馬來西亞市場個股詳情

BJCORP (3395)

添加自選
  • 0.260
  • +0.015+6.12%
延時15分鐘行情休市中 04/24 16:50 (北京)
15.46億總市值-4.48市盈率TTM

3395 BJCORP

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(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
資產
流動資產
現金及現金等價物與短期投資
0.60%18.74億
-3.89%18.06億
5.99%16.42億
5.99%16.42億
14.93%18.93億
23.88%18.63億
-0.82%18.79億
12.30%15.49億
12.30%15.49億
1.93%16.47億
-現金及現金等價物
4.44%8.89億
-0.91%7.93億
-0.86%6.92億
-0.86%6.92億
13.89%9.14億
21.87%8.51億
0.87%8億
-9.63%6.98億
-9.63%6.98億
0.25%8.03億
-其中:現金
4.44%8.89億
-0.91%7.93億
-0.86%6.92億
-0.86%6.92億
13.89%9.14億
21.87%8.51億
0.87%8億
-9.63%6.98億
-9.63%6.98億
0.25%8.03億
-短期投資
-2.64%9.85億
-6.10%10.13億
11.61%9.5億
11.61%9.5億
15.91%9.79億
25.62%10.11億
-2.03%10.79億
40.18%8.52億
40.18%8.52億
3.57%8.44億
應收款項
-1.39%19.95億
-1.52%18.97億
-21.40%16.81億
-21.40%16.81億
-28.78%20.91億
-4.93%20.23億
-3.15%19.27億
36.46%21.39億
36.46%21.39億
43.69%29.36億
-應收賬款淨額
0.60%19.05億
6.64%18.47億
-7.69%8.27億
-7.69%8.27億
-26.19%19.76億
-1.59%18.94億
-4.74%17.32億
40.67%8.96億
40.67%8.96億
42.06%26.77億
-其中:應收賬款
----
----
-7.54%8.46億
-7.54%8.46億
----
----
----
39.27%9.15億
39.27%9.15億
----
-其中:壞賬準備
----
----
0.14%-1,865.2萬
0.14%-1,865.2萬
----
----
----
5.83%-1,867.9萬
5.83%-1,867.9萬
----
-其他應收款
-30.74%8,924.2萬
-74.03%5,061.6萬
-31.28%8.54億
-31.28%8.54億
-55.48%1.15億
-36.55%1.29億
13.69%1.95億
33.58%12.43億
33.58%12.43億
62.96%2.59億
存貨
-5.18%16.98億
7.13%16.42億
-0.66%16.38億
-0.66%16.38億
-1.42%16.58億
-2.02%17.91億
-16.36%15.33億
-14.21%16.49億
-14.21%16.49億
-10.59%16.82億
預付費用
----
----
43.04%4.43億
43.04%4.43億
----
----
----
10.78%3.1億
10.78%3.1億
----
受限制現金
----
----
-29.67%2.83億
-29.67%2.83億
----
----
----
3.50%4.03億
3.50%4.03億
----
稅項資產
11.14%1.05億
-18.62%1.16億
-19.88%1.05億
-19.88%1.05億
-5.17%1.1億
-13.92%9,447.8萬
43.15%1.42億
51.60%1.31億
51.60%1.31億
126.95%1.16億
遞延資產
1,843.04%934.6萬
1,368.41%674萬
984.46%579.1萬
984.46%579.1萬
-2.76%267.9萬
-18.34%48.1萬
-91.43%45.9萬
-94.44%53.4萬
-94.44%53.4萬
-72.51%275.5萬
持有待售資產
----
----
----
----
--1.66億
----
----
----
----
----
流動資產合計
-1.57%56.81億
-0.24%54.68億
-6.19%58億
-6.19%58億
-7.26%59.21億
3.62%57.71億
-5.84%54.81億
9.72%61.83億
9.72%61.83億
10.38%63.84億
非流動資產
物業廠房及設備淨額
-9.31%46.69億
-1.16%50.13億
-4.43%50.92億
-4.43%50.92億
-2.38%51.9億
-10.77%51.48億
-12.10%50.71億
-9.04%53.28億
-9.04%53.28億
-6.01%53.16億
-物業、廠房及設備
-9.31%46.69億
-1.16%50.13億
2.72%92.33億
2.72%92.33億
-2.38%51.9億
-10.77%51.48億
-12.10%50.71億
-4.31%89.88億
-4.31%89.88億
-6.01%53.16億
-累計折舊
----
----
-13.14%-41.41億
-13.14%-41.41億
----
----
----
-3.54%-36.6億
-3.54%-36.6億
----
投資物業
10.32%9.25億
13.76%9.31億
6.45%9.05億
6.45%9.05億
-3.79%8.39億
-3.49%8.39億
-5.78%8.19億
-2.19%8.5億
-2.19%8.5億
-4.01%8.72億
投資總額
16.29%26.39億
19.88%25.08億
16.27%24.85億
16.27%24.85億
3.09%22.37億
16.65%22.69億
14.46%20.92億
20.74%21.37億
20.74%21.37億
22.44%21.7億
-長期股權投資
-2.14%15.38億
1.75%14.32億
-1.52%14.06億
-1.52%14.06億
8.10%15.72億
24.39%15.72億
13.05%14.08億
15.90%14.28億
15.90%14.28億
18.93%14.54億
-金融資產投資
----
----
55.19%10.33億
55.19%10.33億
----
----
----
23.77%6.65億
23.77%6.65億
----
-其中:可供出售證券
----
----
55.45%10.3億
55.45%10.3億
----
----
----
23.92%6.62億
23.92%6.62億
----
-其中:持有至到期投資
----
----
1.38%316萬
1.38%316萬
----
----
----
-1.42%311.7萬
-1.42%311.7萬
----
-其他投資
57.79%11.01億
57.20%10.75億
5.15%4,569.6萬
5.15%4,569.6萬
-7.08%6.65億
2.29%6.98億
17.49%6.84億
--4,345.9萬
--4,345.9萬
30.26%7.16億
長期應收賬款及其他應收款
46.56%5.23億
13.65%5.18億
8.67%5.11億
8.67%5.11億
-16.85%3.52億
-18.68%3.57億
5.79%4.56億
12.10%4.7億
12.10%4.7億
4.60%4.24億
商譽及其他無形資產
-2.02%45.36億
-1.66%45.49億
-2.15%45.63億
-2.15%45.63億
-0.84%46.23億
-0.91%46.29億
-1.28%46.26億
-1.01%46.63億
-1.01%46.63億
-4.89%46.62億
-商譽
----
----
-0.47%8.51億
-0.47%8.51億
----
----
----
-0.40%8.55億
-0.40%8.55億
----
-其他無形資產
----
----
-2.53%37.12億
-2.53%37.12億
----
----
----
-1.15%38.08億
-1.15%38.08億
----
確認的養老金福利
13.08%3,938.5萬
19.32%4,070.4萬
12.32%4,180.3萬
12.32%4,180.3萬
-9.80%3,482.8萬
-7.57%3,482.8萬
-8.12%3,411.3萬
-2.27%3,721.8萬
-2.27%3,721.8萬
48.80%3,861萬
非流動遞延所得稅資產
-7.71%1.1億
-6.34%1.08億
5.40%1.14億
5.40%1.14億
14.79%1.19億
27.79%1.19億
2.43%1.15億
1.44%1.09億
1.44%1.09億
5.13%1.03億
其他非流動資產
14.40%29.92億
10.66%28.9億
9.37%28.03億
9.37%28.03億
4.58%27.06億
19.98%26.15億
20.58%26.11億
17.88%25.63億
17.88%25.63億
19.08%25.88億
長期持有待售資產
-1.49%1.63億
-0.50%1.64億
-2.19%1.64億
-2.19%1.64億
----
-74.00%1.66億
-73.79%1.65億
-72.44%1.68億
-72.44%1.68億
--1.68億
非流動資產合計
2.59%165.96億
4.58%167.21億
2.17%166.79億
2.17%166.79億
-1.47%161.01億
-2.80%161.77億
-3.26%159.89億
-1.39%163.25億
-1.39%163.25億
2.51%163.42億
總資產
1.50%222.77億
3.35%221.88億
-0.13%224.78億
-0.13%224.78億
-3.10%220.22億
-1.19%219.49億
-3.93%214.7億
1.43%225.08億
1.43%225.08億
4.61%227.26億
負債
流動負債
金融負債
-6.15%29.88億
-10.94%28.54億
3.31%31.41億
3.31%31.41億
-6.45%29.97億
-0.91%31.84億
-0.53%32.05億
-7.27%30.4億
-7.27%30.4億
26.33%32.04億
-金融或其他衍生品投資負債
----
----
--0
--0
----
----
----
--0
--0
--0
-短期借款及資本租賃負債
-6.15%29.88億
-10.94%28.54億
3.31%31.41億
3.31%31.41億
-6.45%29.97億
1.24%31.84億
1.59%32.05億
-5.70%30.4億
-5.70%30.4億
28.22%32.04億
-其中:短期借款
-5.12%28.33億
-10.94%26.73億
4.11%29.05億
4.11%29.05億
-5.63%27.9億
3.27%29.85億
3.00%30.01億
-4.35%27.91億
-4.35%27.91億
31.03%29.57億
-其中:資本租賃負債
-21.70%1.56億
-10.97%1.82億
-5.66%2.36億
-5.66%2.36億
-16.27%2.07億
-21.89%1.99億
-15.46%2.04億
-18.60%2.5億
-18.60%2.5億
2.07%2.47億
應付款項
9.86%27.13億
21.42%27.42億
-32.89%19.64億
-32.89%19.64億
-7.47%24.02億
1.52%24.69億
-4.07%22.58億
26.03%29.27億
26.03%29.27億
10.21%25.95億
-應付帳款
10.52%26.2億
22.59%26.64億
-76.32%6.75億
-76.32%6.75億
-8.43%23.15億
-0.24%23.71億
-5.41%21.73億
25.29%28.51億
25.29%28.51億
9.86%25.28億
-應交稅費
-5.93%9,266.3萬
-8.19%7,819.2萬
237.58%2.56億
237.58%2.56億
28.83%8,659.9萬
76.79%9,850.9萬
50.39%8,517.1萬
62.13%7,592萬
62.13%7,592萬
24.89%6,721.7萬
-應付股息
----
----
-35.02%1,300.9萬
-35.02%1,300.9萬
----
----
----
--2,002萬
--2,002萬
----
-其他應付款
----
----
85.17%10.2億
85.17%10.2億
----
----
----
--5.51億
--5.51億
----
現行撥備
-1.35%7,504.8萬
3.59%7,775.1萬
421.38%3.6億
421.38%3.6億
41.23%7,203.2萬
39.49%7,607.7萬
22.07%7,505.5萬
3.72%6,895.4萬
3.72%6,895.4萬
449.27%5,100.5萬
養老金及其他退休福利計畫
235.62%24.5萬
100.82%24.5萬
20.12%20.3萬
20.12%20.3萬
--5.8萬
--7.3萬
--12.2萬
45.69%16.9萬
45.69%16.9萬
----
應計及遞延所得
-5.05%4.1億
2.39%4.17億
132.49%11.06億
132.49%11.06億
-21.47%3.78億
-16.68%4.32億
-24.00%4.08億
-18.25%4.76億
-18.25%4.76億
-9.90%4.82億
持有待售負債
----
----
--0
--0
----
----
----
--0
--0
--0
其他流動負債
----
----
-95.77%30.3萬
-95.77%30.3萬
----
----
----
--716萬
--716萬
----
流動負債合計
0.40%61.86億
2.45%60.92億
0.90%65.71億
0.90%65.71億
-7.63%58.49億
-4.96%61.61億
-7.27%59.46億
0.56%65.12億
0.56%65.12億
16.50%63.32億
非流動負債
非流動金融負債
13.12%60.45億
19.20%59.54億
7.77%56.13億
7.77%56.13億
11.24%58.2億
0.52%53.44億
-6.65%49.95億
0.61%52.09億
0.61%52.09億
-8.54%52.32億
-長期借款及資本租賃
13.12%60.45億
19.20%59.54億
7.77%56.13億
7.77%56.13億
11.24%58.2億
0.52%53.44億
-6.65%49.95億
0.84%52.09億
0.84%52.09億
-8.54%52.32億
-其中:長期借款
33.94%42.97億
34.96%39.02億
14.42%32.99億
14.42%32.99億
20.49%36.57億
6.20%32.08億
-5.43%28.91億
1.71%28.83億
1.71%28.83億
-14.36%30.35億
-其中:長期資本租賃負債
-18.16%17.49億
-2.44%20.52億
-0.47%23.15億
-0.47%23.15億
-1.55%21.62億
-6.95%21.36億
-8.27%21.04億
-0.20%23.26億
-0.20%23.26億
0.95%21.96億
-衍生品負債
----
----
--0
--0
----
----
----
--0
--0
--0
長期應付帳款及其他應付款
-38.83%2.03億
-43.27%2.08億
-30.60%5,098.5萬
-30.60%5,098.5萬
18.35%3.27億
22.66%3.32億
29.20%3.67億
-32.07%7,347萬
-32.07%7,347萬
--2.76億
長期撥備
9.38%1,716.5萬
-10.98%1,512.6萬
-19.79%1,514.9萬
-19.79%1,514.9萬
-39.32%1,491.3萬
-62.63%1,569.3萬
-58.61%1,699.1萬
-46.23%1,888.7萬
-46.23%1,888.7萬
-39.81%2,457.7萬
長期養老金及其他退休後福利計畫
7.77%591.1萬
-9.16%487.9萬
-6.62%506.7萬
-6.62%506.7萬
--462.5萬
--548.5萬
--537.1萬
4.87%542.6萬
4.87%542.6萬
----
非流動遞延所得稅負債
0.22%12.04億
0.41%12.07億
-1.26%11.99億
-1.26%11.99億
-0.18%12.02億
0.12%12.01億
-0.44%12.02億
0.74%12.14億
0.74%12.14億
-2.62%12.04億
長期應計及遞延收入
-15.24%1.25億
-17.16%1.26億
-13.44%1.28億
-13.44%1.28億
-6.36%1.48億
-8.06%1.47億
-11.00%1.52億
-14.00%1.48億
-14.00%1.48億
-7.55%1.58億
股權外的優先證券
----
----
0.00%1億
0.00%1億
----
----
----
-9.09%1億
-9.09%1億
----
其他非流動負債
----
----
-23.18%7,192.1萬
-23.18%7,192.1萬
----
----
----
71.94%9,362.2萬
71.94%9,362.2萬
----
非流動負債合計
7.86%76.01億
11.53%75.14億
4.68%71.84億
4.68%71.84億
9.01%75.15億
0.81%70.47億
-4.47%67.37億
-0.07%68.62億
-0.07%68.62億
-5.82%68.94億
負債總額
4.38%137.87億
7.27%136.06億
2.84%137.54億
2.84%137.54億
1.05%133.64億
-1.96%132.08億
-5.80%126.84億
0.23%133.75億
0.23%133.75億
3.69%132.26億
所有者權益
股本
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
-普通股
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
0.00%53.48億
留存收益
-32.93%6.76億
-33.83%7.26億
-40.83%7.41億
-40.83%7.41億
----
5.81%10.07億
7.16%10.97億
36.47%12.52億
36.47%12.52億
----
減:庫存股
0.00%3,308.6萬
8.68%3,308.6萬
8.68%3,308.6萬
8.68%3,308.6萬
8.68%3,308.6萬
-70.61%3,308.6萬
-66.79%3,044.4萬
-66.79%3,044.4萬
-66.79%3,044.4萬
-66.79%3,044.4萬
其他儲備
122.64%1億
113.32%6,299.1萬
93.49%-2,478.1萬
93.49%-2,478.1萬
-52.36%5.89億
5.00%-4.42億
0.44%-4.73億
-186.33%-3.81億
-186.33%-3.81億
1,867.45%12.37億
其他股本權益
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%11萬
0.00%1.13億
0.00%1.13億
0.00%1.13億
0.00%1.13億
-99.90%11萬
股東權益
3.51%62.03億
2.67%62.17億
-2.50%61.44億
-2.50%61.44億
-9.92%59.04億
2.71%59.93億
2.31%60.55億
2.40%63.02億
2.40%63.02億
4.76%65.55億
非控制性權益
-16.76%22.87億
-13.40%23.65億
-8.88%25.8億
-8.88%25.8億
-6.53%27.53億
-5.43%27.48億
-7.88%27.31億
5.12%28.31億
5.12%28.31億
8.55%29.45億
總權益
-2.86%84.9億
-2.32%85.82億
-4.48%87.24億
-4.48%87.24億
-8.87%86.57億
0.00%87.41億
-1.09%87.86億
3.23%91.33億
3.23%91.33億
5.90%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
(Q2)2025/12/31(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
資產
流動資產
現金及現金等價物與短期投資 0.60%18.74億-3.89%18.06億5.99%16.42億5.99%16.42億14.93%18.93億23.88%18.63億-0.82%18.79億12.30%15.49億12.30%15.49億1.93%16.47億
-現金及現金等價物 4.44%8.89億-0.91%7.93億-0.86%6.92億-0.86%6.92億13.89%9.14億21.87%8.51億0.87%8億-9.63%6.98億-9.63%6.98億0.25%8.03億
-其中:現金 4.44%8.89億-0.91%7.93億-0.86%6.92億-0.86%6.92億13.89%9.14億21.87%8.51億0.87%8億-9.63%6.98億-9.63%6.98億0.25%8.03億
-短期投資 -2.64%9.85億-6.10%10.13億11.61%9.5億11.61%9.5億15.91%9.79億25.62%10.11億-2.03%10.79億40.18%8.52億40.18%8.52億3.57%8.44億
應收款項 -1.39%19.95億-1.52%18.97億-21.40%16.81億-21.40%16.81億-28.78%20.91億-4.93%20.23億-3.15%19.27億36.46%21.39億36.46%21.39億43.69%29.36億
-應收賬款淨額 0.60%19.05億6.64%18.47億-7.69%8.27億-7.69%8.27億-26.19%19.76億-1.59%18.94億-4.74%17.32億40.67%8.96億40.67%8.96億42.06%26.77億
-其中:應收賬款 ---------7.54%8.46億-7.54%8.46億------------39.27%9.15億39.27%9.15億----
-其中:壞賬準備 --------0.14%-1,865.2萬0.14%-1,865.2萬------------5.83%-1,867.9萬5.83%-1,867.9萬----
-其他應收款 -30.74%8,924.2萬-74.03%5,061.6萬-31.28%8.54億-31.28%8.54億-55.48%1.15億-36.55%1.29億13.69%1.95億33.58%12.43億33.58%12.43億62.96%2.59億
存貨 -5.18%16.98億7.13%16.42億-0.66%16.38億-0.66%16.38億-1.42%16.58億-2.02%17.91億-16.36%15.33億-14.21%16.49億-14.21%16.49億-10.59%16.82億
預付費用 --------43.04%4.43億43.04%4.43億------------10.78%3.1億10.78%3.1億----
受限制現金 ---------29.67%2.83億-29.67%2.83億------------3.50%4.03億3.50%4.03億----
稅項資產 11.14%1.05億-18.62%1.16億-19.88%1.05億-19.88%1.05億-5.17%1.1億-13.92%9,447.8萬43.15%1.42億51.60%1.31億51.60%1.31億126.95%1.16億
遞延資產 1,843.04%934.6萬1,368.41%674萬984.46%579.1萬984.46%579.1萬-2.76%267.9萬-18.34%48.1萬-91.43%45.9萬-94.44%53.4萬-94.44%53.4萬-72.51%275.5萬
持有待售資產 ------------------1.66億--------------------
流動資產合計 -1.57%56.81億-0.24%54.68億-6.19%58億-6.19%58億-7.26%59.21億3.62%57.71億-5.84%54.81億9.72%61.83億9.72%61.83億10.38%63.84億
非流動資產
物業廠房及設備淨額 -9.31%46.69億-1.16%50.13億-4.43%50.92億-4.43%50.92億-2.38%51.9億-10.77%51.48億-12.10%50.71億-9.04%53.28億-9.04%53.28億-6.01%53.16億
-物業、廠房及設備 -9.31%46.69億-1.16%50.13億2.72%92.33億2.72%92.33億-2.38%51.9億-10.77%51.48億-12.10%50.71億-4.31%89.88億-4.31%89.88億-6.01%53.16億
-累計折舊 ---------13.14%-41.41億-13.14%-41.41億-------------3.54%-36.6億-3.54%-36.6億----
投資物業 10.32%9.25億13.76%9.31億6.45%9.05億6.45%9.05億-3.79%8.39億-3.49%8.39億-5.78%8.19億-2.19%8.5億-2.19%8.5億-4.01%8.72億
投資總額 16.29%26.39億19.88%25.08億16.27%24.85億16.27%24.85億3.09%22.37億16.65%22.69億14.46%20.92億20.74%21.37億20.74%21.37億22.44%21.7億
-長期股權投資 -2.14%15.38億1.75%14.32億-1.52%14.06億-1.52%14.06億8.10%15.72億24.39%15.72億13.05%14.08億15.90%14.28億15.90%14.28億18.93%14.54億
-金融資產投資 --------55.19%10.33億55.19%10.33億------------23.77%6.65億23.77%6.65億----
-其中:可供出售證券 --------55.45%10.3億55.45%10.3億------------23.92%6.62億23.92%6.62億----
-其中:持有至到期投資 --------1.38%316萬1.38%316萬-------------1.42%311.7萬-1.42%311.7萬----
-其他投資 57.79%11.01億57.20%10.75億5.15%4,569.6萬5.15%4,569.6萬-7.08%6.65億2.29%6.98億17.49%6.84億--4,345.9萬--4,345.9萬30.26%7.16億
長期應收賬款及其他應收款 46.56%5.23億13.65%5.18億8.67%5.11億8.67%5.11億-16.85%3.52億-18.68%3.57億5.79%4.56億12.10%4.7億12.10%4.7億4.60%4.24億
商譽及其他無形資產 -2.02%45.36億-1.66%45.49億-2.15%45.63億-2.15%45.63億-0.84%46.23億-0.91%46.29億-1.28%46.26億-1.01%46.63億-1.01%46.63億-4.89%46.62億
-商譽 ---------0.47%8.51億-0.47%8.51億-------------0.40%8.55億-0.40%8.55億----
-其他無形資產 ---------2.53%37.12億-2.53%37.12億-------------1.15%38.08億-1.15%38.08億----
確認的養老金福利 13.08%3,938.5萬19.32%4,070.4萬12.32%4,180.3萬12.32%4,180.3萬-9.80%3,482.8萬-7.57%3,482.8萬-8.12%3,411.3萬-2.27%3,721.8萬-2.27%3,721.8萬48.80%3,861萬
非流動遞延所得稅資產 -7.71%1.1億-6.34%1.08億5.40%1.14億5.40%1.14億14.79%1.19億27.79%1.19億2.43%1.15億1.44%1.09億1.44%1.09億5.13%1.03億
其他非流動資產 14.40%29.92億10.66%28.9億9.37%28.03億9.37%28.03億4.58%27.06億19.98%26.15億20.58%26.11億17.88%25.63億17.88%25.63億19.08%25.88億
長期持有待售資產 -1.49%1.63億-0.50%1.64億-2.19%1.64億-2.19%1.64億-----74.00%1.66億-73.79%1.65億-72.44%1.68億-72.44%1.68億--1.68億
非流動資產合計 2.59%165.96億4.58%167.21億2.17%166.79億2.17%166.79億-1.47%161.01億-2.80%161.77億-3.26%159.89億-1.39%163.25億-1.39%163.25億2.51%163.42億
總資產 1.50%222.77億3.35%221.88億-0.13%224.78億-0.13%224.78億-3.10%220.22億-1.19%219.49億-3.93%214.7億1.43%225.08億1.43%225.08億4.61%227.26億
負債
流動負債
金融負債 -6.15%29.88億-10.94%28.54億3.31%31.41億3.31%31.41億-6.45%29.97億-0.91%31.84億-0.53%32.05億-7.27%30.4億-7.27%30.4億26.33%32.04億
-金融或其他衍生品投資負債 ----------0--0--------------0--0--0
-短期借款及資本租賃負債 -6.15%29.88億-10.94%28.54億3.31%31.41億3.31%31.41億-6.45%29.97億1.24%31.84億1.59%32.05億-5.70%30.4億-5.70%30.4億28.22%32.04億
-其中:短期借款 -5.12%28.33億-10.94%26.73億4.11%29.05億4.11%29.05億-5.63%27.9億3.27%29.85億3.00%30.01億-4.35%27.91億-4.35%27.91億31.03%29.57億
-其中:資本租賃負債 -21.70%1.56億-10.97%1.82億-5.66%2.36億-5.66%2.36億-16.27%2.07億-21.89%1.99億-15.46%2.04億-18.60%2.5億-18.60%2.5億2.07%2.47億
應付款項 9.86%27.13億21.42%27.42億-32.89%19.64億-32.89%19.64億-7.47%24.02億1.52%24.69億-4.07%22.58億26.03%29.27億26.03%29.27億10.21%25.95億
-應付帳款 10.52%26.2億22.59%26.64億-76.32%6.75億-76.32%6.75億-8.43%23.15億-0.24%23.71億-5.41%21.73億25.29%28.51億25.29%28.51億9.86%25.28億
-應交稅費 -5.93%9,266.3萬-8.19%7,819.2萬237.58%2.56億237.58%2.56億28.83%8,659.9萬76.79%9,850.9萬50.39%8,517.1萬62.13%7,592萬62.13%7,592萬24.89%6,721.7萬
-應付股息 ---------35.02%1,300.9萬-35.02%1,300.9萬--------------2,002萬--2,002萬----
-其他應付款 --------85.17%10.2億85.17%10.2億--------------5.51億--5.51億----
現行撥備 -1.35%7,504.8萬3.59%7,775.1萬421.38%3.6億421.38%3.6億41.23%7,203.2萬39.49%7,607.7萬22.07%7,505.5萬3.72%6,895.4萬3.72%6,895.4萬449.27%5,100.5萬
養老金及其他退休福利計畫 235.62%24.5萬100.82%24.5萬20.12%20.3萬20.12%20.3萬--5.8萬--7.3萬--12.2萬45.69%16.9萬45.69%16.9萬----
應計及遞延所得 -5.05%4.1億2.39%4.17億132.49%11.06億132.49%11.06億-21.47%3.78億-16.68%4.32億-24.00%4.08億-18.25%4.76億-18.25%4.76億-9.90%4.82億
持有待售負債 ----------0--0--------------0--0--0
其他流動負債 ---------95.77%30.3萬-95.77%30.3萬--------------716萬--716萬----
流動負債合計 0.40%61.86億2.45%60.92億0.90%65.71億0.90%65.71億-7.63%58.49億-4.96%61.61億-7.27%59.46億0.56%65.12億0.56%65.12億16.50%63.32億
非流動負債
非流動金融負債 13.12%60.45億19.20%59.54億7.77%56.13億7.77%56.13億11.24%58.2億0.52%53.44億-6.65%49.95億0.61%52.09億0.61%52.09億-8.54%52.32億
-長期借款及資本租賃 13.12%60.45億19.20%59.54億7.77%56.13億7.77%56.13億11.24%58.2億0.52%53.44億-6.65%49.95億0.84%52.09億0.84%52.09億-8.54%52.32億
-其中:長期借款 33.94%42.97億34.96%39.02億14.42%32.99億14.42%32.99億20.49%36.57億6.20%32.08億-5.43%28.91億1.71%28.83億1.71%28.83億-14.36%30.35億
-其中:長期資本租賃負債 -18.16%17.49億-2.44%20.52億-0.47%23.15億-0.47%23.15億-1.55%21.62億-6.95%21.36億-8.27%21.04億-0.20%23.26億-0.20%23.26億0.95%21.96億
-衍生品負債 ----------0--0--------------0--0--0
長期應付帳款及其他應付款 -38.83%2.03億-43.27%2.08億-30.60%5,098.5萬-30.60%5,098.5萬18.35%3.27億22.66%3.32億29.20%3.67億-32.07%7,347萬-32.07%7,347萬--2.76億
長期撥備 9.38%1,716.5萬-10.98%1,512.6萬-19.79%1,514.9萬-19.79%1,514.9萬-39.32%1,491.3萬-62.63%1,569.3萬-58.61%1,699.1萬-46.23%1,888.7萬-46.23%1,888.7萬-39.81%2,457.7萬
長期養老金及其他退休後福利計畫 7.77%591.1萬-9.16%487.9萬-6.62%506.7萬-6.62%506.7萬--462.5萬--548.5萬--537.1萬4.87%542.6萬4.87%542.6萬----
非流動遞延所得稅負債 0.22%12.04億0.41%12.07億-1.26%11.99億-1.26%11.99億-0.18%12.02億0.12%12.01億-0.44%12.02億0.74%12.14億0.74%12.14億-2.62%12.04億
長期應計及遞延收入 -15.24%1.25億-17.16%1.26億-13.44%1.28億-13.44%1.28億-6.36%1.48億-8.06%1.47億-11.00%1.52億-14.00%1.48億-14.00%1.48億-7.55%1.58億
股權外的優先證券 --------0.00%1億0.00%1億-------------9.09%1億-9.09%1億----
其他非流動負債 ---------23.18%7,192.1萬-23.18%7,192.1萬------------71.94%9,362.2萬71.94%9,362.2萬----
非流動負債合計 7.86%76.01億11.53%75.14億4.68%71.84億4.68%71.84億9.01%75.15億0.81%70.47億-4.47%67.37億-0.07%68.62億-0.07%68.62億-5.82%68.94億
負債總額 4.38%137.87億7.27%136.06億2.84%137.54億2.84%137.54億1.05%133.64億-1.96%132.08億-5.80%126.84億0.23%133.75億0.23%133.75億3.69%132.26億
所有者權益
股本 0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億
-普通股 0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億0.00%53.48億
留存收益 -32.93%6.76億-33.83%7.26億-40.83%7.41億-40.83%7.41億----5.81%10.07億7.16%10.97億36.47%12.52億36.47%12.52億----
減:庫存股 0.00%3,308.6萬8.68%3,308.6萬8.68%3,308.6萬8.68%3,308.6萬8.68%3,308.6萬-70.61%3,308.6萬-66.79%3,044.4萬-66.79%3,044.4萬-66.79%3,044.4萬-66.79%3,044.4萬
其他儲備 122.64%1億113.32%6,299.1萬93.49%-2,478.1萬93.49%-2,478.1萬-52.36%5.89億5.00%-4.42億0.44%-4.73億-186.33%-3.81億-186.33%-3.81億1,867.45%12.37億
其他股本權益 0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億0.00%11萬0.00%1.13億0.00%1.13億0.00%1.13億0.00%1.13億-99.90%11萬
股東權益 3.51%62.03億2.67%62.17億-2.50%61.44億-2.50%61.44億-9.92%59.04億2.71%59.93億2.31%60.55億2.40%63.02億2.40%63.02億4.76%65.55億
非控制性權益 -16.76%22.87億-13.40%23.65億-8.88%25.8億-8.88%25.8億-6.53%27.53億-5.43%27.48億-7.88%27.31億5.12%28.31億5.12%28.31億8.55%29.45億
總權益 -2.86%84.9億-2.32%85.82億-4.48%87.24億-4.48%87.24億-8.87%86.57億0.00%87.41億-1.09%87.86億3.23%91.33億3.23%91.33億5.90%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。

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