马来西亚市场个股详情

BURSA (1818)

添加自选
  • 8.620
  • +0.020+0.23%
延时15分钟行情未开盘 01/15 16:59 (北京)
69.76亿总市值27.02市盈率TTM

1818 BURSA

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-17.21%5.05亿
-14.55%5.63亿
-9.60%4.94亿
10.89%6.64亿
10.89%6.64亿
8.64%6.1亿
3.66%6.58亿
-6.84%5.47亿
-3.55%5.98亿
-3.55%5.98亿
-现金及现金等价物
-16.67%5亿
-14.66%5.58亿
-8.85%4.89亿
12.89%6.59亿
12.89%6.59亿
8.80%6亿
4.52%6.53亿
-6.96%5.37亿
-3.66%5.83亿
-3.66%5.83亿
-其中:现金
2.68%1.76亿
5.17%1.8亿
3.26%1.73亿
2.79%1.68亿
2.79%1.68亿
-6.86%1.71亿
-6.13%1.72亿
-1.27%1.68亿
1.16%1.64亿
1.16%1.64亿
-其中:现金等价物
-24.39%3.24亿
-21.72%3.77亿
-14.34%3.16亿
16.82%4.9亿
16.82%4.9亿
16.63%4.29亿
8.92%4.82亿
-9.33%3.69亿
-5.42%4.2亿
-5.42%4.2亿
-短期投资
-49.67%502.9万
-0.04%499.9万
-50.04%499.7万
-66.73%499.6万
-66.73%499.6万
-0.38%999.3万
-50.19%500.1万
-0.36%1,000.2万
1.08%1,501.7万
1.08%1,501.7万
应收款项
-9.13%8,883.4万
-15.05%7,950.1万
-6.98%9,922.2万
15.44%7,523.6万
15.44%7,523.6万
29.96%9,775.6万
37.87%9,358.9万
35.10%1.07亿
13.16%6,517.4万
13.16%6,517.4万
-应收账款净额
-11.47%6,424.6万
-22.05%5,758.3万
-11.30%7,009.6万
11.99%6,676.5万
11.99%6,676.5万
23.43%7,257.1万
44.81%7,387.1万
32.16%7,902.3万
20.35%5,961.5万
20.35%5,961.5万
-其中:应收账款
-10.74%6,667.8万
-21.43%5,963.4万
-11.39%7,161.4万
11.74%6,849.9万
11.74%6,849.9万
23.61%7,470.2万
43.97%7,589.7万
32.13%8,081.8万
20.40%6,130万
20.40%6,130万
-其中:坏账准备
-14.12%-243.2万
-1.23%-205.1万
15.43%-151.8万
-2.91%-173.4万
-2.91%-173.4万
-29.94%-213.1万
-18.69%-202.6万
-30.55%-179.5万
-22.19%-168.5万
-22.19%-168.5万
-其他应收款
-2.37%2,458.8万
11.16%2,191.8万
5.36%2,912.6万
52.38%847.1万
52.38%847.1万
53.34%2,518.5万
16.88%1,971.8万
44.28%2,764.5万
-31.04%555.9万
-31.04%555.9万
存货
34.38%458.1万
26.20%430.6万
31.79%400.1万
23.80%359.4万
23.80%359.4万
17.51%340.9万
17.45%341.2万
--303.6万
--290.3万
--290.3万
预付费用
----
----
----
26.28%1,281.5万
26.28%1,281.5万
----
----
----
21.46%1,014.8万
21.46%1,014.8万
受限制现金
-16.18%21.07亿
2.53%21.6亿
-19.13%28.54亿
44.61%32.14亿
44.61%32.14亿
-8.34%25.14亿
-18.78%21.07亿
24.13%35.29亿
-30.44%22.23亿
-30.44%22.23亿
税项资产
530.07%701.9万
877.00%989.7万
309.48%734.6万
115.74%116.5万
115.74%116.5万
425.47%111.4万
-39.41%101.3万
-1.27%179.4万
-77.93%54万
-77.93%54万
流动资产合计
-15.92%27.13亿
-1.64%28.16亿
-17.40%34.59亿
36.93%39.71亿
36.93%39.71亿
-4.62%32.26亿
-13.27%28.63亿
19.27%41.87亿
-25.34%29亿
-25.34%29亿
非流动资产
物业厂房及设备净额
-6.52%1.83亿
-3.68%1.87亿
-3.53%1.9亿
-2.30%1.93亿
-2.30%1.93亿
-1.78%1.96亿
-4.65%1.94亿
-5.07%1.97亿
-1.60%1.98亿
-1.60%1.98亿
-物业、厂房及设备
-6.52%1.83亿
-3.68%1.87亿
-3.53%1.9亿
3.67%5.06亿
3.67%5.06亿
-1.78%1.96亿
-4.65%1.94亿
-5.07%1.97亿
2.43%4.89亿
2.43%4.89亿
-累计折旧
----
----
----
-7.72%-3.13亿
-7.72%-3.13亿
----
----
----
-5.35%-2.91亿
-5.35%-2.91亿
投资总额
18.57%6,605.9万
8.83%6,596.9万
8.38%6,574.3万
18.13%6,552.6万
18.13%6,552.6万
1.00%5,571.4万
34.64%6,061.6万
35.07%6,066.1万
12.19%5,547.1万
12.19%5,547.1万
-长期股权投资
----
----
----
--0
--0
----
----
----
--0
--0
-金融资产投资
18.57%6,605.9万
8.83%6,596.9万
8.38%6,574.3万
18.13%6,552.6万
18.13%6,552.6万
1.00%5,571.4万
34.64%6,061.6万
35.07%6,066.1万
12.19%5,547.1万
12.19%5,547.1万
-其中:可供出售证券
--6,605.9万
--6,596.9万
8.38%6,574.3万
18.13%6,552.6万
18.13%6,552.6万
----
----
35.07%6,066.1万
12.19%5,547.1万
12.19%5,547.1万
-其中:持有至到期投资
----
----
----
----
----
----
--6,061.6万
----
----
----
长期应收账款及其他应收款
-29.78%38.2万
-27.94%41万
-22.98%43.9万
-20.45%45.9万
-20.45%45.9万
2.84%54.4万
5.96%56.9万
-2.06%57万
-18.16%57.7万
-18.16%57.7万
商誉及其他无形资产
1.92%1.01亿
3.53%1.04亿
2.15%1.03亿
-2.34%1.04亿
-2.34%1.04亿
11.22%9,950.1万
13.75%1亿
17.67%1.01亿
12.08%1.07亿
12.08%1.07亿
-商誉
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
0.00%4,295.7万
-其他无形资产
3.38%5,845.3万
6.18%6,100.3万
3.75%5,987.3万
-3.92%6,146.3万
-3.92%6,146.3万
21.59%5,654.4万
26.78%5,745.4万
35.50%5,770.9万
21.98%6,396.8万
21.98%6,396.8万
非流动递延所得税资产
-1.36%1,611.6万
-7.38%1,587.2万
-14.34%1,572.6万
-1.26%2,145.8万
-1.26%2,145.8万
-6.04%1,633.9万
17.67%1,713.7万
18.16%1,835.8万
51.88%2,173.2万
51.88%2,173.2万
非流动资产合计
-0.24%3.67亿
0.09%3.73亿
-0.66%3.75亿
0.69%3.85亿
0.69%3.85亿
1.66%3.68亿
5.93%3.73亿
6.53%3.78亿
6.00%3.82亿
6.00%3.82亿
总资产
-14.31%30.8亿
-1.44%31.9亿
-16.01%38.34亿
32.71%43.55亿
32.71%43.55亿
-4.01%35.94亿
-11.42%32.36亿
18.10%45.65亿
-22.68%32.82亿
-22.68%32.82亿
负债
流动负债
金融负债
0.00%53.2万
0.00%52.3万
0.00%51.4万
5.62%4,922.3万
5.62%4,922.3万
-98.91%53.2万
0.00%52.3万
0.00%51.4万
3.33%4,660.5万
3.33%4,660.5万
-金融或其他衍生品投资负债
----
----
----
5.68%4,871.8万
5.68%4,871.8万
----
----
----
3.36%4,610万
3.36%4,610万
-短期借款及资本租赁负债
0.00%53.2万
0.00%52.3万
0.00%51.4万
0.00%50.5万
0.00%50.5万
0.00%53.2万
0.00%52.3万
0.00%51.4万
0.00%50.5万
0.00%50.5万
-其中:资本租赁负债
0.00%53.2万
0.00%52.3万
0.00%51.4万
0.00%50.5万
0.00%50.5万
0.00%53.2万
0.00%52.3万
0.00%51.4万
0.00%50.5万
0.00%50.5万
应付款项
-11.55%22.46亿
-5.52%21.54亿
-22.94%28.43亿
44.00%32.73亿
44.00%32.73亿
-7.65%25.39亿
-12.29%22.8亿
29.47%36.9亿
-30.18%22.73亿
-30.18%22.73亿
-应付账款
-16.62%20.91亿
2.49%21.53亿
-19.42%28.42亿
44.68%32.1亿
44.68%32.1亿
-8.47%25.08亿
-19.01%21.01亿
24.08%35.28亿
-30.50%22.19亿
-30.50%22.19亿
-应交税费
-94.78%162.2万
-93.96%112.4万
-88.25%98.7万
84.53%644万
84.53%644万
237.52%3,105.2万
228.82%1,859.5万
23.13%840.1万
101.62%349万
101.62%349万
-其他应付款
--1.53亿
----
----
11.22%5,649.4万
11.22%5,649.4万
----
--1.61亿
--1.54亿
-16.74%5,079.3万
-16.74%5,079.3万
养老金及其他退休福利计划
----
----
----
33.25%5,375.4万
33.25%5,375.4万
----
----
----
13.86%4,034.1万
13.86%4,034.1万
递延所得税负债
----
----
----
1.38%58.8万
1.38%58.8万
----
----
----
12.84%58万
12.84%58万
应计及递延所得
----
----
----
2.16%5,683.2万
2.16%5,683.2万
----
----
----
-30.45%5,562.8万
-30.45%5,562.8万
其他流动负债
-68.67%7,067.5万
225.34%2.22亿
243.26%2.33亿
1.23%1,865.2万
1.23%1,865.2万
40.94%2.26亿
-66.89%6,832万
-71.96%6,791.1万
-4.32%1,842.5万
-4.32%1,842.5万
流动负债合计
-16.21%23.17亿
1.20%23.77亿
-18.12%30.77亿
41.79%34.52亿
41.79%34.52亿
-6.53%27.65亿
-16.31%23.49亿
21.52%37.58亿
-29.14%24.35亿
-29.14%24.35亿
非流动负债
非流动金融负债
-0.08%780.6万
-0.08%768.2万
-0.08%755.8万
-0.08%743.4万
-0.08%743.4万
-0.09%781.2万
-0.08%768.8万
-0.08%756.4万
-0.08%744万
-0.08%744万
-长期借款及资本租赁
-0.08%780.6万
-0.08%768.2万
-0.08%755.8万
-0.08%743.4万
-0.08%743.4万
-0.09%781.2万
-0.08%768.8万
-0.08%756.4万
-0.08%744万
-0.08%744万
-其中:长期资本租赁负债
-0.08%780.6万
-0.08%768.2万
-0.08%755.8万
-0.08%743.4万
-0.08%743.4万
-0.09%781.2万
-0.08%768.8万
-0.08%756.4万
-0.08%744万
-0.08%744万
长期养老金及其他退休后福利计划
-51.89%302.4万
-52.09%297.6万
-52.29%292.8万
-14.28%656.7万
-14.28%656.7万
-12.06%628.5万
-12.03%621.1万
-31.61%613.7万
-14.94%766.1万
-14.94%766.1万
非流动递延所得税负债
35.00%173.2万
33.09%146万
35.48%147万
44.02%155.4万
44.02%155.4万
57.62%128.3万
35.94%109.7万
34.28%108.5万
36.07%107.9万
36.07%107.9万
长期应计及递延收入
69.93%973万
66.39%1,010.3万
78.97%1,072.4万
73.47%1,155.8万
73.47%1,155.8万
33.75%572.6万
28.32%607.2万
24.50%599.2万
34.82%666.3万
34.82%666.3万
非流动负债合计
5.62%2,229.2万
5.47%2,222.1万
9.15%2,268万
18.69%2,711.3万
18.69%2,711.3万
5.21%2,110.6万
3.82%2,106.8万
-6.26%2,077.8万
2.95%2,284.3万
2.95%2,284.3万
负债总额
-16.04%23.39亿
1.24%23.99亿
-17.97%31亿
41.58%34.79亿
41.58%34.79亿
-6.45%27.86亿
-16.16%23.7亿
21.32%37.79亿
-28.93%24.57亿
-28.93%24.57亿
所有者权益
股本
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
-普通股
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
0.00%4.36亿
留存收益
-19.42%2.73亿
-19.13%3.22亿
-16.61%2.65亿
14.31%4.07亿
14.31%4.07亿
13.97%3.38亿
11.29%3.98亿
12.86%3.18亿
11.80%3.56亿
11.80%3.56亿
其他储备
1.36%3,155.1万
-0.40%3,140.8万
-0.59%3,141.3万
-0.57%3,121.5万
-0.57%3,121.5万
-0.13%3,112.8万
1.58%3,153.3万
2.99%3,160.1万
3.89%3,139.3万
3.89%3,139.3万
股东权益
-8.11%7.4亿
-8.82%7.89亿
-6.75%7.32亿
6.17%8.74亿
6.17%8.74亿
5.43%8.05亿
4.96%8.65亿
4.97%7.85亿
4.94%8.23亿
4.94%8.23亿
非控制性权益
-70.61%88.9万
44.81%149.3万
136.77%204.1万
60.09%249.9万
60.09%249.9万
25.16%302.5万
-58.19%103.1万
-64.82%86.2万
-36.29%156.1万
-36.29%156.1万
总权益
-8.34%7.41亿
-8.75%7.91亿
-6.59%7.34亿
6.27%8.76亿
6.27%8.76亿
5.49%8.08亿
4.77%8.66亿
4.74%7.86亿
4.81%8.25亿
4.81%8.25亿
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 -17.21%5.05亿-14.55%5.63亿-9.60%4.94亿10.89%6.64亿10.89%6.64亿8.64%6.1亿3.66%6.58亿-6.84%5.47亿-3.55%5.98亿-3.55%5.98亿
-现金及现金等价物 -16.67%5亿-14.66%5.58亿-8.85%4.89亿12.89%6.59亿12.89%6.59亿8.80%6亿4.52%6.53亿-6.96%5.37亿-3.66%5.83亿-3.66%5.83亿
-其中:现金 2.68%1.76亿5.17%1.8亿3.26%1.73亿2.79%1.68亿2.79%1.68亿-6.86%1.71亿-6.13%1.72亿-1.27%1.68亿1.16%1.64亿1.16%1.64亿
-其中:现金等价物 -24.39%3.24亿-21.72%3.77亿-14.34%3.16亿16.82%4.9亿16.82%4.9亿16.63%4.29亿8.92%4.82亿-9.33%3.69亿-5.42%4.2亿-5.42%4.2亿
-短期投资 -49.67%502.9万-0.04%499.9万-50.04%499.7万-66.73%499.6万-66.73%499.6万-0.38%999.3万-50.19%500.1万-0.36%1,000.2万1.08%1,501.7万1.08%1,501.7万
应收款项 -9.13%8,883.4万-15.05%7,950.1万-6.98%9,922.2万15.44%7,523.6万15.44%7,523.6万29.96%9,775.6万37.87%9,358.9万35.10%1.07亿13.16%6,517.4万13.16%6,517.4万
-应收账款净额 -11.47%6,424.6万-22.05%5,758.3万-11.30%7,009.6万11.99%6,676.5万11.99%6,676.5万23.43%7,257.1万44.81%7,387.1万32.16%7,902.3万20.35%5,961.5万20.35%5,961.5万
-其中:应收账款 -10.74%6,667.8万-21.43%5,963.4万-11.39%7,161.4万11.74%6,849.9万11.74%6,849.9万23.61%7,470.2万43.97%7,589.7万32.13%8,081.8万20.40%6,130万20.40%6,130万
-其中:坏账准备 -14.12%-243.2万-1.23%-205.1万15.43%-151.8万-2.91%-173.4万-2.91%-173.4万-29.94%-213.1万-18.69%-202.6万-30.55%-179.5万-22.19%-168.5万-22.19%-168.5万
-其他应收款 -2.37%2,458.8万11.16%2,191.8万5.36%2,912.6万52.38%847.1万52.38%847.1万53.34%2,518.5万16.88%1,971.8万44.28%2,764.5万-31.04%555.9万-31.04%555.9万
存货 34.38%458.1万26.20%430.6万31.79%400.1万23.80%359.4万23.80%359.4万17.51%340.9万17.45%341.2万--303.6万--290.3万--290.3万
预付费用 ------------26.28%1,281.5万26.28%1,281.5万------------21.46%1,014.8万21.46%1,014.8万
受限制现金 -16.18%21.07亿2.53%21.6亿-19.13%28.54亿44.61%32.14亿44.61%32.14亿-8.34%25.14亿-18.78%21.07亿24.13%35.29亿-30.44%22.23亿-30.44%22.23亿
税项资产 530.07%701.9万877.00%989.7万309.48%734.6万115.74%116.5万115.74%116.5万425.47%111.4万-39.41%101.3万-1.27%179.4万-77.93%54万-77.93%54万
流动资产合计 -15.92%27.13亿-1.64%28.16亿-17.40%34.59亿36.93%39.71亿36.93%39.71亿-4.62%32.26亿-13.27%28.63亿19.27%41.87亿-25.34%29亿-25.34%29亿
非流动资产
物业厂房及设备净额 -6.52%1.83亿-3.68%1.87亿-3.53%1.9亿-2.30%1.93亿-2.30%1.93亿-1.78%1.96亿-4.65%1.94亿-5.07%1.97亿-1.60%1.98亿-1.60%1.98亿
-物业、厂房及设备 -6.52%1.83亿-3.68%1.87亿-3.53%1.9亿3.67%5.06亿3.67%5.06亿-1.78%1.96亿-4.65%1.94亿-5.07%1.97亿2.43%4.89亿2.43%4.89亿
-累计折旧 -------------7.72%-3.13亿-7.72%-3.13亿-------------5.35%-2.91亿-5.35%-2.91亿
投资总额 18.57%6,605.9万8.83%6,596.9万8.38%6,574.3万18.13%6,552.6万18.13%6,552.6万1.00%5,571.4万34.64%6,061.6万35.07%6,066.1万12.19%5,547.1万12.19%5,547.1万
-长期股权投资 --------------0--0--------------0--0
-金融资产投资 18.57%6,605.9万8.83%6,596.9万8.38%6,574.3万18.13%6,552.6万18.13%6,552.6万1.00%5,571.4万34.64%6,061.6万35.07%6,066.1万12.19%5,547.1万12.19%5,547.1万
-其中:可供出售证券 --6,605.9万--6,596.9万8.38%6,574.3万18.13%6,552.6万18.13%6,552.6万--------35.07%6,066.1万12.19%5,547.1万12.19%5,547.1万
-其中:持有至到期投资 --------------------------6,061.6万------------
长期应收账款及其他应收款 -29.78%38.2万-27.94%41万-22.98%43.9万-20.45%45.9万-20.45%45.9万2.84%54.4万5.96%56.9万-2.06%57万-18.16%57.7万-18.16%57.7万
商誉及其他无形资产 1.92%1.01亿3.53%1.04亿2.15%1.03亿-2.34%1.04亿-2.34%1.04亿11.22%9,950.1万13.75%1亿17.67%1.01亿12.08%1.07亿12.08%1.07亿
-商誉 0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万0.00%4,295.7万
-其他无形资产 3.38%5,845.3万6.18%6,100.3万3.75%5,987.3万-3.92%6,146.3万-3.92%6,146.3万21.59%5,654.4万26.78%5,745.4万35.50%5,770.9万21.98%6,396.8万21.98%6,396.8万
非流动递延所得税资产 -1.36%1,611.6万-7.38%1,587.2万-14.34%1,572.6万-1.26%2,145.8万-1.26%2,145.8万-6.04%1,633.9万17.67%1,713.7万18.16%1,835.8万51.88%2,173.2万51.88%2,173.2万
非流动资产合计 -0.24%3.67亿0.09%3.73亿-0.66%3.75亿0.69%3.85亿0.69%3.85亿1.66%3.68亿5.93%3.73亿6.53%3.78亿6.00%3.82亿6.00%3.82亿
总资产 -14.31%30.8亿-1.44%31.9亿-16.01%38.34亿32.71%43.55亿32.71%43.55亿-4.01%35.94亿-11.42%32.36亿18.10%45.65亿-22.68%32.82亿-22.68%32.82亿
负债
流动负债
金融负债 0.00%53.2万0.00%52.3万0.00%51.4万5.62%4,922.3万5.62%4,922.3万-98.91%53.2万0.00%52.3万0.00%51.4万3.33%4,660.5万3.33%4,660.5万
-金融或其他衍生品投资负债 ------------5.68%4,871.8万5.68%4,871.8万------------3.36%4,610万3.36%4,610万
-短期借款及资本租赁负债 0.00%53.2万0.00%52.3万0.00%51.4万0.00%50.5万0.00%50.5万0.00%53.2万0.00%52.3万0.00%51.4万0.00%50.5万0.00%50.5万
-其中:资本租赁负债 0.00%53.2万0.00%52.3万0.00%51.4万0.00%50.5万0.00%50.5万0.00%53.2万0.00%52.3万0.00%51.4万0.00%50.5万0.00%50.5万
应付款项 -11.55%22.46亿-5.52%21.54亿-22.94%28.43亿44.00%32.73亿44.00%32.73亿-7.65%25.39亿-12.29%22.8亿29.47%36.9亿-30.18%22.73亿-30.18%22.73亿
-应付账款 -16.62%20.91亿2.49%21.53亿-19.42%28.42亿44.68%32.1亿44.68%32.1亿-8.47%25.08亿-19.01%21.01亿24.08%35.28亿-30.50%22.19亿-30.50%22.19亿
-应交税费 -94.78%162.2万-93.96%112.4万-88.25%98.7万84.53%644万84.53%644万237.52%3,105.2万228.82%1,859.5万23.13%840.1万101.62%349万101.62%349万
-其他应付款 --1.53亿--------11.22%5,649.4万11.22%5,649.4万------1.61亿--1.54亿-16.74%5,079.3万-16.74%5,079.3万
养老金及其他退休福利计划 ------------33.25%5,375.4万33.25%5,375.4万------------13.86%4,034.1万13.86%4,034.1万
递延所得税负债 ------------1.38%58.8万1.38%58.8万------------12.84%58万12.84%58万
应计及递延所得 ------------2.16%5,683.2万2.16%5,683.2万-------------30.45%5,562.8万-30.45%5,562.8万
其他流动负债 -68.67%7,067.5万225.34%2.22亿243.26%2.33亿1.23%1,865.2万1.23%1,865.2万40.94%2.26亿-66.89%6,832万-71.96%6,791.1万-4.32%1,842.5万-4.32%1,842.5万
流动负债合计 -16.21%23.17亿1.20%23.77亿-18.12%30.77亿41.79%34.52亿41.79%34.52亿-6.53%27.65亿-16.31%23.49亿21.52%37.58亿-29.14%24.35亿-29.14%24.35亿
非流动负债
非流动金融负债 -0.08%780.6万-0.08%768.2万-0.08%755.8万-0.08%743.4万-0.08%743.4万-0.09%781.2万-0.08%768.8万-0.08%756.4万-0.08%744万-0.08%744万
-长期借款及资本租赁 -0.08%780.6万-0.08%768.2万-0.08%755.8万-0.08%743.4万-0.08%743.4万-0.09%781.2万-0.08%768.8万-0.08%756.4万-0.08%744万-0.08%744万
-其中:长期资本租赁负债 -0.08%780.6万-0.08%768.2万-0.08%755.8万-0.08%743.4万-0.08%743.4万-0.09%781.2万-0.08%768.8万-0.08%756.4万-0.08%744万-0.08%744万
长期养老金及其他退休后福利计划 -51.89%302.4万-52.09%297.6万-52.29%292.8万-14.28%656.7万-14.28%656.7万-12.06%628.5万-12.03%621.1万-31.61%613.7万-14.94%766.1万-14.94%766.1万
非流动递延所得税负债 35.00%173.2万33.09%146万35.48%147万44.02%155.4万44.02%155.4万57.62%128.3万35.94%109.7万34.28%108.5万36.07%107.9万36.07%107.9万
长期应计及递延收入 69.93%973万66.39%1,010.3万78.97%1,072.4万73.47%1,155.8万73.47%1,155.8万33.75%572.6万28.32%607.2万24.50%599.2万34.82%666.3万34.82%666.3万
非流动负债合计 5.62%2,229.2万5.47%2,222.1万9.15%2,268万18.69%2,711.3万18.69%2,711.3万5.21%2,110.6万3.82%2,106.8万-6.26%2,077.8万2.95%2,284.3万2.95%2,284.3万
负债总额 -16.04%23.39亿1.24%23.99亿-17.97%31亿41.58%34.79亿41.58%34.79亿-6.45%27.86亿-16.16%23.7亿21.32%37.79亿-28.93%24.57亿-28.93%24.57亿
所有者权益
股本 0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿
-普通股 0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿0.00%4.36亿
留存收益 -19.42%2.73亿-19.13%3.22亿-16.61%2.65亿14.31%4.07亿14.31%4.07亿13.97%3.38亿11.29%3.98亿12.86%3.18亿11.80%3.56亿11.80%3.56亿
其他储备 1.36%3,155.1万-0.40%3,140.8万-0.59%3,141.3万-0.57%3,121.5万-0.57%3,121.5万-0.13%3,112.8万1.58%3,153.3万2.99%3,160.1万3.89%3,139.3万3.89%3,139.3万
股东权益 -8.11%7.4亿-8.82%7.89亿-6.75%7.32亿6.17%8.74亿6.17%8.74亿5.43%8.05亿4.96%8.65亿4.97%7.85亿4.94%8.23亿4.94%8.23亿
非控制性权益 -70.61%88.9万44.81%149.3万136.77%204.1万60.09%249.9万60.09%249.9万25.16%302.5万-58.19%103.1万-64.82%86.2万-36.29%156.1万-36.29%156.1万
总权益 -8.34%7.41亿-8.75%7.91亿-6.59%7.34亿6.27%8.76亿6.27%8.76亿5.49%8.08亿4.77%8.66亿4.74%7.86亿4.81%8.25亿4.81%8.25亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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