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 | 48.08%4.28億 | -41.54%6.01億 | 5.02%5.15億 | -33.97%5.14億 | -32.82%2.89億 | 182.37%10.28億 | 7.94%4.9億 | 8.23%7.79億 | 61.84%4.3億 | -13.90%3.64億 |
交易性金融資產 | -5.66%10億 | 207.14%8.6億 | 23.08%10.6億 | 46.97%10.6億 | 1.85%10.6億 | -72.01%2.8億 | 43.54%8.61億 | 2,269.25%7.21億 | --10.41億 | --10億 |
應收票據及應收賬款 | 9.64%5.36億 | -12.66%3.04億 | -5.72%2.82億 | 10.64%3.23億 | 63.33%4.89億 | -23.28%3.48億 | 8.12%2.99億 | -18.53%2.92億 | 24.78%3億 | 81.23%4.54億 |
-應收票據 | 19.80%7,973.73萬 | 28.43%7,237.21萬 | 109.72%6,868.22萬 | 126.81%6,587.67萬 | 23.51%6,655.61萬 | -11.19%5,635.26萬 | -73.97%3,274.97萬 | -61.89%2,904.45萬 | -42.03%5,388.79萬 | -32.11%6,345.56萬 |
-應收賬款 | 8.04%4.57億 | -20.59%2.32億 | -19.90%2.14億 | -2.19%2.57億 | 72.07%4.23億 | -25.25%2.92億 | 76.44%2.67億 | -6.83%2.63億 | 67.00%2.46億 | 148.66%3.91億 |
其他應收款(含利息和股利) | -34.34%232.52萬 | -44.64%238.53萬 | -53.56%197.89萬 | -50.59%211.76萬 | -37.45%354.13萬 | -51.72%430.89萬 | -44.90%426.12萬 | -67.53%428.61萬 | -31.93%566.15萬 | -28.40%892.49萬 |
-其他應收款 | ---- | -44.64%238.53萬 | ---- | ---- | ---- | -51.72%430.89萬 | ---- | -67.53%428.61萬 | ---- | 26.33%892.49萬 |
合同資產 | 21.80%2,728.95萬 | -38.29%1,348.22萬 | -59.07%1,135.72萬 | -44.47%1,422.44萬 | 66.22%2,240.51萬 | 146.83%2,184.74萬 | 307.36%2,774.9萬 | 226.64%2,561.49萬 | 125.69%1,347.91萬 | 41.78%885.11萬 |
預付款項 | 30.67%1,099.73萬 | -8.23%925.59萬 | -51.93%837.02萬 | 2.74%2,142.15萬 | -27.44%841.6萬 | 200.65%1,008.63萬 | 157.08%1,741.11萬 | 1.25%2,084.97萬 | -86.54%1,159.82萬 | -62.56%335.48萬 |
存貨 | -12.78%5.1億 | -14.25%5.65億 | -12.83%5.24億 | 17.95%5.6億 | 1.27%5.85億 | 12.75%6.59億 | 12.12%6.01億 | -3.38%4.75億 | 12.04%5.77億 | 18.30%5.84億 |
應收款項融資 | -65.02%2,395.52萬 | -47.21%2,698.42萬 | -69.48%1,469.63萬 | -55.97%4,873.91萬 | -19.06%6,847.82萬 | 110.66%5,111.77萬 | 409.37%4,815.56萬 | 232.31%1.11億 | --8,460.15萬 | --2,426.5萬 |
其他流動資產 | ---- | 30.21%861.52萬 | -63.39%900.91萬 | 40.89%532.82萬 | -97.80%8.27萬 | -86.01%661.62萬 | -93.06%2,460.68萬 | -99.49%378.17萬 | -99.62%376.24萬 | -94.53%4,730.47萬 |
流動資產合計 | 0.52%25.39億 | -0.76%23.91億 | 2.21%24.26億 | 4.82%25.49億 | 2.39%25.26億 | -3.46%24.09億 | 5.40%23.74億 | 0.47%24.32億 | 16.84%24.67億 | 21.18%24.96億 |
非流動資產 | ||||||||||
其他權益工具投資 | -0.30%2.11億 | 1.81%2.15億 | -1.53%2.14億 | -0.96%2.1億 | 1.29%2.12億 | 0.81%2.11億 | 5.35%2.17億 | 3.38%2.13億 | 3.76%2.09億 | 4.20%2.1億 |
固定資產 | ---- | -8.55%10.36億 | ---- | ---- | ---- | -6.87%11.33億 | ---- | -5.83%11.78億 | ---- | -1.86%12.17億 |
固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.26%550 |
在建工程 | ---- | 330.09%1,629.68萬 | ---- | ---- | ---- | 11.05%378.91萬 | ---- | -76.34%226.49萬 | ---- | -88.82%341.2萬 |
無形資產 | -7.29%8,837.83萬 | -7.11%9,035.79萬 | -7.03%9,194.87萬 | -7.27%9,346.2萬 | -7.12%9,532.31萬 | -6.73%9,727.43萬 | -6.44%9,890.59萬 | -1.97%1.01億 | -0.83%1.03億 | -0.78%1.04億 |
遞延所得稅資產 | -73.21%365.65萬 | -71.58%388.41萬 | -70.45%414.86萬 | -69.20%417.52萬 | 1.46%1,364.93萬 | 0.84%1,366.64萬 | -0.69%1,404.02萬 | -1.30%1,355.5萬 | 105.20%1,345.35萬 | 116.75%1,355.23萬 |
其他非流動資產 | -6.78%697.01萬 | -35.31%473.43萬 | -9.64%721.5萬 | -31.42%543.98萬 | -22.91%747.68萬 | -43.16%731.82萬 | -28.01%798.51萬 | -30.42%793.23萬 | -55.59%969.91萬 | -58.91%1,287.55萬 |
非流動資產合計 | -6.73%13.46億 | -6.81%13.67億 | -6.99%13.93億 | -6.92%14.1億 | -5.87%14.43億 | -6.02%14.67億 | -4.94%14.98億 | -4.96%15.15億 | -4.25%15.34億 | -3.33%15.61億 |
資產總計 | -2.12%38.85億 | -3.05%37.58億 | -1.35%38.19億 | 0.31%39.6億 | -0.78%39.69億 | -4.44%38.76億 | 1.15%38.72億 | -1.68%39.47億 | 7.75%40.01億 | 10.41%40.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | -6.65%5.49億 | -18.77%4.21億 | -5.87%4.68億 | 9.37%5.85億 | -3.15%5.88億 | -17.47%5.19億 | 0.64%4.97億 | -14.73%5.35億 | 46.26%6.07億 | 90.44%6.28億 |
-應付票據 | -25.75%2.5億 | -11.07%2.42億 | -7.76%2.48億 | 21.45%3.39億 | 0.19%3.37億 | -8.27%2.72億 | 12.89%2.69億 | -11.62%2.79億 | 43.87%3.37億 | 115.37%2.97億 |
-應付帳款 | 18.99%2.99億 | -27.27%1.79億 | -3.65%2.2億 | -3.79%2.47億 | -7.30%2.51億 | -25.69%2.46億 | -10.75%2.29億 | -17.87%2.56億 | 49.33%2.71億 | 72.56%3.32億 |
合同負債 | -84.73%572.83萬 | -14.79%3,132.65萬 | -18.48%3,114.57萬 | -12.31%3,200.21萬 | 856.44%3,750.4萬 | 312.20%3,676.41萬 | 149.11%3,820.57萬 | 526.33%3,649.57萬 | -86.41%392.12萬 | -79.59%891.89萬 |
應付職工薪酬 | 13.56%848.04萬 | 11.42%806.87萬 | 5.35%804.43萬 | 7.44%791.74萬 | 10.71%746.79萬 | 19.09%724.16萬 | 31.64%763.61萬 | 10.55%736.89萬 | -15.95%674.53萬 | -20.19%608.05萬 |
應交稅費 | -38.79%718.33萬 | 11.51%25.43萬 | 75.90%434.84萬 | -91.08%224.29萬 | 70.16%1,173.49萬 | -97.35%22.8萬 | -58.71%247.22萬 | 122.79%2,513.59萬 | 49.79%689.63萬 | 72.66%859.58萬 |
其他應付款(含利息和股利) | 14.41%1,138.84萬 | -46.85%1,007.38萬 | -10.37%1,057.58萬 | 4.97%1,243.35萬 | -28.14%995.39萬 | -34.75%1,895.31萬 | -11.99%1,179.92萬 | -39.85%1,184.46萬 | -53.54%1,385.1萬 | -2.34%2,904.51萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -50.00%604.1萬 | ---- | ---- | ---- | 42.86%1,208.19萬 |
-其他應付款 | ---- | -21.98%1,007.38萬 | ---- | ---- | ---- | -23.88%1,291.22萬 | ---- | -39.85%1,184.46萬 | ---- | -20.30%1,696.32萬 |
其他流動負債 | -49.20%230.54萬 | -3.03%491.63萬 | -32.10%431.36萬 | -57.97%461.86萬 | -91.43%453.8萬 | -90.85%507.01萬 | -6.76%635.27萬 | -50.57%1,098.84萬 | 1,401.98%5,294.68萬 | 46,015.87%5,544.01萬 |
流動負債合計 | -11.41%5.84億 | -18.90%4.76億 | -6.61%5.27億 | 2.79%6.44億 | -4.67%6.6億 | -20.31%5.87億 | 4.11%5.64億 | -9.56%6.27億 | 41.14%6.92億 | 76.92%7.36億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -29.54%355.81萬 | -25.38%367.1萬 | -25.78%368.16萬 | -19.23%381.87萬 | 2.16%505萬 | 1.22%491.96萬 | 16.30%496.06萬 | 1.67%472.79萬 | 11.51%494.31萬 | 16.19%486.01萬 |
遞延所得稅負債 | -93.89%54.06萬 | -86.65%117.68萬 | -90.34%93.45萬 | -95.27%42.47萬 | 4.80%884.78萬 | 2.98%881.8萬 | 20.61%967.64萬 | 13.13%897.94萬 | 15.53%844.25萬 | 17.39%856.29萬 |
長期遞延收益 | -11.00%5,595.38萬 | -10.68%5,792.1萬 | -11.11%5,935.83萬 | -10.07%6,088.61萬 | -9.72%6,286.71萬 | -9.58%6,484.98萬 | -9.23%6,677.87萬 | -10.31%6,770.76萬 | -10.30%6,963.65萬 | -9.06%7,172.27萬 |
非流動負債合計 | -21.77%6,005.24萬 | -20.13%6,276.88萬 | -21.42%6,397.44萬 | -20.00%6,512.95萬 | -7.54%7,676.49萬 | -7.70%7,858.74萬 | -5.18%8,141.58萬 | -7.56%8,141.49萬 | -7.11%8,302.21萬 | -7.30%8,514.57萬 |
負債合計 | -12.49%6.44億 | -19.05%5.39億 | -8.47%5.91億 | 0.17%7.1億 | -4.98%7.36億 | -19.00%6.65億 | 2.84%6.45億 | -9.34%7.08億 | 33.70%7.75億 | 61.70%8.22億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 | 0.00%12.08億 |
資本公積 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 |
盈餘公積 | 1.59%2.17億 | 1.59%2.17億 | 1.59%2.17億 | 1.59%2.17億 | 1.01%2.13億 | 1.01%2.13億 | 1.01%2.13億 | 1.01%2.13億 | 0.45%2.11億 | 0.45%2.11億 |
未分配利潤 | 1.05%6.06億 | 0.48%5.8億 | 0.76%5.91億 | 1.81%6.15億 | 0.53%6億 | -4.64%5.78億 | 2.21%5.87億 | -0.61%6.04億 | 16.95%5.97億 | 11.62%6.06億 |
其他綜合收益 | -1.08%4,959.69萬 | 6.50%5,321.72萬 | -5.15%5,200.73萬 | -3.42%4,914.51萬 | 4.69%5,013.73萬 | 2.91%4,996.85萬 | 20.58%5,483.31萬 | 13.09%5,088.35萬 | 15.59%4,789.07萬 | 17.42%4,855.36萬 |
專項儲備 | -84.40%23.43萬 | -57.76%58.05萬 | -80.88%63.12萬 | -56.73%113.63萬 | -10.85%150.23萬 | 44.97%137.42萬 | 125.65%330.15萬 | 70.61%262.6萬 | -48.56%168.51萬 | -69.17%94.79萬 |
歸屬母公司所有者權益合計 | 0.24%32.41億 | 0.27%32.19億 | 0.07%32.29億 | 0.34%32.5億 | 0.23%32.33億 | -0.75%32.11億 | 0.81%32.26億 | 0.17%32.39億 | 2.95%32.26億 | 2.18%32.35億 |
所有者權益(或股東權益)合計 | 0.24%32.41億 | 0.27%32.19億 | 0.07%32.29億 | 0.34%32.5億 | 0.23%32.33億 | -0.75%32.11億 | 0.81%32.26億 | 0.17%32.39億 | 2.95%32.26億 | 2.18%32.35億 |
負債和所有者權益(或股東權益)總計 | -2.12%38.85億 | -3.05%37.58億 | -1.35%38.19億 | 0.31%39.6億 | -0.78%39.69億 | -4.44%38.76億 | 1.15%38.72億 | -1.68%39.47億 | 7.75%40.01億 | 10.41%40.56億 |
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。