马来西亚市场个股详情

SALCON (8567)

添加自选
  • 0.235
  • -0.005-2.08%
延时15分钟行情已收盘 01/16 16:32 (北京)
2.67亿总市值15.67市盈率TTM

8567 SALCON

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
-1.54%1.55亿
-2.60%1.61亿
11.38%1.52亿
-8.61%1.53亿
-8.61%1.53亿
9.86%1.57亿
11.40%1.65亿
-11.30%1.36亿
14.30%1.67亿
14.30%1.67亿
-现金及现金等价物
-0.09%1.5亿
0.62%1.56亿
13.30%1.43亿
-7.78%1.44亿
-7.78%1.44亿
12.74%1.5亿
8.19%1.55亿
-14.60%1.26亿
11.23%1.56亿
11.23%1.56亿
-其中:现金
-39.12%2,407.6万
-53.22%2,147.2万
26.53%2,670万
207.07%6,226.8万
207.07%6,226.8万
67.94%3,954.4万
40.19%4,589.8万
-7.54%2,110.1万
-13.95%2,027.8万
-13.95%2,027.8万
-其中:现金等价物
13.88%1.26亿
23.33%1.34亿
10.64%1.16亿
-39.94%8,137.1万
-39.94%8,137.1万
0.88%1.11亿
-1.31%1.09亿
-15.88%1.05亿
16.32%1.35亿
16.32%1.35亿
-短期投资
-31.10%508.2万
-50.93%506.9万
-12.13%903.7万
-20.00%899.1万
-20.00%899.1万
-27.75%737.6万
100.58%1,033万
68.39%1,028.5万
85.16%1,123.9万
85.16%1,123.9万
应收款项
12.89%1.55亿
-11.56%1.38亿
54.53%1.61亿
51.12%1.39亿
51.12%1.39亿
47.14%1.37亿
86.64%1.56亿
0.62%1.04亿
-16.40%9,200.4万
-16.40%9,200.4万
-应收账款净额
80.08%9,227.4万
98.82%8,086.5万
140.67%1.01亿
37.28%3,564.5万
37.28%3,564.5万
44.23%5,124万
6.25%4,067.3万
-22.40%4,214.1万
-39.57%2,596.6万
-39.57%2,596.6万
-其他应收款
-27.22%6,247.2万
-50.34%5,749万
-3.77%5,990.7万
56.57%1.03亿
56.57%1.03亿
48.94%8,583.8万
154.21%1.16亿
25.90%6,225.6万
-1.56%6,603.8万
-1.56%6,603.8万
存货
-91.74%943.6万
-92.31%875万
-92.21%884万
2.12%1.15亿
2.12%1.15亿
937.59%1.14亿
875.58%1.14亿
855.80%1.13亿
-6.42%1.13亿
-6.42%1.13亿
预付费用
----
----
----
49.62%1,412万
49.62%1,412万
----
----
----
-7.86%943.7万
-7.86%943.7万
受限制现金
----
----
----
0.00%3万
0.00%3万
----
----
----
0.00%3万
0.00%3万
税项资产
6.99%365.7万
18.84%388.6万
-13.79%348.1万
-13.24%348.5万
-13.24%348.5万
11.23%341.8万
-16.30%327万
15.54%403.8万
0.85%401.7万
0.85%401.7万
递延资产
----
----
----
97.59%393.6万
97.59%393.6万
----
----
----
98.01%199.2万
98.01%199.2万
持有待售资产
0.00%44.5万
0.00%44.5万
0.00%44.5万
0.00%44.5万
0.00%44.5万
0.00%44.5万
-68.75%44.5万
0.00%44.5万
-58.60%44.5万
-58.60%44.5万
流动资产合计
-21.65%3.23亿
-28.88%3.12亿
-9.12%3.26亿
10.61%4.29亿
10.61%4.29亿
64.40%4.13亿
76.31%4.39亿
31.23%3.59亿
-1.35%3.88亿
-1.35%3.88亿
非流动资产
物业厂房及设备净额
57.67%1.12亿
48.47%1.01亿
37.99%8,282.1万
35.15%7,918.7万
35.15%7,918.7万
-6.66%7,133.8万
-13.55%6,783.2万
-11.21%6,001.8万
-13.32%5,859.3万
-13.32%5,859.3万
-物业、厂房及设备
57.67%1.12亿
48.47%1.01亿
37.99%8,282.1万
15.56%1.6亿
15.56%1.6亿
-6.66%7,133.8万
-13.55%6,783.2万
-11.21%6,001.8万
17.64%1.39亿
17.64%1.39亿
-累计折旧
----
----
----
-1.22%-8,098万
-1.22%-8,098万
----
----
----
-59.30%-8,000.4万
-59.30%-8,000.4万
投资物业
6.04%854.5万
-0.05%805.6万
-0.04%805.7万
-0.04%805.7万
-0.04%805.7万
-0.19%805.8万
-0.32%806万
-11.21%806万
-11.21%806万
-11.21%806万
长期预付费用
----
----
----
--150万
--150万
----
----
----
--0
--0
投资总额
-2.52%7,756.2万
12.20%8,265.6万
9.00%8,116万
20.07%8,098.6万
20.07%8,098.6万
19.75%7,957.1万
-1.76%7,366.7万
4.66%7,446万
-1.37%6,744.7万
-1.37%6,744.7万
-长期股权投资
-22.14%2,409.4万
-4.58%2,845.8万
-10.94%2,747.9万
-11.36%2,629.4万
-11.36%2,629.4万
-17.92%3,094.5万
-33.33%2,982.3万
-46.05%3,085.6万
-45.93%2,966.4万
-45.93%2,966.4万
-金融资产投资
----
----
----
44.75%5,469.2万
44.75%5,469.2万
----
----
----
179.46%3,778.3万
179.46%3,778.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额
----
----
----
44.75%5,469.2万
44.75%5,469.2万
----
----
----
179.46%3,778.3万
179.46%3,778.3万
-其他投资
9.96%5,346.8万
23.62%5,419.8万
23.11%5,368.1万
--5,485.5万
--5,485.5万
69.16%4,862.6万
44.91%4,384.4万
212.55%4,360.4万
----
----
长期应收账款及其他应收款
383.56%8,222.9万
386.73%8,222.9万
403.85%8,222.9万
20.70%2,150.4万
20.70%2,150.4万
75.04%1,700.5万
76.11%1,689.4万
79.22%1,632万
71.24%1,781.6万
71.24%1,781.6万
商誉及其他无形资产
36.74%3,974.1万
33.26%3,894.9万
34.01%3,062.1万
33.79%3,079.1万
33.79%3,079.1万
-12.15%2,906.4万
-12.58%2,922.7万
-32.15%2,285万
-32.16%2,301.5万
-32.16%2,301.5万
-商誉
----
----
----
12,285.25%743.3万
12,285.25%743.3万
----
----
----
-100.63%-6.1万
-100.63%-6.1万
-其他无形资产
----
----
----
1.22%2,335.8万
1.22%2,335.8万
----
----
----
-4.70%2,307.6万
-4.70%2,307.6万
非流动递延所得税资产
4.87%1,342.7万
5.14%1,340.5万
-15.62%1,317.8万
5.03%1,336万
5.03%1,336万
7.38%1,280.3万
8.07%1,275万
35.56%1,561.8万
10.15%1,272万
10.15%1,272万
非流动资产合计
53.32%3.34亿
56.41%3.26亿
51.05%2.98亿
25.44%2.35亿
25.44%2.35亿
-30.74%2.18亿
-35.90%2.08亿
-36.54%1.97亿
-6.61%1.88亿
-6.61%1.88亿
总资产
4.25%6.57亿
-1.42%6.38亿
12.23%6.24亿
15.44%6.64亿
15.44%6.64亿
11.49%6.3亿
12.75%6.47亿
-4.84%5.56亿
-3.13%5.76亿
-3.13%5.76亿
负债
流动负债
金融负债
-43.06%2,767.6万
-55.90%2,406.6万
24.32%2,235.4万
11.50%4,956.2万
11.50%4,956.2万
172.89%4,860.5万
121.76%5,457.5万
-28.02%1,798.1万
122.95%4,445.1万
122.95%4,445.1万
-短期借款及资本租赁负债
-43.06%2,767.6万
-55.90%2,406.6万
24.32%2,235.4万
11.50%4,956.2万
11.50%4,956.2万
172.89%4,860.5万
121.76%5,457.5万
-28.02%1,798.1万
122.95%4,445.1万
122.95%4,445.1万
-其中:短期借款
-73.09%1,100.4万
-76.64%1,103.4万
30.40%1,698.8万
4.86%4,426.6万
4.86%4,426.6万
160.03%4,089.7万
114.60%4,723.9万
-42.83%1,302.8万
154.06%4,221.4万
154.06%4,221.4万
-其中:资本租赁负债
116.29%1,667.2万
77.64%1,303.2万
8.34%536.6万
136.75%529.6万
136.75%529.6万
270.04%770.8万
182.48%733.6万
126.06%495.3万
-32.66%223.7万
-32.66%223.7万
应付款项
-20.96%1.11亿
-27.06%1.09亿
10.40%1.12亿
28.18%7,416.5万
28.18%7,416.5万
66.51%1.41亿
85.51%1.5亿
13.95%1.02亿
-12.95%5,786.1万
-12.95%5,786.1万
-应付账款
-21.12%1.11亿
-30.63%1.03亿
5.59%1.07亿
43.38%3,181.1万
43.38%3,181.1万
66.39%1.4亿
85.74%1.49亿
13.76%1.01亿
-23.20%2,218.7万
-23.20%2,218.7万
-应交税费
34.95%52.9万
1,117.17%567.2万
1,124.43%536.3万
29.59%38.1万
29.59%38.1万
122.73%39.2万
32.76%46.6万
87.98%43.8万
157.89%29.4万
157.89%29.4万
-其他应付款
----
----
----
18.63%4,197.3万
18.63%4,197.3万
----
----
----
-5.57%3,538万
-5.57%3,538万
应计及递延所得
586.70%129.1万
417.79%337.6万
71.26%172.8万
66.72%6,737.6万
66.72%6,737.6万
-82.94%18.8万
49.89%65.2万
50,350.00%100.9万
10.97%4,041.2万
10.97%4,041.2万
其他流动负债
----
----
----
--1,000
--1,000
----
----
----
----
----
流动负债合计
-26.03%1.4亿
-33.33%1.37亿
12.98%1.37亿
33.90%1.91亿
33.90%1.91亿
83.24%1.9亿
93.80%2.05亿
5.66%1.21亿
16.20%1.43亿
16.20%1.43亿
非流动负债
非流动金融负债
94.88%3,625.5万
51.85%2,881.2万
66.49%2,779.6万
36.92%2,664.4万
36.92%2,664.4万
16.09%1,860.4万
31.31%1,897.4万
120.77%1,669.5万
162.68%1,945.9万
162.68%1,945.9万
-长期借款及资本租赁
94.88%3,625.5万
51.85%2,881.2万
66.49%2,779.6万
36.92%2,664.4万
36.92%2,664.4万
16.09%1,860.4万
31.31%1,897.4万
120.77%1,669.5万
162.68%1,945.9万
162.68%1,945.9万
-其中:长期借款
-12.75%512.4万
-11.99%526.4万
123.37%530.5万
112.69%551.3万
112.69%551.3万
86.09%587.3万
84.88%598.1万
-36.14%237.5万
-25.24%259.2万
-25.24%259.2万
-其中:长期资本租赁负债
144.53%3,113.1万
81.24%2,354.8万
57.06%2,249.1万
25.28%2,113.1万
25.28%2,113.1万
-1.08%1,273.1万
15.85%1,299.3万
272.63%1,432万
327.99%1,686.7万
327.99%1,686.7万
长期应付账款及其他应付款
185.39%1,898.1万
189.86%1,809.9万
196.90%1,731.5万
196.21%1,540万
196.21%1,540万
--665.1万
--624.4万
--583.2万
23.49%519.9万
23.49%519.9万
非流动递延所得税负债
24.16%1,315.7万
1.95%1,078.6万
-7.30%1,076.1万
-7.38%1,074.7万
-7.38%1,074.7万
-10.96%1,059.7万
-12.87%1,058万
-4.26%1,160.9万
-4.19%1,160.3万
-4.19%1,160.3万
其他非流动负债
----
----
----
--1,000
--1,000
----
----
----
----
----
非流动负债合计
90.76%6,839.3万
61.17%5,769.7万
63.67%5,587.2万
45.59%5,279.1万
45.59%5,279.1万
28.37%3,585.2万
34.61%3,579.8万
73.39%3,413.6万
52.82%3,626.1万
52.82%3,626.1万
负债总额
-7.45%2.09亿
-19.27%1.94亿
24.15%1.92亿
36.27%2.44亿
36.27%2.44亿
71.57%2.25亿
81.91%2.41亿
15.61%1.55亿
22.13%1.79亿
22.13%1.79亿
所有者权益
股本
6.46%4.95亿
4.75%4.8亿
1.51%4.65亿
1.51%4.65亿
1.51%4.65亿
1.51%4.65亿
0.08%4.59亿
0.00%4.58亿
0.00%4.58亿
0.00%4.58亿
-普通股
6.46%4.95亿
4.75%4.8亿
1.51%4.65亿
1.51%4.65亿
1.51%4.65亿
1.51%4.65亿
0.08%4.59亿
0.00%4.58亿
0.00%4.58亿
0.00%4.58亿
留存收益
31.93%-4,061.1万
33.22%-3,620.3万
42.52%-3,353.8万
25.68%-4,666.2万
25.68%-4,666.2万
-22.83%-5,966万
-23.30%-5,421.2万
-82.67%-5,834.3万
-70.81%-6,278.3万
-70.81%-6,278.3万
减:库存股
0.00%7.1万
0.00%7.1万
0.00%7.1万
0.00%7.1万
0.00%7.1万
--7.1万
--7.1万
-98.07%7.1万
-91.40%7.1万
-91.40%7.1万
其他储备
-2.60%-758.3万
-22.17%-747.8万
-27.60%-723.6万
-10.30%-700.1万
-10.30%-700.1万
-216.25%-739.1万
-184.45%-612.1万
-225.38%-567.1万
-246.38%-634.7万
-246.38%-634.7万
其他股本权益
----
----
----
----
----
--1,000
----
----
----
----
股东权益
12.28%4.47亿
9.65%4.37亿
7.65%4.24亿
5.75%4.11亿
5.75%4.11亿
-4.33%3.98亿
-5.53%3.98亿
-7.72%3.94亿
-8.46%3.89亿
-8.46%3.89亿
非控制性权益
-75.33%174.3万
-14.37%723.1万
6.43%735.3万
21.32%912.3万
21.32%912.3万
-60.96%706.5万
-58.34%844.4万
-70.08%690.9万
-66.72%752万
-66.72%752万
总权益
10.76%4.49亿
9.15%4.44亿
7.63%4.32亿
6.05%4.21亿
6.05%4.21亿
-6.69%4.05亿
-7.96%4.07亿
-10.92%4.01亿
-11.40%3.97亿
-11.40%3.97亿
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 -1.54%1.55亿-2.60%1.61亿11.38%1.52亿-8.61%1.53亿-8.61%1.53亿9.86%1.57亿11.40%1.65亿-11.30%1.36亿14.30%1.67亿14.30%1.67亿
-现金及现金等价物 -0.09%1.5亿0.62%1.56亿13.30%1.43亿-7.78%1.44亿-7.78%1.44亿12.74%1.5亿8.19%1.55亿-14.60%1.26亿11.23%1.56亿11.23%1.56亿
-其中:现金 -39.12%2,407.6万-53.22%2,147.2万26.53%2,670万207.07%6,226.8万207.07%6,226.8万67.94%3,954.4万40.19%4,589.8万-7.54%2,110.1万-13.95%2,027.8万-13.95%2,027.8万
-其中:现金等价物 13.88%1.26亿23.33%1.34亿10.64%1.16亿-39.94%8,137.1万-39.94%8,137.1万0.88%1.11亿-1.31%1.09亿-15.88%1.05亿16.32%1.35亿16.32%1.35亿
-短期投资 -31.10%508.2万-50.93%506.9万-12.13%903.7万-20.00%899.1万-20.00%899.1万-27.75%737.6万100.58%1,033万68.39%1,028.5万85.16%1,123.9万85.16%1,123.9万
应收款项 12.89%1.55亿-11.56%1.38亿54.53%1.61亿51.12%1.39亿51.12%1.39亿47.14%1.37亿86.64%1.56亿0.62%1.04亿-16.40%9,200.4万-16.40%9,200.4万
-应收账款净额 80.08%9,227.4万98.82%8,086.5万140.67%1.01亿37.28%3,564.5万37.28%3,564.5万44.23%5,124万6.25%4,067.3万-22.40%4,214.1万-39.57%2,596.6万-39.57%2,596.6万
-其他应收款 -27.22%6,247.2万-50.34%5,749万-3.77%5,990.7万56.57%1.03亿56.57%1.03亿48.94%8,583.8万154.21%1.16亿25.90%6,225.6万-1.56%6,603.8万-1.56%6,603.8万
存货 -91.74%943.6万-92.31%875万-92.21%884万2.12%1.15亿2.12%1.15亿937.59%1.14亿875.58%1.14亿855.80%1.13亿-6.42%1.13亿-6.42%1.13亿
预付费用 ------------49.62%1,412万49.62%1,412万-------------7.86%943.7万-7.86%943.7万
受限制现金 ------------0.00%3万0.00%3万------------0.00%3万0.00%3万
税项资产 6.99%365.7万18.84%388.6万-13.79%348.1万-13.24%348.5万-13.24%348.5万11.23%341.8万-16.30%327万15.54%403.8万0.85%401.7万0.85%401.7万
递延资产 ------------97.59%393.6万97.59%393.6万------------98.01%199.2万98.01%199.2万
持有待售资产 0.00%44.5万0.00%44.5万0.00%44.5万0.00%44.5万0.00%44.5万0.00%44.5万-68.75%44.5万0.00%44.5万-58.60%44.5万-58.60%44.5万
流动资产合计 -21.65%3.23亿-28.88%3.12亿-9.12%3.26亿10.61%4.29亿10.61%4.29亿64.40%4.13亿76.31%4.39亿31.23%3.59亿-1.35%3.88亿-1.35%3.88亿
非流动资产
物业厂房及设备净额 57.67%1.12亿48.47%1.01亿37.99%8,282.1万35.15%7,918.7万35.15%7,918.7万-6.66%7,133.8万-13.55%6,783.2万-11.21%6,001.8万-13.32%5,859.3万-13.32%5,859.3万
-物业、厂房及设备 57.67%1.12亿48.47%1.01亿37.99%8,282.1万15.56%1.6亿15.56%1.6亿-6.66%7,133.8万-13.55%6,783.2万-11.21%6,001.8万17.64%1.39亿17.64%1.39亿
-累计折旧 -------------1.22%-8,098万-1.22%-8,098万-------------59.30%-8,000.4万-59.30%-8,000.4万
投资物业 6.04%854.5万-0.05%805.6万-0.04%805.7万-0.04%805.7万-0.04%805.7万-0.19%805.8万-0.32%806万-11.21%806万-11.21%806万-11.21%806万
长期预付费用 --------------150万--150万--------------0--0
投资总额 -2.52%7,756.2万12.20%8,265.6万9.00%8,116万20.07%8,098.6万20.07%8,098.6万19.75%7,957.1万-1.76%7,366.7万4.66%7,446万-1.37%6,744.7万-1.37%6,744.7万
-长期股权投资 -22.14%2,409.4万-4.58%2,845.8万-10.94%2,747.9万-11.36%2,629.4万-11.36%2,629.4万-17.92%3,094.5万-33.33%2,982.3万-46.05%3,085.6万-45.93%2,966.4万-45.93%2,966.4万
-金融资产投资 ------------44.75%5,469.2万44.75%5,469.2万------------179.46%3,778.3万179.46%3,778.3万
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 ------------44.75%5,469.2万44.75%5,469.2万------------179.46%3,778.3万179.46%3,778.3万
-其他投资 9.96%5,346.8万23.62%5,419.8万23.11%5,368.1万--5,485.5万--5,485.5万69.16%4,862.6万44.91%4,384.4万212.55%4,360.4万--------
长期应收账款及其他应收款 383.56%8,222.9万386.73%8,222.9万403.85%8,222.9万20.70%2,150.4万20.70%2,150.4万75.04%1,700.5万76.11%1,689.4万79.22%1,632万71.24%1,781.6万71.24%1,781.6万
商誉及其他无形资产 36.74%3,974.1万33.26%3,894.9万34.01%3,062.1万33.79%3,079.1万33.79%3,079.1万-12.15%2,906.4万-12.58%2,922.7万-32.15%2,285万-32.16%2,301.5万-32.16%2,301.5万
-商誉 ------------12,285.25%743.3万12,285.25%743.3万-------------100.63%-6.1万-100.63%-6.1万
-其他无形资产 ------------1.22%2,335.8万1.22%2,335.8万-------------4.70%2,307.6万-4.70%2,307.6万
非流动递延所得税资产 4.87%1,342.7万5.14%1,340.5万-15.62%1,317.8万5.03%1,336万5.03%1,336万7.38%1,280.3万8.07%1,275万35.56%1,561.8万10.15%1,272万10.15%1,272万
非流动资产合计 53.32%3.34亿56.41%3.26亿51.05%2.98亿25.44%2.35亿25.44%2.35亿-30.74%2.18亿-35.90%2.08亿-36.54%1.97亿-6.61%1.88亿-6.61%1.88亿
总资产 4.25%6.57亿-1.42%6.38亿12.23%6.24亿15.44%6.64亿15.44%6.64亿11.49%6.3亿12.75%6.47亿-4.84%5.56亿-3.13%5.76亿-3.13%5.76亿
负债
流动负债
金融负债 -43.06%2,767.6万-55.90%2,406.6万24.32%2,235.4万11.50%4,956.2万11.50%4,956.2万172.89%4,860.5万121.76%5,457.5万-28.02%1,798.1万122.95%4,445.1万122.95%4,445.1万
-短期借款及资本租赁负债 -43.06%2,767.6万-55.90%2,406.6万24.32%2,235.4万11.50%4,956.2万11.50%4,956.2万172.89%4,860.5万121.76%5,457.5万-28.02%1,798.1万122.95%4,445.1万122.95%4,445.1万
-其中:短期借款 -73.09%1,100.4万-76.64%1,103.4万30.40%1,698.8万4.86%4,426.6万4.86%4,426.6万160.03%4,089.7万114.60%4,723.9万-42.83%1,302.8万154.06%4,221.4万154.06%4,221.4万
-其中:资本租赁负债 116.29%1,667.2万77.64%1,303.2万8.34%536.6万136.75%529.6万136.75%529.6万270.04%770.8万182.48%733.6万126.06%495.3万-32.66%223.7万-32.66%223.7万
应付款项 -20.96%1.11亿-27.06%1.09亿10.40%1.12亿28.18%7,416.5万28.18%7,416.5万66.51%1.41亿85.51%1.5亿13.95%1.02亿-12.95%5,786.1万-12.95%5,786.1万
-应付账款 -21.12%1.11亿-30.63%1.03亿5.59%1.07亿43.38%3,181.1万43.38%3,181.1万66.39%1.4亿85.74%1.49亿13.76%1.01亿-23.20%2,218.7万-23.20%2,218.7万
-应交税费 34.95%52.9万1,117.17%567.2万1,124.43%536.3万29.59%38.1万29.59%38.1万122.73%39.2万32.76%46.6万87.98%43.8万157.89%29.4万157.89%29.4万
-其他应付款 ------------18.63%4,197.3万18.63%4,197.3万-------------5.57%3,538万-5.57%3,538万
应计及递延所得 586.70%129.1万417.79%337.6万71.26%172.8万66.72%6,737.6万66.72%6,737.6万-82.94%18.8万49.89%65.2万50,350.00%100.9万10.97%4,041.2万10.97%4,041.2万
其他流动负债 --------------1,000--1,000--------------------
流动负债合计 -26.03%1.4亿-33.33%1.37亿12.98%1.37亿33.90%1.91亿33.90%1.91亿83.24%1.9亿93.80%2.05亿5.66%1.21亿16.20%1.43亿16.20%1.43亿
非流动负债
非流动金融负债 94.88%3,625.5万51.85%2,881.2万66.49%2,779.6万36.92%2,664.4万36.92%2,664.4万16.09%1,860.4万31.31%1,897.4万120.77%1,669.5万162.68%1,945.9万162.68%1,945.9万
-长期借款及资本租赁 94.88%3,625.5万51.85%2,881.2万66.49%2,779.6万36.92%2,664.4万36.92%2,664.4万16.09%1,860.4万31.31%1,897.4万120.77%1,669.5万162.68%1,945.9万162.68%1,945.9万
-其中:长期借款 -12.75%512.4万-11.99%526.4万123.37%530.5万112.69%551.3万112.69%551.3万86.09%587.3万84.88%598.1万-36.14%237.5万-25.24%259.2万-25.24%259.2万
-其中:长期资本租赁负债 144.53%3,113.1万81.24%2,354.8万57.06%2,249.1万25.28%2,113.1万25.28%2,113.1万-1.08%1,273.1万15.85%1,299.3万272.63%1,432万327.99%1,686.7万327.99%1,686.7万
长期应付账款及其他应付款 185.39%1,898.1万189.86%1,809.9万196.90%1,731.5万196.21%1,540万196.21%1,540万--665.1万--624.4万--583.2万23.49%519.9万23.49%519.9万
非流动递延所得税负债 24.16%1,315.7万1.95%1,078.6万-7.30%1,076.1万-7.38%1,074.7万-7.38%1,074.7万-10.96%1,059.7万-12.87%1,058万-4.26%1,160.9万-4.19%1,160.3万-4.19%1,160.3万
其他非流动负债 --------------1,000--1,000--------------------
非流动负债合计 90.76%6,839.3万61.17%5,769.7万63.67%5,587.2万45.59%5,279.1万45.59%5,279.1万28.37%3,585.2万34.61%3,579.8万73.39%3,413.6万52.82%3,626.1万52.82%3,626.1万
负债总额 -7.45%2.09亿-19.27%1.94亿24.15%1.92亿36.27%2.44亿36.27%2.44亿71.57%2.25亿81.91%2.41亿15.61%1.55亿22.13%1.79亿22.13%1.79亿
所有者权益
股本 6.46%4.95亿4.75%4.8亿1.51%4.65亿1.51%4.65亿1.51%4.65亿1.51%4.65亿0.08%4.59亿0.00%4.58亿0.00%4.58亿0.00%4.58亿
-普通股 6.46%4.95亿4.75%4.8亿1.51%4.65亿1.51%4.65亿1.51%4.65亿1.51%4.65亿0.08%4.59亿0.00%4.58亿0.00%4.58亿0.00%4.58亿
留存收益 31.93%-4,061.1万33.22%-3,620.3万42.52%-3,353.8万25.68%-4,666.2万25.68%-4,666.2万-22.83%-5,966万-23.30%-5,421.2万-82.67%-5,834.3万-70.81%-6,278.3万-70.81%-6,278.3万
减:库存股 0.00%7.1万0.00%7.1万0.00%7.1万0.00%7.1万0.00%7.1万--7.1万--7.1万-98.07%7.1万-91.40%7.1万-91.40%7.1万
其他储备 -2.60%-758.3万-22.17%-747.8万-27.60%-723.6万-10.30%-700.1万-10.30%-700.1万-216.25%-739.1万-184.45%-612.1万-225.38%-567.1万-246.38%-634.7万-246.38%-634.7万
其他股本权益 ----------------------1,000----------------
股东权益 12.28%4.47亿9.65%4.37亿7.65%4.24亿5.75%4.11亿5.75%4.11亿-4.33%3.98亿-5.53%3.98亿-7.72%3.94亿-8.46%3.89亿-8.46%3.89亿
非控制性权益 -75.33%174.3万-14.37%723.1万6.43%735.3万21.32%912.3万21.32%912.3万-60.96%706.5万-58.34%844.4万-70.08%690.9万-66.72%752万-66.72%752万
总权益 10.76%4.49亿9.15%4.44亿7.63%4.32亿6.05%4.21亿6.05%4.21亿-6.69%4.05亿-7.96%4.07亿-10.92%4.01亿-11.40%3.97亿-11.40%3.97亿
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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