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 | -48.56%26.36億 | -13.76%34.98億 | 18.58%44.66億 | 27.51%45.51億 | 52.26%51.24億 | 35.05%40.57億 | 40.66%37.66億 | 19.04%35.69億 | 35.75%33.65億 | 27.18%30.04億 |
交易性金融資產 | 85.62%3.63億 | -48.55%3.69億 | -81.19%1.98億 | -76.99%2.53億 | -83.27%1.96億 | -49.42%7.17億 | -16.49%10.55億 | 13.96%11.01億 | -23.71%11.7億 | -7.31%14.17億 |
應收票據及應收賬款 | 20.56%11.23億 | 16.40%13.29億 | -2.63%10.34億 | 6.91%10.92億 | -3.54%9.32億 | 18.15%11.42億 | 6.10%10.62億 | 4.20%10.21億 | 21.77%9.66億 | 1.88%9.66億 |
-應收票據 | -38.06%721.32萬 | -60.62%832.72萬 | -86.31%486.32萬 | -88.26%784.53萬 | -55.20%1,164.59萬 | -31.40%2,114.68萬 | 7.10%3,552.34萬 | 45.82%6,681.26萬 | 33.90%2,599.41萬 | 40.14%3,082.51萬 |
-應收賬款 | 21.31%11.16億 | 17.86%13.21億 | 0.27%10.29億 | 13.57%10.84億 | -2.12%9.2億 | 19.78%11.21億 | 6.06%10.26億 | 2.16%9.54億 | 21.46%9.4億 | 0.97%9.36億 |
其他應收款(含利息和股利) | -21.88%7,649.16萬 | -22.55%6,598.58萬 | 76.56%8,581.34萬 | 117.61%1.15億 | 54.68%9,791.92萬 | 74.73%8,519.41萬 | 36.05%4,860.19萬 | 56.76%5,294.87萬 | 18.92%6,330.44萬 | -38.81%4,875.67萬 |
-其他應收款 | ---- | -22.55%6,598.58萬 | ---- | ---- | ---- | 74.73%8,519.41萬 | ---- | 56.76%5,294.87萬 | ---- | -38.18%4,875.67萬 |
合同資產 | 310.00%7,579.34萬 | 312.06%7,670.41萬 | 506.44%1.06億 | 407.87%1.05億 | -41.52%1,848.6萬 | -37.79%1,861.46萬 | -56.02%1,746.06萬 | -40.84%2,059.61萬 | 18.98%3,160.81萬 | 4.75%2,991.99萬 |
預付款項 | -19.86%4,062.48萬 | -34.20%4,364.12萬 | -35.86%5,047.96萬 | 64.88%4,783.61萬 | -0.60%5,068.99萬 | 8.15%6,631.91萬 | -5.75%7,869.7萬 | -51.29%2,901.19萬 | -19.69%5,099.58萬 | -5.33%6,131.94萬 |
存貨 | -8.44%8.73億 | -13.65%7.87億 | -12.77%7.79億 | -14.58%7.61億 | 26.72%9.53億 | 21.48%9.11億 | 23.25%8.93億 | 30.28%8.91億 | -2.47%7.52億 | 5.40%7.5億 |
應收款項融資 | -88.46%258.2萬 | -94.35%39.89萬 | -59.02%1,076.54萬 | -71.06%449.08萬 | 45.90%2,237.05萬 | -62.11%705.54萬 | 140.69%2,626.83萬 | 65.51%1,551.78萬 | -5.32%1,533.24萬 | 33.73%1,861.95萬 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56億 | --1.53億 |
其他流動資產 | 35.79%2.58億 | 8.91%2.19億 | 34.40%2.08億 | 60.19%2.16億 | 38.88%1.9億 | 53.81%2.01億 | -1.69%1.54億 | 0.84%1.35億 | -13.71%1.37億 | -5.31%1.31億 |
流動資產合計 | -28.16%54.48億 | -11.32%63.89億 | -2.30%69.38億 | 4.54%71.44億 | 13.06%75.84億 | 9.49%72.05億 | 18.50%71.01億 | 15.86%68.34億 | 13.78%67.08億 | 11.98%65.8億 |
非流動資產 | ||||||||||
債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.59億 | ---- | ---- |
其他權益工具投資 | -17.15%256.29萬 | -17.15%256.29萬 | -17.15%256.29萬 | -17.15%256.29萬 | 23.53%309.35萬 | 23.53%309.35萬 | 23.53%309.35萬 | 23.53%309.35萬 | -95.93%250.43萬 | -95.93%250.43萬 |
其他非流動金融資產 | -17.60%9,797.84萬 | -11.42%1.01億 | 2.71%1.07億 | 10.78%1.24億 | 5.81%1.19億 | 9.63%1.14億 | -64.27%1.04億 | -62.35%1.12億 | --1.12億 | --1.04億 |
投資性房地產 | -11.99%1,231.11萬 | -11.64%1,273.04萬 | -11.31%1,314.97萬 | -11.00%1,356.91萬 | -10.71%1,398.84萬 | -10.43%1,440.77萬 | -10.16%1,482.7萬 | -9.91%1,524.63萬 | -9.70%1,566.56萬 | -9.57%1,608.49萬 |
長期股權投資 | 12.88%3,643.56萬 | -35.07%2,223.01萬 | 66.63%2,796.28萬 | 61.20%2,828.8萬 | 56.96%3,227.74萬 | 58.75%3,423.76萬 | -4.15%1,678.11萬 | -2.50%1,754.81萬 | 16.92%2,056.39萬 | -5.86%2,156.67萬 |
長期應收款 | -29.40%683.97萬 | -28.66%695.54萬 | -25.04%658.1萬 | -17.73%1,005.66萬 | -87.21%968.82萬 | -87.09%975萬 | -87.12%877.94萬 | -82.65%1,222.45萬 | -35.58%7,572.48萬 | -36.84%7,550.87萬 |
固定資產 | ---- | 10.35%5.7億 | ---- | ---- | ---- | 17.51%5.16億 | ---- | 3.42%4.52億 | ---- | -7.40%4.39億 |
在建工程 | ---- | 50.60%2.02億 | ---- | ---- | ---- | 138.24%1.34億 | ---- | 374.98%1.08億 | ---- | 405.65%5,617.56萬 |
無形資產 | -3.21%1.83億 | -3.95%1.83億 | -1.98%1.87億 | -1.66%1.88億 | -1.66%1.89億 | -0.20%1.91億 | 0.23%1.9億 | 10.40%1.91億 | 18.12%1.92億 | 15.14%1.91億 |
長期待攤費用 | -5.67%1,331.64萬 | -18.16%1,185.27萬 | -15.19%1,317.27萬 | -24.67%1,214.08萬 | 5.13%1,411.63萬 | 1.25%1,448.22萬 | 33.23%1,553.22萬 | 26.11%1,611.78萬 | 31.89%1,342.74萬 | 43.82%1,430.32萬 |
遞延所得稅資產 | -14.38%6,349.87萬 | -9.12%6,792.42萬 | -13.48%5,799.2萬 | 0.60%6,385.69萬 | 91.63%7,416.2萬 | 93.12%7,474.18萬 | 117.47%6,703.11萬 | 107.64%6,347.66萬 | 3.98%3,870.12萬 | -0.20%3,870.24萬 |
使用權資產 | 354.17%3,560.36萬 | 396.93%3,614萬 | -11.29%655.64萬 | -30.37%726.58萬 | -29.46%783.93萬 | -42.23%727.26萬 | 162.68%739.04萬 | 152.05%1,043.46萬 | 123.47%1,111.27萬 | 96.85%1,258.97萬 |
其他非流動資產 | 3,886.88%24.41億 | 2,686.10%14.98億 | 1,710.54%10.12億 | 1,275.73%7.14億 | 9.22%6,122.63萬 | -25.16%5,377.8萬 | -14.24%5,590.53萬 | -19.86%5,189.08萬 | 9.61%5,605.91萬 | 36.94%7,185.37萬 |
非流動資產合計 | 210.55%36.71億 | 132.57%27.15億 | 112.14%22.26億 | 59.42%19.31億 | 12.36%11.82億 | 11.77%11.67億 | -21.67%10.49億 | -7.48%12.12億 | -3.98%10.52億 | -8.03%10.44億 |
資產總計 | 4.03%91.19億 | 8.74%91.04億 | 12.43%91.63億 | 12.80%90.76億 | 12.96%87.66億 | 9.81%83.72億 | 11.16%81.5億 | 11.62%80.46億 | 11.00%77.6億 | 8.74%76.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -83.92%4,000萬 | -71.22%4,000萬 | -84.04%1,325.67萬 | 135.27%1.25億 | 268.11%2.49億 | 911.29%1.39億 | 559.72%8,303.73萬 | 356.46%5,300萬 | 233.91%6,755.88萬 | 61.69%1,374.4萬 |
交易性金融負債 | ---- | ---- | ---- | ---- | -79.62%478.15萬 | 39.48%959.18萬 | --548.38萬 | --1,329.99萬 | --2,345.76萬 | --687.7萬 |
應付票據及應付帳款 | -9.08%8.56億 | -7.21%8.74億 | 33.38%10.34億 | 9.23%8.79億 | 19.93%9.42億 | 18.46%9.42億 | 23.17%7.75億 | 10.63%8.05億 | 17.63%7.85億 | 25.90%7.95億 |
-應付票據 | -53.47%2,873.68萬 | -91.98%932.74萬 | -2.99%3,654.48萬 | 83.15%3,461.98萬 | 208.78%6,175.64萬 | 433.73%1.16億 | 88.35%3,767.07萬 | -31.38%1,890.23萬 | 9.89%2,000萬 | 11.78%2,179.28萬 |
-應付帳款 | -5.97%8.28億 | 4.73%8.64億 | 35.24%9.97億 | 7.46%8.44億 | 14.99%8.8億 | 6.75%8.25億 | 21.03%7.37億 | 12.28%7.86億 | 17.85%7.65億 | 26.35%7.73億 |
合同負債 | 16.29%1.6億 | 54.39%2.19億 | -16.98%1.31億 | 60.16%2.09億 | 32.60%1.38億 | 54.27%1.42億 | 31.74%1.57億 | 34.25%1.3億 | 263.17%1.04億 | 36.30%9,204.12萬 |
應付職工薪酬 | 42.65%2.02億 | 48.86%1.99億 | 56.19%1.39億 | 42.10%1.64億 | 30.99%1.41億 | 78.93%1.34億 | 147.36%8,910.83萬 | 79.59%1.15億 | 80.26%1.08億 | -3.90%7,464.78萬 |
應交稅費 | 152.11%1.4億 | 36.17%8,663.2萬 | 39.19%9,660.2萬 | 21.54%1.09億 | 13.00%5,546.72萬 | 13.73%6,361.99萬 | 4.75%6,940.16萬 | 45.87%8,974.53萬 | 13.96%4,908.57萬 | 24.06%5,594.05萬 |
其他應付款(含利息和股利) | 43.36%3.46億 | 131.35%3.64億 | 55.38%2.45億 | 37.40%2.65億 | 50.69%2.41億 | -49.34%1.57億 | -3.83%1.58億 | 13.82%1.93億 | -4.91%1.6億 | 99.75%3.11億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46億 |
-其他應付款 | ---- | 131.35%3.64億 | ---- | ---- | ---- | -4.47%1.57億 | ---- | 13.82%1.93億 | ---- | 5.93%1.65億 |
一年內到期的非流動負債 | -85.21%3,331.99萬 | 891.64%2.19億 | 816.50%2.02億 | 803.01%2.22億 | -5.65%2.25億 | -84.06%2,207.58萬 | -54.50%2,202.95萬 | -46.31%2,461.32萬 | 93.21%2.39億 | -61.01%1.38億 |
其他流動負債 | -0.91%1.7億 | -2.75%1.75億 | 5.67%1.63億 | 3.62%1.71億 | 17.96%1.71億 | 25.55%1.8億 | 11.34%1.54億 | 20.72%1.65億 | -29.72%1.45億 | -29.25%1.43億 |
流動負債合計 | -10.19%19.47億 | 21.67%21.76億 | 33.71%20.23億 | 34.91%21.44億 | 28.93%21.67億 | 9.70%17.89億 | 24.61%15.13億 | 20.93%15.89億 | 27.58%16.81億 | 5.65%16.31億 |
非流動負債 | ||||||||||
長期借款 | -14.14%1.91億 | -51.72%2.08億 | -50.63%2.13億 | -49.89%2.18億 | -4.11%2.23億 | 26.76%4.31億 | -3.13%4.32億 | 10.73%4.35億 | -28.82%2.32億 | 150.66%3.4億 |
預計負債 | 179.53%4,040.21萬 | 212.50%4,647.92萬 | 247.76%4,669.58萬 | 278.19%4,960.74萬 | 10.71%1,445.35萬 | 17.51%1,487.34萬 | 1.14%1,342.77萬 | 15.71%1,311.72萬 | 73.54%1,305.52萬 | 35.27%1,265.67萬 |
遞延所得稅負債 | -29.82%1,361.14萬 | 0.18%1,799.46萬 | 25.29%1,718.72萬 | 30.89%2,120.54萬 | 13.92%1,939.52萬 | 19.45%1,796.31萬 | 2.13%1,371.84萬 | 20.61%1,620.05萬 | 612.20%1,702.48萬 | 529.11%1,503.86萬 |
長期遞延收益 | 210.28%178.33萬 | 210.28%178.33萬 | 53.30%181.88萬 | 53.30%181.88萬 | -73.68%57.47萬 | -73.68%57.47萬 | -52.51%118.64萬 | -52.51%118.64萬 | -35.63%218.36萬 | -35.63%218.36萬 |
租賃負債 | 630.86%2,727.17萬 | 1,258.02%2,905.44萬 | 1,211.50%296.89萬 | 174.10%379.2萬 | -58.50%373.15萬 | -49.09%213.95萬 | -81.42%22.64萬 | -18.06%138.34萬 | 355.25%899.06萬 | 93.24%420.2萬 |
其他非流動負債 | -86.22%218.98萬 | -72.01%476.33萬 | -67.05%492.71萬 | -66.54%476.11萬 | -21.31%1,589.55萬 | -14.23%1,701.69萬 | -18.10%1,495.47萬 | -12.36%1,422.74萬 | 122.13%2,020.08萬 | 747.12%1,984.08萬 |
非流動負債合計 | -0.11%2.77億 | -36.26%3.08億 | -39.66%2.87億 | -37.83%2.99億 | -5.77%2.77億 | 22.75%4.83億 | -3.87%4.75億 | 9.84%4.81億 | -16.24%2.94億 | 153.66%3.94億 |
負債合計 | -9.05%22.23億 | 9.35%24.84億 | 16.17%23.1億 | 18.00%24.43億 | 23.76%24.44億 | 12.24%22.72億 | 16.37%19.89億 | 18.16%20.71億 | 18.37%19.75億 | 19.17%20.24億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
資本公積 | 0.01%23.76億 | 0.01%23.76億 | -0.05%23.77億 | -0.05%23.77億 | -0.07%23.76億 | -0.07%23.76億 | 0.00%23.78億 | 0.00%23.78億 | 0.00%23.78億 | 0.00%23.78億 |
盈餘公積 | -0.05%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.05%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
未分配利潤 | 16.93%37.91億 | 17.44%35.35億 | 21.77%37.63億 | 22.33%35.59億 | 20.00%32.42億 | 18.71%30.1億 | 22.98%30.9億 | 22.32%29.09億 | 20.62%27.02億 | 14.39%25.36億 |
減:庫存股 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | --3,000.53萬 | --3,000.53萬 | --3,000.53萬 | --3,000.53萬 |
其他綜合收益 | 13.57%-5,474.88萬 | -11.19%-5,862.95萬 | 30.65%-5,290.68萬 | 14.83%-6,983.63萬 | 1.77%-6,334.19萬 | 36.98%-5,272.93萬 | -11.74%-7,628.66萬 | 18.72%-8,199.66萬 | 34.31%-6,448.06萬 | 2.09%-8,366.96萬 |
歸屬母公司所有者權益合計 | 8.82%68.79億 | 8.51%66.19億 | 11.28%68.53億 | 11.06%66.32億 | 9.34%63.21億 | 9.00%61億 | 9.60%61.58億 | 9.53%59.71億 | 8.76%57.82億 | 5.48%55.96億 |
少數股東權益 | --1,723.43萬 | ---- | -98.13%6.14萬 | -94.55%19.53萬 | ---- | ---- | -24.60%328.83萬 | -10.75%358.52萬 | -51.76%319.21萬 | -49.16%376.03萬 |
所有者權益(或股東權益)合計 | 9.09%68.96億 | 8.51%66.19億 | 11.23%68.53億 | 11.00%66.32億 | 9.28%63.21億 | 8.93%61億 | 9.58%61.62億 | 9.52%59.75億 | 8.68%57.85億 | 5.41%56億 |
負債和所有者權益(或股東權益)總計 | 4.03%91.19億 | 8.74%91.04億 | 12.43%91.63億 | 12.80%90.76億 | 12.96%87.66億 | 9.81%83.72億 | 11.16%81.5億 | 11.62%80.46億 | 11.00%77.6億 | 8.74%76.24億 |
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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。