華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -13.39%1.95億 | 24.37%2.04億 | 36.48%1.71億 | 223.38%2.49億 | 126.99%2.25億 | 56.79%1.64億 | 107.48%1.25億 | -24.84%7,685.53萬 | -7.68%9,908.99萬 | -19.10%1.05億 |
交易性金融資產 | ---- | -20.95%154.76萬 | ---- | ---- | --149.88萬 | --195.78萬 | ---- | ---- | ---- | ---- |
應收票據及應收賬款 | 43.40%5,201.34萬 | 131.23%5,024.67萬 | 408.49%4,196.05萬 | 34.59%2,119萬 | 317.79%3,627.17萬 | 4,068.54%2,173萬 | 183.19%825.19萬 | 317.76%1,574.47萬 | 43.56%868.18萬 | -90.43%52.13萬 |
-應收賬款 | 43.40%5,201.34萬 | 131.23%5,024.67萬 | 408.49%4,196.05萬 | 34.59%2,119萬 | 317.79%3,627.17萬 | 4,068.54%2,173萬 | 183.19%825.19萬 | 317.76%1,574.47萬 | 43.56%868.18萬 | -90.43%52.13萬 |
其他應收款(含利息和股利) | -77.02%165.04萬 | -74.55%168.16萬 | -77.45%172.66萬 | -73.22%155.19萬 | 20.65%718.29萬 | 23.50%660.69萬 | 46.35%765.74萬 | 24.74%579.52萬 | -40.74%595.33萬 | 31.73%534.98萬 |
-其他應收款 | ---- | -74.55%168.16萬 | ---- | ---- | ---- | 23.50%660.69萬 | ---- | 24.74%579.52萬 | ---- | 31.73%534.98萬 |
預付款項 | -36.04%1,548.13萬 | 0.63%2,138.48萬 | 13.57%1,804.75萬 | -19.07%1,371.1萬 | 38.05%2,420.39萬 | 197.86%2,125.17萬 | 42.13%1,589.06萬 | 121.64%1,694.09萬 | -11.82%1,753.26萬 | -68.04%713.48萬 |
存貨 | 27.44%1.39億 | -36.76%8,233.95萬 | -51.24%8,315.73萬 | -68.76%6,876.13萬 | -47.36%1.09億 | -38.18%1.3億 | -24.26%1.71億 | -3.38%2.2億 | -13.10%2.07億 | -39.47%2.11億 |
其他流動資產 | 76.26%317.92萬 | 171.66%104.65萬 | -50.33%62.67萬 | -45.22%41.41萬 | 255.96%180.37萬 | -66.30%38.52萬 | -44.55%126.16萬 | -79.29%75.59萬 | -79.23%50.67萬 | -56.02%114.33萬 |
流動資產合計 | 0.26%4.06億 | 4.67%3.63億 | -3.77%3.16億 | 5.35%3.54億 | 19.60%4.05億 | 5.13%3.46億 | 7.07%3.29億 | -3.88%3.36億 | -13.63%3.38億 | -36.83%3.3億 |
非流動資產 | ||||||||||
其他權益工具投資 | 7.82%2,952萬 | 2.03%2,469萬 | 0.97%2,604萬 | 2.43%2,418萬 | 12.98%2,738萬 | -2.53%2,419.8萬 | 3.41%2,578.9萬 | -18.62%2,360.6萬 | -19.93%2,423.5萬 | -28.31%2,482.7萬 |
其他非流動金融資產 | ---- | --19.57萬 | --53.27萬 | --99.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資性房地產 | 74.97%1.14億 | 74.48%1.17億 | 73.75%1.19億 | 72.96%1.21億 | -8.59%6,535.14萬 | -8.26%6,685.8萬 | -7.79%6,847.88萬 | -7.34%7,010.24萬 | -1.57%7,149.18萬 | -1.46%7,288.06萬 |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.35%297.09萬 | -15.69%388.87萬 |
長期應收款 | --96.58萬 | --267.09萬 | --308.39萬 | --306.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -25.58%1.73億 | ---- | ---- | ---- | -8.17%2.33億 | ---- | -7.67%2.43億 | ---- | -4.32%2.54億 |
在建工程 | ---- | --23.83萬 | ---- | ---- | ---- | ---- | ---- | -85.54%3.6萬 | ---- | -99.23%3.2萬 |
生產性生物資產 | -11.63%1,225.29萬 | -29.93%1,266.34萬 | -56.69%1,129.73萬 | -85.04%530.45萬 | -62.49%1,386.48萬 | -61.48%1,807.13萬 | -38.39%2,608.4萬 | -23.57%3,544.63萬 | -46.66%3,696.43萬 | -54.99%4,690.84萬 |
無形資產 | -71.25%711.49萬 | -72.33%698.42萬 | -69.55%782.14萬 | -68.67%820.67萬 | -5.81%2,474.9萬 | -0.97%2,523.95萬 | -0.75%2,568.74萬 | -3.03%2,619.23萬 | -4.38%2,627.67萬 | -8.29%2,548.64萬 |
使用權資產 | -69.36%1,309.35萬 | -72.35%1,477.71萬 | -71.61%1,628.99萬 | -72.14%1,728.51萬 | -45.77%4,273.62萬 | -42.69%5,343.39萬 | -36.94%5,737.49萬 | -41.07%6,205.29萬 | -21.92%7,880.35萬 | 9.52%9,322.93萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.1萬 |
非流動資產合計 | -13.78%3.47億 | -16.29%3.52億 | -17.56%3.64億 | -20.95%3.64億 | -17.73%4.02億 | -19.38%4.21億 | -15.22%4.42億 | -16.48%4.6億 | -15.02%4.89億 | -12.95%5.22億 |
資產總計 | -6.74%7.52億 | -6.83%7.15億 | -11.68%6.81億 | -9.85%7.18億 | -2.45%8.07億 | -9.90%7.67億 | -6.95%7.71億 | -11.59%7.97億 | -14.45%8.27億 | -24.06%8.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 9.91%2.97億 | -35.64%2.77億 | -38.31%2.47億 | -38.37%2.65億 | -37.93%2.7億 | -0.86%4.3億 | 7.67%4億 | 11.42%4.31億 | 6.60%4.35億 | 11.22%4.34億 |
交易性金融負債 | ---- | --296.74萬 | ---- | 16.81%174.89萬 | ---- | ---- | --41.14萬 | --149.72萬 | ---- | ---- |
應付票據及應付帳款 | -9.49%5,783.65萬 | -46.70%3,683.55萬 | -40.84%3,738.16萬 | -60.65%3,714.37萬 | -31.19%6,390.11萬 | -21.49%6,911.4萬 | -25.11%6,318.86萬 | 16.05%9,439.14萬 | -16.03%9,286.84萬 | -0.27%8,803.75萬 |
-應付帳款 | -9.49%5,783.65萬 | -46.70%3,683.55萬 | -40.84%3,738.16萬 | -60.65%3,714.37萬 | -31.19%6,390.11萬 | -21.49%6,911.4萬 | -25.11%6,318.86萬 | 16.05%9,439.14萬 | 6.02%9,286.84萬 | 3.24%8,803.75萬 |
合同負債 | 116.86%3,118.46萬 | 62.80%2,155.4萬 | 20.38%1,539.59萬 | 74.24%958.49萬 | 12.97%1,437.98萬 | -33.73%1,323.98萬 | -52.63%1,278.94萬 | -46.71%550.11萬 | 25.81%1,272.92萬 | -13.79%1,997.79萬 |
預收款項 | 3.29%55.73萬 | 55.28%86.1萬 | 42.58%75.74萬 | 156.08%125.02萬 | 35.59%53.95萬 | 139.77%55.45萬 | 39.37%53.12萬 | 2.46%48.82萬 | 20.31%39.79萬 | -3.48%23.12萬 |
應付職工薪酬 | 8.70%960.9萬 | -8.87%981.41萬 | -30.83%921.48萬 | 51.99%1,256.87萬 | -3.80%883.99萬 | 0.85%1,076.97萬 | 16.25%1,332.21萬 | -25.33%826.94萬 | -26.02%918.89萬 | -17.64%1,067.87萬 |
應交稅費 | -39.83%235.45萬 | -39.55%183.5萬 | -35.17%159.69萬 | -41.96%191.04萬 | 1.80%391.31萬 | -17.87%303.55萬 | -16.75%246.33萬 | -38.70%329.12萬 | 78.38%384.41萬 | 63.10%369.6萬 |
其他應付款(含利息和股利) | -38.89%1,766.04萬 | -87.25%1,807.89萬 | -86.13%2,010.18萬 | -58.52%2,952.61萬 | 4.56%2,889.82萬 | 431.89%1.42億 | 425.82%1.45億 | 169.95%7,118.23萬 | -35.24%2,763.9萬 | -37.77%2,666.03萬 |
-其他應付款 | ---- | -87.25%1,807.89萬 | ---- | ---- | ---- | 431.89%1.42億 | ---- | 169.95%7,118.23萬 | ---- | -37.77%2,666.03萬 |
一年內到期的非流動負債 | -73.66%314.73萬 | -50.04%787.56萬 | -51.03%829.72萬 | -61.44%758.83萬 | --1,194.94萬 | --1,576.54萬 | --1,694.37萬 | --1,968.01萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | --15.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 4.14%4.19億 | -44.97%3.77億 | -48.05%3.4億 | -42.22%3.67億 | -30.82%4.02億 | 17.37%6.84億 | 24.62%6.55億 | 21.77%6.35億 | -0.80%5.82億 | 4.16%5.83億 |
非流動負債 | ||||||||||
長期遞延收益 | -11.45%842.35萬 | -11.13%869.58萬 | -10.84%896.82萬 | -10.55%924.06萬 | -10.28%951.29萬 | -10.76%978.53萬 | -10.54%1,005.87萬 | -9.54%1,033萬 | -6.09%1,060.35萬 | -5.16%1,096.48萬 |
租賃負債 | -71.76%700.52萬 | -72.15%815.52萬 | -72.36%815.52萬 | -67.43%1,114.2萬 | -64.04%2,480.9萬 | -63.64%2,928.1萬 | -62.69%2,951.02萬 | -61.97%3,420.52萬 | -13.35%6,898.62萬 | 13.56%8,053.92萬 |
非流動負債合計 | -55.05%1,542.87萬 | -56.87%1,685.11萬 | -56.73%1,712.34萬 | -54.23%2,038.26萬 | -56.88%3,432.19萬 | -57.31%3,906.63萬 | -56.20%3,956.9萬 | -56.07%4,453.53萬 | -12.45%7,958.97萬 | 10.94%9,150.39萬 |
負債合計 | -0.51%4.35億 | -45.61%3.93億 | -48.54%3.57億 | -43.01%3.87億 | -33.95%4.37億 | 7.24%7.23億 | 12.76%6.94億 | 9.10%6.79億 | -2.36%6.61億 | 5.03%6.75億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
資本公積 | 0.00%4.37億 | 136.37%4.37億 | 136.37%4.37億 | 136.37%4.37億 | 136.37%4.37億 | 0.00%1.85億 | 0.00%1.85億 | -0.61%1.85億 | 1.81%1.85億 | 1.61%1.85億 |
盈餘公積 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 1.32%2,998.82萬 | 1.32%2,998.82萬 |
未分配利潤 | -31.20%-4.31億 | -29.33%-4.2億 | -36.96%-4.17億 | -48.34%-4.09億 | -36.50%-3.28億 | -39.71%-3.25億 | -49.16%-3.05億 | -72.70%-2.76億 | -54.54%-2.41億 | -694.81%-2.32億 |
其他綜合收益 | 3.42%2,694萬 | -3.31%2,211萬 | -4.08%2,346萬 | 3.71%2,310萬 | 13.73%2,604.8萬 | -2.68%2,286.6萬 | 3.61%2,445.7萬 | -19.52%2,227.4萬 | -20.84%2,290.3萬 | -29.44%2,349.5萬 |
歸屬母公司所有者權益合計 | -19.89%4.09億 | 131.42%4.15億 | 108.55%4.19億 | 87.47%4.28億 | 93.78%5.11億 | -34.11%1.79億 | -33.12%2.01億 | -34.95%2.28億 | -24.88%2.64億 | -43.49%2.72億 |
少數股東權益 | 35.12%-9,141.39萬 | 30.76%-9,379.35萬 | 23.04%-9,597.46萬 | 12.83%-9,660.11萬 | -43.87%-1.41億 | -42.18%-1.35億 | -41.44%-1.25億 | -53.42%-1.11億 | -59.16%-9,792.82萬 | -3,274.53%-9,527.15萬 |
所有者權益(或股東權益)合計 | -14.09%3.18億 | 630.42%3.22億 | 323.39%3.23億 | 182.26%3.31億 | 123.29%3.7億 | -75.14%4,402.42萬 | -64.06%7,637.86萬 | -57.88%1.17億 | -42.75%1.66億 | -63.04%1.77億 |
負債和所有者權益(或股東權益)總計 | -6.74%7.52億 | -6.83%7.15億 | -11.68%6.81億 | -9.85%7.18億 | -2.45%8.07億 | -9.90%7.67億 | -6.95%7.71億 | -11.59%7.97億 | -14.45%8.27億 | -24.06%8.52億 |
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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- |
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。