馬來西亞市場個股詳情

7097 TAWIN

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延時15分鐘行情交易中 11/26 16:50 (北京)
8611.86萬總市值-5000市盈率TTM

TAWIN關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-56.85%1,008.1萬
-56.85%1,008.1萬
-24.66%5,399.8萬
-45.99%4,666.3萬
-50.36%5,094.8萬
-74.06%2,336.2萬
-74.06%2,336.2萬
-43.53%7,167.5萬
-39.52%8,640萬
-36.10%1.03億
-現金及現金等價物
-56.85%1,008.1萬
-56.85%1,008.1萬
-24.66%5,399.8萬
-45.99%4,666.3萬
-50.36%5,094.8萬
-74.06%2,336.2萬
-74.06%2,336.2萬
-43.53%7,167.5萬
-39.52%8,640萬
-36.10%1.03億
-其中:現金
-54.11%1,008.1萬
-54.11%1,008.1萬
-24.66%5,399.8萬
-45.99%4,666.3萬
-50.36%5,094.8萬
-6.58%2,197萬
-6.58%2,197萬
-43.53%7,167.5萬
-39.52%8,640萬
-36.10%1.03億
-其中:現金等價物
--0
--0
----
----
----
-97.91%139.2萬
-97.91%139.2萬
----
----
----
應收款項
30.99%8,559.1萬
30.99%8,559.1萬
3.90%8,797.3萬
11.60%8,506.4萬
7.64%7,918.9萬
5.37%6,534萬
5.37%6,534萬
4.48%8,466.9萬
-5.11%7,622.5萬
25.83%7,356.7萬
-應收賬款淨額
35.42%7,203萬
35.42%7,203萬
5.09%6,337.4萬
10.02%6,120.3萬
9.97%5,630萬
7.26%5,319.1萬
7.26%5,319.1萬
7.87%6,030.5萬
10.67%5,562.7萬
79.73%5,119.7萬
-其中:應收賬款
38.00%7,603.4萬
38.00%7,603.4萬
----
----
----
9.44%5,509.6萬
9.44%5,509.6萬
----
----
----
-其中:壞賬準備
-110.18%-400.4萬
-110.18%-400.4萬
----
----
----
-152.99%-190.5萬
-152.99%-190.5萬
----
----
----
-其他應收款
11.62%1,356.1萬
11.62%1,356.1萬
0.96%2,459.9萬
15.84%2,386.1萬
2.32%2,288.9萬
-2.18%1,214.9萬
-2.18%1,214.9萬
-3.05%2,436.4萬
-31.49%2,059.8萬
-25.39%2,237萬
存貨
-3.85%7,272.8萬
-3.85%7,272.8萬
25.40%8,590.5萬
8.98%8,877.2萬
-20.22%6,253.3萬
-1.85%7,563.9萬
-1.85%7,563.9萬
-20.92%6,850.7萬
-3.15%8,145.7萬
24.99%7,838.4萬
預付費用
34.38%1,361.9萬
34.38%1,361.9萬
----
----
----
-4.12%1,013.5萬
-4.12%1,013.5萬
----
----
----
受限制現金
4.72%2,521.4萬
4.72%2,521.4萬
----
----
----
4.48%2,407.8萬
4.48%2,407.8萬
----
----
----
稅項資產
34.31%188.3萬
34.31%188.3萬
99.49%194.7萬
140.97%188.2萬
168.08%164.6萬
308.75%140.2萬
308.75%140.2萬
156.84%97.6萬
89.10%78.1萬
62.01%61.4萬
套期保值資產
--0
--0
88.50%37.7萬
--0
29.61%59.1萬
--93.7萬
--93.7萬
--20萬
--11.7萬
--45.6萬
流動資產合計
4.09%2.09億
4.09%2.09億
1.85%2.3億
-9.22%2.22億
-23.76%1.95億
-23.64%2.01億
-23.64%2.01億
-23.37%2.26億
-20.38%2.45億
-9.40%2.56億
非流動資產
物業廠房及設備淨額
1.56%1.73億
1.56%1.73億
-1.26%1.68億
0.13%1.69億
4.49%1.7億
32.01%1.71億
32.01%1.71億
55.21%1.7億
77.59%1.69億
108.20%1.63億
-物業、廠房及設備
5.91%2.29億
5.91%2.29億
----
----
----
28.42%2.17億
28.42%2.17億
----
----
----
-累計折舊
-22.04%-5,621.4萬
-22.04%-5,621.4萬
----
----
----
-16.64%-4,606.1萬
-16.64%-4,606.1萬
----
----
----
投資總額
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
0.00%400萬
-84.03%400萬
-83.99%400萬
-83.99%400萬
-長期股權投資
--0
--0
----
----
----
--0
--0
----
----
----
-金融資產投資
0.00%400萬
0.00%400萬
----
----
----
0.00%400萬
0.00%400萬
----
----
----
-其中:可供出售證券
0.00%400萬
0.00%400萬
----
----
----
0.00%400萬
0.00%400萬
----
----
----
-其他投資
----
----
0.00%400萬
0.00%400萬
0.00%400萬
----
----
--400萬
--400萬
--400萬
商譽及其他無形資產
-3.41%1,326.6萬
-3.41%1,326.6萬
-6.82%1,338.3萬
-6.76%1,350.1萬
-4.64%1,361.7萬
-3.59%1,373.4萬
-3.59%1,373.4萬
4.87%1,436.2萬
6.71%1,448萬
4.33%1,428萬
-商譽
0.00%1,117.1萬
0.00%1,117.1萬
-4.37%1,117.1萬
-4.37%1,117.1萬
-4.37%1,117.1萬
-3.15%1,117.1萬
-3.15%1,117.1萬
2.79%1,168.2萬
5.03%1,168.2萬
5.03%1,168.2萬
-其他無形資產
-18.26%209.5萬
-18.26%209.5萬
-17.46%221.2萬
-16.73%233萬
-5.85%244.6萬
-5.49%256.3萬
-5.49%256.3萬
15.02%268萬
14.34%279.8萬
1.33%259.8萬
長期持有待售資產
0.00%2,085萬
0.00%2,085萬
0.00%2,085萬
0.00%2,085萬
0.00%2,085萬
0.00%2,085萬
0.00%2,085萬
--2,085萬
--2,085萬
--2,085萬
非流動資產合計
1.05%2.11億
1.05%2.11億
-1.49%2.06億
-0.37%2.07億
3.29%2.08億
24.27%2.09億
24.27%2.09億
41.09%2.09億
55.76%2.08億
72.77%2.02億
總資產
2.54%4.2億
2.54%4.2億
0.24%4.36億
-5.16%4.3億
-11.82%4.03億
-4.95%4.1億
-4.95%4.1億
-1.83%4.35億
2.66%4.53億
14.66%4.57億
負債
流動負債
金融負債
33.65%1.19億
33.65%1.19億
34.80%1.19億
27.04%1.13億
9.94%9,842.1萬
8.02%8,869.8萬
8.02%8,869.8萬
11.69%8,855.8萬
3.18%8,888.3萬
62.47%8,952.2萬
-金融或其他衍生品投資負債
--63.1萬
--63.1萬
----
--19.3萬
----
--0
--0
-12.60%54.1萬
--0
--0
-短期借款及資本租賃負債
32.94%1.18億
32.94%1.18億
35.63%1.19億
26.83%1.13億
9.94%9,842.1萬
8.51%8,869.8萬
8.51%8,869.8萬
11.88%8,801.7萬
3.28%8,888.3萬
62.47%8,952.2萬
-其中:短期借款
34.49%1.15億
34.49%1.15億
36.96%1.16億
27.27%1.09億
9.76%9,501萬
8.15%8,543.6萬
8.15%8,543.6萬
11.79%8,485.7萬
2.32%8,603.4萬
60.63%8,656.5萬
-其中:資本租賃負債
-7.66%301.2萬
-7.66%301.2萬
-0.09%315.7萬
13.48%323.3萬
15.35%341.1萬
19.01%326.2萬
19.01%326.2萬
14.45%316萬
44.11%284.9萬
144.58%295.7萬
應付款項
10.40%3,299.5萬
10.40%3,299.5萬
42.80%4,750.5萬
18.53%4,185.4萬
-27.86%2,380.5萬
14.98%2,988.8萬
14.98%2,988.8萬
-3.31%3,326.7萬
13.88%3,531萬
19.13%3,299.8萬
-應付帳款
26.41%2,142.4萬
26.41%2,142.4萬
133.58%3,301.9萬
69.10%2,655.4萬
16.43%962.5萬
53.43%1,694.8萬
53.43%1,694.8萬
-13.39%1,413.6萬
34.43%1,570.3萬
79.99%826.7萬
-應交稅費
-10.94%5.7萬
-10.94%5.7萬
--5.9萬
--6萬
--6.2萬
-11.11%6.4萬
-11.11%6.4萬
----
----
----
-其他應付款
-10.58%1,151.4萬
-10.58%1,151.4萬
-24.59%1,442.7萬
-22.27%1,524萬
-42.91%1,411.8萬
-13.44%1,287.6萬
-13.44%1,287.6萬
10.08%1,913.1萬
3.45%1,960.7萬
7.03%2,473.1萬
現行撥備
-42.93%141.2萬
-42.93%141.2萬
-38.76%167.8萬
-35.34%194.3萬
-30.58%220.9萬
-22.25%247.4萬
-22.25%247.4萬
-44.23%274萬
-38.84%300.5萬
-35.23%318.2萬
應計及遞延所得
-16.71%202.4萬
-16.71%202.4萬
----
----
----
8.63%243萬
8.63%243萬
----
----
----
流動負債合計
25.50%1.55億
25.50%1.55億
35.32%1.69億
23.21%1.57億
-1.01%1.24億
8.78%1.23億
8.78%1.23億
5.02%1.25億
4.21%1.27億
43.31%1.26億
非流動負債
非流動金融負債
-15.10%2,433.3萬
-15.10%2,433.3萬
-12.68%2,569.3萬
-11.36%2,643.1萬
-10.04%2,742.8萬
178.80%2,866.1萬
178.80%2,866.1萬
422.44%2,942.4萬
386.22%2,982萬
412.58%3,048.8萬
-長期借款及資本租賃
-15.10%2,433.3萬
-15.10%2,433.3萬
-12.68%2,569.3萬
-11.36%2,643.1萬
-10.04%2,742.8萬
178.80%2,866.1萬
178.80%2,866.1萬
422.44%2,942.4萬
386.22%2,982萬
412.58%3,048.8萬
-其中:長期借款
-10.34%1,977.9萬
-10.34%1,977.9萬
-8.86%2,038.5萬
-11.20%2,039.7萬
-10.64%2,122.9萬
770.52%2,205.9萬
770.52%2,205.9萬
746.59%2,236.7萬
729.80%2,296.9萬
721.51%2,375.8萬
-其中:長期資本租賃負債
-31.02%455.4萬
-31.02%455.4萬
-24.78%530.8萬
-11.93%603.4萬
-7.89%619.9萬
-14.77%660.2萬
-14.77%660.2萬
136.02%705.7萬
103.60%685.1萬
120.22%673萬
非流動遞延所得稅負債
-65.09%195.9萬
-65.09%195.9萬
-12.98%563.6萬
-12.98%563.6萬
-12.98%563.6萬
-13.37%561.1萬
-13.37%561.1萬
18.30%647.7萬
18.30%647.7萬
18.30%647.7萬
非流動負債合計
-23.28%2,629.2萬
-23.28%2,629.2萬
-12.74%3,132.9萬
-11.65%3,206.7萬
-10.55%3,306.4萬
104.52%3,427.2萬
104.52%3,427.2萬
180.72%3,590.1萬
169.97%3,629.7萬
223.60%3,696.5萬
負債總額
14.90%1.81億
14.90%1.81億
24.57%2億
15.47%1.89億
-3.18%1.57億
21.09%1.58億
21.09%1.58億
22.12%1.6億
20.65%1.63億
64.09%1.63億
所有者權益
股本
0.00%2.99億
0.00%2.99億
0.20%2.99億
0.31%2.99億
0.31%2.99億
0.37%2.99億
0.37%2.99億
0.49%2.99億
0.39%2.99億
0.39%2.99億
-普通股
0.00%2.99億
0.00%2.99億
0.20%2.99億
0.31%2.99億
0.31%2.99億
0.37%2.99億
0.37%2.99億
0.50%2.98億
0.40%2.98億
0.40%2.98億
-優先股
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
-0.67%44.8萬
-3.24%44.8萬
-3.24%44.8萬
-3.45%44.8萬
-4.27%44.8萬
-5.45%45.1萬
留存收益
-15.68%-1.16億
-15.68%-1.16億
-40.34%-1.12億
-61.54%-1.08億
-66.98%-1.05億
-78.47%-1.01億
-78.47%-1.01億
-305.78%-8,016.2萬
-183.47%-6,678.1萬
-122.15%-6,269.7萬
固定資產重估價值準備
46.89%1,941.8萬
46.89%1,941.8萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
0.00%1,321.9萬
其他儲備
-335.99%-109.5萬
-335.99%-109.5萬
1,712.34%378.9萬
1,112.26%321.9萬
36,363.64%398.9萬
157.71%46.4萬
157.71%46.4萬
77.38%-23.5萬
37.15%-31.8萬
97.11%-1.1萬
其他股本權益
7.57%3,491.6萬
7.57%3,491.6萬
-17.71%2,858.5萬
-17.71%2,858.5萬
-17.71%2,858.5萬
-6.68%3,246萬
-6.68%3,246萬
445.82%3,473.6萬
445.48%3,473.6萬
445.48%3,473.6萬
股東權益
-3.54%2.36億
-3.54%2.36億
-12.71%2.33億
-15.32%2.37億
-15.24%2.41億
-15.27%2.45億
-15.27%2.45億
-10.05%2.66億
-4.61%2.79億
-1.58%2.84億
非控制性權益
-61.05%282.9萬
-61.05%282.9萬
-55.98%353.6萬
-57.74%427.9萬
-51.41%537.9萬
-39.07%726.3萬
-39.07%726.3萬
-47.99%803.2萬
-21.32%1,012.5萬
-4.12%1,107.1萬
總權益
-5.19%2.39億
-5.19%2.39億
-13.98%2.36億
-16.81%2.41億
-16.60%2.46億
-16.21%2.52億
-16.21%2.52億
-11.93%2.74億
-5.31%2.89億
-1.68%2.95億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -56.85%1,008.1萬-56.85%1,008.1萬-24.66%5,399.8萬-45.99%4,666.3萬-50.36%5,094.8萬-74.06%2,336.2萬-74.06%2,336.2萬-43.53%7,167.5萬-39.52%8,640萬-36.10%1.03億
-現金及現金等價物 -56.85%1,008.1萬-56.85%1,008.1萬-24.66%5,399.8萬-45.99%4,666.3萬-50.36%5,094.8萬-74.06%2,336.2萬-74.06%2,336.2萬-43.53%7,167.5萬-39.52%8,640萬-36.10%1.03億
-其中:現金 -54.11%1,008.1萬-54.11%1,008.1萬-24.66%5,399.8萬-45.99%4,666.3萬-50.36%5,094.8萬-6.58%2,197萬-6.58%2,197萬-43.53%7,167.5萬-39.52%8,640萬-36.10%1.03億
-其中:現金等價物 --0--0-------------97.91%139.2萬-97.91%139.2萬------------
應收款項 30.99%8,559.1萬30.99%8,559.1萬3.90%8,797.3萬11.60%8,506.4萬7.64%7,918.9萬5.37%6,534萬5.37%6,534萬4.48%8,466.9萬-5.11%7,622.5萬25.83%7,356.7萬
-應收賬款淨額 35.42%7,203萬35.42%7,203萬5.09%6,337.4萬10.02%6,120.3萬9.97%5,630萬7.26%5,319.1萬7.26%5,319.1萬7.87%6,030.5萬10.67%5,562.7萬79.73%5,119.7萬
-其中:應收賬款 38.00%7,603.4萬38.00%7,603.4萬------------9.44%5,509.6萬9.44%5,509.6萬------------
-其中:壞賬準備 -110.18%-400.4萬-110.18%-400.4萬-------------152.99%-190.5萬-152.99%-190.5萬------------
-其他應收款 11.62%1,356.1萬11.62%1,356.1萬0.96%2,459.9萬15.84%2,386.1萬2.32%2,288.9萬-2.18%1,214.9萬-2.18%1,214.9萬-3.05%2,436.4萬-31.49%2,059.8萬-25.39%2,237萬
存貨 -3.85%7,272.8萬-3.85%7,272.8萬25.40%8,590.5萬8.98%8,877.2萬-20.22%6,253.3萬-1.85%7,563.9萬-1.85%7,563.9萬-20.92%6,850.7萬-3.15%8,145.7萬24.99%7,838.4萬
預付費用 34.38%1,361.9萬34.38%1,361.9萬-------------4.12%1,013.5萬-4.12%1,013.5萬------------
受限制現金 4.72%2,521.4萬4.72%2,521.4萬------------4.48%2,407.8萬4.48%2,407.8萬------------
稅項資產 34.31%188.3萬34.31%188.3萬99.49%194.7萬140.97%188.2萬168.08%164.6萬308.75%140.2萬308.75%140.2萬156.84%97.6萬89.10%78.1萬62.01%61.4萬
套期保值資產 --0--088.50%37.7萬--029.61%59.1萬--93.7萬--93.7萬--20萬--11.7萬--45.6萬
流動資產合計 4.09%2.09億4.09%2.09億1.85%2.3億-9.22%2.22億-23.76%1.95億-23.64%2.01億-23.64%2.01億-23.37%2.26億-20.38%2.45億-9.40%2.56億
非流動資產
物業廠房及設備淨額 1.56%1.73億1.56%1.73億-1.26%1.68億0.13%1.69億4.49%1.7億32.01%1.71億32.01%1.71億55.21%1.7億77.59%1.69億108.20%1.63億
-物業、廠房及設備 5.91%2.29億5.91%2.29億------------28.42%2.17億28.42%2.17億------------
-累計折舊 -22.04%-5,621.4萬-22.04%-5,621.4萬-------------16.64%-4,606.1萬-16.64%-4,606.1萬------------
投資總額 0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬0.00%400萬-84.03%400萬-83.99%400萬-83.99%400萬
-長期股權投資 --0--0--------------0--0------------
-金融資產投資 0.00%400萬0.00%400萬------------0.00%400萬0.00%400萬------------
-其中:可供出售證券 0.00%400萬0.00%400萬------------0.00%400萬0.00%400萬------------
-其他投資 --------0.00%400萬0.00%400萬0.00%400萬----------400萬--400萬--400萬
商譽及其他無形資產 -3.41%1,326.6萬-3.41%1,326.6萬-6.82%1,338.3萬-6.76%1,350.1萬-4.64%1,361.7萬-3.59%1,373.4萬-3.59%1,373.4萬4.87%1,436.2萬6.71%1,448萬4.33%1,428萬
-商譽 0.00%1,117.1萬0.00%1,117.1萬-4.37%1,117.1萬-4.37%1,117.1萬-4.37%1,117.1萬-3.15%1,117.1萬-3.15%1,117.1萬2.79%1,168.2萬5.03%1,168.2萬5.03%1,168.2萬
-其他無形資產 -18.26%209.5萬-18.26%209.5萬-17.46%221.2萬-16.73%233萬-5.85%244.6萬-5.49%256.3萬-5.49%256.3萬15.02%268萬14.34%279.8萬1.33%259.8萬
長期持有待售資產 0.00%2,085萬0.00%2,085萬0.00%2,085萬0.00%2,085萬0.00%2,085萬0.00%2,085萬0.00%2,085萬--2,085萬--2,085萬--2,085萬
非流動資產合計 1.05%2.11億1.05%2.11億-1.49%2.06億-0.37%2.07億3.29%2.08億24.27%2.09億24.27%2.09億41.09%2.09億55.76%2.08億72.77%2.02億
總資產 2.54%4.2億2.54%4.2億0.24%4.36億-5.16%4.3億-11.82%4.03億-4.95%4.1億-4.95%4.1億-1.83%4.35億2.66%4.53億14.66%4.57億
負債
流動負債
金融負債 33.65%1.19億33.65%1.19億34.80%1.19億27.04%1.13億9.94%9,842.1萬8.02%8,869.8萬8.02%8,869.8萬11.69%8,855.8萬3.18%8,888.3萬62.47%8,952.2萬
-金融或其他衍生品投資負債 --63.1萬--63.1萬------19.3萬------0--0-12.60%54.1萬--0--0
-短期借款及資本租賃負債 32.94%1.18億32.94%1.18億35.63%1.19億26.83%1.13億9.94%9,842.1萬8.51%8,869.8萬8.51%8,869.8萬11.88%8,801.7萬3.28%8,888.3萬62.47%8,952.2萬
-其中:短期借款 34.49%1.15億34.49%1.15億36.96%1.16億27.27%1.09億9.76%9,501萬8.15%8,543.6萬8.15%8,543.6萬11.79%8,485.7萬2.32%8,603.4萬60.63%8,656.5萬
-其中:資本租賃負債 -7.66%301.2萬-7.66%301.2萬-0.09%315.7萬13.48%323.3萬15.35%341.1萬19.01%326.2萬19.01%326.2萬14.45%316萬44.11%284.9萬144.58%295.7萬
應付款項 10.40%3,299.5萬10.40%3,299.5萬42.80%4,750.5萬18.53%4,185.4萬-27.86%2,380.5萬14.98%2,988.8萬14.98%2,988.8萬-3.31%3,326.7萬13.88%3,531萬19.13%3,299.8萬
-應付帳款 26.41%2,142.4萬26.41%2,142.4萬133.58%3,301.9萬69.10%2,655.4萬16.43%962.5萬53.43%1,694.8萬53.43%1,694.8萬-13.39%1,413.6萬34.43%1,570.3萬79.99%826.7萬
-應交稅費 -10.94%5.7萬-10.94%5.7萬--5.9萬--6萬--6.2萬-11.11%6.4萬-11.11%6.4萬------------
-其他應付款 -10.58%1,151.4萬-10.58%1,151.4萬-24.59%1,442.7萬-22.27%1,524萬-42.91%1,411.8萬-13.44%1,287.6萬-13.44%1,287.6萬10.08%1,913.1萬3.45%1,960.7萬7.03%2,473.1萬
現行撥備 -42.93%141.2萬-42.93%141.2萬-38.76%167.8萬-35.34%194.3萬-30.58%220.9萬-22.25%247.4萬-22.25%247.4萬-44.23%274萬-38.84%300.5萬-35.23%318.2萬
應計及遞延所得 -16.71%202.4萬-16.71%202.4萬------------8.63%243萬8.63%243萬------------
流動負債合計 25.50%1.55億25.50%1.55億35.32%1.69億23.21%1.57億-1.01%1.24億8.78%1.23億8.78%1.23億5.02%1.25億4.21%1.27億43.31%1.26億
非流動負債
非流動金融負債 -15.10%2,433.3萬-15.10%2,433.3萬-12.68%2,569.3萬-11.36%2,643.1萬-10.04%2,742.8萬178.80%2,866.1萬178.80%2,866.1萬422.44%2,942.4萬386.22%2,982萬412.58%3,048.8萬
-長期借款及資本租賃 -15.10%2,433.3萬-15.10%2,433.3萬-12.68%2,569.3萬-11.36%2,643.1萬-10.04%2,742.8萬178.80%2,866.1萬178.80%2,866.1萬422.44%2,942.4萬386.22%2,982萬412.58%3,048.8萬
-其中:長期借款 -10.34%1,977.9萬-10.34%1,977.9萬-8.86%2,038.5萬-11.20%2,039.7萬-10.64%2,122.9萬770.52%2,205.9萬770.52%2,205.9萬746.59%2,236.7萬729.80%2,296.9萬721.51%2,375.8萬
-其中:長期資本租賃負債 -31.02%455.4萬-31.02%455.4萬-24.78%530.8萬-11.93%603.4萬-7.89%619.9萬-14.77%660.2萬-14.77%660.2萬136.02%705.7萬103.60%685.1萬120.22%673萬
非流動遞延所得稅負債 -65.09%195.9萬-65.09%195.9萬-12.98%563.6萬-12.98%563.6萬-12.98%563.6萬-13.37%561.1萬-13.37%561.1萬18.30%647.7萬18.30%647.7萬18.30%647.7萬
非流動負債合計 -23.28%2,629.2萬-23.28%2,629.2萬-12.74%3,132.9萬-11.65%3,206.7萬-10.55%3,306.4萬104.52%3,427.2萬104.52%3,427.2萬180.72%3,590.1萬169.97%3,629.7萬223.60%3,696.5萬
負債總額 14.90%1.81億14.90%1.81億24.57%2億15.47%1.89億-3.18%1.57億21.09%1.58億21.09%1.58億22.12%1.6億20.65%1.63億64.09%1.63億
所有者權益
股本 0.00%2.99億0.00%2.99億0.20%2.99億0.31%2.99億0.31%2.99億0.37%2.99億0.37%2.99億0.49%2.99億0.39%2.99億0.39%2.99億
-普通股 0.00%2.99億0.00%2.99億0.20%2.99億0.31%2.99億0.31%2.99億0.37%2.99億0.37%2.99億0.50%2.98億0.40%2.98億0.40%2.98億
-優先股 0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬-0.67%44.8萬-3.24%44.8萬-3.24%44.8萬-3.45%44.8萬-4.27%44.8萬-5.45%45.1萬
留存收益 -15.68%-1.16億-15.68%-1.16億-40.34%-1.12億-61.54%-1.08億-66.98%-1.05億-78.47%-1.01億-78.47%-1.01億-305.78%-8,016.2萬-183.47%-6,678.1萬-122.15%-6,269.7萬
固定資產重估價值準備 46.89%1,941.8萬46.89%1,941.8萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬0.00%1,321.9萬
其他儲備 -335.99%-109.5萬-335.99%-109.5萬1,712.34%378.9萬1,112.26%321.9萬36,363.64%398.9萬157.71%46.4萬157.71%46.4萬77.38%-23.5萬37.15%-31.8萬97.11%-1.1萬
其他股本權益 7.57%3,491.6萬7.57%3,491.6萬-17.71%2,858.5萬-17.71%2,858.5萬-17.71%2,858.5萬-6.68%3,246萬-6.68%3,246萬445.82%3,473.6萬445.48%3,473.6萬445.48%3,473.6萬
股東權益 -3.54%2.36億-3.54%2.36億-12.71%2.33億-15.32%2.37億-15.24%2.41億-15.27%2.45億-15.27%2.45億-10.05%2.66億-4.61%2.79億-1.58%2.84億
非控制性權益 -61.05%282.9萬-61.05%282.9萬-55.98%353.6萬-57.74%427.9萬-51.41%537.9萬-39.07%726.3萬-39.07%726.3萬-47.99%803.2萬-21.32%1,012.5萬-4.12%1,107.1萬
總權益 -5.19%2.39億-5.19%2.39億-13.98%2.36億-16.81%2.41億-16.60%2.46億-16.21%2.52億-16.21%2.52億-11.93%2.74億-5.31%2.89億-1.68%2.95億
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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熱議
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