滬深市場個股詳情

300901 中胤時尚

添加自選
  • 8.43
  • +0.12+1.44%
已收盤 06/28 15:00 (北京)
20.23億總市值175.63市盈率TTM

中胤時尚關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-37.03%2.97億
-40.36%3.61億
-38.94%3.54億
-28.69%4.61億
-18.29%4.72億
-8.41%6.06億
46.30%5.8億
61.59%6.47億
26.42%5.78億
52.96%6.62億
交易性金融資產
----
----
----
----
-98.20%66.58萬
-98.49%66.37萬
-95.78%1,357.94萬
-92.69%2,843.66萬
-87.83%3,696.88萬
-89.07%4,384.59萬
應收票據及應收賬款
-0.33%2.58億
19.23%2.8億
21.45%3.65億
10.73%2.79億
3.52%2.59億
25.99%2.35億
45.65%3.01億
65.27%2.52億
117.84%2.5億
134.64%1.86億
-應收賬款
-0.33%2.58億
19.23%2.8億
21.45%3.65億
10.73%2.79億
3.52%2.59億
25.99%2.35億
45.65%3.01億
65.27%2.52億
117.84%2.5億
134.64%1.86億
其他應收款(含利息和股利)
-30.18%298.45萬
55.25%619.58萬
375.55%1,085.83萬
-4.97%205.17萬
139.52%427.49萬
63.24%399.1萬
41.00%228.33萬
50.11%215.9萬
25.67%178.47萬
91.47%244.49萬
-其他應收款
----
----
----
-4.97%205.17萬
----
63.24%399.1萬
----
50.11%215.9萬
----
91.47%244.49萬
預付款項
205.36%1,835.88萬
456.54%4,241.83萬
14.68%1,095.15萬
21.71%590.69萬
-32.01%601.21萬
68.14%762.17萬
71.17%954.92萬
106.86%485.34萬
544.55%884.29萬
1,105.19%453.29萬
存貨
-22.28%1,181.01萬
-2.74%1,263.9萬
-67.08%984.4萬
-15.62%2,475.24萬
-35.00%1,519.59萬
-40.90%1,299.48萬
61.88%2,990.41萬
182.57%2,933.51萬
182.95%2,337.92萬
197.91%2,198.84萬
其他流動資產
128.42%2,341.25萬
145.69%1,380.41萬
121.15%1,849.7萬
-26.47%801.72萬
-17.33%1,024.97萬
-55.06%561.85萬
-11.84%836.39萬
-5.46%1,090.39萬
-22.03%1,239.78萬
-17.42%1,250.2萬
流動資產合計
-20.26%6.12億
-17.82%7.16億
-18.52%7.7億
-19.87%7.81億
-15.79%7.67億
-6.61%8.72億
-1.62%9.45億
0.72%9.74億
0.96%9.11億
-0.44%9.33億
非流動資產
其他非流動金融資產
-1.31%2,467.16萬
16.21%2,905.33萬
-54.55%2,500萬
-54.55%2,500萬
400.00%2,500萬
400.00%2,500萬
1,000.00%5,500萬
--5,500萬
--500萬
--500萬
長期股權投資
-12.70%2,537.45萬
-11.26%2,635.68萬
--2,735.24萬
--2,837.71萬
--2,906.58萬
--2,970.14萬
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----
----
----
固定資產
----
----
----
106.25%2.03億
----
111.25%2.06億
----
3.50%9,836.88萬
----
2.31%9,743.87萬
在建工程
----
----
----
-89.08%1,024.16萬
----
-85.31%1,024.16萬
----
147.60%9,376.42萬
----
386.85%6,972.1萬
無形資產
106.35%5,485.63萬
65.85%4,441.69萬
-3.02%2,618.8萬
-3.02%2,638.6萬
-3.08%2,658.39萬
-3.14%2,678.18萬
-3.11%2,700.25萬
-3.16%2,720.63萬
-3.98%2,742.77萬
-4.03%2,764.91萬
長期待攤費用
552.73%1,420.73萬
524.87%1,472.88萬
-33.67%145.54萬
-27.90%177.24萬
-19.73%217.66萬
-21.29%235.71萬
97.59%219.44萬
92.58%245.81萬
86.78%271.15萬
74.59%299.45萬
遞延所得稅資產
453.08%2,089.34萬
350.75%2,065.15萬
-13.89%716.24萬
42.00%536.45萬
10.56%377.76萬
86.76%458.16萬
202.74%831.81萬
88.46%377.77萬
127.49%341.7萬
133.78%245.32萬
使用權資產
4,798.01%4,779.83萬
1,296.24%5,073.64萬
167.83%1,053.15萬
--92.17萬
--97.59萬
--363.38萬
--393.21萬
----
----
----
其他非流動資產
82.60%1.83億
411.49%1.76億
851.21%1.45億
2,749.32%1.28億
4,826.06%9,998.81萬
273.94%3,431.67萬
--1,527.25萬
--450.65萬
--202.98萬
--917.7萬
非流動資產合計
44.25%5.8億
67.57%5.74億
48.23%4.55億
50.61%4.29億
77.61%4.02億
59.70%3.42億
69.80%3.07億
73.52%2.85億
50.55%2.27億
51.94%2.14億
資產總計
1.93%11.92億
6.27%12.9億
-2.14%12.25億
-3.92%12.1億
2.81%11.7億
5.78%12.14億
9.70%12.52億
11.29%12.6億
8.05%11.38億
6.41%11.48億
負債
流動負債
短期借款
--225.19萬
--156.99萬
----
----
----
----
----
----
----
----
交易性金融負債
----
----
--43.98萬
--105.98萬
--50萬
--201.13萬
----
----
----
----
應付票據及應付帳款
-37.03%6,213.72萬
-10.02%1.33億
-15.27%1.48億
-22.10%1.46億
6.67%9,868.37萬
30.40%1.47億
55.66%1.74億
48.10%1.87億
49.50%9,251.52萬
12.53%1.13億
-應付票據
-15.37%2,668.53萬
0.62%6,017.53萬
-37.03%5,752.66萬
-52.90%2,698.68萬
359.41%3,153.25萬
--5,980.43萬
--9,135.52萬
--5,730萬
--686.37萬
----
-應付帳款
-47.21%3,545.19萬
-17.27%7,253.39萬
8.67%9,020.71萬
-8.51%1.19億
-21.60%6,715.12萬
-22.48%8,767.69萬
-25.90%8,300.99萬
2.76%1.3億
38.41%8,565.16萬
12.53%1.13億
合同負債
164.51%275.6萬
3,203.74%2,476.28萬
2,092.50%360.42萬
-13.39%161.95萬
-37.18%104.19萬
209.88%74.95萬
30.49%16.44萬
71.72%186.98萬
1,604.07%165.85萬
-78.21%24.19萬
預收款項
723.51%62.96萬
16.59%22.28萬
--56.41萬
--21.18萬
--7.65萬
--19.11萬
----
----
----
----
應付職工薪酬
-20.93%361.36萬
18.10%736.43萬
-41.69%575.1萬
-19.05%586.35萬
-18.05%457.03萬
-30.88%623.59萬
25.55%986.32萬
37.75%724.36萬
27.41%557.67萬
9.96%902.12萬
應交稅費
32.53%730.47萬
-20.22%641.33萬
-49.10%662.41萬
-47.30%727.76萬
-30.19%551.16萬
45.72%803.9萬
80.17%1,301.51萬
90.40%1,380.83萬
18.32%789.54萬
-20.63%551.69萬
其他應付款(含利息和股利)
19.68%1,485.51萬
1,627.48%1,304.16萬
1,915.42%1,351.62萬
517.94%1,255.11萬
465.15%1,241.27萬
-55.53%75.5萬
-32.24%67.06萬
22.26%203.11萬
56.66%219.63萬
-45.42%169.78萬
-其他應付款
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----
----
517.94%1,255.11萬
----
-55.53%75.5萬
----
22.26%203.11萬
----
-45.42%169.78萬
一年內到期的非流動負債
6,799.72%1,405.76萬
1,222.99%1,526.27萬
--234.37萬
--20.6萬
--20.37萬
--115.37萬
----
----
----
----
其他流動負債
460.40%22.69萬
8,392.12%40.06萬
--6.79萬
--3.27萬
--4.05萬
--4,716.82
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----
----
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流動負債合計
-12.36%1.08億
21.08%2.02億
-8.80%1.81億
-17.68%1.75億
12.02%1.23億
28.58%1.67億
54.49%1.98億
49.76%2.12億
47.58%1.1億
8.09%1.3億
非流動負債
遞延所得稅負債
28,731.20%1,194.96萬
1,363.16%1,329.21萬
----
----
-65.10%4.14萬
-5.52%90.84萬
----
-95.35%8.19萬
-87.26%11.88萬
210.15%96.15萬
長期遞延收益
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----
----
----
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----
-99.46%1,640.77
-39.19%24.03萬
-52.08%26.76萬
-54.19%28.42萬
租賃負債
5,992.59%4,568.64萬
1,821.01%4,510.57萬
134.51%868.57萬
--75.82萬
--74.99萬
--234.8萬
--370.37萬
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----
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非流動負債合計
7,183.57%5,763.6萬
1,693.28%5,839.78萬
134.41%868.57萬
135.38%75.82萬
104.81%79.13萬
161.42%325.65萬
12.17%370.54萬
-85.07%32.21萬
-74.09%38.64萬
33.88%124.57萬
負債合計
33.62%1.65億
53.14%2.6億
-6.17%1.89億
-17.45%1.75億
12.34%1.24億
29.85%1.7億
53.43%2.02億
47.74%2.12億
45.19%1.1億
8.29%1.31億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
0.00%2.4億
資本公積
-1.62%4.33億
-1.75%4.32億
-1.28%4.34億
-1.68%4.32億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
0.00%4.4億
盈餘公積
17.58%3,967.67萬
17.58%3,967.67萬
17.04%3,374.5萬
17.04%3,374.5萬
17.04%3,374.5萬
17.04%3,374.5萬
18.27%2,883.11萬
18.27%2,883.11萬
18.27%2,883.11萬
18.27%2,883.11萬
未分配利潤
-4.87%3.54億
-2.30%3.56億
2.88%3.66億
6.83%3.61億
16.78%3.72億
18.45%3.65億
16.44%3.56億
19.29%3.38億
16.82%3.19億
21.51%3.08億
減:庫存股
1.91%4,110.68萬
18.73%4,110.68萬
182.54%4,110.68萬
--3,364.09萬
--4,033.65萬
--3,462.25萬
--1,454.88萬
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----
歸屬母公司所有者權益合計
-1.92%10.25億
-1.59%10.27億
-1.62%10.33億
-1.24%10.34億
1.76%10.45億
2.67%10.44億
3.98%10.5億
5.99%10.47億
5.15%10.27億
6.16%10.17億
少數股東權益
240.77%139萬
619.05%281.11萬
798.43%298.66萬
527.21%87.11萬
370.37%40.79萬
117.55%39.09萬
3,812.13%33.24萬
-23.82%13.89萬
--8.67萬
--17.97萬
所有者權益(或股東權益)合計
-1.83%10.27億
-1.36%10.3億
-1.37%10.36億
-1.17%10.35億
1.79%10.46億
2.69%10.44億
4.01%10.5億
5.98%10.47億
5.16%10.27億
6.18%10.17億
負債和所有者權益(或股東權益)總計
1.93%11.92億
6.27%12.9億
-2.14%12.25億
-3.92%12.1億
2.81%11.7億
5.78%12.14億
9.70%12.52億
11.29%12.6億
8.05%11.38億
6.41%11.48億
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
--
--
--
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)
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--
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立信會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -37.03%2.97億-40.36%3.61億-38.94%3.54億-28.69%4.61億-18.29%4.72億-8.41%6.06億46.30%5.8億61.59%6.47億26.42%5.78億52.96%6.62億
交易性金融資產 -----------------98.20%66.58萬-98.49%66.37萬-95.78%1,357.94萬-92.69%2,843.66萬-87.83%3,696.88萬-89.07%4,384.59萬
應收票據及應收賬款 -0.33%2.58億19.23%2.8億21.45%3.65億10.73%2.79億3.52%2.59億25.99%2.35億45.65%3.01億65.27%2.52億117.84%2.5億134.64%1.86億
-應收賬款 -0.33%2.58億19.23%2.8億21.45%3.65億10.73%2.79億3.52%2.59億25.99%2.35億45.65%3.01億65.27%2.52億117.84%2.5億134.64%1.86億
其他應收款(含利息和股利) -30.18%298.45萬55.25%619.58萬375.55%1,085.83萬-4.97%205.17萬139.52%427.49萬63.24%399.1萬41.00%228.33萬50.11%215.9萬25.67%178.47萬91.47%244.49萬
-其他應收款 -------------4.97%205.17萬----63.24%399.1萬----50.11%215.9萬----91.47%244.49萬
預付款項 205.36%1,835.88萬456.54%4,241.83萬14.68%1,095.15萬21.71%590.69萬-32.01%601.21萬68.14%762.17萬71.17%954.92萬106.86%485.34萬544.55%884.29萬1,105.19%453.29萬
存貨 -22.28%1,181.01萬-2.74%1,263.9萬-67.08%984.4萬-15.62%2,475.24萬-35.00%1,519.59萬-40.90%1,299.48萬61.88%2,990.41萬182.57%2,933.51萬182.95%2,337.92萬197.91%2,198.84萬
其他流動資產 128.42%2,341.25萬145.69%1,380.41萬121.15%1,849.7萬-26.47%801.72萬-17.33%1,024.97萬-55.06%561.85萬-11.84%836.39萬-5.46%1,090.39萬-22.03%1,239.78萬-17.42%1,250.2萬
流動資產合計 -20.26%6.12億-17.82%7.16億-18.52%7.7億-19.87%7.81億-15.79%7.67億-6.61%8.72億-1.62%9.45億0.72%9.74億0.96%9.11億-0.44%9.33億
非流動資產
其他非流動金融資產 -1.31%2,467.16萬16.21%2,905.33萬-54.55%2,500萬-54.55%2,500萬400.00%2,500萬400.00%2,500萬1,000.00%5,500萬--5,500萬--500萬--500萬
長期股權投資 -12.70%2,537.45萬-11.26%2,635.68萬--2,735.24萬--2,837.71萬--2,906.58萬--2,970.14萬----------------
固定資產 ------------106.25%2.03億----111.25%2.06億----3.50%9,836.88萬----2.31%9,743.87萬
在建工程 -------------89.08%1,024.16萬-----85.31%1,024.16萬----147.60%9,376.42萬----386.85%6,972.1萬
無形資產 106.35%5,485.63萬65.85%4,441.69萬-3.02%2,618.8萬-3.02%2,638.6萬-3.08%2,658.39萬-3.14%2,678.18萬-3.11%2,700.25萬-3.16%2,720.63萬-3.98%2,742.77萬-4.03%2,764.91萬
長期待攤費用 552.73%1,420.73萬524.87%1,472.88萬-33.67%145.54萬-27.90%177.24萬-19.73%217.66萬-21.29%235.71萬97.59%219.44萬92.58%245.81萬86.78%271.15萬74.59%299.45萬
遞延所得稅資產 453.08%2,089.34萬350.75%2,065.15萬-13.89%716.24萬42.00%536.45萬10.56%377.76萬86.76%458.16萬202.74%831.81萬88.46%377.77萬127.49%341.7萬133.78%245.32萬
使用權資產 4,798.01%4,779.83萬1,296.24%5,073.64萬167.83%1,053.15萬--92.17萬--97.59萬--363.38萬--393.21萬------------
其他非流動資產 82.60%1.83億411.49%1.76億851.21%1.45億2,749.32%1.28億4,826.06%9,998.81萬273.94%3,431.67萬--1,527.25萬--450.65萬--202.98萬--917.7萬
非流動資產合計 44.25%5.8億67.57%5.74億48.23%4.55億50.61%4.29億77.61%4.02億59.70%3.42億69.80%3.07億73.52%2.85億50.55%2.27億51.94%2.14億
資產總計 1.93%11.92億6.27%12.9億-2.14%12.25億-3.92%12.1億2.81%11.7億5.78%12.14億9.70%12.52億11.29%12.6億8.05%11.38億6.41%11.48億
負債
流動負債
短期借款 --225.19萬--156.99萬--------------------------------
交易性金融負債 ----------43.98萬--105.98萬--50萬--201.13萬----------------
應付票據及應付帳款 -37.03%6,213.72萬-10.02%1.33億-15.27%1.48億-22.10%1.46億6.67%9,868.37萬30.40%1.47億55.66%1.74億48.10%1.87億49.50%9,251.52萬12.53%1.13億
-應付票據 -15.37%2,668.53萬0.62%6,017.53萬-37.03%5,752.66萬-52.90%2,698.68萬359.41%3,153.25萬--5,980.43萬--9,135.52萬--5,730萬--686.37萬----
-應付帳款 -47.21%3,545.19萬-17.27%7,253.39萬8.67%9,020.71萬-8.51%1.19億-21.60%6,715.12萬-22.48%8,767.69萬-25.90%8,300.99萬2.76%1.3億38.41%8,565.16萬12.53%1.13億
合同負債 164.51%275.6萬3,203.74%2,476.28萬2,092.50%360.42萬-13.39%161.95萬-37.18%104.19萬209.88%74.95萬30.49%16.44萬71.72%186.98萬1,604.07%165.85萬-78.21%24.19萬
預收款項 723.51%62.96萬16.59%22.28萬--56.41萬--21.18萬--7.65萬--19.11萬----------------
應付職工薪酬 -20.93%361.36萬18.10%736.43萬-41.69%575.1萬-19.05%586.35萬-18.05%457.03萬-30.88%623.59萬25.55%986.32萬37.75%724.36萬27.41%557.67萬9.96%902.12萬
應交稅費 32.53%730.47萬-20.22%641.33萬-49.10%662.41萬-47.30%727.76萬-30.19%551.16萬45.72%803.9萬80.17%1,301.51萬90.40%1,380.83萬18.32%789.54萬-20.63%551.69萬
其他應付款(含利息和股利) 19.68%1,485.51萬1,627.48%1,304.16萬1,915.42%1,351.62萬517.94%1,255.11萬465.15%1,241.27萬-55.53%75.5萬-32.24%67.06萬22.26%203.11萬56.66%219.63萬-45.42%169.78萬
-其他應付款 ------------517.94%1,255.11萬-----55.53%75.5萬----22.26%203.11萬-----45.42%169.78萬
一年內到期的非流動負債 6,799.72%1,405.76萬1,222.99%1,526.27萬--234.37萬--20.6萬--20.37萬--115.37萬----------------
其他流動負債 460.40%22.69萬8,392.12%40.06萬--6.79萬--3.27萬--4.05萬--4,716.82----------------
流動負債合計 -12.36%1.08億21.08%2.02億-8.80%1.81億-17.68%1.75億12.02%1.23億28.58%1.67億54.49%1.98億49.76%2.12億47.58%1.1億8.09%1.3億
非流動負債
遞延所得稅負債 28,731.20%1,194.96萬1,363.16%1,329.21萬---------65.10%4.14萬-5.52%90.84萬-----95.35%8.19萬-87.26%11.88萬210.15%96.15萬
長期遞延收益 -------------------------99.46%1,640.77-39.19%24.03萬-52.08%26.76萬-54.19%28.42萬
租賃負債 5,992.59%4,568.64萬1,821.01%4,510.57萬134.51%868.57萬--75.82萬--74.99萬--234.8萬--370.37萬------------
非流動負債合計 7,183.57%5,763.6萬1,693.28%5,839.78萬134.41%868.57萬135.38%75.82萬104.81%79.13萬161.42%325.65萬12.17%370.54萬-85.07%32.21萬-74.09%38.64萬33.88%124.57萬
負債合計 33.62%1.65億53.14%2.6億-6.17%1.89億-17.45%1.75億12.34%1.24億29.85%1.7億53.43%2.02億47.74%2.12億45.19%1.1億8.29%1.31億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億0.00%2.4億
資本公積 -1.62%4.33億-1.75%4.32億-1.28%4.34億-1.68%4.32億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億0.00%4.4億
盈餘公積 17.58%3,967.67萬17.58%3,967.67萬17.04%3,374.5萬17.04%3,374.5萬17.04%3,374.5萬17.04%3,374.5萬18.27%2,883.11萬18.27%2,883.11萬18.27%2,883.11萬18.27%2,883.11萬
未分配利潤 -4.87%3.54億-2.30%3.56億2.88%3.66億6.83%3.61億16.78%3.72億18.45%3.65億16.44%3.56億19.29%3.38億16.82%3.19億21.51%3.08億
減:庫存股 1.91%4,110.68萬18.73%4,110.68萬182.54%4,110.68萬--3,364.09萬--4,033.65萬--3,462.25萬--1,454.88萬------------
歸屬母公司所有者權益合計 -1.92%10.25億-1.59%10.27億-1.62%10.33億-1.24%10.34億1.76%10.45億2.67%10.44億3.98%10.5億5.99%10.47億5.15%10.27億6.16%10.17億
少數股東權益 240.77%139萬619.05%281.11萬798.43%298.66萬527.21%87.11萬370.37%40.79萬117.55%39.09萬3,812.13%33.24萬-23.82%13.89萬--8.67萬--17.97萬
所有者權益(或股東權益)合計 -1.83%10.27億-1.36%10.3億-1.37%10.36億-1.17%10.35億1.79%10.46億2.69%10.44億4.01%10.5億5.98%10.47億5.16%10.27億6.18%10.17億
負債和所有者權益(或股東權益)總計 1.93%11.92億6.27%12.9億-2.14%12.25億-3.92%12.1億2.81%11.7億5.78%12.14億9.70%12.52億11.29%12.6億8.05%11.38億6.41%11.48億
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------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)------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。

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