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 | 12.40%14.93億 | 15.71%13.06億 | 56.80%16.15億 | 60.41%14.01億 | 102.28%13.28億 | 91.78%11.29億 | 146.32%10.3億 | 160.22%8.74億 | 62.00%6.57億 | 153.51%5.88億 |
交易性金融資產 | --197.41萬 | -54.58%817.64萬 | -97.01%298.69萬 | ---- | ---- | -92.75%1,800萬 | -58.31%1億 | -60.57%1.5億 | -39.44%2.48億 | -39.44%2.48億 |
應收票據及應收賬款 | 8.58%2.86億 | 4.92%3.03億 | 3.91%2.62億 | -9.02%1.84億 | 4.46%2.63億 | 0.16%2.89億 | -5.80%2.52億 | -4.81%2.02億 | 1.79%2.52億 | 21.16%2.88億 |
-應收票據 | ---- | ---- | ---- | ---- | --1,519.9萬 | --1,507.22萬 | --201.77萬 | --201.77萬 | ---- | ---- |
-應收賬款 | 15.24%2.86億 | 10.70%3.03億 | 4.75%2.62億 | -8.10%1.84億 | -1.58%2.48億 | -5.06%2.74億 | -6.56%2.5億 | -5.76%2億 | 1.79%2.52億 | 21.16%2.88億 |
其他應收款(含利息和股利) | 198.72%8,311.4萬 | 16.21%2,472.9萬 | -24.21%1,810.52萬 | -38.98%1,789.78萬 | 13.47%2,782.38萬 | -13.76%2,127.92萬 | -7.82%2,388.98萬 | -3.32%2,933.16萬 | -34.92%2,452.11萬 | -8.97%2,467.5萬 |
-其他應收款 | ---- | 16.21%2,472.9萬 | ---- | ---- | ---- | -13.76%2,127.92萬 | ---- | -3.32%2,933.16萬 | ---- | -8.97%2,467.5萬 |
預付款項 | 9.35%4,381.27萬 | 17.11%3,571.51萬 | -22.96%2,785.31萬 | -10.27%2,707.78萬 | -4.91%4,006.54萬 | -39.66%3,049.72萬 | -23.31%3,615.41萬 | -42.60%3,017.87萬 | -33.61%4,213.63萬 | -18.90%5,054.39萬 |
存貨 | 9.85%9.37億 | 1.97%8.71億 | -1.52%8.29億 | -9.97%8.41億 | -15.97%8.53億 | -20.13%8.54億 | -23.99%8.42億 | -7.55%9.34億 | 26.48%10.15億 | 60.49%10.7億 |
應收款項融資 | --40萬 | --20.56萬 | ---- | --1,712.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 2.67%1,544.3萬 | 44.22%2,818.03萬 | -55.03%1,833.7萬 | -11.51%2,743.09萬 | -22.64%1,504.16萬 | 6.00%1,953.98萬 | 239.69%4,078.01萬 | 30.68%3,100.01萬 | -72.66%1,944.38萬 | -92.71%1,843.31萬 |
流動資產合計 | 13.18%28.6億 | 9.15%25.77億 | 19.30%27.73億 | 11.80%25.15億 | 11.93%25.27億 | 3.17%23.61億 | 9.76%23.24億 | 10.02%22.5億 | 10.81%22.58億 | 21.15%22.88億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | -96.03%1,200萬 | -96.03%1,200萬 | -97.16%1,200萬 | -97.16%1,200萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -55.93%266.4萬 | -65.84%266.4萬 | ---- | ---- | -46.80%604.46萬 | -27.95%779.93萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.88萬 | --405.98萬 |
固定資產 | ---- | 4.61%8.12億 | ---- | ---- | ---- | 49.20%7.76億 | ---- | 37.72%7.21億 | ---- | 4.30%5.2億 |
在建工程 | ---- | 78.87%2.26億 | ---- | ---- | ---- | -39.23%1.26億 | ---- | -46.64%8,824.88萬 | ---- | 65.51%2.08億 |
無形資產 | 20.88%7,776.39萬 | 19.85%7,778.93萬 | 19.70%7,832.08萬 | 16.67%7,697.34萬 | -3.17%6,432.99萬 | -2.78%6,490.73萬 | -2.51%6,542.88萬 | -2.25%6,597.6萬 | -2.26%6,643.29萬 | -2.45%6,676.68萬 |
長期待攤費用 | 257.28%2,553.6萬 | 668.28%1,948.29萬 | 419.51%1,468.94萬 | 367.78%1,459.08萬 | 75.55%714.74萬 | -31.62%253.59萬 | -29.32%282.75萬 | -27.33%311.91萬 | -11.19%407.13萬 | -23.95%370.84萬 |
遞延所得稅資產 | -10.19%6,078.4萬 | -7.77%5,746.87萬 | 8.16%6,666.5萬 | 5.87%6,669.87萬 | -0.92%6,767.84萬 | -6.07%6,231.01萬 | -1.98%6,163.37萬 | 4.30%6,299.89萬 | 49.71%6,830.91萬 | 61.66%6,633.89萬 |
使用權資產 | 24.27%2.34億 | 25.16%2.5億 | -11.09%1.77億 | -11.36%1.87億 | -8.44%1.88億 | 17.64%2億 | 30.94%1.99億 | 31.61%2.11億 | 147.30%2.05億 | 85.41%1.7億 |
其他非流動資產 | 5.42%1,000.96萬 | 19.09%1,080.23萬 | 133.42%1,393.91萬 | -71.97%871.49萬 | 62.21%949.47萬 | 65.02%907.05萬 | -50.58%597.18萬 | 330.60%3,108.59萬 | -7.48%585.34萬 | -13.87%549.68萬 |
非流動資產合計 | 18.61%14.82億 | 16.71%14.65億 | 10.72%13.28億 | 10.66%13.23億 | 9.74%12.5億 | 17.99%12.56億 | -8.87%11.99億 | -8.59%11.95億 | -11.82%11.39億 | -16.18%10.64億 |
資產總計 | 14.98%43.42億 | 11.78%40.43億 | 16.38%41.01億 | 11.40%38.38億 | 11.19%37.77億 | 7.88%36.17億 | 2.62%35.24億 | 2.76%34.45億 | 2.03%33.97億 | 6.15%33.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 97.23%3.49億 | 85.16%3.31億 | 205.35%3.5億 | 169.49%1.58億 | --1.77億 | --1.79億 | 69.44%1.15億 | -14.24%5,848.77萬 | ---- | ---- |
交易性金融負債 | --217.51萬 | --344.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付票據及應付帳款 | 16.55%3.26億 | 9.49%3.14億 | 0.49%2.36億 | 5.62%2.06億 | 39.91%2.8億 | 31.21%2.87億 | -14.60%2.35億 | -35.01%1.95億 | -30.29%2億 | -17.64%2.18億 |
-應付票據 | 41.59%8,592.01萬 | 1.38%6,492.71萬 | 14.53%4,151.22萬 | 3.01%2,859.06萬 | 116.10%6,068.36萬 | 57.05%6,404.58萬 | -7.69%3,624.44萬 | -38.30%2,775.52萬 | -44.34%2,808.06萬 | 26.79%4,077.95萬 |
-應付帳款 | 9.60%2.4億 | 11.82%2.49億 | -2.08%1.94億 | 6.05%1.77億 | 27.45%2.19億 | 25.28%2.22億 | -15.76%1.98億 | -34.43%1.67億 | -27.29%1.72億 | -23.77%1.78億 |
合同負債 | 29.06%1億 | 54.26%1.02億 | 50.51%8,901.94萬 | 98.90%8,199.43萬 | 131.32%7,774.67萬 | 61.82%6,583.54萬 | 26.38%5,914.63萬 | -34.65%4,122.4萬 | -57.99%3,361.05萬 | -39.27%4,068.36萬 |
預收款項 | --132.34萬 | --104.25萬 | --53.55萬 | --57.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | 9.95%5,243.53萬 | 0.75%4,250.74萬 | -7.54%2,851.78萬 | 7.51%5,954.1萬 | -25.12%4,769.22萬 | -15.89%4,219.26萬 | -9.14%3,084.24萬 | -9.06%5,538.26萬 | 22.04%6,369.5萬 | 22.67%5,016.28萬 |
應交稅費 | -41.90%1,653.81萬 | -36.82%1,778.36萬 | 19.67%2,744.72萬 | -1.33%3,205.11萬 | 5.86%2,846.58萬 | -17.48%2,814.68萬 | -29.58%2,293.55萬 | -33.62%3,248.47萬 | -19.01%2,689.12萬 | 5.00%3,410.84萬 |
其他應付款(含利息和股利) | 75.59%8,351.63萬 | -59.05%1,854.23萬 | -46.02%4,080.66萬 | -33.85%5,003.55萬 | -77.60%4,756.35萬 | -48.53%4,528.28萬 | -36.07%7,559.11萬 | -37.27%7,564.43萬 | 61.38%2.12億 | -33.85%8,798萬 |
-其他應付款 | ---- | -59.05%1,854.23萬 | ---- | ---- | ---- | -48.53%4,528.28萬 | ---- | -37.27%7,564.43萬 | ---- | -33.85%8,798萬 |
一年內到期的非流動負債 | 19.77%4,658.88萬 | 22.34%4,799.65萬 | 5.07%3,911.83萬 | -44.12%4,044.42萬 | 12.39%3,889.85萬 | 33.60%3,923.16萬 | 39.08%3,723.16萬 | 178.38%7,237.63萬 | --3,461.04萬 | --2,936.53萬 |
其他流動負債 | -10.13%8,411.89萬 | -4.19%6,277.93萬 | 9.18%4,246.12萬 | 23.17%1.04億 | 58.84%9,360.15萬 | 73.65%6,552.68萬 | 31.75%3,889.22萬 | 35.30%8,452.98萬 | 24.43%5,892.77萬 | 28.48%3,773.52萬 |
流動負債合計 | 34.32%10.62億 | 25.14%9.41億 | 39.04%8.53億 | 19.05%7.32億 | 25.48%7.9億 | 50.80%7.52億 | -2.60%6.14億 | -18.01%6.15億 | -21.65%6.3億 | -33.27%4.98億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,549.9萬 | --1.64億 |
預計負債 | -7.57%5,569.76萬 | -0.82%5,673.17萬 | 7.24%5,738.96萬 | 8.53%5,872.49萬 | 25.42%6,025.76萬 | 17.59%5,720.31萬 | 6.30%5,351.54萬 | 20.64%5,410.75萬 | 14.09%4,804.59萬 | -3.55%4,864.68萬 |
遞延所得稅負債 | 8.73%5,911.23萬 | -2.88%5,073.9萬 | -0.53%4,959.9萬 | 1.37%4,901.68萬 | 14.30%5,436.76萬 | 21.58%5,224.39萬 | 37.69%4,986.09萬 | 63.04%4,835.47萬 | 575.77%4,756.59萬 | 513.99%4,297.22萬 |
長期遞延收益 | 557.19%1,316.01萬 | 499.21%1,349.52萬 | 452.80%1,383.04萬 | -66.57%91.99萬 | -33.28%200.25萬 | -30.72%225.22萬 | -28.53%250.19萬 | -26.63%275.16萬 | -29.94%300.13萬 | -35.99%325.1萬 |
租賃負債 | 27.93%2.16億 | 28.36%2.31億 | -8.91%1.63億 | -9.53%1.72億 | -11.78%1.69億 | 14.18%1.8億 | 28.21%1.79億 | 29.88%1.9億 | 126.80%1.91億 | 70.05%1.57億 |
非流動負債合計 | 20.49%3.44億 | 20.67%3.52億 | -0.35%2.84億 | -4.97%2.81億 | -12.30%2.85億 | -30.07%2.91億 | -26.07%2.85億 | -6.85%2.95億 | 136.18%3.25億 | 168.73%4.17億 |
負債合計 | 30.65%14.05億 | 23.89%12.92億 | 26.56%11.37億 | 11.26%10.13億 | 12.61%10.76億 | 13.98%10.43億 | -11.50%8.98億 | -14.69%9.11億 | 1.44%9.55億 | 1.45%9.15億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.98%4.25億 | -0.00%4.21億 | -0.00%4.21億 | 0.00%4.21億 | -0.01%4.21億 | -0.01%4.21億 | 0.11%4.21億 | 0.10%4.21億 | 0.11%4.21億 | 0.11%4.21億 |
資本公積 | 8.21%10.39億 | 1.73%9.69億 | 2.05%9.67億 | 2.16%9.64億 | 2.80%9.6億 | 3.13%9.52億 | 4.30%9.48億 | 4.91%9.44億 | 5.78%9.34億 | 6.42%9.24億 |
盈餘公積 | 0.01%2.29億 | 0.01%2.29億 | 0.01%2.29億 | 0.00%2.29億 | 12.21%2.29億 | 12.21%2.29億 | 12.21%2.29億 | 12.22%2.29億 | 13.55%2.04億 | 13.55%2.04億 |
未分配利潤 | 15.44%12.43億 | 18.23%11.1億 | 27.02%13.49億 | 22.36%11.84億 | 18.20%10.77億 | -0.52%9.39億 | 6.09%10.62億 | 10.37%9.68億 | -11.78%9.11億 | 3.88%9.44億 |
減:庫存股 | 166.26%6,558.95萬 | -96.54%85.35萬 | -54.29%2,476萬 | -54.23%2,479.38萬 | -56.35%2,463.36萬 | -56.35%2,463.36萬 | -40.60%5,416.9萬 | -40.79%5,416.9萬 | -48.60%5,643.85萬 | -48.60%5,643.85萬 |
其他綜合收益 | 96.88%5,708.35萬 | -71.78%1,304.53萬 | 46.99%1,340.11萬 | 142.57%4,152.64萬 | 95.34%2,899.46萬 | 513.90%4,623.34萬 | 124.75%911.68萬 | 148.68%1,711.93萬 | 148.03%1,484.31萬 | 51.89%-1,117.03萬 |
專項儲備 | -3.64%1,019.7萬 | -13.95%964.38萬 | -13.40%973.78萬 | -2.29%1,061.59萬 | -22.83%1,058.23萬 | -14.06%1,120.76萬 | -13.04%1,124.46萬 | -4.78%1,086.53萬 | 7.09%1,371.27萬 | -0.83%1,304.12萬 |
歸屬母公司所有者權益合計 | 8.74%29.37億 | 6.87%27.51億 | 12.90%29.64億 | 11.46%28.25億 | 10.64%27.01億 | 5.59%25.74億 | 8.55%26.25億 | 10.92%25.35億 | 2.27%24.41億 | 8.02%24.38億 |
所有者權益(或股東權益)合計 | 8.74%29.37億 | 6.87%27.51億 | 12.90%29.64億 | 11.46%28.25億 | 10.64%27.01億 | 5.59%25.74億 | 8.55%26.25億 | 10.92%25.35億 | 2.27%24.41億 | 8.02%24.38億 |
負債和所有者權益(或股東權益)總計 | 14.98%43.42億 | 11.78%40.43億 | 16.38%41.01億 | 11.40%38.38億 | 11.19%37.77億 | 7.88%36.17億 | 2.62%35.24億 | 2.76%34.45億 | 2.03%33.97億 | 6.15%33.53億 |
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 | -- | -- | -- | 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。