馬來西亞市場個股詳情

OSK (5053)

添加自選
  • 1.720
  • +0.020+1.18%
延時15分鐘行情休市中 01/23 16:51 (北京)
53.20億總市值9.40市盈率TTM

5053 OSK

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
-9.46%7.33億
25.70%8.97億
-1.40%8.37億
62.66%8.14億
62.66%8.14億
26.36%8.1億
13.64%7.13億
18.36%8.48億
-14.12%5.01億
-14.12%5.01億
-現金及現金等價物
-9.47%7.33億
25.72%8.96億
-1.40%8.36億
62.70%8.14億
62.70%8.14億
26.37%8.09億
13.63%7.13億
18.35%8.48億
-14.13%5億
-14.13%5億
-其中:現金
----
----
----
36.36%9,061.2萬
36.36%9,061.2萬
----
----
----
18.32%6,645.1萬
18.32%6,645.1萬
-其中:現金等價物
----
----
----
66.74%7.24億
66.74%7.24億
----
----
----
-17.59%4.34億
-17.59%4.34億
-短期投資
5.13%28.7萬
-15.33%24.3萬
-4.14%25.5萬
-21.37%19.5萬
-21.37%19.5萬
0.74%27.3萬
33.49%28.7萬
27.27%26.6萬
3.77%24.8萬
3.77%24.8萬
應收款項
33.80%22.47億
21.36%21.9億
19.97%20.57億
3.55%19.8億
3.55%19.8億
-6.58%16.79億
7.47%18.04億
14.56%17.15億
15.58%19.12億
15.58%19.12億
-應收賬款淨額
18.17%3.41億
70.58%2.92億
58.77%2.78億
54.21%3.11億
54.21%3.11億
53.80%2.89億
-18.98%1.71億
9.66%1.75億
-9.50%2.02億
-9.50%2.02億
-其中:應收賬款
----
----
----
52.51%3.29億
52.51%3.29億
----
----
----
-9.12%2.16億
-9.12%2.16億
-其中:壞賬準備
----
----
----
-27.93%-1,788.3萬
-27.93%-1,788.3萬
----
----
----
3.12%-1,397.9萬
3.12%-1,397.9萬
-其他應收款
37.05%19.06億
16.21%18.98億
15.57%17.8億
-2.43%16.69億
-2.43%16.69億
-13.63%13.91億
11.27%16.33億
15.15%15.4億
19.48%17.1億
19.48%17.1億
存貨
58.68%6.76億
19.68%5.21億
36.36%4.58億
23.90%4.31億
23.90%4.31億
45.10%4.26億
21.09%4.35億
11.64%3.36億
1.59%3.48億
1.59%3.48億
預付費用
----
----
----
70.42%5,189.1萬
70.42%5,189.1萬
----
----
----
--3,044.9萬
--3,044.9萬
受限制現金
----
----
----
-74.54%6,190.1萬
-74.54%6,190.1萬
----
----
----
87.23%2.43億
87.23%2.43億
稅項資產
122.06%2,820.8萬
488.98%2,036.1萬
343.54%1,392.7萬
110.52%556.2萬
110.52%556.2萬
122.55%1,270.3萬
-79.84%345.7萬
-86.03%314萬
-84.54%264.2萬
-84.54%264.2萬
其他流動資產
23.12%1.06億
-15.58%7,409.2萬
307.26%2.22億
----
----
-31.66%8,584.7萬
88.34%8,776.5萬
6.33%5,457.7萬
----
----
流動資產合計
25.76%37.9億
21.60%37.01億
21.35%35.88億
10.14%33.45億
10.14%33.45億
5.24%30.13億
11.51%30.44億
14.24%29.57億
9.23%30.37億
9.23%30.37億
非流動資產
物業廠房及設備淨額
19.11%8.08億
18.85%8億
17.87%7.95億
17.41%7.88億
17.41%7.88億
5.41%6.78億
5.55%6.73億
6.52%6.74億
8.08%6.71億
8.08%6.71億
-物業、廠房及設備
19.11%8.08億
18.85%8億
17.87%7.95億
13.20%12.41億
13.20%12.41億
5.41%6.78億
5.55%6.73億
6.52%6.74億
5.38%10.96億
5.38%10.96億
-累計折舊
----
----
----
-6.55%-4.53億
-6.55%-4.53億
----
----
----
-1.39%-4.25億
-1.39%-4.25億
投資物業
5.39%5.26億
4.09%5.2億
4.09%5.19億
4.20%5.19億
4.20%5.19億
0.34%4.99億
0.80%4.99億
1.50%4.99億
1.75%4.99億
1.75%4.99億
長期預付費用
28.10%482.3萬
--443.8萬
--405萬
161.01%467.2萬
161.01%467.2萬
232.60%376.5萬
----
----
1.82%179萬
1.82%179萬
投資總額
4.00%44.43億
2.48%44.21億
0.21%43.1億
2.63%43.38億
2.63%43.38億
3.93%42.72億
4.18%43.14億
4.94%43.01億
6.32%42.26億
6.32%42.26億
-長期股權投資
4.00%44.43億
2.48%44.21億
0.21%43.1億
2.63%43.38億
2.63%43.38億
3.93%42.72億
4.18%43.14億
4.94%43.01億
6.32%42.26億
6.32%42.26億
長期應收賬款及其他應收款
59.39%10.25億
81.48%9.38億
88.74%8.76億
101.89%7.99億
101.89%7.99億
52.12%6.43億
59.93%5.17億
65.67%4.64億
58.30%3.96億
58.30%3.96億
金融資產
28.72%2,321.8萬
--2,408.4萬
--2,283.8萬
--2,432.7萬
--2,432.7萬
--1,803.8萬
----
----
--0
--0
商譽及其他無形資產
195.30%1,086.7萬
95.72%758.2萬
95.51%783萬
6.34%440.9萬
6.34%440.9萬
6.08%368萬
70.74%387.4萬
66.74%400.5萬
65.64%414.6萬
65.64%414.6萬
-其他無形資產
----
----
----
6.34%440.9萬
6.34%440.9萬
----
----
----
65.64%414.6萬
65.64%414.6萬
非流動遞延所得稅資產
13.69%1.24億
14.84%1.25億
14.86%1.22億
12.17%1.22億
12.17%1.22億
16.91%1.09億
18.18%1.09億
19.09%1.06億
21.85%1.09億
21.85%1.09億
其他非流動資產
4.78%15.39億
13.01%16.39億
5.36%15.71億
-1.49%14.7億
-1.49%14.7億
-4.26%14.68億
-2.88%14.5億
0.01%14.91億
1.38%14.92億
1.38%14.92億
非流動資產合計
10.50%85.04億
12.06%84.79億
9.13%82.27億
9.07%80.69億
9.07%80.69億
5.34%76.95億
5.29%75.66億
6.38%75.39億
7.20%73.98億
7.20%73.98億
總資產
14.80%122.93億
14.80%121.8億
12.57%118.15億
9.38%114.14億
9.38%114.14億
5.31%107.09億
7.00%106.1億
8.49%104.96億
7.79%104.35億
7.79%104.35億
負債
流動負債
金融負債
16.64%14.1億
30.17%15.03億
4.59%11.64億
29.66%16.12億
29.66%16.12億
8.62%12.09億
-12.62%11.54億
-9.62%11.13億
-6.26%12.44億
-6.26%12.44億
-短期借款及資本租賃負債
16.64%14.1億
30.17%15.03億
4.59%11.64億
29.66%16.12億
29.66%16.12億
8.62%12.09億
-12.62%11.54億
-9.62%11.13億
-6.26%12.44億
-6.26%12.44億
-其中:短期借款
16.63%14.09億
30.14%15.02億
4.57%11.63億
29.67%16.12億
29.67%16.12億
8.63%12.08億
-12.61%11.54億
-9.61%11.12億
-6.17%12.43億
-6.17%12.43億
-其中:資本租賃負債
38.88%89.3萬
146.06%81.2萬
37.69%63.2萬
-2.04%57.6萬
-2.04%57.6萬
-3.31%64.3萬
-41.70%33萬
-31.90%45.9萬
-68.42%58.8萬
-68.42%58.8萬
應付款項
6.93%1.81億
5.92%1.63億
16.72%1.65億
1.39%2.02億
1.39%2.02億
34.51%1.69億
8.73%1.54億
16.91%1.41億
-2.97%2億
-2.97%2億
-應付帳款
10.51%1.6億
11.83%1.41億
27.17%1.46億
12.57%1.26億
12.57%1.26億
45.48%1.45億
0.00%1.26億
2.79%1.14億
15.30%1.12億
15.30%1.12億
-應交稅費
-14.15%2,105.4萬
-20.99%2,189萬
-27.87%1,934.4萬
-49.93%1,832.7萬
-49.93%1,832.7萬
-6.88%2,452.3萬
80.54%2,770.6萬
182.51%2,681.9萬
117.77%3,660.1萬
117.77%3,660.1萬
-其他應付款
----
----
----
13.64%5,801.5萬
13.64%5,801.5萬
----
----
----
-44.40%5,105.2萬
-44.40%5,105.2萬
現行撥備
--1.68億
--1.6億
--1.6億
6.40%1.73億
6.40%1.73億
----
----
----
27.05%1.62億
27.05%1.62億
應計及遞延所得
-68.36%1,708.2萬
19.79%3,026.6萬
145.93%4,185.9萬
12.83%4.92億
12.83%4.92億
220.10%5,398.1萬
46.34%2,526.6萬
10.73%1,702.1萬
19.05%4.36億
19.05%4.36億
其他流動負債
-5.19%5.81億
-13.58%5.32億
-13.39%4.96億
7.37%1,228.7萬
7.37%1,228.7萬
1.66%6.13億
1.56%6.16億
7.82%5.72億
32.87%1,144.4萬
32.87%1,144.4萬
流動負債合計
15.27%23.57億
22.51%23.88億
9.90%20.26億
21.37%24.92億
21.37%24.92億
10.03%20.45億
-6.56%19.5億
-2.89%18.43億
0.89%20.53億
0.89%20.53億
非流動負債
非流動金融負債
41.05%29.12億
37.29%29.14億
37.51%29.87億
11.70%22.53億
11.70%22.53億
1.48%20.64億
28.57%21.23億
28.41%21.72億
18.63%20.17億
18.63%20.17億
-長期借款及資本租賃
41.05%29.12億
37.41%29.14億
37.55%29.87億
11.70%22.53億
11.70%22.53億
1.48%20.64億
28.45%21.21億
28.37%21.71億
18.63%20.17億
18.63%20.17億
-其中:長期借款
41.08%29.11億
37.37%29.13億
37.52%29.86億
11.67%22.52億
11.67%22.52億
1.44%20.63億
28.47%21.21億
28.38%21.71億
18.65%20.17億
18.65%20.17億
-其中:長期資本租賃負債
-34.11%59.5萬
1,572.34%78.6萬
814.46%75.9萬
496.18%78.1萬
496.18%78.1萬
385.48%90.3萬
-76.62%4.7萬
-70.14%8.3萬
-67.09%13.1萬
-67.09%13.1萬
-衍生品負債
----
----
----
----
----
----
--182.9萬
--66.1萬
----
----
長期應付帳款及其他應付款
-28.76%2,223.8萬
-23.64%2,478.2萬
-38.43%1,507萬
9.20%2,599.7萬
9.20%2,599.7萬
18.42%3,121.6萬
80.77%3,245.3萬
47.61%2,447.7萬
21.86%2,380.7萬
21.86%2,380.7萬
非流動遞延所得稅負債
4.06%6,635.9萬
2.64%6,675萬
-0.76%6,714.3萬
-5.13%6,758.7萬
-5.13%6,758.7萬
-16.50%6,377.1萬
-19.51%6,503.6萬
-20.25%6,765.9萬
-19.36%7,124.3萬
-19.36%7,124.3萬
長期應計及遞延收入
-0.87%6,688.4萬
0.81%6,914.1萬
0.24%7,083.9萬
-2.61%7,093.6萬
-2.61%7,093.6萬
-7.83%6,746.8萬
-8.34%6,858.4萬
-7.97%7,066.6萬
-7.17%7,283.6萬
-7.17%7,283.6萬
其他非流動負債
-11.04%233.6萬
-21.56%200.1萬
10.14%228.1萬
66.00%321.7萬
66.00%321.7萬
-1.50%262.6萬
-39.65%255.1萬
-42.68%207.1萬
-44.64%193.8萬
-44.64%193.8萬
非流動負債合計
37.68%30.7億
34.28%30.77億
34.45%31.42億
10.69%24.21億
10.69%24.21億
0.75%22.29億
25.29%22.91億
24.74%23.37億
15.70%21.87億
15.70%21.87億
負債總額
26.96%54.27億
28.87%54.65億
23.63%51.68億
15.86%49.12億
15.86%49.12億
4.99%42.74億
8.31%42.41億
10.83%41.8億
8.02%42.4億
8.02%42.4億
所有者權益
股本
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
-普通股
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
0.00%20.95億
留存收益
9.44%46.53億
9.42%45.01億
9.70%44.62億
9.97%43.37億
9.97%43.37億
8.78%42.52億
8.66%41.13億
8.83%40.67億
8.91%39.44億
8.91%39.44億
減:庫存股
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
0.00%4,322.6萬
固定資產重估價值準備
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
0.00%6,345.1萬
其他儲備
737.91%3,033.9萬
-61.21%2,506.3萬
-106.41%-371.6萬
-139.64%-2,421.7萬
-139.64%-2,421.7萬
-11,790.00%-475.6萬
141.64%6,461.7萬
377.31%5,801萬
209.81%6,109.2萬
209.81%6,109.2萬
股東權益
6.86%67.99億
5.53%66.41億
5.33%65.74億
5.03%64.29億
5.03%64.29億
5.62%63.62億
6.17%62.93億
7.01%62.41億
7.73%61.21億
7.73%61.21億
非控制性權益
-6.16%6,764.4萬
-2.26%7,387.2萬
-1.51%7,342.4萬
-2.40%7,280.4萬
-2.40%7,280.4萬
-1.83%7,208.3萬
4.07%7,557.8萬
4.67%7,454.8萬
-0.37%7,459.8萬
-0.37%7,459.8萬
總權益
6.71%68.67億
5.43%67.15億
5.25%66.47億
4.94%65.02億
4.94%65.02億
5.53%64.35億
6.14%63.69億
6.99%63.15億
7.63%61.95億
7.63%61.95億
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 -9.46%7.33億25.70%8.97億-1.40%8.37億62.66%8.14億62.66%8.14億26.36%8.1億13.64%7.13億18.36%8.48億-14.12%5.01億-14.12%5.01億
-現金及現金等價物 -9.47%7.33億25.72%8.96億-1.40%8.36億62.70%8.14億62.70%8.14億26.37%8.09億13.63%7.13億18.35%8.48億-14.13%5億-14.13%5億
-其中:現金 ------------36.36%9,061.2萬36.36%9,061.2萬------------18.32%6,645.1萬18.32%6,645.1萬
-其中:現金等價物 ------------66.74%7.24億66.74%7.24億-------------17.59%4.34億-17.59%4.34億
-短期投資 5.13%28.7萬-15.33%24.3萬-4.14%25.5萬-21.37%19.5萬-21.37%19.5萬0.74%27.3萬33.49%28.7萬27.27%26.6萬3.77%24.8萬3.77%24.8萬
應收款項 33.80%22.47億21.36%21.9億19.97%20.57億3.55%19.8億3.55%19.8億-6.58%16.79億7.47%18.04億14.56%17.15億15.58%19.12億15.58%19.12億
-應收賬款淨額 18.17%3.41億70.58%2.92億58.77%2.78億54.21%3.11億54.21%3.11億53.80%2.89億-18.98%1.71億9.66%1.75億-9.50%2.02億-9.50%2.02億
-其中:應收賬款 ------------52.51%3.29億52.51%3.29億-------------9.12%2.16億-9.12%2.16億
-其中:壞賬準備 -------------27.93%-1,788.3萬-27.93%-1,788.3萬------------3.12%-1,397.9萬3.12%-1,397.9萬
-其他應收款 37.05%19.06億16.21%18.98億15.57%17.8億-2.43%16.69億-2.43%16.69億-13.63%13.91億11.27%16.33億15.15%15.4億19.48%17.1億19.48%17.1億
存貨 58.68%6.76億19.68%5.21億36.36%4.58億23.90%4.31億23.90%4.31億45.10%4.26億21.09%4.35億11.64%3.36億1.59%3.48億1.59%3.48億
預付費用 ------------70.42%5,189.1萬70.42%5,189.1萬--------------3,044.9萬--3,044.9萬
受限制現金 -------------74.54%6,190.1萬-74.54%6,190.1萬------------87.23%2.43億87.23%2.43億
稅項資產 122.06%2,820.8萬488.98%2,036.1萬343.54%1,392.7萬110.52%556.2萬110.52%556.2萬122.55%1,270.3萬-79.84%345.7萬-86.03%314萬-84.54%264.2萬-84.54%264.2萬
其他流動資產 23.12%1.06億-15.58%7,409.2萬307.26%2.22億---------31.66%8,584.7萬88.34%8,776.5萬6.33%5,457.7萬--------
流動資產合計 25.76%37.9億21.60%37.01億21.35%35.88億10.14%33.45億10.14%33.45億5.24%30.13億11.51%30.44億14.24%29.57億9.23%30.37億9.23%30.37億
非流動資產
物業廠房及設備淨額 19.11%8.08億18.85%8億17.87%7.95億17.41%7.88億17.41%7.88億5.41%6.78億5.55%6.73億6.52%6.74億8.08%6.71億8.08%6.71億
-物業、廠房及設備 19.11%8.08億18.85%8億17.87%7.95億13.20%12.41億13.20%12.41億5.41%6.78億5.55%6.73億6.52%6.74億5.38%10.96億5.38%10.96億
-累計折舊 -------------6.55%-4.53億-6.55%-4.53億-------------1.39%-4.25億-1.39%-4.25億
投資物業 5.39%5.26億4.09%5.2億4.09%5.19億4.20%5.19億4.20%5.19億0.34%4.99億0.80%4.99億1.50%4.99億1.75%4.99億1.75%4.99億
長期預付費用 28.10%482.3萬--443.8萬--405萬161.01%467.2萬161.01%467.2萬232.60%376.5萬--------1.82%179萬1.82%179萬
投資總額 4.00%44.43億2.48%44.21億0.21%43.1億2.63%43.38億2.63%43.38億3.93%42.72億4.18%43.14億4.94%43.01億6.32%42.26億6.32%42.26億
-長期股權投資 4.00%44.43億2.48%44.21億0.21%43.1億2.63%43.38億2.63%43.38億3.93%42.72億4.18%43.14億4.94%43.01億6.32%42.26億6.32%42.26億
長期應收賬款及其他應收款 59.39%10.25億81.48%9.38億88.74%8.76億101.89%7.99億101.89%7.99億52.12%6.43億59.93%5.17億65.67%4.64億58.30%3.96億58.30%3.96億
金融資產 28.72%2,321.8萬--2,408.4萬--2,283.8萬--2,432.7萬--2,432.7萬--1,803.8萬----------0--0
商譽及其他無形資產 195.30%1,086.7萬95.72%758.2萬95.51%783萬6.34%440.9萬6.34%440.9萬6.08%368萬70.74%387.4萬66.74%400.5萬65.64%414.6萬65.64%414.6萬
-其他無形資產 ------------6.34%440.9萬6.34%440.9萬------------65.64%414.6萬65.64%414.6萬
非流動遞延所得稅資產 13.69%1.24億14.84%1.25億14.86%1.22億12.17%1.22億12.17%1.22億16.91%1.09億18.18%1.09億19.09%1.06億21.85%1.09億21.85%1.09億
其他非流動資產 4.78%15.39億13.01%16.39億5.36%15.71億-1.49%14.7億-1.49%14.7億-4.26%14.68億-2.88%14.5億0.01%14.91億1.38%14.92億1.38%14.92億
非流動資產合計 10.50%85.04億12.06%84.79億9.13%82.27億9.07%80.69億9.07%80.69億5.34%76.95億5.29%75.66億6.38%75.39億7.20%73.98億7.20%73.98億
總資產 14.80%122.93億14.80%121.8億12.57%118.15億9.38%114.14億9.38%114.14億5.31%107.09億7.00%106.1億8.49%104.96億7.79%104.35億7.79%104.35億
負債
流動負債
金融負債 16.64%14.1億30.17%15.03億4.59%11.64億29.66%16.12億29.66%16.12億8.62%12.09億-12.62%11.54億-9.62%11.13億-6.26%12.44億-6.26%12.44億
-短期借款及資本租賃負債 16.64%14.1億30.17%15.03億4.59%11.64億29.66%16.12億29.66%16.12億8.62%12.09億-12.62%11.54億-9.62%11.13億-6.26%12.44億-6.26%12.44億
-其中:短期借款 16.63%14.09億30.14%15.02億4.57%11.63億29.67%16.12億29.67%16.12億8.63%12.08億-12.61%11.54億-9.61%11.12億-6.17%12.43億-6.17%12.43億
-其中:資本租賃負債 38.88%89.3萬146.06%81.2萬37.69%63.2萬-2.04%57.6萬-2.04%57.6萬-3.31%64.3萬-41.70%33萬-31.90%45.9萬-68.42%58.8萬-68.42%58.8萬
應付款項 6.93%1.81億5.92%1.63億16.72%1.65億1.39%2.02億1.39%2.02億34.51%1.69億8.73%1.54億16.91%1.41億-2.97%2億-2.97%2億
-應付帳款 10.51%1.6億11.83%1.41億27.17%1.46億12.57%1.26億12.57%1.26億45.48%1.45億0.00%1.26億2.79%1.14億15.30%1.12億15.30%1.12億
-應交稅費 -14.15%2,105.4萬-20.99%2,189萬-27.87%1,934.4萬-49.93%1,832.7萬-49.93%1,832.7萬-6.88%2,452.3萬80.54%2,770.6萬182.51%2,681.9萬117.77%3,660.1萬117.77%3,660.1萬
-其他應付款 ------------13.64%5,801.5萬13.64%5,801.5萬-------------44.40%5,105.2萬-44.40%5,105.2萬
現行撥備 --1.68億--1.6億--1.6億6.40%1.73億6.40%1.73億------------27.05%1.62億27.05%1.62億
應計及遞延所得 -68.36%1,708.2萬19.79%3,026.6萬145.93%4,185.9萬12.83%4.92億12.83%4.92億220.10%5,398.1萬46.34%2,526.6萬10.73%1,702.1萬19.05%4.36億19.05%4.36億
其他流動負債 -5.19%5.81億-13.58%5.32億-13.39%4.96億7.37%1,228.7萬7.37%1,228.7萬1.66%6.13億1.56%6.16億7.82%5.72億32.87%1,144.4萬32.87%1,144.4萬
流動負債合計 15.27%23.57億22.51%23.88億9.90%20.26億21.37%24.92億21.37%24.92億10.03%20.45億-6.56%19.5億-2.89%18.43億0.89%20.53億0.89%20.53億
非流動負債
非流動金融負債 41.05%29.12億37.29%29.14億37.51%29.87億11.70%22.53億11.70%22.53億1.48%20.64億28.57%21.23億28.41%21.72億18.63%20.17億18.63%20.17億
-長期借款及資本租賃 41.05%29.12億37.41%29.14億37.55%29.87億11.70%22.53億11.70%22.53億1.48%20.64億28.45%21.21億28.37%21.71億18.63%20.17億18.63%20.17億
-其中:長期借款 41.08%29.11億37.37%29.13億37.52%29.86億11.67%22.52億11.67%22.52億1.44%20.63億28.47%21.21億28.38%21.71億18.65%20.17億18.65%20.17億
-其中:長期資本租賃負債 -34.11%59.5萬1,572.34%78.6萬814.46%75.9萬496.18%78.1萬496.18%78.1萬385.48%90.3萬-76.62%4.7萬-70.14%8.3萬-67.09%13.1萬-67.09%13.1萬
-衍生品負債 --------------------------182.9萬--66.1萬--------
長期應付帳款及其他應付款 -28.76%2,223.8萬-23.64%2,478.2萬-38.43%1,507萬9.20%2,599.7萬9.20%2,599.7萬18.42%3,121.6萬80.77%3,245.3萬47.61%2,447.7萬21.86%2,380.7萬21.86%2,380.7萬
非流動遞延所得稅負債 4.06%6,635.9萬2.64%6,675萬-0.76%6,714.3萬-5.13%6,758.7萬-5.13%6,758.7萬-16.50%6,377.1萬-19.51%6,503.6萬-20.25%6,765.9萬-19.36%7,124.3萬-19.36%7,124.3萬
長期應計及遞延收入 -0.87%6,688.4萬0.81%6,914.1萬0.24%7,083.9萬-2.61%7,093.6萬-2.61%7,093.6萬-7.83%6,746.8萬-8.34%6,858.4萬-7.97%7,066.6萬-7.17%7,283.6萬-7.17%7,283.6萬
其他非流動負債 -11.04%233.6萬-21.56%200.1萬10.14%228.1萬66.00%321.7萬66.00%321.7萬-1.50%262.6萬-39.65%255.1萬-42.68%207.1萬-44.64%193.8萬-44.64%193.8萬
非流動負債合計 37.68%30.7億34.28%30.77億34.45%31.42億10.69%24.21億10.69%24.21億0.75%22.29億25.29%22.91億24.74%23.37億15.70%21.87億15.70%21.87億
負債總額 26.96%54.27億28.87%54.65億23.63%51.68億15.86%49.12億15.86%49.12億4.99%42.74億8.31%42.41億10.83%41.8億8.02%42.4億8.02%42.4億
所有者權益
股本 0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億
-普通股 0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億0.00%20.95億
留存收益 9.44%46.53億9.42%45.01億9.70%44.62億9.97%43.37億9.97%43.37億8.78%42.52億8.66%41.13億8.83%40.67億8.91%39.44億8.91%39.44億
減:庫存股 0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬0.00%4,322.6萬
固定資產重估價值準備 0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬0.00%6,345.1萬
其他儲備 737.91%3,033.9萬-61.21%2,506.3萬-106.41%-371.6萬-139.64%-2,421.7萬-139.64%-2,421.7萬-11,790.00%-475.6萬141.64%6,461.7萬377.31%5,801萬209.81%6,109.2萬209.81%6,109.2萬
股東權益 6.86%67.99億5.53%66.41億5.33%65.74億5.03%64.29億5.03%64.29億5.62%63.62億6.17%62.93億7.01%62.41億7.73%61.21億7.73%61.21億
非控制性權益 -6.16%6,764.4萬-2.26%7,387.2萬-1.51%7,342.4萬-2.40%7,280.4萬-2.40%7,280.4萬-1.83%7,208.3萬4.07%7,557.8萬4.67%7,454.8萬-0.37%7,459.8萬-0.37%7,459.8萬
總權益 6.71%68.67億5.43%67.15億5.25%66.47億4.94%65.02億4.94%65.02億5.53%64.35億6.14%63.69億6.99%63.15億7.63%61.95億7.63%61.95億
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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