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 | 17.78%4.12億 | 39.52%4.35億 | -27.68%4.09億 | -15.53%3.2億 | -29.08%3.5億 | -32.79%3.12億 | 36.33%5.65億 | 36.16%3.79億 | 59.09%4.93億 | 51.42%4.64億 |
應收票據及應收賬款 | -2.44%14.39億 | 3.64%14.44億 | 13.69%15.12億 | 13.40%15.7億 | 9.03%14.75億 | 8.65%13.94億 | 14.56%13.3億 | 6.02%13.84億 | 17.33%13.53億 | 5.60%12.83億 |
-應收賬款 | -2.44%14.39億 | 3.64%14.44億 | 13.69%15.12億 | 13.40%15.7億 | 9.03%14.75億 | 8.65%13.94億 | 14.56%13.3億 | 6.02%13.84億 | 17.33%13.53億 | 5.60%12.83億 |
其他應收款(含利息和股利) | 30.80%7,596.35萬 | -11.84%6,618.81萬 | 14.68%6,701.93萬 | -17.88%6,114.68萬 | -22.04%5,807.78萬 | 33.38%7,507.56萬 | -6.77%5,843.97萬 | -70.51%7,446.04萬 | -6.22%7,450.08萬 | 15.66%5,628.75萬 |
-其他應收款 | ---- | -11.84%6,618.81萬 | ---- | ---- | ---- | 33.38%7,507.56萬 | ---- | -70.51%7,446.04萬 | ---- | 15.66%5,628.75萬 |
合同資產 | -56.74%4,173.6萬 | -59.49%4,027.22萬 | -62.41%4,024.1萬 | -62.31%4,137.16萬 | -57.43%9,648.7萬 | -52.93%9,940.91萬 | -42.60%1.07億 | -41.98%1.1億 | 1.17%2.27億 | -0.81%2.11億 |
預付款項 | -29.28%1.3億 | -27.16%1.3億 | -8.21%1.52億 | 1.99%1.4億 | 24.23%1.84億 | 46.25%1.78億 | 24.88%1.65億 | 36.25%1.38億 | -5.74%1.48億 | 19.02%1.22億 |
存貨 | -8.61%11.3億 | -7.24%11.79億 | -10.16%11.54億 | -4.56%11.66億 | 6.52%12.36億 | 9.96%12.71億 | 10.33%12.84億 | 13.22%12.21億 | -3.98%11.6億 | -2.18%11.56億 |
應收款項融資 | -22.63%2.25億 | -32.86%2.25億 | -27.20%2.27億 | -9.47%2.74億 | 111.70%2.91億 | 159.58%3.35億 | 105.41%3.12億 | 65.86%3.03億 | 29.95%1.37億 | 25.57%1.29億 |
其他流動資產 | -77.17%213.25萬 | -75.12%227.01萬 | -3.09%629.41萬 | 120.37%1,196.19萬 | 72.72%934.28萬 | 41.66%912.3萬 | -30.68%649.49萬 | -35.75%542.8萬 | -34.74%540.93萬 | -19.52%644.01萬 |
流動資產合計 | -6.59%34.55億 | -4.13%35.22億 | -6.84%35.67億 | -0.83%35.85億 | 2.81%36.99億 | 7.18%36.73億 | 16.65%38.29億 | 6.42%36.15億 | 10.85%35.98億 | 7.86%34.27億 |
非流動資產 | ||||||||||
其他權益工具投資 | -11.79%1.36億 | -10.81%1.41億 | -8.82%1.44億 | -9.08%1.47億 | -6.74%1.54億 | -6.38%1.58億 | -6.00%1.58億 | -6.49%1.62億 | 0.94%1.65億 | 5.34%1.68億 |
投資性房地產 | -3.40%88.1萬 | -3.12%88.81萬 | -2.84%89.77萬 | -3.07%90.24萬 | -6.77%91.2萬 | -3.02%91.67萬 | -2.27%92.39萬 | -2.98%93.1萬 | 1.18%97.82萬 | -24.47%94.53萬 |
長期股權投資 | 2.58%1.25億 | 1.41%1.24億 | -0.36%1.23億 | 0.78%1.23億 | -6.79%1.22億 | -7.33%1.23億 | -6.94%1.24億 | -10.46%1.22億 | -12.17%1.31億 | -12.55%1.32億 |
固定資產 | ---- | -3.56%6.94億 | ---- | ---- | ---- | 1.93%7.2億 | ---- | 1.29%7.3億 | ---- | -5.17%7.06億 |
在建工程 | ---- | 80.44%1.46億 | ---- | ---- | ---- | 284.34%8,107.01萬 | ---- | 219.20%4,882.49萬 | ---- | 79.80%2,109.32萬 |
無形資產 | -3.08%9,835.7萬 | -2.99%9,928.55萬 | -3.34%9,988.58萬 | -3.50%1.01億 | -3.11%1.01億 | -2.68%1.02億 | -2.71%1.03億 | -2.54%1.04億 | -30.26%1.05億 | -30.26%1.05億 |
開發支出 | ---- | ---- | ---- | ---- | 25.65%319.69萬 | 25.65%319.69萬 | 38.55%254.42萬 | 38.55%254.42萬 | 38.55%254.42萬 | 38.55%254.42萬 |
長期待攤費用 | 4.25%743.54萬 | -16.32%597.13萬 | 1.48%621.67萬 | 5.07%667.25萬 | 9.86%713.23萬 | 20.82%713.61萬 | 13.96%612.63萬 | 10.59%635.05萬 | 95.19%649.22萬 | 144.89%590.64萬 |
遞延所得稅資產 | 0.31%8,095.75萬 | 0.47%8,108.27萬 | 1.71%8,170.59萬 | 1.58%8,172.79萬 | 12.40%8,070.37萬 | 12.40%8,070.37萬 | 11.49%8,032.95萬 | 12.79%8,045.72萬 | 18.17%7,180.34萬 | 18.82%7,180.34萬 |
使用權資產 | 8.84%544.34萬 | 3.92%574.3萬 | -9.66%569.15萬 | -9.66%599.1萬 | -23.57%500.15萬 | -20.24%552.64萬 | -13.85%630.01萬 | -13.85%663.16萬 | --654.34萬 | --692.83萬 |
其他非流動資產 | -18.88%3,990.26萬 | -16.09%3,885.5萬 | -18.60%3,875.86萬 | -14.98%4,041.97萬 | -8.58%4,918.72萬 | 0.38%4,630.34萬 | 5.37%4,761.21萬 | 3.33%4,754.27萬 | -66.71%5,380.4萬 | -69.12%4,612.99萬 |
非流動資產合計 | -1.07%13.3億 | 0.75%13.37億 | 0.20%13.34億 | 2.82%13.47億 | 5.18%13.44億 | 4.72%13.27億 | 4.89%13.31億 | 1.99%13.1億 | -11.21%12.78億 | -11.60%12.67億 |
資產總計 | -5.12%47.85億 | -2.83%48.59億 | -5.02%49.01億 | 0.14%49.32億 | 3.43%50.43億 | 6.52%50億 | 13.37%51.6億 | 5.21%49.25億 | 4.08%48.76億 | 1.81%46.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 4.43%11.5億 | 42.53%12.62億 | 8.62%12.3億 | 2.61%11.1億 | -3.81%11.01億 | -17.40%8.86億 | 8.73%11.32億 | 1.14%10.82億 | -1.91%11.45億 | -19.72%10.72億 |
應付票據及應付帳款 | -14.92%12.43億 | -20.15%12.21億 | -9.50%12.72億 | -2.24%13.6億 | 11.56%14.61億 | 23.23%15.29億 | 28.40%14.05億 | 18.38%13.91億 | 23.11%13.1億 | 30.15%12.41億 |
-應付票據 | -25.07%3.41億 | -37.03%3.04億 | -20.16%3.54億 | -11.19%3.66億 | -1.57%4.55億 | 18.70%4.83億 | 17.16%4.44億 | 9.36%4.12億 | 21.93%4.62億 | 21.79%4.07億 |
-應付帳款 | -10.33%9.02億 | -12.37%9.17億 | -4.58%9.17億 | 1.52%9.94億 | 18.72%10.06億 | 25.45%10.47億 | 34.36%9.61億 | 22.63%9.79億 | 23.76%8.47億 | 34.65%8.34億 |
合同負債 | 2.28%1.12億 | 5.73%1.02億 | -33.26%9,744.19萬 | 12.71%1.09億 | -13.48%1.09億 | -25.30%9,607.85萬 | 44.07%1.46億 | 6.41%9,664.19萬 | 12.35%1.26億 | 145.80%1.29億 |
應付職工薪酬 | -13.19%1,359.04萬 | 76.84%2,647.29萬 | 65.74%1,735.58萬 | -11.83%2,069.79萬 | -32.03%1,565.48萬 | -21.30%1,496.97萬 | 4.30%1,047.16萬 | -13.68%2,347.61萬 | 273.26%2,303.05萬 | 115.71%1,902.12萬 |
應交稅費 | -5.76%485.59萬 | -56.07%278.96萬 | -62.10%310.7萬 | -58.12%734.69萬 | -60.47%515.25萬 | -49.91%635.05萬 | -3.22%819.83萬 | 37.45%1,754.45萬 | 115.52%1,303.54萬 | 21.37%1,267.76萬 |
其他應付款(含利息和股利) | -25.33%6,937.6萬 | -39.71%6,282.59萬 | -15.16%9,775.52萬 | -1.47%8,883.3萬 | -30.83%9,291.19萬 | -12.60%1.04億 | -9.34%1.15億 | -18.32%9,016.07萬 | -20.24%1.34億 | 6.54%1.19億 |
-其他應付款 | ---- | -39.71%6,282.59萬 | ---- | ---- | ---- | -12.60%1.04億 | ---- | -18.32%9,016.07萬 | ---- | 6.54%1.19億 |
一年內到期的非流動負債 | -45.00%1.12億 | 149.73%2.52億 | 149.80%2.52億 | 148.76%2.52億 | 1,978.44%2.04億 | -1.18%1.01億 | -8.59%1.01億 | -0.77%1.01億 | --980.13萬 | 113.09%1.02億 |
其他流動負債 | -33.22%1.59億 | -33.65%1.78億 | -19.29%1.78億 | 12.06%2.14億 | 620.11%2.38億 | 1,099.82%2.68億 | 312.08%2.2億 | 195.04%1.91億 | 65.98%3,307.02萬 | 97.51%2,230.25萬 |
流動負債合計 | -11.26%28.63億 | 3.38%31.07億 | 0.28%31.47億 | 5.64%31.62億 | 15.50%32.26億 | 10.60%30.05億 | 23.25%31.38億 | 12.83%29.93億 | 9.83%27.93億 | 7.32%27.17億 |
非流動負債 | ||||||||||
長期借款 | 180.56%2.8億 | -72.09%6,976.14萬 | -72.06%6,986.15萬 | -60.07%5,996.16萬 | -49.86%9,990.05萬 | 150.91%2.5億 | 151.01%2.5億 | 49.96%1.5億 | 99.00%1.99億 | --9,961.47萬 |
長期應付款 | ---- | 832.63%6,230萬 | ---- | ---- | ---- | -24.94%668萬 | ---- | -25.54%668萬 | ---- | -37.85%890萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.13%3,048.72 | -71.15%8,208.72 |
專項應付款 | ---- | -0.20%3,411.33萬 | ---- | ---- | ---- | 0.00%3,418.33萬 | ---- | 0.00%3,418.33萬 | ---- | -62.04%3,418.33萬 |
遞延所得稅負債 | -19.59%209.7萬 | -12.76%227.51萬 | -17.99%250.17萬 | -12.15%267.98萬 | -21.90%260.78萬 | -21.90%260.78萬 | -7.63%305.05萬 | -7.63%305.05萬 | -1.62%333.9萬 | -1.62%333.9萬 |
長期遞延收益 | 39.99%2.16億 | 39.28%2.17億 | 33.33%2.1億 | 43.49%2.12億 | 3.68%1.55億 | 5.46%1.56億 | 5.86%1.58億 | -0.37%1.48億 | -5.58%1.49億 | -4.69%1.48億 |
租賃負債 | -44.17%223.57萬 | -60.93%217.44萬 | -66.59%222.69萬 | -62.13%270.73萬 | 65.68%400.44萬 | 130.28%556.56萬 | 2.77%666.64萬 | 13.71%714.98萬 | --241.69萬 | --241.69萬 |
非流動負債合計 | 100.62%6.01億 | -14.74%3.88億 | -27.50%3.32億 | -9.48%3.16億 | -24.12%3億 | 53.51%4.55億 | 52.01%4.58億 | 15.87%3.49億 | 8.62%3.95億 | 12.70%2.96億 |
負債合計 | -1.76%34.64億 | 1.00%34.95億 | -3.26%34.79億 | 4.06%34.77億 | 10.59%35.26億 | 14.82%34.6億 | 26.29%35.96億 | 13.14%33.42億 | 9.68%31.88億 | 7.82%30.14億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
資本公積 | 0.00%9.07億 | 0.00%9.07億 | -0.09%9.07億 | -0.09%9.07億 | -0.09%9.07億 | -0.09%9.07億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 | 0.00%9.08億 |
盈餘公積 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 | 0.00%4,901.04萬 |
未分配利潤 | -459.42%-1.53億 | -287.67%-1.14億 | -175.47%-6,125.24萬 | -135.31%-3,338.29萬 | -76.81%4,246.9萬 | -65.16%6,094.11萬 | -58.62%8,116.46萬 | -55.86%9,454.03萬 | -28.12%1.83億 | -41.79%1.75億 |
其他綜合收益 | -27.70%4,739.84萬 | -24.64%5,214.79萬 | -20.06%5,550.18萬 | -20.07%5,843.27萬 | -14.52%6,556.1萬 | -13.44%6,919.5萬 | -12.67%6,943.08萬 | -13.29%7,310.94萬 | 2.04%7,669.93萬 | 11.95%7,993.58萬 |
專項儲備 | --65.51萬 | --83.01萬 | --89.32萬 | --97.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
歸屬母公司所有者權益合計 | -14.12%12.93億 | -12.54%13.36億 | -10.09%13.93億 | -9.10%14.24億 | -9.20%15.06億 | -7.60%15.28億 | -7.47%15.49億 | -7.71%15.66億 | -4.06%16.58億 | -6.62%16.53億 |
少數股東權益 | 149.07%2,737.82萬 | 124.70%2,781萬 | 101.27%2,915.23萬 | 76.80%3,107.36萬 | -62.12%1,099.21萬 | -54.59%1,237.64萬 | -51.06%1,448.42萬 | -43.10%1,757.56萬 | -41.20%2,901.67萬 | -39.81%2,725.7萬 |
所有者權益(或股東權益)合計 | -12.94%13.2億 | -11.43%13.64億 | -9.06%14.22億 | -8.14%14.55億 | -10.11%15.17億 | -8.36%15.4億 | -8.23%15.64億 | -8.34%15.84億 | -5.09%16.87億 | -7.44%16.81億 |
負債和所有者權益(或股東權益)總計 | -5.12%47.85億 | -2.83%48.59億 | -5.02%49.01億 | 0.14%49.32億 | 3.43%50.43億 | 6.52%50億 | 13.37%51.6億 | 5.21%49.25億 | 4.08%48.76億 | 1.81%46.94億 |
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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。