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 | 20.98%10.03億 | -0.02%7.74億 | -12.03%5.6億 | -17.28%6.44億 | 19.88%8.29億 | 2.16%7.74億 | -38.12%6.36億 | -22.56%7.78億 | 2.92%6.92億 | 11.84%7.57億 |
交易性金融資產 | -25.69%2,138.4萬 | -50.57%1,524.6萬 | -40.94%1,980萬 | -42.53%2,301.2萬 | -30.59%2,877.6萬 | -31.73%3,084.4萬 | -20.55%3,352.8萬 | -7.89%4,004.52萬 | -63.67%4,145.66萬 | -44.44%4,518.22萬 |
應收票據及應收賬款 | -3.46%2,169.33萬 | 78.32%2,462.08萬 | 141.95%2,427.03萬 | 137.16%2,546.87萬 | -59.86%2,247.01萬 | -17.98%1,380.71萬 | 51.08%1,003.1萬 | 9.14%1,073.89萬 | 323.57%5,597.8萬 | 176.22%1,683.4萬 |
-應收票據 | ---- | 159.84%330萬 | 249.43%615萬 | 427.78%285萬 | -85.52%20萬 | 647.06%127萬 | 340.00%176萬 | -70.82%54萬 | 886.55%138.12萬 | --17萬 |
-應收賬款 | -2.59%2,169.33萬 | 70.06%2,132.08萬 | 119.08%1,812.03萬 | 121.78%2,261.87萬 | -59.21%2,227.01萬 | -24.77%1,253.71萬 | 32.55%827.1萬 | 27.67%1,019.89萬 | 317.54%5,459.69萬 | 173.43%1,666.4萬 |
其他應收款(含利息和股利) | 13.50%2,849.74萬 | 26.30%4,063.46萬 | 160.13%5,642.04萬 | 98.12%3,111.95萬 | -5.02%2,510.72萬 | -12.47%3,217.32萬 | -7.20%2,168.92萬 | -14.83%1,570.71萬 | -43.74%2,643.5萬 | 65.37%3,675.76萬 |
-其他應收款 | ---- | 26.30%4,063.46萬 | ---- | ---- | ---- | -12.47%3,217.32萬 | ---- | -14.83%1,570.71萬 | ---- | 65.37%3,675.76萬 |
合同資產 | --271.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -58.22%2,022.93萬 | -67.02%2,104.78萬 | -77.48%1,671.81萬 | -89.90%2,299.43萬 | 30.06%4,842.12萬 | 132.56%6,382.65萬 | 1,437.56%7,423.64萬 | 4,293.20%2.28億 | 217.64%3,722.88萬 | 388.16%2,744.47萬 |
存貨 | -10.50%6.06億 | -9.68%6.61億 | -2.93%6.74億 | 54.62%6.14億 | 50.08%6.77億 | 64.39%7.32億 | 50.86%6.94億 | -15.29%3.97億 | -5.39%4.51億 | -9.46%4.45億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --1.01億 | --1.01億 | --1.01億 | --1.01億 | ---- | ---- |
其他流動資產 | -34.75%5.59億 | -23.11%6.65億 | -9.72%8.82億 | -6.73%8.63億 | -6.96%8.57億 | -9.13%8.65億 | 46.72%9.77億 | 39.99%9.25億 | -12.59%9.21億 | -6.18%9.52億 |
流動資產合計 | -12.59%22.62億 | -15.72%22.01億 | -12.35%22.33億 | -10.90%22.24億 | 16.34%25.88億 | 14.52%26.11億 | 14.17%25.47億 | 12.83%24.96億 | -6.85%22.25億 | -0.79%22.8億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%1.01億 | -0.00%1.01億 |
其他非流動金融資產 | -1.00%9,301.67萬 | 0.12%9,685.45萬 | 4.13%9,885.8萬 | 4.21%9,882.25萬 | -0.34%9,395.91萬 | 2.78%9,674.15萬 | -1.25%9,493.78萬 | -2.91%9,483.24萬 | --9,428.23萬 | --9,412.14萬 |
投資性房地產 | -3.12%5,974.54萬 | -3.10%6,022.65萬 | -3.07%6,070.77萬 | -3.05%6,118.88萬 | -3.03%6,166.99萬 | -3.00%6,215.1萬 | -2.98%6,263.21萬 | -2.96%6,311.33萬 | -2.94%6,359.44萬 | -2.92%6,407.55萬 |
長期股權投資 | 4.40%15.51億 | 3.69%15.32億 | 3.99%15.27億 | 3.42%15.01億 | 1.94%14.86億 | 2.41%14.77億 | 2.32%14.68億 | 2.89%14.51億 | -1.34%14.58億 | -0.93%14.42億 |
固定資產 | ---- | -8.54%9.07億 | ---- | ---- | ---- | -9.54%9.91億 | ---- | -7.95%10.34億 | ---- | -7.55%10.96億 |
在建工程 | ---- | 226.53%1.22億 | ---- | ---- | ---- | 45.52%3,728.76萬 | ---- | 80.82%3,289.57萬 | ---- | 228.24%2,562.44萬 |
無形資產 | 36,469.00%3.9億 | 35,132.49%3.9億 | 65,234.99%3.89億 | 0.24%3.9億 | 66.51%106.54萬 | 29.82%110.6萬 | -55.38%59.57萬 | 20,268.81%3.89億 | -76.02%63.98萬 | -79.55%85.2萬 |
開發支出 | --200.76萬 | --200.76萬 | ---- | --200.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | --1,358.94萬 | --1,358.94萬 | --1,358.94萬 | 0.00%1,358.94萬 | ---- | ---- | ---- | --1,358.94萬 | ---- | ---- |
長期待攤費用 | 12.37%3,272.54萬 | 14.90%3,510.79萬 | -13.14%2,784.39萬 | 16.76%3,918萬 | 443.90%2,912.24萬 | 467.99%3,055.53萬 | 486.40%3,205.62萬 | 504.24%3,355.7萬 | -14.17%535.44萬 | -14.73%537.96萬 |
遞延所得稅資產 | 136.25%2,080.17萬 | 126.02%2,055.87萬 | 174.29%1,865.64萬 | 173.58%1,868.01萬 | 31.39%880.5萬 | 35.74%909.61萬 | 1.27%680.18萬 | 1.89%682.81萬 | -1.15%670.13萬 | -1.50%670.13萬 |
使用權資產 | 55.97%602.19萬 | 63.61%631.67萬 | -25.10%331.37萬 | 29.87%574.58萬 | -17.37%386.09萬 | -17.37%386.09萬 | -14.22%442.41萬 | -14.22%442.41萬 | --467.28萬 | --467.28萬 |
其他非流動資產 | --30萬 | --30萬 | ---- | -91.94%159.2萬 | ---- | ---- | 57.24%44萬 | 6,954.82%1,974.17萬 | ---- | ---- |
非流動資產合計 | 16.78%31.82億 | 17.55%31.85億 | 16.78%31.73億 | 0.81%31.69億 | -4.92%27.24億 | -4.62%27.09億 | -4.61%27.17億 | 10.87%31.43億 | 1.40%28.65億 | 0.19%28.4億 |
資產總計 | 2.47%54.44億 | 1.22%53.85億 | 2.68%54.06億 | -4.37%53.93億 | 4.37%53.13億 | 3.90%53.21億 | 3.64%52.65億 | 11.73%56.39億 | -2.38%50.9億 | -0.25%51.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | --1,000萬 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | -81.02%4,174.31萬 | -75.40%5,337.42萬 | -77.21%4,988.21萬 | -73.53%6,036.78萬 | 441.85%2.2億 | 440.03%2.17億 | 428.74%2.19億 | 433.15%2.28億 | -4.30%4,058.51萬 | -6.59%4,018.25萬 |
-應付票據 | -97.27%492.62萬 | -90.69%1,678.07萬 | -93.43%1,185.44萬 | -96.89%561萬 | --1.8億 | --1.8億 | --1.8億 | --1.8億 | ---- | ---- |
-應付帳款 | -7.06%3,681.68萬 | -0.28%3,659.35萬 | -1.32%3,802.76萬 | 14.69%5,475.78萬 | -2.40%3,961.18萬 | -8.68%3,669.53萬 | -6.89%3,853.48萬 | 11.62%4,774.34萬 | -4.30%4,058.51萬 | -6.59%4,018.25萬 |
合同負債 | 11.16%2,543.73萬 | 1.94%2,530.35萬 | 7.21%2,399.49萬 | -25.59%2,316.55萬 | -26.54%2,288.43萬 | -7.58%2,482.21萬 | -7.41%2,238.1萬 | 3.77%3,113.23萬 | 28.82%3,115.11萬 | 5.83%2,685.65萬 |
預收款項 | 174.79%3,574.13萬 | 55.62%2,176.95萬 | -17.11%1,251.16萬 | -15.74%1,358.82萬 | -24.42%1,300.67萬 | -23.44%1,398.92萬 | -28.43%1,509.51萬 | -21.99%1,612.59萬 | -42.23%1,720.86萬 | -39.99%1,827.17萬 |
應付職工薪酬 | 47.68%1,471.97萬 | 55.49%1,362.71萬 | 60.01%1,243.05萬 | 73.19%1,151.57萬 | 42.88%996.71萬 | 98.18%876.39萬 | 401.58%776.86萬 | 306.76%664.93萬 | 525.28%697.58萬 | 191.25%442.23萬 |
應交稅費 | 21.87%1,977.18萬 | -34.28%817.66萬 | -34.51%978.42萬 | -72.25%322.83萬 | 12.95%1,622.35萬 | 53.03%1,244.13萬 | 37.14%1,493.88萬 | 123.14%1,163.46萬 | -31.91%1,436.37萬 | -72.99%813萬 |
其他應付款(含利息和股利) | 6.38%2.01億 | -15.91%2.21億 | 11.49%2.15億 | -41.10%2.28億 | -13.06%1.89億 | -18.07%2.63億 | -13.73%1.93億 | 64.66%3.87億 | -14.81%2.17億 | 26.73%3.21億 |
-應付利息 | --22.18萬 | --8.17萬 | --2.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | -25.97%7,441.18萬 | ---- | ---- | ---- | --1.01億 |
-其他應付款 | ---- | 17.28%2.21億 | ---- | ---- | ---- | -14.47%1.88億 | ---- | 64.66%3.87億 | ---- | -12.99%2.2億 |
一年內到期的非流動負債 | 4.63%107.56萬 | 776.07%900.56萬 | 776.07%900.56萬 | 2.57%926.29萬 | -37.70%102.8萬 | -37.70%102.8萬 | 16.06%102.8萬 | 919.70%903.12萬 | --164.99萬 | --164.99萬 |
其他流動負債 | 10.64%123.81萬 | 0.00%111.9萬 | 0.00%111.9萬 | -34.26%102.34萬 | -28.15%111.9萬 | -16.66%111.9萬 | -6.37%111.9萬 | 2.31%155.66萬 | 30.31%155.76萬 | -24.32%134.28萬 |
流動負債合計 | -27.98%3.41億 | -32.95%3.63億 | -29.61%3.34億 | -47.90%3.6億 | 43.02%4.73億 | 28.54%5.42億 | 46.01%4.74億 | 104.64%6.91億 | -11.76%3.31億 | 9.41%4.22億 |
非流動負債 | ||||||||||
長期應付款 | ---- | --1.9億 | ---- | ---- | ---- | ---- | ---- | --2.06億 | ---- | ---- |
預計負債 | 64.83%91.07萬 | 0.00%55.25萬 | 0.00%55.25萬 | 0.00%55.25萬 | --55.25萬 | --55.25萬 | --55.25萬 | --55.25萬 | ---- | ---- |
遞延所得稅負債 | 1,435.94%2,983.58萬 | 1,478.09%3,055.5萬 | 1,939.90%3,043.44萬 | 14.15%3,042.55萬 | -68.75%194.25萬 | -68.85%193.62萬 | -76.06%149.2萬 | 328.80%2,665.49萬 | 766.37%621.62萬 | 766.37%621.62萬 |
長期遞延收益 | -3.08%165.28萬 | -3.06%166.6萬 | -3.04%167.91萬 | -3.02%169.23萬 | -2.99%170.54萬 | -2.97%171.86萬 | -3.19%173.18萬 | -2.93%174.49萬 | -2.91%175.81萬 | -4.27%177.12萬 |
租賃負債 | 92.02%651.21萬 | 90.32%645.43萬 | -30.83%235.97萬 | 61.56%542.53萬 | 33.68%339.13萬 | -5.19%339.13萬 | -20.71%341.13萬 | -21.95%335.81萬 | --253.69萬 | --357.71萬 |
非流動負債合計 | 3,024.97%2.37億 | 2,921.95%2.3億 | 3,036.34%2.25億 | -0.90%2.36億 | -27.77%759.18萬 | -34.29%759.86萬 | -41.84%718.75萬 | 1,837.03%2.39億 | 207.97%1,051.12萬 | 234.96%1,156.45萬 |
負債合計 | 20.24%5.78億 | 7.91%5.93億 | 16.20%5.59億 | -35.84%5.97億 | 40.84%4.81億 | 26.87%5.5億 | 42.79%4.81億 | 165.58%9.3億 | -9.78%3.41億 | 11.41%4.33億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 |
資本公積 | -4.56%11.66億 | -4.56%11.66億 | -5.42%11.56億 | 1.21%11.66億 | 0.00%12.22億 | 0.00%12.22億 | -0.81%12.22億 | -5.70%11.52億 | -0.69%12.22億 | 0.13%12.22億 |
盈餘公積 | 5.19%2.76億 | 5.19%2.76億 | 5.19%2.76億 | 5.19%2.76億 | 4.93%2.62億 | 4.93%2.62億 | 4.93%2.62億 | 4.93%2.62億 | 12.29%2.5億 | 12.29%2.5億 |
未分配利潤 | -0.21%18.26億 | -0.75%17.54億 | 2.09%18.23億 | 2.20%17.61億 | 3.26%18.3億 | 3.13%17.67億 | 1.72%17.86億 | 0.60%17.23億 | -4.69%17.72億 | -3.71%17.13億 |
減:庫存股 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 0.00%3,411.69萬 | 17.45%3,411.69萬 | 57.58%3,411.69萬 | --3,411.69萬 | --3,411.69萬 |
其他綜合收益 | 124.70%2,385.42萬 | 124.70%2,385.42萬 | 124.70%2,385.42萬 | 124.70%2,385.42萬 | -35.29%1,061.59萬 | -35.29%1,061.59萬 | -35.29%1,061.59萬 | -35.29%1,061.59萬 | 114.15%1,640.56萬 | 114.15%1,640.56萬 |
專項儲備 | -2.38%726.29萬 | -1.06%748.72萬 | -0.98%749.86萬 | -3.04%742.53萬 | -1.60%743.99萬 | -0.29%756.76萬 | 4.43%757.3萬 | 4.88%765.84萬 | 8.21%756.11萬 | 7.71%758.96萬 |
歸屬母公司所有者權益合計 | -0.72%45.81億 | -0.93%45.09億 | -0.05%45.68億 | 1.77%45.16億 | 1.41%46.14億 | 1.34%45.51億 | 0.49%45.7億 | -1.44%44.37億 | -2.00%45.5億 | -1.36%44.91億 |
少數股東權益 | 30.80%2.85億 | 28.86%2.84億 | 30.63%2.79億 | 3.08%2.8億 | 9.63%2.18億 | 11.90%2.2億 | 9.65%2.14億 | 39.62%2.72億 | 3.04%1.99億 | 2.42%1.97億 |
所有者權益(或股東權益)合計 | 0.71%48.66億 | 0.45%47.92億 | 1.32%48.47億 | 1.84%47.96億 | 1.75%48.32億 | 1.78%47.71億 | 0.86%47.84億 | 0.26%47.09億 | -1.80%47.49億 | -1.20%46.87億 |
負債和所有者權益(或股東權益)總計 | 2.47%54.44億 | 1.22%53.85億 | 2.68%54.06億 | -4.37%53.93億 | 4.37%53.13億 | 3.90%53.21億 | 3.64%52.65億 | 11.73%56.39億 | -2.38%50.9億 | -0.25%51.21億 |
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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。