华洋赛车
834058
中胤时尚
300901
米奥会展
300795
紫天科技
300280
普莱得
301353
(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
货币资金 | 221.65%3.12亿 | 25.84%1.98亿 | -36.06%1.24亿 | -2.86%7.53亿 | -53.35%9,689.34万 | -46.41%1.57亿 | 10.11%1.93亿 | -11.99%7.75亿 | 37.10%2.08亿 | 54.96%2.94亿 |
交易性金融资产 | -38.25%4亿 | -13.09%5.19亿 | 7.72%6.02亿 | ---- | 15.02%6.48亿 | 20.35%5.98亿 | -16.96%5.58亿 | ---- | -19.57%5.63亿 | -27.04%4.97亿 |
应收票据及应收账款 | -21.90%8,942.16万 | -24.90%9,450.73万 | -19.94%9,306.5万 | -13.95%1.03亿 | -7.23%1.14亿 | 0.17%1.26亿 | 4.00%1.16亿 | -0.55%1.2亿 | 89.17%1.23亿 | 83.86%1.26亿 |
-应收票据 | 215.45%87.35万 | -16.60%56.62万 | 0.52%73.93万 | 283.54%53.89万 | 32.70%27.69万 | 269.13%67.89万 | 299.92%73.55万 | -82.08%14.05万 | -53.18%20.87万 | --18.39万 |
-应收账款 | -22.47%8,854.81万 | -24.94%9,394.11万 | -20.07%9,232.57万 | -14.30%1.02亿 | -7.29%1.14亿 | -0.22%1.25亿 | 3.51%1.16亿 | -0.01%1.2亿 | 90.14%1.23亿 | 83.59%1.25亿 |
其他应收款(含利息和股利) | -19.37%397.98万 | -22.71%384.77万 | -6.97%473.57万 | -9.98%463.28万 | -6.02%493.59万 | 2.38%497.79万 | 3.20%509.03万 | 16.13%514.62万 | -26.47%525.21万 | -23.51%486.22万 |
-其他应收款 | ---- | -22.71%384.77万 | ---- | ---- | ---- | 2.38%497.79万 | ---- | 16.13%514.62万 | ---- | -23.51%486.22万 |
合同资产 | -11.42%18.6万 | -21.07%26.59万 | -14.09%24.94万 | -18.55%29.9万 | -32.11%21万 | 84.49%33.68万 | 22.51%29.03万 | 22.76%36.71万 | 14.72%30.93万 | -63.73%18.26万 |
预付款项 | 3.06%506.51万 | 12.55%573.27万 | -8.21%518.42万 | -31.37%385.58万 | -28.80%491.45万 | -36.59%509.36万 | -38.79%564.76万 | -11.56%561.82万 | 6.34%690.22万 | -25.35%803.32万 |
存货 | 11.55%109.52万 | 57.79%112.28万 | -20.72%110.48万 | 9.93%130.68万 | 9.41%98.18万 | 58.67%71.16万 | 38.83%139.36万 | 33.90%118.88万 | 114.84%89.74万 | --44.85万 |
一年内到期的非流动资产 | -27.98%209.41万 | 3.64%312.14万 | -12.70%181.98万 | -28.67%201.23万 | -4.37%290.78万 | 11.98%301.19万 | 35.82%208.46万 | 35.58%282.1万 | 121.53%304.08万 | 295.96%268.96万 |
流动资产合计 | -6.84%8.14亿 | -7.70%8.26亿 | -5.80%8.31亿 | -4.60%8.68亿 | -4.12%8.73亿 | -3.98%8.95亿 | -9.65%8.83亿 | -10.36%9.1亿 | -2.63%9.11亿 | -2.58%9.32亿 |
非流动资产 | ||||||||||
长期股权投资 | -6.64%1,900.11万 | -6.39%1,937.15万 | -6.33%1,973.09万 | -6.97%2,028.54万 | -7.44%2,035.31万 | 25.27%2,069.44万 | 25.58%2,106.31万 | 29.18%2,180.47万 | 29.16%2,198.91万 | 175.33%1,651.99万 |
长期应收款 | 26.42%135.87万 | 154.67%187.75万 | -38.68%136.42万 | -38.83%134.11万 | -45.99%107.48万 | -73.44%73.72万 | -29.18%222.48万 | -29.31%219.24万 | 19.29%199万 | 3.81%277.61万 |
固定资产 | ---- | -52.63%140.29万 | ---- | ---- | ---- | -32.48%296.19万 | ---- | -18.00%362.93万 | ---- | 126.17%438.69万 |
无形资产 | 464.09%1,398.37万 | 452.92%1,495.22万 | 443.46%1,592.07万 | 435.71%1,690.07万 | -26.09%247.9万 | -24.63%270.42万 | 18.83%292.95万 | 22.07%315.48万 | 161.98%335.4万 | 168.52%358.78万 |
开发支出 | -93.95%88.68万 | -96.30%48.12万 | -99.27%8.52万 | ---- | 37.10%1,465.27万 | 33.77%1,300.4万 | 22.26%1,163.98万 | 49.61%1,097.92万 | 73.80%1,068.75万 | 71.55%972.08万 |
长期待摊费用 | ---- | -96.00%8.28万 | -77.42%57.98万 | -64.93%107.67万 | -55.96%157.37万 | -49.22%207.07万 | -43.95%256.76万 | -39.62%307万 | -32.16%357.37万 | 8,836.80%407.74万 |
递延所得税资产 | 70.46%2,818.27万 | 81.66%2,518.86万 | 96.53%2,143.34万 | 118.48%1,931.96万 | 146.58%1,653.29万 | 557.84%1,386.56万 | 576.86%1,090.59万 | 383.92%884.29万 | 216.92%670.48万 | 24.87%210.77万 |
使用权资产 | 134.32%1,964.02万 | -89.67%111.48万 | -74.54%344.39万 | -63.18%580.99万 | -54.38%838.17万 | -47.64%1,079.33万 | -40.13%1,352.87万 | -35.46%1,578.14万 | -32.12%1,837.19万 | -20.66%2,061.2万 |
其他非流动资产 | -53.49%1.48万 | 2,934.02%110.87万 | -89.35%1,609.31 | -73.37%2,005.95 | -17.45%3.18万 | -42.12%3.65万 | -88.42%1.51万 | -93.43%7,532.07 | -67.64%3.85万 | 25.56%6.31万 |
非流动资产合计 | 24.56%8,425.57万 | -1.93%6,558.03万 | -5.62%6,431.46万 | -3.72%6,688.1万 | -4.33%6,764.49万 | 4.72%6,686.79万 | 4.59%6,814.78万 | 5.55%6,946.21万 | 8.41%7,070.5万 | 40.71%6,385.19万 |
资产总计 | -4.58%8.98亿 | -7.30%8.92亿 | -5.79%8.96亿 | -4.54%9.35亿 | -4.14%9.41亿 | -3.42%9.62亿 | -8.76%9.51亿 | -9.39%9.79亿 | -1.91%9.82亿 | -0.62%9.96亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付票据及应付账款 | -25.26%327.04万 | -47.14%316.53万 | -40.80%312.23万 | -9.07%611.07万 | -33.74%437.57万 | -5.02%598.81万 | -16.73%527.42万 | -30.14%672.01万 | 18.10%660.41万 | 21.36%630.49万 |
-应付账款 | -25.26%327.04万 | -47.14%316.53万 | -40.80%312.23万 | -9.07%611.07万 | -33.74%437.57万 | -5.02%598.81万 | -16.73%527.42万 | -30.14%672.01万 | 18.10%660.41万 | 21.36%630.49万 |
合同负债 | 26.01%834.7万 | 25.14%722.4万 | -19.30%607.35万 | -12.23%709.38万 | 35.93%662.4万 | 67.09%577.28万 | 134.86%752.58万 | 165.33%808.19万 | 55.34%487.3万 | -23.12%345.49万 |
应付职工薪酬 | -8.03%1,051.84万 | -12.32%1,067.57万 | -5.56%1,158.99万 | 9.67%1,883.26万 | -16.48%1,143.64万 | -13.92%1,217.58万 | -1.75%1,227.19万 | -42.98%1,717.25万 | 27.57%1,369.25万 | 42.47%1,414.43万 |
应交税费 | 14.32%162.21万 | -11.73%281.16万 | -52.19%109.27万 | 31.06%672.12万 | -43.51%141.89万 | -11.66%318.5万 | -40.68%228.54万 | -63.09%512.85万 | -34.87%251.17万 | -33.95%360.53万 |
其他应付款(含利息和股利) | ---- | ---- | -71.51%2.12万 | ---- | --4.62万 | -73.24%9.36万 | -60.33%7.44万 | -62.63%7.44万 | ---- | 32,088.51%34.99万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | -73.24%9.36万 | ---- | -62.63%7.44万 | ---- | 32,088.51%34.99万 |
一年内到期的非流动负债 | -12.69%690.35万 | -96.38%39.48万 | -82.72%199.69万 | -56.69%496.36万 | -31.55%790.66万 | -5.18%1,091.34万 | 1.49%1,155.57万 | 1.10%1,146.11万 | 3.81%1,155.12万 | 23.97%1,150.9万 |
流动负债合计 | -3.60%3,066.14万 | -36.34%2,427.14万 | -38.71%2,389.65万 | -10.11%4,372.19万 | -18.92%3,180.79万 | -3.15%3,812.87万 | 4.09%3,898.75万 | -28.69%4,863.85万 | 13.89%3,923.25万 | 14.58%3,936.83万 |
非流动负债 | ||||||||||
递延所得税负债 | -85.73%2.75万 | -78.60%5.67万 | 49.99%6.97万 | ---- | 25.85%19.28万 | 65.66%26.48万 | -81.72%4.64万 | ---- | 150.37%15.32万 | 69.83%15.98万 |
租赁负债 | 7,350.00%1,168.57万 | -67.44%7.01万 | -96.08%6.87万 | ---- | -97.89%15.69万 | -97.91%21.52万 | -85.21%175.37万 | -68.75%454.24万 | -57.68%743.87万 | -45.55%1,027.82万 |
其他非流动负债 | 19.05%311.34万 | 29.66%310.64万 | 26.41%281.48万 | 15.40%266.38万 | 1.59%261.51万 | -16.97%239.57万 | -44.24%222.66万 | -40.21%230.84万 | -48.48%257.42万 | -44.43%288.54万 |
非流动负债合计 | 400.09%1,482.66万 | 12.43%323.31万 | -26.66%295.31万 | -61.12%266.38万 | -70.84%296.48万 | -78.42%287.57万 | -75.00%402.68万 | -62.76%685.08万 | -55.08%1,016.61万 | -44.86%1,332.35万 |
负债合计 | 30.82%4,548.8万 | -32.92%2,750.44万 | -37.58%2,684.96万 | -16.41%4,638.58万 | -29.61%3,477.27万 | -22.18%4,100.44万 | -19.69%4,301.43万 | -35.93%5,548.93万 | -13.46%4,939.86万 | -9.96%5,269.18万 |
所有者权益(或股东权益) | ||||||||||
实收资本(或股本) | 0.00%7,943.07万 | 0.00%7,943.07万 | 0.41%7,943.07万 | 0.41%7,943.07万 | 0.41%7,943.07万 | 0.41%7,943.07万 | 40.00%7,910.7万 | 40.00%7,910.7万 | 40.00%7,910.7万 | 40.00%7,910.7万 |
资本公积 | -0.48%7.24亿 | -0.59%7.23亿 | 0.55%7.22亿 | 0.63%7.22亿 | 0.79%7.27亿 | 1.11%7.27亿 | -2.89%7.18亿 | -2.68%7.18亿 | -1.71%7.22亿 | -1.67%7.19亿 |
盈余公积 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 0.00%2,719.04万 | 28.33%2,719.04万 | 28.33%2,719.04万 |
未分配利润 | -69.80%2,177.88万 | -60.03%3,492.34万 | -51.78%4,016.02万 | -40.34%5,944.85万 | -30.76%7,210.4万 | -25.99%8,736.48万 | -49.61%8,327.86万 | -42.33%9,963.78万 | -20.87%1.04亿 | -12.41%1.18亿 |
归属母公司所有者权益合计 | -5.94%8.52亿 | -6.16%8.64亿 | -4.28%8.69亿 | -3.83%8.88亿 | -2.79%9.06亿 | -2.38%9.21亿 | -8.17%9.08亿 | -7.08%9.24亿 | -1.21%9.32亿 | -0.04%9.43亿 |
所有者权益(或股东权益)合计 | -5.94%8.52亿 | -6.16%8.64亿 | -4.28%8.69亿 | -3.83%8.88亿 | -2.79%9.06亿 | -2.38%9.21亿 | -8.17%9.08亿 | -7.08%9.24亿 | -1.21%9.32亿 | -0.04%9.43亿 |
负债和所有者权益(或股东权益)总计 | -4.58%8.98亿 | -7.30%8.92亿 | -5.79%8.96亿 | -4.54%9.35亿 | -4.14%9.41亿 | -3.42%9.62亿 | -8.76%9.51亿 | -9.39%9.79亿 | -1.91%9.82亿 | -0.62%9.96亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
会计师事务所 | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- |
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。