港股市場個股詳情

06162 天瑞汽車內飾

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未開盤 05/02 16:08 (北京)
1.70億總市值42.50市盈率TTM

天瑞汽車內飾關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
13.94%6,060.7萬
20.13%6,390.2萬
-11.67%5,319.3萬
-11.67%5,319.3萬
-23.25%6,022.4萬
-23.25%6,022.4萬
29.03%7,846.6萬
29.03%7,846.6萬
123.15%6,081.4萬
123.15%6,081.4萬
應收賬款
33.32%1.67億
33.87%1.68億
-24.58%1.25億
-24.58%1.25億
-34.84%1.66億
-34.84%1.66億
8.06%2.55億
8.06%2.55億
77.45%2.36億
77.45%2.36億
預付款按金及其他應收款
21.03%2,552.7萬
-2.62%2,053.9萬
-31.00%2,109.1萬
-31.00%2,109.1萬
137.07%3,056.6萬
137.07%3,056.6萬
7.25%1,289.3萬
7.25%1,289.3萬
6.16%1,202.1萬
6.16%1,202.1萬
現金及等價物
-13.04%9,260.3萬
-56.03%4,682.2萬
5.59%1.06億
5.59%1.06億
3.45%1.01億
3.45%1.01億
62.61%9,748.4萬
62.61%9,748.4萬
79.57%5,994.8萬
79.57%5,994.8萬
流動資產合計
12.97%3.46億
-2.31%2.99億
-14.45%3.06億
-14.45%3.06億
-19.39%3.58億
-19.39%3.58億
20.36%4.44億
20.36%4.44億
79.93%3.69億
79.93%3.69億
非流動資產
物業廠房及設備
-15.49%1.65億
-5.59%1.84億
-4.72%1.95億
-4.72%1.95億
20.60%2.05億
20.60%2.05億
31.74%1.7億
31.74%1.7億
12.65%1.29億
12.65%1.29億
預付款項
7.38%944.3萬
-5.37%832.2萬
39.92%879.4萬
39.92%879.4萬
-36.83%628.5萬
-36.83%628.5萬
-56.67%994.9萬
-56.67%994.9萬
22.09%2,296.2萬
22.09%2,296.2萬
無形資產
-22.26%119.8萬
-14.34%132萬
20.48%154.1萬
20.48%154.1萬
167.01%127.9萬
167.01%127.9萬
--47.9萬
--47.9萬
----
----
遞延稅項資產
17.81%752.1萬
6.74%681.4萬
209.75%638.4萬
209.75%638.4萬
17.57%206.1萬
17.57%206.1萬
-6.76%175.3萬
-6.76%175.3萬
148.02%188萬
148.02%188萬
非流動資產合計
-13.59%1.83億
-5.27%2.01億
-1.21%2.12億
-1.21%2.12億
17.82%2.15億
17.82%2.15億
18.38%1.82億
18.38%1.82億
14.74%1.54億
14.74%1.54億
總資產
2.10%5.29億
-3.52%5億
-9.48%5.18億
-9.48%5.18億
-8.56%5.72億
-8.56%5.72億
19.78%6.26億
19.78%6.26億
54.15%5.23億
54.15%5.23億
負債
流動負債
應付帳款
44.61%1.41億
4.82%1.03億
-25.83%9,780.5萬
-25.83%9,780.5萬
-40.97%1.32億
-40.97%1.32億
32.65%2.23億
32.65%2.23億
23.04%1.68億
23.04%1.68億
應付稅項
123.39%125.1萬
2.14%57.2萬
667.12%56萬
667.12%56萬
-97.73%7.3萬
-97.73%7.3萬
-10.60%321.4萬
-10.60%321.4萬
55.09%359.5萬
55.09%359.5萬
應付關連方款項-流動負債
158.81%139.5萬
----
-34.27%53.9萬
----
--82萬
----
----
----
----
----
其他應付款及應計費用
-22.52%3,354.2萬
-0.71%4,298.2萬
20.16%4,329萬
20.16%4,329萬
24.30%3,602.8萬
24.30%3,602.8萬
-20.39%2,898.4萬
-20.39%2,898.4萬
32.03%3,640.9萬
32.03%3,640.9萬
銀行貸款及透支
-23.21%8,728.6萬
-17.38%9,391.7萬
-4.15%1.14億
-4.15%1.14億
33.76%1.19億
33.76%1.19億
20.32%8,866.7萬
20.32%8,866.7萬
96.78%7,369.1萬
96.78%7,369.1萬
融資租賃負債-流動負債
----
-13.54%46.6萬
----
-34.27%53.9萬
----
-22.93%82萬
5.66%106.4萬
5.66%106.4萬
--100.7萬
--100.7萬
流動負債合計
3.53%2.65億
-6.02%2.4億
-10.97%2.56億
-10.97%2.56億
-16.78%2.87億
-16.78%2.87億
21.97%3.45億
21.97%3.45億
37.69%2.83億
37.69%2.83億
淨流動資產
61.08%8,087.1萬
16.60%5,853.9萬
-28.67%5,020.6萬
-28.67%5,020.6萬
-28.53%7,038.5萬
-28.53%7,038.5萬
15.03%9,848.8萬
15.03%9,848.8萬
12,526.56%8,561.9萬
12,526.56%8,561.9萬
總資產減流動負債
0.71%2.64億
-1.08%2.59億
-7.99%2.62億
-7.99%2.62億
1.55%2.85億
1.55%2.85億
17.18%2.81億
17.18%2.81億
79.52%2.39億
79.52%2.39億
非流動負債
長期銀行貸款
-11.92%1,480.3萬
-1.35%1,657.9萬
10.33%1,680.6萬
10.33%1,680.6萬
107.27%1,523.2萬
107.27%1,523.2萬
67.21%734.9萬
67.21%734.9萬
-71.38%439.5萬
-71.38%439.5萬
融資租賃負債-非流動負債
--71.5萬
--40萬
----
----
-94.47%5.8萬
-94.47%5.8萬
-47.15%104.8萬
-47.15%104.8萬
--198.3萬
--198.3萬
遞延收入-非流動負債
-19.38%305.8萬
-9.68%342.6萬
27.75%379.3萬
27.75%379.3萬
39.92%296.9萬
39.92%296.9萬
-9.59%212.2萬
-9.59%212.2萬
-8.75%234.7萬
-8.75%234.7萬
非流動負債合計
-9.82%1,857.6萬
-0.94%2,040.5萬
12.82%2,059.9萬
12.82%2,059.9萬
73.58%1,825.9萬
73.58%1,825.9萬
20.56%1,051.9萬
20.56%1,051.9萬
-51.34%872.5萬
-51.34%872.5萬
總負債
2.54%2.83億
-5.64%2.61億
-9.55%2.76億
-9.55%2.76億
-14.11%3.06億
-14.11%3.06億
21.93%3.56億
21.93%3.56億
30.55%2.92億
30.55%2.92億
總資產減總負債
1.61%2.45億
-1.09%2.39億
-9.41%2.42億
-9.41%2.42億
-1.26%2.67億
-1.26%2.67億
17.06%2.7億
17.06%2.7億
99.85%2.31億
99.85%2.31億
總權益及非流動負債
0.71%2.64億
-1.08%2.59億
-7.99%2.62億
-7.99%2.62億
1.55%2.85億
1.55%2.85億
17.18%2.81億
17.18%2.81億
79.52%2.39億
79.52%2.39億
權益
股本
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
0.00%1,752.2萬
32.58%1,752.2萬
32.58%1,752.2萬
儲備
1.73%2.28億
-1.18%2.21億
-10.08%2.24億
-10.08%2.24億
-1.35%2.49億
-1.35%2.49億
18.46%2.53億
18.46%2.53億
108.54%2.13億
108.54%2.13億
法定儲備
1.73%2.28億
-1.18%2.21億
-10.08%2.24億
-10.08%2.24億
-1.35%2.49億
-1.35%2.49億
18.46%2.53億
18.46%2.53億
108.54%2.13億
108.54%2.13億
股東權益
1.61%2.45億
-1.09%2.39億
-9.41%2.42億
-9.41%2.42億
-1.26%2.67億
-1.26%2.67億
17.06%2.7億
17.06%2.7億
99.85%2.31億
99.85%2.31億
總權益
1.61%2.45億
-1.09%2.39億
-9.41%2.42億
-9.41%2.42億
-1.26%2.67億
-1.26%2.67億
17.06%2.7億
17.06%2.7億
99.85%2.31億
99.85%2.31億
總權益及總負債
2.10%5.29億
-3.52%5億
-9.48%5.18億
-9.48%5.18億
-8.56%5.72億
-8.56%5.72億
19.78%6.26億
19.78%6.26億
54.15%5.23億
54.15%5.23億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 13.94%6,060.7萬20.13%6,390.2萬-11.67%5,319.3萬-11.67%5,319.3萬-23.25%6,022.4萬-23.25%6,022.4萬29.03%7,846.6萬29.03%7,846.6萬123.15%6,081.4萬123.15%6,081.4萬
應收賬款 33.32%1.67億33.87%1.68億-24.58%1.25億-24.58%1.25億-34.84%1.66億-34.84%1.66億8.06%2.55億8.06%2.55億77.45%2.36億77.45%2.36億
預付款按金及其他應收款 21.03%2,552.7萬-2.62%2,053.9萬-31.00%2,109.1萬-31.00%2,109.1萬137.07%3,056.6萬137.07%3,056.6萬7.25%1,289.3萬7.25%1,289.3萬6.16%1,202.1萬6.16%1,202.1萬
現金及等價物 -13.04%9,260.3萬-56.03%4,682.2萬5.59%1.06億5.59%1.06億3.45%1.01億3.45%1.01億62.61%9,748.4萬62.61%9,748.4萬79.57%5,994.8萬79.57%5,994.8萬
流動資產合計 12.97%3.46億-2.31%2.99億-14.45%3.06億-14.45%3.06億-19.39%3.58億-19.39%3.58億20.36%4.44億20.36%4.44億79.93%3.69億79.93%3.69億
非流動資產
物業廠房及設備 -15.49%1.65億-5.59%1.84億-4.72%1.95億-4.72%1.95億20.60%2.05億20.60%2.05億31.74%1.7億31.74%1.7億12.65%1.29億12.65%1.29億
預付款項 7.38%944.3萬-5.37%832.2萬39.92%879.4萬39.92%879.4萬-36.83%628.5萬-36.83%628.5萬-56.67%994.9萬-56.67%994.9萬22.09%2,296.2萬22.09%2,296.2萬
無形資產 -22.26%119.8萬-14.34%132萬20.48%154.1萬20.48%154.1萬167.01%127.9萬167.01%127.9萬--47.9萬--47.9萬--------
遞延稅項資產 17.81%752.1萬6.74%681.4萬209.75%638.4萬209.75%638.4萬17.57%206.1萬17.57%206.1萬-6.76%175.3萬-6.76%175.3萬148.02%188萬148.02%188萬
非流動資產合計 -13.59%1.83億-5.27%2.01億-1.21%2.12億-1.21%2.12億17.82%2.15億17.82%2.15億18.38%1.82億18.38%1.82億14.74%1.54億14.74%1.54億
總資產 2.10%5.29億-3.52%5億-9.48%5.18億-9.48%5.18億-8.56%5.72億-8.56%5.72億19.78%6.26億19.78%6.26億54.15%5.23億54.15%5.23億
負債
流動負債
應付帳款 44.61%1.41億4.82%1.03億-25.83%9,780.5萬-25.83%9,780.5萬-40.97%1.32億-40.97%1.32億32.65%2.23億32.65%2.23億23.04%1.68億23.04%1.68億
應付稅項 123.39%125.1萬2.14%57.2萬667.12%56萬667.12%56萬-97.73%7.3萬-97.73%7.3萬-10.60%321.4萬-10.60%321.4萬55.09%359.5萬55.09%359.5萬
應付關連方款項-流動負債 158.81%139.5萬-----34.27%53.9萬------82萬--------------------
其他應付款及應計費用 -22.52%3,354.2萬-0.71%4,298.2萬20.16%4,329萬20.16%4,329萬24.30%3,602.8萬24.30%3,602.8萬-20.39%2,898.4萬-20.39%2,898.4萬32.03%3,640.9萬32.03%3,640.9萬
銀行貸款及透支 -23.21%8,728.6萬-17.38%9,391.7萬-4.15%1.14億-4.15%1.14億33.76%1.19億33.76%1.19億20.32%8,866.7萬20.32%8,866.7萬96.78%7,369.1萬96.78%7,369.1萬
融資租賃負債-流動負債 -----13.54%46.6萬-----34.27%53.9萬-----22.93%82萬5.66%106.4萬5.66%106.4萬--100.7萬--100.7萬
流動負債合計 3.53%2.65億-6.02%2.4億-10.97%2.56億-10.97%2.56億-16.78%2.87億-16.78%2.87億21.97%3.45億21.97%3.45億37.69%2.83億37.69%2.83億
淨流動資產 61.08%8,087.1萬16.60%5,853.9萬-28.67%5,020.6萬-28.67%5,020.6萬-28.53%7,038.5萬-28.53%7,038.5萬15.03%9,848.8萬15.03%9,848.8萬12,526.56%8,561.9萬12,526.56%8,561.9萬
總資產減流動負債 0.71%2.64億-1.08%2.59億-7.99%2.62億-7.99%2.62億1.55%2.85億1.55%2.85億17.18%2.81億17.18%2.81億79.52%2.39億79.52%2.39億
非流動負債
長期銀行貸款 -11.92%1,480.3萬-1.35%1,657.9萬10.33%1,680.6萬10.33%1,680.6萬107.27%1,523.2萬107.27%1,523.2萬67.21%734.9萬67.21%734.9萬-71.38%439.5萬-71.38%439.5萬
融資租賃負債-非流動負債 --71.5萬--40萬---------94.47%5.8萬-94.47%5.8萬-47.15%104.8萬-47.15%104.8萬--198.3萬--198.3萬
遞延收入-非流動負債 -19.38%305.8萬-9.68%342.6萬27.75%379.3萬27.75%379.3萬39.92%296.9萬39.92%296.9萬-9.59%212.2萬-9.59%212.2萬-8.75%234.7萬-8.75%234.7萬
非流動負債合計 -9.82%1,857.6萬-0.94%2,040.5萬12.82%2,059.9萬12.82%2,059.9萬73.58%1,825.9萬73.58%1,825.9萬20.56%1,051.9萬20.56%1,051.9萬-51.34%872.5萬-51.34%872.5萬
總負債 2.54%2.83億-5.64%2.61億-9.55%2.76億-9.55%2.76億-14.11%3.06億-14.11%3.06億21.93%3.56億21.93%3.56億30.55%2.92億30.55%2.92億
總資產減總負債 1.61%2.45億-1.09%2.39億-9.41%2.42億-9.41%2.42億-1.26%2.67億-1.26%2.67億17.06%2.7億17.06%2.7億99.85%2.31億99.85%2.31億
總權益及非流動負債 0.71%2.64億-1.08%2.59億-7.99%2.62億-7.99%2.62億1.55%2.85億1.55%2.85億17.18%2.81億17.18%2.81億79.52%2.39億79.52%2.39億
權益
股本 0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬0.00%1,752.2萬32.58%1,752.2萬32.58%1,752.2萬
儲備 1.73%2.28億-1.18%2.21億-10.08%2.24億-10.08%2.24億-1.35%2.49億-1.35%2.49億18.46%2.53億18.46%2.53億108.54%2.13億108.54%2.13億
法定儲備 1.73%2.28億-1.18%2.21億-10.08%2.24億-10.08%2.24億-1.35%2.49億-1.35%2.49億18.46%2.53億18.46%2.53億108.54%2.13億108.54%2.13億
股東權益 1.61%2.45億-1.09%2.39億-9.41%2.42億-9.41%2.42億-1.26%2.67億-1.26%2.67億17.06%2.7億17.06%2.7億99.85%2.31億99.85%2.31億
總權益 1.61%2.45億-1.09%2.39億-9.41%2.42億-9.41%2.42億-1.26%2.67億-1.26%2.67億17.06%2.7億17.06%2.7億99.85%2.31億99.85%2.31億
總權益及總負債 2.10%5.29億-3.52%5億-9.48%5.18億-9.48%5.18億-8.56%5.72億-8.56%5.72億19.78%6.26億19.78%6.26億54.15%5.23億54.15%5.23億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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。

分析

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目標價預測

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