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 | 1.08%10.01億 | 50.34%13.48億 | 72.91%13.04億 | 29.22%11億 | 55.94%9.9億 | -11.06%8.97億 | -28.37%7.54億 | -32.54%8.51億 | -50.70%6.35億 | -22.40%10.08億 |
交易性金融資產 | --1.69億 | ---- | ---- | ---- | ---- | ---- | 488.12%1.7億 | 126.91%1.93億 | --4.31億 | -88.90%558.37萬 |
應收票據及應收賬款 | 4.87%8,788.06萬 | -1.25%7,732.81萬 | 54.14%1.23億 | -0.35%8,865.35萬 | -15.96%8,379.8萬 | -7.92%7,831.04萬 | 11.01%7,983.57萬 | 28.49%8,896.41萬 | 66.81%9,971.17萬 | 58.25%8,504.33萬 |
-應收賬款 | 4.87%8,788.06萬 | -1.25%7,732.81萬 | 54.14%1.23億 | -0.35%8,865.35萬 | -15.96%8,379.8萬 | -7.92%7,831.04萬 | 11.01%7,983.57萬 | 28.49%8,896.41萬 | 66.81%9,971.17萬 | 58.25%8,504.33萬 |
其他應收款(含利息和股利) | 542.53%2,829.88萬 | -74.58%509.7萬 | 70.22%499.29萬 | 21.75%477.39萬 | 44.30%440.43萬 | 644.24%2,004.93萬 | 7.27%293.33萬 | 91.61%392.09萬 | -61.67%305.21萬 | -63.38%269.39萬 |
-其他應收款 | ---- | -74.58%509.7萬 | ---- | ---- | ---- | 644.24%2,004.93萬 | ---- | 91.61%392.09萬 | ---- | -63.38%269.39萬 |
預付款項 | 10.27%836.31萬 | -48.81%547.56萬 | -12.37%1,071.8萬 | 47.79%491.13萬 | -26.80%758.39萬 | 14.64%1,069.64萬 | 77.00%1,223.13萬 | 12.61%332.31萬 | 6.61%1,036.05萬 | 30.15%933.01萬 |
存貨 | -27.55%7,426.87萬 | -40.44%6,944.55萬 | -20.90%6,300.62萬 | -17.29%6,959.58萬 | 25.03%1.03億 | 64.03%1.17億 | 21.55%7,965.51萬 | 33.23%8,414萬 | 90.04%8,198.67萬 | 28.71%7,108.34萬 |
其他流動資產 | 89.39%1,366.91萬 | 149.47%1,108.13萬 | 97.55%1,028.54萬 | 54.30%1,026.42萬 | 232.09%721.73萬 | -63.11%444.19萬 | -49.36%520.64萬 | -41.17%665.2萬 | -55.45%217.33萬 | 86.63%1,204.16萬 |
流動資產合計 | 15.61%13.82億 | 34.58%15.17億 | 37.27%15.16億 | 3.79%12.78億 | -5.34%11.95億 | -5.63%11.27億 | -10.88%11.05億 | -17.66%12.31億 | -10.62%12.63億 | -19.30%11.94億 |
非流動資產 | ||||||||||
其他非流動金融資產 | -26.36%2.21億 | -22.22%2.3億 | -25.04%2.56億 | -9.46%3.02億 | 8.46%2.99億 | -7.95%2.96億 | 38.25%3.41億 | 11.90%3.33億 | 8.91%2.76億 | 18.20%3.21億 |
長期股權投資 | ---- | ---- | --1,020萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產 | ---- | 1.58%5億 | ---- | ---- | ---- | 50.55%4.92億 | ---- | 60.95%5.27億 | ---- | -2.69%3.27億 |
在建工程 | ---- | 140.29%1.73億 | ---- | ---- | ---- | -59.85%7,190.13萬 | ---- | -91.85%1,001.64萬 | ---- | 309.55%1.79億 |
無形資產 | 5.17%1.31億 | 5.48%1.32億 | -1.37%1.24億 | -0.77%1.24億 | -1.33%1.24億 | 18.03%1.25億 | 17.63%1.25億 | 16.28%1.25億 | 151.53%1.26億 | 108.57%1.06億 |
商譽 | 36.05%3,017.51萬 | 36.05%3,017.51萬 | 0.00%2,217.89萬 | 0.00%2,217.89萬 | 0.00%2,217.89萬 | 0.00%2,217.89萬 | 0.00%2,217.89萬 | --2,217.89萬 | --2,217.89萬 | --2,217.89萬 |
長期待攤費用 | 75.49%2,779.49萬 | 135.31%2,691.22萬 | 132.11%2,799.32萬 | 19.71%1,489.36萬 | 24.03%1,583.8萬 | -8.37%1,143.67萬 | -11.06%1,206.03萬 | 14.85%1,244.17萬 | 80.55%1,276.9萬 | 64.09%1,248.19萬 |
遞延所得稅資產 | -68.84%371.7萬 | -64.54%413.5萬 | -61.98%410.95萬 | 56.26%432.88萬 | 98.57%1,193.06萬 | 88.30%1,166.09萬 | 69.70%1,080.8萬 | -58.64%277.03萬 | -9.59%600.82萬 | -8.52%619.26萬 |
使用權資產 | 1.27%5,774.22萬 | 0.00%6,074.69萬 | -25.66%4,867.87萬 | 48.86%5,095.34萬 | 53.24%5,702萬 | 53.19%6,074.47萬 | 54.42%6,548.43萬 | -14.78%3,422.93萬 | -16.32%3,720.87萬 | 5.93%3,965.38萬 |
其他非流動資產 | -43.08%2.68億 | -67.95%1.49億 | -66.83%1.52億 | 0.20%3.74億 | 22.34%4.71億 | 20.73%4.64億 | 43.89%4.59億 | 202.50%3.74億 | 460.44%3.85億 | 2,377.23%3.84億 |
非流動資產合計 | -8.99%14.36億 | -16.05%13.05億 | -19.91%12.63億 | 4.37%15.03億 | 13.22%15.78億 | 11.21%15.54億 | 27.44%15.77億 | 38.93%14.4億 | 64.18%13.93億 | 81.63%13.98億 |
資產總計 | 1.61%28.18億 | 5.23%28.21億 | 3.65%27.79億 | 4.10%27.81億 | 4.40%27.73億 | 3.45%26.81億 | 8.26%26.81億 | 5.51%26.72億 | 17.45%26.56億 | 15.23%25.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | ---- | ---- | ---- | ---- | -54.99%4,503.81萬 | -64.98%3,503.06萬 | -65.02%3,500.61萬 | -55.00%4,504.33萬 | --1億 | --1億 |
應付票據及應付帳款 | 36.86%1.91億 | 29.27%1.86億 | -0.14%1.27億 | -26.65%1.48億 | -39.94%1.4億 | -24.71%1.44億 | -15.57%1.28億 | 20.64%2.01億 | 65.49%2.33億 | 14.89%1.92億 |
-應付帳款 | 36.86%1.91億 | 29.27%1.86億 | -0.14%1.27億 | -26.65%1.48億 | -39.94%1.4億 | -24.71%1.44億 | -15.57%1.28億 | 20.64%2.01億 | 65.49%2.33億 | 14.89%1.92億 |
合同負債 | 37.07%907.1萬 | 39.60%866.09萬 | 20.85%776.85萬 | 40.07%828.73萬 | -22.49%661.76萬 | 9.26%620.42萬 | 1.34%642.84萬 | 24.35%591.65萬 | 69.75%853.72萬 | 16.98%567.85萬 |
應付職工薪酬 | -5.16%3,815.4萬 | -5.14%3,222.13萬 | -6.82%2,740.64萬 | -5.25%4,124.84萬 | 6.39%4,022.87萬 | 11.43%3,396.63萬 | 24.53%2,941.11萬 | 24.57%4,353.38萬 | 32.45%3,781.29萬 | 94.16%3,048.2萬 |
應交稅費 | 23.77%5,384.58萬 | 8.01%3,993.98萬 | 145.51%3,910.36萬 | 2.58%3,941.96萬 | 5.87%4,350.31萬 | 21.10%3,697.63萬 | -45.56%1,592.77萬 | -35.54%3,842.92萬 | 66.85%4,109.23萬 | 163.71%3,053.44萬 |
其他應付款(含利息和股利) | -15.78%1.6億 | -0.37%1.87億 | 5.82%1.96億 | 38.17%1.92億 | 39.85%1.9億 | 41.58%1.88億 | 41.48%1.85億 | 13.62%1.39億 | 15.53%1.36億 | 14.45%1.33億 |
-應付股利 | ---- | ---- | ---- | ---- | --67.64萬 | --67.64萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -0.01%1.87億 | ---- | ---- | ---- | 41.07%1.87億 | ---- | 13.62%1.39億 | ---- | 14.45%1.33億 |
一年內到期的非流動負債 | -9.60%1,222.81萬 | 0.24%1,301.19萬 | -15.81%1,186.26萬 | -5.92%1,209.32萬 | 2.93%1,352.73萬 | 2.14%1,298.05萬 | 20.48%1,408.98萬 | 7.27%1,285.41萬 | 26.19%1,314.24萬 | 13.47%1,270.84萬 |
其他流動負債 | 213.38%55.61萬 | 150.98%46.13萬 | 66.94%35.86萬 | 247.08%87.41萬 | -69.91%17.74萬 | -38.81%18.38萬 | -92.37%21.48萬 | 69.99%25.18萬 | -27.19%58.97萬 | 98.04%30.04萬 |
流動負債合計 | -2.87%4.65億 | 2.29%4.68億 | -0.96%4.1億 | -9.20%4.42億 | -15.95%4.79億 | -9.26%4.57億 | -9.22%4.14億 | -2.87%4.87億 | 73.90%5.7億 | 54.55%5.04億 |
非流動負債 | ||||||||||
遞延所得稅負債 | -28.83%5,296.34萬 | -26.43%5,423.64萬 | -33.29%5,704.82萬 | -11.21%6,645萬 | 14.04%7,441.96萬 | -3.89%7,372.34萬 | 45.26%8,551.46萬 | 4.52%7,483.62萬 | 8.09%6,525.94萬 | 5.39%7,670.62萬 |
長期遞延收益 | -2.63%1,483.2萬 | -1.43%1,570.5萬 | 14.72%1,591.72萬 | 12.73%1,633.48萬 | 21.07%1,523.28萬 | 18.99%1,593.36萬 | -2.33%1,387.49萬 | -3.53%1,449.03萬 | -17.15%1,258.15萬 | -16.17%1,339.12萬 |
租賃負債 | 7.79%4,853.78萬 | 4.18%5,170.21萬 | -24.20%3,970.86萬 | 85.77%4,123.56萬 | 86.72%4,502.88萬 | 74.10%4,962.58萬 | 75.45%5,238.77萬 | -19.04%2,219.77萬 | -20.92%2,411.62萬 | 10.14%2,850.47萬 |
其他非流動負債 | 11.38%475.91萬 | 7.75%448.57萬 | 7.93%433.36萬 | 23.84%454.84萬 | 81.71%427.28萬 | 75.60%416.32萬 | 50.61%401.51萬 | 20.99%367.28萬 | -46.43%235.14萬 | -1.12%237.09萬 |
非流動負債合計 | -12.85%1.21億 | -12.07%1.26億 | -24.90%1.17億 | 11.61%1.29億 | 33.21%1.39億 | 18.58%1.43億 | 47.53%1.56億 | -1.60%1.15億 | -5.56%1.04億 | 3.36%1.21億 |
負債合計 | -5.11%5.86億 | -1.14%5.94億 | -7.51%5.27億 | -5.21%5.7億 | -8.34%6.18億 | -3.87%6.01億 | 1.46%5.69億 | -2.63%6.02億 | 53.87%6.74億 | 41.03%6.25億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.24%2.5億 | 0.01%2.5億 | 0.01%2.5億 | 0.85%2.5億 | 0.85%2.5億 | 0.85%2.5億 | 0.85%2.5億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
資本公積 | -0.21%8.04億 | -0.51%8億 | 0.23%8.03億 | 4.23%8.01億 | 4.77%8.05億 | 4.62%8.04億 | 4.22%8.01億 | -0.02%7.69億 | -0.02%7.69億 | -0.02%7.69億 |
盈餘公積 | 8.38%1.27億 | 8.38%1.27億 | 8.38%1.27億 | 8.38%1.27億 | 20.40%1.17億 | 20.40%1.17億 | 20.40%1.17億 | 20.40%1.17億 | 43.18%9,707.82萬 | 43.18%9,707.82萬 |
未分配利潤 | 14.30%11.51億 | 14.28%10.68億 | 12.58%10.96億 | 13.28%10.57億 | 16.61%10.07億 | 10.23%9.35億 | 22.34%9.74億 | 17.40%9.33億 | 17.43%8.64億 | 17.60%8.48億 |
減:庫存股 | 258.99%1.15億 | -1.19%3,172.58萬 | -0.94%3,247.45萬 | --3,210.79萬 | --3,210.79萬 | --3,210.79萬 | --3,278.43萬 | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 3.19%22.16億 | 6.73%22.13億 | 6.37%22.43億 | 6.59%22.02億 | 8.59%21.48億 | 5.71%20.74億 | 10.44%21.09億 | 8.28%20.66億 | 8.64%19.78億 | 8.64%19.62億 |
少數股東權益 | 104.69%1,535.51萬 | 111.67%1,439.17萬 | 210.70%901.02萬 | 130.43%833.99萬 | 70.59%750.16萬 | 29.48%679.9萬 | -49.55%290萬 | -37.44%361.93萬 | 40.39%439.74萬 | 947.15%525.11萬 |
所有者權益(或股東權益)合計 | 3.54%22.31億 | 7.07%22.28億 | 6.65%22.52億 | 6.81%22.11億 | 8.73%21.55億 | 5.78%20.81億 | 10.26%21.12億 | 8.14%20.7億 | 8.70%19.82億 | 8.90%19.67億 |
負債和所有者權益(或股東權益)總計 | 1.61%28.18億 | 5.23%28.21億 | 3.65%27.79億 | 4.10%27.81億 | 4.40%27.73億 | 3.45%26.81億 | 8.26%26.81億 | 5.51%26.72億 | 17.45%26.56億 | 15.23%25.92億 |
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。