馬來西亞市場個股詳情

TANCO (2429)

添加自選
  • 1.300
  • -0.010-0.76%
延時15分鐘行情已收盤 01/23 16:59 (北京)
78.33億總市值650.00市盈率TTM

2429 TANCO

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
29.69%947.4萬
-32.00%906.9萬
-32.00%906.9萬
23.41%514萬
-8.53%584.2萬
-18.26%730.5萬
99.12%1,333.7萬
99.12%1,333.7萬
61.68%416.5萬
-28.80%638.7萬
-現金及現金等價物
----
78.90%893.8萬
78.90%893.8萬
23.41%514萬
-8.53%584.2萬
-18.26%730.5萬
61.01%499.6萬
61.01%499.6萬
61.68%416.5萬
-28.80%638.7萬
-其中:現金
----
78.90%893.8萬
78.90%893.8萬
----
----
----
61.01%499.6萬
61.01%499.6萬
----
----
-短期投資
----
-98.43%13.1萬
-98.43%13.1萬
----
----
----
132.02%834.1萬
132.02%834.1萬
----
----
應收款項
20.00%9,495萬
-21.00%6,989.1萬
-21.00%6,989.1萬
-37.24%8,888.1萬
-31.04%8,600.8萬
-20.97%7,912.4萬
-17.05%8,847.2萬
-17.05%8,847.2萬
55.29%1.42億
217.52%1.25億
-應收賬款淨額
18.82%6,705.6萬
-19.73%5,619.6萬
-19.73%5,619.6萬
-44.15%6,622.7萬
-36.27%6,306萬
-24.74%5,643.3萬
-6.77%7,000.9萬
-6.77%7,000.9萬
62.99%1.19億
189.64%9,895.4萬
-其中:應收賬款
----
-22.10%7,025.4萬
-22.10%7,025.4萬
----
----
----
-4.58%9,018.8萬
-4.58%9,018.8萬
----
----
-其中:壞賬準備
----
30.33%-1,405.8萬
30.33%-1,405.8萬
----
----
----
-3.92%-2,017.9萬
-3.92%-2,017.9萬
----
----
-其他應收款
22.93%2,789.4萬
-25.82%1,369.5萬
-25.82%1,369.5萬
-1.67%2,265.4萬
-10.94%2,294.8萬
-9.71%2,269.1萬
-41.51%1,846.3萬
-41.51%1,846.3萬
24.93%2,303.9萬
403.64%2,576.6萬
存貨
13.33%6,142.5萬
13.49%5,979.9萬
13.49%5,979.9萬
3.71%5,418萬
0.27%5,111.1萬
-5.61%5,420.1萬
-8.11%5,269.2萬
-8.11%5,269.2萬
-12.07%5,224.1萬
-11.99%5,097.1萬
預付費用
----
34.83%823.3萬
34.83%823.3萬
----
----
----
6.80%610.6萬
6.80%610.6萬
----
----
受限制現金
----
65.86%261.9萬
65.86%261.9萬
----
----
----
11.12%157.9萬
11.12%157.9萬
----
----
稅項資產
19.94%40.3萬
-21.61%21.4萬
-21.61%21.4萬
674.03%59.6萬
672.73%42.5萬
1,300.00%33.6萬
810.00%27.3萬
810.00%27.3萬
--7.7萬
--5.5萬
遞延資產
-73.59%27.7萬
-79.35%32.8萬
-79.35%32.8萬
-79.32%39萬
-62.31%68.1萬
-44.23%104.9萬
-2.28%158.8萬
-2.28%158.8萬
59.97%188.6萬
439.40%180.7萬
流動資產合計
17.26%1.67億
-8.47%1.5億
-8.47%1.5億
-25.40%1.49億
-21.68%1.44億
-15.66%1.42億
-8.61%1.64億
-8.61%1.64億
29.56%2億
72.71%1.84億
非流動資產
物業廠房及設備淨額
16.22%1.48億
22.32%1.48億
22.32%1.48億
75.11%1.31億
75.58%1.31億
69.92%1.27億
62.00%1.21億
62.00%1.21億
1.28%7,491.3萬
3.45%7,450.4萬
-物業、廠房及設備
----
15.62%2.39億
15.62%2.39億
----
----
----
30.19%2.06億
30.19%2.06億
----
----
-累計折舊
----
-6.13%-9,069萬
-6.13%-9,069萬
----
----
----
-1.87%-8,545.5萬
-1.87%-8,545.5萬
----
----
投資物業
5.67%3,304.8萬
-13.81%3,022.2萬
-13.81%3,022.2萬
-11.25%3,067.3萬
-11.15%3,097.3萬
-11.26%3,127.4萬
-1.13%3,506.3萬
-1.13%3,506.3萬
24.56%3,456萬
33.95%3,486.1萬
投資總額
5.74%1,586.4萬
4.52%1,568.1萬
4.52%1,568.1萬
931.84%1,500.3萬
500,000.00%1,500.3萬
500,000.00%1,500.3萬
500,000.00%1,500.3萬
500,000.00%1,500.3萬
1,044.88%145.4萬
0.00%3,000
-長期股權投資
5.74%1,586.1萬
4.52%1,567.8萬
4.52%1,567.8萬
--1,500萬
--1,500萬
--1,500萬
--1,500萬
--1,500萬
----
----
-金融資產投資
----
0.00%3,000
0.00%3,000
----
----
----
0.00%3,000
0.00%3,000
----
----
-其中:交易性證券
----
----
----
----
----
----
0.00%3,000
0.00%3,000
----
----
-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
----
0.00%3,000
0.00%3,000
----
----
----
0.00%3,000
0.00%3,000
----
----
-其他投資
0.00%3,000
--3,000
--3,000
-99.79%3,000
0.00%3,000
--3,000
----
----
36,250.00%145.4萬
0.00%3,000
長期應收賬款及其他應收款
30.73%4,488.6萬
30.73%4,488.5萬
30.73%4,488.5萬
--3,433.4萬
--3,433.4萬
--3,433.4萬
--3,433.4萬
--3,433.4萬
----
----
商譽及其他無形資產
0.00%1,939.7萬
0.00%1,939.7萬
0.00%1,939.7萬
2.79%1,939.7萬
0.61%1,939.7萬
2.79%1,939.7萬
2.79%1,939.7萬
2.79%1,939.7萬
1.99%1,887萬
4,973.42%1,927.9萬
-商譽
----
0.00%1,887萬
0.00%1,887萬
0.00%1,887萬
-2.12%1,887萬
0.00%1,887萬
0.00%1,887萬
0.00%1,887萬
1.99%1,887萬
4,973.42%1,927.9萬
-其他無形資產
----
0.00%52.7萬
0.00%52.7萬
--52.7萬
--52.7萬
--52.7萬
--52.7萬
--52.7萬
----
----
非流動遞延所得稅資產
--39.7萬
--39.7萬
--39.7萬
----
----
----
--0
--0
----
----
其他非流動資產
0.00%1.08億
-1.85%1.08億
-1.85%1.08億
-6.91%1.09億
-6.96%1.08億
-4.32%1.08億
-0.82%1.1億
-0.82%1.1億
20.79%1.18億
18.35%1.16億
非流動資產合計
10.22%3.69億
9.50%3.66億
9.50%3.66億
37.47%3.4億
38.43%3.38億
38.69%3.35億
39.62%3.34億
39.62%3.34億
13.64%2.47億
24.55%2.44億
總資產
12.32%5.35億
3.59%5.16億
3.59%5.16億
9.36%4.89億
12.60%4.82億
16.35%4.77億
18.96%4.98億
18.96%4.98億
20.25%4.47億
41.50%4.28億
負債
流動負債
金融負債
53.14%859.6萬
107.50%852.2萬
107.50%852.2萬
346.43%713.4萬
1,422.76%729.4萬
139.26%561.3萬
-52.49%410.7萬
-52.49%410.7萬
-83.36%159.8萬
-98.63%47.9萬
-短期借款及資本租賃負債
53.14%859.6萬
107.50%852.2萬
107.50%852.2萬
346.43%713.4萬
1,422.76%729.4萬
139.26%561.3萬
-52.49%410.7萬
-52.49%410.7萬
-83.36%159.8萬
-98.63%47.9萬
-其中:短期借款
583.64%263.2萬
91.67%262.4萬
91.67%262.4萬
-2.47%146萬
277.11%138.4萬
-82.52%38.5萬
-83.94%136.9萬
-83.94%136.9萬
-84.19%149.7萬
-98.95%36.7萬
-其中:資本租賃負債
14.08%596.4萬
115.41%589.8萬
115.41%589.8萬
5,517.82%567.4萬
5,176.79%591萬
3,530.56%522.8萬
2,126.02%273.8萬
2,126.02%273.8萬
-27.34%10.1萬
41.77%11.2萬
應付款項
32.00%9,350.1萬
-32.39%9,380.9萬
-32.39%9,380.9萬
-25.53%7,869.3萬
-34.08%7,017.7萬
-23.65%7,083.2萬
30.64%1.39億
30.64%1.39億
11.04%1.06億
145.05%1.06億
-應付帳款
102.04%6,132.4萬
-25.59%5,959.7萬
-25.59%5,959.7萬
-40.25%3,951.1萬
-35.71%2,980.5萬
-7.88%3,035.2萬
68.64%8,009.4萬
68.64%8,009.4萬
107.56%6,613萬
107.14%4,635.7萬
-應交稅費
25.33%370.6萬
-25.29%330.8萬
-25.29%330.8萬
-8.60%279.5萬
-44.57%349萬
-58.02%295.7萬
-33.75%442.8萬
-33.75%442.8萬
-39.04%305.8萬
460.64%629.6萬
-其他應付款
-24.12%2,847.1萬
-43.02%3,090.4萬
-43.02%3,090.4萬
-0.25%3,638.7萬
-31.45%3,688.2萬
-28.91%3,752.3萬
4.22%5,423.5萬
4.22%5,423.5萬
-37.41%3,647.8萬
169.84%5,380.3萬
現行撥備
-81.05%25.7萬
-73.59%25.7萬
-73.59%25.7萬
--25.7萬
--25.7萬
--135.6萬
--97.3萬
--97.3萬
----
----
應計及遞延所得
-92.53%160.6萬
-12.77%506.3萬
-12.77%506.3萬
-71.08%1,063.4萬
-64.36%1,400.8萬
-48.87%2,148.5萬
-87.09%580.4萬
-87.09%580.4萬
29.74%3,677.4萬
85.09%3,930.8萬
流動負債合計
4.71%1.04億
-28.06%1.08億
-28.06%1.08億
-32.85%9,671.8萬
-37.27%9,173.6萬
-27.60%9,928.6萬
-6.36%1.5億
-6.36%1.5億
8.21%1.44億
46.61%1.46億
非流動負債
非流動金融負債
10.04%4,398.6萬
11.33%4,083.5萬
11.33%4,083.5萬
356.69%3,757.2萬
386.49%4,068.5萬
363.09%3,997.4萬
133.00%3,667.9萬
133.00%3,667.9萬
-46.20%822.7萬
51.23%836.3萬
-長期借款及資本租賃
10.04%4,398.6萬
11.33%4,083.5萬
11.33%4,083.5萬
356.69%3,757.2萬
386.49%4,068.5萬
363.09%3,997.4萬
133.00%3,667.9萬
133.00%3,667.9萬
-46.20%822.7萬
51.23%836.3萬
-其中:長期借款
173.19%2,070.8萬
110.72%1,621.9萬
110.72%1,621.9萬
6.01%827.9萬
6.76%846.2萬
-5.72%758萬
-49.90%769.7萬
-49.90%769.7萬
-47.58%781萬
47.41%792.6萬
-其中:長期資本租賃負債
-28.14%2,327.8萬
-15.06%2,461.6萬
-15.06%2,461.6萬
6,924.70%2,929.3萬
7,273.68%3,222.3萬
5,371.96%3,239.4萬
7,546.97%2,898.2萬
7,546.97%2,898.2萬
5.84%41.7萬
185.62%43.7萬
長期應付帳款及其他應付款
20.32%90萬
22.73%91.8萬
22.73%91.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
0.00%74.8萬
-89.18%74.8萬
-89.18%74.8萬
非流動遞延所得稅負債
390.85%69.7萬
332.39%61.4萬
332.39%61.4萬
1.43%14.2萬
1.43%14.2萬
1.43%14.2萬
-24.47%14.2萬
-24.47%14.2萬
75.00%14萬
20.69%14萬
非流動負債合計
11.55%4,558.3萬
12.77%4,236.7萬
12.77%4,236.7萬
321.96%3,846.2萬
349.41%4,157.5萬
329.24%4,086.4萬
125.26%3,756.9萬
125.26%3,756.9萬
-59.10%911.5萬
-26.36%925.1萬
負債總額
6.70%1.5億
-19.87%1.5億
-19.87%1.5億
-11.74%1.35億
-14.27%1.33億
-4.44%1.4億
6.07%1.87億
6.07%1.87億
-1.45%1.53億
38.45%1.55億
所有者權益
股本
51.91%3.55億
20.59%2.53億
20.59%2.53億
19.94%2.46億
31.45%2.43億
32.43%2.33億
33.95%2.09億
33.95%2.09億
51.49%2.05億
59.81%1.85億
-普通股
51.91%3.55億
20.59%2.53億
20.59%2.53億
19.94%2.46億
31.45%2.43億
32.43%2.33億
33.95%2.09億
33.95%2.09億
51.49%2.05億
59.81%1.85億
留存收益
23.76%5,455.9萬
17.90%5,191.6萬
17.90%5,191.6萬
43.99%4,706.1萬
41.63%4,595.7萬
36.46%4,408.4萬
37.21%4,403.5萬
37.21%4,403.5萬
12.68%3,268.3萬
34.86%3,244.8萬
減:庫存股
--8,589.1萬
----
----
----
----
----
----
----
----
----
其他儲備
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
0.00%5,023.3萬
股東權益
13.96%3.73億
16.79%3.55億
16.79%3.55億
19.19%3.43億
26.78%3.39億
26.63%3.28億
27.16%3.04億
27.16%3.04億
34.10%2.88億
40.54%2.67億
非控制性權益
40.62%1,243.2萬
54.38%1,156.9萬
54.38%1,156.9萬
76.03%1,055.1萬
84.84%999.8萬
107.63%884.1萬
104.81%749.4萬
104.81%749.4萬
250.12%599.4萬
4,644.74%540.9萬
總權益
14.66%3.86億
17.70%3.66億
17.70%3.66億
20.35%3.54億
27.93%3.49億
27.95%3.37億
28.33%3.11億
28.33%3.11億
35.81%2.94億
43.30%2.73億
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)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 29.69%947.4萬-32.00%906.9萬-32.00%906.9萬23.41%514萬-8.53%584.2萬-18.26%730.5萬99.12%1,333.7萬99.12%1,333.7萬61.68%416.5萬-28.80%638.7萬
-現金及現金等價物 ----78.90%893.8萬78.90%893.8萬23.41%514萬-8.53%584.2萬-18.26%730.5萬61.01%499.6萬61.01%499.6萬61.68%416.5萬-28.80%638.7萬
-其中:現金 ----78.90%893.8萬78.90%893.8萬------------61.01%499.6萬61.01%499.6萬--------
-短期投資 -----98.43%13.1萬-98.43%13.1萬------------132.02%834.1萬132.02%834.1萬--------
應收款項 20.00%9,495萬-21.00%6,989.1萬-21.00%6,989.1萬-37.24%8,888.1萬-31.04%8,600.8萬-20.97%7,912.4萬-17.05%8,847.2萬-17.05%8,847.2萬55.29%1.42億217.52%1.25億
-應收賬款淨額 18.82%6,705.6萬-19.73%5,619.6萬-19.73%5,619.6萬-44.15%6,622.7萬-36.27%6,306萬-24.74%5,643.3萬-6.77%7,000.9萬-6.77%7,000.9萬62.99%1.19億189.64%9,895.4萬
-其中:應收賬款 -----22.10%7,025.4萬-22.10%7,025.4萬-------------4.58%9,018.8萬-4.58%9,018.8萬--------
-其中:壞賬準備 ----30.33%-1,405.8萬30.33%-1,405.8萬-------------3.92%-2,017.9萬-3.92%-2,017.9萬--------
-其他應收款 22.93%2,789.4萬-25.82%1,369.5萬-25.82%1,369.5萬-1.67%2,265.4萬-10.94%2,294.8萬-9.71%2,269.1萬-41.51%1,846.3萬-41.51%1,846.3萬24.93%2,303.9萬403.64%2,576.6萬
存貨 13.33%6,142.5萬13.49%5,979.9萬13.49%5,979.9萬3.71%5,418萬0.27%5,111.1萬-5.61%5,420.1萬-8.11%5,269.2萬-8.11%5,269.2萬-12.07%5,224.1萬-11.99%5,097.1萬
預付費用 ----34.83%823.3萬34.83%823.3萬------------6.80%610.6萬6.80%610.6萬--------
受限制現金 ----65.86%261.9萬65.86%261.9萬------------11.12%157.9萬11.12%157.9萬--------
稅項資產 19.94%40.3萬-21.61%21.4萬-21.61%21.4萬674.03%59.6萬672.73%42.5萬1,300.00%33.6萬810.00%27.3萬810.00%27.3萬--7.7萬--5.5萬
遞延資產 -73.59%27.7萬-79.35%32.8萬-79.35%32.8萬-79.32%39萬-62.31%68.1萬-44.23%104.9萬-2.28%158.8萬-2.28%158.8萬59.97%188.6萬439.40%180.7萬
流動資產合計 17.26%1.67億-8.47%1.5億-8.47%1.5億-25.40%1.49億-21.68%1.44億-15.66%1.42億-8.61%1.64億-8.61%1.64億29.56%2億72.71%1.84億
非流動資產
物業廠房及設備淨額 16.22%1.48億22.32%1.48億22.32%1.48億75.11%1.31億75.58%1.31億69.92%1.27億62.00%1.21億62.00%1.21億1.28%7,491.3萬3.45%7,450.4萬
-物業、廠房及設備 ----15.62%2.39億15.62%2.39億------------30.19%2.06億30.19%2.06億--------
-累計折舊 -----6.13%-9,069萬-6.13%-9,069萬-------------1.87%-8,545.5萬-1.87%-8,545.5萬--------
投資物業 5.67%3,304.8萬-13.81%3,022.2萬-13.81%3,022.2萬-11.25%3,067.3萬-11.15%3,097.3萬-11.26%3,127.4萬-1.13%3,506.3萬-1.13%3,506.3萬24.56%3,456萬33.95%3,486.1萬
投資總額 5.74%1,586.4萬4.52%1,568.1萬4.52%1,568.1萬931.84%1,500.3萬500,000.00%1,500.3萬500,000.00%1,500.3萬500,000.00%1,500.3萬500,000.00%1,500.3萬1,044.88%145.4萬0.00%3,000
-長期股權投資 5.74%1,586.1萬4.52%1,567.8萬4.52%1,567.8萬--1,500萬--1,500萬--1,500萬--1,500萬--1,500萬--------
-金融資產投資 ----0.00%3,0000.00%3,000------------0.00%3,0000.00%3,000--------
-其中:交易性證券 ------------------------0.00%3,0000.00%3,000--------
-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 ----0.00%3,0000.00%3,000------------0.00%3,0000.00%3,000--------
-其他投資 0.00%3,000--3,000--3,000-99.79%3,0000.00%3,000--3,000--------36,250.00%145.4萬0.00%3,000
長期應收賬款及其他應收款 30.73%4,488.6萬30.73%4,488.5萬30.73%4,488.5萬--3,433.4萬--3,433.4萬--3,433.4萬--3,433.4萬--3,433.4萬--------
商譽及其他無形資產 0.00%1,939.7萬0.00%1,939.7萬0.00%1,939.7萬2.79%1,939.7萬0.61%1,939.7萬2.79%1,939.7萬2.79%1,939.7萬2.79%1,939.7萬1.99%1,887萬4,973.42%1,927.9萬
-商譽 ----0.00%1,887萬0.00%1,887萬0.00%1,887萬-2.12%1,887萬0.00%1,887萬0.00%1,887萬0.00%1,887萬1.99%1,887萬4,973.42%1,927.9萬
-其他無形資產 ----0.00%52.7萬0.00%52.7萬--52.7萬--52.7萬--52.7萬--52.7萬--52.7萬--------
非流動遞延所得稅資產 --39.7萬--39.7萬--39.7萬--------------0--0--------
其他非流動資產 0.00%1.08億-1.85%1.08億-1.85%1.08億-6.91%1.09億-6.96%1.08億-4.32%1.08億-0.82%1.1億-0.82%1.1億20.79%1.18億18.35%1.16億
非流動資產合計 10.22%3.69億9.50%3.66億9.50%3.66億37.47%3.4億38.43%3.38億38.69%3.35億39.62%3.34億39.62%3.34億13.64%2.47億24.55%2.44億
總資產 12.32%5.35億3.59%5.16億3.59%5.16億9.36%4.89億12.60%4.82億16.35%4.77億18.96%4.98億18.96%4.98億20.25%4.47億41.50%4.28億
負債
流動負債
金融負債 53.14%859.6萬107.50%852.2萬107.50%852.2萬346.43%713.4萬1,422.76%729.4萬139.26%561.3萬-52.49%410.7萬-52.49%410.7萬-83.36%159.8萬-98.63%47.9萬
-短期借款及資本租賃負債 53.14%859.6萬107.50%852.2萬107.50%852.2萬346.43%713.4萬1,422.76%729.4萬139.26%561.3萬-52.49%410.7萬-52.49%410.7萬-83.36%159.8萬-98.63%47.9萬
-其中:短期借款 583.64%263.2萬91.67%262.4萬91.67%262.4萬-2.47%146萬277.11%138.4萬-82.52%38.5萬-83.94%136.9萬-83.94%136.9萬-84.19%149.7萬-98.95%36.7萬
-其中:資本租賃負債 14.08%596.4萬115.41%589.8萬115.41%589.8萬5,517.82%567.4萬5,176.79%591萬3,530.56%522.8萬2,126.02%273.8萬2,126.02%273.8萬-27.34%10.1萬41.77%11.2萬
應付款項 32.00%9,350.1萬-32.39%9,380.9萬-32.39%9,380.9萬-25.53%7,869.3萬-34.08%7,017.7萬-23.65%7,083.2萬30.64%1.39億30.64%1.39億11.04%1.06億145.05%1.06億
-應付帳款 102.04%6,132.4萬-25.59%5,959.7萬-25.59%5,959.7萬-40.25%3,951.1萬-35.71%2,980.5萬-7.88%3,035.2萬68.64%8,009.4萬68.64%8,009.4萬107.56%6,613萬107.14%4,635.7萬
-應交稅費 25.33%370.6萬-25.29%330.8萬-25.29%330.8萬-8.60%279.5萬-44.57%349萬-58.02%295.7萬-33.75%442.8萬-33.75%442.8萬-39.04%305.8萬460.64%629.6萬
-其他應付款 -24.12%2,847.1萬-43.02%3,090.4萬-43.02%3,090.4萬-0.25%3,638.7萬-31.45%3,688.2萬-28.91%3,752.3萬4.22%5,423.5萬4.22%5,423.5萬-37.41%3,647.8萬169.84%5,380.3萬
現行撥備 -81.05%25.7萬-73.59%25.7萬-73.59%25.7萬--25.7萬--25.7萬--135.6萬--97.3萬--97.3萬--------
應計及遞延所得 -92.53%160.6萬-12.77%506.3萬-12.77%506.3萬-71.08%1,063.4萬-64.36%1,400.8萬-48.87%2,148.5萬-87.09%580.4萬-87.09%580.4萬29.74%3,677.4萬85.09%3,930.8萬
流動負債合計 4.71%1.04億-28.06%1.08億-28.06%1.08億-32.85%9,671.8萬-37.27%9,173.6萬-27.60%9,928.6萬-6.36%1.5億-6.36%1.5億8.21%1.44億46.61%1.46億
非流動負債
非流動金融負債 10.04%4,398.6萬11.33%4,083.5萬11.33%4,083.5萬356.69%3,757.2萬386.49%4,068.5萬363.09%3,997.4萬133.00%3,667.9萬133.00%3,667.9萬-46.20%822.7萬51.23%836.3萬
-長期借款及資本租賃 10.04%4,398.6萬11.33%4,083.5萬11.33%4,083.5萬356.69%3,757.2萬386.49%4,068.5萬363.09%3,997.4萬133.00%3,667.9萬133.00%3,667.9萬-46.20%822.7萬51.23%836.3萬
-其中:長期借款 173.19%2,070.8萬110.72%1,621.9萬110.72%1,621.9萬6.01%827.9萬6.76%846.2萬-5.72%758萬-49.90%769.7萬-49.90%769.7萬-47.58%781萬47.41%792.6萬
-其中:長期資本租賃負債 -28.14%2,327.8萬-15.06%2,461.6萬-15.06%2,461.6萬6,924.70%2,929.3萬7,273.68%3,222.3萬5,371.96%3,239.4萬7,546.97%2,898.2萬7,546.97%2,898.2萬5.84%41.7萬185.62%43.7萬
長期應付帳款及其他應付款 20.32%90萬22.73%91.8萬22.73%91.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬0.00%74.8萬-89.18%74.8萬-89.18%74.8萬
非流動遞延所得稅負債 390.85%69.7萬332.39%61.4萬332.39%61.4萬1.43%14.2萬1.43%14.2萬1.43%14.2萬-24.47%14.2萬-24.47%14.2萬75.00%14萬20.69%14萬
非流動負債合計 11.55%4,558.3萬12.77%4,236.7萬12.77%4,236.7萬321.96%3,846.2萬349.41%4,157.5萬329.24%4,086.4萬125.26%3,756.9萬125.26%3,756.9萬-59.10%911.5萬-26.36%925.1萬
負債總額 6.70%1.5億-19.87%1.5億-19.87%1.5億-11.74%1.35億-14.27%1.33億-4.44%1.4億6.07%1.87億6.07%1.87億-1.45%1.53億38.45%1.55億
所有者權益
股本 51.91%3.55億20.59%2.53億20.59%2.53億19.94%2.46億31.45%2.43億32.43%2.33億33.95%2.09億33.95%2.09億51.49%2.05億59.81%1.85億
-普通股 51.91%3.55億20.59%2.53億20.59%2.53億19.94%2.46億31.45%2.43億32.43%2.33億33.95%2.09億33.95%2.09億51.49%2.05億59.81%1.85億
留存收益 23.76%5,455.9萬17.90%5,191.6萬17.90%5,191.6萬43.99%4,706.1萬41.63%4,595.7萬36.46%4,408.4萬37.21%4,403.5萬37.21%4,403.5萬12.68%3,268.3萬34.86%3,244.8萬
減:庫存股 --8,589.1萬------------------------------------
其他儲備 0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬0.00%5,023.3萬
股東權益 13.96%3.73億16.79%3.55億16.79%3.55億19.19%3.43億26.78%3.39億26.63%3.28億27.16%3.04億27.16%3.04億34.10%2.88億40.54%2.67億
非控制性權益 40.62%1,243.2萬54.38%1,156.9萬54.38%1,156.9萬76.03%1,055.1萬84.84%999.8萬107.63%884.1萬104.81%749.4萬104.81%749.4萬250.12%599.4萬4,644.74%540.9萬
總權益 14.66%3.86億17.70%3.66億17.70%3.66億20.35%3.54億27.93%3.49億27.95%3.37億28.33%3.11億28.33%3.11億35.81%2.94億43.30%2.73億
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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