馬來西亞市場個股詳情

5789PA LBS-PA

添加自選
  • 0.915
  • 0.0000.00%
延時15分鐘行情已收盤 07/17 16:53 (北京)
13.91億總市值0.00市盈率TTM

LBS-PA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
77.61%6.83億
44.11%1.5億
44.11%1.5億
18.25%4.77億
7.18%3.79億
55.66%3.84億
-4.51%1.04億
-4.51%1.04億
26.31%4.04億
113.48%3.54億
-現金及現金等價物
77.61%6.83億
44.18%1.5億
44.18%1.5億
18.25%4.77億
7.18%3.79億
55.66%3.84億
-2.88%1.04億
-2.88%1.04億
26.31%4.04億
144.28%3.54億
-其中:現金
----
44.18%1.5億
44.18%1.5億
--4.77億
----
----
-2.88%1.04億
-2.88%1.04億
----
----
-短期投資
----
2.47%17.73萬
2.47%17.73萬
----
----
----
-91.36%17.3萬
-91.36%17.3萬
----
----
應收款項
-14.06%10.25億
-28.15%7.44億
-28.15%7.44億
-7.10%10.99億
1.02%12.26億
-5.33%11.93億
1.14%10.35億
1.14%10.35億
4.79%11.83億
14.37%12.14億
-應收賬款淨額
42.46%6.46億
-30.12%2.5億
-30.12%2.5億
0.27%5.14億
-30.97%4.47億
-14.60%4.54億
-9.31%3.58億
-9.31%3.58億
1.60%5.13億
48.98%6.47億
-其中:應收賬款
----
-29.77%2.54億
-29.77%2.54億
----
----
----
-10.12%3.62億
-10.12%3.62億
----
----
-其中:壞賬準備
----
-9.42%-346.42萬
-9.42%-346.42萬
----
----
----
55.39%-316.61萬
55.39%-316.61萬
----
----
-其他應收款
-48.74%3.79億
-27.11%4.93億
-27.11%4.93億
-12.75%5.84億
37.59%7.79億
1.42%7.39億
7.71%6.77億
7.71%6.77億
7.37%6.7億
-9.63%5.66億
存貨
30.53%6.16億
3.94%5.62億
3.94%5.62億
-38.55%4.38億
-43.76%4.51億
-47.07%4.72億
-44.88%5.41億
-44.88%5.41億
-15.11%7.14億
4.36%8.02億
預付費用
----
6.05%1.61億
6.05%1.61億
----
----
----
-18.95%1.52億
-18.95%1.52億
----
----
受限制現金
----
113.59%5.58億
113.59%5.58億
----
----
----
48.46%2.61億
48.46%2.61億
----
----
稅項資產
29.03%2,639.9萬
29.33%2,018.17萬
29.33%2,018.17萬
119.74%2,245.1萬
160.58%2,618.6萬
117.78%2,046萬
89.89%1,560.5萬
89.89%1,560.5萬
81.64%1,021.7萬
82.78%1,004.9萬
持有待售資產
----
--0
--0
--0
--0
--0
-90.56%22.17萬
-90.56%22.17萬
--234.8萬
--234.8萬
流動資產合計
13.57%23.5億
4.08%21.95億
4.08%21.95億
-11.92%20.37億
-12.56%20.82億
-14.14%20.7億
-15.23%21.09億
-15.23%21.09億
0.79%23.12億
12.45%23.82億
非流動資產
物業廠房及設備淨額
4.18%4.36億
2.91%4.31億
2.91%4.31億
-0.60%4.28億
-3.07%4.18億
-4.93%4.19億
-5.69%4.19億
-5.69%4.19億
-4.67%4.3億
-5.01%4.31億
-物業、廠房及設備
4.18%4.36億
6.57%8.71億
6.57%8.71億
-0.60%4.28億
-3.07%4.18億
-4.93%4.19億
0.04%8.17億
0.04%8.17億
-4.67%4.3億
-5.01%4.31億
-累計折舊
----
-10.42%-4.4億
-10.42%-4.4億
----
----
----
-6.88%-3.98億
-6.88%-3.98億
----
----
投資物業
699.03%15.27億
-1.04%1.9億
-1.04%1.9億
874.31%15.57億
19.34%1.91億
18.31%1.91億
18.30%1.92億
18.30%1.92億
-3.43%1.6億
-3.42%1.6億
投資總額
0.97%260.7萬
-9.75%225.39萬
-9.75%225.39萬
1.74%309.9萬
-10.35%267.6萬
-16.66%258.2萬
-2.35%249.74萬
-2.35%249.74萬
-1.17%304.6萬
-8.29%298.5萬
-長期股權投資
2.60%213.1萬
-9.75%225.39萬
-9.75%225.39萬
4.68%259.4萬
-10.18%217.1萬
-17.91%207.7萬
-2.35%249.74萬
-2.35%249.74萬
-1.12%247.8萬
-9.78%241.7萬
-其他投資
-5.74%47.6萬
----
----
-11.09%50.5萬
-11.09%50.5萬
-11.09%50.5萬
----
----
-1.39%56.8萬
-1.39%56.8萬
長期應收賬款及其他應收款
38.06%552.8萬
96.24%602.03萬
96.24%602.03萬
-19.14%245.4萬
32.74%395.7萬
64.30%400.4萬
10.96%306.77萬
10.96%306.77萬
3.73%303.5萬
-3.75%298.1萬
商譽及其他無形資產
-16.12%5,551.4萬
-16.04%5,598.95萬
-16.04%5,598.95萬
0.62%6,659.6萬
-2.37%6,671.2萬
-3.15%6,618.4萬
-9.14%6,668.93萬
-9.14%6,668.93萬
-24.73%6,618.4萬
-22.30%6,833.4萬
-商譽
-16.12%5,551.4萬
-16.12%5,551.35萬
-16.12%5,551.35萬
0.62%6,659.6萬
-2.37%6,671.2萬
-3.15%6,618.4萬
-9.13%6,618.43萬
-9.13%6,618.43萬
-24.71%6,618.4萬
-22.26%6,833.4萬
-其他無形資產
----
-5.74%47.6萬
-5.74%47.6萬
----
----
----
-11.09%50.5萬
-11.09%50.5萬
----
----
非流動遞延所得稅資產
29.92%9,259.6萬
17.54%8,887.23萬
17.54%8,887.23萬
-1.29%7,221.7萬
24.56%6,949.4萬
35.19%7,127.2萬
29.09%7,561.1萬
29.09%7,561.1萬
334.71%7,316.2萬
361.24%5,579.1萬
其他非流動資產
----
0.28%13.01億
0.28%13.01億
----
5.93%13.41億
6.92%13.14億
11.52%12.98億
11.52%12.98億
-10.80%12.14億
-11.93%12.66億
非流動資產合計
2.52%21.2億
0.93%20.75億
0.93%20.75億
9.19%21.29億
5.31%20.93億
5.64%20.68億
7.81%20.56億
7.81%20.56億
-6.66%19.5億
-8.14%19.88億
總資產
8.05%44.7億
2.52%42.7億
2.52%42.7億
-2.26%41.66億
-4.43%41.76億
-5.28%41.38億
-5.23%41.65億
-5.23%41.65億
-2.76%42.63億
2.05%43.69億
負債
流動負債
金融負債
-24.10%4.83億
-13.72%5.57億
-13.72%5.57億
-14.11%5.22億
-0.82%6.2億
4.51%6.36億
-4.07%6.45億
-4.07%6.45億
-22.36%6.08億
-21.60%6.25億
-短期借款及資本租賃負債
-24.10%4.83億
-13.72%5.57億
-13.72%5.57億
-14.11%5.22億
-0.82%6.2億
4.51%6.36億
-4.07%6.45億
-4.07%6.45億
-22.36%6.08億
-21.60%6.25億
-其中:短期借款
-24.40%4.69億
-13.97%5.42億
-13.97%5.42億
-14.41%5.08億
-0.98%6.05億
4.36%6.21億
-4.25%6.31億
-4.25%6.31億
-22.80%5.93億
-22.04%6.11億
-其中:資本租賃負債
-11.59%1,351.5萬
-3.26%1,421.52萬
-3.26%1,421.52萬
-1.72%1,388.3萬
6.09%1,493.2萬
10.56%1,528.6萬
4.50%1,469.45萬
4.50%1,469.45萬
1.79%1,412.6萬
4.41%1,407.5萬
應付款項
21.03%10.59億
18.54%6.34億
18.54%6.34億
-3.60%9.42億
-6.57%9.04億
-12.75%8.75億
-17.87%5.35億
-17.87%5.35億
2.42%9.77億
6.79%9.68億
-應付帳款
21.20%10.38億
15.96%4.81億
15.96%4.81億
-2.11%9.25億
-7.10%8.79億
-13.42%8.56億
-18.23%4.15億
-18.23%4.15億
5.67%9.45億
9.52%9.46億
-應交稅費
13.20%2,106.9萬
-23.56%1,650.87萬
-23.56%1,650.87萬
-47.56%1,674.2萬
16.44%2,533.9萬
35.62%1,861.3萬
25.78%2,159.65萬
25.78%2,159.65萬
-46.35%3,192.8萬
-48.67%2,176.2萬
-其他應付款
----
38.80%1.36億
38.80%1.36億
----
----
----
-22.39%9,779.87萬
-22.39%9,779.87萬
----
----
現行撥備
----
72.39%2.24億
72.39%2.24億
----
----
----
109.59%1.3億
109.59%1.3億
----
----
應計及遞延所得
140.85%1.13億
0.47%2.84億
0.47%2.84億
702.17%7,126.5萬
-38.77%4,636.4萬
109.45%4,684萬
-17.99%2.83億
-17.99%2.83億
-79.16%888.4萬
148.37%7,571.8萬
其他流動負債
----
----
----
--1,000
----
----
----
----
----
----
流動負債合計
6.20%16.55億
6.65%16.99億
6.65%16.99億
-3.67%15.35億
-5.88%15.7億
-4.65%15.58億
-7.97%15.93億
-7.97%15.93億
-10.43%15.94億
-3.76%16.68億
非流動負債
非流動金融負債
66.16%4.27億
-22.23%2.12億
-22.23%2.12億
-16.30%2.86億
-24.65%2.64億
-43.69%2.57億
-33.44%2.72億
-33.44%2.72億
3.49%3.41億
-2.95%3.5億
-長期借款及資本租賃
66.16%4.27億
-22.23%2.12億
-22.23%2.12億
-16.30%2.86億
-24.65%2.64億
-43.69%2.57億
-33.44%2.72億
-33.44%2.72億
3.49%3.41億
-2.95%3.5億
-其中:長期借款
66.21%4.1億
-24.83%1.96億
-24.83%1.96億
-16.88%2.74億
-24.34%2.54億
-43.87%2.47億
-33.16%2.61億
-33.16%2.61億
6.93%3.29億
-0.63%3.36億
-其中:長期資本租賃負債
64.86%1,608.5萬
37.14%1,566.74萬
37.14%1,566.74萬
-0.36%1,198萬
-32.31%936.1萬
-38.79%975.7萬
-39.25%1,142.48萬
-39.25%1,142.48萬
-44.95%1,202.3萬
-38.12%1,382.9萬
長期應付帳款及其他應付款
-6.40%4.67億
-7.33%4.67億
-7.33%4.67億
-5.83%4.9億
-11.50%4.86億
-3.25%4.99億
-0.96%5.04億
-0.96%5.04億
-6.31%5.2億
-1.00%5.49億
長期養老金及其他退休後福利計畫
106.00%1,482.2萬
122.15%1,263.3萬
122.15%1,263.3萬
--1,021.2萬
--870.3萬
--719.5萬
--568.66萬
--568.66萬
----
----
非流動遞延所得稅負債
-1.64%3,548.9萬
-2.82%3,494.36萬
-2.82%3,494.36萬
-10.41%3,505.9萬
-10.86%3,523.7萬
-8.13%3,608.1萬
-9.01%3,595.69萬
-9.01%3,595.69萬
--3,913.4萬
--3,953.2萬
非流動負債合計
18.14%9.44億
-11.19%7.26億
-11.19%7.26億
-8.86%8.2億
-15.45%7.94億
-20.97%7.99億
-14.57%8.18億
-14.57%8.18億
1.77%9億
2.55%9.39億
負債總額
10.25%25.99億
0.60%24.25億
0.60%24.25億
-5.55%23.55億
-9.32%23.64億
-10.88%23.57億
-10.32%24.11億
-10.32%24.11億
-6.38%24.94億
-1.58%26.07億
所有者權益
股本
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
0.00%9.23億
-普通股
0.00%8.19億
0.00%9.23億
0.00%9.23億
0.00%8.19億
0.00%8.19億
0.00%8.19億
0.00%9.23億
0.00%9.23億
0.00%8.19億
0.00%8.19億
-優先股
0.00%1.04億
----
----
0.00%1.04億
0.00%1.04億
0.00%1.04億
----
----
0.00%1.04億
0.00%1.04億
留存收益
----
12.16%7.55億
12.16%7.55億
11.12%7.24億
----
13.51%6.96億
13.96%6.73億
13.96%6.73億
12.46%6.51億
--6.48億
減:庫存股
22.99%1,213.4萬
78.95%1,191.7萬
78.95%1,191.7萬
166.79%1,171.2萬
206.41%1,161.6萬
175.20%986.6萬
108.70%665.95萬
108.70%665.95萬
62.95%439萬
41.19%379.1萬
其他儲備
372.18%5.7億
0.16%-2.1億
0.16%-2.1億
-10.85%-2.09億
362.17%5.19億
-1.40%-2.09億
-1.91%-2.1億
-1.91%-2.1億
-23.03%-1.88億
-145.24%-1.98億
其他股本權益
0.00%2.23億
0.00%2.23億
0.00%2.23億
0.00%2.23億
-1.81%2.23億
-1.84%2.23億
-1.84%2.23億
-1.84%2.23億
-1.86%2.23億
74.71%2.27億
股東權益
5.00%17.04億
4.80%16.79億
4.80%16.79億
2.79%16.49億
3.58%16.54億
4.47%16.22億
4.63%16.02億
4.63%16.02億
1.97%16.04億
7.28%15.96億
非控制性權益
6.43%1.68億
8.97%1.67億
8.97%1.67億
-1.72%1.61億
-4.66%1.58億
-7.14%1.58億
-13.29%1.53億
-13.29%1.53億
12.27%1.64億
14.65%1.66億
總權益
5.13%18.72億
5.16%18.45億
5.16%18.45億
2.37%18.11億
2.81%18.12億
3.33%17.81億
2.78%17.55億
2.78%17.55億
2.85%17.69億
7.93%17.62億
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 77.61%6.83億44.11%1.5億44.11%1.5億18.25%4.77億7.18%3.79億55.66%3.84億-4.51%1.04億-4.51%1.04億26.31%4.04億113.48%3.54億
-現金及現金等價物 77.61%6.83億44.18%1.5億44.18%1.5億18.25%4.77億7.18%3.79億55.66%3.84億-2.88%1.04億-2.88%1.04億26.31%4.04億144.28%3.54億
-其中:現金 ----44.18%1.5億44.18%1.5億--4.77億---------2.88%1.04億-2.88%1.04億--------
-短期投資 ----2.47%17.73萬2.47%17.73萬-------------91.36%17.3萬-91.36%17.3萬--------
應收款項 -14.06%10.25億-28.15%7.44億-28.15%7.44億-7.10%10.99億1.02%12.26億-5.33%11.93億1.14%10.35億1.14%10.35億4.79%11.83億14.37%12.14億
-應收賬款淨額 42.46%6.46億-30.12%2.5億-30.12%2.5億0.27%5.14億-30.97%4.47億-14.60%4.54億-9.31%3.58億-9.31%3.58億1.60%5.13億48.98%6.47億
-其中:應收賬款 -----29.77%2.54億-29.77%2.54億-------------10.12%3.62億-10.12%3.62億--------
-其中:壞賬準備 -----9.42%-346.42萬-9.42%-346.42萬------------55.39%-316.61萬55.39%-316.61萬--------
-其他應收款 -48.74%3.79億-27.11%4.93億-27.11%4.93億-12.75%5.84億37.59%7.79億1.42%7.39億7.71%6.77億7.71%6.77億7.37%6.7億-9.63%5.66億
存貨 30.53%6.16億3.94%5.62億3.94%5.62億-38.55%4.38億-43.76%4.51億-47.07%4.72億-44.88%5.41億-44.88%5.41億-15.11%7.14億4.36%8.02億
預付費用 ----6.05%1.61億6.05%1.61億-------------18.95%1.52億-18.95%1.52億--------
受限制現金 ----113.59%5.58億113.59%5.58億------------48.46%2.61億48.46%2.61億--------
稅項資產 29.03%2,639.9萬29.33%2,018.17萬29.33%2,018.17萬119.74%2,245.1萬160.58%2,618.6萬117.78%2,046萬89.89%1,560.5萬89.89%1,560.5萬81.64%1,021.7萬82.78%1,004.9萬
持有待售資產 ------0--0--0--0--0-90.56%22.17萬-90.56%22.17萬--234.8萬--234.8萬
流動資產合計 13.57%23.5億4.08%21.95億4.08%21.95億-11.92%20.37億-12.56%20.82億-14.14%20.7億-15.23%21.09億-15.23%21.09億0.79%23.12億12.45%23.82億
非流動資產
物業廠房及設備淨額 4.18%4.36億2.91%4.31億2.91%4.31億-0.60%4.28億-3.07%4.18億-4.93%4.19億-5.69%4.19億-5.69%4.19億-4.67%4.3億-5.01%4.31億
-物業、廠房及設備 4.18%4.36億6.57%8.71億6.57%8.71億-0.60%4.28億-3.07%4.18億-4.93%4.19億0.04%8.17億0.04%8.17億-4.67%4.3億-5.01%4.31億
-累計折舊 -----10.42%-4.4億-10.42%-4.4億-------------6.88%-3.98億-6.88%-3.98億--------
投資物業 699.03%15.27億-1.04%1.9億-1.04%1.9億874.31%15.57億19.34%1.91億18.31%1.91億18.30%1.92億18.30%1.92億-3.43%1.6億-3.42%1.6億
投資總額 0.97%260.7萬-9.75%225.39萬-9.75%225.39萬1.74%309.9萬-10.35%267.6萬-16.66%258.2萬-2.35%249.74萬-2.35%249.74萬-1.17%304.6萬-8.29%298.5萬
-長期股權投資 2.60%213.1萬-9.75%225.39萬-9.75%225.39萬4.68%259.4萬-10.18%217.1萬-17.91%207.7萬-2.35%249.74萬-2.35%249.74萬-1.12%247.8萬-9.78%241.7萬
-其他投資 -5.74%47.6萬---------11.09%50.5萬-11.09%50.5萬-11.09%50.5萬---------1.39%56.8萬-1.39%56.8萬
長期應收賬款及其他應收款 38.06%552.8萬96.24%602.03萬96.24%602.03萬-19.14%245.4萬32.74%395.7萬64.30%400.4萬10.96%306.77萬10.96%306.77萬3.73%303.5萬-3.75%298.1萬
商譽及其他無形資產 -16.12%5,551.4萬-16.04%5,598.95萬-16.04%5,598.95萬0.62%6,659.6萬-2.37%6,671.2萬-3.15%6,618.4萬-9.14%6,668.93萬-9.14%6,668.93萬-24.73%6,618.4萬-22.30%6,833.4萬
-商譽 -16.12%5,551.4萬-16.12%5,551.35萬-16.12%5,551.35萬0.62%6,659.6萬-2.37%6,671.2萬-3.15%6,618.4萬-9.13%6,618.43萬-9.13%6,618.43萬-24.71%6,618.4萬-22.26%6,833.4萬
-其他無形資產 -----5.74%47.6萬-5.74%47.6萬-------------11.09%50.5萬-11.09%50.5萬--------
非流動遞延所得稅資產 29.92%9,259.6萬17.54%8,887.23萬17.54%8,887.23萬-1.29%7,221.7萬24.56%6,949.4萬35.19%7,127.2萬29.09%7,561.1萬29.09%7,561.1萬334.71%7,316.2萬361.24%5,579.1萬
其他非流動資產 ----0.28%13.01億0.28%13.01億----5.93%13.41億6.92%13.14億11.52%12.98億11.52%12.98億-10.80%12.14億-11.93%12.66億
非流動資產合計 2.52%21.2億0.93%20.75億0.93%20.75億9.19%21.29億5.31%20.93億5.64%20.68億7.81%20.56億7.81%20.56億-6.66%19.5億-8.14%19.88億
總資產 8.05%44.7億2.52%42.7億2.52%42.7億-2.26%41.66億-4.43%41.76億-5.28%41.38億-5.23%41.65億-5.23%41.65億-2.76%42.63億2.05%43.69億
負債
流動負債
金融負債 -24.10%4.83億-13.72%5.57億-13.72%5.57億-14.11%5.22億-0.82%6.2億4.51%6.36億-4.07%6.45億-4.07%6.45億-22.36%6.08億-21.60%6.25億
-短期借款及資本租賃負債 -24.10%4.83億-13.72%5.57億-13.72%5.57億-14.11%5.22億-0.82%6.2億4.51%6.36億-4.07%6.45億-4.07%6.45億-22.36%6.08億-21.60%6.25億
-其中:短期借款 -24.40%4.69億-13.97%5.42億-13.97%5.42億-14.41%5.08億-0.98%6.05億4.36%6.21億-4.25%6.31億-4.25%6.31億-22.80%5.93億-22.04%6.11億
-其中:資本租賃負債 -11.59%1,351.5萬-3.26%1,421.52萬-3.26%1,421.52萬-1.72%1,388.3萬6.09%1,493.2萬10.56%1,528.6萬4.50%1,469.45萬4.50%1,469.45萬1.79%1,412.6萬4.41%1,407.5萬
應付款項 21.03%10.59億18.54%6.34億18.54%6.34億-3.60%9.42億-6.57%9.04億-12.75%8.75億-17.87%5.35億-17.87%5.35億2.42%9.77億6.79%9.68億
-應付帳款 21.20%10.38億15.96%4.81億15.96%4.81億-2.11%9.25億-7.10%8.79億-13.42%8.56億-18.23%4.15億-18.23%4.15億5.67%9.45億9.52%9.46億
-應交稅費 13.20%2,106.9萬-23.56%1,650.87萬-23.56%1,650.87萬-47.56%1,674.2萬16.44%2,533.9萬35.62%1,861.3萬25.78%2,159.65萬25.78%2,159.65萬-46.35%3,192.8萬-48.67%2,176.2萬
-其他應付款 ----38.80%1.36億38.80%1.36億-------------22.39%9,779.87萬-22.39%9,779.87萬--------
現行撥備 ----72.39%2.24億72.39%2.24億------------109.59%1.3億109.59%1.3億--------
應計及遞延所得 140.85%1.13億0.47%2.84億0.47%2.84億702.17%7,126.5萬-38.77%4,636.4萬109.45%4,684萬-17.99%2.83億-17.99%2.83億-79.16%888.4萬148.37%7,571.8萬
其他流動負債 --------------1,000------------------------
流動負債合計 6.20%16.55億6.65%16.99億6.65%16.99億-3.67%15.35億-5.88%15.7億-4.65%15.58億-7.97%15.93億-7.97%15.93億-10.43%15.94億-3.76%16.68億
非流動負債
非流動金融負債 66.16%4.27億-22.23%2.12億-22.23%2.12億-16.30%2.86億-24.65%2.64億-43.69%2.57億-33.44%2.72億-33.44%2.72億3.49%3.41億-2.95%3.5億
-長期借款及資本租賃 66.16%4.27億-22.23%2.12億-22.23%2.12億-16.30%2.86億-24.65%2.64億-43.69%2.57億-33.44%2.72億-33.44%2.72億3.49%3.41億-2.95%3.5億
-其中:長期借款 66.21%4.1億-24.83%1.96億-24.83%1.96億-16.88%2.74億-24.34%2.54億-43.87%2.47億-33.16%2.61億-33.16%2.61億6.93%3.29億-0.63%3.36億
-其中:長期資本租賃負債 64.86%1,608.5萬37.14%1,566.74萬37.14%1,566.74萬-0.36%1,198萬-32.31%936.1萬-38.79%975.7萬-39.25%1,142.48萬-39.25%1,142.48萬-44.95%1,202.3萬-38.12%1,382.9萬
長期應付帳款及其他應付款 -6.40%4.67億-7.33%4.67億-7.33%4.67億-5.83%4.9億-11.50%4.86億-3.25%4.99億-0.96%5.04億-0.96%5.04億-6.31%5.2億-1.00%5.49億
長期養老金及其他退休後福利計畫 106.00%1,482.2萬122.15%1,263.3萬122.15%1,263.3萬--1,021.2萬--870.3萬--719.5萬--568.66萬--568.66萬--------
非流動遞延所得稅負債 -1.64%3,548.9萬-2.82%3,494.36萬-2.82%3,494.36萬-10.41%3,505.9萬-10.86%3,523.7萬-8.13%3,608.1萬-9.01%3,595.69萬-9.01%3,595.69萬--3,913.4萬--3,953.2萬
非流動負債合計 18.14%9.44億-11.19%7.26億-11.19%7.26億-8.86%8.2億-15.45%7.94億-20.97%7.99億-14.57%8.18億-14.57%8.18億1.77%9億2.55%9.39億
負債總額 10.25%25.99億0.60%24.25億0.60%24.25億-5.55%23.55億-9.32%23.64億-10.88%23.57億-10.32%24.11億-10.32%24.11億-6.38%24.94億-1.58%26.07億
所有者權益
股本 0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億0.00%9.23億
-普通股 0.00%8.19億0.00%9.23億0.00%9.23億0.00%8.19億0.00%8.19億0.00%8.19億0.00%9.23億0.00%9.23億0.00%8.19億0.00%8.19億
-優先股 0.00%1.04億--------0.00%1.04億0.00%1.04億0.00%1.04億--------0.00%1.04億0.00%1.04億
留存收益 ----12.16%7.55億12.16%7.55億11.12%7.24億----13.51%6.96億13.96%6.73億13.96%6.73億12.46%6.51億--6.48億
減:庫存股 22.99%1,213.4萬78.95%1,191.7萬78.95%1,191.7萬166.79%1,171.2萬206.41%1,161.6萬175.20%986.6萬108.70%665.95萬108.70%665.95萬62.95%439萬41.19%379.1萬
其他儲備 372.18%5.7億0.16%-2.1億0.16%-2.1億-10.85%-2.09億362.17%5.19億-1.40%-2.09億-1.91%-2.1億-1.91%-2.1億-23.03%-1.88億-145.24%-1.98億
其他股本權益 0.00%2.23億0.00%2.23億0.00%2.23億0.00%2.23億-1.81%2.23億-1.84%2.23億-1.84%2.23億-1.84%2.23億-1.86%2.23億74.71%2.27億
股東權益 5.00%17.04億4.80%16.79億4.80%16.79億2.79%16.49億3.58%16.54億4.47%16.22億4.63%16.02億4.63%16.02億1.97%16.04億7.28%15.96億
非控制性權益 6.43%1.68億8.97%1.67億8.97%1.67億-1.72%1.61億-4.66%1.58億-7.14%1.58億-13.29%1.53億-13.29%1.53億12.27%1.64億14.65%1.66億
總權益 5.13%18.72億5.16%18.45億5.16%18.45億2.37%18.11億2.81%18.12億3.33%17.81億2.78%17.55億2.78%17.55億2.85%17.69億7.93%17.62億
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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