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 | 100.14%14.52億 | 149.99%12.56億 | 24.36%8.86億 | -11.84%10.55億 | -22.88%7.26億 | -48.04%5.03億 | -31.97%7.13億 | -14.99%11.96億 | -13.36%9.41億 | -7.61%9.67億 |
應收票據及應收賬款 | -4.57%21.21億 | -14.88%20.33億 | -10.11%19.61億 | 0.21%24.78億 | 2.60%22.23億 | 10.00%23.89億 | 4.08%21.81億 | 12.02%24.73億 | 29.50%21.66億 | 21.77%21.72億 |
-應收票據 | -53.36%1.33億 | -15.59%2.11億 | -13.37%2.51億 | -45.16%2.55億 | -47.86%2.86億 | 65.02%2.5億 | 108.55%2.9億 | 57.28%4.65億 | 22,731.20%5.48億 | 5,709.00%1.51億 |
-應收賬款 | 2.62%19.88億 | -14.80%18.23億 | -9.61%17.1億 | 10.70%22.23億 | 19.68%19.37億 | 5.88%21.4億 | -3.34%18.92億 | 5.02%20.08億 | -3.10%16.19億 | 13.45%20.21億 |
其他應收款(含利息和股利) | 62.33%5,825.49萬 | -21.89%2,105.05萬 | -49.25%3,082.41萬 | -2.25%2,439.04萬 | 6.12%3,588.77萬 | -24.96%2,694.97萬 | 84.54%6,073.19萬 | -26.31%2,495.12萬 | 10.28%3,381.67萬 | 2.30%3,591.54萬 |
-其他應收款 | ---- | -21.89%2,105.05萬 | ---- | ---- | ---- | -24.96%2,694.97萬 | ---- | -26.31%2,495.12萬 | ---- | 2.30%3,591.54萬 |
合同資產 | -0.49%12.22億 | 7.94%12.93億 | 25.83%12.17億 | 31.17%11.2億 | -1.12%12.28億 | 3.79%11.98億 | -2.02%9.67億 | -13.85%8.54億 | 125.33%12.42億 | 162.70%11.54億 |
預付款項 | 4.10%5.1億 | -4.33%4.96億 | -21.43%4.53億 | -3.52%4.68億 | -37.18%4.9億 | -34.31%5.19億 | -27.46%5.77億 | -25.52%4.85億 | 130.96%7.79億 | 116.68%7.9億 |
存貨 | -18.04%34.07億 | -13.35%36.21億 | -7.26%36.34億 | 1.90%38.63億 | 8.10%41.57億 | 17.52%41.79億 | 29.95%39.18億 | 44.01%37.91億 | 28.28%38.45億 | 28.24%35.56億 |
應收款項融資 | 18.16%1.03億 | -29.30%7,812.54萬 | -24.11%1.5億 | 173.81%1.42億 | 68.06%8,723.32萬 | 127.50%1.11億 | 96.33%1.98億 | 69.36%5,193.19萬 | -76.76%5,190.47萬 | -79.20%4,857.24萬 |
其他流動資產 | -13.98%1.94億 | -27.63%1.66億 | -45.06%1.27億 | -27.36%1.81億 | 1.20%2.26億 | 20.79%2.3億 | 18.96%2.31億 | 69.73%2.49億 | 53.07%2.23億 | 42.63%1.9億 |
流動資產合計 | -1.02%90.83億 | -2.31%89.65億 | -4.84%84.62億 | 1.97%93.58億 | -1.22%91.76億 | 2.84%91.77億 | 7.52%88.92億 | 13.27%91.78億 | 31.79%92.89億 | 30.98%89.24億 |
非流動資產 | ||||||||||
投資性房地產 | 2,346.94%7,178.26萬 | 2,269.69%7,021.68萬 | 2,253.41%7,043.02萬 | 2,290.08%7,223.41萬 | -3.87%293.36萬 | -3.84%296.31萬 | -3.80%299.27萬 | -3.77%302.23萬 | -3.73%305.18萬 | -3.70%308.14萬 |
長期應收款 | -24.12%2,555.02萬 | -23.20%3,440.87萬 | -10.95%3,498.25萬 | -17.19%2,830.86萬 | -17.13%3,367.16萬 | 6.51%4,480.48萬 | 4.02%3,928.25萬 | 9.45%3,418.48萬 | -4.22%4,063.15萬 | -13.08%4,206.65萬 |
固定資產 | ---- | -15.40%17.11億 | ---- | ---- | ---- | 25.48%20.22億 | ---- | 5.45%17.8億 | ---- | -10.62%16.11億 |
固定資產清理 | ---- | 74.51%3.2萬 | ---- | ---- | ---- | --1.84萬 | ---- | --107.94萬 | ---- | ---- |
在建工程 | ---- | -75.60%1.23億 | ---- | ---- | ---- | 153.76%5.05億 | ---- | 220.04%2.59億 | ---- | 241.97%1.99億 |
無形資產 | -41.15%16.43億 | -29.47%20.7億 | -25.60%21.3億 | -7.52%26.57億 | -0.67%27.91億 | 2.05%29.35億 | 0.80%28.63億 | -0.50%28.73億 | -7.19%28.1億 | -8.99%28.76億 |
開發支出 | -73.57%4,866.06萬 | -14.44%1.41億 | -20.08%1.24億 | 10.88%1.87億 | 34.04%1.84億 | 48.22%1.64億 | -22.45%1.56億 | -32.04%1.69億 | -37.09%1.37億 | -42.60%1.11億 |
商譽 | -26.39%17.45億 | -29.57%17.22億 | -24.85%17.48億 | -14.97%19.71億 | -26.43%23.71億 | -23.37%24.45億 | -27.02%23.26億 | -28.32%23.18億 | -3.45%32.23億 | -5.92%31.9億 |
長期待攤費用 | -49.12%159.14萬 | -45.74%199.51萬 | -43.02%239.88萬 | -25.62%280.25萬 | 300.76%312.75萬 | 307.16%367.67萬 | 73.99%421.01萬 | 18.36%376.78萬 | -72.85%78.04萬 | -75.16%90.3萬 |
遞延所得稅資產 | -3.12%2.04億 | 13.66%2.48億 | 11.19%2.54億 | 24.57%2.48億 | 29.70%2.11億 | 47.28%2.18億 | 56.68%2.28億 | 42.50%1.99億 | 26.25%1.63億 | 19.61%1.48億 |
使用權資產 | -4.14%26.28億 | -4.78%25.57億 | -12.35%24.72億 | -10.04%26.29億 | 177.01%27.42億 | 491.96%26.85億 | 485.46%28.2億 | 465.50%29.23億 | 77.02%9.9億 | -20.36%4.54億 |
其他非流動資產 | -33.21%7,189.99萬 | -82.28%5,105.02萬 | -76.53%6,745.47萬 | -67.01%1.07億 | -1.87%1.08億 | 186.23%2.88億 | 417.72%2.87億 | 444.04%3.25億 | -15.43%1.1億 | -24.75%1.01億 |
非流動資產合計 | -25.12%81.8億 | -22.85%87.28億 | -20.55%87.77億 | -6.77%101.51億 | 15.72%109.25億 | 29.51%113.14億 | 27.15%110.46億 | 22.43%108.88億 | 2.05%94.4億 | -7.92%87.36億 |
資產總計 | -14.12%172.63億 | -13.65%176.93億 | -13.54%172.39億 | -2.78%195.09億 | 7.32%201.01億 | 16.03%204.91億 | 17.58%199.38億 | 18.06%200.66億 | 14.91%187.29億 | 8.34%176.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -52.08%7.06億 | -61.33%5.66億 | -58.72%5.87億 | 22.36%15.87億 | 3.66%14.73億 | 93.55%14.63億 | 106.24%14.22億 | 129.24%12.97億 | 136.95%14.21億 | 13.78%7.56億 |
應付票據及應付帳款 | -17.08%20.12億 | -20.57%21.66億 | -22.71%21.06億 | -20.72%22.79億 | -1.60%24.27億 | -3.78%27.27億 | 12.87%27.25億 | 13.06%28.75億 | 12.26%24.66億 | 36.61%28.35億 |
-應付票據 | -33.52%1.06億 | -39.12%9,441.71萬 | -58.29%9,706.85萬 | -21.86%1.52億 | -34.44%1.6億 | 44.44%1.55億 | 110.50%2.33億 | 57.19%1.95億 | 119.46%2.44億 | 87.30%1.07億 |
-應付帳款 | -15.92%19.06億 | -19.46%20.72億 | -19.39%20.09億 | -20.63%21.27億 | 2.01%22.67億 | -5.68%25.72億 | 8.19%24.92億 | 10.80%26.8億 | 6.55%22.22億 | 35.17%27.27億 |
合同負債 | -14.09%21.35億 | -4.84%23.81億 | -12.82%23.14億 | -11.68%24.47億 | -23.90%24.85億 | -11.81%25.02億 | 1.97%26.55億 | 23.95%27.7億 | 61.48%32.66億 | 73.58%28.37億 |
預收款項 | --47.16萬 | --47.84萬 | --59.47萬 | --65.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付職工薪酬 | -6.23%6.39億 | -15.51%6.18億 | 40.74%6.23億 | 78.07%6.59億 | 76.44%6.82億 | 88.13%7.32億 | 6.02%4.42億 | 10.51%3.7億 | 1.54%3.86億 | -6.59%3.89億 |
應交稅費 | 70.22%1.29億 | 3.72%1.08億 | 16.64%1.28億 | 9.19%1.4億 | -31.04%7,558.61萬 | -8.37%1.04億 | -8.77%1.1億 | 23.15%1.28億 | 36.78%1.1億 | 1.35%1.14億 |
其他應付款(含利息和股利) | 0.65%3.63億 | 12.76%3.44億 | 10.07%3.83億 | -61.64%3.97億 | -46.81%3.61億 | -65.08%3.05億 | -61.41%3.48億 | 18.33%10.36億 | 116.95%6.78億 | 186.81%8.74億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.35%403.68萬 | -44.60%809.92萬 |
-其他應付款 | ---- | 12.76%3.44億 | ---- | ---- | ---- | -64.75%3.05億 | ---- | 19.02%10.36億 | ---- | 198.47%8.66億 |
一年內到期的非流動負債 | -92.40%1.89億 | -92.29%1.98億 | -90.57%2.33億 | -94.38%2.14億 | 2,171.09%24.82億 | 2,361.06%25.69億 | -24.44%24.68億 | 8.93%38.1億 | -95.24%1.09億 | -77.10%1.04億 |
其他流動負債 | -34.44%2.79億 | 1.93%4.33億 | 29.90%4.14億 | 13.28%5億 | 88.99%4.25億 | 88.70%4.25億 | 50.40%3.19億 | 124.37%4.42億 | 18.79%2.25億 | 18.94%2.25億 |
流動負債合計 | -38.25%64.54億 | -36.95%68.33億 | -35.21%67.98億 | -35.43%82.26億 | 19.46%104.51億 | 31.98%108.36億 | -1.64%104.93億 | 22.60%127.4億 | 7.84%87.49億 | 39.96%82.11億 |
非流動負債 | ||||||||||
長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.79億 | 1.52%20.83億 |
長期應付款 | ---- | 530.53%40.74億 | ---- | ---- | ---- | -49.16%6.46億 | ---- | 9.24%400.5萬 | ---- | -6.11%12.71億 |
長期應付職工薪酬 | 10.82%7.24億 | -1.13%7.04億 | 5.37%7.15億 | 15.10%7.75億 | 18.67%6.53億 | 13.47%7.12億 | -12.89%6.78億 | -22.60%6.73億 | -41.22%5.5億 | -31.93%6.28億 |
專項應付款 | ---- | -31.68%297.85萬 | ---- | ---- | ---- | 313.95%435.94萬 | ---- | 293.21%414.09萬 | ---- | 0.00%105.31萬 |
預計負債 | 22.41%8,613.52萬 | 9.91%8,173.4萬 | 18.62%8,182.83萬 | 48.54%1.04億 | 29.13%7,036.84萬 | 37.73%7,436.21萬 | 24.85%6,898.31萬 | 24.09%6,975.36萬 | -31.65%5,449.31萬 | -33.40%5,398.96萬 |
遞延所得稅負債 | -81.08%5,762.66萬 | -38.60%1.98億 | -36.33%2.3億 | -11.19%3億 | 2.95%3.05億 | 1.27%3.22億 | 5.78%3.62億 | -10.46%3.38億 | -31.49%2.96億 | -34.67%3.18億 |
長期遞延收益 | -29.41%967.9萬 | 13.96%1,546.27萬 | -24.97%978.09萬 | -47.35%951.66萬 | -9.93%1,371.07萬 | 29.03%1,356.89萬 | -25.38%1,303.66萬 | 59.15%1,807.36萬 | 48.58%1,522.2萬 | -46.46%1,051.6萬 |
租賃負債 | 9.96%28.7億 | 8.83%27.75億 | 2.35%27.03億 | 4.03%28.3億 | 188.66%26.1億 | 585.94%25.5億 | 590.63%26.41億 | 568.14%27.2億 | 103.19%9.04億 | -19.05%3.72億 |
其他非流動負債 | -55.25%492.58萬 | -31.52%610.73萬 | -26.89%605.6萬 | 3.86%759.2萬 | -81.25%1,100.79萬 | -61.70%891.77萬 | -23.09%828.32萬 | -68.27%731萬 | 237.07%5,871.96萬 | -15.99%2,328.46萬 |
非流動負債合計 | 81.54%85.92億 | 81.40%78.58億 | 13.17%71.34億 | 104.56%78.44億 | -9.61%47.33億 | -9.01%43.32億 | 296.16%63.04億 | 119.16%38.34億 | 60.76%52.36億 | -11.90%47.61億 |
負債合計 | -0.91%150.46億 | -3.15%146.9億 | -17.05%139.32億 | -3.04%160.7億 | 8.58%151.84億 | 16.94%151.68億 | 37.02%167.96億 | 36.52%165.74億 | 23.00%139.84億 | 15.10%129.71億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | -0.26%4.96億 | -0.26%4.96億 | -0.26%4.96億 | -0.26%4.96億 | -0.26%4.98億 | -0.26%4.98億 | -0.26%4.98億 | -0.26%4.98億 | -32.03%4.99億 | -32.03%4.99億 |
資本公積 | -0.14%53.81億 | -0.14%53.81億 | -0.14%53.81億 | -0.14%53.81億 | -0.12%53.89億 | -0.12%53.89億 | -0.12%53.89億 | -0.12%53.89億 | 4.43%53.95億 | 4.43%53.95億 |
盈餘公積 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 | 0.00%2,896.83萬 |
未分配利潤 | -67.01%-64.82億 | -61.07%-56.91億 | -80.46%-53.66億 | -105.04%-54.04億 | -167.94%-38.82億 | -159.06%-35.33億 | -148.34%-29.74億 | -159.02%-26.35億 | -45.76%-14.49億 | -43.97%-13.64億 |
減:庫存股 | 56.99%706.14萬 | ---- | ---- | ---- | 350.31%449.81萬 | ---- | ---- | ---- | --99.89萬 | ---- |
其他綜合收益 | -97.38%754.53萬 | -78.43%7,885.1萬 | -59.75%7,827.6萬 | 2.20%2.1億 | 9.06%2.88億 | 191.02%3.65億 | 732.82%1.94億 | 475.80%2.06億 | 3,570.17%2.64億 | 166.53%1.26億 |
專項儲備 | -32.30%473.97萬 | -38.59%481.71萬 | -15.10%469.76萬 | -30.95%375.21萬 | 0.19%700.1萬 | 132.58%784.38萬 | 39.44%553.29萬 | 47.85%543.42萬 | 282.30%698.75萬 | 99.87%337.26萬 |
歸屬母公司所有者權益合計 | -124.54%-5.71億 | -89.13%3億 | -80.15%6.24億 | -79.46%7.17億 | -51.01%23.25億 | -41.22%27.56億 | -33.14%31.42億 | -28.08%34.92億 | -3.75%47.45億 | -6.81%46.89億 |
少數股東權益 | 7.56%27.88億 | 5.31%27.03億 | --26.83億 | --27.22億 | --25.92億 | --25.67億 | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | -54.90%22.17億 | -43.59%30.03億 | 5.24%33.07億 | -1.51%34.39億 | 3.62%49.17億 | 13.53%53.23億 | -33.14%31.42億 | -28.08%34.92億 | -3.75%47.45億 | -6.81%46.89億 |
負債和所有者權益(或股東權益)總計 | -14.12%172.63億 | -13.65%176.93億 | -13.54%172.39億 | -2.78%195.09億 | 7.32%201.01億 | 16.03%204.91億 | 17.58%199.38億 | 18.06%200.66億 | 14.91%187.29億 | 8.34%176.6億 |
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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。