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 | -50.58%2.27億 | -66.94%1.38億 | -22.98%3.54億 | -22.17%4.1億 | -13.75%4.59億 | -7.29%4.18億 | -8.22%4.6億 | 66.59%5.27億 | 37.67%5.32億 | 83.17%4.51億 |
交易性金融資產 | --1.54億 | --2.5億 | ---- | -38.76%3,368.39萬 | ---- | ---- | -44.48%2,776萬 | -78.85%5,500萬 | -90.00%2,800萬 | ---- |
應收票據及應收賬款 | 28.97%5.54億 | 28.77%5.1億 | 19.62%4.33億 | 11.34%4.39億 | -4.58%4.3億 | -15.54%3.96億 | -12.73%3.62億 | -2.12%3.95億 | 20.41%4.51億 | 20.73%4.69億 |
-應收票據 | 74.69%7,099.81萬 | -29.56%2,727.42萬 | -11.88%2,374.06萬 | -38.91%3,380.9萬 | -39.39%4,064.3萬 | -47.47%3,872.04萬 | -56.80%2,693.99萬 | 7.40%5,534.1萬 | 68.05%6,705.26萬 | 33.83%7,370.92萬 |
-應收賬款 | 24.20%4.83億 | 35.09%4.83億 | 22.15%4.09億 | 19.54%4.05億 | 1.50%3.89億 | -9.59%3.58億 | -4.92%3.35億 | -3.52%3.39億 | 14.72%3.84億 | 18.57%3.95億 |
其他應收款(含利息和股利) | 17.70%2,108.16萬 | 16.45%1,781.2萬 | 8.14%1,640.1萬 | 74.62%1,930.14萬 | 56.70%1,791.14萬 | 4.53%1,529.59萬 | 87.96%1,516.7萬 | 14.41%1,105.35萬 | 18.06%1,143.01萬 | 67.18%1,463.24萬 |
-其他應收款 | ---- | 16.45%1,781.2萬 | ---- | ---- | ---- | 4.53%1,529.59萬 | ---- | 14.41%1,105.35萬 | ---- | 67.18%1,463.24萬 |
合同資產 | 158.76%2,578.33萬 | 88.43%1,114.94萬 | 108.71%1,283.11萬 | 92.71%1,327.88萬 | -35.80%996.4萬 | -34.20%591.71萬 | -60.23%614.79萬 | -60.86%689.04萬 | 41.42%1,552.12萬 | -23.80%899.26萬 |
預付款項 | 28.46%9,893.92萬 | 144.75%2,220.34萬 | 71.67%1,560.67萬 | 79.48%1,768.36萬 | 983.21%7,702.21萬 | -15.98%907.19萬 | -6.15%909.13萬 | -18.88%985.29萬 | -79.72%711.05萬 | -21.19%1,079.75萬 |
存貨 | 90.47%3.18億 | 39.33%2.43億 | 32.30%2.43億 | 3.89%2.16億 | -17.91%1.67億 | -19.14%1.74億 | 0.15%1.84億 | 35.77%2.08億 | 29.85%2.03億 | 86.85%2.16億 |
應收款項融資 | 78.15%2,101.54萬 | 242.76%3,377.04萬 | 306.66%2,747.69萬 | 7.13%2,365.72萬 | 220.38%1,179.63萬 | 364.72%985.25萬 | -11.35%675.67萬 | 212.22%2,208.34萬 | -71.91%368.2萬 | -53.14%212.01萬 |
其他流動資產 | 63.83%726.84萬 | 88.31%612.97萬 | 137.77%1,000.79萬 | 32.95%1,236.74萬 | -90.04%443.65萬 | -94.54%325.51萬 | -93.02%420.91萬 | -83.57%930.24萬 | 391.84%4,456.26萬 | 653.76%5,959.85萬 |
流動資產合計 | 21.27%14.27億 | 19.42%12.32億 | 3.53%11.12億 | -4.69%11.85億 | -9.21%11.77億 | -16.23%10.32億 | -14.06%10.74億 | 0.64%12.44億 | 1.62%12.96億 | 54.56%12.32億 |
非流動資產 | ||||||||||
長期應收款 | -31.46%2,933.71萬 | -27.79%3,067.75萬 | -25.89%3,061.52萬 | -19.04%3,255.46萬 | 20.36%4,280.04萬 | 28.70%4,248.37萬 | 26.15%4,131.21萬 | 23.78%4,020.85萬 | --3,556.02萬 | --3,300.98萬 |
固定資產 | ---- | 6.50%6.03億 | ---- | ---- | ---- | 42.30%5.66億 | ---- | 41.25%5.5億 | ---- | 12.44%3.98億 |
在建工程 | ---- | -40.16%3,706.77萬 | ---- | ---- | ---- | -8.41%6,194.25萬 | ---- | -0.88%6,213.14萬 | ---- | 169.89%6,763.17萬 |
無形資產 | -3.30%1.16億 | -3.25%1.17億 | -3.65%1.18億 | -3.59%1.19億 | -3.62%1.2億 | -3.53%1.21億 | -3.44%1.23億 | -3.59%1.24億 | -3.34%1.25億 | -3.75%1.26億 |
長期待攤費用 | -17.51%629.49萬 | -16.35%676.65萬 | 16.17%703.05萬 | 2,038.04%738.51萬 | 2,330.06%763.14萬 | 1,828.74%808.9萬 | 1,026.92%605.19萬 | -47.24%34.54萬 | -59.55%31.4萬 | -38.58%41.94萬 |
遞延所得稅資產 | 6.61%1,072.09萬 | 7.55%1,082.54萬 | -2.78%1,018.51萬 | 3.50%1,006.63萬 | -23.87%1,005.64萬 | -20.13%1,006.56萬 | -12.54%1,047.65萬 | -16.21%972.63萬 | -4.31%1,321.01萬 | -7.56%1,260.22萬 |
其他非流動資產 | -35.42%3,279.04萬 | -52.16%2,970.75萬 | -63.02%2,740.77萬 | -64.98%2,795.99萬 | -49.01%5,077.85萬 | -53.39%6,209.76萬 | -32.43%7,411.85萬 | -21.78%7,983.14萬 | 7.91%9,957.7萬 | 85.17%1.33億 |
非流動資產合計 | -1.88%8.46億 | -4.22%8.35億 | -3.85%8.33億 | -3.18%8.38億 | 10.57%8.62億 | 13.18%8.72億 | 15.31%8.67億 | 19.07%8.66億 | 24.24%7.8億 | 29.32%7.7億 |
資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資產總計 | 11.48%22.73億 | 8.59%20.67億 | 0.23%19.45億 | -4.07%20.24億 | -1.78%20.39億 | -4.92%19.04億 | -3.03%19.41億 | 7.47%21.09億 | 9.08%20.76億 | 43.76%20.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --3,040萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1.4億 | --4,000萬 |
應付票據及應付帳款 | 58.56%3.12億 | 23.35%1.31億 | -22.45%1.21億 | -16.14%1.77億 | -15.47%1.97億 | -61.96%1.06億 | -32.65%1.56億 | -5.98%2.11億 | 8.70%2.33億 | 106.73%2.79億 |
-應付票據 | 100.42%1.89億 | -34.09%990萬 | -87.92%1,030萬 | -36.82%7,911.16萬 | -14.43%9,413.16萬 | -87.98%1,502萬 | -10.28%8,523.02萬 | 4.34%1.25億 | -8.33%1.1億 | 212.50%1.25億 |
-應付帳款 | 20.23%1.24億 | 32.81%1.21億 | 56.49%1.11億 | 14.19%9,748.52萬 | -16.41%1.03億 | -40.86%9,122萬 | -48.22%7,068.35萬 | -17.90%8,536.9萬 | 30.37%1.23億 | 62.23%1.54億 |
合同負債 | 65.41%626.6萬 | 70.62%641.91萬 | 112.08%946.37萬 | 148.92%761.02萬 | 22.08%378.82萬 | -5.34%376.22萬 | -54.60%446.24萬 | -70.49%305.73萬 | -57.89%310.31萬 | -41.10%397.43萬 |
應付職工薪酬 | 101.54%2,938.12萬 | 77.88%2,692.77萬 | 4.57%1,758.54萬 | 7.93%3,222.9萬 | -1.83%1,457.84萬 | -2.72%1,513.82萬 | 22.36%1,681.62萬 | 11.26%2,986.07萬 | 2.93%1,485.07萬 | 18.06%1,556.13萬 |
應交稅費 | 29.73%2,374.05萬 | 71.96%2,391.28萬 | 143.60%1,860.1萬 | 377.64%2,380.41萬 | 129.59%1,830.01萬 | 60.55%1,390.62萬 | 70.85%763.59萬 | -53.58%498.37萬 | -39.30%797.07萬 | -68.61%866.16萬 |
其他應付款(含利息和股利) | 66.65%1.39億 | 159.38%2.23億 | -21.92%6,982.05萬 | -28.75%7,707.86萬 | 62.72%8,313.87萬 | 155.26%8,579.41萬 | 92.27%8,942.62萬 | 138.01%1.08億 | 16.92%5,109.16萬 | -13.07%3,361萬 |
-應付股利 | ---- | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 29.74%1.11億 | ---- | ---- | ---- | 155.26%8,579.41萬 | ---- | 138.01%1.08億 | ---- | -13.07%3,361萬 |
其他流動負債 | 553.60%75.08萬 | 98.53%55.88萬 | 56.34%58.56萬 | 90.95%52.36萬 | 0.10%11.49萬 | -24.33%28.15萬 | -65.65%37.46萬 | -78.02%27.42萬 | -86.63%11.48萬 | -49.08%37.2萬 |
流動負債合計 | 70.85%5.41億 | 82.74%4.11億 | -13.71%2.37億 | -30.44%3.18億 | -29.99%3.17億 | -41.31%2.25億 | -23.13%2.75億 | 43.41%4.57億 | 54.03%4.53億 | 72.71%3.84億 |
非流動負債 | ||||||||||
長期遞延收益 | -5.64%5,380.72萬 | -5.60%5,517.61萬 | -6.43%5,654.51萬 | -6.23%5,791.41萬 | -0.73%5,702.48萬 | 1.75%5,845.08萬 | 3.40%6,043.19萬 | 3.96%6,175.97萬 | -6.62%5,744.41萬 | -6.32%5,744.3萬 |
非流動負債合計 | -5.64%5,380.72萬 | -5.60%5,517.61萬 | -6.43%5,654.51萬 | -6.23%5,791.41萬 | -0.73%5,702.48萬 | 1.75%5,845.08萬 | 3.40%6,043.19萬 | 3.96%6,175.97萬 | -6.62%5,744.41萬 | -6.32%5,744.3萬 |
負債合計 | 59.18%5.95億 | 64.53%4.67億 | -12.40%2.94億 | -27.56%3.76億 | -26.69%3.74億 | -35.70%2.84億 | -19.40%3.35億 | 37.21%5.19億 | 43.53%5.1億 | 55.61%4.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 8.05%4.32億 |
資本公積 | 0.80%5.57億 | 0.32%5.54億 | -3.83%5.31億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 232.17%5.52億 |
盈餘公積 | 17.15%1.16億 | 17.15%1.16億 | 17.15%1.16億 | 17.15%1.16億 | 5.86%9,914.38萬 | 5.86%9,914.38萬 | 5.86%9,914.38萬 | 5.86%9,914.38萬 | 12.38%9,365.21萬 | 12.38%9,365.21萬 |
未分配利潤 | 25.82%7.31億 | 22.46%6.57億 | 32.33%6.91億 | 23.63%6.27億 | 19.14%5.81億 | 11.01%5.36億 | 2.84%5.22億 | 0.08%5.07億 | 1.62%4.88億 | 5.07%4.83億 |
減:庫存股 | --1.59億 | --1.59億 | --1.19億 | --7,999.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -17.67%25.34萬 | -12.50%27.24萬 | 135.68%26.61萬 | 13,693.66%26.22萬 | 10,744.65%30.78萬 | 23,262.27%31.13萬 | 17,911.15%11.29萬 | 515.90%1,901.18 | --2,837.92 | --1,332.49 |
歸屬母公司所有者權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 0.77%16.78億 | -1.20%16.01億 | 2.87%16.52億 | 3.59%16.48億 | 6.33%16.65億 | 3.78%16.2億 | 1.26%16.06億 | 0.37%15.91億 | 1.17%15.66億 | 40.74%15.61億 |
所有者權益(或股東權益)合計 | 0.77%16.78億 | -1.20%16.01億 | 2.87%16.52億 | 3.59%16.48億 | 6.33%16.65億 | 3.78%16.2億 | 1.26%16.06億 | 0.37%15.91億 | 1.17%15.66億 | 40.74%15.61億 |
負債和所有者權益(或股東權益)總計 | 11.48%22.73億 | 8.59%20.67億 | 0.23%19.45億 | -4.07%20.24億 | -1.78%20.39億 | -4.92%19.04億 | -3.03%19.41億 | 7.47%21.09億 | 9.08%20.76億 | 43.76%20.02億 |
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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。