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 | -13.71%16.1億 | -13.64%15.66億 | -6.84%17.66億 | -1.68%19.07億 | 4.53%18.66億 | 5.58%18.13億 | -6.07%18.95億 | 41.84%19.4億 | 7.60%17.85億 | 88.36%17.17億 |
交易性金融資產 | --100萬 | --1億 | ---- | --0 | ---- | ---- | -72.17%1.02億 | -72.27%1億 | 371.80%3.77億 | --4.56億 |
應收票據及應收賬款 | 21.90%8,318.52萬 | 26.67%6,853.14萬 | 15.26%6,056.59萬 | 59.41%6,188.85萬 | 1.54%6,824.33萬 | -31.51%5,410.35萬 | -62.24%5,254.91萬 | -73.57%3,882.33萬 | -44.96%6,720.52萬 | -5.20%7,899.77萬 |
-應收賬款 | 21.90%8,318.52萬 | 26.67%6,853.14萬 | 15.26%6,056.59萬 | 59.41%6,188.85萬 | 1.54%6,824.33萬 | -31.51%5,410.35萬 | -62.24%5,254.91萬 | -73.57%3,882.33萬 | -44.96%6,720.52萬 | -5.20%7,899.77萬 |
其他應收款(含利息和股利) | -70.90%148.07萬 | 1,014.18%4,433.58萬 | 90.99%339.28萬 | 74.59%279.62萬 | -68.88%508.92萬 | -4.43%397.92萬 | -78.39%177.65萬 | -80.75%160.16萬 | 121.32%1,635.22萬 | -92.27%416.35萬 |
-應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應收款 | ---- | 1,014.18%4,433.58萬 | ---- | 74.59%279.62萬 | ---- | -4.43%397.92萬 | ---- | -80.75%160.16萬 | ---- | -92.27%416.35萬 |
預付款項 | -85.04%154.32萬 | -84.25%127.19萬 | -78.11%196.11萬 | -70.47%130.69萬 | -16.89%1,031.6萬 | 5.34%807.52萬 | -52.09%895.75萬 | -32.95%442.58萬 | 293.81%1,241.28萬 | 158.15%766.58萬 |
存貨 | -32.50%7,625.74萬 | -32.04%8,045.96萬 | -41.77%8,151.35萬 | -26.53%9,932.4萬 | -44.61%1.13億 | -32.18%1.18億 | -31.81%1.4億 | -4.59%1.35億 | 98.36%2.04億 | 46.81%1.75億 |
一年內到期的非流動資產 | ---- | --0 | ---- | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 743.63%6,134.52萬 | -90.62%188.42萬 | -62.44%586.14萬 | -73.24%406.17萬 | --727.15萬 | 57.95%2,009.1萬 | --1,560.43萬 | 2,426.58%1,517.57萬 | ---- | 231.92%1,271.97萬 |
流動資產合計 | -11.35%18.35億 | -7.70%18.62億 | -13.42%19.19億 | -6.64%20.87億 | -15.94%20.7億 | -17.69%20.17億 | -19.60%22.17億 | 9.97%22.35億 | 24.38%24.62億 | 108.70%24.51億 |
非流動資產 | ||||||||||
投資性房地產 | 19.30%473.02萬 | 17.25%479.86萬 | 17.24%485.6萬 | 17.66%493.11萬 | 49.26%396.49萬 | 51.35%409.26萬 | 50.87%414.19萬 | 49.71%419.11萬 | --265.64萬 | --270.41萬 |
固定資產 | ---- | 63.25%3.78億 | ---- | -3.41%2.21億 | ---- | -6.24%2.32億 | ---- | 1.82%2.28億 | ---- | 274.59%2.47億 |
在建工程 | ---- | 1,143.40%4,994.1萬 | ---- | 302.60%3,965.45萬 | ---- | -7.47%401.65萬 | ---- | --984.97萬 | ---- | -96.47%434.09萬 |
無形資產 | -3.01%2.04億 | -3.03%2.06億 | -3.14%2.07億 | -2.34%2.09億 | -1.47%2.11億 | 1.20%2.12億 | 958.33%2.14億 | 950.20%2.14億 | 952.92%2.14億 | 926.13%2.1億 |
長期待攤費用 | -80.48%2.68萬 | -67.12%5.45萬 | -55.75%8.13萬 | -49.15%10.83萬 | -43.82%13.72萬 | -35.40%16.57萬 | -31.12%18.38萬 | -27.18%21.29萬 | -24.21%24.42萬 | -25.79%25.65萬 |
遞延所得稅資產 | -8.64%1,028.6萬 | -1.01%1,292.57萬 | 21.06%1,479.18萬 | 9.77%1,444.22萬 | 248.86%1,125.84萬 | 271.45%1,305.77萬 | 3,902.13%1,221.87萬 | 337.49%1,315.66萬 | 73.51%322.72萬 | 151.33%351.53萬 |
使用權資產 | -99.40%2.2萬 | -98.75%6.2萬 | -88.44%69.32萬 | -79.11%134.94萬 | -34.52%365.05萬 | -15.97%493.94萬 | -2.29%599.49萬 | -4.13%646.08萬 | -25.10%557.5萬 | --587.81萬 |
其他非流動資產 | -77.74%445.11萬 | -93.17%275.78萬 | -96.19%153.73萬 | -99.62%15.34萬 | -56.62%2,000萬 | -19.98%4,039.9萬 | -74.03%4,036.81萬 | -71.45%4,035.31萬 | -53.95%4,610.22萬 | 796.63%5,048.56萬 |
非流動資產合計 | 43.40%6.95億 | 28.67%6.57億 | 27.76%6.55億 | -4.56%4.93億 | -7.56%4.85億 | -2.56%5.11億 | 20.59%5.13億 | 29.46%5.16億 | 55.88%5.24億 | 141.57%5.24億 |
資產總計 | -0.96%25.3億 | -0.36%25.19億 | -5.68%25.74億 | -6.25%25.8億 | -14.47%25.54億 | -15.02%25.28億 | -14.23%27.29億 | 13.16%27.52億 | 28.96%29.86億 | 113.83%29.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | 66.30%29.9萬 | -5.33%52.24萬 | -38.22%34.76萬 | 68.69%58.88萬 | -39.06%17.98萬 | 168.56%55.19萬 | 44.23%56.26萬 | -93.81%34.9萬 | -97.94%29.51萬 | -98.54%20.55萬 |
應付票據及應付帳款 | 16.54%5,944.4萬 | 19.37%6,021.38萬 | -25.51%5,681.37萬 | -34.23%5,835.33萬 | -76.72%5,100.88萬 | -84.02%5,044.46萬 | -81.88%7,626.62萬 | -60.45%8,872.24萬 | -9.35%2.19億 | 11.26%3.16億 |
-應付帳款 | 16.54%5,944.4萬 | 19.37%6,021.38萬 | -25.51%5,681.37萬 | -34.23%5,835.33萬 | -76.72%5,100.88萬 | -84.02%5,044.46萬 | -81.88%7,626.62萬 | -60.45%8,872.24萬 | -9.35%2.19億 | 11.26%3.16億 |
合同負債 | 7.16%4,668.15萬 | -7.33%4,152.97萬 | -1.98%4,465.67萬 | 5.53%4,715.59萬 | -10.56%4,356.37萬 | 10.61%4,481.41萬 | 78.10%4,555.9萬 | 140.82%4,468.5萬 | 1,226.29%4,870.47萬 | 642.52%4,051.65萬 |
應付職工薪酬 | 71.25%1,416.69萬 | 49.11%1,227.73萬 | 29.77%1,015.85萬 | 0.92%1,761.09萬 | -43.96%827.25萬 | -44.85%823.37萬 | -58.97%782.8萬 | -28.23%1,745.11萬 | 1.41%1,476.09萬 | -25.64%1,492.95萬 |
應交稅費 | -81.97%204.9萬 | -52.54%524.92萬 | -11.78%538.71萬 | -67.21%313.93萬 | -25.42%1,136.65萬 | -80.13%1,106萬 | -94.24%610.62萬 | -76.73%957.37萬 | -32.37%1,524.01萬 | 1.09%5,565.38萬 |
其他應付款(含利息和股利) | 336.95%1,694.98萬 | 389.82%1,983.29萬 | 414.96%2,176.7萬 | 316.35%1,962.11萬 | 625.13%387.91萬 | 713.13%404.9萬 | 759.05%422.69萬 | 319.38%471.26萬 | -97.05%53.5萬 | 311.34%49.8萬 |
-其他應付款 | ---- | 389.82%1,983.29萬 | ---- | 316.35%1,962.11萬 | ---- | 713.13%404.9萬 | ---- | 319.38%471.26萬 | ---- | 311.34%49.8萬 |
一年內到期的非流動負債 | -83.47%44.53萬 | -67.77%112.83萬 | -63.38%179.11萬 | -51.99%245.02萬 | 3.92%269.42萬 | 43.81%350.04萬 | 115.87%489.14萬 | 123.73%510.32萬 | 12.76%259.25萬 | --243.4萬 |
其他流動負債 | 104.87%26.8萬 | 125.06%20.49萬 | -43.82%20.33萬 | 4.88%50.63萬 | -57.12%13.08萬 | -70.16%9.11萬 | 4.73%36.19萬 | 181.37%48.27萬 | 177.70%30.51萬 | 91.27%30.51萬 |
流動負債合計 | 15.86%1.4億 | 14.84%1.41億 | -3.21%1.41億 | -12.66%1.49億 | -59.85%1.21億 | -71.47%1.23億 | -74.65%1.46億 | -46.13%1.71億 | -4.97%3.02億 | 13.60%4.3億 |
非流動負債 | ||||||||||
預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --842.55萬 | ---- | ---- |
遞延所得稅負債 | ---- | -23.67%70.83萬 | -32.60%70.83萬 | -39.00%70.83萬 | --84.09萬 | --92.8萬 | --105.09萬 | --116.12萬 | ---- | ---- |
長期遞延收益 | 18.57%1,065.36萬 | 19.03%1,099.63萬 | 82.55%1,133.89萬 | 35.10%868.69萬 | 35.39%898.51萬 | 34.77%923.82萬 | 401.49%621.15萬 | 414.54%642.98萬 | 397.53%663.65萬 | 2,879.83%685.47萬 |
租賃負債 | ---- | ---- | ---- | --0 | -85.36%45.62萬 | -67.90%114.4萬 | -56.34%173.48萬 | -51.80%219.28萬 | -40.31%311.54萬 | --356.39萬 |
非流動負債合計 | 3.61%1,065.36萬 | 3.49%1,170.46萬 | 33.90%1,204.73萬 | -48.40%939.52萬 | 5.44%1,028.22萬 | 8.56%1,131.02萬 | 72.63%899.71萬 | 213.99%1,820.92萬 | 48.81%975.18萬 | 4,429.09%1,041.86萬 |
負債合計 | 14.90%1.51億 | 13.88%1.53億 | -1.05%1.53億 | -16.10%1.59億 | -57.80%1.31億 | -69.58%1.34億 | -73.32%1.55億 | -41.46%1.89億 | -3.89%3.11億 | 16.28%4.41億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 33.33%1.07億 |
資本公積 | -0.20%8.13億 | -0.20%8.13億 | -0.20%8.13億 | -0.20%8.13億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 0.00%8.15億 | 6,560.20%8.15億 |
盈餘公積 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 0.00%5,333.33萬 | 33.33%5,333.33萬 | 33.33%5,333.33萬 |
未分配利潤 | 1.43%14.63億 | 2.37%14.46億 | -6.28%14.97億 | -8.08%14.57億 | -14.99%14.42億 | -9.28%14.12億 | -1.66%15.97億 | 40.09%15.85億 | 64.63%16.96億 | 76.88%15.56億 |
減:庫存股 | --5,794.48萬 | --5,693.5萬 | --5,429.25萬 | --1,476.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他綜合收益 | -203.67%-220.15萬 | -74.69%56.67萬 | -105.73%-10.58萬 | -129.45%-35.59萬 | 0.08%212.36萬 | 70.78%223.86萬 | 167.79%184.58萬 | 72.31%120.87萬 | 233.12%212.19萬 | 67.98%131.08萬 |
歸屬母公司所有者權益合計 | -1.79%23.76億 | -1.12%23.63億 | -6.15%24.16億 | -5.70%24.15億 | -9.51%24.19億 | -5.66%23.89億 | -0.99%25.74億 | 21.55%25.61億 | 34.16%26.73億 | 150.03%25.33億 |
少數股東權益 | -22.38%298.76萬 | -19.43%377.76萬 | 661.40%541.48萬 | 430.67%550.59萬 | 108.10%384.88萬 | 207.01%468.87萬 | -66.27%71.12萬 | -1.31%103.75萬 | 421.82%184.95萬 | 326.81%152.72萬 |
所有者權益(或股東權益)合計 | -1.82%23.79億 | -1.15%23.66億 | -5.96%24.21億 | -5.52%24.21億 | -9.43%24.23億 | -5.54%23.94億 | -1.05%25.75億 | 21.54%25.62億 | 34.30%26.75億 | 150.35%25.34億 |
負債和所有者權益(或股東權益)總計 | -0.96%25.3億 | -0.36%25.19億 | -5.68%25.74億 | -6.25%25.8億 | -14.47%25.54億 | -15.02%25.28億 | -14.23%27.29億 | 13.16%27.52億 | 28.96%29.86億 | 113.83%29.75億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。