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 | 6.07%2.64億 | 8.30%2.2億 | -24.42%2.71億 | 5.09%3.01億 | -1.71%2.49億 | -7.82%2.03億 | 113.49%3.58億 | 18.92%2.87億 | 33.85%2.53億 | -3.49%2.21億 |
交易性金融資產 | -0.24%5,026.99萬 | -63.46%6,049.78萬 | -72.35%4,018.16萬 | -57.42%1.11億 | -86.43%5,039.22萬 | -54.87%1.66億 | -75.26%1.45億 | -48.26%2.6億 | 4.84%3.71億 | -46.63%3.67億 |
應收票據及應收賬款 | 3.12%5.08億 | 3.41%5.1億 | 8.91%5.06億 | 7.10%4.71億 | 5.12%4.92億 | 4.44%4.93億 | 9.74%4.64億 | 16.30%4.4億 | 13.55%4.68億 | 17.46%4.72億 |
-應收票據 | -35.98%1,528.28萬 | -14.78%856.52萬 | -30.73%1,893.5萬 | -20.11%3,134萬 | 76.55%2,387.24萬 | 23.50%1,005.12萬 | 70.51%2,733.48萬 | 141.44%3,922.98萬 | -58.92%1,352.14萬 | -76.69%813.87萬 |
-應收賬款 | 5.12%4.92億 | 3.79%5.02億 | 11.39%4.87億 | 9.76%4.4億 | 3.00%4.68億 | 4.11%4.83億 | 7.34%4.37億 | 10.69%4.01億 | 19.84%4.55億 | 26.41%4.64億 |
其他應收款(含利息和股利) | -51.65%566.72萬 | -41.56%544.19萬 | -44.34%613.55萬 | -30.85%835.52萬 | -47.79%1,172.08萬 | -50.51%931.2萬 | -32.12%1,102.36萬 | -42.10%1,208.32萬 | 12.76%2,245.05萬 | -13.35%1,881.53萬 |
-其他應收款 | ---- | -41.56%544.19萬 | ---- | ---- | ---- | -50.51%931.2萬 | ---- | -42.10%1,208.32萬 | ---- | -13.35%1,881.53萬 |
合同資產 | 1.28%1,345萬 | -1.10%1,375.66萬 | -11.76%1,352.59萬 | -11.23%1,455.34萬 | -17.44%1,327.98萬 | -12.79%1,390.9萬 | 9.19%1,532.93萬 | 16.91%1,639.44萬 | 139.55%1,608.53萬 | 104.50%1,594.81萬 |
預付款項 | 56.77%969.07萬 | -16.80%662.75萬 | -78.84%312.52萬 | -49.33%442.75萬 | -58.74%618.16萬 | -36.07%796.55萬 | -6.65%1,477.02萬 | 23.03%873.75萬 | 47.18%1,498.17萬 | 35.04%1,245.89萬 |
存貨 | 3.87%2.8億 | -21.29%2.34億 | -11.25%2.69億 | -13.67%2.43億 | -15.04%2.7億 | 2.02%2.97億 | -5.75%3.03億 | -0.03%2.81億 | -20.83%3.17億 | -12.83%2.91億 |
應收款項融資 | -52.15%19.15萬 | --2萬 | -96.64%2萬 | 200.50%737.39萬 | -86.40%40.02萬 | ---- | -72.91%59.5萬 | -44.86%245.39萬 | --294.19萬 | -62.06%133.91萬 |
一年內到期的非流動資產 | 32.47%1.6億 | 26.94%1.62億 | 34.20%1.74億 | 37.01%1.77億 | 65.67%1.21億 | 72.03%1.28億 | 65.23%1.3億 | 69.47%1.3億 | 59.18%7,303.74萬 | 43.79%7,421.04萬 |
其他流動資產 | -37.11%2.85億 | -9.42%3.36億 | 27.24%3.82億 | -6.60%3.63億 | 83.89%4.53億 | 36.48%3.71億 | 71.73%3億 | 37.30%3.88億 | -62.06%2.46億 | -8.80%2.72億 |
流動資產合計 | -5.43%15.76億 | -8.32%15.49億 | -4.48%16.64億 | -6.84%17.01億 | -6.69%16.67億 | -3.23%16.89億 | -3.27%17.42億 | 0.88%18.26億 | -14.48%17.86億 | -14.60%17.45億 |
非流動資產 | ||||||||||
其他權益工具投資 | 0.02%3億 | 0.02%3億 | 0.02%3億 | 0.02%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | -0.01%3億 | --3億 | --3億 |
長期股權投資 | --1.73億 | --1.77億 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -16.55%2.12億 | -17.42%2.12億 | -17.79%2.11億 | -18.66%2.11億 | 127.92%2.54億 | 127.39%2.57億 | 136.89%2.56億 | 129.00%2.59億 | 114.51%1.11億 | 143.17%1.13億 |
固定資產 | ---- | -18.28%1.5億 | ---- | ---- | ---- | 44.32%1.84億 | ---- | 21.18%1.66億 | ---- | -12.60%1.27億 |
在建工程 | ---- | 173.46%1.34億 | ---- | ---- | ---- | 335.62%4,889.62萬 | ---- | 816.35%2,977.82萬 | ---- | 1,371.44%1,122.45萬 |
無形資產 | -0.20%1,829.51萬 | -5.78%1,762.13萬 | -6.09%1,791.03萬 | -6.40%1,819.93萬 | -7.48%1,833.21萬 | -7.34%1,870.24萬 | -7.64%1,907.26萬 | 100.04%1,944.29萬 | 97.47%1,981.33萬 | 95.05%2,018.34萬 |
商譽 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 | 0.00%878.66萬 |
長期待攤費用 | -41.85%24.24萬 | -37.89%28.61萬 | -34.61%32.97萬 | -31.85%37.33萬 | -29.50%41.69萬 | -27.48%46.06萬 | -30.71%50.42萬 | -33.21%54.78萬 | -35.20%59.14萬 | -36.83%63.51萬 |
遞延所得稅資產 | -12.47%2,214.75萬 | -11.39%2,202.04萬 | -7.41%2,245.23萬 | -11.88%2,231.21萬 | 32.78%2,530.15萬 | 27.94%2,485.22萬 | 23.29%2,425.04萬 | 33.59%2,531.98萬 | 27.88%1,905.47萬 | 33.09%1,942.56萬 |
使用權資產 | -37.38%235.69萬 | -40.72%247.89萬 | -50.06%260.09萬 | -45.74%272.3萬 | -33.25%376.38萬 | -28.57%418.21萬 | -19.58%520.77萬 | -25.00%501.85萬 | --563.91萬 | --585.49萬 |
其他非流動資產 | 49.28%1,047.12萬 | -98.90%47.09萬 | -55.68%3,173.1萬 | -55.46%3,188.77萬 | -90.75%701.45萬 | -43.28%4,283.11萬 | -4.63%7,158.97萬 | -4.22%7,158.97萬 | 11,916.47%7,585.19萬 | 12,654.19%7,551.95萬 |
非流動資產合計 | 19.33%10.26億 | 15.22%10.25億 | 3.94%9.23億 | -4.69%8.44億 | 21.43%8.6億 | 30.43%8.9億 | 29.80%8.88億 | 31.55%8.86億 | 216.16%7.08億 | 198.80%6.82億 |
資產總計 | 2.99%26.02億 | -0.20%25.74億 | -1.64%25.87億 | -6.13%25.45億 | 1.29%25.26億 | 6.23%25.79億 | 5.83%26.3億 | 9.20%27.12億 | 7.85%24.94億 | 6.83%24.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | --7,098.63萬 | --7,098.63萬 | 126.04%4,704.52萬 | ---- | ---- | ---- | --2,081.26萬 | --2,001.67萬 | --2,000萬 | --2,000萬 |
應付票據及應付帳款 | -23.14%2.14億 | -29.05%2.32億 | -21.68%2.7億 | -28.30%2.82億 | 0.80%2.79億 | 47.57%3.27億 | 36.94%3.44億 | 36.98%3.94億 | 6.09%2.76億 | -8.30%2.21億 |
-應付票據 | -39.93%7,095.89萬 | -21.81%1億 | -37.52%1.01億 | -40.23%1.01億 | -5.24%1.18億 | 41.32%1.28億 | 56.38%1.62億 | 47.13%1.69億 | 13.74%1.25億 | -23.43%9,073.08萬 |
-應付帳款 | -10.78%1.43億 | -33.73%1.32億 | -7.60%1.68億 | -19.36%1.81億 | 5.77%1.6億 | 51.92%1.98億 | 23.31%1.82億 | 30.24%2.25億 | 0.53%1.52億 | 6.29%1.31億 |
合同負債 | 23.62%6,801.64萬 | -29.31%4,919.65萬 | -28.09%5,625.54萬 | -41.03%5,477.46萬 | -7.40%5,501.93萬 | 21.68%6,959.56萬 | 12.74%7,822.9萬 | 37.71%9,288.95萬 | -24.60%5,941.31萬 | -18.46%5,719.46萬 |
應付職工薪酬 | -18.38%1,002.86萬 | -19.67%1,008.46萬 | -19.83%1,060.01萬 | -48.19%1,253.98萬 | -8.07%1,228.63萬 | -0.40%1,255.38萬 | -39.35%1,322.13萬 | -14.61%2,420.13萬 | 21.97%1,336.52萬 | 7.04%1,260.48萬 |
應交稅費 | 13.13%932.29萬 | 23.96%855.03萬 | 0.25%704.79萬 | -49.05%941.06萬 | 23.13%824.07萬 | -67.13%689.74萬 | -67.83%703.02萬 | -58.55%1,847.18萬 | 45.33%669.24萬 | 82.40%2,098.71萬 |
其他應付款(含利息和股利) | 27.07%2,614.59萬 | 1.91%2,200.3萬 | 27.68%2,919.98萬 | 10.56%2,421.49萬 | 2.35%2,057.63萬 | 9.43%2,159.02萬 | 17.09%2,286.87萬 | 14.86%2,190.2萬 | 23.12%2,010.32萬 | 6.35%1,972.89萬 |
-應付利息 | 18.93%297.4萬 | 26.27%297.37萬 | -37.91%137.27萬 | 22.19%255.76萬 | 36.36%250.07萬 | 39.50%235.5萬 | 43.19%221.09萬 | 49.35%209.31萬 | 46.03%183.39萬 | 52.07%168.82萬 |
-應付股利 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 | 0.00%57.62萬 |
-其他應付款 | 29.12%2,259.57萬 | -1.10%1,845.3萬 | 35.70%2,725.09萬 | 9.61%2,108.1萬 | -1.10%1,749.93萬 | 6.84%1,865.9萬 | 15.34%2,008.15萬 | 12.53%1,923.26萬 | 22.06%1,769.31萬 | 3.55%1,746.45萬 |
一年內到期的非流動負債 | 211.70%532.51萬 | 211.70%532.51萬 | 504.56%1,020.93萬 | 511.62%1,020.93萬 | 4.12%170.84萬 | 4.75%170.84萬 | 5.97%168.87萬 | 4.75%166.92萬 | --164.08萬 | --163.09萬 |
其他流動負債 | -14.99%94.12萬 | -42.30%98.47萬 | -50.00%104.97萬 | -66.85%102.12萬 | 42.77%110.72萬 | 155.27%170.67萬 | 21.09%209.94萬 | 294.17%308.08萬 | -11.96%77.55萬 | -18.50%66.86萬 |
流動負債合計 | 7.25%4.05億 | -9.49%3.99億 | -12.07%4.31億 | -31.51%3.94億 | -5.23%3.77億 | 24.44%4.41億 | 26.58%4.9億 | 28.21%5.76億 | 7.07%3.98億 | -0.00%3.54億 |
非流動負債 | ||||||||||
長期借款 | 41.51%1.35億 | 9.95%1.05億 | -25.45%7,450.76萬 | -25.45%7,450.63萬 | -4.89%9,505.26萬 | 31.33%9,505.26萬 | 61.29%9,993.94萬 | 732.83%9,993.94萬 | 732.83%9,993.94萬 | 503.12%7,237.47萬 |
預計負債 | -5.95%1,416.75萬 | 1.09%1,425.06萬 | 8.89%1,288.27萬 | -8.75%1,419.79萬 | -18.50%1,506.41萬 | -34.30%1,409.71萬 | -48.14%1,183.05萬 | -35.39%1,555.88萬 | 15.94%1,848.31萬 | 3.52%2,145.58萬 |
遞延所得稅負債 | -10.49%675.13萬 | -7.85%696.39萬 | -5.21%717.65萬 | -7.34%738.91萬 | 3,617.50%754.24萬 | 3,376.25%755.68萬 | 3,165.17%757.12萬 | 3,136.53%797.4萬 | -26.36%20.29萬 | -21.10%21.74萬 |
長期遞延收益 | 27.92%2,411.01萬 | 31.80%2,207.62萬 | 5.82%1,784.23萬 | 4.35%1,840.83萬 | -22.56%1,884.76萬 | -32.34%1,674.91萬 | -33.02%1,686.03萬 | -31.05%1,764.14萬 | -11.29%2,433.91萬 | -9.77%2,475.53萬 |
租賃負債 | -18.61%186.96萬 | -23.45%207.92萬 | -33.98%207.92萬 | -34.49%234.54萬 | -42.36%229.72萬 | -38.61%271.6萬 | -40.48%314.91萬 | -31.80%358.01萬 | --398.52萬 | --442.44萬 |
其他非流動負債 | 13.06%48.1萬 | 1.70%52.82萬 | 12.90%46.14萬 | -3.55%50.43萬 | 374.02%42.54萬 | 390.33%51.93萬 | 14.67%40.87萬 | 191.52%52.29萬 | -72.42%8.97萬 | -33.05%10.59萬 |
非流動負債合計 | 30.64%1.82億 | 10.03%1.5億 | -17.75%1.15億 | -19.19%1.17億 | -5.31%1.39億 | 10.83%1.37億 | 20.67%1.4億 | 115.64%1.45億 | 162.67%1.47億 | 103.54%1.23億 |
負債合計 | 13.55%5.87億 | -4.87%5.49億 | -13.33%5.46億 | -29.03%5.12億 | -5.25%5.17億 | 20.92%5.77億 | 25.22%6.3億 | 39.61%7.21億 | 27.42%5.45億 | 15.12%4.78億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.00%1.85億 | 40.00%1.85億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
資本公積 | -4.73%10.85億 | -4.73%10.85億 | -0.10%11.38億 | -0.10%11.38億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | -0.46%11.39億 | -0.46%11.39億 |
盈餘公積 | 2.30%8,507.24萬 | 3.22%8,507.24萬 | 4.97%8,553.29萬 | 5.13%8,507.24萬 | 6.62%8,316.09萬 | 5.25%8,241.64萬 | 6.16%8,148.48萬 | 7.94%8,092.19萬 | 11.08%7,799.79萬 | 15.90%7,830.9萬 |
未分配利潤 | 0.71%6.37億 | 3.19%6.45億 | 6.04%6.61億 | 6.15%6.53億 | 8.76%6.32億 | 7.10%6.25億 | 0.87%6.23億 | 1.79%6.15億 | 11.56%5.81億 | 16.83%5.84億 |
其他綜合收益 | 190.83%2.28萬 | 190.83%2.28萬 | 190.83%2.28萬 | 190.83%2.28萬 | ---2.51萬 | ---2.51萬 | ---2.51萬 | ---2.51萬 | ---- | ---- |
專項儲備 | 21.63%189.21萬 | 11.94%189.21萬 | 22.83%189.21萬 | 0.00%189.21萬 | 47.47%155.56萬 | 21.95%169.02萬 | 12.16%154.04萬 | 41.00%189.21萬 | 88.31%105.49萬 | 149.84%138.6萬 |
歸屬母公司所有者權益合計 | 0.29%19.94億 | 1.10%20.02億 | 2.07%20.18億 | 2.08%20.1億 | 2.93%19.88億 | 2.37%19.8億 | 0.52%19.77億 | 0.89%19.69億 | 3.38%19.31億 | 4.90%19.34億 |
少數股東權益 | -0.80%2,121.74萬 | 5.92%2,224.41萬 | -0.48%2,256.18萬 | 9.68%2,339.83萬 | 25.49%2,138.89萬 | 35.63%2,100萬 | 51.63%2,267.05萬 | 44.67%2,133.38萬 | 6.57%1,704.41萬 | 16.60%1,548.33萬 |
所有者權益(或股東權益)合計 | 0.28%20.15億 | 1.15%20.24億 | 2.05%20.41億 | 2.16%20.34億 | 3.12%20.09億 | 2.63%20.01億 | 0.91%20億 | 1.21%19.9億 | 3.41%19.49億 | 4.98%19.5億 |
負債和所有者權益(或股東權益)總計 | 2.99%26.02億 | -0.20%25.74億 | -1.64%25.87億 | -6.13%25.45億 | 1.29%25.26億 | 6.23%25.79億 | 5.83%26.3億 | 9.20%27.12億 | 7.85%24.94億 | 6.83%24.27億 |
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 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。