馬來西亞市場個股詳情

SALCON (8567)

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  • 0.240
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延時15分鐘行情交易中 01/15 16:44 (北京)
2.72億總市值16.00市盈率TTM

8567 SALCON

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
-1.54%1.55億
-2.60%1.61億
11.38%1.52億
-8.61%1.53億
-8.61%1.53億
9.86%1.57億
11.40%1.65億
-11.30%1.36億
14.30%1.67億
14.30%1.67億
-現金及現金等價物
-0.09%1.5億
0.62%1.56億
13.30%1.43億
-7.78%1.44億
-7.78%1.44億
12.74%1.5億
8.19%1.55億
-14.60%1.26億
11.23%1.56億
11.23%1.56億
-其中:現金
-39.12%2,407.6萬
-53.22%2,147.2萬
26.53%2,670萬
207.07%6,226.8萬
207.07%6,226.8萬
67.94%3,954.4萬
40.19%4,589.8萬
-7.54%2,110.1萬
-13.95%2,027.8萬
-13.95%2,027.8萬
-其中:現金等價物
13.88%1.26億
23.33%1.34億
10.64%1.16億
-39.94%8,137.1萬
-39.94%8,137.1萬
0.88%1.11億
-1.31%1.09億
-15.88%1.05億
16.32%1.35億
16.32%1.35億
-短期投資
-31.10%508.2萬
-50.93%506.9萬
-12.13%903.7萬
-20.00%899.1萬
-20.00%899.1萬
-27.75%737.6萬
100.58%1,033萬
68.39%1,028.5萬
85.16%1,123.9萬
85.16%1,123.9萬
應收款項
12.89%1.55億
-11.56%1.38億
54.53%1.61億
51.12%1.39億
51.12%1.39億
47.14%1.37億
86.64%1.56億
0.62%1.04億
-16.40%9,200.4萬
-16.40%9,200.4萬
-應收賬款淨額
80.08%9,227.4萬
98.82%8,086.5萬
140.67%1.01億
37.28%3,564.5萬
37.28%3,564.5萬
44.23%5,124萬
6.25%4,067.3萬
-22.40%4,214.1萬
-39.57%2,596.6萬
-39.57%2,596.6萬
-其他應收款
-27.22%6,247.2萬
-50.34%5,749萬
-3.77%5,990.7萬
56.57%1.03億
56.57%1.03億
48.94%8,583.8萬
154.21%1.16億
25.90%6,225.6萬
-1.56%6,603.8萬
-1.56%6,603.8萬
存貨
-91.74%943.6萬
-92.31%875萬
-92.21%884萬
2.12%1.15億
2.12%1.15億
937.59%1.14億
875.58%1.14億
855.80%1.13億
-6.42%1.13億
-6.42%1.13億
預付費用
----
----
----
49.62%1,412萬
49.62%1,412萬
----
----
----
-7.86%943.7萬
-7.86%943.7萬
受限制現金
----
----
----
0.00%3萬
0.00%3萬
----
----
----
0.00%3萬
0.00%3萬
稅項資產
6.99%365.7萬
18.84%388.6萬
-13.79%348.1萬
-13.24%348.5萬
-13.24%348.5萬
11.23%341.8萬
-16.30%327萬
15.54%403.8萬
0.85%401.7萬
0.85%401.7萬
遞延資產
----
----
----
97.59%393.6萬
97.59%393.6萬
----
----
----
98.01%199.2萬
98.01%199.2萬
持有待售資產
0.00%44.5萬
0.00%44.5萬
0.00%44.5萬
0.00%44.5萬
0.00%44.5萬
0.00%44.5萬
-68.75%44.5萬
0.00%44.5萬
-58.60%44.5萬
-58.60%44.5萬
流動資產合計
-21.65%3.23億
-28.88%3.12億
-9.12%3.26億
10.61%4.29億
10.61%4.29億
64.40%4.13億
76.31%4.39億
31.23%3.59億
-1.35%3.88億
-1.35%3.88億
非流動資產
物業廠房及設備淨額
57.67%1.12億
48.47%1.01億
37.99%8,282.1萬
35.15%7,918.7萬
35.15%7,918.7萬
-6.66%7,133.8萬
-13.55%6,783.2萬
-11.21%6,001.8萬
-13.32%5,859.3萬
-13.32%5,859.3萬
-物業、廠房及設備
57.67%1.12億
48.47%1.01億
37.99%8,282.1萬
15.56%1.6億
15.56%1.6億
-6.66%7,133.8萬
-13.55%6,783.2萬
-11.21%6,001.8萬
17.64%1.39億
17.64%1.39億
-累計折舊
----
----
----
-1.22%-8,098萬
-1.22%-8,098萬
----
----
----
-59.30%-8,000.4萬
-59.30%-8,000.4萬
投資物業
6.04%854.5萬
-0.05%805.6萬
-0.04%805.7萬
-0.04%805.7萬
-0.04%805.7萬
-0.19%805.8萬
-0.32%806萬
-11.21%806萬
-11.21%806萬
-11.21%806萬
長期預付費用
----
----
----
--150萬
--150萬
----
----
----
--0
--0
投資總額
-2.52%7,756.2萬
12.20%8,265.6萬
9.00%8,116萬
20.07%8,098.6萬
20.07%8,098.6萬
19.75%7,957.1萬
-1.76%7,366.7萬
4.66%7,446萬
-1.37%6,744.7萬
-1.37%6,744.7萬
-長期股權投資
-22.14%2,409.4萬
-4.58%2,845.8萬
-10.94%2,747.9萬
-11.36%2,629.4萬
-11.36%2,629.4萬
-17.92%3,094.5萬
-33.33%2,982.3萬
-46.05%3,085.6萬
-45.93%2,966.4萬
-45.93%2,966.4萬
-金融資產投資
----
----
----
44.75%5,469.2萬
44.75%5,469.2萬
----
----
----
179.46%3,778.3萬
179.46%3,778.3萬
-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
----
----
----
44.75%5,469.2萬
44.75%5,469.2萬
----
----
----
179.46%3,778.3萬
179.46%3,778.3萬
-其他投資
9.96%5,346.8萬
23.62%5,419.8萬
23.11%5,368.1萬
--5,485.5萬
--5,485.5萬
69.16%4,862.6萬
44.91%4,384.4萬
212.55%4,360.4萬
----
----
長期應收賬款及其他應收款
383.56%8,222.9萬
386.73%8,222.9萬
403.85%8,222.9萬
20.70%2,150.4萬
20.70%2,150.4萬
75.04%1,700.5萬
76.11%1,689.4萬
79.22%1,632萬
71.24%1,781.6萬
71.24%1,781.6萬
商譽及其他無形資產
36.74%3,974.1萬
33.26%3,894.9萬
34.01%3,062.1萬
33.79%3,079.1萬
33.79%3,079.1萬
-12.15%2,906.4萬
-12.58%2,922.7萬
-32.15%2,285萬
-32.16%2,301.5萬
-32.16%2,301.5萬
-商譽
----
----
----
12,285.25%743.3萬
12,285.25%743.3萬
----
----
----
-100.63%-6.1萬
-100.63%-6.1萬
-其他無形資產
----
----
----
1.22%2,335.8萬
1.22%2,335.8萬
----
----
----
-4.70%2,307.6萬
-4.70%2,307.6萬
非流動遞延所得稅資產
4.87%1,342.7萬
5.14%1,340.5萬
-15.62%1,317.8萬
5.03%1,336萬
5.03%1,336萬
7.38%1,280.3萬
8.07%1,275萬
35.56%1,561.8萬
10.15%1,272萬
10.15%1,272萬
非流動資產合計
53.32%3.34億
56.41%3.26億
51.05%2.98億
25.44%2.35億
25.44%2.35億
-30.74%2.18億
-35.90%2.08億
-36.54%1.97億
-6.61%1.88億
-6.61%1.88億
總資產
4.25%6.57億
-1.42%6.38億
12.23%6.24億
15.44%6.64億
15.44%6.64億
11.49%6.3億
12.75%6.47億
-4.84%5.56億
-3.13%5.76億
-3.13%5.76億
負債
流動負債
金融負債
-43.06%2,767.6萬
-55.90%2,406.6萬
24.32%2,235.4萬
11.50%4,956.2萬
11.50%4,956.2萬
172.89%4,860.5萬
121.76%5,457.5萬
-28.02%1,798.1萬
122.95%4,445.1萬
122.95%4,445.1萬
-短期借款及資本租賃負債
-43.06%2,767.6萬
-55.90%2,406.6萬
24.32%2,235.4萬
11.50%4,956.2萬
11.50%4,956.2萬
172.89%4,860.5萬
121.76%5,457.5萬
-28.02%1,798.1萬
122.95%4,445.1萬
122.95%4,445.1萬
-其中:短期借款
-73.09%1,100.4萬
-76.64%1,103.4萬
30.40%1,698.8萬
4.86%4,426.6萬
4.86%4,426.6萬
160.03%4,089.7萬
114.60%4,723.9萬
-42.83%1,302.8萬
154.06%4,221.4萬
154.06%4,221.4萬
-其中:資本租賃負債
116.29%1,667.2萬
77.64%1,303.2萬
8.34%536.6萬
136.75%529.6萬
136.75%529.6萬
270.04%770.8萬
182.48%733.6萬
126.06%495.3萬
-32.66%223.7萬
-32.66%223.7萬
應付款項
-20.96%1.11億
-27.06%1.09億
10.40%1.12億
28.18%7,416.5萬
28.18%7,416.5萬
66.51%1.41億
85.51%1.5億
13.95%1.02億
-12.95%5,786.1萬
-12.95%5,786.1萬
-應付帳款
-21.12%1.11億
-30.63%1.03億
5.59%1.07億
43.38%3,181.1萬
43.38%3,181.1萬
66.39%1.4億
85.74%1.49億
13.76%1.01億
-23.20%2,218.7萬
-23.20%2,218.7萬
-應交稅費
34.95%52.9萬
1,117.17%567.2萬
1,124.43%536.3萬
29.59%38.1萬
29.59%38.1萬
122.73%39.2萬
32.76%46.6萬
87.98%43.8萬
157.89%29.4萬
157.89%29.4萬
-其他應付款
----
----
----
18.63%4,197.3萬
18.63%4,197.3萬
----
----
----
-5.57%3,538萬
-5.57%3,538萬
應計及遞延所得
586.70%129.1萬
417.79%337.6萬
71.26%172.8萬
66.72%6,737.6萬
66.72%6,737.6萬
-82.94%18.8萬
49.89%65.2萬
50,350.00%100.9萬
10.97%4,041.2萬
10.97%4,041.2萬
其他流動負債
----
----
----
--1,000
--1,000
----
----
----
----
----
流動負債合計
-26.03%1.4億
-33.33%1.37億
12.98%1.37億
33.90%1.91億
33.90%1.91億
83.24%1.9億
93.80%2.05億
5.66%1.21億
16.20%1.43億
16.20%1.43億
非流動負債
非流動金融負債
94.88%3,625.5萬
51.85%2,881.2萬
66.49%2,779.6萬
36.92%2,664.4萬
36.92%2,664.4萬
16.09%1,860.4萬
31.31%1,897.4萬
120.77%1,669.5萬
162.68%1,945.9萬
162.68%1,945.9萬
-長期借款及資本租賃
94.88%3,625.5萬
51.85%2,881.2萬
66.49%2,779.6萬
36.92%2,664.4萬
36.92%2,664.4萬
16.09%1,860.4萬
31.31%1,897.4萬
120.77%1,669.5萬
162.68%1,945.9萬
162.68%1,945.9萬
-其中:長期借款
-12.75%512.4萬
-11.99%526.4萬
123.37%530.5萬
112.69%551.3萬
112.69%551.3萬
86.09%587.3萬
84.88%598.1萬
-36.14%237.5萬
-25.24%259.2萬
-25.24%259.2萬
-其中:長期資本租賃負債
144.53%3,113.1萬
81.24%2,354.8萬
57.06%2,249.1萬
25.28%2,113.1萬
25.28%2,113.1萬
-1.08%1,273.1萬
15.85%1,299.3萬
272.63%1,432萬
327.99%1,686.7萬
327.99%1,686.7萬
長期應付帳款及其他應付款
185.39%1,898.1萬
189.86%1,809.9萬
196.90%1,731.5萬
196.21%1,540萬
196.21%1,540萬
--665.1萬
--624.4萬
--583.2萬
23.49%519.9萬
23.49%519.9萬
非流動遞延所得稅負債
24.16%1,315.7萬
1.95%1,078.6萬
-7.30%1,076.1萬
-7.38%1,074.7萬
-7.38%1,074.7萬
-10.96%1,059.7萬
-12.87%1,058萬
-4.26%1,160.9萬
-4.19%1,160.3萬
-4.19%1,160.3萬
其他非流動負債
----
----
----
--1,000
--1,000
----
----
----
----
----
非流動負債合計
90.76%6,839.3萬
61.17%5,769.7萬
63.67%5,587.2萬
45.59%5,279.1萬
45.59%5,279.1萬
28.37%3,585.2萬
34.61%3,579.8萬
73.39%3,413.6萬
52.82%3,626.1萬
52.82%3,626.1萬
負債總額
-7.45%2.09億
-19.27%1.94億
24.15%1.92億
36.27%2.44億
36.27%2.44億
71.57%2.25億
81.91%2.41億
15.61%1.55億
22.13%1.79億
22.13%1.79億
所有者權益
股本
6.46%4.95億
4.75%4.8億
1.51%4.65億
1.51%4.65億
1.51%4.65億
1.51%4.65億
0.08%4.59億
0.00%4.58億
0.00%4.58億
0.00%4.58億
-普通股
6.46%4.95億
4.75%4.8億
1.51%4.65億
1.51%4.65億
1.51%4.65億
1.51%4.65億
0.08%4.59億
0.00%4.58億
0.00%4.58億
0.00%4.58億
留存收益
31.93%-4,061.1萬
33.22%-3,620.3萬
42.52%-3,353.8萬
25.68%-4,666.2萬
25.68%-4,666.2萬
-22.83%-5,966萬
-23.30%-5,421.2萬
-82.67%-5,834.3萬
-70.81%-6,278.3萬
-70.81%-6,278.3萬
減:庫存股
0.00%7.1萬
0.00%7.1萬
0.00%7.1萬
0.00%7.1萬
0.00%7.1萬
--7.1萬
--7.1萬
-98.07%7.1萬
-91.40%7.1萬
-91.40%7.1萬
其他儲備
-2.60%-758.3萬
-22.17%-747.8萬
-27.60%-723.6萬
-10.30%-700.1萬
-10.30%-700.1萬
-216.25%-739.1萬
-184.45%-612.1萬
-225.38%-567.1萬
-246.38%-634.7萬
-246.38%-634.7萬
其他股本權益
----
----
----
----
----
--1,000
----
----
----
----
股東權益
12.28%4.47億
9.65%4.37億
7.65%4.24億
5.75%4.11億
5.75%4.11億
-4.33%3.98億
-5.53%3.98億
-7.72%3.94億
-8.46%3.89億
-8.46%3.89億
非控制性權益
-75.33%174.3萬
-14.37%723.1萬
6.43%735.3萬
21.32%912.3萬
21.32%912.3萬
-60.96%706.5萬
-58.34%844.4萬
-70.08%690.9萬
-66.72%752萬
-66.72%752萬
總權益
10.76%4.49億
9.15%4.44億
7.63%4.32億
6.05%4.21億
6.05%4.21億
-6.69%4.05億
-7.96%4.07億
-10.92%4.01億
-11.40%3.97億
-11.40%3.97億
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 -1.54%1.55億-2.60%1.61億11.38%1.52億-8.61%1.53億-8.61%1.53億9.86%1.57億11.40%1.65億-11.30%1.36億14.30%1.67億14.30%1.67億
-現金及現金等價物 -0.09%1.5億0.62%1.56億13.30%1.43億-7.78%1.44億-7.78%1.44億12.74%1.5億8.19%1.55億-14.60%1.26億11.23%1.56億11.23%1.56億
-其中:現金 -39.12%2,407.6萬-53.22%2,147.2萬26.53%2,670萬207.07%6,226.8萬207.07%6,226.8萬67.94%3,954.4萬40.19%4,589.8萬-7.54%2,110.1萬-13.95%2,027.8萬-13.95%2,027.8萬
-其中:現金等價物 13.88%1.26億23.33%1.34億10.64%1.16億-39.94%8,137.1萬-39.94%8,137.1萬0.88%1.11億-1.31%1.09億-15.88%1.05億16.32%1.35億16.32%1.35億
-短期投資 -31.10%508.2萬-50.93%506.9萬-12.13%903.7萬-20.00%899.1萬-20.00%899.1萬-27.75%737.6萬100.58%1,033萬68.39%1,028.5萬85.16%1,123.9萬85.16%1,123.9萬
應收款項 12.89%1.55億-11.56%1.38億54.53%1.61億51.12%1.39億51.12%1.39億47.14%1.37億86.64%1.56億0.62%1.04億-16.40%9,200.4萬-16.40%9,200.4萬
-應收賬款淨額 80.08%9,227.4萬98.82%8,086.5萬140.67%1.01億37.28%3,564.5萬37.28%3,564.5萬44.23%5,124萬6.25%4,067.3萬-22.40%4,214.1萬-39.57%2,596.6萬-39.57%2,596.6萬
-其他應收款 -27.22%6,247.2萬-50.34%5,749萬-3.77%5,990.7萬56.57%1.03億56.57%1.03億48.94%8,583.8萬154.21%1.16億25.90%6,225.6萬-1.56%6,603.8萬-1.56%6,603.8萬
存貨 -91.74%943.6萬-92.31%875萬-92.21%884萬2.12%1.15億2.12%1.15億937.59%1.14億875.58%1.14億855.80%1.13億-6.42%1.13億-6.42%1.13億
預付費用 ------------49.62%1,412萬49.62%1,412萬-------------7.86%943.7萬-7.86%943.7萬
受限制現金 ------------0.00%3萬0.00%3萬------------0.00%3萬0.00%3萬
稅項資產 6.99%365.7萬18.84%388.6萬-13.79%348.1萬-13.24%348.5萬-13.24%348.5萬11.23%341.8萬-16.30%327萬15.54%403.8萬0.85%401.7萬0.85%401.7萬
遞延資產 ------------97.59%393.6萬97.59%393.6萬------------98.01%199.2萬98.01%199.2萬
持有待售資產 0.00%44.5萬0.00%44.5萬0.00%44.5萬0.00%44.5萬0.00%44.5萬0.00%44.5萬-68.75%44.5萬0.00%44.5萬-58.60%44.5萬-58.60%44.5萬
流動資產合計 -21.65%3.23億-28.88%3.12億-9.12%3.26億10.61%4.29億10.61%4.29億64.40%4.13億76.31%4.39億31.23%3.59億-1.35%3.88億-1.35%3.88億
非流動資產
物業廠房及設備淨額 57.67%1.12億48.47%1.01億37.99%8,282.1萬35.15%7,918.7萬35.15%7,918.7萬-6.66%7,133.8萬-13.55%6,783.2萬-11.21%6,001.8萬-13.32%5,859.3萬-13.32%5,859.3萬
-物業、廠房及設備 57.67%1.12億48.47%1.01億37.99%8,282.1萬15.56%1.6億15.56%1.6億-6.66%7,133.8萬-13.55%6,783.2萬-11.21%6,001.8萬17.64%1.39億17.64%1.39億
-累計折舊 -------------1.22%-8,098萬-1.22%-8,098萬-------------59.30%-8,000.4萬-59.30%-8,000.4萬
投資物業 6.04%854.5萬-0.05%805.6萬-0.04%805.7萬-0.04%805.7萬-0.04%805.7萬-0.19%805.8萬-0.32%806萬-11.21%806萬-11.21%806萬-11.21%806萬
長期預付費用 --------------150萬--150萬--------------0--0
投資總額 -2.52%7,756.2萬12.20%8,265.6萬9.00%8,116萬20.07%8,098.6萬20.07%8,098.6萬19.75%7,957.1萬-1.76%7,366.7萬4.66%7,446萬-1.37%6,744.7萬-1.37%6,744.7萬
-長期股權投資 -22.14%2,409.4萬-4.58%2,845.8萬-10.94%2,747.9萬-11.36%2,629.4萬-11.36%2,629.4萬-17.92%3,094.5萬-33.33%2,982.3萬-46.05%3,085.6萬-45.93%2,966.4萬-45.93%2,966.4萬
-金融資產投資 ------------44.75%5,469.2萬44.75%5,469.2萬------------179.46%3,778.3萬179.46%3,778.3萬
-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 ------------44.75%5,469.2萬44.75%5,469.2萬------------179.46%3,778.3萬179.46%3,778.3萬
-其他投資 9.96%5,346.8萬23.62%5,419.8萬23.11%5,368.1萬--5,485.5萬--5,485.5萬69.16%4,862.6萬44.91%4,384.4萬212.55%4,360.4萬--------
長期應收賬款及其他應收款 383.56%8,222.9萬386.73%8,222.9萬403.85%8,222.9萬20.70%2,150.4萬20.70%2,150.4萬75.04%1,700.5萬76.11%1,689.4萬79.22%1,632萬71.24%1,781.6萬71.24%1,781.6萬
商譽及其他無形資產 36.74%3,974.1萬33.26%3,894.9萬34.01%3,062.1萬33.79%3,079.1萬33.79%3,079.1萬-12.15%2,906.4萬-12.58%2,922.7萬-32.15%2,285萬-32.16%2,301.5萬-32.16%2,301.5萬
-商譽 ------------12,285.25%743.3萬12,285.25%743.3萬-------------100.63%-6.1萬-100.63%-6.1萬
-其他無形資產 ------------1.22%2,335.8萬1.22%2,335.8萬-------------4.70%2,307.6萬-4.70%2,307.6萬
非流動遞延所得稅資產 4.87%1,342.7萬5.14%1,340.5萬-15.62%1,317.8萬5.03%1,336萬5.03%1,336萬7.38%1,280.3萬8.07%1,275萬35.56%1,561.8萬10.15%1,272萬10.15%1,272萬
非流動資產合計 53.32%3.34億56.41%3.26億51.05%2.98億25.44%2.35億25.44%2.35億-30.74%2.18億-35.90%2.08億-36.54%1.97億-6.61%1.88億-6.61%1.88億
總資產 4.25%6.57億-1.42%6.38億12.23%6.24億15.44%6.64億15.44%6.64億11.49%6.3億12.75%6.47億-4.84%5.56億-3.13%5.76億-3.13%5.76億
負債
流動負債
金融負債 -43.06%2,767.6萬-55.90%2,406.6萬24.32%2,235.4萬11.50%4,956.2萬11.50%4,956.2萬172.89%4,860.5萬121.76%5,457.5萬-28.02%1,798.1萬122.95%4,445.1萬122.95%4,445.1萬
-短期借款及資本租賃負債 -43.06%2,767.6萬-55.90%2,406.6萬24.32%2,235.4萬11.50%4,956.2萬11.50%4,956.2萬172.89%4,860.5萬121.76%5,457.5萬-28.02%1,798.1萬122.95%4,445.1萬122.95%4,445.1萬
-其中:短期借款 -73.09%1,100.4萬-76.64%1,103.4萬30.40%1,698.8萬4.86%4,426.6萬4.86%4,426.6萬160.03%4,089.7萬114.60%4,723.9萬-42.83%1,302.8萬154.06%4,221.4萬154.06%4,221.4萬
-其中:資本租賃負債 116.29%1,667.2萬77.64%1,303.2萬8.34%536.6萬136.75%529.6萬136.75%529.6萬270.04%770.8萬182.48%733.6萬126.06%495.3萬-32.66%223.7萬-32.66%223.7萬
應付款項 -20.96%1.11億-27.06%1.09億10.40%1.12億28.18%7,416.5萬28.18%7,416.5萬66.51%1.41億85.51%1.5億13.95%1.02億-12.95%5,786.1萬-12.95%5,786.1萬
-應付帳款 -21.12%1.11億-30.63%1.03億5.59%1.07億43.38%3,181.1萬43.38%3,181.1萬66.39%1.4億85.74%1.49億13.76%1.01億-23.20%2,218.7萬-23.20%2,218.7萬
-應交稅費 34.95%52.9萬1,117.17%567.2萬1,124.43%536.3萬29.59%38.1萬29.59%38.1萬122.73%39.2萬32.76%46.6萬87.98%43.8萬157.89%29.4萬157.89%29.4萬
-其他應付款 ------------18.63%4,197.3萬18.63%4,197.3萬-------------5.57%3,538萬-5.57%3,538萬
應計及遞延所得 586.70%129.1萬417.79%337.6萬71.26%172.8萬66.72%6,737.6萬66.72%6,737.6萬-82.94%18.8萬49.89%65.2萬50,350.00%100.9萬10.97%4,041.2萬10.97%4,041.2萬
其他流動負債 --------------1,000--1,000--------------------
流動負債合計 -26.03%1.4億-33.33%1.37億12.98%1.37億33.90%1.91億33.90%1.91億83.24%1.9億93.80%2.05億5.66%1.21億16.20%1.43億16.20%1.43億
非流動負債
非流動金融負債 94.88%3,625.5萬51.85%2,881.2萬66.49%2,779.6萬36.92%2,664.4萬36.92%2,664.4萬16.09%1,860.4萬31.31%1,897.4萬120.77%1,669.5萬162.68%1,945.9萬162.68%1,945.9萬
-長期借款及資本租賃 94.88%3,625.5萬51.85%2,881.2萬66.49%2,779.6萬36.92%2,664.4萬36.92%2,664.4萬16.09%1,860.4萬31.31%1,897.4萬120.77%1,669.5萬162.68%1,945.9萬162.68%1,945.9萬
-其中:長期借款 -12.75%512.4萬-11.99%526.4萬123.37%530.5萬112.69%551.3萬112.69%551.3萬86.09%587.3萬84.88%598.1萬-36.14%237.5萬-25.24%259.2萬-25.24%259.2萬
-其中:長期資本租賃負債 144.53%3,113.1萬81.24%2,354.8萬57.06%2,249.1萬25.28%2,113.1萬25.28%2,113.1萬-1.08%1,273.1萬15.85%1,299.3萬272.63%1,432萬327.99%1,686.7萬327.99%1,686.7萬
長期應付帳款及其他應付款 185.39%1,898.1萬189.86%1,809.9萬196.90%1,731.5萬196.21%1,540萬196.21%1,540萬--665.1萬--624.4萬--583.2萬23.49%519.9萬23.49%519.9萬
非流動遞延所得稅負債 24.16%1,315.7萬1.95%1,078.6萬-7.30%1,076.1萬-7.38%1,074.7萬-7.38%1,074.7萬-10.96%1,059.7萬-12.87%1,058萬-4.26%1,160.9萬-4.19%1,160.3萬-4.19%1,160.3萬
其他非流動負債 --------------1,000--1,000--------------------
非流動負債合計 90.76%6,839.3萬61.17%5,769.7萬63.67%5,587.2萬45.59%5,279.1萬45.59%5,279.1萬28.37%3,585.2萬34.61%3,579.8萬73.39%3,413.6萬52.82%3,626.1萬52.82%3,626.1萬
負債總額 -7.45%2.09億-19.27%1.94億24.15%1.92億36.27%2.44億36.27%2.44億71.57%2.25億81.91%2.41億15.61%1.55億22.13%1.79億22.13%1.79億
所有者權益
股本 6.46%4.95億4.75%4.8億1.51%4.65億1.51%4.65億1.51%4.65億1.51%4.65億0.08%4.59億0.00%4.58億0.00%4.58億0.00%4.58億
-普通股 6.46%4.95億4.75%4.8億1.51%4.65億1.51%4.65億1.51%4.65億1.51%4.65億0.08%4.59億0.00%4.58億0.00%4.58億0.00%4.58億
留存收益 31.93%-4,061.1萬33.22%-3,620.3萬42.52%-3,353.8萬25.68%-4,666.2萬25.68%-4,666.2萬-22.83%-5,966萬-23.30%-5,421.2萬-82.67%-5,834.3萬-70.81%-6,278.3萬-70.81%-6,278.3萬
減:庫存股 0.00%7.1萬0.00%7.1萬0.00%7.1萬0.00%7.1萬0.00%7.1萬--7.1萬--7.1萬-98.07%7.1萬-91.40%7.1萬-91.40%7.1萬
其他儲備 -2.60%-758.3萬-22.17%-747.8萬-27.60%-723.6萬-10.30%-700.1萬-10.30%-700.1萬-216.25%-739.1萬-184.45%-612.1萬-225.38%-567.1萬-246.38%-634.7萬-246.38%-634.7萬
其他股本權益 ----------------------1,000----------------
股東權益 12.28%4.47億9.65%4.37億7.65%4.24億5.75%4.11億5.75%4.11億-4.33%3.98億-5.53%3.98億-7.72%3.94億-8.46%3.89億-8.46%3.89億
非控制性權益 -75.33%174.3萬-14.37%723.1萬6.43%735.3萬21.32%912.3萬21.32%912.3萬-60.96%706.5萬-58.34%844.4萬-70.08%690.9萬-66.72%752萬-66.72%752萬
總權益 10.76%4.49億9.15%4.44億7.63%4.32億6.05%4.21億6.05%4.21億-6.69%4.05億-7.96%4.07億-10.92%4.01億-11.40%3.97億-11.40%3.97億
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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