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 | -22.39%5.5億 | -7.80%4.94億 | 50.71%6.32億 | 26.96%7.19億 | -11.09%7.09億 | -49.27%5.35億 | -60.23%4.19億 | -70.32%5.66億 | -51.45%7.98億 | 42.34%10.55億 |
交易性金融資產 | ---- | 149.45%4,988.76萬 | -93.76%62.47萬 | --2,562.47萬 | ---- | -66.67%1,999.9萬 | -89.81%1,000.79萬 | ---- | -62.70%1.12億 | -86.78%6,000萬 |
應收票據及應收賬款 | 0.86%19.67億 | 2.29%20.4億 | 6.65%19.11億 | 20.10%18.84億 | 18.03%19.5億 | 18.98%19.95億 | 7.92%17.92億 | 12.39%15.69億 | 37.19%16.52億 | 46.68%16.76億 |
-應收票據 | -20.33%2.16億 | -17.66%2.27億 | -24.50%2.1億 | 53.22%2.27億 | 48.38%2.71億 | 58.18%2.76億 | 22.75%2.78億 | -8.44%1.48億 | --1.83億 | --1.75億 |
-應收賬款 | 4.29%17.51億 | 5.49%18.13億 | 12.37%17.01億 | 16.65%16.57億 | 14.25%16.79億 | 14.42%17.18億 | 5.58%15.14億 | 15.12%14.21億 | 22.01%14.69億 | 31.40%15.02億 |
其他應收款(含利息和股利) | -85.28%327.4萬 | -6.46%1,664.94萬 | -31.53%1,309.88萬 | -62.44%858.09萬 | -75.40%2,223.5萬 | -80.39%1,779.98萬 | -57.75%1,913.1萬 | -66.14%2,284.46萬 | 570.71%9,038.56萬 | 152.80%9,078.26萬 |
-應收利息 | -91.01%16.74萬 | -85.75%18.39萬 | 2.70%29.88萬 | -84.62%20.43萬 | -10.38%186.27萬 | -38.20%129.09萬 | -91.67%29.09萬 | -54.65%132.85萬 | -35.73%207.84萬 | -69.41%208.88萬 |
-其他應收款 | ---- | -0.26%1,646.55萬 | ---- | ---- | ---- | -81.39%1,650.9萬 | ---- | -66.67%2,151.61萬 | ---- | 204.98%8,869.38萬 |
合同資產 | 38.49%488.29萬 | 14.13%380.89萬 | -25.78%251.1萬 | -40.31%274.06萬 | -21.47%352.6萬 | -29.71%333.73萬 | -29.59%338.31萬 | -18.04%459.17萬 | -36.88%448.98萬 | -26.10%474.78萬 |
預付款項 | 17.41%5,727.78萬 | -16.99%5,090.84萬 | 0.59%5,555.84萬 | -22.59%3,312.25萬 | -32.24%4,878.52萬 | -11.09%6,132.8萬 | -28.41%5,523.23萬 | -5.15%4,278.92萬 | -16.10%7,199.5萬 | 1.44%6,898.05萬 |
存貨 | 13.51%9.17億 | -3.06%8.64億 | -1.04%9.41億 | -11.37%7.89億 | -16.98%8.08億 | -11.26%8.92億 | 11.14%9.51億 | 26.25%8.91億 | 31.63%9.73億 | 62.67%10.05億 |
應收款項融資 | 226.35%2.85億 | 144.03%2.13億 | 211.97%1.65億 | 71.30%1.62億 | 32.75%8,740.93萬 | 99.14%8,724.49萬 | -20.48%5,278.14萬 | -1.96%9,429.61萬 | -66.43%6,584.5萬 | -70.32%4,380.99萬 |
劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --744.29萬 | --898.35萬 |
一年內到期的非流動資產 | 20.03%73.97萬 | 20.03%73.97萬 | 20.03%73.97萬 | -2.84%73.97萬 | 17.64%61.62萬 | 17.64%61.62萬 | -27.21%61.62萬 | --76.13萬 | --52.38萬 | --52.38萬 |
其他流動資產 | 106.08%5,629.15萬 | -23.88%5,155.79萬 | -49.37%3,760.99萬 | -27.01%4,253.3萬 | 0.77%2,731.54萬 | 218.23%6,773.04萬 | 89.11%7,428.31萬 | 149.46%5,827.4萬 | -43.90%2,710.72萬 | -50.31%2,128.36萬 |
流動資產合計 | 5.06%38.42億 | 2.85%37.85億 | 11.29%37.59億 | 12.87%36.67億 | -3.82%36.57億 | -8.82%36.8億 | -13.79%33.77億 | -25.56%32.49億 | -10.25%38.03億 | 23.91%40.36億 |
非流動資產 | ||||||||||
其他債權投資 | -3.50%3,739.36萬 | -3.50%3,739.36萬 | -3.50%3,739.36萬 | -3.50%3,739.36萬 | --3,875.1萬 | --3,875.1萬 | --3,875.1萬 | --3,875.1萬 | ---- | ---- |
其他權益工具投資 | 0.00%799.46萬 | 0.00%799.46萬 | 0.00%799.46萬 | 0.00%799.46萬 | 32.57%799.46萬 | 32.57%799.46萬 | 32.57%799.46萬 | 32.57%799.46萬 | 20.61%603.06萬 | 20.61%603.06萬 |
投資性房地產 | -19.27%101.17萬 | -19.00%106.72萬 | -16.68%112.28萬 | --117.83萬 | --125.33萬 | --131.76萬 | --134.76萬 | ---- | ---- | ---- |
長期股權投資 | 11.97%1.49億 | 17.51%1.48億 | 19.15%1.42億 | 82.46%1.44億 | 87.81%1.33億 | 83.29%1.26億 | 56.58%1.19億 | 6.81%7,887.84萬 | 46.61%7,066.36萬 | 43.33%6,854.09萬 |
長期應收款 | -40.71%325.69萬 | -40.71%325.69萬 | -40.88%325.69萬 | -39.28%325.69萬 | 32.43%549.32萬 | 32.43%549.32萬 | --550.92萬 | --536.41萬 | --414.81萬 | --414.81萬 |
固定資產 | ---- | 29.94%22.94億 | ---- | ---- | ---- | 35.03%17.65億 | ---- | 34.17%16.91億 | ---- | 21.22%13.08億 |
在建工程 | ---- | -24.18%3.67億 | ---- | ---- | ---- | 15.60%4.85億 | ---- | 46.21%3.34億 | ---- | 132.29%4.19億 |
無形資產 | 35.26%2.66億 | 31.42%2.63億 | 33.33%2.68億 | 61.90%2.73億 | 17.55%1.97億 | 17.62%2億 | 16.65%2.01億 | -3.04%1.69億 | 15.96%1.67億 | 29.10%1.7億 |
商譽 | 1.15%18.51億 | 1.15%18.51億 | 1.15%18.51億 | 21.39%18.51億 | 19.60%18.29億 | 19.60%18.29億 | 19.60%18.29億 | -0.34%15.24億 | -0.17%15.3億 | -0.17%15.3億 |
長期待攤費用 | 117.51%1,739.89萬 | -19.85%646.24萬 | -24.88%723.76萬 | -0.46%814.68萬 | -4.03%799.91萬 | 26.88%806.26萬 | 40.14%963.51萬 | 10.92%818.43萬 | -10.69%833.52萬 | -32.29%635.43萬 |
遞延所得稅資產 | -7.14%4,673.84萬 | -11.28%4,292.55萬 | -5.87%4,197.69萬 | -26.23%3,564.5萬 | -3.79%5,033.05萬 | -11.60%4,838.14萬 | -11.41%4,459.58萬 | 9.92%4,831.8萬 | 79.98%5,231.49萬 | 89.48%5,473.04萬 |
使用權資產 | 40.46%7,784.75萬 | 53.93%6,928.66萬 | 0.26%4,602.02萬 | -15.39%4,599.33萬 | 7.38%5,542.21萬 | -13.40%4,501.32萬 | -19.47%4,590.02萬 | -14.12%5,436.05萬 | 312.04%5,161.32萬 | 314.94%5,197.65萬 |
其他非流動資產 | -46.56%1.22億 | 8.22%1.26億 | -2.47%1.44億 | -63.51%1.07億 | 65.85%2.29億 | -15.17%1.16億 | 10.93%1.48億 | 130.63%2.92億 | 23.15%1.38億 | 133.58%1.37億 |
非流動資產合計 | 9.78%53.77億 | 11.55%52.17億 | 12.49%51.7億 | 20.22%51.12億 | 26.46%48.98億 | 24.53%46.76億 | 27.88%45.96億 | 21.02%42.52億 | 20.77%38.74億 | 21.71%37.55億 |
資產總計 | 7.76%92.2億 | 7.72%90.01億 | 11.98%89.29億 | 17.03%87.8億 | 11.46%85.56億 | 7.25%83.56億 | 6.15%79.74億 | -4.79%75.02億 | 3.11%76.76億 | 22.84%77.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 48.99%3.1億 | 32.95%2.21億 | 654.50%3.02億 | 16,399.27%2.83億 | --2.08億 | --1.66億 | --4,000萬 | --171.47萬 | ---- | ---- |
應付票據及應付帳款 | 11.53%7.57億 | 5.27%6.95億 | 37.09%7.57億 | 38.67%7.75億 | -9.33%6.79億 | -30.15%6.6億 | -19.91%5.53億 | -6.63%5.59億 | 26.65%7.48億 | 133.42%9.45億 |
-應付票據 | 10.93%2.43億 | 45.25%2.27億 | 303.15%2.83億 | 142.07%2.74億 | -9.94%2.19億 | -54.99%1.57億 | -73.56%7,022.55萬 | -55.07%1.13億 | -21.90%2.43億 | 89.95%3.48億 |
-應付帳款 | 11.82%5.14億 | -7.17%4.67億 | -1.65%4.74億 | 12.44%5.01億 | -9.04%4.59億 | -15.68%5.03億 | 13.67%4.82億 | 28.52%4.46億 | 80.86%5.05億 | 169.33%5.97億 |
合同負債 | -30.41%1,768.7萬 | -10.36%2,131.49萬 | 13.43%2,366.89萬 | 2.77%1,753.46萬 | 2.96%2,541.75萬 | 55.51%2,377.95萬 | -13.57%2,086.65萬 | 24.03%1,706.13萬 | 33.83%2,468.63萬 | -13.68%1,529.1萬 |
應付職工薪酬 | 62.19%7,114.4萬 | 42.25%5,765.23萬 | 95.84%7,158.62萬 | 101.91%8,055.83萬 | 23.74%4,386.4萬 | -6.53%4,052.88萬 | 1.65%3,655.44萬 | -31.49%3,989.88萬 | -24.95%3,544.8萬 | -12.79%4,336.07萬 |
應交稅費 | 13.39%5,092.69萬 | 25.38%5,179.21萬 | -35.51%2,560.22萬 | -13.54%3,669.46萬 | -5.77%4,491.36萬 | -25.16%4,130.85萬 | -35.74%3,969.95萬 | -35.22%4,243.94萬 | 2.03%4,766.24萬 | 14.16%5,519.81萬 |
其他應付款(含利息和股利) | -32.67%1,795.27萬 | 20.32%2,520.12萬 | 200.09%3,152.96萬 | 44.44%2,340.63萬 | 93.74%2,666.21萬 | 7.80%2,094.49萬 | -42.95%1,050.66萬 | -2.75%1,620.46萬 | -18.22%1,376.17萬 | 23.34%1,942.89萬 |
-應付利息 | 496.90%202.38萬 | 606.78%234.36萬 | 455.35%132.64萬 | ---- | --33.91萬 | --33.16萬 | -94.69%23.88萬 | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | --108.82萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 17.07%2,285.76萬 | ---- | ---- | ---- | 0.50%1,952.51萬 | ---- | -2.75%1,620.46萬 | ---- | 23.34%1,942.89萬 |
一年內到期的非流動負債 | 264.13%1.77億 | 259.33%1.78億 | 18.40%5,927.36萬 | 240.46%5,971.38萬 | 67.73%4,860.88萬 | 66.19%4,944.25萬 | 59.06%5,006.23萬 | -44.17%1,753.93萬 | 332.70%2,897.98萬 | 344.20%2,974.97萬 |
其他流動負債 | -30.50%1.43億 | -21.01%1.56億 | -22.30%1.5億 | 37.00%1.65億 | 37.03%2.06億 | 60.38%1.97億 | 15.99%1.93億 | 6.45%1.21億 | --1.5億 | --1.23億 |
流動負債合計 | 20.50%15.44億 | 17.16%14.05億 | 50.61%14.21億 | 76.97%14.41億 | 22.18%12.81億 | -2.58%11.99億 | -8.25%9.44億 | -9.26%8.14億 | 44.31%10.49億 | 126.64%12.31億 |
非流動負債 | ||||||||||
長期借款 | 96.64%3.61億 | 67.67%3.35億 | 30.48%2.61億 | --2.78億 | --1.83億 | --2億 | --2億 | ---- | ---- | ---- |
預計負債 | 19.45%942.3萬 | 10.02%798.34萬 | 22.30%824.98萬 | -34.51%704.44萬 | --788.87萬 | --725.64萬 | --674.56萬 | --1,075.65萬 | ---- | ---- |
遞延所得稅負債 | --1,167.71萬 | --1,039.3萬 | --690.3萬 | 83.37%507.22萬 | ---- | ---- | ---- | --276.61萬 | ---- | ---- |
長期遞延收益 | 18.69%1.44億 | 11.30%1.4億 | 23.13%1.5億 | 2.49%1.12億 | -20.42%1.21億 | -20.11%1.26億 | 2.44%1.22億 | -9.84%1.1億 | 26.05%1.52億 | 26.53%1.58億 |
租賃負債 | 57.41%7,220.84萬 | 51.23%6,023.99萬 | -7.59%3,273.73萬 | -14.61%3,360.99萬 | 68.85%4,587.28萬 | 93.52%3,983.42萬 | 36.20%3,542.66萬 | 22.50%3,935.99萬 | 348.41%2,716.74萬 | 239.75%2,058.38萬 |
其他非流動負債 | ---- | ---- | -46.98%1.19億 | -46.96%1.17億 | 13.46%2.26億 | 17.12%2.28億 | 17.09%2.24億 | -68.13%2.2億 | -0.49%1.99億 | --1.95億 |
非流動負債合計 | 2.33%5.98億 | -7.86%5.54億 | -1.78%5.78億 | 44.32%5.53億 | 54.30%5.84億 | 61.09%6.02億 | 74.74%5.89億 | -54.70%3.83億 | -54.22%3.79億 | 185.47%3.73億 |
負債合計 | 14.81%21.42億 | 8.80%19.59億 | 30.48%20億 | 66.53%19.93億 | 30.70%18.66億 | 12.25%18.01億 | 12.23%15.32億 | -31.31%11.97億 | -8.13%14.27億 | 138.06%16.04億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.67%9.97億 | -0.67%9.97億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 |
其他權益工具 | ---- | ---- | -50.00%913.23萬 | -50.00%913.23萬 | 0.00%1,826.45萬 | 0.00%1,826.45萬 | 0.00%1,826.45萬 | 0.00%1,826.45萬 | --1,826.45萬 | --1,826.45萬 |
資本公積 | -13.94%16.43億 | -13.94%16.43億 | -1.69%18.76億 | -1.69%18.76億 | 0.00%19.09億 | 0.00%19.09億 | 0.00%19.09億 | 0.00%19.09億 | 0.62%19.09億 | 0.62%19.09億 |
盈餘公積 | 13.45%3.23億 | 13.45%3.23億 | 13.45%3.23億 | 13.45%3.23億 | 16.73%2.84億 | 16.73%2.84億 | 16.73%2.84億 | 16.73%2.84億 | 41.22%2.44億 | 41.22%2.44億 |
未分配利潤 | 14.60%37.05億 | 14.21%35.53億 | 14.61%34.56億 | 14.91%33.23億 | 11.77%32.33億 | 9.61%31.11億 | 9.50%30.16億 | 13.59%28.92億 | 19.39%28.93億 | 28.10%28.39億 |
減:庫存股 | -60.00%9,999.12萬 | -96.00%999.81萬 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 25.00%2.5億 | --2.5億 | --2.5億 | --2.5億 |
其他綜合收益 | -24.87%1,880.91萬 | -20.83%2,192.85萬 | -13.53%2,529.56萬 | 13.29%2,849.82萬 | 54.53%2,503.42萬 | 72.23%2,769.79萬 | 26.75%2,925.46萬 | 8.92%2,515.46萬 | 64,525.31%1,620.03萬 | 151,501.98%1,608.23萬 |
歸屬母公司所有者權益合計 | 5.83%65.86億 | 6.94%65.28億 | 7.21%64.43億 | 7.33%63.13億 | 6.69%62.23億 | 5.62%61.04億 | 4.50%60.1億 | 2.42%58.82億 | 6.13%58.33億 | 9.26%57.79億 |
少數股東權益 | 5.29%4.91億 | 14.00%5.15億 | 12.73%4.86億 | 11.88%4.73億 | 12.32%4.66億 | 10.71%4.51億 | 9.17%4.31億 | 7.59%4.23億 | 5.32%4.15億 | 7.53%4.08億 |
所有者權益(或股東權益)合計 | 5.79%70.78億 | 7.42%70.42億 | 7.58%69.3億 | 7.64%67.86億 | 7.06%66.9億 | 5.96%65.56億 | 4.80%64.41億 | 2.75%63.05億 | 6.08%62.49億 | 9.15%61.87億 |
負債和所有者權益(或股東權益)總計 | 7.76%92.2億 | 7.72%90.01億 | 11.98%89.29億 | 17.03%87.8億 | 11.46%85.56億 | 7.25%83.56億 | 6.15%79.74億 | -4.79%75.02億 | 3.11%76.76億 | 22.84%77.91億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。