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 | 69.48%8.87億 | 152.99%7.22億 | -30.67%2.65億 | -4.17%2.87億 | 62.18%5.24億 | -24.61%2.85億 | -12.49%3.82億 | -8.12%2.99億 | 32.15%3.23億 | -3.93%3.78億 |
應收票據及應收賬款 | -5.04%17.08億 | -4.21%17.05億 | 19.22%19.47億 | 28.86%19.13億 | 24.75%17.99億 | 32.69%17.8億 | 28.69%16.33億 | 9.65%14.85億 | 6.16%14.42億 | 17.60%13.42億 |
-應收票據 | 1,460.33%7,942.07萬 | 477.19%9,381.62萬 | 66.86%5,247.29萬 | 1.13%4,301.33萬 | -90.72%509萬 | -72.90%1,625.4萬 | -56.57%3,144.76萬 | -27.25%4,253.41萬 | -1.46%5,484.57萬 | -1.41%5,997.28萬 |
-應收賬款 | -9.20%16.29億 | -8.65%16.12億 | 18.28%18.94億 | 29.68%18.7億 | 29.31%17.94億 | 37.63%17.64億 | 33.85%16.02億 | 11.32%14.42億 | 6.49%13.87億 | 18.67%12.82億 |
其他應收款(含利息和股利) | 6.30%206.73萬 | 93.12%339.82萬 | 13.63%201.93萬 | 90.54%507.41萬 | 19.43%194.48萬 | -14.58%175.97萬 | -6.10%177.71萬 | -32.66%266.3萬 | -6.23%162.84萬 | 24.71%206.01萬 |
-應收利息 | 3.82%25.96萬 | 34.07%21.87萬 | -25.89%12.33萬 | 166.96%32.62萬 | 103.87%25.01萬 | -45.71%16.31萬 | -5.79%16.63萬 | -11.34%12.22萬 | 34.67%12.27萬 | 492.60%30.05萬 |
-其他應收款 | ---- | 99.15%317.95萬 | ---- | ---- | ---- | -9.27%159.66萬 | ---- | -33.43%254.08萬 | ---- | 9.89%175.96萬 |
預付款項 | -38.43%3,174.9萬 | -40.81%2,076.89萬 | -48.16%2,246.62萬 | -44.15%2,315.8萬 | 22.30%5,156.77萬 | -23.76%3,508.94萬 | 12.35%4,333.37萬 | 34.51%4,146.53萬 | 4.87%4,216.41萬 | -29.24%4,602.43萬 |
存貨 | 27.82%5.14億 | 12.54%5.39億 | -5.47%4.75億 | -10.20%4.92億 | -24.61%4.02億 | -14.10%4.78億 | -6.54%5.02億 | 2.61%5.48億 | 5.63%5.34億 | -1.44%5.57億 |
應收款項融資 | 14.21%3,443.9萬 | -54.71%5,429.78萬 | -80.08%1,806.8萬 | 152.08%2,984.67萬 | -76.24%3,015.32萬 | -38.65%1.2億 | 32.00%9,068.36萬 | -78.55%1,184.01萬 | -14.12%1.27億 | 14.60%1.95億 |
其他流動資產 | 348.48%256.88萬 | 145.24%1,219.57萬 | 85.86%1,677.63萬 | 42.64%1,053.33萬 | -74.74%57.28萬 | -64.74%497.29萬 | -68.25%902.65萬 | -63.97%738.47萬 | -41.27%226.77萬 | -26.31%1,410.36萬 |
流動資產合計 | 13.23%31.81億 | 12.95%30.56億 | 3.14%27.46億 | 15.26%27.6億 | 13.65%28.09億 | 6.75%27.06億 | 11.83%26.62億 | 3.06%23.95億 | 7.39%24.72億 | 7.57%25.35億 |
非流動資產 | ||||||||||
投資性房地產 | -6.61%382.41萬 | -6.50%389.17萬 | -6.40%395.94萬 | -6.29%402.7萬 | -6.20%409.46萬 | -6.10%416.23萬 | -6.01%422.99萬 | -5.92%429.75萬 | -5.84%436.51萬 | -5.75%443.28萬 |
固定資產 | ---- | 8.03%10.21億 | ---- | ---- | ---- | 0.62%9.45億 | ---- | 0.11%9.48億 | ---- | 4.42%9.39億 |
在建工程 | ---- | 23.60%8,517.18萬 | ---- | ---- | ---- | 108.19%6,890.83萬 | ---- | 67.89%6,172.87萬 | ---- | -51.18%3,309.81萬 |
無形資產 | 2.57%2,525.71萬 | 1.07%2,526.68萬 | -1.93%2,488.61萬 | 9.48%2,433.09萬 | 29.30%2,462.33萬 | 29.90%2,499.91萬 | 30.48%2,537.48萬 | 13.82%2,222.31萬 | -3.45%1,904.3萬 | -3.40%1,924.54萬 |
長期待攤費用 | --4.72萬 | --5.19萬 | --5.66萬 | ---- | ---- | ---- | ---- | -98.08%6,708.52 | -96.57%1.68萬 | -88.86%7.01萬 |
遞延所得稅資產 | 22.04%1,077.97萬 | 8.34%1,027.05萬 | 1.58%989.24萬 | 18.59%1,148.77萬 | -6.55%883.3萬 | -3.16%947.96萬 | 21.10%973.86萬 | 21.06%968.7萬 | 35.50%945.19萬 | 38.03%978.88萬 |
使用權資產 | -57.08%8.91萬 | --11.89萬 | 423.37%14.86萬 | 214.02%17.83萬 | 143.91%20.77萬 | ---- | -80.00%2.84萬 | -66.67%5.68萬 | --8.52萬 | --11.36萬 |
其他非流動資產 | --3,874.55萬 | --1,398.81萬 | --3,195.77萬 | --2,821.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 10.02%11.79億 | 10.18%11.59億 | 8.95%11.37億 | 7.77%11.27億 | 5.20%10.72億 | 4.63%10.52億 | 3.07%10.44億 | 2.92%10.46億 | 1.79%10.19億 | 0.63%10.06億 |
資產總計 | 12.34%43.6億 | 12.18%42.16億 | 4.78%38.83億 | 12.98%38.88億 | 11.19%38.81億 | 6.15%37.58億 | 9.22%37.06億 | 3.02%34.41億 | 5.69%34.91億 | 5.50%35.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 11.65%10.68億 | 3.01%9.47億 | -16.54%7.58億 | 31.60%9.62億 | 21.56%9.56億 | 2.80%9.19億 | 23.91%9.09億 | 6.71%7.31億 | 35.10%7.87億 | 67.07%8.94億 |
-應付票據 | 9.80%6.13億 | -12.29%4.57億 | -30.01%3.38億 | 49.55%4.91億 | 58.58%5.58億 | 6.18%5.21億 | 18.24%4.83億 | 15.38%3.28億 | 18.79%3.52億 | 111.47%4.91億 |
-應付帳款 | 14.23%4.55億 | 23.03%4.9億 | -1.29%4.21億 | 16.98%4.71億 | -8.41%3.98億 | -1.31%3.98億 | 31.02%4.26億 | 0.55%4.03億 | 52.00%4.35億 | 33.10%4.04億 |
合同負債 | -86.68%82.07萬 | 5.23%120.38萬 | -14.04%99.95萬 | 169.36%65.59萬 | 542.67%616.02萬 | -2.13%114.4萬 | 74.62%116.29萬 | -75.25%24.35萬 | 15.71%95.85萬 | 83.25%116.89萬 |
應付職工薪酬 | 9.89%4,952.41萬 | 11.76%4,225.24萬 | 15.00%3,654.01萬 | 51.07%6,166.36萬 | 7.91%4,506.76萬 | 5.88%3,780.73萬 | 3.46%3,177.27萬 | -16.13%4,081.73萬 | 21.33%4,176.38萬 | 12.77%3,570.69萬 |
應交稅費 | -52.08%2,338.69萬 | -19.70%2,446.25萬 | 38.29%3,519.35萬 | 140.70%4,529.59萬 | 507.70%4,880.52萬 | 236.95%3,046.52萬 | 248.46%2,544.84萬 | 169.00%1,881.87萬 | -28.21%803.12萬 | 218.10%904.14萬 |
其他應付款(含利息和股利) | -22.89%1.33億 | -7.41%2.29億 | 22.35%1.34億 | 17.60%9,116.92萬 | 57.74%1.72億 | 195.46%2.47億 | 23.41%1.09億 | -1.12%7,752.23萬 | 14.21%1.09億 | -19.56%8,358.57萬 |
-應付利息 | 17.27%60.05萬 | 14.17%60.38萬 | -6.56%59.02萬 | -14.74%53.25萬 | -12.27%51.2萬 | -7.91%52.88萬 | -11.27%63.17萬 | -12.53%62.45萬 | -42.78%58.36萬 | -42.68%57.42萬 |
-應付股利 | -95.67%324.76萬 | -36.03%9,703萬 | 2.94%528.86萬 | 2.94%528.86萬 | 1,358.32%7,492萬 | 793.60%1.52億 | 1.28%513.74萬 | 1.28%513.74萬 | 1.28%513.74萬 | -28.34%1,697.27萬 |
-其他應付款 | 33.12%1.29億 | 38.27%1.31億 | 23.49%1.28億 | 18.94%8,534.82萬 | -6.38%9,697.36萬 | 43.50%9,476.66萬 | 25.07%1.04億 | -1.18%7,176.03萬 | 15.59%1.04億 | -16.64%6,603.87萬 |
一年內到期的非流動負債 | 100.67%3.87億 | 36.19%3.4億 | -9.51%2.35億 | -10.46%2.33億 | -57.41%1.93億 | -43.30%2.5億 | -36.22%2.6億 | -36.17%2.61億 | 132.24%4.53億 | 78.68%4.41億 |
其他流動負債 | 7.27%9.83萬 | --10.4萬 | --4.44萬 | -41.18%1.86萬 | --9.16萬 | ---- | ---- | 2.92%3.17萬 | ---- | ---- |
流動負債合計 | 16.87%16.62億 | 6.62%15.84億 | -10.19%12億 | 23.48%13.94億 | 1.56%14.22億 | 1.44%14.85億 | 5.36%13.37億 | -8.10%11.29億 | 45.04%14億 | 46.52%14.64億 |
非流動負債 | ||||||||||
長期借款 | -18.25%3.59億 | 7.33%4.08億 | 11.14%4.6億 | -12.55%3.62億 | 90.53%4.39億 | 59.19%3.8億 | 38.86%4.13億 | 38.56%4.14億 | -57.20%2.31億 | -59.17%2.39億 |
預計負債 | 246.32%715.63萬 | 53.78%568.57萬 | 33.06%435.12萬 | 454.31%740.55萬 | -22.57%206.64萬 | 141.81%369.74萬 | 347.18%327.01萬 | 22.15%133.6萬 | 599.81%266.88萬 | 87.86%152.9萬 |
遞延所得稅負債 | 24.98%8,770.72萬 | 17.87%7,901.92萬 | 12.64%7,337.14萬 | 13.02%7,075.6萬 | 17.83%7,017.94萬 | 18.37%6,704.12萬 | 16.60%6,513.79萬 | 16.67%6,260.47萬 | 13.34%5,955.8萬 | 11.16%5,663.69萬 |
長期遞延收益 | -8.16%1,125.36萬 | -8.00%1,150.37萬 | -7.84%1,175.38萬 | -7.69%1,200.4萬 | -7.55%1,225.41萬 | 19.04%1,250.42萬 | 143.67%1,275.43萬 | 470.41%1,300.44萬 | 469.98%1,325.45萬 | 343.04%1,050.46萬 |
租賃負債 | ---- | ---- | --2.06萬 | --5.13萬 | --8.15萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -11.19%4.65億 | 8.81%5.04億 | 11.00%5.49億 | -7.88%4.52億 | 71.17%5.24億 | 50.70%4.63億 | 37.55%4.95億 | 37.96%4.91億 | -48.47%3.06億 | -51.87%3.07億 |
負債合計 | 9.32%21.27億 | 7.14%20.87億 | -4.47%17.49億 | 13.98%18.47億 | 14.05%19.46億 | 9.98%19.48億 | 12.47%18.31億 | 2.25%16.2億 | 9.42%17.06億 | 8.17%17.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
資本公積 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 |
盈餘公積 | 8.93%1.61億 | 8.93%1.61億 | 8.93%1.61億 | 8.93%1.61億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
未分配利潤 | 15.36%7.8億 | 16.38%7.14億 | 30.38%7.62億 | 28.31%7.16億 | 24.87%6.76億 | 14.70%6.13億 | 8.38%5.84億 | 4.21%5.58億 | 2.18%5.42億 | 3.23%5.35億 |
歸屬母公司所有者權益合計 | 10.05%12.82億 | 10.31%12.16億 | 17.77%12.64億 | 16.35%12.18億 | 13.07%11.65億 | 7.68%11.02億 | 4.39%10.73億 | 2.20%10.47億 | 1.13%10.3億 | 1.66%10.23億 |
少數股東權益 | 23.46%9.51億 | 28.93%9.13億 | 8.49%8.7億 | 6.35%8.23億 | 2.13%7.7億 | -5.07%7.08億 | 8.76%8.02億 | 5.83%7.74億 | 4.08%7.54億 | 4.79%7.46億 |
所有者權益(或股東權益)合計 | 15.39%22.33億 | 17.59%21.28億 | 13.80%21.34億 | 12.10%20.41億 | 8.45%19.36億 | 2.31%18.1億 | 6.22%18.75億 | 3.71%18.21億 | 2.36%17.85億 | 2.96%17.69億 |
負債和所有者權益(或股東權益)總計 | 12.34%43.6億 | 12.18%42.16億 | 4.78%38.83億 | 12.98%38.88億 | 11.19%38.81億 | 6.15%37.58億 | 9.22%37.06億 | 3.02%34.41億 | 5.69%34.91億 | 5.50%35.41億 |
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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。