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 | -31.18%2.4億 | -56.42%2.11億 | -71.62%2.13億 | 142.06%3.81億 | 84.00%3.49億 | 7.46%4.83億 | 124.07%7.52億 | -56.64%1.58億 | -30.84%1.9億 | 115.62%4.5億 |
應收票據及應收賬款 | 6.37%8.43億 | 28.51%8.32億 | 17.79%8.53億 | 6.89%7.28億 | 42.25%7.93億 | 16.16%6.47億 | 54.45%7.24億 | 55.52%6.81億 | 9.84%5.57億 | 23.28%5.57億 |
-應收票據 | 59.28%8,105.3萬 | 76.06%4,960.87萬 | 40.40%6,921.22萬 | 38.26%6,222.61萬 | 623.32%5,088.7萬 | -11.10%2,817.65萬 | 123.97%4,929.49萬 | 94.84%4,500.51萬 | -83.21%703.52萬 | -3.31%3,169.29萬 |
-應收賬款 | 2.74%7.62億 | 26.34%7.82億 | 16.13%7.83億 | 4.67%6.66億 | 34.82%7.42億 | 17.80%6.19億 | 51.02%6.75億 | 53.33%6.36億 | 18.21%5.5億 | 25.36%5.26億 |
其他應收款(含利息和股利) | -28.03%403.27萬 | 22.44%723.69萬 | 35.65%727.98萬 | 93.35%489.79萬 | 24.99%560.32萬 | 13.11%591.05萬 | -45.61%536.65萬 | -35.14%253.32萬 | 44.55%448.28萬 | -39.54%522.53萬 |
-其他應收款 | ---- | 22.44%723.69萬 | ---- | ---- | ---- | 13.11%591.05萬 | ---- | -35.14%253.32萬 | ---- | -39.54%522.53萬 |
合同資產 | --1,127.69萬 | --1,276.36萬 | --1,280.98萬 | --1,253.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 47.30%2,595.45萬 | 56.58%2,364.1萬 | -60.44%3,673.56萬 | -38.01%1,204.75萬 | -15.23%1,762.04萬 | 111.31%1,509.84萬 | 1,691.93%9,285.93萬 | 467.73%1,943.53萬 | 169.33%2,078.49萬 | -37.24%714.51萬 |
存貨 | 73.63%8.28億 | 69.52%7.01億 | 55.91%5.73億 | 43.21%4.53億 | 66.83%4.77億 | 84.69%4.14億 | 86.31%3.68億 | 87.03%3.16億 | 99.20%2.86億 | 85.63%2.24億 |
一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.78萬 | --182.44萬 |
其他流動資產 | 17.32%7,832.54萬 | 1.28%6,711.35萬 | 27.04%6,862.05萬 | 48.53%6,294.44萬 | 20.79%6,676.07萬 | 53.33%6,626.77萬 | 14.50%5,401.39萬 | 10.81%4,237.9萬 | 528.70%5,526.9萬 | 325.58%4,321.86萬 |
流動資產合計 | 18.86%20.31億 | 13.66%18.54億 | -11.58%17.65億 | 35.71%16.55億 | 53.28%17.09億 | 26.63%16.31億 | 87.21%19.96億 | 19.73%12.19億 | 17.98%11.15億 | 28.63%12.88億 |
非流動資產 | ||||||||||
其他非流動金融資產 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | --5.9萬 | --5.9萬 |
長期股權投資 | 62.87%1,414.72萬 | 80.00%1,600.42萬 | 106.66%1,824.6萬 | 106.48%1,915.52萬 | -8.35%868.61萬 | -8.82%889.13萬 | -11.71%882.91萬 | -7.23%927.7萬 | -64.17%947.77萬 | -53.23%975.11萬 |
固定資產 | ---- | 41.23%16.57億 | ---- | ---- | ---- | 40.53%11.73億 | ---- | 118.73%10.93億 | ---- | 166.05%8.35億 |
在建工程 | ---- | -3.52%4.29億 | ---- | ---- | ---- | 265.36%4.44億 | ---- | -44.56%1.81億 | ---- | -11.91%1.22億 |
無形資產 | 4.57%8,542萬 | 2.74%8,437.52萬 | 93.46%8,500.68萬 | 98.30%8,505.95萬 | 92.09%8,168.5萬 | 104.29%8,212.76萬 | 9.26%4,394.03萬 | 5.77%4,289.43萬 | 15.57%4,252.38萬 | 8.29%4,020.22萬 |
商譽 | 0.05%2.96億 | 11.11%2.96億 | 11.11%2.96億 | 11.11%2.96億 | 11.06%2.95億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | --2.66億 | --2.66億 |
長期待攤費用 | -36.22%2,398.96萬 | -19.28%2,526.59萬 | -14.54%2,356.15萬 | -4.89%2,470.96萬 | 62.99%3,761.13萬 | 35.84%3,130.08萬 | 148.08%2,756.94萬 | 133.81%2,597.89萬 | 105.01%2,307.52萬 | 97.01%2,304.24萬 |
遞延所得稅資產 | 108.15%3,614.49萬 | 160.23%3,538.76萬 | 148.44%3,367.97萬 | 65.10%3,343.4萬 | 121.77%1,736.46萬 | 51.31%1,359.87萬 | 74.70%1,355.63萬 | 154.27%2,025.02萬 | 11.49%783萬 | 38.57%898.73萬 |
使用權資產 | -11.23%4,761.85萬 | -11.94%4,367.35萬 | -11.95%4,464.12萬 | -19.24%4,287.82萬 | -2.98%5,364.06萬 | -13.19%4,959.63萬 | -13.93%5,070.05萬 | 22.94%5,309.47萬 | 15.50%5,528.74萬 | 2.69%5,712.95萬 |
其他非流動資產 | -5.77%2.18億 | 50.43%2.42億 | 3.63%1.96億 | -36.76%1.36億 | 5.88%2.31億 | -25.11%1.61億 | 15.53%1.89億 | 103.83%2.15億 | 48.02%2.18億 | 225.90%2.15億 |
非流動資產合計 | 13.89%28.83億 | 26.81%28.28億 | 41.77%27.52億 | 41.70%27.02億 | 42.82%25.31億 | 41.46%22.3億 | 35.26%19.41億 | 45.47%19.07億 | 129.86%17.72億 | 141.75%15.76億 |
資產總計 | 15.89%49.14億 | 21.26%46.82億 | 14.73%45.17億 | 39.37%43.57億 | 46.86%42.4億 | 34.79%38.62億 | 57.40%39.37億 | 34.21%31.26億 | 68.26%28.87億 | 73.24%28.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 239.38%2.92億 | 21.20%2.11億 | -32.60%1.24億 | -39.21%8,518.61萬 | -24.57%8,617.5萬 | 54.03%1.74億 | 63.39%1.84億 | 100.59%1.4億 | 223.16%1.14億 | --1.13億 |
應付票據及應付帳款 | 19.33%3.85億 | 52.22%3.46億 | 30.51%3.27億 | 46.51%3.2億 | 161.75%3.23億 | 125.40%2.27億 | 259.16%2.51億 | 184.82%2.18億 | 121.98%1.23億 | 192.88%1.01億 |
-應付票據 | -87.71%480.85萬 | -80.51%607.94萬 | -52.16%2,999.53萬 | 17.18%5,580.68萬 | 1,096.19%3,911.1萬 | 2,565.55%3,118.69萬 | --6,269.43萬 | 1,580.91%4,762.62萬 | -48.93%326.96萬 | -71.46%117萬 |
-應付帳款 | 34.09%3.8億 | 73.32%3.4億 | 58.08%2.97億 | 54.70%2.64億 | 136.30%2.84億 | 96.77%1.96億 | 169.32%1.88億 | 131.21%1.71億 | 144.24%1.2億 | 228.58%9,972.39萬 |
合同負債 | 118.41%1,762.66萬 | 39.33%799.62萬 | 9.67%585.13萬 | -42.93%893.18萬 | -66.61%807.03萬 | -58.19%573.9萬 | -49.83%533.55萬 | 28.03%1,564.93萬 | 124.05%2,417.09萬 | 73.04%1,372.64萬 |
應付職工薪酬 | 2.90%1,766.65萬 | 19.32%1,901.68萬 | 16.10%1,705.1萬 | 9.44%2,102.62萬 | 11.83%1,716.81萬 | 41.37%1,593.73萬 | 49.94%1,468.6萬 | 86.28%1,921.25萬 | 189.77%1,535.18萬 | 120.31%1,127.32萬 |
應交稅費 | 41.67%1,056.15萬 | -7.67%1,111.03萬 | 22.03%1,920.75萬 | -27.66%1,322.08萬 | -57.55%745.52萬 | -14.10%1,203.37萬 | 68.01%1,573.94萬 | 267.06%1,827.51萬 | 244.56%1,756.37萬 | 365.41%1,400.91萬 |
其他應付款(含利息和股利) | -2.34%1.69億 | 0.62%1.68億 | 599.36%1.76億 | 624.73%1.75億 | 4,569.10%1.73億 | 70.78%1.67億 | 692.55%2,523.13萬 | 14.52%2,415.82萬 | 1,468.38%370.18萬 | 282.73%9,763.95萬 |
-應付利息 | 66.66%174.99萬 | 66.66%87.5萬 | ---- | --157.5萬 | --105萬 | --52.5萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 0.42%1.67億 | ---- | ---- | ---- | 70.25%1.66億 | ---- | 14.66%2,415.82萬 | ---- | 2,075.95%9,763.95萬 |
一年內到期的非流動負債 | 81.96%4.75億 | 84.57%3.89億 | 123.89%3.01億 | 195.28%2.94億 | 466.79%2.61億 | 335.20%2.11億 | 621.48%1.35億 | 454.68%9,964.18萬 | 496.90%4,609.29萬 | 497.74%4,841.33萬 |
其他流動負債 | 71.36%1,181.88萬 | 927.71%1,229.21萬 | 64.30%1,189萬 | -11.43%1,445.47萬 | 188.40%689.72萬 | -14.45%119.61萬 | 603.95%723.69萬 | 3,087.84%1,632.06萬 | 488.53%239.15萬 | 660.02%139.81萬 |
流動負債合計 | 56.29%13.79億 | 43.06%11.64億 | 54.19%9.83億 | 68.93%9.32億 | 154.48%8.83億 | 103.29%8.14億 | 169.23%6.37億 | 156.25%5.52億 | 187.94%3.47億 | 374.78%4億 |
非流動負債 | ||||||||||
長期借款 | 7.96%9.95億 | 44.16%9.91億 | 71.21%10.62億 | 63.94%9.8億 | 51.80%9.21億 | 20.55%6.87億 | 49.49%6.2億 | 60.14%5.98億 | --6.07億 | --5.7億 |
應付債券 | 7.56%6.3億 | 7.79%6.24億 | 8.04%6.18億 | --6.12億 | --5.86億 | --5.79億 | --5.72億 | ---- | ---- | ---- |
長期應付款 | ---- | 93.78%6,790.46萬 | ---- | ---- | ---- | -48.04%3,504.23萬 | ---- | 5,040.78%5,191.87萬 | ---- | --6,743.6萬 |
遞延所得稅負債 | 104.67%4,568.5萬 | 130.43%4,496.47萬 | 80.16%4,371.12萬 | 58.79%4,459.6萬 | -40.83%2,232.13萬 | -36.25%1,951.37萬 | -10.21%2,426.31萬 | 14.22%2,808.46萬 | 337.89%3,772.4萬 | 273.03%3,060.8萬 |
長期遞延收益 | 28.13%3,549.91萬 | 38.26%3,650.75萬 | 28.18%3,052.41萬 | 87.46%2,899.42萬 | 124.09%2,770.49萬 | 107.59%2,640.54萬 | 82.12%2,381.41萬 | 15.14%1,546.67萬 | -10.40%1,236.35萬 | -10.32%1,271.99萬 |
租賃負債 | -2.89%3,637.02萬 | 23.55%3,297.95萬 | 6.87%3,462.75萬 | -2.81%3,434.57萬 | -0.77%3,745.14萬 | -27.10%2,669.3萬 | -10.88%3,240.24萬 | 21.47%3,533.78萬 | 50.75%3,774.08萬 | 37.19%3,661.4萬 |
非流動負債合計 | 11.16%18.02億 | 30.81%17.97億 | 36.57%17.98億 | 135.77%17.18億 | 114.70%16.21億 | 91.49%13.74億 | 167.81%13.17億 | 65.06%7.29億 | 1,491.04%7.55億 | 1,361.99%7.17億 |
負債合計 | 27.07%31.81億 | 35.37%29.61億 | 42.32%27.81億 | 106.98%26.5億 | 127.23%25.03億 | 95.72%21.88億 | 168.27%19.54億 | 94.94%12.8億 | 556.20%11.02億 | 738.02%11.18億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 40.08%2.97億 | 40.08%2.97億 | 0.14%2.12億 | 0.14%2.12億 | 0.14%2.12億 | 0.14%2.12億 | 0.59%2.11億 | 0.59%2.11億 | 0.59%2.11億 | 0.59%2.11億 |
其他權益工具 | -31.76%8,168.99萬 | -31.76%8,169.08萬 | -31.76%8,169.29萬 | --8,170.99萬 | --1.2億 | --1.2億 | --1.2億 | ---- | ---- | ---- |
資本公積 | -5.87%7.2億 | -3.77%7.19億 | -23.30%7.56億 | -23.30%7.54億 | -21.92%7.65億 | -23.37%7.47億 | -6.50%9.86億 | -6.69%9.83億 | -7.02%9.79億 | -7.45%9.75億 |
盈餘公積 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 43.13%4,806.68萬 | 23.22%3,358.26萬 | 23.22%3,358.26萬 | 23.22%3,358.26萬 | 23.22%3,358.26萬 | 17.79%2,725.37萬 | 17.79%2,725.37萬 |
未分配利潤 | 2.51%4.22億 | 8.30%4.12億 | 17.73%4.65億 | 12.39%4.35億 | 29.16%4.12億 | 32.37%3.8億 | 51.81%3.95億 | 58.87%3.87億 | 27.67%3.19億 | 23.12%2.87億 |
減:庫存股 | 65.60%2,458.08萬 | 25.18%1,858.15萬 | -30.00%1,484.36萬 | -30.00%1,484.36萬 | --1,484.36萬 | --1,484.36萬 | --2,120.52萬 | --2,120.52萬 | ---- | ---- |
專項儲備 | ---- | ---- | ---- | ---- | --42.47萬 | --12.92萬 | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | 1.09%15.44億 | 4.12%15.39億 | -10.24%15.48億 | -4.91%15.15億 | -0.63%15.28億 | -1.55%14.78億 | 11.11%17.24億 | 3.86%15.94億 | 0.03%15.37億 | -1.26%15.01億 |
少數股東權益 | -9.89%1.88億 | -6.99%1.82億 | -27.25%1.88億 | -24.11%1.91億 | -15.78%2.09億 | -20.26%1.96億 | 17.09%2.59億 | 82.76%2.52億 | 2,079.06%2.48億 | 189,559.80%2.46億 |
所有者權益(或股東權益)合計 | -0.23%17.33億 | 2.82%17.21億 | -12.46%17.36億 | -7.54%17.07億 | -2.74%17.37億 | -4.18%16.74億 | 11.85%19.83億 | 10.36%18.46億 | 15.34%17.86億 | 14.91%17.47億 |
負債和所有者權益(或股東權益)總計 | 15.89%49.14億 | 21.26%46.82億 | 14.73%45.17億 | 39.37%43.57億 | 46.86%42.4億 | 34.79%38.62億 | 57.40%39.37億 | 34.21%31.26億 | 68.26%28.87億 | 73.24%28.65億 |
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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。