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 | -14.64%3.65億 | 17.16%4.19億 | 52.88%6.07億 | 99.66%5.97億 | 100.85%4.27億 | 48.66%3.57億 | 86.08%3.97億 | 32.27%2.99億 | -21.85%2.13億 | -34.39%2.4億 |
交易性金融資產 | 11.16%1,029.5萬 | 11.16%1,029.5萬 | 11.16%1,029.5萬 | -85.14%1,029.5萬 | -92.17%926.11萬 | -86.46%926.11萬 | -91.00%926.11萬 | 82.23%6,926.16萬 | 77.71%1.18億 | 46.97%6,841.19萬 |
應收票據及應收賬款 | 1.55%3.1億 | 5.96%3.22億 | -1.90%2.53億 | 13.07%3.01億 | 50.31%3.06億 | 31.61%3.04億 | 32.67%2.58億 | 48.78%2.66億 | -0.98%2.03億 | 29.10%2.31億 |
-應收賬款 | 1.55%3.1億 | 5.96%3.22億 | -1.90%2.53億 | 13.07%3.01億 | 50.31%3.06億 | 31.61%3.04億 | 32.67%2.58億 | 48.78%2.66億 | -0.98%2.03億 | 29.10%2.31億 |
其他應收款(含利息和股利) | -15.36%393.91萬 | -42.98%256.05萬 | -59.33%219.32萬 | -29.70%250.69萬 | -21.18%465.41萬 | -39.97%449.05萬 | -48.97%539.23萬 | -63.88%356.61萬 | -61.42%590.43萬 | -57.75%748.02萬 |
-其他應收款 | ---- | -42.98%256.05萬 | ---- | ---- | ---- | --449.05萬 | ---- | -63.88%356.61萬 | ---- | ---- |
預付款項 | -4.83%1,748.94萬 | 36.76%2,214.2萬 | 115.84%2,808.95萬 | -12.92%996.62萬 | 71.14%1,837.72萬 | 14.80%1,619.01萬 | -31.41%1,301.39萬 | -23.83%1,144.44萬 | -62.48%1,073.8萬 | -63.24%1,410.33萬 |
存貨 | 18.66%2.58億 | 21.90%2.39億 | 26.57%2.55億 | -6.28%1.79億 | -14.47%2.18億 | -24.41%1.96億 | -25.49%2.02億 | -30.29%1.91億 | 3.92%2.54億 | 12.92%2.59億 |
應收款項融資 | 2,769.42%289.78萬 | --314.67萬 | 6,619.30%385.74萬 | 837.16%46.86萬 | -91.44%10.1萬 | ---- | --5.74萬 | -95.02%5萬 | 71.18%117.96萬 | 69.38%121.16萬 |
其他流動資產 | 87.74%1,448.47萬 | 20.07%1,268.25萬 | -6.58%1,207.58萬 | 47.96%1,645.52萬 | -5.38%771.52萬 | -26.94%1,056.3萬 | -10.10%1,292.66萬 | -56.19%1,112.14萬 | -36.31%815.36萬 | -2.66%1,445.85萬 |
流動資產合計 | -0.83%9.82億 | 14.78%10.3億 | 30.59%11.71億 | 31.12%11.16億 | 21.59%9.91億 | 7.37%8.98億 | 8.71%8.97億 | 10.88%8.51億 | -3.73%8.15億 | -6.37%8.36億 |
非流動資產 | ||||||||||
其他權益工具投資 | --1,000萬 | --550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | -2.43%10.6億 | ---- | ---- | ---- | 4.90%10.87億 | ---- | 15.62%11.21億 | ---- | 20.56%10.36億 |
在建工程 | ---- | 86.98%6,735.01萬 | ---- | ---- | ---- | -74.17%3,601.95萬 | ---- | -88.39%2,283.47萬 | ---- | -51.45%1.39億 |
無形資產 | -3.68%1.12億 | -3.65%1.13億 | -3.60%1.14億 | -3.55%1.16億 | -3.81%1.16億 | -3.53%1.18億 | -3.48%1.19億 | -3.44%1.2億 | -3.38%1.21億 | -3.55%1.22億 |
商譽 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | -9.42%1.14億 | -9.42%1.14億 | -9.42%1.14億 | -9.42%1.14億 | 0.00%1.26億 | 0.00%1.26億 |
長期待攤費用 | 119.41%677.47萬 | 30.64%452.57萬 | -20.20%316.8萬 | -22.13%348.5萬 | -76.84%308.77萬 | -10.20%346.41萬 | -8.93%396.98萬 | 5.18%447.55萬 | 161.61%1,333.18萬 | -26.61%385.76萬 |
遞延所得稅資產 | 6.77%1,421.54萬 | 7.02%1,449.8萬 | 11.54%1,395.83萬 | 4.88%1,305.53萬 | 9.67%1,331.38萬 | 10.91%1,354.74萬 | 2.33%1,251.44萬 | 1.62%1,244.84萬 | -20.37%1,213.97萬 | -25.93%1,221.49萬 |
使用權資產 | --12.04萬 | --13.38萬 | --14.71萬 | 1,772.61%16.05萬 | ---- | ---- | ---- | -85.71%8,571.57 | --2.14萬 | --3.43萬 |
其他非流動資產 | 1,248.41%2.7億 | 577.50%1.36億 | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
非流動資產合計 | 21.37%16.73億 | 8.90%15.15億 | -3.47%13.54億 | -3.53%13.65億 | -3.44%13.79億 | -3.33%13.91億 | -2.22%14.03億 | -1.26%14.15億 | -1.16%14.28億 | 1.32%14.39億 |
資產總計 | 12.09%26.55億 | 11.20%25.45億 | 9.81%25.25億 | 9.48%24.81億 | 5.65%23.69億 | 0.60%22.89億 | 1.77%23億 | 2.97%22.66億 | -2.11%22.42億 | -1.65%22.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 1,617.05%9,873.04萬 | 515.86%5,819.84萬 | 87.05%4,115.16萬 | 171.07%7,473.82萬 | -85.26%575萬 | -88.42%945萬 | -79.07%2,200萬 | -60.61%2,757.13萬 | -62.86%3,900萬 | -22.33%8,163.7萬 |
應付票據及應付帳款 | 22.09%7.95億 | 29.24%7.53億 | 24.62%7.37億 | 23.07%6.8億 | 23.97%6.51億 | 14.68%5.83億 | 19.81%5.92億 | 14.17%5.52億 | 2.99%5.25億 | -4.86%5.08億 |
-應付票據 | 1.51%3億 | 17.09%3.09億 | 20.63%3.33億 | 9.94%2.76億 | 54.34%2.96億 | 31.29%2.64億 | 34.81%2.76億 | 23.19%2.51億 | -16.35%1.92億 | -25.92%2.01億 |
-應付帳款 | 39.21%4.95億 | 39.28%4.44億 | 28.11%4.05億 | 33.96%4.04億 | 6.52%3.55億 | 3.83%3.19億 | 9.19%3.16億 | 7.63%3.02億 | 18.77%3.34億 | 16.84%3.07億 |
合同負債 | -4.57%3,392.52萬 | -10.84%4,053.97萬 | -15.10%3,361.93萬 | -39.34%2,564.36萬 | -32.99%3,555.08萬 | -32.51%4,546.76萬 | -26.87%3,960.03萬 | -1.49%4,227.28萬 | -29.98%5,305.45萬 | -10.84%6,737.33萬 |
應付職工薪酬 | -7.45%3,310.89萬 | 13.60%2,837.64萬 | 12.36%2,593.68萬 | 18.70%3,651.69萬 | 44.88%3,577.35萬 | 9.70%2,497.86萬 | 31.94%2,308.36萬 | 1.83%3,076.5萬 | -8.24%2,469.12萬 | -4.94%2,276.94萬 |
應交稅費 | 7.70%1,048.12萬 | -13.77%647.48萬 | 8.05%542.83萬 | 50.27%1,260.2萬 | 34.17%973.21萬 | 17.97%750.89萬 | -70.77%502.39萬 | -47.04%838.65萬 | -59.13%725.36萬 | -65.98%636.52萬 |
其他應付款(含利息和股利) | -61.84%421.86萬 | -85.60%444.34萬 | -88.97%345.29萬 | -84.68%473.32萬 | -52.45%1,105.54萬 | -43.34%3,085.45萬 | -28.91%3,129.31萬 | -31.34%3,090.43萬 | -46.45%2,325.08萬 | -49.44%5,445.44萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.96%1,073.93萬 |
-其他應付款 | ---- | -85.60%444.34萬 | ---- | ---- | ---- | -29.42%3,085.45萬 | ---- | -31.34%3,090.43萬 | ---- | -38.19%4,371.52萬 |
一年內到期的非流動負債 | ---- | ---- | ---- | --21.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 35.45%155.08萬 | 32.70%192.54萬 | -3.86%148.5萬 | -45.00%97.94萬 | -67.94%114.49萬 | -66.05%145.1萬 | -35.99%154.47萬 | 2.70%178.08萬 | 35.46%357.09萬 | 82.68%427.38萬 |
流動負債合計 | 30.24%9.77億 | 27.14%8.93億 | 18.79%8.48億 | 20.34%8.35億 | 10.96%7.5億 | -5.72%7.02億 | -2.73%7.14億 | 0.66%6.94億 | -13.49%6.76億 | -14.12%7.45億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | 23.62%280.77萬 | 23.62%280.77萬 | 23.62%280.77萬 | 23.62%280.77萬 | -9.51%227.13萬 | -9.51%227.13萬 | -9.51%227.13萬 | -9.51%227.13萬 | 506.69%250.99萬 | 506.69%250.99萬 |
遞延所得稅負債 | -17.39%198.39萬 | -16.78%209.11萬 | -16.24%219.8萬 | -18.46%230.55萬 | -14.28%240.14萬 | -14.04%251.28萬 | -13.83%262.42萬 | -10.74%282.74萬 | -17.20%280.14萬 | -16.55%292.34萬 |
長期遞延收益 | 17.02%4,893.45萬 | 12.29%4,828.17萬 | 11.74%4,947.9萬 | -6.27%4,270.87萬 | 18.21%4,181.77萬 | 18.07%4,299.56萬 | 18.19%4,428.11萬 | 18.37%4,556.66萬 | 10.19%3,537.58萬 | 10.51%3,641.59萬 |
非流動負債合計 | 15.56%5,372.61萬 | 11.30%5,318.06萬 | 10.79%5,448.47萬 | -5.61%4,782.2萬 | 14.26%4,649.05萬 | 14.17%4,777.98萬 | 14.31%4,917.67萬 | 14.70%5,066.53萬 | 6.72%4,068.71萬 | 5.69%4,184.92萬 |
負債合計 | 29.38%10.31億 | 26.13%9.46億 | 18.28%9.03億 | 18.57%8.83億 | 11.15%7.97億 | -4.66%7.5億 | -1.78%7.63億 | 1.50%7.45億 | -12.55%7.17億 | -13.26%7.87億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.78億 | -0.83%1.78億 | -0.83%1.78億 | -0.83%1.78億 | -0.83%1.78億 | 0.00%1.79億 | -0.05%1.79億 | -0.05%1.79億 | -0.05%1.79億 | 44.93%1.79億 |
資本公積 | 0.04%3.68億 | -4.63%3.68億 | -4.63%3.68億 | -4.63%3.68億 | -7.50%3.68億 | -2.39%3.86億 | -1.77%3.86億 | -0.87%3.86億 | 4.07%3.98億 | -7.67%3.95億 |
盈餘公積 | 10.30%8,353.81萬 | 10.30%8,353.81萬 | 10.30%8,353.81萬 | 10.30%8,353.81萬 | 5.97%7,573.43萬 | 5.97%7,573.43萬 | 5.97%7,573.43萬 | 5.97%7,573.43萬 | 11.93%7,146.52萬 | 11.93%7,146.52萬 |
未分配利潤 | 5.16%7.45億 | 5.11%7.2億 | 9.83%7.5億 | 8.47%7.29億 | 5.91%7.09億 | 3.74%6.85億 | 3.87%6.83億 | 3.50%6.72億 | 1.79%6.69億 | 4.03%6.6億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | -51.40%1,948.51萬 | -52.76%1,948.51萬 | -52.76%1,948.51萬 | -50.29%2,003.28萬 | -40.31%4,009.3萬 |
歸屬母公司所有者權益合計 | 3.35%13.74億 | 3.29%13.49億 | 5.76%13.79億 | 5.02%13.58億 | 2.50%13.3億 | 3.17%13.06億 | 3.53%13.04億 | 3.63%12.93億 | 4.44%12.97億 | 7.01%12.66億 |
少數股東權益 | 3.22%2.5億 | 7.53%2.5億 | 4.74%2.44億 | 5.14%2.4億 | 6.28%2.43億 | 4.56%2.33億 | 4.22%2.33億 | 4.17%2.28億 | -0.26%2.28億 | -0.37%2.23億 |
所有者權益(或股東權益)合計 | 3.33%16.25億 | 3.93%15.99億 | 5.61%16.23億 | 5.04%15.98億 | 3.07%15.72億 | 3.38%15.39億 | 3.63%15.36億 | 3.71%15.22億 | 3.71%15.26億 | 5.84%14.89億 |
負債和所有者權益(或股東權益)總計 | 12.09%26.55億 | 11.20%25.45億 | 9.81%25.25億 | 9.48%24.81億 | 5.65%23.69億 | 0.60%22.89億 | 1.77%23億 | 2.97%22.66億 | -2.11%22.42億 | -1.65%22.75億 |
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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。