港股市場個股詳情

00048 中國汽車內飾

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交易中 07/11 09:20 (北京)
3309.68萬總市值1.00市盈率TTM

中國汽車內飾關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
-7.39%2,144.7萬
0.27%2,589.3萬
-24.30%2,315.8萬
-11.22%2,582.4萬
-1.89%3,059.3萬
-29.60%2,908.9萬
-4.34%3,118.3萬
25.07%4,132.1萬
2.10%3,259.9萬
23.60%3,303.8萬
應收賬款
-49.29%7,331萬
-46.52%8,074萬
-4.94%1.45億
15.34%1.51億
18.24%1.52億
10.56%1.31億
4.34%1.29億
-11.45%1.18億
5.45%1.23億
13.03%1.34億
應收票據
----
--229.8萬
----
----
-42.19%392.1萬
-22.87%319.7萬
-7.95%678.3萬
179.50%414.5萬
44.97%736.9萬
-18.83%148.3萬
預付款按金及其他應收款
-43.96%2,412.7萬
224.05%8,580.9萬
47.24%4,305.7萬
-32.43%2,648萬
20.96%2,924.2萬
31.05%3,919萬
-36.91%2,417.4萬
24.18%2,990.4萬
-0.58%3,831.8萬
-21.55%2,408.2萬
現金及等價物
2.84%2,604.3萬
-48.44%1,510.4萬
3.01%2,532.4萬
-10.81%2,929.4萬
-8.34%2,458.3萬
33.06%3,284.6萬
2.75%2,682萬
-20.48%2,468.5萬
-19.39%2,610.1萬
-34.48%3,104.1萬
按公平值入損益金融資產-流動資產
41.66%2,736.8萬
-39.23%1,671.5萬
-49.30%1,931.9萬
-9.55%2,750.4萬
40.39%3,810.5萬
55.55%3,040.7萬
15.92%2,714.2萬
-28.41%1,954.8萬
-23.51%2,341.5萬
78.53%2,730.5萬
流動資產合計
-32.55%1.72億
-12.88%2.27億
-8.29%2.55億
-2.09%2.6億
13.81%2.79億
11.61%2.66億
-2.53%2.45億
-5.05%2.38億
-1.71%2.51億
4.34%2.51億
非流動資產
物業廠房及設備
-20.96%1,901萬
-40.61%2,049.4萬
-41.15%2,405.2萬
-20.36%3,450.7萬
-7.91%4,087萬
-8.50%4,333.1萬
-11.52%4,438.2萬
-15.29%4,735.8萬
-3.97%5,016萬
3.75%5,590.4萬
投資物業
-8.61%377.7萬
--395.2萬
--413.3萬
----
----
----
----
----
----
----
預付款項
--5,815.5萬
----
----
----
----
----
----
----
----
-2.90%244.3萬
聯營公司權益
-45.62%587.4萬
-50.48%734.5萬
-21.96%1,080.1萬
7.98%1,483.1萬
0.92%1,384萬
51.23%1,373.5萬
10.90%1,371.4萬
-21.40%908.2萬
-12.82%1,236.6萬
-30.56%1,155.4萬
遞延稅項資產
----
-2.02%382.6萬
-2.02%382.6萬
-0.96%390.5萬
-0.96%390.5萬
110.29%394.3萬
110.29%394.3萬
120.33%187.5萬
120.33%187.5萬
--85.1萬
非流動資產特殊專案
-29.57%632.3萬
24.64%735.6萬
33.88%897.8萬
-17.05%590.2萬
-21.58%670.6萬
13.39%711.5萬
20.40%855.1萬
12.27%627.5萬
--710.2萬
-72.25%558.9萬
非流動資產合計
79.84%9,313.9萬
-27.34%4,297.3萬
-20.71%5,179萬
-13.18%5,914.5萬
-7.46%6,532.1萬
5.47%6,812.4萬
-1.28%7,059萬
-15.39%6,459萬
2.51%7,150.3萬
-18.07%7,634.1萬
總資產
-13.60%2.65億
-15.56%2.7億
-10.65%3.07億
-4.35%3.19億
9.05%3.44億
10.30%3.34億
-2.25%3.15億
-7.46%3.03億
-0.81%3.23億
-1.92%3.27億
負債
流動負債
應付帳款
-39.82%3,044.7萬
21.06%5,365.2萬
24.64%5,059.6萬
25.53%4,431.9萬
57.33%4,059.4萬
44.77%3,530.6萬
-15.58%2,580.2萬
-11.73%2,438.7萬
26.63%3,056.3萬
2.17%2,762.7萬
應付稅項
-1.12%3,751萬
2.64%3,892.7萬
7.46%3,793.6萬
5.18%3,792.6萬
-0.80%3,530.1萬
-5.62%3,605.9萬
-5.81%3,558.5萬
3.02%3,820.8萬
3.01%3,777.9萬
4.83%3,708.7萬
其他應付款及應計費用
-30.57%1,258萬
-39.45%1,770.1萬
36.00%1,812萬
164.65%2,923.3萬
16.80%1,332.4萬
-27.28%1,104.6萬
-33.99%1,140.8萬
-24.66%1,519萬
26.66%1,728.2萬
70.50%2,016.2萬
銀行貸款及透支
0.00%2,500萬
284.62%2,500萬
-16.67%2,500萬
-78.33%650萬
-25.00%3,000萬
-25.00%3,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
0.00%4,000萬
融資租賃負債-流動負債
-26.65%202萬
-24.69%208.3萬
0.95%275.4萬
22.66%276.6萬
4.60%272.8萬
55.20%225.5萬
76.57%260.8萬
--145.3萬
--147.7萬
----
其他流動負債
----
----
----
----
----
----
----
----
----
--176.5萬
流動負債特殊專案
-93.27%313.3萬
-88.44%451.3萬
55.09%4,653.7萬
46.18%3,904.4萬
49.21%3,000.7萬
51.29%2,670.9萬
25.02%2,011萬
31.57%1,765.4萬
34.30%1,608.6萬
55.44%1,341.8萬
流動負債合計
-38.83%1.11億
-11.21%1.42億
19.08%1.81億
13.02%1.6億
12.13%1.52億
3.27%1.41億
-5.36%1.36億
-2.26%1.37億
13.25%1.43億
13.98%1.4億
淨流動資產
-17.29%6,160.5萬
-15.55%8,468.3萬
-41.15%7,448.4萬
-19.29%1億
15.90%1.27億
22.90%1.24億
1.23%1.09億
-8.57%1.01億
-16.38%1.08億
-5.75%1.11億
總資產減流動負債
22.55%1.55億
-19.92%1.28億
-34.19%1.26億
-17.12%1.59億
6.73%1.92億
16.10%1.92億
0.23%1.8億
-11.36%1.66億
-9.75%1.79億
-11.20%1.87億
非流動負債
融資租賃負債-非流動負債
-44.62%255.2萬
214.63%365.6萬
111.38%460.8萬
-56.93%116.2萬
-41.51%218萬
6.85%269.8萬
14.26%372.7萬
--252.5萬
--326.2萬
----
其他非流動負債
----
----
----
----
----
----
----
----
----
--392.2萬
非流動負債合計
-44.62%255.2萬
214.63%365.6萬
111.38%460.8萬
-56.93%116.2萬
-41.51%218萬
6.85%269.8萬
14.26%372.7萬
-35.62%252.5萬
--326.2萬
--392.2萬
總負債
-38.97%1.13億
-9.58%1.46億
20.38%1.86億
11.71%1.61億
10.70%1.54億
3.34%1.44億
-4.92%1.39億
-3.17%1.39億
15.83%1.46億
17.18%1.44億
總資產減總負債
25.09%1.52億
-21.65%1.24億
-35.87%1.22億
-16.56%1.58億
7.75%1.9億
16.25%1.9億
-0.03%1.76億
-10.84%1.63億
-11.39%1.76億
-13.07%1.83億
總權益及非流動負債
22.55%1.55億
-19.92%1.28億
-34.19%1.26億
-17.12%1.59億
6.73%1.92億
16.10%1.92億
0.23%1.8億
-11.36%1.66億
-9.75%1.79億
-11.20%1.87億
權益
股本
0.00%364.3萬
-0.03%364.3萬
4.80%364.3萬
4.83%364.4萬
75.20%347.6萬
112.73%347.6萬
-98.79%198.4萬
-99.00%163.4萬
0.00%1.63億
0.00%1.63億
儲備
25.86%1.49億
-22.16%1.2億
-36.63%1.18億
-16.96%1.55億
6.98%1.86億
15.27%1.86億
1,264.91%1.74億
722.86%1.62億
-63.96%1,275.4萬
-58.36%1,962.9萬
法定儲備
25.86%1.49億
-22.16%1.2億
-36.63%1.18億
-16.96%1.55億
6.98%1.86億
15.27%1.86億
1,264.91%1.74億
722.86%1.62億
-63.96%1,275.4萬
-58.36%1,962.9萬
股東權益
25.09%1.52億
-21.65%1.24億
-35.87%1.22億
-16.56%1.58億
7.75%1.9億
16.25%1.9億
-0.03%1.76億
-10.84%1.63億
-11.39%1.76億
-13.07%1.83億
總權益
25.09%1.52億
-21.65%1.24億
-35.87%1.22億
-16.56%1.58億
7.75%1.9億
16.25%1.9億
-0.03%1.76億
-10.84%1.63億
-11.39%1.76億
-13.07%1.83億
總權益及總負債
-13.60%2.65億
-15.56%2.7億
-10.65%3.07億
-4.35%3.19億
9.05%3.44億
10.30%3.34億
-2.25%3.15億
-7.46%3.03億
-0.81%3.23億
-1.92%3.27億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
--
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
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會計師事務所
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
開元信德會計師事務所有限公司
--
國衛會計師事務所有限公司
--
國衛會計師事務所有限公司
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 -7.39%2,144.7萬0.27%2,589.3萬-24.30%2,315.8萬-11.22%2,582.4萬-1.89%3,059.3萬-29.60%2,908.9萬-4.34%3,118.3萬25.07%4,132.1萬2.10%3,259.9萬23.60%3,303.8萬
應收賬款 -49.29%7,331萬-46.52%8,074萬-4.94%1.45億15.34%1.51億18.24%1.52億10.56%1.31億4.34%1.29億-11.45%1.18億5.45%1.23億13.03%1.34億
應收票據 ------229.8萬---------42.19%392.1萬-22.87%319.7萬-7.95%678.3萬179.50%414.5萬44.97%736.9萬-18.83%148.3萬
預付款按金及其他應收款 -43.96%2,412.7萬224.05%8,580.9萬47.24%4,305.7萬-32.43%2,648萬20.96%2,924.2萬31.05%3,919萬-36.91%2,417.4萬24.18%2,990.4萬-0.58%3,831.8萬-21.55%2,408.2萬
現金及等價物 2.84%2,604.3萬-48.44%1,510.4萬3.01%2,532.4萬-10.81%2,929.4萬-8.34%2,458.3萬33.06%3,284.6萬2.75%2,682萬-20.48%2,468.5萬-19.39%2,610.1萬-34.48%3,104.1萬
按公平值入損益金融資產-流動資產 41.66%2,736.8萬-39.23%1,671.5萬-49.30%1,931.9萬-9.55%2,750.4萬40.39%3,810.5萬55.55%3,040.7萬15.92%2,714.2萬-28.41%1,954.8萬-23.51%2,341.5萬78.53%2,730.5萬
流動資產合計 -32.55%1.72億-12.88%2.27億-8.29%2.55億-2.09%2.6億13.81%2.79億11.61%2.66億-2.53%2.45億-5.05%2.38億-1.71%2.51億4.34%2.51億
非流動資產
物業廠房及設備 -20.96%1,901萬-40.61%2,049.4萬-41.15%2,405.2萬-20.36%3,450.7萬-7.91%4,087萬-8.50%4,333.1萬-11.52%4,438.2萬-15.29%4,735.8萬-3.97%5,016萬3.75%5,590.4萬
投資物業 -8.61%377.7萬--395.2萬--413.3萬----------------------------
預付款項 --5,815.5萬---------------------------------2.90%244.3萬
聯營公司權益 -45.62%587.4萬-50.48%734.5萬-21.96%1,080.1萬7.98%1,483.1萬0.92%1,384萬51.23%1,373.5萬10.90%1,371.4萬-21.40%908.2萬-12.82%1,236.6萬-30.56%1,155.4萬
遞延稅項資產 -----2.02%382.6萬-2.02%382.6萬-0.96%390.5萬-0.96%390.5萬110.29%394.3萬110.29%394.3萬120.33%187.5萬120.33%187.5萬--85.1萬
非流動資產特殊專案 -29.57%632.3萬24.64%735.6萬33.88%897.8萬-17.05%590.2萬-21.58%670.6萬13.39%711.5萬20.40%855.1萬12.27%627.5萬--710.2萬-72.25%558.9萬
非流動資產合計 79.84%9,313.9萬-27.34%4,297.3萬-20.71%5,179萬-13.18%5,914.5萬-7.46%6,532.1萬5.47%6,812.4萬-1.28%7,059萬-15.39%6,459萬2.51%7,150.3萬-18.07%7,634.1萬
總資產 -13.60%2.65億-15.56%2.7億-10.65%3.07億-4.35%3.19億9.05%3.44億10.30%3.34億-2.25%3.15億-7.46%3.03億-0.81%3.23億-1.92%3.27億
負債
流動負債
應付帳款 -39.82%3,044.7萬21.06%5,365.2萬24.64%5,059.6萬25.53%4,431.9萬57.33%4,059.4萬44.77%3,530.6萬-15.58%2,580.2萬-11.73%2,438.7萬26.63%3,056.3萬2.17%2,762.7萬
應付稅項 -1.12%3,751萬2.64%3,892.7萬7.46%3,793.6萬5.18%3,792.6萬-0.80%3,530.1萬-5.62%3,605.9萬-5.81%3,558.5萬3.02%3,820.8萬3.01%3,777.9萬4.83%3,708.7萬
其他應付款及應計費用 -30.57%1,258萬-39.45%1,770.1萬36.00%1,812萬164.65%2,923.3萬16.80%1,332.4萬-27.28%1,104.6萬-33.99%1,140.8萬-24.66%1,519萬26.66%1,728.2萬70.50%2,016.2萬
銀行貸款及透支 0.00%2,500萬284.62%2,500萬-16.67%2,500萬-78.33%650萬-25.00%3,000萬-25.00%3,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬0.00%4,000萬
融資租賃負債-流動負債 -26.65%202萬-24.69%208.3萬0.95%275.4萬22.66%276.6萬4.60%272.8萬55.20%225.5萬76.57%260.8萬--145.3萬--147.7萬----
其他流動負債 --------------------------------------176.5萬
流動負債特殊專案 -93.27%313.3萬-88.44%451.3萬55.09%4,653.7萬46.18%3,904.4萬49.21%3,000.7萬51.29%2,670.9萬25.02%2,011萬31.57%1,765.4萬34.30%1,608.6萬55.44%1,341.8萬
流動負債合計 -38.83%1.11億-11.21%1.42億19.08%1.81億13.02%1.6億12.13%1.52億3.27%1.41億-5.36%1.36億-2.26%1.37億13.25%1.43億13.98%1.4億
淨流動資產 -17.29%6,160.5萬-15.55%8,468.3萬-41.15%7,448.4萬-19.29%1億15.90%1.27億22.90%1.24億1.23%1.09億-8.57%1.01億-16.38%1.08億-5.75%1.11億
總資產減流動負債 22.55%1.55億-19.92%1.28億-34.19%1.26億-17.12%1.59億6.73%1.92億16.10%1.92億0.23%1.8億-11.36%1.66億-9.75%1.79億-11.20%1.87億
非流動負債
融資租賃負債-非流動負債 -44.62%255.2萬214.63%365.6萬111.38%460.8萬-56.93%116.2萬-41.51%218萬6.85%269.8萬14.26%372.7萬--252.5萬--326.2萬----
其他非流動負債 --------------------------------------392.2萬
非流動負債合計 -44.62%255.2萬214.63%365.6萬111.38%460.8萬-56.93%116.2萬-41.51%218萬6.85%269.8萬14.26%372.7萬-35.62%252.5萬--326.2萬--392.2萬
總負債 -38.97%1.13億-9.58%1.46億20.38%1.86億11.71%1.61億10.70%1.54億3.34%1.44億-4.92%1.39億-3.17%1.39億15.83%1.46億17.18%1.44億
總資產減總負債 25.09%1.52億-21.65%1.24億-35.87%1.22億-16.56%1.58億7.75%1.9億16.25%1.9億-0.03%1.76億-10.84%1.63億-11.39%1.76億-13.07%1.83億
總權益及非流動負債 22.55%1.55億-19.92%1.28億-34.19%1.26億-17.12%1.59億6.73%1.92億16.10%1.92億0.23%1.8億-11.36%1.66億-9.75%1.79億-11.20%1.87億
權益
股本 0.00%364.3萬-0.03%364.3萬4.80%364.3萬4.83%364.4萬75.20%347.6萬112.73%347.6萬-98.79%198.4萬-99.00%163.4萬0.00%1.63億0.00%1.63億
儲備 25.86%1.49億-22.16%1.2億-36.63%1.18億-16.96%1.55億6.98%1.86億15.27%1.86億1,264.91%1.74億722.86%1.62億-63.96%1,275.4萬-58.36%1,962.9萬
法定儲備 25.86%1.49億-22.16%1.2億-36.63%1.18億-16.96%1.55億6.98%1.86億15.27%1.86億1,264.91%1.74億722.86%1.62億-63.96%1,275.4萬-58.36%1,962.9萬
股東權益 25.09%1.52億-21.65%1.24億-35.87%1.22億-16.56%1.58億7.75%1.9億16.25%1.9億-0.03%1.76億-10.84%1.63億-11.39%1.76億-13.07%1.83億
總權益 25.09%1.52億-21.65%1.24億-35.87%1.22億-16.56%1.58億7.75%1.9億16.25%1.9億-0.03%1.76億-10.84%1.63億-11.39%1.76億-13.07%1.83億
總權益及總負債 -13.60%2.65億-15.56%2.7億-10.65%3.07億-4.35%3.19億9.05%3.44億10.30%3.34億-2.25%3.15億-7.46%3.03億-0.81%3.23億-1.92%3.27億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 ----無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--開元信德會計師事務所有限公司--國衛會計師事務所有限公司--國衛會計師事務所有限公司--

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。

分析

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目標價預測

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