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 | -21.03%7.96億 | -17.44%10.18億 | -1.09%10.54億 | 11.25%13.14億 | -10.11%10.08億 | 5.96%12.33億 | 36.87%10.66億 | 47.59%11.81億 | 249.93%11.21億 | 154.83%11.63億 |
應收票據及應收賬款 | 1.03%43.86億 | -1.02%42.33億 | 4.96%43.68億 | 6.63%41.75億 | 0.16%43.41億 | 3.79%42.77億 | 1.51%41.61億 | 0.95%39.16億 | -2.46%43.34億 | 3.63%41.2億 |
-應收票據 | ---- | ---- | ---- | ---- | -90.81%435.92萬 | ---- | 100.77%1,239.82萬 | ---- | -57.21%4,742.79萬 | -64.00%5,462.69萬 |
-應收賬款 | 1.13%43.86億 | -1.02%42.33億 | 5.28%43.68億 | 6.63%41.75億 | 1.16%43.37億 | 5.19%42.77億 | 1.36%41.49億 | 1.65%39.16億 | -1.06%42.87億 | 6.31%40.66億 |
其他應收款(含利息和股利) | 8.02%2,352.65萬 | 23.16%2,173.16萬 | 60.92%2,346.06萬 | 29.89%1,799.17萬 | -4.72%2,177.94萬 | -23.81%1,764.51萬 | 23.40%1,457.92萬 | 20.51%1,385.2萬 | 39.92%2,285.9萬 | 83.37%2,315.89萬 |
-其他應收款 | ---- | 23.16%2,173.16萬 | ---- | ---- | ---- | -23.81%1,764.51萬 | ---- | 20.51%1,385.2萬 | ---- | 83.37%2,315.89萬 |
預付款項 | 10.42%5,965.68萬 | -17.74%3,501.1萬 | -37.70%4,557.36萬 | -47.55%3,411.17萬 | -39.07%5,402.94萬 | 59.58%4,256.15萬 | 124.32%7,315.37萬 | 44.37%6,503.59萬 | 16.83%8,866.9萬 | -46.15%2,667.09萬 |
存貨 | 7.84%10.66億 | 5.71%10.75億 | 5.80%10.35億 | 3.85%11.15億 | 0.88%9.88億 | 20.24%10.17億 | 5.36%9.79億 | -2.83%10.74億 | 7.84%9.8億 | -4.60%8.45億 |
應收款項融資 | -48.91%1.57億 | -2.50%2.56億 | -6.97%2.74億 | -16.73%2.1億 | 10.78%3.08億 | -10.53%2.62億 | 17.35%2.95億 | -16.68%2.52億 | 134.36%2.78億 | 77.55%2.93億 |
其他流動資產 | -12.46%5,185.69萬 | -12.71%5,312.42萬 | 43.11%6,336.96萬 | 30.64%5,744.66萬 | -0.81%5,923.91萬 | 53.91%6,086.24萬 | -14.57%4,428.02萬 | 5.71%4,397.29萬 | 60.93%5,972.43萬 | 0.84%3,954.43萬 |
流動資產合計 | -3.55%65.4億 | -3.16%66.91億 | 3.49%68.64億 | 5.78%69.25億 | -1.51%67.81億 | 6.11%69.09億 | 7.77%66.33億 | 5.83%65.46億 | 16.28%68.85億 | 16.58%65.12億 |
非流動資產 | ||||||||||
投資性房地產 | -2.37%3,803.14萬 | -1.96%3,862.9萬 | -2.39%3,918.98萬 | -1.90%3,976.9萬 | -5.78%3,895.55萬 | -6.19%3,940萬 | -3.82%4,015.08萬 | -6.03%4,054萬 | -5.03%4,134.62萬 | -4.55%4,199.82萬 |
固定資產 | ---- | -4.86%2.02億 | ---- | ---- | ---- | -5.97%2.12億 | ---- | -6.17%2.19億 | ---- | -7.00%2.25億 |
在建工程 | ---- | -1.33%5,961.72萬 | ---- | ---- | ---- | 0.00%6,042.36萬 | ---- | 0.00%6,042.36萬 | ---- | 0.00%6,042.36萬 |
無形資產 | -6.11%2,521.58萬 | -7.01%2,567.28萬 | -5.10%2,611.99萬 | -5.39%2,649.88萬 | -3.88%2,685.76萬 | -2.88%2,760.78萬 | -4.50%2,752.4萬 | -4.38%2,800.77萬 | 5.20%2,794.15萬 | 6.19%2,842.62萬 |
長期待攤費用 | 10.85%1,081.88萬 | 3.52%1,159.38萬 | -21.87%946.76萬 | -5.10%1,120.35萬 | -10.79%975.96萬 | -4.14%1,119.93萬 | 19.52%1,211.73萬 | -2.28%1,180.54萬 | 15.79%1,093.95萬 | 19.63%1,168.26萬 |
遞延所得稅資產 | 6.54%7,069.09萬 | 5.26%7,025.77萬 | 7.46%6,862.21萬 | 5.36%6,769.38萬 | 0.60%6,634.98萬 | -0.31%6,674.86萬 | -4.84%6,386.01萬 | -4.33%6,424.92萬 | -8.80%6,595.12萬 | -1.99%6,695.33萬 |
使用權資產 | -6.04%7,731.5萬 | -12.48%7,979.63萬 | -18.95%6,874.18萬 | -12.41%7,735.26萬 | -17.88%8,228.65萬 | -14.76%9,117.09萬 | -23.34%8,481.78萬 | -24.48%8,831.08萬 | -4.53%1億 | 6.28%1.07億 |
其他非流動資產 | --1,053.48萬 | --1,053.48萬 | --1,053.48萬 | --1,053.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.56%4.91億 | -2.11%4.98億 | -3.01%4.89億 | -2.06%5.02億 | -6.70%4.94億 | -6.15%5.08億 | -8.41%5.04億 | -8.90%5.12億 | -4.57%5.29億 | -1.89%5.42億 |
資產總計 | -3.35%70.31億 | -3.09%71.89億 | 3.03%73.53億 | 5.21%74.26億 | -1.88%72.74億 | 5.17%74.18億 | 6.44%71.37億 | 4.61%70.59億 | 14.49%74.14億 | 14.92%70.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -16.25%8.94億 | -1.50%10.32億 | -1.39%11.12億 | -19.68%9.62億 | -15.11%10.68億 | -21.09%10.48億 | 0.00%11.28億 | -2.84%11.98億 | 35.87%12.58億 | 49.91%13.28億 |
應付票據及應付帳款 | -4.00%25.85億 | -12.71%25.64億 | -1.34%26.54億 | 11.48%29.14億 | -8.64%26.93億 | 13.02%29.38億 | 7.24%26.9億 | 5.48%26.14億 | 14.12%29.47億 | 7.79%25.99億 |
-應付票據 | -2.30%10.72億 | -14.01%10.92億 | 27.30%12.53億 | 37.13%13.14億 | 8.30%10.98億 | 16.89%12.7億 | -1.71%9.84億 | -9.17%9.58億 | 23.14%10.14億 | 23.20%10.86億 |
-應付帳款 | -5.16%15.13億 | -11.72%14.72億 | -17.88%14.01億 | -3.36%16億 | -17.52%15.95億 | 10.24%16.68億 | 13.19%17.05億 | 16.33%16.56億 | 9.90%19.34億 | -1.09%15.13億 |
合同負債 | 71.81%989.92萬 | -71.48%882.4萬 | -22.50%934.72萬 | 35.38%758.74萬 | -85.49%576.16萬 | 3.05%3,094.44萬 | 89.80%1,206.16萬 | 6.75%560.46萬 | 1,533.27%3,970.23萬 | 1,712.33%3,002.82萬 |
預收款項 | -11.78%765.17萬 | -11.87%744.14萬 | -16.12%592.93萬 | 43.76%840.56萬 | -45.35%867.35萬 | 22.70%844.36萬 | 7.19%706.89萬 | -27.40%584.69萬 | 292.57%1,587.14萬 | 6.76%688.17萬 |
應付職工薪酬 | 20.90%1,716.04萬 | 97.80%1,524.14萬 | 214.78%1,461.59萬 | 15.45%3,048.1萬 | 13.40%1,419.33萬 | -18.33%770.53萬 | -32.75%464.32萬 | 41.63%2,640.08萬 | 693.61%1,251.57萬 | 409.57%943.44萬 |
應交稅費 | -18.19%4,140.9萬 | -23.69%3,783.09萬 | 44.60%6,548.67萬 | 12.66%5,854.99萬 | -16.30%5,061.78萬 | 19.59%4,957.37萬 | -18.84%4,528.75萬 | 8.52%5,197.15萬 | 8.78%6,047.31萬 | -14.42%4,145.26萬 |
其他應付款(含利息和股利) | -22.64%3.81億 | 6.22%4.96億 | -9.16%4.43億 | -0.12%4.61億 | 5.66%4.92億 | -2.99%4.67億 | -2.02%4.88億 | -7.56%4.61億 | -8.04%4.66億 | 1.47%4.82億 |
-應付股利 | ---- | 60.38%8,350.4萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 | --5,206.73萬 | --5,206.73萬 |
-其他應付款 | ---- | -0.57%4.13億 | ---- | ---- | ---- | -3.35%4.15億 | ---- | -8.44%4.09億 | ---- | -9.49%4.3億 |
一年內到期的非流動負債 | -3.94%3,082.22萬 | -19.89%2,441.35萬 | 80.54%2,653.66萬 | -13.69%2,769.27萬 | 118.30%3,208.55萬 | 178.70%3,047.48萬 | -57.95%1,469.81萬 | -8.81%3,208.55萬 | --1,469.81萬 | --1,093.44萬 |
其他流動負債 | -20.10%4,479.83萬 | -26.38%4,441.68萬 | 34.81%5,146.97萬 | 39.98%5,100.24萬 | 220.79%5,606.92萬 | 52.63%6,032.92萬 | 18.14%3,817.99萬 | 14.40%3,643.64萬 | -44.07%1,747.87萬 | 6.89%3,952.54萬 |
流動負債合計 | -9.24%40.12億 | -8.82%42.31億 | -1.02%43.82億 | 2.01%45.21億 | -8.52%44.2億 | 2.05%46.4億 | 3.52%44.27億 | 1.71%44.31億 | 17.56%48.32億 | 17.58%45.47億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | --0 | ---- | -74.53%14.41萬 | -74.53%14.41萬 | -72.25%56.58萬 | -62.55%56.58萬 | -63.81%56.58萬 | -63.81%56.58萬 | -21.11%203.86萬 | -41.54%151.06萬 |
遞延所得稅負債 | --658.18萬 | --658.18萬 | --404.62萬 | -10.23%404.62萬 | ---- | ---- | ---- | --450.72萬 | ---- | ---- |
長期遞延收益 | -3.16%1.18億 | -3.38%1.19億 | -3.82%1.2億 | -3.79%1.21億 | -3.99%1.22億 | -3.95%1.23億 | -3.90%1.25億 | -3.87%1.26億 | -4.57%1.27億 | -4.53%1.28億 |
租賃負債 | -25.49%2,045.18萬 | -22.68%2,905.56萬 | -65.39%1,714.66萬 | -23.58%2,940.89萬 | -56.01%2,744.7萬 | -47.80%3,758.05萬 | -3.83%4,953.6萬 | -35.42%3,848.13萬 | -15.05%6,239.01萬 | -3.49%7,199.58萬 |
非流動負債合計 | -3.23%1.45億 | -4.13%1.55億 | -19.18%1.41億 | -8.70%1.55億 | -21.67%1.5億 | -20.04%1.61億 | -4.39%1.75億 | -11.81%1.69億 | -8.46%1.91億 | -4.62%2.02億 |
負債合計 | -9.04%41.57億 | -8.66%43.86億 | -1.71%45.23億 | 1.62%46.75億 | -9.02%45.7億 | 1.11%48.02億 | 3.20%46.02億 | 1.14%46.01億 | 16.30%50.23億 | 16.43%47.49億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
盈餘公積 | 0.05%1.05億 | 0.05%1.05億 | 2.49%1.07億 | 0.05%1.05億 | 0.19%1.04億 | 0.19%1.04億 | 0.19%1.04億 | 0.19%1.04億 | 0.20%1.04億 | 0.20%1.04億 |
未分配利潤 | 8.40%21.9億 | 9.62%21.19億 | 15.76%21.43億 | 16.46%20.67億 | 18.27%20.2億 | 19.16%19.33億 | 18.49%18.51億 | 17.07%17.75億 | 15.95%17.08億 | 17.93%16.22億 |
歸屬母公司所有者權益合計 | 6.28%28.74億 | 7.11%28.03億 | 11.61%28.3億 | 11.88%27.51億 | 13.05%27.04億 | 13.48%26.17億 | 12.87%25.35億 | 11.77%24.59億 | 10.90%23.92億 | 11.98%23.06億 |
少數股東權益 | -0.05%-4.28萬 | 95.59%-4.28萬 | 94.04%-4.28萬 | 95.95%-4.28萬 | 96.87%-4.28萬 | 35.95%-96.98萬 | 32.58%-71.8萬 | -3.21%-105.62萬 | -112.95%-136.49萬 | -178.19%-151.41萬 |
所有者權益(或股東權益)合計 | 6.28%28.74億 | 7.15%28.03億 | 11.64%28.3億 | 11.93%27.51億 | 13.11%27.04億 | 13.51%26.16億 | 12.89%25.35億 | 11.78%24.58億 | 10.87%23.91億 | 11.94%23.05億 |
負債和所有者權益(或股東權益)總計 | -3.35%70.31億 | -3.09%71.89億 | 3.03%73.53億 | 5.21%74.26億 | -1.88%72.74億 | 5.17%74.18億 | 6.44%71.37億 | 4.61%70.59億 | 14.49%74.14億 | 14.92%70.53億 |
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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。