馬來西亞市場個股詳情

6114 MKH

添加自選
  • 1.330
  • 0.0000.00%
延時15分鐘行情休市中 07/05 16:15 (北京)
7.68億總市值9.05市盈率TTM

MKH關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資
-9.29%2.21億
30.61%4.13億
-5.74%2.22億
-5.74%2.22億
2.83%2.34億
31.59%2.44億
71.87%3.16億
11.12%2.36億
11.12%2.36億
40.83%2.28億
-現金及現金等價物
-31.40%1.67億
30.61%4.13億
6.13%1.59億
6.13%1.59億
2.83%2.34億
31.59%2.44億
71.87%3.16億
-3.39%1.5億
-3.39%1.5億
40.83%2.28億
-其中:現金
17.96%1.67億
----
6.90%1.46億
6.90%1.46億
4.13%1.65億
-0.91%1.41億
31.45%1.83億
-4.21%1.36億
-4.21%1.36億
28.20%1.58億
-其中:現金等價物
-99.31%70.5萬
----
-1.88%1,285.2萬
-1.88%1,285.2萬
-0.11%6,967.6萬
139.85%1.03億
198.31%1.33億
6.10%1,309.8萬
6.10%1,309.8萬
81.30%6,975.1萬
-短期投資
--5,391.1萬
----
-26.28%6,367.07萬
-26.28%6,367.07萬
----
----
----
50.15%8,636.52萬
50.15%8,636.52萬
----
應收款項
4.55%5.92億
11.81%5.62億
3.28%4.68億
3.28%4.68億
20.17%5.7億
19.67%5.66億
6.47%5.03億
4.98%4.53億
4.98%4.53億
-8.45%4.74億
-應收賬款淨額
57.80%3.22億
6.83%2.12億
-3.09%1億
-3.09%1億
9.58%2.02億
13.86%2.04億
-0.02%1.98億
-6.47%1.04億
-6.47%1.04億
14.62%1.84億
-其中:應收賬款
----
----
-3.03%1.01億
-3.03%1.01億
----
----
----
-6.61%1.04億
-6.61%1.04億
----
-其中:壞賬準備
----
----
-4.39%-90.31萬
-4.39%-90.31萬
----
----
----
21.02%-86.5萬
21.02%-86.5萬
----
-其他應收款
-25.45%2.7億
15.06%3.5億
5.16%3.68億
5.16%3.68億
26.90%3.68億
23.21%3.62億
11.18%3.04億
8.93%3.5億
8.93%3.5億
-18.83%2.9億
融資租賃應收款
----
----
--0
--0
----
----
----
--0
--0
----
存貨
-18.51%4.81億
-18.93%4.94億
-20.88%5億
-20.88%5億
-19.52%5.56億
-16.41%5.9億
-13.94%6.1億
-6.58%6.32億
-6.58%6.32億
7.79%6.91億
預付費用
----
----
52.01%8,469.51萬
52.01%8,469.51萬
----
----
----
11.72%5,571.61萬
11.72%5,571.61萬
----
受限制現金
302.66%2.03億
----
-7.68%1.43億
-7.68%1.43億
-12.20%9,468.3萬
-63.10%5,036.9萬
-78.23%4,080.5萬
-27.83%1.55億
-27.83%1.55億
-44.54%1.08億
稅項資產
-30.84%1,444.8萬
-1.79%1,474萬
21.26%1,501.51萬
21.26%1,501.51萬
94.21%1,734.9萬
79.76%2,089萬
4.75%1,500.9萬
25.13%1,238.25萬
25.13%1,238.25萬
-11.71%893.3萬
遞延資產
-31.22%2,076.4萬
-21.93%2,394.2萬
-5.73%2,661.74萬
-5.73%2,661.74萬
--2,934.7萬
--3,018.9萬
--3,066.9萬
-11.04%2,823.67萬
-11.04%2,823.67萬
----
持有待售資產
----
----
--0
--0
--0
--0
0.00%34.6萬
-53.08%34.58萬
-53.08%34.58萬
-72.25%34.6萬
流動資產合計
2.03%15.32億
-0.49%15.08億
-7.18%14.6億
-7.18%14.6億
-0.57%15.02億
-0.75%15.01億
-3.27%15.15億
-3.37%15.73億
-3.37%15.73億
-1.08%15.11億
非流動資產
物業廠房及設備淨額
-1.66%3.89億
2.00%3.91億
-3.56%3.98億
-3.56%3.98億
0.78%4.09億
-2.95%3.96億
-6.98%3.83億
-1.43%4.13億
-1.43%4.13億
-2.97%4.06億
-物業、廠房及設備
-1.66%3.89億
2.00%3.91億
2.66%7.26億
2.66%7.26億
0.78%4.09億
-2.95%3.96億
-6.98%3.83億
5.27%7.07億
5.27%7.07億
-2.97%4.06億
-累計折舊
----
----
-11.40%-3.28億
-11.40%-3.28億
----
----
----
-16.37%-2.94億
-16.37%-2.94億
----
投資物業
0.83%12.55億
0.01%12.5億
-0.08%12.45億
-0.08%12.45億
-2.64%12.17億
0.60%12.45億
1.48%12.5億
1.53%12.46億
1.53%12.46億
1.92%12.5億
長期預付費用
----
----
4.87%1,481.47萬
4.87%1,481.47萬
----
----
----
2.87%1,412.65萬
2.87%1,412.65萬
----
投資總額
1.54%2,674.3萬
-1.27%2,722.3萬
-1.22%2,638.57萬
-1.22%2,638.57萬
-1.40%2,641.3萬
-0.62%2,633.8萬
8.92%2,757.2萬
108.01%2,671.07萬
108.01%2,671.07萬
108.57%2,678.7萬
-長期股權投資
3.16%2,601.1萬
0.51%2,653.9萬
-1.18%2,562.95萬
-1.18%2,562.95萬
-1.47%2,524.3萬
-2.33%2,521.4萬
6.67%2,640.5萬
107.72%2,593.49萬
107.72%2,593.49萬
103.14%2,562萬
-金融資產投資
----
----
-2.53%75.62萬
-2.53%75.62萬
----
----
----
118.05%77.58萬
118.05%77.58萬
----
-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
----
----
-2.53%75.62萬
-2.53%75.62萬
----
----
----
118.05%77.58萬
118.05%77.58萬
----
-其他投資
-34.88%73.2萬
-41.39%68.4萬
----
----
0.26%117萬
63.85%112.4萬
107.65%116.7萬
----
----
405.19%116.7萬
長期應收賬款及其他應收款
58.26%4,873.1萬
36.75%3,928.4萬
81.56%2,390.95萬
81.56%2,390.95萬
4.96%3,202.2萬
-32.95%3,079.2萬
-22.26%2,872.6萬
-42.85%1,316.92萬
-42.85%1,316.92萬
-39.05%3,050.8萬
商譽及其他無形資產
7.74%1.16億
15.07%1.17億
4.78%1.07億
4.78%1.07億
10.70%1.08億
10.63%1.08億
3.94%1.01億
1.05%1.02億
1.05%1.02億
1.77%9,716.7萬
-商譽
----
----
13.73%611.01萬
13.73%611.01萬
----
----
----
3.73%537.24萬
3.73%537.24萬
----
-其他無形資產
7.74%1.16億
15.07%1.17億
4.28%1.01億
4.28%1.01億
10.70%1.08億
10.63%1.08億
3.94%1.01億
0.91%9,640.34萬
0.91%9,640.34萬
1.77%9,716.7萬
非流動遞延所得稅資產
-26.69%1,851.6萬
-26.63%2,086.8萬
-23.02%2,422.86萬
-23.02%2,422.86萬
-12.72%2,436.3萬
-21.68%2,525.6萬
-19.06%2,844.4萬
-11.47%3,147.36萬
-11.47%3,147.36萬
-23.56%2,791.5萬
非流動資產合計
1.30%18.55億
1.41%18.45億
-0.38%18.39億
-0.38%18.39億
-1.19%18.17億
-0.89%18.31億
-1.05%18.2億
0.77%18.46億
0.77%18.46億
-0.07%18.39億
總資產
1.62%33.87億
0.55%33.53億
-3.51%32.99億
-3.51%32.99億
-0.91%33.19億
-0.83%33.33億
-2.07%33.35億
-1.17%34.19億
-1.17%34.19億
-0.53%33.49億
負債
流動負債
金融負債
42.39%3.42億
8.80%2.89億
-4.29%2.86億
-4.29%2.86億
-27.89%2.34億
-29.49%2.4億
-21.19%2.66億
-15.69%2.99億
-15.69%2.99億
-10.44%3.24億
-短期借款及資本租賃負債
42.39%3.42億
8.80%2.89億
-4.29%2.86億
-4.29%2.86億
-27.89%2.34億
-29.49%2.4億
-21.19%2.66億
-15.69%2.99億
-15.69%2.99億
-10.44%3.24億
-其中:短期借款
42.50%3.41億
8.76%2.88億
-4.37%2.85億
-4.37%2.85億
-28.06%2.33億
-29.61%2.39億
-21.27%2.65億
-15.78%2.98億
-15.78%2.98億
-10.49%3.23億
-其中:資本租賃負債
14.68%117.2萬
18.61%117.9萬
19.01%116.09萬
19.01%116.09萬
36.95%116萬
20.80%102.2萬
9.59%99.4萬
24.52%97.54萬
24.52%97.54萬
12.93%84.7萬
應付款項
-15.19%5.58億
-6.16%6.19億
-10.54%5.54億
-10.54%5.54億
26.77%6.24億
34.78%6.58億
27.69%6.6億
29.40%6.19億
29.40%6.19億
-2.70%4.92億
-應付帳款
-15.81%5.5億
-6.58%6.13億
-10.68%4.58億
-10.68%4.58億
27.46%6.2億
36.53%6.53億
33.46%6.56億
19.62%5.13億
19.62%5.13億
0.30%4.86億
-應交稅費
75.02%784.1萬
69.91%608.1萬
-35.89%321.83萬
-35.89%321.83萬
-29.73%416.8萬
-52.90%448萬
-85.69%357.9萬
-79.56%502.02萬
-79.56%502.02萬
-71.87%593.1萬
-其他應付款
----
----
-8.58%9,217.92萬
-8.58%9,217.92萬
----
----
----
305.88%1.01億
305.88%1.01億
----
現行撥備
6.40%2,190.4萬
6.40%2,190.4萬
----
----
0.00%2,058.7萬
0.00%2,058.7萬
--2,058.7萬
----
----
0.00%2,058.7萬
養老金及其他退休福利計畫
----
----
6.40%2,190.44萬
6.40%2,190.44萬
----
----
----
0.00%2,058.71萬
0.00%2,058.71萬
----
應計及遞延所得
161.96%2,383.6萬
-65.51%180萬
-13.58%4,854.7萬
-13.58%4,854.7萬
-7.74%816萬
14.58%909.9萬
-74.67%521.9萬
-43.69%5,617.36萬
-43.69%5,617.36萬
-7.96%884.5萬
流動負債合計
1.94%9.46億
-2.04%9.32億
-8.48%9.1億
-8.48%9.1億
4.81%8.87億
8.21%9.28億
6.28%9.51億
4.35%9.95億
4.35%9.95億
-5.82%8.46億
非流動負債
非流動金融負債
-3.27%1.21億
-13.05%1億
-23.45%9,328.81萬
-23.45%9,328.81萬
0.31%1.25億
-12.59%1.25億
-30.91%1.15億
-37.34%1.22億
-37.34%1.22億
-43.76%1.24億
-長期借款及資本租賃
-3.27%1.21億
-13.05%1億
-23.45%9,328.81萬
-23.45%9,328.81萬
0.31%1.25億
-12.59%1.25億
-30.91%1.15億
-37.34%1.22億
-37.34%1.22億
-43.76%1.24億
-其中:長期借款
-4.71%9,954.1萬
-16.79%7,912.9萬
-29.22%7,199.8萬
-29.22%7,199.8萬
-1.47%1.03億
-15.17%1.04億
-35.76%9,509.4萬
-42.00%1.02億
-42.00%1.02億
-48.03%1.05億
-其中:長期資本租賃負債
4.11%2,118.6萬
4.38%2,128萬
5.69%2,129萬
5.69%2,129萬
9.92%2,128.9萬
3.57%2,035萬
6.69%2,038.8萬
5.51%2,014.44萬
5.51%2,014.44萬
1.32%1,936.7萬
長期應付帳款及其他應付款
-5.51%2.76億
-5.51%2.76億
-5.51%2.76億
-5.51%2.76億
-24.81%2.97億
-26.10%2.92億
-26.10%2.92億
-26.10%2.92億
-26.10%2.92億
14.18%3.96億
長期撥備
23.48%1,944.4萬
29.82%1,899.5萬
----
----
14.56%1,872.3萬
-0.92%1,574.7萬
-6.75%1,463.2萬
----
----
-15.72%1,634.3萬
長期養老金及其他退休後福利計畫
----
----
19.60%1,878.45萬
19.60%1,878.45萬
----
----
----
3.25%1,570.58萬
3.25%1,570.58萬
----
非流動遞延所得稅負債
-11.22%4,662萬
-5.31%4,942.6萬
-7.07%5,004.65萬
-7.07%5,004.65萬
-0.76%5,085.4萬
-2.15%5,251.2萬
-6.55%5,219.9萬
-4.05%5,385.15萬
-4.05%5,385.15萬
-15.71%5,124.6萬
非流動負債合計
-4.61%4.63億
-6.23%4.45億
-9.38%4.38億
-9.38%4.38億
-16.31%4.92億
-20.16%4.86億
-25.17%4.75億
-26.86%4.84億
-26.86%4.84億
-9.28%5.87億
負債總額
-0.31%14.09億
-3.43%13.77億
-8.78%13.49億
-8.78%13.49億
-3.85%13.78億
-3.56%14.13億
-6.76%14.26億
-8.43%14.79億
-8.43%14.79億
-7.27%14.33億
所有者權益
股本
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
-普通股
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
0.00%6.54億
留存收益
4.73%11.94億
5.62%12.02億
4.55%11.81億
4.55%11.81億
4.30%11.61億
5.50%11.4億
6.65%11.38億
8.99%11.29億
8.99%11.29億
9.00%11.14億
減:庫存股
0.23%1,113.8萬
0.00%1,111.2萬
0.00%1,111.23萬
0.00%1,111.23萬
0.00%1,111.2萬
0.00%1,111.2萬
0.00%1,111.2萬
0.00%1,111.23萬
0.00%1,111.23萬
0.00%1,111.2萬
固定資產重估價值準備
-0.08%2,733.7萬
0.00%2,735.9萬
0.00%2,735.93萬
0.00%2,735.93萬
0.00%2,735.9萬
0.00%2,735.9萬
0.00%2,735.9萬
0.00%2,735.93萬
0.00%2,735.93萬
0.00%2,735.9萬
其他儲備
78.04%268.3萬
100.96%9.2萬
22.41%935.34萬
22.41%935.34萬
708.43%1,515萬
756.25%150.7萬
-783.21%-962.7萬
1,227.53%764.12萬
1,227.53%764.12萬
141.53%187.4萬
股東權益
3.04%18.68億
4.09%18.73億
2.94%18.61億
2.94%18.61億
3.43%18.47億
3.47%18.13億
3.60%17.99億
5.95%18.08億
5.95%18.08億
5.83%17.86億
非控制性權益
3.24%1.1億
-5.90%1.03億
-32.56%8,956.75萬
-32.56%8,956.75萬
-28.07%9,337.8萬
-25.36%1.07億
-21.31%1.09億
-4.25%1.33億
-4.25%1.33億
-2.81%1.3億
總權益
3.05%19.78億
3.52%19.76億
0.51%19.5億
0.51%19.5億
1.29%19.41億
1.29%19.19億
1.75%19.09億
5.18%19.4億
5.18%19.4億
5.19%19.16億
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)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物與短期投資 -9.29%2.21億30.61%4.13億-5.74%2.22億-5.74%2.22億2.83%2.34億31.59%2.44億71.87%3.16億11.12%2.36億11.12%2.36億40.83%2.28億
-現金及現金等價物 -31.40%1.67億30.61%4.13億6.13%1.59億6.13%1.59億2.83%2.34億31.59%2.44億71.87%3.16億-3.39%1.5億-3.39%1.5億40.83%2.28億
-其中:現金 17.96%1.67億----6.90%1.46億6.90%1.46億4.13%1.65億-0.91%1.41億31.45%1.83億-4.21%1.36億-4.21%1.36億28.20%1.58億
-其中:現金等價物 -99.31%70.5萬-----1.88%1,285.2萬-1.88%1,285.2萬-0.11%6,967.6萬139.85%1.03億198.31%1.33億6.10%1,309.8萬6.10%1,309.8萬81.30%6,975.1萬
-短期投資 --5,391.1萬-----26.28%6,367.07萬-26.28%6,367.07萬------------50.15%8,636.52萬50.15%8,636.52萬----
應收款項 4.55%5.92億11.81%5.62億3.28%4.68億3.28%4.68億20.17%5.7億19.67%5.66億6.47%5.03億4.98%4.53億4.98%4.53億-8.45%4.74億
-應收賬款淨額 57.80%3.22億6.83%2.12億-3.09%1億-3.09%1億9.58%2.02億13.86%2.04億-0.02%1.98億-6.47%1.04億-6.47%1.04億14.62%1.84億
-其中:應收賬款 ---------3.03%1.01億-3.03%1.01億-------------6.61%1.04億-6.61%1.04億----
-其中:壞賬準備 ---------4.39%-90.31萬-4.39%-90.31萬------------21.02%-86.5萬21.02%-86.5萬----
-其他應收款 -25.45%2.7億15.06%3.5億5.16%3.68億5.16%3.68億26.90%3.68億23.21%3.62億11.18%3.04億8.93%3.5億8.93%3.5億-18.83%2.9億
融資租賃應收款 ----------0--0--------------0--0----
存貨 -18.51%4.81億-18.93%4.94億-20.88%5億-20.88%5億-19.52%5.56億-16.41%5.9億-13.94%6.1億-6.58%6.32億-6.58%6.32億7.79%6.91億
預付費用 --------52.01%8,469.51萬52.01%8,469.51萬------------11.72%5,571.61萬11.72%5,571.61萬----
受限制現金 302.66%2.03億-----7.68%1.43億-7.68%1.43億-12.20%9,468.3萬-63.10%5,036.9萬-78.23%4,080.5萬-27.83%1.55億-27.83%1.55億-44.54%1.08億
稅項資產 -30.84%1,444.8萬-1.79%1,474萬21.26%1,501.51萬21.26%1,501.51萬94.21%1,734.9萬79.76%2,089萬4.75%1,500.9萬25.13%1,238.25萬25.13%1,238.25萬-11.71%893.3萬
遞延資產 -31.22%2,076.4萬-21.93%2,394.2萬-5.73%2,661.74萬-5.73%2,661.74萬--2,934.7萬--3,018.9萬--3,066.9萬-11.04%2,823.67萬-11.04%2,823.67萬----
持有待售資產 ----------0--0--0--00.00%34.6萬-53.08%34.58萬-53.08%34.58萬-72.25%34.6萬
流動資產合計 2.03%15.32億-0.49%15.08億-7.18%14.6億-7.18%14.6億-0.57%15.02億-0.75%15.01億-3.27%15.15億-3.37%15.73億-3.37%15.73億-1.08%15.11億
非流動資產
物業廠房及設備淨額 -1.66%3.89億2.00%3.91億-3.56%3.98億-3.56%3.98億0.78%4.09億-2.95%3.96億-6.98%3.83億-1.43%4.13億-1.43%4.13億-2.97%4.06億
-物業、廠房及設備 -1.66%3.89億2.00%3.91億2.66%7.26億2.66%7.26億0.78%4.09億-2.95%3.96億-6.98%3.83億5.27%7.07億5.27%7.07億-2.97%4.06億
-累計折舊 ---------11.40%-3.28億-11.40%-3.28億-------------16.37%-2.94億-16.37%-2.94億----
投資物業 0.83%12.55億0.01%12.5億-0.08%12.45億-0.08%12.45億-2.64%12.17億0.60%12.45億1.48%12.5億1.53%12.46億1.53%12.46億1.92%12.5億
長期預付費用 --------4.87%1,481.47萬4.87%1,481.47萬------------2.87%1,412.65萬2.87%1,412.65萬----
投資總額 1.54%2,674.3萬-1.27%2,722.3萬-1.22%2,638.57萬-1.22%2,638.57萬-1.40%2,641.3萬-0.62%2,633.8萬8.92%2,757.2萬108.01%2,671.07萬108.01%2,671.07萬108.57%2,678.7萬
-長期股權投資 3.16%2,601.1萬0.51%2,653.9萬-1.18%2,562.95萬-1.18%2,562.95萬-1.47%2,524.3萬-2.33%2,521.4萬6.67%2,640.5萬107.72%2,593.49萬107.72%2,593.49萬103.14%2,562萬
-金融資產投資 ---------2.53%75.62萬-2.53%75.62萬------------118.05%77.58萬118.05%77.58萬----
-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 ---------2.53%75.62萬-2.53%75.62萬------------118.05%77.58萬118.05%77.58萬----
-其他投資 -34.88%73.2萬-41.39%68.4萬--------0.26%117萬63.85%112.4萬107.65%116.7萬--------405.19%116.7萬
長期應收賬款及其他應收款 58.26%4,873.1萬36.75%3,928.4萬81.56%2,390.95萬81.56%2,390.95萬4.96%3,202.2萬-32.95%3,079.2萬-22.26%2,872.6萬-42.85%1,316.92萬-42.85%1,316.92萬-39.05%3,050.8萬
商譽及其他無形資產 7.74%1.16億15.07%1.17億4.78%1.07億4.78%1.07億10.70%1.08億10.63%1.08億3.94%1.01億1.05%1.02億1.05%1.02億1.77%9,716.7萬
-商譽 --------13.73%611.01萬13.73%611.01萬------------3.73%537.24萬3.73%537.24萬----
-其他無形資產 7.74%1.16億15.07%1.17億4.28%1.01億4.28%1.01億10.70%1.08億10.63%1.08億3.94%1.01億0.91%9,640.34萬0.91%9,640.34萬1.77%9,716.7萬
非流動遞延所得稅資產 -26.69%1,851.6萬-26.63%2,086.8萬-23.02%2,422.86萬-23.02%2,422.86萬-12.72%2,436.3萬-21.68%2,525.6萬-19.06%2,844.4萬-11.47%3,147.36萬-11.47%3,147.36萬-23.56%2,791.5萬
非流動資產合計 1.30%18.55億1.41%18.45億-0.38%18.39億-0.38%18.39億-1.19%18.17億-0.89%18.31億-1.05%18.2億0.77%18.46億0.77%18.46億-0.07%18.39億
總資產 1.62%33.87億0.55%33.53億-3.51%32.99億-3.51%32.99億-0.91%33.19億-0.83%33.33億-2.07%33.35億-1.17%34.19億-1.17%34.19億-0.53%33.49億
負債
流動負債
金融負債 42.39%3.42億8.80%2.89億-4.29%2.86億-4.29%2.86億-27.89%2.34億-29.49%2.4億-21.19%2.66億-15.69%2.99億-15.69%2.99億-10.44%3.24億
-短期借款及資本租賃負債 42.39%3.42億8.80%2.89億-4.29%2.86億-4.29%2.86億-27.89%2.34億-29.49%2.4億-21.19%2.66億-15.69%2.99億-15.69%2.99億-10.44%3.24億
-其中:短期借款 42.50%3.41億8.76%2.88億-4.37%2.85億-4.37%2.85億-28.06%2.33億-29.61%2.39億-21.27%2.65億-15.78%2.98億-15.78%2.98億-10.49%3.23億
-其中:資本租賃負債 14.68%117.2萬18.61%117.9萬19.01%116.09萬19.01%116.09萬36.95%116萬20.80%102.2萬9.59%99.4萬24.52%97.54萬24.52%97.54萬12.93%84.7萬
應付款項 -15.19%5.58億-6.16%6.19億-10.54%5.54億-10.54%5.54億26.77%6.24億34.78%6.58億27.69%6.6億29.40%6.19億29.40%6.19億-2.70%4.92億
-應付帳款 -15.81%5.5億-6.58%6.13億-10.68%4.58億-10.68%4.58億27.46%6.2億36.53%6.53億33.46%6.56億19.62%5.13億19.62%5.13億0.30%4.86億
-應交稅費 75.02%784.1萬69.91%608.1萬-35.89%321.83萬-35.89%321.83萬-29.73%416.8萬-52.90%448萬-85.69%357.9萬-79.56%502.02萬-79.56%502.02萬-71.87%593.1萬
-其他應付款 ---------8.58%9,217.92萬-8.58%9,217.92萬------------305.88%1.01億305.88%1.01億----
現行撥備 6.40%2,190.4萬6.40%2,190.4萬--------0.00%2,058.7萬0.00%2,058.7萬--2,058.7萬--------0.00%2,058.7萬
養老金及其他退休福利計畫 --------6.40%2,190.44萬6.40%2,190.44萬------------0.00%2,058.71萬0.00%2,058.71萬----
應計及遞延所得 161.96%2,383.6萬-65.51%180萬-13.58%4,854.7萬-13.58%4,854.7萬-7.74%816萬14.58%909.9萬-74.67%521.9萬-43.69%5,617.36萬-43.69%5,617.36萬-7.96%884.5萬
流動負債合計 1.94%9.46億-2.04%9.32億-8.48%9.1億-8.48%9.1億4.81%8.87億8.21%9.28億6.28%9.51億4.35%9.95億4.35%9.95億-5.82%8.46億
非流動負債
非流動金融負債 -3.27%1.21億-13.05%1億-23.45%9,328.81萬-23.45%9,328.81萬0.31%1.25億-12.59%1.25億-30.91%1.15億-37.34%1.22億-37.34%1.22億-43.76%1.24億
-長期借款及資本租賃 -3.27%1.21億-13.05%1億-23.45%9,328.81萬-23.45%9,328.81萬0.31%1.25億-12.59%1.25億-30.91%1.15億-37.34%1.22億-37.34%1.22億-43.76%1.24億
-其中:長期借款 -4.71%9,954.1萬-16.79%7,912.9萬-29.22%7,199.8萬-29.22%7,199.8萬-1.47%1.03億-15.17%1.04億-35.76%9,509.4萬-42.00%1.02億-42.00%1.02億-48.03%1.05億
-其中:長期資本租賃負債 4.11%2,118.6萬4.38%2,128萬5.69%2,129萬5.69%2,129萬9.92%2,128.9萬3.57%2,035萬6.69%2,038.8萬5.51%2,014.44萬5.51%2,014.44萬1.32%1,936.7萬
長期應付帳款及其他應付款 -5.51%2.76億-5.51%2.76億-5.51%2.76億-5.51%2.76億-24.81%2.97億-26.10%2.92億-26.10%2.92億-26.10%2.92億-26.10%2.92億14.18%3.96億
長期撥備 23.48%1,944.4萬29.82%1,899.5萬--------14.56%1,872.3萬-0.92%1,574.7萬-6.75%1,463.2萬---------15.72%1,634.3萬
長期養老金及其他退休後福利計畫 --------19.60%1,878.45萬19.60%1,878.45萬------------3.25%1,570.58萬3.25%1,570.58萬----
非流動遞延所得稅負債 -11.22%4,662萬-5.31%4,942.6萬-7.07%5,004.65萬-7.07%5,004.65萬-0.76%5,085.4萬-2.15%5,251.2萬-6.55%5,219.9萬-4.05%5,385.15萬-4.05%5,385.15萬-15.71%5,124.6萬
非流動負債合計 -4.61%4.63億-6.23%4.45億-9.38%4.38億-9.38%4.38億-16.31%4.92億-20.16%4.86億-25.17%4.75億-26.86%4.84億-26.86%4.84億-9.28%5.87億
負債總額 -0.31%14.09億-3.43%13.77億-8.78%13.49億-8.78%13.49億-3.85%13.78億-3.56%14.13億-6.76%14.26億-8.43%14.79億-8.43%14.79億-7.27%14.33億
所有者權益
股本 0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億
-普通股 0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億0.00%6.54億
留存收益 4.73%11.94億5.62%12.02億4.55%11.81億4.55%11.81億4.30%11.61億5.50%11.4億6.65%11.38億8.99%11.29億8.99%11.29億9.00%11.14億
減:庫存股 0.23%1,113.8萬0.00%1,111.2萬0.00%1,111.23萬0.00%1,111.23萬0.00%1,111.2萬0.00%1,111.2萬0.00%1,111.2萬0.00%1,111.23萬0.00%1,111.23萬0.00%1,111.2萬
固定資產重估價值準備 -0.08%2,733.7萬0.00%2,735.9萬0.00%2,735.93萬0.00%2,735.93萬0.00%2,735.9萬0.00%2,735.9萬0.00%2,735.9萬0.00%2,735.93萬0.00%2,735.93萬0.00%2,735.9萬
其他儲備 78.04%268.3萬100.96%9.2萬22.41%935.34萬22.41%935.34萬708.43%1,515萬756.25%150.7萬-783.21%-962.7萬1,227.53%764.12萬1,227.53%764.12萬141.53%187.4萬
股東權益 3.04%18.68億4.09%18.73億2.94%18.61億2.94%18.61億3.43%18.47億3.47%18.13億3.60%17.99億5.95%18.08億5.95%18.08億5.83%17.86億
非控制性權益 3.24%1.1億-5.90%1.03億-32.56%8,956.75萬-32.56%8,956.75萬-28.07%9,337.8萬-25.36%1.07億-21.31%1.09億-4.25%1.33億-4.25%1.33億-2.81%1.3億
總權益 3.05%19.78億3.52%19.76億0.51%19.5億0.51%19.5億1.29%19.41億1.29%19.19億1.75%19.09億5.18%19.4億5.18%19.4億5.19%19.16億
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

分析師評級

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目標價預測

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熱議
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