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
600107 美爾雅
- 5.97
- +0.08+1.36%
休市中 12/13 15:00 (北京)
21.49億總市值-22.53市盈率TTM
6.25最高價5.89最低價24.13萬手成交量5.93今開5.89昨收1.46億成交額6.70%換手率虧損市盈率(靜)3.60億總股本6.5152周最高4.20市淨率21.49億流通值2.7152周最低6.48漲停價3.60億流通股29.99歷史最高5.30跌停價6.11%振幅1.72歷史最低--股息TTM6.06平均價11.57萬手內盤--股息率TTM100股每手11.88萬手外盤
美爾雅關鍵統計數據
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 | -56.29%6,042.72萬 | -50.65%1.02億 | -20.09%1.36億 | -16.92%1.73億 | 134.98%1.38億 | 77.13%2.07億 | 32.51%1.7億 | -0.56%2.09億 | -13.74%5,883.68萬 | 5.44%1.17億 |
| 交易性金融資產 | -20.75%1.34億 | 57.62%9,594.21萬 | 0.85%9,726.13萬 | -30.88%8,779.55萬 | 84.19%1.69億 | -27.01%6,086.79萬 | -3.68%9,643.99萬 | 364.80%1.27億 | -10.37%9,165.66萬 | 0.81%8,338.68萬 |
| 應收票據及應收賬款 | -59.96%4,206.59萬 | -13.07%5,604.24萬 | -18.85%4,738.02萬 | -19.66%5,118.09萬 | 89.62%1.05億 | 14.07%6,446.9萬 | 14.63%5,838.29萬 | 20.10%6,370.85萬 | -17.98%5,540.19萬 | -6.31%5,651.76萬 |
| -應收票據 | 1,240.78%138.66萬 | 18.91%54.63萬 | -51.48%72.69萬 | -12.56%72.69萬 | --10.34萬 | --45.95萬 | --149.81萬 | --83.13萬 | ---- | ---- |
| -應收賬款 | -61.24%4,067.93萬 | -13.30%5,549.61萬 | -17.99%4,665.33萬 | -19.76%5,045.41萬 | 89.43%1.05億 | 13.26%6,400.95萬 | 11.69%5,688.48萬 | 18.53%6,287.72萬 | -16.66%5,540.19萬 | -6.31%5,651.76萬 |
| 其他應收款(含利息和股利) | -42.27%3,005.26萬 | -44.25%3,061.35萬 | -74.81%1,711.47萬 | -81.18%1,340.16萬 | 53.63%5,205.65萬 | 83.71%5,491.7萬 | 105.33%6,793.9萬 | 131.02%7,121.3萬 | -13.30%3,388.45萬 | -26.51%2,989.34萬 |
| -其他應收款 | ---- | -44.25%3,061.35萬 | ---- | ---- | ---- | 83.71%5,491.7萬 | ---- | 131.02%7,121.3萬 | ---- | -1.64%2,989.34萬 |
| 合同資產 | -43.34%123.81萬 | -40.10%130.88萬 | 14.74%162.24萬 | 14.74%162.24萬 | 25.71%218.52萬 | 25.71%218.52萬 | -15.33%141.4萬 | -15.33%141.4萬 | 2.31%173.83萬 | 2.31%173.83萬 |
| 預付款項 | 130.04%1.15億 | 111.55%1.27億 | 463.86%1.06億 | 747.12%7,369.51萬 | 210.74%5,014.38萬 | 290.41%5,981.49萬 | 113.94%1,879.26萬 | -31.08%869.95萬 | 2.83%1,613.67萬 | -27.65%1,532.11萬 |
| 存貨 | -21.09%2.2億 | -12.97%2.24億 | -6.19%2.43億 | -0.59%2.55億 | 0.50%2.78億 | -2.01%2.57億 | -3.42%2.59億 | 1.45%2.57億 | 7.35%2.77億 | 13.44%2.63億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.9萬 | --32.3萬 |
| 劃分為持有待售的資產 | --4,883.34萬 | --4,883.34萬 | --2.05億 | --2.16億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 103.10%540.52萬 | 18.83%420.49萬 | 62.93%435.55萬 | 39.32%504.75萬 | 30.96%266.13萬 | 325.96%353.85萬 | 36.30%267.32萬 | 76.61%362.3萬 | -29.31%203.21萬 | -66.49%83.07萬 |
| 流動資產合計 | -17.65%6.57億 | -2.92%6.9億 | 27.18%8.57億 | 18.32%8.77億 | 48.43%7.98億 | 25.15%7.11億 | 13.63%6.74億 | 25.04%7.41億 | -3.25%5.37億 | 2.92%5.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,958.25萬 | --1,958.25萬 | --1,995.58萬 | --2,012.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | 9.62%2.72億 | 15.07%2.78億 | 11.10%2.64億 | 11.65%2.54億 | 12.84%2.48億 |
| 固定資產 | ---- | -24.77%8,431.84萬 | ---- | ---- | ---- | 38.78%1.12億 | ---- | 36.44%1.15億 | ---- | -4.77%8,075.74萬 |
| 在建工程 | ---- | --3,397.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.32%1,315.64萬 |
| 無形資產 | -39.50%170.94萬 | -36.58%192.47萬 | -35.25%214萬 | -34.12%235.53萬 | 108.73%282.55萬 | 112.62%303.47萬 | 120.18%330.48萬 | 126.93%357.51萬 | -17.96%135.37萬 | -17.23%142.73萬 |
| 商譽 | ---- | ---- | ---- | ---- | -37.52%1.24億 | -44.58%1.24億 | -44.58%1.24億 | -44.58%1.24億 | -11.30%1.98億 | 0.00%2.23億 |
| 長期待攤費用 | 12.61%1,623.42萬 | 1.97%1,723.15萬 | -24.63%1,281.45萬 | -33.01%1,201.71萬 | -2.75%1,441.67萬 | 15.20%1,689.87萬 | 3.94%1,700.17萬 | 18.35%1,794萬 | -15.46%1,482.51萬 | 4.08%1,466.9萬 |
| 遞延所得稅資產 | -23.38%2,078.74萬 | -22.93%2,091.14萬 | -31.82%1,719.76萬 | -50.22%1,728.21萬 | 18.58%2,713.19萬 | 18.65%2,713.19萬 | 9.61%2,522.47萬 | 50.84%3,471.43萬 | -12.78%2,288.15萬 | -12.72%2,286.71萬 |
| 使用權資產 | -99.20%49.62萬 | -98.30%114.17萬 | -97.08%203.17萬 | -96.76%237萬 | -24.31%6,214.35萬 | -25.72%6,717.61萬 | -16.59%6,965.95萬 | -15.94%7,321.89萬 | 55.29%8,210.58萬 | 67.89%9,044.14萬 |
| 其他非流動資產 | 53.13%1,531.33萬 | -48.25%1,343.88萬 | -76.48%1,497.11萬 | 385.09%1,775.37萬 | 83.62%1,000萬 | 445.32%2,596.81萬 | 1,017.13%6,365.99萬 | -35.77%365.99萬 | -87.78%544.59萬 | -89.98%476.2萬 |
| 非流動資產合計 | -44.99%1.93億 | -70.27%1.93億 | -74.29%1.79億 | -72.65%1.74億 | -49.18%3.5億 | -7.36%6.47億 | 0.71%6.95億 | -7.96%6.35億 | 0.08%6.89億 | 2.73%6.99億 |
| 資產總計 | -25.98%8.49億 | -35.02%8.82億 | -24.33%10.36億 | -23.67%10.51億 | -6.40%11.48億 | 7.21%13.58億 | 6.69%13.69億 | 7.28%13.77億 | -1.41%12.26億 | 2.81%12.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.96%1.5億 | -25.54%1.5億 | -10.45%1.71億 | -10.45%1.71億 | -5.45%1.87億 | 0.12%2.01億 | -0.79%1.91億 | -1.80%1.91億 | 7.13%1.98億 | 8.76%2.01億 |
| 應付票據及應付帳款 | -87.47%940.88萬 | -76.14%1,236.29萬 | -53.13%2,764.25萬 | -45.64%3,188.36萬 | 29.93%7,506.66萬 | -10.70%5,181.28萬 | -17.96%5,897.41萬 | 2.59%5,865.68萬 | -24.20%5,777.49萬 | -32.24%5,802.17萬 |
| -應付票據 | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -87.47%940.88萬 | -76.14%1,236.29萬 | -70.08%1,764.25萬 | -62.69%2,188.36萬 | 29.93%7,506.66萬 | -10.70%5,181.28萬 | -14.51%5,897.41萬 | 8.07%5,865.68萬 | -17.98%5,777.49萬 | -27.34%5,802.17萬 |
| 合同負債 | -33.61%1,809.94萬 | -40.08%1,822.46萬 | -22.10%1,649.69萬 | 10.38%3,367.48萬 | 21.98%2,726.13萬 | 51.41%3,041.48萬 | -11.69%2,117.67萬 | -24.28%3,050.93萬 | 17.30%2,234.95萬 | -7.83%2,008.71萬 |
| 預收款項 | 5,439.96%2,004.93萬 | -90.13%2,513.13萬 | -87.53%3,174.8萬 | -99.56%113.09萬 | -12.77%36.19萬 | 31,257.94%2.55億 | 65,010.44%2.55億 | 53,274.96%2.55億 | -80.46%41.49萬 | -49.98%81.2萬 |
| 應付職工薪酬 | -18.40%2,450.28萬 | -19.63%2,401.17萬 | -22.70%1,888.62萬 | -16.76%2,513.71萬 | 2.54%3,002.92萬 | 3.47%2,987.83萬 | -13.62%2,443.37萬 | -0.50%3,019.95萬 | -13.36%2,928.58萬 | -14.39%2,887.73萬 |
| 應交稅費 | -48.46%3,182.86萬 | 2.23%3,314.6萬 | 1.38%3,245.57萬 | 8.76%3,583.09萬 | 86.37%6,175.12萬 | -3.93%3,242.32萬 | -7.65%3,201.36萬 | -15.42%3,294.6萬 | -11.41%3,313.42萬 | -14.76%3,375.03萬 |
| 其他應付款(含利息和股利) | -2.26%3,086.15萬 | 47.54%3,312.61萬 | 15.00%4,092.47萬 | -14.60%3,187.59萬 | -7.17%3,157.37萬 | -47.18%2,245.28萬 | -29.21%3,558.51萬 | -17.14%3,732.47萬 | -24.37%3,401.32萬 | 37.34%4,250.79萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%39.46萬 | 9.52%39.46萬 |
| -應付股利 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 | 0.00%327.25萬 |
| -其他應付款 | ---- | 55.65%2,985.36萬 | ---- | ---- | ---- | -50.62%1,918.02萬 | ---- | -17.77%3,405.22萬 | -26.59%3,034.6萬 | 42.18%3,884.07萬 |
| 劃分為持有待售的負債 | ---- | ---- | --9,351.31萬 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -94.06%121.85萬 | -93.98%137.78萬 | -91.85%184.59萬 | -89.51%252.25萬 | 16.00%2,050.83萬 | 43.79%2,288.32萬 | 48.92%2,265.18萬 | 56.99%2,403.79萬 | 39.14%1,767.93萬 | 20.86%1,591.48萬 |
| 其他流動負債 | -33.61%235.29萬 | -46.39%225.01萬 | -7.90%259.91萬 | 11.17%437.77萬 | 24.32%354.4萬 | 63.48%419.75萬 | -10.97%282.21萬 | -22.84%393.8萬 | 18.34%285.07萬 | -7.20%256.76萬 |
| 流動負債合計 | -34.10%2.88億 | -53.91%3億 | -32.03%4.38億 | -33.84%4.39億 | 10.56%4.37億 | 61.02%6.5億 | 52.97%6.44億 | 55.23%6.64億 | -4.35%3.96億 | -2.54%4.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.57%750萬 | -30.27%800萬 | -29.21%800萬 | 553.14%850萬 | 835.15%1,080.24萬 | --1,147.31萬 | --1,130.14萬 | --130.14萬 | -76.71%115.52萬 | ---- |
| 預計負債 | --4.33萬 | --4.33萬 | --4.33萬 | -27.01%4.33萬 | ---- | ---- | ---- | --5.93萬 | ---- | ---- |
| 遞延所得稅負債 | 2,361.02%140.75萬 | 1,862.39%116.53萬 | 670.24%63.4萬 | -94.02%67.69萬 | -90.09%5.72萬 | -84.71%5.94萬 | 1,236.13%8.23萬 | 14,712.24%1,131.83萬 | 549.74%57.69萬 | 346.68%38.83萬 |
| 長期遞延收益 | -0.32%1,012.93萬 | -0.32%1,013.75萬 | -0.24%1,015.4萬 | -0.32%1,015.4萬 | -6.61%1,016.23萬 | -6.76%1,017.05萬 | -0.40%1,017.88萬 | -0.32%1,018.7萬 | 6.39%1,088.16萬 | 6.56%1,090.76萬 |
| 租賃負債 | -99.21%31.23萬 | -99.07%39.82萬 | -98.34%79.97萬 | -99.57%22.04萬 | -33.49%3,964.47萬 | -35.60%4,302.59萬 | -23.27%4,825.59萬 | -19.52%5,112.38萬 | 63.00%5,960.48萬 | 86.73%6,680.61萬 |
| 非流動負債合計 | -68.03%1,939.24萬 | -69.50%1,974.43萬 | -71.88%1,963.1萬 | -73.52%1,959.46萬 | -16.00%6,066.66萬 | -17.12%6,472.89萬 | -4.51%6,981.84萬 | 0.23%7,398.97萬 | 39.30%7,221.84萬 | 69.41%7,810.2萬 |
| 負債合計 | -38.23%3.08億 | -55.32%3.19億 | -35.93%4.57億 | -37.82%4.59億 | 6.46%4.98億 | 48.36%7.15億 | 44.46%7.14億 | 47.13%7.38億 | 0.51%4.68億 | 4.67%4.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 |
| 資本公積 | 6.11%1.91億 | 6.11%1.91億 | 6.11%1.91億 | 6.11%1.91億 | -0.00%1.8億 | -0.00%1.8億 | -0.00%1.8億 | -0.00%1.8億 | 0.00%1.8億 | 0.53%1.8億 |
| 盈餘公積 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 0.00%3,818.55萬 | 6.78%3,818.55萬 | 6.78%3,818.55萬 |
| 未分配利潤 | -294.86%-7,715.81萬 | -264.36%-5,608.36萬 | -190.48%-4,215.36萬 | -192.69%-2,860.2萬 | -73.25%3,959.74萬 | -80.46%3,412.29萬 | -73.79%4,659萬 | -81.83%3,085.72萬 | -11.67%1.48億 | 8.11%1.75億 |
| 歸屬母公司所有者權益合計 | -17.13%5.12億 | -12.95%5.33億 | -12.45%5.47億 | -7.96%5.6億 | -14.94%6.18億 | -18.67%6.12億 | -17.36%6.25億 | -18.59%6.09億 | -2.40%7.26億 | 2.13%7.53億 |
| 少數股東權益 | -6.11%2,990.34萬 | -3.13%3,026.34萬 | 3.85%3,183.12萬 | 5.71%3,171.4萬 | -0.81%3,185萬 | -3.55%3,124.12萬 | -8.08%3,065.17萬 | -11.49%2,999.95萬 | -5.97%3,211.09萬 | -7.33%3,238.95萬 |
| 所有者權益（或股東權益）合計 | -16.59%5.42億 | -12.47%5.63億 | -11.69%5.79億 | -7.32%5.92億 | -14.34%6.49億 | -18.04%6.43億 | -16.96%6.55億 | -18.28%6.39億 | -2.56%7.58億 | 1.70%7.85億 |
| 負債和所有者權益(或股東權益)總計 | -25.98%8.49億 | -35.02%8.82億 | -24.33%10.36億 | -23.67%10.51億 | -6.40%11.48億 | 7.21%13.58億 | 6.69%13.69億 | 7.28%13.77億 | -1.41%12.26億 | 2.81%12.67億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
