華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603808 歌力思
- 8.28
- +0.04+0.49%
休市中 12/13 15:00 (北京)
30.56億總市值-331.20市盈率TTM
8.55最高價8.08最低價10.61萬手成交量8.22今開8.24昨收8777.51萬成交額2.87%換手率28.95市盈率(靜)3.69億總股本10.2452周最高1.08市淨率30.56億流通值5.7252周最低9.06漲停價3.69億流通股44.69歷史最高7.42跌停價5.70%振幅5.72歷史最低0.24股息TTM8.28平均價5.04萬手內盤2.90%股息率TTM100股每手5.16萬手外盤
歌力思關鍵統計數據
全部
顯示同比
| (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 | 0.38%5.52億 | -0.74%5.68億 | 7.40%6.08億 | 12.92%5.85億 | -10.93%5.5億 | -0.77%5.73億 | -33.87%5.66億 | -37.93%5.18億 | -36.91%6.18億 | 8.48%5.77億 |
| 交易性金融資產 | -76.80%10.6萬 | -96.05%1.73萬 | 24.05%72.82萬 | -8.18%54.24萬 | --45.7萬 | -78.08%43.84萬 | -70.65%58.7萬 | -98.52%59.07萬 | ---- | -97.43%200萬 |
| 應收票據及應收賬款 | -3.46%2.95億 | 4.13%3.12億 | 4.29%3.05億 | 26.65%3.67億 | 20.49%3.06億 | 5.44%3億 | 12.69%2.93億 | -4.53%2.9億 | 0.78%2.54億 | 6.70%2.84億 |
| -應收賬款 | -3.46%2.95億 | 4.13%3.12億 | 4.29%3.05億 | 26.65%3.67億 | 20.49%3.06億 | 5.44%3億 | 12.69%2.93億 | -4.53%2.9億 | 0.78%2.54億 | 6.70%2.84億 |
| 其他應收款(含利息和股利) | 20.86%1.37億 | 25.05%1.27億 | 25.56%1.28億 | 17.15%1.14億 | 6.79%1.13億 | 1.56%1.01億 | -9.49%1.02億 | 3.87%9,755.7萬 | -15.91%1.06億 | -9.97%9,979.83萬 |
| -其他應收款 | ---- | 25.05%1.27億 | ---- | ---- | ---- | 1.56%1.01億 | ---- | 3.87%9,755.7萬 | ---- | -9.97%9,979.83萬 |
| 預付款項 | 30.61%3,475.19萬 | 59.87%4,892.27萬 | 31.94%3,255.53萬 | -18.75%1,324.64萬 | -7.01%2,660.8萬 | -28.04%3,060.11萬 | -54.63%2,467.45萬 | -54.88%1,630.29萬 | -6.10%2,861.53萬 | 10.97%4,252.59萬 |
| 存貨 | 22.81%9.55億 | 31.98%9.38億 | 27.89%8.8億 | 21.82%9.45億 | 2.25%7.78億 | 0.79%7.11億 | 4.12%6.88億 | 11.45%7.75億 | 13.60%7.6億 | 20.89%7.05億 |
| 其他流動資產 | 25.89%6,940.08萬 | 6.61%5,416.21萬 | -14.55%5,690.75萬 | -17.63%4,869.46萬 | -8.64%5,512.93萬 | -7.01%5,080.45萬 | 44.47%6,659.59萬 | 2.70%5,911.88萬 | -4.67%6,034.26萬 | 15.49%5,463.25萬 |
| 流動資產合計 | 11.73%20.44億 | 15.97%20.49億 | 15.55%20.12億 | 18.02%20.74億 | 0.11%18.29億 | 0.05%17.67億 | -12.61%17.41億 | -14.78%17.57億 | -16.39%18.27億 | 6.61%17.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -38.35%1.55億 | -37.65%1.57億 | 27.52%2.47億 | 31.99%2.51億 | 33.69%2.52億 | 29.91%2.51億 | -1.25%1.94億 | -4.25%1.9億 | --1.88億 | --1.94億 |
| 投資性房地產 | -8.64%5,253.73萬 | -8.45%5,377.89萬 | -8.28%5,502.04萬 | -8.11%5,626.19萬 | -7.95%5,750.35萬 | -7.79%5,874.5萬 | -7.65%5,998.66萬 | -7.50%6,122.81萬 | -7.36%6,246.96萬 | -7.23%6,371.12萬 |
| 長期股權投資 | 8.59%5.34億 | 10.08%5.35億 | 15.70%5.32億 | 16.81%5.23億 | 16.31%4.92億 | 15.84%4.86億 | 11.60%4.6億 | 11.50%4.48億 | 3.99%4.23億 | 3.48%4.2億 |
| 固定資產 | ---- | -7.59%1.65億 | ---- | ---- | ---- | -2.65%1.79億 | ---- | 0.33%1.83億 | ---- | 11.59%1.84億 |
| 在建工程 | ---- | -64.88%55.5萬 | ---- | ---- | ---- | -69.21%158.05萬 | ---- | -73.88%141.59萬 | ---- | -75.86%513.36萬 |
| 無形資產 | -8.21%5.69億 | -8.94%5.72億 | -9.02%5.72億 | -7.30%5.81億 | -1.18%6.2億 | 0.40%6.28億 | 0.14%6.29億 | -0.25%6.27億 | 2.37%6.27億 | 2.55%6.26億 |
| 商譽 | -32.62%1.99億 | -32.62%1.99億 | -32.62%1.99億 | -32.62%1.99億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
| 長期待攤費用 | 1.87%9,133.92萬 | -1.53%8,208.12萬 | -5.50%9,037.19萬 | -14.77%9,472.02萬 | -13.16%8,966.41萬 | -12.29%8,335.31萬 | 17.12%9,562.77萬 | 28.90%1.11億 | 21.98%1.03億 | 51.74%9,503.43萬 |
| 遞延所得稅資產 | -45.31%1.51億 | -42.95%1.55億 | -48.26%1.45億 | -7.66%1.43億 | 64.55%2.76億 | 70.90%2.71億 | 77.51%2.81億 | 1.36%1.55億 | 16.29%1.68億 | 13.69%1.59億 |
| 使用權資產 | -14.05%4.2億 | -0.65%4.47億 | 2.65%4.84億 | 1.50%5.21億 | 14.73%4.89億 | 6.13%4.5億 | 11.57%4.72億 | 20.58%5.13億 | 39.31%4.26億 | 39.55%4.24億 |
| 其他非流動資產 | -83.40%236.69萬 | -54.33%288.87萬 | 385.89%313.51萬 | 278.14%267.93萬 | 416.77%1,425.9萬 | 67.86%632.54萬 | -80.36%64.52萬 | -75.85%70.86萬 | -20.51%275.93萬 | -17.41%376.83萬 |
| 非流動資產合計 | -15.22%23.39億 | -12.61%23.69億 | -6.33%24.98億 | -1.47%25.48億 | 10.89%27.59億 | 9.84%27.11億 | 8.87%26.66億 | 5.73%25.86億 | 18.18%24.88億 | 18.88%24.68億 |
| 資產總計 | -4.48%43.83億 | -1.33%44.18億 | 2.31%45.09億 | 6.41%46.22億 | 6.33%45.88億 | 5.75%44.77億 | -0.76%44.07億 | -3.65%43.43億 | 0.57%43.15億 | 13.44%42.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 25.57%2.67億 | 44.10%2.44億 | 46.41%1.97億 | 36.63%2.9億 | 5.68%2.13億 | 14.35%1.69億 | -2.17%1.35億 | 11.91%2.12億 | 9.97%2.01億 | -11.98%1.48億 |
| -應付帳款 | 25.57%2.67億 | 44.10%2.44億 | 46.41%1.97億 | 36.63%2.9億 | 5.68%2.13億 | 14.35%1.69億 | -2.17%1.35億 | 11.91%2.12億 | 9.97%2.01億 | -11.98%1.48億 |
| 合同負債 | 29.28%8,609.67萬 | 15.63%8,392.64萬 | 8.63%7,329.51萬 | 17.63%8,053.1萬 | 11.37%6,659.8萬 | -9.18%7,257.91萬 | -9.00%6,747.46萬 | 3.14%6,845.92萬 | 19.30%5,980.14萬 | 17.78%7,991.19萬 |
| 應付職工薪酬 | 13.97%9,640.2萬 | 3.23%7,928.25萬 | 27.88%1.15億 | 41.03%1.13億 | 20.66%8,458.62萬 | 5.48%7,680.47萬 | 0.64%8,979.87萬 | -15.24%8,001.52萬 | 15.07%7,010.35萬 | 36.76%7,281.74萬 |
| 應交稅費 | 14.22%9,125.93萬 | 6.04%8,154.94萬 | 21.21%9,432.85萬 | 48.87%9,749.11萬 | -2.96%7,989.9萬 | 4.45%7,690.46萬 | -22.43%7,782.2萬 | -40.72%6,548.63萬 | -8.25%8,233.86萬 | -19.17%7,362.57萬 |
| 其他應付款(含利息和股利) | 13.03%1.38億 | 5.68%1.39億 | 19.52%1.34億 | -9.17%1.41億 | 10.20%1.22億 | 20.01%1.32億 | 34.39%1.12億 | 25.40%1.55億 | 10.90%1.1億 | 28.59%1.1億 |
| -應付股利 | --187.27萬 | -69.72%187.27萬 | ---- | ---- | ---- | --618.35萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 9.38%1.38億 | ---- | ---- | ---- | 14.39%1.26億 | ---- | 25.40%1.55億 | ---- | 28.59%1.1億 |
| 一年內到期的非流動負債 | -9.54%1.96億 | -0.18%2.03億 | 10.11%2.31億 | 9.49%2.35億 | -30.09%2.16億 | -32.22%2.04億 | -39.99%2.1億 | -41.71%2.14億 | 8.70%3.09億 | 7.02%3.01億 |
| 其他流動負債 | 47.74%324.58萬 | 21.22%401.58萬 | -22.22%316.87萬 | -8.82%288.27萬 | -7.94%219.69萬 | -24.71%331.29萬 | -37.54%407.4萬 | -33.68%316.14萬 | -39.27%238.63萬 | -17.01%439.99萬 |
| 流動負債合計 | 11.91%8.77億 | 13.73%8.35億 | 21.85%8.47億 | 20.10%9.59億 | -6.19%7.84億 | -6.95%7.34億 | -17.27%6.95億 | -16.54%7.99億 | -3.09%8.35億 | -6.52%7.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.98%3,972.28萬 | -46.01%3,888.54萬 | -51.21%4,647.09萬 | -45.56%5,564.17萬 | -36.97%6,204.63萬 | -31.93%7,202.07萬 | -28.20%9,523.77萬 | -15.62%1.02億 | -36.02%9,843.76萬 | -33.99%1.06億 |
| 預計負債 | -41.76%3,468.89萬 | -24.90%4,308.25萬 | -9.70%5,828.18萬 | -11.55%6,385.82萬 | 19.15%5,956.26萬 | 205.60%5,736.33萬 | 200.15%6,453.96萬 | 3.12%7,219.58萬 | -38.41%4,998.82萬 | -69.58%1,877.1萬 |
| 遞延所得稅負債 | -61.68%8,447.65萬 | -54.26%9,928.98萬 | -62.21%8,530.78萬 | -20.89%8,900.66萬 | 93.53%2.2億 | 91.08%2.17億 | 97.14%2.26億 | -0.64%1.13億 | -3.50%1.14億 | -4.18%1.14億 |
| 長期遞延收益 | -10.58%203.54萬 | -10.39%209.36萬 | -11.17%215.17萬 | -11.89%220.99萬 | -12.24%227.62萬 | -12.81%233.64萬 | -12.41%242.22萬 | -12.04%250.8萬 | -11.68%259.38萬 | -11.35%267.96萬 |
| 租賃負債 | -20.19%2.99億 | -5.09%3.28億 | 0.60%3.59億 | 0.50%3.92億 | 20.31%3.75億 | 11.39%3.46億 | 12.10%3.57億 | 25.24%3.9億 | 49.91%3.12億 | 46.63%3.11億 |
| 非流動負債合計 | -36.02%4.6億 | -26.34%5.12億 | -25.99%5.51億 | -11.29%6.03億 | 24.75%7.19億 | 25.99%6.95億 | 26.29%7.45億 | 9.84%6.8億 | 2.25%5.77億 | -0.71%5.52億 |
| 負債合計 | -11.03%13.37億 | -5.75%13.47億 | -2.89%13.99億 | 5.67%15.62億 | 6.44%15.03億 | 6.60%14.29億 | 0.69%14.4億 | -6.18%14.79億 | -0.98%14.12億 | -4.21%13.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 11.00%3.69億 |
| 資本公積 | 1.67%8億 | 2.53%7.97億 | 2.17%7.87億 | 2.03%7.8億 | 4.13%7.87億 | 0.44%7.77億 | 1.11%7.7億 | 1.96%7.65億 | -0.30%7.56億 | 139.84%7.74億 |
| 盈餘公積 | 9.03%1.66億 | 9.03%1.66億 | 9.03%1.66億 | 9.03%1.66億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 8.26%1.52億 | 8.26%1.52億 |
| 未分配利潤 | -6.39%16.17億 | -2.74%16.54億 | 4.11%17.12億 | 5.37%16.82億 | 4.16%17.27億 | 4.52%17億 | -2.94%16.44億 | -4.30%15.97億 | 2.34%16.58億 | 4.09%16.27億 |
| 減:庫存股 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 2.27%5,116.17萬 | 50.22%5,116.17萬 | --5,116.17萬 | --5,116.17萬 | --5,002.81萬 | --3,405.74萬 |
| 其他綜合收益 | -19.51%-5,841.44萬 | -40.19%-5,503.01萬 | -3.60%-5,050.29萬 | 37.98%-5,018.39萬 | 56.06%-4,887.91萬 | 64.93%-3,925.44萬 | 34.55%-4,874.91萬 | 25.36%-8,091.13萬 | -23.87%-1.11億 | -30.91%-1.12億 |
| 歸屬母公司所有者權益合計 | -3.16%28.43億 | -0.99%28.79億 | 3.40%29.32億 | 5.30%28.96億 | 5.82%29.36億 | 4.77%29.08億 | -2.30%28.36億 | -2.85%27.51億 | -0.87%27.74億 | 22.12%27.76億 |
| 少數股東權益 | 35.57%2.03億 | 36.86%1.91億 | 36.03%1.79億 | 42.98%1.63億 | 15.88%1.5億 | 19.28%1.4億 | 21.18%1.31億 | 13.40%1.14億 | 94.39%1.29億 | 97.50%1.17億 |
| 所有者權益（或股東權益）合計 | -1.29%30.46億 | 0.74%30.71億 | 4.84%31.11億 | 6.80%30.6億 | 6.27%30.85億 | 5.36%30.48億 | -1.45%29.67億 | -2.30%28.65億 | 1.34%29.03億 | 24.03%28.93億 |
| 負債和所有者權益(或股東權益)總計 | -4.48%43.83億 | -1.33%44.18億 | 2.31%45.09億 | 6.41%46.22億 | 6.33%45.88億 | 5.75%44.77億 | -0.76%44.07億 | -3.65%43.43億 | 0.57%43.15億 | 13.44%42.34億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
