.92%6.74億5.60%7.15億5.60%7.15億-1.31%7.23億57.04%6.65億
非流動資產
物業廠房及設備淨額 -8.67%2.21億-5.17%2.3億-5.17%2.3億-10.08%2.16億-3.75%2.36億-2.35%2.42億-3.63%2.43億-3.63%2.43億-13.29%2.4億-10.70%2.45億
-物業、廠房及設備 -8.67%2.21億32.48%3.21億32.48%3.21億-10.08%2.16億-3.75%2.36億-2.35%2.42億-23.42%2.43億-23.42%2.43億-13.29%2.4億-10.70%2.45億
-累計折舊 -------9,131.57萬---9,131.57萬----------------------------
投資物業 27.98%4,454.5萬-1.84%3,432.44萬-1.84%3,432.44萬-1.83%3,448.5萬-1.82%3,464.6萬-1.81%3,480.6萬-1.80%3,496.69萬-1.80%3,496.69萬--3,512.7萬--3,528.8萬
投資總額 48.53%5,910萬60.69%4,093.76萬60.69%4,093.76萬43.56%3,883.6萬41.05%3,916.1萬40.67%3,979萬-10.97%2,547.59萬-10.97%2,547.59萬--2,705.2萬--2,776.4萬
-長期股權投資 48.53%5,910萬60.69%4,093.76萬60.69%4,093.76萬43.56%3,883.6萬41.05%3,916.1萬40.67%3,979萬-10.97%2,547.59萬-10.97%2,547.59萬--2,705.2萬--2,776.4萬
長期融資租賃應收款 -5.96%334.4萬-3.53%359.71萬-3.53%359.71萬-6.34%347.3萬-6.54%354.2萬-7.71%355.6萬-8.03%372.87萬-8.03%372.87萬-6.01%370.8萬26.04%379萬
商譽及其他無形資產 -0.34%1.98億-0.40%1.99億-0.40%1.99億-4.56%1.95億-4.44%1.97億-4.43%1.98億-4.30%2億-4.30%2億-1.37%2.05億-2.04%2.06億
-商譽 4.59%1.21億4.59%1.21億4.59%1.21億-2.83%1.15億-2.83%1.15億-2.83%1.15億-2.83%1.15億-2.83%1.15億--1.19億--1.19億
-其他無形資產 -7.20%7,689.2萬-7.21%7,835.17萬-7.21%7,835.17萬-6.96%7,985.8萬-6.64%8,143.2萬-6.57%8,285.6萬-6.24%8,444.42萬-6.24%8,444.42萬--8,583.1萬--8,722萬
確認的養老金福利 12.37%284.3萬12.47%277.07萬12.47%277.07萬44.72%281.2萬42.24%268.4萬48.47%253萬40.95%246.36萬40.95%246.36萬10.65%194.3萬13.88%188.7萬
非流動遞延所得稅資產 35.00%1,022.9萬38.71%1,035.65萬38.71%1,035.65萬43.41%759.8萬43.52%769.1萬41.79%757.7萬47.63%746.64萬47.63%746.64萬101.75%529.8萬105.80%535.9萬
非流動資產合計 1.92%5.38億0.88%5.21億0.88%5.21億-3.76%4.99億-0.89%5.2億-0.26%5.28億-3.56%5.16億-3.56%5.16億5.10%5.18億6.75%5.25億
總資產 4.30%12.53億-0.81%12.22億-0.81%12.22億-4.24%11.88億3.02%12.26億2.04%12.02億1.56%12.32億1.56%12.32億1.27%12.41億30.03%11.9億
負債
流動負債
金融負債 -55.36%1,673.7萬-58.29%2,059.45萬-58.29%2,059.45萬-64.95%1,665.6萬2.27%3,911.5萬-1.17%3,749萬-19.94%4,937.05萬-19.94%4,937.05萬-9.52%4,752.4萬-24.34%3,824.8萬
-短期借款及資本租賃負債 -55.36%1,673.7萬-58.29%2,059.45萬-58.29%2,059.45萬-64.95%1,665.6萬2.27%3,911.5萬-1.17%3,749萬-19.94%4,937.05萬-19.94%4,937.05萬-9.52%4,752.4萬-24.34%3,824.8萬
-其中:短期借款 -63.34%1,277.1萬-61.99%1,791.59萬-61.99%1,791.59萬-69.85%1,396.7萬-0.94%3,659.8萬-4.81%3,484.1萬-21.82%4,714.09萬-21.82%4,714.09萬-9.45%4,632.2萬-25.43%3,694.4萬
-其中:資本租賃負債 49.72%396.6萬20.14%267.86萬20.14%267.86萬123.71%268.9萬93.02%251.7萬98.43%264.9萬63.37%222.96萬63.37%222.96萬-12.01%120.2萬28.47%130.4萬
應付款項 81.18%8,696.2萬-9.12%4,621.87萬-9.12%4,621.87萬-41.93%4,824.3萬16.96%5,287萬4.57%4,799.7萬60.11%5,085.48萬60.11%5,085.48萬140.97%8,307.4萬19.42%4,520.3萬
-應付帳款 108.94%7,375.5萬4.41%2,598.04萬4.41%2,598.04萬-44.05%4,224萬23.47%5,027.4萬-1.83%3,529.9萬97.47%2,488.42萬97.47%2,488.42萬158.05%7,549.4萬16.15%4,071.9萬
-應交稅費 4.01%1,320.7萬-12.95%974.48萬-12.95%974.48萬-20.80%600.3萬-42.11%259.6萬27.72%1,269.8萬32.11%1,119.46萬32.11%1,119.46萬45.24%758萬60.31%448.4萬
-其他應付款 -----28.98%1,049.34萬-28.98%1,049.34萬------------38.25%1,477.6萬38.25%1,477.6萬--------
現行撥備 10.60%288.1萬-18.90%273.2萬-18.90%273.2萬-23.37%260.7萬-9.28%257萬-2.65%260.5萬36.36%336.87萬36.36%336.87萬-75.74%340.2萬-71.23%283.3萬
應計及遞延所得 28.51%583.3萬-0.96%2,070.52萬-0.96%2,070.52萬2,496.86%579.1萬2,248.36%500.2萬2,030.99%453.9萬30.90%2,090.53萬30.90%2,090.53萬--22.3萬--21.3萬
流動負債合計 21.36%1.12億-27.51%9,025.04萬-27.51%9,025.04萬-45.39%7,329.7萬15.10%9,955.7萬6.81%9,263.1萬11.29%1.24億11.29%1.24億32.87%1.34億-11.97%8,649.7萬
非流動負債
非流動金融負債 -24.40%3,606.7萬-5.64%3,479.39萬-5.64%3,479.39萬-9.46%3,669.5萬-14.35%4,051萬6.16%4,770.8萬-25.07%3,687.46萬-25.07%3,687.46萬-34.04%4,052.8萬-26.56%4,729.9萬
-長期借款及資本租賃 -24.40%3,606.7萬-5.64%3,479.39萬-5.64%3,479.39萬-9.46%3,669.5萬-14.35%4,051萬6.16%4,770.8萬-25.07%3,687.46萬-25.07%3,687.46萬-34.04%4,052.8萬-26.56%4,729.9萬
-其中:長期借款 -54.79%2,139.4萬-47.90%1,843.23萬-47.90%1,843.23萬-31.14%2,785.1萬-14.02%4,031.8萬7.21%4,732.4萬-26.40%3,537.73萬-26.40%3,537.73萬-32.49%4,044.3萬-25.52%4,689.4萬
-其中:長期資本租賃負債 3,721.09%1,467.3萬992.71%1,636.17萬992.71%1,636.17萬10,304.71%884.4萬-52.59%19.2萬-51.70%38.4萬30.22%149.73萬30.22%149.73萬-94.48%8.5萬-71.97%40.5萬
長期撥備 14.05%204.5萬71.69%178.19萬71.69%178.19萬79.82%203.2萬-5.28%188.4萬-2.71%179.3萬-26.52%103.78萬-26.52%103.78萬-60.57%113萬-26.44%198.9萬
長期養老金及其他退休後福利計畫 ---------------------------------57.38%5.2萬20.66%14.6萬
非流動遞延所得稅負債 -2.14%1,659.2萬-2.03%1,680.93萬-2.03%1,680.93萬-6.61%1,653.7萬-6.46%1,676.6萬-6.50%1,695.4萬-4.70%1,715.71萬-4.70%1,715.71萬-3.70%1,770.8萬-3.63%1,792.4萬
長期應計及遞延收入 -3.29%355.8萬-3.03%354.95萬-3.03%354.95萬-11.66%359.2萬-10.54%362.3萬-8.23%367.9萬-8.85%366.03萬-8.85%366.03萬--406.6萬--405萬
非流動負債合計 -16.93%5,826.2萬-3.06%5,693.46萬-3.06%5,693.46萬-7.29%5,885.6萬-12.08%6,278.3萬1.70%7,013.4萬-19.34%5,872.98萬-19.34%5,872.98萬-23.35%6,348.4萬-16.80%7,140.8萬
負債總額 4.86%1.71億-19.67%1.47億-19.67%1.47億-33.16%1.32億2.81%1.62億4.55%1.63億-0.79%1.83億-0.79%1.83億7.54%1.98億-14.22%1.58億
所有者權益
股本 0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.03%8.55億51.55%8.55億
-普通股 0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.00%8.55億0.03%8.55億51.55%8.55億
留存收益 ------------7.50%2.69億------------------2.5億----
減:庫存股 38.93%956.1萬103.44%956.11萬103.44%956.11萬54.53%800.6萬12.92%592.5萬31.16%688.2萬-10.43%469.97萬-10.43%469.97萬-1.26%518.1萬0.00%524.7萬
其他儲備 21.43%2.38億13.23%2.29億13.23%2.29億-10.45%-6,188.2萬19.33%2.21億12.39%1.96億12.48%2.02億12.48%2.02億-129.08%-5,602.6萬7.16%1.85億
其他股本權益 -------------27.70%222.1萬------------------307.2萬----
股東權益 3.76%10.84億2.08%10.75億2.08%10.75億0.88%10.56億3.39%10.7億1.95%10.44億2.23%10.53億2.23%10.53億0.44%10.47億41.46%10.35億
非控制性權益 85.59%-76.9萬92.67%-32.49萬92.67%-32.49萬88.57%-47.7萬-119.47%-657.3萬-124.57%-533.8萬-153.97%-443.4萬-153.97%-443.4萬-247.38%-417.2萬-370.91%-299.5萬
總權益 4.22%10.83億2.48%10.75億2.48%10.75億1.24%10.56億3.05%10.63億1.66%10.39億1.98%10.49億1.98%10.49億0.16%10.43億41.17%10.32億
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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