新加坡市場個股詳情

BQP 南方包裝

添加自選
  • 0.575
  • 0.0000.00%
延時10分鐘行情未開盤 06/26 17:04 (北京)
4043.35萬總市值-15972市盈率TTM

南方包裝關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
33.20%9,021.96萬
33.20%9,021.96萬
-27.29%7,910.7萬
-15.82%6,773.48萬
-15.82%6,773.48萬
13.40%1.09億
21.88%8,046.38萬
--8,046.38萬
-20.23%9,593.4萬
-48.75%6,601.88萬
-現金及現金等價物
34.17%9,021.96萬
34.17%9,021.96萬
-23.14%7,910.7萬
-16.43%6,724.48萬
-16.43%6,724.48萬
14.97%1.03億
21.88%8,046.38萬
--8,046.38萬
-25.57%8,951.6萬
-47.53%6,601.88萬
-短期投資
----
----
----
--49萬
--49萬
-8.52%587.1萬
----
----
--641.8萬
----
-應收賬款淨額
7.12%1.53億
7.12%1.53億
24.81%1.43億
-35.88%1.43億
-35.88%1.43億
-4.12%1.15億
80.32%2.23億
--2.23億
-8.71%1.19億
-12.09%1.23億
-其中：應收賬款
7.06%1.54億
7.06%1.54億
----
-35.68%1.43億
-35.68%1.43億
-4.25%1.15億
79.83%2.23億
--2.23億
--1.2億
-11.80%1.24億
-其中：壞賬準備
4.80%-66.08萬
4.80%-66.08萬
----
-84.97%-69.42萬
-84.97%-69.42萬
31.94%-37.5萬
31.87%-37.53萬
---37.53萬
---55.1萬
-248.55%-55.09萬
-其他應收款
-4.83%833.14萬
-4.83%833.14萬
-16.97%640.6萬
45.82%875.4萬
45.82%875.4萬
-79.85%771.5萬
-67.54%600.32萬
--600.32萬
-1.69%3,829.7萬
-36.97%1,849.37萬
存貨
-8.81%3.63億
-8.81%3.63億
-6.75%3.92億
-0.17%3.98億
-0.17%3.98億
21.42%4.2億
25.91%3.99億
--3.99億
22.85%3.46億
31.12%3.17億
預付費用
37.63%2,717.5萬
37.63%2,717.5萬
4.19%1,702.4萬
-24.09%1,974.49萬
-24.09%1,974.49萬
--1,633.9萬
-10.46%2,601.24萬
--2,601.24萬
----
39.87%2,904.96萬
受限制現金
-33.63%144.1萬
-33.63%144.1萬
--681.7萬
-64.79%217.1萬
-64.79%217.1萬
----
397.46%616.52萬
--616.52萬
----
--123.93萬
流動資產合計
-0.90%6.5億
-0.90%6.5億
-4.48%6.53億
-12.58%6.56億
-12.58%6.56億
14.10%6.84億
30.99%7.51億
--7.51億
4.89%6億
-0.09%5.73億
非流動資產
物業廠房及設備淨額
-9.58%3.99億
-9.58%3.99億
-4.11%4.26億
0.90%4.41億
0.90%4.41億
-2.30%4.44億
-6.63%4.37億
--4.37億
-6.94%4.54億
-6.52%4.68億
-物業、廠房及設備
0.97%11.87億
0.97%11.87億
2.62%11.76億
4.97%11.75億
4.97%11.75億
152.25%11.46億
1.69%11.2億
--11.2億
-6.94%4.54億
2.74%11.01億
-累計折舊
-7.31%-7.88億
-7.31%-7.88億
-6.87%-7.5億
-7.58%-7.34億
-7.58%-7.34億
---7.02億
-7.85%-6.83億
---6.83億
----
-10.87%-6.33億
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商譽及其他無形資產
-2.87%3,647.81萬
-2.87%3,647.81萬
-2.83%3,701.7萬
-2.79%3,755.64萬
-2.79%3,755.64萬
-3.03%3,809.5萬
-2.72%3,863.47萬
--3,863.47萬
2.39%3,928.4萬
-2.64%3,971.3萬
-其他無形資產
-2.87%3,647.81萬
-2.87%3,647.81萬
-2.83%3,701.7萬
-2.79%3,755.64萬
-2.79%3,755.64萬
-3.03%3,809.5萬
-2.72%3,863.47萬
--3,863.47萬
2.39%3,928.4萬
-2.64%3,971.3萬
非流動資產合計
-7.41%5.45億
-7.41%5.45億
-2.21%5.72億
1.81%5.89億
1.81%5.89億
16.49%5.85億
12.59%5.78億
--5.78億
-5.54%5.02億
-5.96%5.14億
總資產
-3.98%11.95億
-3.98%11.95億
-3.43%12.25億
-6.32%12.45億
-6.32%12.45億
15.19%12.69億
22.29%13.29億
--13.29億
-0.13%11.01億
-2.96%10.87億
負債
流動負債
-短期借款及資本租賃負債
3.33%3.32億
3.33%3.32億
15.78%3.8億
0.35%3.21億
0.35%3.21億
22.12%3.28億
26.52%3.2億
--3.2億
2.81%2.69億
4.13%2.53億
-其中：短期借款
3.44%3.3億
3.44%3.3億
15.95%3.77億
0.39%3.19億
0.39%3.19億
22.18%3.25億
26.64%3.18億
--3.18億
2.98%2.66億
4.29%2.51億
-其中：資本租賃負債
-10.37%234.94萬
-10.37%234.94萬
-4.66%262.1萬
-4.63%262.12萬
-4.63%262.12萬
15.26%274.9萬
14.54%274.86萬
--274.86萬
-13.02%238.5萬
-10.17%239.97萬
應付款項
-25.58%2.13億
-25.58%2.13億
-12.34%2.23億
-12.52%2.86億
-12.52%2.86億
71.15%2.54億
181.37%3.27億
--3.27億
6.57%1.48億
-15.12%1.16億
-應付帳款
-26.16%2.02億
-26.16%2.02億
-11.55%2.11億
-10.97%2.73億
-10.97%2.73億
118.51%2.39億
197.17%3.07億
--3.07億
12.15%1.09億
-16.65%1.03億
-應交稅費
10.78%498.25萬
10.78%498.25萬
62.83%198萬
-12.83%449.79萬
-12.83%449.79萬
-48.67%121.6萬
15.94%515.97萬
--515.97萬
-49.48%236.9萬
-21.87%445.04萬
-其他應付款
-26.20%630.25萬
-26.20%630.25萬
-32.74%923.5萬
-43.64%853.97萬
-43.64%853.97萬
-62.51%1,373萬
76.84%1,515.16萬
--1,515.16萬
-1.03%3,662.5萬
15.60%856.81萬
流動負債合計
-9.47%5.75億
-9.47%5.75億
3.39%6.33億
-6.49%6.35億
-6.49%6.35億
46.36%6.12億
71.02%6.79億
--6.79億
4.11%4.18億
-3.63%3.97億
非流動負債
-長期借款及資本租賃
39.61%8,842.03萬
39.61%8,842.03萬
-42.73%5,044.7萬
-2.83%6,333.24萬
-2.83%6,333.24萬
-19.93%8,808.2萬
-44.05%6,517.36萬
--6,517.36萬
-18.97%1.1億
-15.18%1.16億
-其中：長期借款
38.33%8,760.7萬
38.33%8,760.7萬
-42.73%5,044.7萬
-2.83%6,333.24萬
-2.83%6,333.24萬
-19.93%8,808.2萬
-44.05%6,517.36萬
--6,517.36萬
-18.97%1.1億
-15.14%1.16億
-其中：長期資本租賃負債
--81.34萬
--81.34萬
----
--0
--0
----
----
----
----
----
非流動負債合計
32.47%9,771.58萬
32.47%9,771.58萬
-38.91%6,088.1萬
-3.88%7,376.68萬
-3.88%7,376.68萬
-18.79%9,965.5萬
-40.59%7,674.71萬
--7,674.71萬
-17.97%1.23億
-14.54%1.29億
負債總額
-5.11%6.72億
-5.11%6.72億
-2.53%6.94億
-6.23%7.08億
-6.23%7.08億
31.58%7.12億
43.61%7.55億
--7.55億
-1.89%5.41億
-6.56%5.26億
所有者權益
股本
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
--2.31億
0.00%2.31億
0.00%2.31億
-普通股
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
0.00%2.31億
--2.31億
0.00%2.31億
0.00%2.31億
資本公積
0.00%1,263.88萬
0.00%1,263.88萬
0.00%1,263.9萬
0.00%1,263.88萬
0.00%1,263.88萬
0.00%1,263.9萬
0.00%1,263.88萬
--1,263.88萬
0.00%1,263.9萬
0.00%1,263.88萬
留存收益
-8.09%2.17億
-8.09%2.17億
-10.38%2.3億
-13.82%2.36億
-13.82%2.36億
-1.54%2.57億
4.87%2.74億
--2.74億
3.46%2.61億
1.34%2.61億
股東權益
-2.49%5.23億
-2.49%5.23億
-4.58%5.32億
-6.43%5.37億
-6.43%5.37億
-0.62%5.57億
2.29%5.73億
--5.73億
1.62%5.61億
0.69%5.61億
總權益
-2.49%5.23億
-2.49%5.23億
-4.58%5.32億
-6.43%5.37億
-6.43%5.37億
-0.62%5.57億
2.29%5.73億
--5.73億
1.62%5.61億
0.69%5.61億
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
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 33.20%9,021.96萬33.20%9,021.96萬-27.29%7,910.7萬-15.82%6,773.48萬-15.82%6,773.48萬13.40%1.09億21.88%8,046.38萬--8,046.38萬-20.23%9,593.4萬-48.75%6,601.88萬
-現金及現金等價物 34.17%9,021.96萬34.17%9,021.96萬-23.14%7,910.7萬-16.43%6,724.48萬-16.43%6,724.48萬14.97%1.03億21.88%8,046.38萬--8,046.38萬-25.57%8,951.6萬-47.53%6,601.88萬
-短期投資 --------------49萬--49萬-8.52%587.1萬----------641.8萬----
-應收賬款淨額 7.12%1.53億7.12%1.53億24.81%1.43億-35.88%1.43億-35.88%1.43億-4.12%1.15億80.32%2.23億--2.23億-8.71%1.19億-12.09%1.23億
-其中：應收賬款 7.06%1.54億7.06%1.54億-----35.68%1.43億-35.68%1.43億-4.25%1.15億79.83%2.23億--2.23億--1.2億-11.80%1.24億
-其中：壞賬準備 4.80%-66.08萬4.80%-66.08萬-----84.97%-69.42萬-84.97%-69.42萬31.94%-37.5萬31.87%-37.53萬---37.53萬---55.1萬-248.55%-55.09萬
-其他應收款 -4.83%833.14萬-4.83%833.14萬-16.97%640.6萬45.82%875.4萬45.82%875.4萬-79.85%771.5萬-67.54%600.32萬--600.32萬-1.69%3,829.7萬-36.97%1,849.37萬
存貨 -8.81%3.63億-8.81%3.63億-6.75%3.92億-0.17%3.98億-0.17%3.98億21.42%4.2億25.91%3.99億--3.99億22.85%3.46億31.12%3.17億
預付費用 37.63%2,717.5萬37.63%2,717.5萬4.19%1,702.4萬-24.09%1,974.49萬-24.09%1,974.49萬--1,633.9萬-10.46%2,601.24萬--2,601.24萬----39.87%2,904.96萬
受限制現金 -33.63%144.1萬-33.63%144.1萬--681.7萬-64.79%217.1萬-64.79%217.1萬----397.46%616.52萬--616.52萬------123.93萬
流動資產合計 -0.90%6.5億-0.90%6.5億-4.48%6.53億-12.58%6.56億-12.58%6.56億14.10%6.84億30.99%7.51億--7.51億4.89%6億-0.09%5.73億
非流動資產
物業廠房及設備淨額 -9.58%3.99億-9.58%3.99億-4.11%4.26億0.90%4.41億0.90%4.41億-2.30%4.44億-6.63%4.37億--4.37億-6.94%4.54億-6.52%4.68億
-物業、廠房及設備 0.97%11.87億0.97%11.87億2.62%11.76億4.97%11.75億4.97%11.75億152.25%11.46億1.69%11.2億--11.2億-6.94%4.54億2.74%11.01億
-累計折舊 -7.31%-7.88億-7.31%-7.88億-6.87%-7.5億-7.58%-7.34億-7.58%-7.34億---7.02億-7.85%-6.83億---6.83億-----10.87%-6.33億
投資總額 --0--0--0--0--0--0--0--0--0--0
-長期股權投資 --0--0--0--0--0--0--0--0--0--0
商譽及其他無形資產 -2.87%3,647.81萬-2.87%3,647.81萬-2.83%3,701.7萬-2.79%3,755.64萬-2.79%3,755.64萬-3.03%3,809.5萬-2.72%3,863.47萬--3,863.47萬2.39%3,928.4萬-2.64%3,971.3萬
-其他無形資產 -2.87%3,647.81萬-2.87%3,647.81萬-2.83%3,701.7萬-2.79%3,755.64萬-2.79%3,755.64萬-3.03%3,809.5萬-2.72%3,863.47萬--3,863.47萬2.39%3,928.4萬-2.64%3,971.3萬
非流動資產合計 -7.41%5.45億-7.41%5.45億-2.21%5.72億1.81%5.89億1.81%5.89億16.49%5.85億12.59%5.78億--5.78億-5.54%5.02億-5.96%5.14億
總資產 -3.98%11.95億-3.98%11.95億-3.43%12.25億-6.32%12.45億-6.32%12.45億15.19%12.69億22.29%13.29億--13.29億-0.13%11.01億-2.96%10.87億
負債
流動負債
-短期借款及資本租賃負債 3.33%3.32億3.33%3.32億15.78%3.8億0.35%3.21億0.35%3.21億22.12%3.28億26.52%3.2億--3.2億2.81%2.69億4.13%2.53億
-其中：短期借款 3.44%3.3億3.44%3.3億15.95%3.77億0.39%3.19億0.39%3.19億22.18%3.25億26.64%3.18億--3.18億2.98%2.66億4.29%2.51億
-其中：資本租賃負債 -10.37%234.94萬-10.37%234.94萬-4.66%262.1萬-4.63%262.12萬-4.63%262.12萬15.26%274.9萬14.54%274.86萬--274.86萬-13.02%238.5萬-10.17%239.97萬
應付款項 -25.58%2.13億-25.58%2.13億-12.34%2.23億-12.52%2.86億-12.52%2.86億71.15%2.54億181.37%3.27億--3.27億6.57%1.48億-15.12%1.16億
-應付帳款 -26.16%2.02億-26.16%2.02億-11.55%2.11億-10.97%2.73億-10.97%2.73億118.51%2.39億197.17%3.07億--3.07億12.15%1.09億-16.65%1.03億
-應交稅費 10.78%498.25萬10.78%498.25萬62.83%198萬-12.83%449.79萬-12.83%449.79萬-48.67%121.6萬15.94%515.97萬--515.97萬-49.48%236.9萬-21.87%445.04萬
-其他應付款 -26.20%630.25萬-26.20%630.25萬-32.74%923.5萬-43.64%853.97萬-43.64%853.97萬-62.51%1,373萬76.84%1,515.16萬--1,515.16萬-1.03%3,662.5萬15.60%856.81萬
流動負債合計 -9.47%5.75億-9.47%5.75億3.39%6.33億-6.49%6.35億-6.49%6.35億46.36%6.12億71.02%6.79億--6.79億4.11%4.18億-3.63%3.97億
非流動負債
-長期借款及資本租賃 39.61%8,842.03萬39.61%8,842.03萬-42.73%5,044.7萬-2.83%6,333.24萬-2.83%6,333.24萬-19.93%8,808.2萬-44.05%6,517.36萬--6,517.36萬-18.97%1.1億-15.18%1.16億
-其中：長期借款 38.33%8,760.7萬38.33%8,760.7萬-42.73%5,044.7萬-2.83%6,333.24萬-2.83%6,333.24萬-19.93%8,808.2萬-44.05%6,517.36萬--6,517.36萬-18.97%1.1億-15.14%1.16億
-其中：長期資本租賃負債 --81.34萬--81.34萬------0--0--------------------
非流動負債合計 32.47%9,771.58萬32.47%9,771.58萬-38.91%6,088.1萬-3.88%7,376.68萬-3.88%7,376.68萬-18.79%9,965.5萬-40.59%7,674.71萬--7,674.71萬-17.97%1.23億-14.54%1.29億
負債總額 -5.11%6.72億-5.11%6.72億-2.53%6.94億-6.23%7.08億-6.23%7.08億31.58%7.12億43.61%7.55億--7.55億-1.89%5.41億-6.56%5.26億
所有者權益
股本 0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億--2.31億0.00%2.31億0.00%2.31億
-普通股 0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億0.00%2.31億--2.31億0.00%2.31億0.00%2.31億
資本公積 0.00%1,263.88萬0.00%1,263.88萬0.00%1,263.9萬0.00%1,263.88萬0.00%1,263.88萬0.00%1,263.9萬0.00%1,263.88萬--1,263.88萬0.00%1,263.9萬0.00%1,263.88萬
留存收益 -8.09%2.17億-8.09%2.17億-10.38%2.3億-13.82%2.36億-13.82%2.36億-1.54%2.57億4.87%2.74億--2.74億3.46%2.61億1.34%2.61億
股東權益 -2.49%5.23億-2.49%5.23億-4.58%5.32億-6.43%5.37億-6.43%5.37億-0.62%5.57億2.29%5.73億--5.73億1.62%5.61億0.69%5.61億
總權益 -2.49%5.23億-2.49%5.23億-4.58%5.32億-6.43%5.37億-6.43%5.37億-0.62%5.57億2.29%5.73億--5.73億1.62%5.61億0.69%5.61億
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

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