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
603041 美思德
- 11.66
- -0.25-2.10%
休市中 12/13 15:00 (北京)
21.36億總市值19.83市盈率TTM
11.90最高價11.62最低價1.85萬手成交量11.88今開11.91昨收2172.75萬成交額1.01%換手率19.40市盈率(靜)1.83億總股本13.5752周最高1.42市淨率21.36億流通值7.3652周最低13.10漲停價1.83億流通股30.29歷史最高10.72跌停價2.35%振幅7.36歷史最低0.20股息TTM11.77平均價9604.00手內盤1.72%股息率TTM100股每手7688.00手外盤
美思德關鍵統計數據
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 | 4.80%2.89億 | -12.82%2.77億 | -29.06%2.74億 | -32.86%3.66億 | -39.35%2.76億 | -48.38%3.18億 | -31.83%3.87億 | -5.97%5.45億 | -17.43%4.55億 | 7.50%6.15億 |
| 交易性金融資產 | -16.23%3.79億 | -17.43%3.82億 | -0.24%4.11億 | 11.21%3.29億 | -6.33%4.52億 | 28.58%4.62億 | 80,390.71%4.12億 | 73,253.80%2.96億 | 1,096,702.13%4.82億 | 267,588.70%3.59億 |
| 應收票據及應收賬款 | -10.64%1.02億 | 15.73%1.08億 | -3.97%1.04億 | 10.97%9,761.64萬 | 9.55%1.14億 | -28.11%9,329.53萬 | -15.34%1.08億 | 15.82%8,796.56萬 | 52.76%1.04億 | 38.39%1.3億 |
| -應收賬款 | -10.64%1.02億 | 15.73%1.08億 | -3.97%1.04億 | 10.97%9,761.64萬 | 9.55%1.14億 | -28.11%9,329.53萬 | -15.34%1.08億 | 15.82%8,796.56萬 | 52.76%1.04億 | 38.39%1.3億 |
| 其他應收款(含利息和股利) | -30.67%166.18萬 | 67.12%171.58萬 | -53.54%180.02萬 | -76.82%111.93萬 | -70.41%239.68萬 | -88.76%102.67萬 | -49.87%387.51萬 | -11.93%482.86萬 | 85.43%809.95萬 | 121.63%913.04萬 |
| -應收利息 | -66.15%50.7萬 | 411.83%85.73萬 | -86.72%44.61萬 | -95.83%17.35萬 | -80.46%149.77萬 | -97.99%16.75萬 | -54.28%335.8萬 | -18.87%416.08萬 | 98.14%766.37萬 | 140.34%835.4萬 |
| -其他應收款 | ---- | -0.08%85.85萬 | ---- | ---- | ---- | 10.66%85.92萬 | ---- | 88.54%66.78萬 | ---- | 20.62%77.65萬 |
| 預付款項 | 144.68%1,820.3萬 | 169.54%389.22萬 | 623.73%569.59萬 | 395.63%666.24萬 | 1,316.41%743.95萬 | 8.78%144.4萬 | -69.97%78.7萬 | -63.70%134.42萬 | -93.19%52.52萬 | 107.92%132.75萬 |
| 存貨 | 167.51%1.38億 | 122.59%1.37億 | 122.84%1.27億 | 70.02%9,853.95萬 | -19.10%5,156.19萬 | -1.10%6,176.88萬 | -5.50%5,705.02萬 | -15.67%5,795.6萬 | 9.95%6,373.6萬 | 20.30%6,245.59萬 |
| 應收款項融資 | 82.03%4,563.46萬 | 12.49%2,246.53萬 | 8.01%2,496.18萬 | -18.49%2,683.69萬 | -30.01%2,506.96萬 | 5.55%1,997.03萬 | 33.22%2,311.12萬 | 384.55%3,292.59萬 | -8.95%3,581.72萬 | -35.36%1,891.98萬 |
| 其他流動資產 | 7.56%5,577.08萬 | 57.53%5,457.63萬 | 48.88%5,326.29萬 | 145.77%4,976.99萬 | 443.79%5,184.89萬 | 487.72%3,464.55萬 | 382.80%3,577.52萬 | 345.18%2,025.04萬 | 181.24%953.48萬 | 312.65%589.49萬 |
| 流動資產合計 | 4.96%10.29億 | -0.53%9.87億 | -2.47%10.02億 | -6.75%9.75億 | -15.45%9.8億 | -17.50%9.92億 | 29.94%10.27億 | 40.36%10.45億 | 58.33%11.59億 | 59.50%12.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 長期股權投資 | -4.10%742.23萬 | -4.44%745.68萬 | -3.97%749.78萬 | 2,981.39%777.09萬 | --773.95萬 | --780.36萬 | --780.74萬 | --25.22萬 | ---- | ---- |
| 固定資產 | ---- | 312.39%5.03億 | ---- | ---- | ---- | -10.42%1.22億 | ---- | -10.06%1.3億 | ---- | -10.45%1.36億 |
| 在建工程 | ---- | -61.61%1.26億 | ---- | ---- | ---- | 570.90%3.28億 | ---- | 449.94%1.94億 | ---- | 581.75%4,891.49萬 |
| 無形資產 | 21.81%8,298.35萬 | 3.64%7,099.82萬 | 3.78%7,149.42萬 | 3.52%7,170.68萬 | -2.16%6,812.36萬 | -2.15%6,850.71萬 | -2.14%6,888.9萬 | -2.12%6,927.15萬 | -2.31%6,963.02萬 | -2.32%7,001.11萬 |
| 長期待攤費用 | 4,598.42%61.9萬 | --68.67萬 | --21.47萬 | --25.29萬 | -36.17%1.32萬 | ---- | ---- | ---- | -80.00%2.06萬 | -66.67%4.13萬 |
| 遞延所得稅資產 | 2.59%447.23萬 | 7.75%480.65萬 | 33.27%455.77萬 | 8.54%363.89萬 | 100.72%435.95萬 | 101.38%446.07萬 | 54.53%341.99萬 | 91.34%335.26萬 | 28.69%217.19萬 | 21.43%221.51萬 |
| 使用權資產 | -70.12%30.48萬 | -54.24%47.25萬 | -42.67%61.26萬 | 67.07%79.08萬 | 1,656.92%102.01萬 | 789.22%103.25萬 | 513.47%106.85萬 | 103.80%47.33萬 | -80.00%5.81萬 | -66.67%11.61萬 |
| 其他非流動資產 | -51.28%2,563.69萬 | -60.10%3,376.47萬 | -62.18%3,253.72萬 | -70.56%3,133.54萬 | -54.10%5,261.88萬 | 60.36%8,461.31萬 | 68.62%8,603.62萬 | 102.11%1.06億 | 221.28%1.15億 | 395.08%5,276.52萬 |
| 非流動資產合計 | 11.44%7.84億 | 20.22%7.77億 | 35.05%7.69億 | 45.70%7.77億 | 59.94%7.04億 | 90.03%6.47億 | 67.46%5.69億 | 59.23%5.33億 | 46.15%4.4億 | 24.23%3.4億 |
| 資產總計 | 7.67%18.13億 | 7.66%17.64億 | 10.91%17.71億 | 10.97%17.52億 | 5.29%16.84億 | 6.22%16.39億 | 41.22%15.97億 | 46.22%15.79億 | 54.78%15.99億 | 50.10%15.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,384.29萬 | --2,000.92萬 | --1,999.54萬 | --545.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 12.50%2.54億 | 10.61%2.32億 | 36.45%2.35億 | 47.67%2.51億 | 14.71%2.26億 | 31.54%2.1億 | 5.37%1.72億 | 27.89%1.7億 | 87.45%1.97億 | 55.28%1.6億 |
| -應付票據 | 12.84%1.36億 | 9.14%1.22億 | 23.98%1.3億 | 16.41%1.29億 | -25.46%1.21億 | -7.16%1.12億 | -8.58%1.05億 | 19.81%1.11億 | 131.67%1.62億 | 87.79%1.2億 |
| -應付帳款 | 12.11%1.18億 | 12.27%1.1億 | 55.85%1.05億 | 106.62%1.22億 | 200.38%1.05億 | 150.21%9,821.03萬 | 38.21%6,733.07萬 | 46.52%5,884.45萬 | -0.40%3,499.19萬 | 1.43%3,925.11萬 |
| 合同負債 | 193.22%394.3萬 | -36.23%203.98萬 | 63.83%192.19萬 | 110.42%372.68萬 | -1.07%134.47萬 | 1,095.87%319.87萬 | -10.33%117.31萬 | 40.40%177.11萬 | -57.60%135.93萬 | -86.08%26.75萬 |
| 應付職工薪酬 | 24.34%816.15萬 | 18.97%675.07萬 | 54.30%551.17萬 | 33.51%959.8萬 | -9.85%656.38萬 | 55.91%567.44萬 | 34.38%357.21萬 | 26.37%718.89萬 | 91.10%728.1萬 | 14.53%363.94萬 |
| 應交稅費 | -1.77%622.94萬 | 17.14%516.64萬 | -15.49%511.03萬 | -27.43%776.9萬 | -24.09%634.17萬 | -49.10%441.06萬 | 17.15%604.67萬 | 292.33%1,070.63萬 | 757.41%835.46萬 | 292.07%866.54萬 |
| 其他應付款(含利息和股利) | 3.26%756.65萬 | 7.16%822.82萬 | -7.46%646.7萬 | 0.56%775.38萬 | 17.70%732.78萬 | 24.18%767.87萬 | 16.59%698.85萬 | 7.83%771.1萬 | -12.62%622.58萬 | -54.63%618.34萬 |
| -應付利息 | --1.55萬 | ---- | --1.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.16%822.82萬 | ---- | ---- | ---- | 24.18%767.87萬 | ---- | 7.83%771.1萬 | ---- | -54.63%618.34萬 |
| 一年內到期的非流動負債 | -68.20%19.01萬 | -51.81%28.8萬 | -30.29%40.16萬 | 178.60%55.25萬 | 888.96%59.77萬 | 397.34%59.77萬 | 221.42%57.61萬 | -16.53%19.83萬 | -72.89%6.04萬 | -50.86%12.02萬 |
| 其他流動負債 | 141.36%22.94萬 | 38.79%4.69萬 | 17.60%9.25萬 | 1,455.98%27.26萬 | -18.12%9.51萬 | 973.47%3.38萬 | 260.55%7.87萬 | -73.80%1.75萬 | -64.50%11.61萬 | -84.81%3,146.59 |
| 流動負債合計 | 22.63%3.04億 | 18.66%2.75億 | 43.97%2.74億 | 44.82%2.86億 | 12.64%2.48億 | 29.73%2.32億 | 6.65%1.91億 | 31.68%1.97億 | 82.50%2.2億 | 43.95%1.78億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -2.01%100.7萬 | -10.63%77.24萬 | 42.02%95.5萬 | 42.02%95.5萬 | --102.76萬 | --86.43萬 | --67.25萬 | --67.25萬 | ---- | ---- |
| 長期遞延收益 | -13.10%400.38萬 | -14.94%408.84萬 | -9.65%429.29萬 | -9.07%449.75萬 | -10.39%460.71萬 | -9.93%480.63萬 | -14.10%475.13萬 | -13.62%494.63萬 | -13.17%514.13萬 | -12.75%533.63萬 |
| 租賃負債 | ---- | -69.55%9.87萬 | -55.36%22.62萬 | -53.16%13.14萬 | --23.48萬 | --32.4萬 | --50.67萬 | --28.05萬 | ---- | ---- |
| 非流動負債合計 | -14.63%501.08萬 | -17.27%495.94萬 | -7.69%547.42萬 | -5.34%558.39萬 | 14.16%586.96萬 | 12.34%599.46萬 | 7.22%593.05萬 | 3.02%589.92萬 | -14.25%514.13萬 | -14.27%533.63萬 |
| 負債合計 | 21.77%3.09億 | 17.75%2.8億 | 42.41%2.8億 | 43.37%2.91億 | 12.67%2.54億 | 29.22%2.38億 | 6.67%1.97億 | 30.63%2.03億 | 77.92%2.25億 | 41.17%1.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 30.00%1.83億 | 30.00%1.83億 | 30.00%1.83億 | 29.98%1.83億 |
| 資本公積 | 0.09%6.6億 | 0.09%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 130.89%6.6億 | 130.89%6.6億 | 130.82%6.6億 | 130.75%6.6億 |
| 盈餘公積 | 10.82%6,326.33萬 | 10.82%6,326.33萬 | 10.82%6,326.33萬 | 10.82%6,326.33萬 | 10.61%5,708.89萬 | 10.61%5,708.89萬 | 10.61%5,708.89萬 | 10.61%5,708.89萬 | 3.65%5,161.2萬 | 3.65%5,161.2萬 |
| 未分配利潤 | 11.83%6.17億 | 14.09%5.96億 | 16.24%6.07億 | 15.77%5.76億 | 15.42%5.52億 | 12.94%5.23億 | 11.89%5.22億 | 11.97%4.98億 | 11.58%4.78億 | 10.39%4.63億 |
| 減:庫存股 | 0.00%2,346.11萬 | 0.00%2,346.11萬 | 0.00%2,346.11萬 | 0.00%2,346.11萬 | --2,346.11萬 | --2,346.11萬 | --2,346.11萬 | --2,346.11萬 | ---- | ---- |
| 其他綜合收益 | 112.47%2.21萬 | -127.61%-26.07萬 | -3.86%-17.43萬 | 56.95%-11.7萬 | 63.00%-17.72萬 | 74.62%-11.46萬 | 49.45%-16.78萬 | 12.00%-27.17萬 | -128.64%-47.89萬 | -259.17%-45.13萬 |
| 專項儲備 | --3.86萬 | --4.18萬 | --10.8萬 | --47.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.07%15.01億 | 5.74%14.79億 | 6.51%14.89億 | 6.21%14.59億 | 4.09%14.28億 | 3.12%13.99億 | 48.05%13.98億 | 48.95%13.74億 | 51.66%13.72億 | 51.52%13.57億 |
| 少數股東權益 | 81.55%346.93萬 | 154.38%490.02萬 | -13.11%170.4萬 | -10.09%177.11萬 | -3.41%191.09萬 | -2.74%192.63萬 | -0.90%196.1萬 | -0.62%197萬 | -0.51%197.85萬 | -0.64%198.06萬 |
| 所有者權益（或股東權益）合計 | 5.17%15.04億 | 5.95%14.84億 | 6.49%14.91億 | 6.18%14.61億 | 4.08%14.3億 | 3.11%14.01億 | 47.95%14億 | 48.84%13.76億 | 51.55%13.74億 | 51.40%13.59億 |
| 負債和所有者權益(或股東權益)總計 | 7.67%18.13億 | 7.66%17.64億 | 10.91%17.71億 | 10.97%17.52億 | 5.29%16.84億 | 6.22%16.39億 | 41.22%15.97億 | 46.22%15.79億 | 54.78%15.99億 | 50.10%15.43億 |
| 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。
