港股市場個股詳情

06162 天瑞汽車內飾

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午間休市 07/11 09:00 (北京)
1.68億總市值42.00市盈率TTM

天瑞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
13.94%6,060.7萬
2.90%6,390.2萬
-11.67%5,319.3萬
3.58%6,210.1萬
-23.25%6,022.4萬
-17.93%5,995.4萬
29.03%7,846.6萬
81.38%7,305.3萬
123.15%6,081.4萬
13.98%4,027.6萬
應收賬款
33.32%1.67億
20.94%1.68億
-24.58%1.25億
-48.53%1.39億
-34.84%1.66億
-14.01%2.69億
8.06%2.55億
43.25%3.13億
77.45%2.36億
2.22%2.19億
預付款按金及其他應收款
21.03%2,552.7萬
-17.36%2,053.9萬
-31.00%2,109.1萬
84.19%2,485.4萬
137.07%3,056.6萬
-5.48%1,349.4萬
7.25%1,289.3萬
-77.59%1,427.7萬
6.16%1,202.1萬
553.23%6,371.6萬
現金及等價物
-13.04%9,260.3萬
-21.44%4,682.2萬
5.59%1.06億
127.42%5,960.4萬
3.45%1.01億
42.61%2,620.9萬
62.61%9,748.4萬
-60.29%1,837.8萬
79.57%5,994.8萬
396.46%4,628萬
流動資產合計
12.97%3.46億
4.82%2.99億
-14.45%3.06億
-22.72%2.85億
-19.39%3.58億
-11.92%3.69億
20.36%4.44億
13.56%4.19億
79.93%3.69億
27.87%3.69億
非流動資產
物業廠房及設備
-15.49%1.65億
-9.25%1.84億
-4.72%1.95億
11.61%2.03億
20.60%2.05億
21.71%1.82億
31.74%1.7億
20.96%1.5億
12.65%1.29億
17.13%1.24億
預付款項
7.38%944.3萬
11.45%832.2萬
39.92%879.4萬
-23.74%746.7萬
-36.83%628.5萬
-21.25%979.2萬
-56.67%994.9萬
-25.53%1,243.5萬
22.09%2,296.2萬
-3.33%1,669.9萬
無形資產
-22.26%119.8萬
-23.52%132萬
20.48%154.1萬
305.16%172.6萬
167.01%127.9萬
--42.6萬
--47.9萬
----
----
----
遞延稅項資產
17.81%752.1萬
66.03%681.4萬
209.75%638.4萬
293.10%410.4萬
17.57%206.1萬
-59.39%104.4萬
-6.76%175.3萬
83.51%257.1萬
148.02%188萬
43.40%140.1萬
非流動資產合計
-13.59%1.83億
-7.22%2.01億
-1.21%2.12億
11.99%2.16億
17.82%2.15億
17.45%1.93億
18.38%1.82億
16.10%1.65億
14.74%1.54億
14.48%1.42億
總資產
2.10%5.29億
-0.38%5億
-9.48%5.18億
-10.79%5.02億
-8.56%5.72億
-3.64%5.62億
19.78%6.26億
14.27%5.84億
54.15%5.23億
23.85%5.11億
負債
流動負債
應付帳款
44.61%1.41億
66.79%1.03億
-25.83%9,780.5萬
-52.50%6,146.7萬
-40.97%1.32億
-29.17%1.29億
32.65%2.23億
30.18%1.83億
23.04%1.68億
-6.39%1.4億
應付稅項
123.39%125.1萬
2,623.81%57.2萬
667.12%56萬
-99.24%2.1萬
-97.73%7.3萬
-41.83%275.5萬
-10.60%321.4萬
-10.46%473.6萬
55.09%359.5萬
19.53%528.9萬
應付關連方款項-流動負債
158.81%139.5萬
----
-34.27%53.9萬
----
--82萬
----
----
----
----
----
其他應付款及應計費用
-22.52%3,354.2萬
12.32%4,298.2萬
20.16%4,329萬
-13.21%3,826.6萬
24.30%3,602.8萬
38.56%4,408.9萬
-20.39%2,898.4萬
29.64%3,181.9萬
32.03%3,640.9萬
-17.04%2,454.5萬
銀行貸款及透支
-23.21%8,728.6萬
-27.10%9,391.7萬
-4.15%1.14億
52.39%1.29億
33.76%1.19億
-12.44%8,454.3萬
20.32%8,866.7萬
-5.51%9,655.1萬
96.78%7,369.1萬
-1.22%1.02億
融資租賃負債-流動負債
----
43.83%46.6萬
----
-79.95%32.4萬
----
-8.96%161.6萬
5.66%106.4萬
--177.5萬
--100.7萬
----
流動負債特殊專案
----
----
----
----
----
----
----
----
----
--536.3萬
流動負債合計
3.53%2.65億
5.04%2.4億
-10.97%2.56億
-12.76%2.29億
-16.78%2.87億
-17.37%2.62億
21.97%3.45億
14.35%3.18億
37.69%2.83億
-3.36%2.78億
淨流動資產
61.08%8,087.1萬
3.91%5,853.9萬
-28.67%5,020.6萬
-47.20%5,633.8萬
-28.53%7,038.5萬
5.13%1.07億
15.03%9,848.8萬
11.16%1.01億
12,526.56%8,561.9萬
7,347.15%9,130.2萬
總資產減流動負債
0.71%2.64億
-4.93%2.59億
-7.99%2.62億
-9.06%2.73億
1.55%2.85億
12.75%3億
17.18%2.81億
14.17%2.66億
79.52%2.39億
86.39%2.33億
非流動負債
長期銀行貸款
-11.92%1,480.3萬
31.68%1,657.9萬
10.33%1,680.6萬
-10.85%1,259萬
107.27%1,523.2萬
23.88%1,412.3萬
67.21%734.9萬
60.53%1,140.1萬
-71.38%439.5萬
-65.93%710.2萬
融資租賃負債-非流動負債
--71.5萬
--40萬
----
----
-94.47%5.8萬
-93.28%5.5萬
-47.15%104.8萬
-71.54%81.8萬
--198.3萬
--287.4萬
遞延收入-非流動負債
-19.38%305.8萬
-13.13%342.6萬
27.75%379.3萬
96.32%394.4萬
39.92%296.9萬
-10.07%200.9萬
-9.59%212.2萬
-9.15%223.4萬
-8.75%234.7萬
-8.38%245.9萬
非流動負債合計
-9.82%1,857.6萬
23.41%2,040.5萬
12.82%2,059.9萬
2.14%1,653.4萬
73.58%1,825.9萬
12.00%1,618.7萬
20.56%1,051.9萬
16.23%1,445.3萬
-51.34%872.5萬
-47.16%1,243.5萬
總負債
2.54%2.83億
6.28%2.61億
-9.55%2.76億
-11.90%2.45億
-14.11%3.06億
-16.09%2.79億
21.93%3.56億
14.43%3.32億
30.55%2.92億
-6.67%2.9億
總資產減總負債
1.61%2.45億
-6.75%2.39億
-9.41%2.42億
-9.70%2.56億
-1.26%2.67億
12.79%2.84億
17.06%2.7億
14.05%2.52億
99.85%2.31億
117.35%2.21億
總權益及非流動負債
0.71%2.64億
-4.93%2.59億
-7.99%2.62億
-9.06%2.73億
1.55%2.85億
12.75%3億
17.18%2.81億
14.17%2.66億
79.52%2.39億
86.39%2.33億
權益
股本
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
32.58%1,752.2萬
--1,752.2萬
儲備
1.73%2.28億
-7.25%2.21億
-10.08%2.24億
-10.34%2.39億
-1.35%2.49億
13.75%2.66億
18.46%2.53億
15.26%2.34億
108.54%2.13億
100.09%2.03億
法定儲備
1.73%2.28億
-7.25%2.21億
-10.08%2.24億
-10.34%2.39億
-1.35%2.49億
13.75%2.66億
18.46%2.53億
15.26%2.34億
108.54%2.13億
100.09%2.03億
股東權益
1.61%2.45億
-6.75%2.39億
-9.41%2.42億
-9.70%2.56億
-1.26%2.67億
12.79%2.84億
17.06%2.7億
14.05%2.52億
99.85%2.31億
117.35%2.21億
總權益
1.61%2.45億
-6.75%2.39億
-9.41%2.42億
-9.70%2.56億
-1.26%2.67億
12.79%2.84億
17.06%2.7億
14.05%2.52億
99.85%2.31億
117.35%2.21億
總權益及總負債
2.10%5.29億
-0.38%5億
-9.48%5.18億
-10.79%5.02億
-8.56%5.72億
-3.64%5.62億
19.78%6.26億
14.27%5.84億
54.15%5.23億
23.85%5.11億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(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 13.94%6,060.7萬2.90%6,390.2萬-11.67%5,319.3萬3.58%6,210.1萬-23.25%6,022.4萬-17.93%5,995.4萬29.03%7,846.6萬81.38%7,305.3萬123.15%6,081.4萬13.98%4,027.6萬
應收賬款 33.32%1.67億20.94%1.68億-24.58%1.25億-48.53%1.39億-34.84%1.66億-14.01%2.69億8.06%2.55億43.25%3.13億77.45%2.36億2.22%2.19億
預付款按金及其他應收款 21.03%2,552.7萬-17.36%2,053.9萬-31.00%2,109.1萬84.19%2,485.4萬137.07%3,056.6萬-5.48%1,349.4萬7.25%1,289.3萬-77.59%1,427.7萬6.16%1,202.1萬553.23%6,371.6萬
現金及等價物 -13.04%9,260.3萬-21.44%4,682.2萬5.59%1.06億127.42%5,960.4萬3.45%1.01億42.61%2,620.9萬62.61%9,748.4萬-60.29%1,837.8萬79.57%5,994.8萬396.46%4,628萬
流動資產合計 12.97%3.46億4.82%2.99億-14.45%3.06億-22.72%2.85億-19.39%3.58億-11.92%3.69億20.36%4.44億13.56%4.19億79.93%3.69億27.87%3.69億
非流動資產
物業廠房及設備 -15.49%1.65億-9.25%1.84億-4.72%1.95億11.61%2.03億20.60%2.05億21.71%1.82億31.74%1.7億20.96%1.5億12.65%1.29億17.13%1.24億
預付款項 7.38%944.3萬11.45%832.2萬39.92%879.4萬-23.74%746.7萬-36.83%628.5萬-21.25%979.2萬-56.67%994.9萬-25.53%1,243.5萬22.09%2,296.2萬-3.33%1,669.9萬
無形資產 -22.26%119.8萬-23.52%132萬20.48%154.1萬305.16%172.6萬167.01%127.9萬--42.6萬--47.9萬------------
遞延稅項資產 17.81%752.1萬66.03%681.4萬209.75%638.4萬293.10%410.4萬17.57%206.1萬-59.39%104.4萬-6.76%175.3萬83.51%257.1萬148.02%188萬43.40%140.1萬
非流動資產合計 -13.59%1.83億-7.22%2.01億-1.21%2.12億11.99%2.16億17.82%2.15億17.45%1.93億18.38%1.82億16.10%1.65億14.74%1.54億14.48%1.42億
總資產 2.10%5.29億-0.38%5億-9.48%5.18億-10.79%5.02億-8.56%5.72億-3.64%5.62億19.78%6.26億14.27%5.84億54.15%5.23億23.85%5.11億
負債
流動負債
應付帳款 44.61%1.41億66.79%1.03億-25.83%9,780.5萬-52.50%6,146.7萬-40.97%1.32億-29.17%1.29億32.65%2.23億30.18%1.83億23.04%1.68億-6.39%1.4億
應付稅項 123.39%125.1萬2,623.81%57.2萬667.12%56萬-99.24%2.1萬-97.73%7.3萬-41.83%275.5萬-10.60%321.4萬-10.46%473.6萬55.09%359.5萬19.53%528.9萬
應付關連方款項-流動負債 158.81%139.5萬-----34.27%53.9萬------82萬--------------------
其他應付款及應計費用 -22.52%3,354.2萬12.32%4,298.2萬20.16%4,329萬-13.21%3,826.6萬24.30%3,602.8萬38.56%4,408.9萬-20.39%2,898.4萬29.64%3,181.9萬32.03%3,640.9萬-17.04%2,454.5萬
銀行貸款及透支 -23.21%8,728.6萬-27.10%9,391.7萬-4.15%1.14億52.39%1.29億33.76%1.19億-12.44%8,454.3萬20.32%8,866.7萬-5.51%9,655.1萬96.78%7,369.1萬-1.22%1.02億
融資租賃負債-流動負債 ----43.83%46.6萬-----79.95%32.4萬-----8.96%161.6萬5.66%106.4萬--177.5萬--100.7萬----
流動負債特殊專案 --------------------------------------536.3萬
流動負債合計 3.53%2.65億5.04%2.4億-10.97%2.56億-12.76%2.29億-16.78%2.87億-17.37%2.62億21.97%3.45億14.35%3.18億37.69%2.83億-3.36%2.78億
淨流動資產 61.08%8,087.1萬3.91%5,853.9萬-28.67%5,020.6萬-47.20%5,633.8萬-28.53%7,038.5萬5.13%1.07億15.03%9,848.8萬11.16%1.01億12,526.56%8,561.9萬7,347.15%9,130.2萬
總資產減流動負債 0.71%2.64億-4.93%2.59億-7.99%2.62億-9.06%2.73億1.55%2.85億12.75%3億17.18%2.81億14.17%2.66億79.52%2.39億86.39%2.33億
非流動負債
長期銀行貸款 -11.92%1,480.3萬31.68%1,657.9萬10.33%1,680.6萬-10.85%1,259萬107.27%1,523.2萬23.88%1,412.3萬67.21%734.9萬60.53%1,140.1萬-71.38%439.5萬-65.93%710.2萬
融資租賃負債-非流動負債 --71.5萬--40萬---------94.47%5.8萬-93.28%5.5萬-47.15%104.8萬-71.54%81.8萬--198.3萬--287.4萬
遞延收入-非流動負債 -19.38%305.8萬-13.13%342.6萬27.75%379.3萬96.32%394.4萬39.92%296.9萬-10.07%200.9萬-9.59%212.2萬-9.15%223.4萬-8.75%234.7萬-8.38%245.9萬
非流動負債合計 -9.82%1,857.6萬23.41%2,040.5萬12.82%2,059.9萬2.14%1,653.4萬73.58%1,825.9萬12.00%1,618.7萬20.56%1,051.9萬16.23%1,445.3萬-51.34%872.5萬-47.16%1,243.5萬
總負債 2.54%2.83億6.28%2.61億-9.55%2.76億-11.90%2.45億-14.11%3.06億-16.09%2.79億21.93%3.56億14.43%3.32億30.55%2.92億-6.67%2.9億
總資產減總負債 1.61%2.45億-6.75%2.39億-9.41%2.42億-9.70%2.56億-1.26%2.67億12.79%2.84億17.06%2.7億14.05%2.52億99.85%2.31億117.35%2.21億
總權益及非流動負債 0.71%2.64億-4.93%2.59億-7.99%2.62億-9.06%2.73億1.55%2.85億12.75%3億17.18%2.81億14.17%2.66億79.52%2.39億86.39%2.33億
權益
股本 0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬32.58%1,752.2萬--1,752.2萬
儲備 1.73%2.28億-7.25%2.21億-10.08%2.24億-10.34%2.39億-1.35%2.49億13.75%2.66億18.46%2.53億15.26%2.34億108.54%2.13億100.09%2.03億
法定儲備 1.73%2.28億-7.25%2.21億-10.08%2.24億-10.34%2.39億-1.35%2.49億13.75%2.66億18.46%2.53億15.26%2.34億108.54%2.13億100.09%2.03億
股東權益 1.61%2.45億-6.75%2.39億-9.41%2.42億-9.70%2.56億-1.26%2.67億12.79%2.84億17.06%2.7億14.05%2.52億99.85%2.31億117.35%2.21億
總權益 1.61%2.45億-6.75%2.39億-9.41%2.42億-9.70%2.56億-1.26%2.67億12.79%2.84億17.06%2.7億14.05%2.52億99.85%2.31億117.35%2.21億
總權益及總負債 2.10%5.29億-0.38%5億-9.48%5.18億-10.79%5.02億-8.56%5.72億-3.64%5.62億19.78%6.26億14.27%5.84億54.15%5.23億23.85%5.11億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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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