馬來西亞市場個股詳情

AXIATA (6888)

添加自選
  • 2.520
  • +0.010+0.40%
延時15分鐘行情休市中 01/16 16:50 (北京)
231.49億總市值132.63市盈率TTM

6888 AXIATA

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
-19.00%36.76億
-6.01%48.66億
12.34%49.54億
5.78%46.93億
5.78%46.93億
-19.79%45.38億
-17.43%51.77億
-19.46%44.09億
-38.47%44.37億
-38.47%44.37億
-現金及現金等價物
-19.00%36.76億
-6.01%48.66億
12.34%49.54億
5.78%46.93億
5.78%46.93億
-19.79%45.38億
-17.43%51.77億
-19.17%44.09億
-38.47%44.37億
-38.47%44.37億
-其中:現金
----
----
----
0.67%38.98億
0.67%38.98億
----
----
----
-40.14%38.72億
-40.14%38.72億
-其中:現金等價物
----
----
----
40.86%7.95億
40.86%7.95億
----
----
----
-23.92%5.64億
-23.92%5.64億
-短期投資
85.71%6.5萬
32.43%4.9萬
23.08%4.8萬
40.00%4.9萬
40.00%4.9萬
-16.67%3.5萬
-7.50%3.7萬
-99.80%3.9萬
2.94%3.5萬
2.94%3.5萬
應收款項
-3.64%40.87億
-9.82%42.69億
3.79%52.54億
13.17%32.61億
13.17%32.61億
-4.48%42.42億
-11.19%47.34億
-28.37%50.62億
-44.16%28.82億
-44.16%28.82億
-應收賬款淨額
-3.64%40.87億
-9.82%42.69億
3.79%52.54億
8.56%23.75億
8.56%23.75億
-4.48%42.42億
-11.19%47.34億
-28.37%50.62億
10.33%21.88億
10.33%21.88億
-其中:應收賬款
----
----
----
8.97%30.32億
8.97%30.32億
----
----
----
13.28%27.82億
13.28%27.82億
-其中:壞賬準備
----
----
----
-10.50%-6.56億
-10.50%-6.56億
----
----
----
-25.64%-5.94億
-25.64%-5.94億
-其他應收款
----
----
----
27.70%8.86億
27.70%8.86億
----
----
----
-78.17%6.94億
-78.17%6.94億
融資租賃應收款
----
----
----
-22.74%1,575.9萬
-22.74%1,575.9萬
----
----
----
-0.36%2,039.8萬
-0.36%2,039.8萬
存貨
-35.37%7,452萬
-48.47%6,578萬
-19.35%1.26億
-43.96%1.23億
-43.96%1.23億
-43.37%1.15億
-46.28%1.28億
-24.29%1.56億
1.17%2.19億
1.17%2.19億
預付費用
----
----
----
10.11%20.72億
10.11%20.72億
----
----
----
6.84%18.82億
6.84%18.82億
受限制現金
----
----
----
-4.73%1.67億
-4.73%1.67億
----
----
----
-27.23%1.76億
-27.23%1.76億
稅項資產
10.03%8,421.9萬
2.66%8,429.5萬
-8.49%8,129.1萬
-8.86%7,844.2萬
-8.86%7,844.2萬
521.67%7,654萬
277.40%8,210.7萬
19.99%8,883.6萬
27.78%8,606.5萬
27.78%8,606.5萬
套期保值資產
174.18%665.7萬
-74.85%846.9萬
10,313.39%8,476.5萬
3,202.00%2,308.1萬
3,202.00%2,308.1萬
222.44%242.8萬
5,735.53%3,367.1萬
-87.39%81.4萬
-95.32%69.9萬
-95.32%69.9萬
持有待售資產
----
----
----
--0
--0
-54.16%8.52億
--10.27億
--9.59億
--8.81億
--8.81億
流動資產合計
-19.31%79.29億
-16.88%92.94億
-1.66%104.99億
-1.41%104.34億
-1.41%104.34億
-19.28%98.26億
-5.73%111.82億
-16.78%106.76億
-27.97%105.84億
-27.97%105.84億
非流動資產
物業廠房及設備淨額
-50.84%167.4億
-54.94%169.88億
-13.48%337.03億
-8.04%352.97億
-8.04%352.97億
-13.02%340.5億
-7.29%376.96億
3.35%389.56億
5.11%383.82億
5.11%383.82億
-物業、廠房及設備
-50.84%167.4億
-54.94%169.88億
-13.48%337.03億
-0.72%786.1億
-0.72%786.1億
-13.02%340.5億
-7.29%376.96億
3.35%389.56億
5.05%791.82億
5.05%791.82億
-累計折舊
----
----
----
-6.16%-433.13億
-6.16%-433.13億
----
----
----
-5.00%-407.99億
-5.00%-407.99億
投資總額
30.34%205.27億
32.34%208.64億
-1.63%154.97億
-1.20%155.89億
-1.20%155.89億
-0.11%157.49億
-0.22%157.66億
-0.46%157.54億
-0.13%157.78億
-0.13%157.78億
-長期股權投資
31.13%204.94億
33.28%208.34億
-1.04%154.6億
-0.65%155.51億
-0.65%155.51億
0.09%156.28億
0.24%156.31億
-0.11%156.23億
0.26%156.53億
0.26%156.53億
-金融資產投資
-73.06%3,254.4萬
-77.40%3,047.1萬
-71.78%3,682.3萬
-70.13%3,736.4萬
-70.13%3,736.4萬
-19.99%1.21億
-34.53%1.35億
-30.14%1.31億
-32.36%1.25億
-32.36%1.25億
-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
-55.65%668.4萬
-58.18%639.7萬
-9.97%1,130.9萬
6.16%1,151萬
6.16%1,151萬
116.18%1,507萬
110.14%1,529.6萬
93.14%1,256.2萬
88.29%1,084.2萬
88.29%1,084.2萬
-其中:可供出售證券
-75.54%2,586萬
-79.86%2,407.4萬
-78.37%2,551.4萬
-77.37%2,585.4萬
-77.37%2,585.4萬
-26.58%1.06億
-39.83%1.2億
-34.59%1.18億
-36.24%1.14億
-36.24%1.14億
長期應收賬款及其他應收款
22.76%10.07億
-18.80%7.46億
0.50%9.29億
0.48%9.17億
0.48%9.17億
13.56%8.21億
87.49%9.18億
14.60%9.24億
7.00%9.12億
7.00%9.12億
金融資產
-21.90%231.1萬
-99.01%231.1萬
-89.93%2,806.8萬
-40.66%1.08億
-40.66%1.08億
-98.02%295.9萬
111.20%2.34億
611.63%2.79億
603.33%1.82億
603.33%1.82億
商譽及其他無形資產
-56.70%48.59億
-57.95%50.59億
-7.40%113.21億
-5.40%115.76億
-5.40%115.76億
-13.68%112.2億
-15.30%120.3億
-14.97%122.26億
-8.96%122.38億
-8.96%122.38億
-商譽
----
----
----
-0.16%68.15億
-0.16%68.15億
----
----
----
0.64%68.26億
0.64%68.26億
-其他無形資產
----
----
----
-12.02%47.61億
-12.02%47.61億
----
----
----
-18.75%54.11億
-18.75%54.11億
非流動遞延所得稅資產
10.31%1.31億
8.22%1.33億
26.18%1.92億
40.92%1.87億
40.92%1.87億
416.19%1.19億
-30.82%1.22億
-11.75%1.52億
-24.27%1.33億
-24.27%1.33億
非流動遞延資產
-15.00%1.85億
-18.17%1.96億
2.52%2.39億
18.31%2.47億
18.31%2.47億
14.67%2.17億
32.40%2.4億
47.53%2.33億
51.15%2.09億
51.15%2.09億
非流動資產合計
-30.12%434.51億
-34.35%439.88億
-9.65%619.09億
-5.77%639.22億
-5.77%639.22億
-9.88%621.79億
-6.44%670.07億
-0.80%685.24億
1.33%678.34億
1.33%678.34億
總資產
-28.64%513.8億
-31.85%532.82億
-8.58%724.09億
-5.18%743.56億
-5.18%743.56億
-11.29%720.05億
-6.34%781.88億
-3.30%792億
-3.95%784.18億
-3.95%784.18億
負債
流動負債
金融負債
-17.74%52.97億
38.03%76.77億
35.23%72.05億
37.79%65.76億
37.79%65.76億
31.91%64.4億
-7.61%55.62億
-44.70%53.28億
-46.65%47.73億
-46.65%47.73億
-金融或其他衍生品投資負債
-61.69%2,351.4萬
240.02%5,073.1萬
123.74%587.1萬
276.83%6,034.9萬
276.83%6,034.9萬
2,026.85%6,138.1萬
-2.04%1,492萬
-10.66%262.4萬
-10.66%1,601.5萬
-10.66%1,601.5萬
-短期借款及資本租賃負債
-18.89%51.73億
36.13%75.51億
35.19%72億
36.99%65.16億
36.99%65.16億
30.73%63.78億
-7.62%55.47億
-44.71%53.26億
-46.72%47.57億
-46.72%47.57億
-其中:短期借款
6.74%48.47億
104.31%72.24億
55.75%50.77億
75.37%46.83億
75.37%46.83億
66.00%45.41億
-6.34%35.36億
-55.18%32.6億
-62.33%26.7億
-62.33%26.7億
-其中:資本租賃負債
-82.25%3.26億
-83.72%3.27億
2.74%21.22億
-12.14%18.33億
-12.14%18.33億
-14.29%18.37億
-9.79%20.11億
-12.42%20.66億
13.42%20.86億
13.42%20.86億
-其他金融負債
--1億
--7,518.4萬
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----
----
----
----
----
----
----
應付款項
-19.73%71.76億
-31.52%65.4億
-3.45%96.65億
-16.39%43.82億
-16.39%43.82億
-13.84%89.4億
-12.72%95.5億
-5.43%100.11億
-24.08%52.41億
-24.08%52.41億
-應付帳款
-23.57%60.08億
-33.99%59.16億
-3.68%86.6億
-24.41%25.68億
-24.41%25.68億
-16.24%78.6億
-14.13%89.61億
-10.63%89.91億
-20.22%33.97億
-20.22%33.97億
-應交稅費
14.19%7.09億
5.97%6.24億
-2.55%5.46億
1.06%11.05億
1.06%11.05億
16.32%6.21億
16.34%5.89億
6.73%5.61億
21.45%10.94億
21.45%10.94億
-應付股息
0.05%4.59億
----
0.04%4.59億
----
----
0.03%4.59億
----
--4.59億
--0
--0
-其他應付款
----
----
----
-5.47%7.09億
-5.47%7.09億
----
----
----
-18.29%7.5億
-18.29%7.5億
養老金及其他退休福利計畫
----
----
----
-79.22%644.8萬
-79.22%644.8萬
----
----
----
367.63%3,103.2萬
367.63%3,103.2萬
應計及遞延所得
-86.31%832.3萬
-90.08%839.8萬
-60.15%4,322.9萬
11.59%53.12億
11.59%53.12億
-58.08%6,077.8萬
-43.26%8,469萬
-19.22%1.08億
-8.78%47.6億
-8.78%47.6億
持有待售負債
----
----
----
--0
--0
-83.05%2.51億
--3.8億
--3.65億
--3.69億
--3.69億
流動負債合計
-20.45%124.82億
-8.68%142.26億
6.97%169.14億
7.27%162.77億
7.27%162.77億
-7.06%156.91億
-8.97%155.77億
-22.32%158.12億
-28.00%151.73億
-28.00%151.73億
非流動負債
非流動金融負債
-52.92%126.04億
-61.77%121.55億
-18.38%261.35億
-13.47%278.51億
-13.47%278.51億
-16.09%267.72億
0.01%317.95億
17.96%320.19億
18.68%321.88億
18.68%321.88億
-長期借款及資本租賃
-53.42%123.06億
-62.65%118.38億
-18.82%259.94億
-13.91%277.1億
-13.91%277.1億
-17.09%264.21億
-0.22%316.92億
18.44%320.19億
19.43%321.88億
19.43%321.88億
-其中:長期借款
-38.25%109.15億
-52.91%104.86億
-20.21%177.69億
-16.52%185.08億
-16.52%185.08億
-19.96%176.77億
0.02%222.71億
19.85%222.69億
20.84%221.72億
20.84%221.72億
-其中:長期資本租賃負債
-84.09%13.91億
-85.65%13.52億
-15.64%82.25億
-8.12%92.02億
-8.12%92.02億
-10.61%87.45億
-0.77%94.21億
15.34%97.49億
16.40%100.16億
16.40%100.16億
-衍生品負債
-42.04%2.03億
123.21%2.29億
--1.41億
--1.4億
--1.4億
804.85%3.51億
221.80%1.03億
----
--0
--0
-非流動其他金融負債
--9,476.8萬
--8,750.8萬
----
----
----
----
----
----
----
----
長期應付帳款及其他應付款
-25.87%9.24億
-38.46%8.16億
-37.22%9.63億
-12.24%11.98億
-12.24%11.98億
-19.90%12.47億
-14.92%13.27億
0.93%15.34億
69.37%13.65億
69.37%13.65億
長期撥備
-51.23%2.54億
-67.80%2.52億
-20.93%6.2億
-17.71%6.18億
-17.71%6.18億
-44.57%5.2億
-23.08%7.83億
-16.47%7.84億
-11.23%7.51億
-11.23%7.51億
非流動遞延所得稅負債
-26.74%4.99億
-24.52%5.17億
12.12%7.79億
26.04%8.03億
26.04%8.03億
35.10%6.82億
-6.66%6.84億
-25.49%6.94億
-31.77%6.37億
-31.77%6.37億
長期應計及遞延收入
-76.28%943.1萬
-82.37%981萬
-69.62%2,099.3萬
-52.08%3,263.9萬
-52.08%3,263.9萬
-59.17%3,976.8萬
-58.27%5,564.2萬
-55.96%6,909.4萬
-62.23%6,811.2萬
-62.23%6,811.2萬
非流動負債合計
-51.16%142.91億
-60.31%137.5億
-18.75%285.17億
-12.87%305.03億
-12.87%305.03億
-16.40%292.6億
-1.68%346.44億
14.36%351億
17.14%350.09億
17.14%350.09億
負債總額
-40.44%267.72億
-44.30%279.75億
-10.77%454.31億
-6.78%467.79億
-6.78%467.79億
-13.36%449.51億
-4.06%502.21億
-0.26%509.12億
-1.53%501.82億
-1.53%501.82億
所有者權益
股本
0.07%139.41億
0.07%139.41億
0.07%139.41億
0.09%139.33億
0.09%139.33億
0.07%139.31億
0.07%139.31億
0.07%139.31億
0.05%139.21億
0.05%139.21億
-普通股
0.07%139.41億
0.07%139.41億
0.07%139.41億
0.09%139.33億
0.09%139.33億
0.07%139.31億
0.07%139.31億
0.07%139.31億
0.05%139.21億
0.05%139.21億
留存收益
-3.62%113.59億
4.05%118.45億
1.20%112.45億
0.31%115.44億
0.31%115.44億
-3.59%117.85億
-15.55%113.85億
-20.84%111.11億
-20.21%115.09億
-20.21%115.09億
其他儲備
4.65%-44.28億
-18.59%-42.41億
-38.08%-44.05億
-27.03%-43.1億
-27.03%-43.1億
-28.35%-46.43億
-8.52%-35.76億
21.41%-31.9億
23.42%-33.93億
23.42%-33.93億
其他股本權益
---7,967.8萬
-6.70%-8,835.9萬
---1.13億
-3.72%2,696.3萬
-3.72%2,696.3萬
----
-21,834.65%-8,280.9萬
----
-0.83%2,800.6萬
-0.83%2,800.6萬
股東權益
-1.33%207.92億
-0.92%214.56億
-5.42%206.67億
-3.95%211.93億
-3.95%211.93億
-6.46%210.72億
-10.16%216.56億
-8.67%218.52億
-7.82%220.64億
-7.82%220.64億
非控制性權益
-36.21%38.16億
-38.99%38.5億
-1.96%63.11億
3.44%63.83億
3.44%63.83億
-11.50%59.81億
-10.21%63.11億
-7.13%64.37億
-8.51%61.71億
-8.51%61.71億
總權益
-9.04%246.08億
-9.51%253.07億
-4.63%269.78億
-2.33%275.77億
-2.33%275.77億
-7.62%270.54億
-10.17%279.67億
-8.33%282.89億
-7.97%282.35億
-7.97%282.35億
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 -19.00%36.76億-6.01%48.66億12.34%49.54億5.78%46.93億5.78%46.93億-19.79%45.38億-17.43%51.77億-19.46%44.09億-38.47%44.37億-38.47%44.37億
-現金及現金等價物 -19.00%36.76億-6.01%48.66億12.34%49.54億5.78%46.93億5.78%46.93億-19.79%45.38億-17.43%51.77億-19.17%44.09億-38.47%44.37億-38.47%44.37億
-其中:現金 ------------0.67%38.98億0.67%38.98億-------------40.14%38.72億-40.14%38.72億
-其中:現金等價物 ------------40.86%7.95億40.86%7.95億-------------23.92%5.64億-23.92%5.64億
-短期投資 85.71%6.5萬32.43%4.9萬23.08%4.8萬40.00%4.9萬40.00%4.9萬-16.67%3.5萬-7.50%3.7萬-99.80%3.9萬2.94%3.5萬2.94%3.5萬
應收款項 -3.64%40.87億-9.82%42.69億3.79%52.54億13.17%32.61億13.17%32.61億-4.48%42.42億-11.19%47.34億-28.37%50.62億-44.16%28.82億-44.16%28.82億
-應收賬款淨額 -3.64%40.87億-9.82%42.69億3.79%52.54億8.56%23.75億8.56%23.75億-4.48%42.42億-11.19%47.34億-28.37%50.62億10.33%21.88億10.33%21.88億
-其中:應收賬款 ------------8.97%30.32億8.97%30.32億------------13.28%27.82億13.28%27.82億
-其中:壞賬準備 -------------10.50%-6.56億-10.50%-6.56億-------------25.64%-5.94億-25.64%-5.94億
-其他應收款 ------------27.70%8.86億27.70%8.86億-------------78.17%6.94億-78.17%6.94億
融資租賃應收款 -------------22.74%1,575.9萬-22.74%1,575.9萬-------------0.36%2,039.8萬-0.36%2,039.8萬
存貨 -35.37%7,452萬-48.47%6,578萬-19.35%1.26億-43.96%1.23億-43.96%1.23億-43.37%1.15億-46.28%1.28億-24.29%1.56億1.17%2.19億1.17%2.19億
預付費用 ------------10.11%20.72億10.11%20.72億------------6.84%18.82億6.84%18.82億
受限制現金 -------------4.73%1.67億-4.73%1.67億-------------27.23%1.76億-27.23%1.76億
稅項資產 10.03%8,421.9萬2.66%8,429.5萬-8.49%8,129.1萬-8.86%7,844.2萬-8.86%7,844.2萬521.67%7,654萬277.40%8,210.7萬19.99%8,883.6萬27.78%8,606.5萬27.78%8,606.5萬
套期保值資產 174.18%665.7萬-74.85%846.9萬10,313.39%8,476.5萬3,202.00%2,308.1萬3,202.00%2,308.1萬222.44%242.8萬5,735.53%3,367.1萬-87.39%81.4萬-95.32%69.9萬-95.32%69.9萬
持有待售資產 --------------0--0-54.16%8.52億--10.27億--9.59億--8.81億--8.81億
流動資產合計 -19.31%79.29億-16.88%92.94億-1.66%104.99億-1.41%104.34億-1.41%104.34億-19.28%98.26億-5.73%111.82億-16.78%106.76億-27.97%105.84億-27.97%105.84億
非流動資產
物業廠房及設備淨額 -50.84%167.4億-54.94%169.88億-13.48%337.03億-8.04%352.97億-8.04%352.97億-13.02%340.5億-7.29%376.96億3.35%389.56億5.11%383.82億5.11%383.82億
-物業、廠房及設備 -50.84%167.4億-54.94%169.88億-13.48%337.03億-0.72%786.1億-0.72%786.1億-13.02%340.5億-7.29%376.96億3.35%389.56億5.05%791.82億5.05%791.82億
-累計折舊 -------------6.16%-433.13億-6.16%-433.13億-------------5.00%-407.99億-5.00%-407.99億
投資總額 30.34%205.27億32.34%208.64億-1.63%154.97億-1.20%155.89億-1.20%155.89億-0.11%157.49億-0.22%157.66億-0.46%157.54億-0.13%157.78億-0.13%157.78億
-長期股權投資 31.13%204.94億33.28%208.34億-1.04%154.6億-0.65%155.51億-0.65%155.51億0.09%156.28億0.24%156.31億-0.11%156.23億0.26%156.53億0.26%156.53億
-金融資產投資 -73.06%3,254.4萬-77.40%3,047.1萬-71.78%3,682.3萬-70.13%3,736.4萬-70.13%3,736.4萬-19.99%1.21億-34.53%1.35億-30.14%1.31億-32.36%1.25億-32.36%1.25億
-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 -55.65%668.4萬-58.18%639.7萬-9.97%1,130.9萬6.16%1,151萬6.16%1,151萬116.18%1,507萬110.14%1,529.6萬93.14%1,256.2萬88.29%1,084.2萬88.29%1,084.2萬
-其中:可供出售證券 -75.54%2,586萬-79.86%2,407.4萬-78.37%2,551.4萬-77.37%2,585.4萬-77.37%2,585.4萬-26.58%1.06億-39.83%1.2億-34.59%1.18億-36.24%1.14億-36.24%1.14億
長期應收賬款及其他應收款 22.76%10.07億-18.80%7.46億0.50%9.29億0.48%9.17億0.48%9.17億13.56%8.21億87.49%9.18億14.60%9.24億7.00%9.12億7.00%9.12億
金融資產 -21.90%231.1萬-99.01%231.1萬-89.93%2,806.8萬-40.66%1.08億-40.66%1.08億-98.02%295.9萬111.20%2.34億611.63%2.79億603.33%1.82億603.33%1.82億
商譽及其他無形資產 -56.70%48.59億-57.95%50.59億-7.40%113.21億-5.40%115.76億-5.40%115.76億-13.68%112.2億-15.30%120.3億-14.97%122.26億-8.96%122.38億-8.96%122.38億
-商譽 -------------0.16%68.15億-0.16%68.15億------------0.64%68.26億0.64%68.26億
-其他無形資產 -------------12.02%47.61億-12.02%47.61億-------------18.75%54.11億-18.75%54.11億
非流動遞延所得稅資產 10.31%1.31億8.22%1.33億26.18%1.92億40.92%1.87億40.92%1.87億416.19%1.19億-30.82%1.22億-11.75%1.52億-24.27%1.33億-24.27%1.33億
非流動遞延資產 -15.00%1.85億-18.17%1.96億2.52%2.39億18.31%2.47億18.31%2.47億14.67%2.17億32.40%2.4億47.53%2.33億51.15%2.09億51.15%2.09億
非流動資產合計 -30.12%434.51億-34.35%439.88億-9.65%619.09億-5.77%639.22億-5.77%639.22億-9.88%621.79億-6.44%670.07億-0.80%685.24億1.33%678.34億1.33%678.34億
總資產 -28.64%513.8億-31.85%532.82億-8.58%724.09億-5.18%743.56億-5.18%743.56億-11.29%720.05億-6.34%781.88億-3.30%792億-3.95%784.18億-3.95%784.18億
負債
流動負債
金融負債 -17.74%52.97億38.03%76.77億35.23%72.05億37.79%65.76億37.79%65.76億31.91%64.4億-7.61%55.62億-44.70%53.28億-46.65%47.73億-46.65%47.73億
-金融或其他衍生品投資負債 -61.69%2,351.4萬240.02%5,073.1萬123.74%587.1萬276.83%6,034.9萬276.83%6,034.9萬2,026.85%6,138.1萬-2.04%1,492萬-10.66%262.4萬-10.66%1,601.5萬-10.66%1,601.5萬
-短期借款及資本租賃負債 -18.89%51.73億36.13%75.51億35.19%72億36.99%65.16億36.99%65.16億30.73%63.78億-7.62%55.47億-44.71%53.26億-46.72%47.57億-46.72%47.57億
-其中:短期借款 6.74%48.47億104.31%72.24億55.75%50.77億75.37%46.83億75.37%46.83億66.00%45.41億-6.34%35.36億-55.18%32.6億-62.33%26.7億-62.33%26.7億
-其中:資本租賃負債 -82.25%3.26億-83.72%3.27億2.74%21.22億-12.14%18.33億-12.14%18.33億-14.29%18.37億-9.79%20.11億-12.42%20.66億13.42%20.86億13.42%20.86億
-其他金融負債 --1億--7,518.4萬--------------------------------
應付款項 -19.73%71.76億-31.52%65.4億-3.45%96.65億-16.39%43.82億-16.39%43.82億-13.84%89.4億-12.72%95.5億-5.43%100.11億-24.08%52.41億-24.08%52.41億
-應付帳款 -23.57%60.08億-33.99%59.16億-3.68%86.6億-24.41%25.68億-24.41%25.68億-16.24%78.6億-14.13%89.61億-10.63%89.91億-20.22%33.97億-20.22%33.97億
-應交稅費 14.19%7.09億5.97%6.24億-2.55%5.46億1.06%11.05億1.06%11.05億16.32%6.21億16.34%5.89億6.73%5.61億21.45%10.94億21.45%10.94億
-應付股息 0.05%4.59億----0.04%4.59億--------0.03%4.59億------4.59億--0--0
-其他應付款 -------------5.47%7.09億-5.47%7.09億-------------18.29%7.5億-18.29%7.5億
養老金及其他退休福利計畫 -------------79.22%644.8萬-79.22%644.8萬------------367.63%3,103.2萬367.63%3,103.2萬
應計及遞延所得 -86.31%832.3萬-90.08%839.8萬-60.15%4,322.9萬11.59%53.12億11.59%53.12億-58.08%6,077.8萬-43.26%8,469萬-19.22%1.08億-8.78%47.6億-8.78%47.6億
持有待售負債 --------------0--0-83.05%2.51億--3.8億--3.65億--3.69億--3.69億
流動負債合計 -20.45%124.82億-8.68%142.26億6.97%169.14億7.27%162.77億7.27%162.77億-7.06%156.91億-8.97%155.77億-22.32%158.12億-28.00%151.73億-28.00%151.73億
非流動負債
非流動金融負債 -52.92%126.04億-61.77%121.55億-18.38%261.35億-13.47%278.51億-13.47%278.51億-16.09%267.72億0.01%317.95億17.96%320.19億18.68%321.88億18.68%321.88億
-長期借款及資本租賃 -53.42%123.06億-62.65%118.38億-18.82%259.94億-13.91%277.1億-13.91%277.1億-17.09%264.21億-0.22%316.92億18.44%320.19億19.43%321.88億19.43%321.88億
-其中:長期借款 -38.25%109.15億-52.91%104.86億-20.21%177.69億-16.52%185.08億-16.52%185.08億-19.96%176.77億0.02%222.71億19.85%222.69億20.84%221.72億20.84%221.72億
-其中:長期資本租賃負債 -84.09%13.91億-85.65%13.52億-15.64%82.25億-8.12%92.02億-8.12%92.02億-10.61%87.45億-0.77%94.21億15.34%97.49億16.40%100.16億16.40%100.16億
-衍生品負債 -42.04%2.03億123.21%2.29億--1.41億--1.4億--1.4億804.85%3.51億221.80%1.03億------0--0
-非流動其他金融負債 --9,476.8萬--8,750.8萬--------------------------------
長期應付帳款及其他應付款 -25.87%9.24億-38.46%8.16億-37.22%9.63億-12.24%11.98億-12.24%11.98億-19.90%12.47億-14.92%13.27億0.93%15.34億69.37%13.65億69.37%13.65億
長期撥備 -51.23%2.54億-67.80%2.52億-20.93%6.2億-17.71%6.18億-17.71%6.18億-44.57%5.2億-23.08%7.83億-16.47%7.84億-11.23%7.51億-11.23%7.51億
非流動遞延所得稅負債 -26.74%4.99億-24.52%5.17億12.12%7.79億26.04%8.03億26.04%8.03億35.10%6.82億-6.66%6.84億-25.49%6.94億-31.77%6.37億-31.77%6.37億
長期應計及遞延收入 -76.28%943.1萬-82.37%981萬-69.62%2,099.3萬-52.08%3,263.9萬-52.08%3,263.9萬-59.17%3,976.8萬-58.27%5,564.2萬-55.96%6,909.4萬-62.23%6,811.2萬-62.23%6,811.2萬
非流動負債合計 -51.16%142.91億-60.31%137.5億-18.75%285.17億-12.87%305.03億-12.87%305.03億-16.40%292.6億-1.68%346.44億14.36%351億17.14%350.09億17.14%350.09億
負債總額 -40.44%267.72億-44.30%279.75億-10.77%454.31億-6.78%467.79億-6.78%467.79億-13.36%449.51億-4.06%502.21億-0.26%509.12億-1.53%501.82億-1.53%501.82億
所有者權益
股本 0.07%139.41億0.07%139.41億0.07%139.41億0.09%139.33億0.09%139.33億0.07%139.31億0.07%139.31億0.07%139.31億0.05%139.21億0.05%139.21億
-普通股 0.07%139.41億0.07%139.41億0.07%139.41億0.09%139.33億0.09%139.33億0.07%139.31億0.07%139.31億0.07%139.31億0.05%139.21億0.05%139.21億
留存收益 -3.62%113.59億4.05%118.45億1.20%112.45億0.31%115.44億0.31%115.44億-3.59%117.85億-15.55%113.85億-20.84%111.11億-20.21%115.09億-20.21%115.09億
其他儲備 4.65%-44.28億-18.59%-42.41億-38.08%-44.05億-27.03%-43.1億-27.03%-43.1億-28.35%-46.43億-8.52%-35.76億21.41%-31.9億23.42%-33.93億23.42%-33.93億
其他股本權益 ---7,967.8萬-6.70%-8,835.9萬---1.13億-3.72%2,696.3萬-3.72%2,696.3萬-----21,834.65%-8,280.9萬-----0.83%2,800.6萬-0.83%2,800.6萬
股東權益 -1.33%207.92億-0.92%214.56億-5.42%206.67億-3.95%211.93億-3.95%211.93億-6.46%210.72億-10.16%216.56億-8.67%218.52億-7.82%220.64億-7.82%220.64億
非控制性權益 -36.21%38.16億-38.99%38.5億-1.96%63.11億3.44%63.83億3.44%63.83億-11.50%59.81億-10.21%63.11億-7.13%64.37億-8.51%61.71億-8.51%61.71億
總權益 -9.04%246.08億-9.51%253.07億-4.63%269.78億-2.33%275.77億-2.33%275.77億-7.62%270.54億-10.17%279.67億-8.33%282.89億-7.97%282.35億-7.97%282.35億
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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