港股市场个股详情

01695 椰丰集团

添加自选
  • 0.053
  • 0.0000.00%
已收盘 11/08 16:08 (北京)
5724.00万总市值5.89市盈率TTM

椰丰集团关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
资产
流动资产
存货
-20.86%1,923.42万
-23.06%2,329.22万
-3.25%2,430.52万
31.62%3,027.35万
60.43%2,512.24万
16.97%2,300.02万
-1.84%1,565.95万
-16.27%1,966.32万
-42.06%1,595.27万
-7.28%2,348.52万
应收账款
82.15%2,383.48万
14.39%1,642.99万
-49.20%1,308.54万
-31.72%1,436.28万
28.19%2,575.62万
42.29%2,103.65万
-3.83%2,009.17万
8.14%1,478.39万
24.61%2,089.25万
-32.44%1,367.08万
现金及等价物
149.33%1,324.71万
93.16%830.5万
-23.60%531.3万
-67.75%429.95万
-71.37%695.42万
-59.09%1,333.2万
-20.04%2,428.61万
27.28%3,259.22万
6.19%3,037.19万
-44.44%2,560.64万
已抵押存款
2.31%220.8万
2.31%220.8万
1.78%215.82万
1.78%215.82万
6.02%212.04万
6.02%212.04万
-60.00%200万
-60.00%200万
--500万
--500万
衍生金融工具-流动资产
----
----
----
----
----
----
----
312.78%26.29万
--33.4万
--6.37万
流动资产特殊项目
-10.67%190.32万
-10.57%180.66万
12.45%213.06万
9.85%202万
209.15%189.47万
285.99%183.89万
-73.46%61.29万
-77.92%47.64万
16.12%230.94万
577.22%215.75万
流动资产合计
28.59%6,042.73万
-2.02%5,204.17万
-24.02%4,699.24万
-13.39%5,311.4万
-1.28%6,184.8万
-12.11%6,132.8万
-16.31%6,265.03万
-0.29%6,977.86万
-0.04%7,486.05万
-23.91%6,998.37万
非流动资产
物业厂房及设备
-7.28%1.03亿
-7.31%1.06亿
3.29%1.11亿
10.41%1.15亿
13.78%1.08亿
15.54%1.04亿
5.59%9,467.77万
-1.25%8,978.02万
3.53%8,966.58万
82.42%9,091.81万
递延税项资产
48.66%22.58万
48.66%22.58万
7.72%15.19万
7.72%15.19万
319.03%14.1万
319.03%14.1万
0.00%3.37万
0.00%3.37万
--3.37万
--3.37万
非流动资产合计
-7.36%1.08亿
-7.28%1.11亿
3.18%1.17亿
9.92%1.2亿
12.62%1.13亿
14.41%1.09亿
4.91%1亿
-1.77%9,538.38万
9.77%9,559.72万
94.83%9,710.1万
总资产
2.97%1.68亿
-5.67%1.63亿
-6.44%1.64亿
1.53%1.73亿
7.28%1.75亿
3.21%1.7亿
-4.41%1.63亿
-1.15%1.65亿
5.23%1.7亿
17.82%1.67亿
负债
流动负债
应付账款
2.72%1,098.99万
-16.61%1,060.11万
-46.10%1,069.88万
-26.19%1,271.31万
25.11%1,985.01万
124.91%1,722.39万
47.52%1,586.57万
-28.57%765.82万
-7.53%1,075.47万
-22.17%1,072.08万
应付税项
----
----
----
----
----
----
----
----
-3.75%1.79万
-48.20%1.79万
银行贷款及透支
-19.23%1,245.08万
43.46%2,844.57万
28.28%1,541.58万
95.57%1,982.88万
47.06%1,201.74万
27.39%1,013.92万
-0.69%817.18万
49.81%795.92万
1,266.25%822.86万
1,046.83%531.28万
融资租赁负债-流动负债
-22.79%23.94万
28.05%30.9万
101.16%31万
0.67%24.13万
-50.73%15.41万
40.25%23.97万
17.73%31.28万
-45.66%17.09万
33.00%26.57万
--31.45万
流动负债合计
-8.25%2,693.12万
22.65%4,273.43万
-14.65%2,935.16万
18.05%3,484.35万
36.43%3,438.98万
73.54%2,951.51万
24.07%2,520.62万
-2.26%1,700.75万
63.17%2,031.55万
18.66%1,740.08万
净流动资产
89.88%3,349.61万
-49.06%930.74万
-35.75%1,764.08万
-42.57%1,827.05万
-26.67%2,745.82万
-39.72%3,181.29万
-31.35%3,744.41万
0.36%5,277.11万
-12.64%5,454.5万
-31.98%5,258.29万
总资产减流动负债
5.42%1.41亿
-12.81%1.21亿
-4.43%1.34亿
-1.93%1.38亿
1.94%1.4亿
-4.87%1.41亿
-8.26%1.38亿
-1.02%1.48亿
0.41%1.5亿
17.72%1.5亿
非流动负债
长期银行贷款
7.17%1,583.29万
-98.28%31.54万
-31.53%1,477.32万
-25.93%1,836.58万
-16.48%2,157.51万
-15.65%2,479.45万
-22.14%2,583.09万
3.87%2,939.62万
42.76%3,317.43万
873.73%2,830.09万
融资租赁负债-非流动负债
-76.27%5.3万
-68.08%8.77万
1,283.13%22.35万
866.01%27.49万
-87.43%1.62万
-70.08%2.85万
13.34%12.86万
-44.56%9.51万
-62.84%11.35万
--17.15万
递延税项负债
-38.62%124.97万
-38.62%124.97万
71.87%203.61万
71.87%203.61万
-47.78%118.47万
-47.78%118.47万
134.74%226.84万
134.74%226.84万
-49.23%96.64万
-35.04%96.64万
非流动负债合计
0.60%1,713.57万
-92.01%165.28万
-25.22%1,703.28万
-20.50%2,067.68万
-19.31%2,277.59万
-18.11%2,600.76万
-17.59%2,822.79万
7.88%3,175.98万
34.61%3,425.41万
569.98%2,943.89万
总负债
-5.00%4,406.69万
-20.05%4,438.71万
-18.86%4,638.44万
-0.00%5,552.03万
6.98%5,716.57万
13.85%5,552.27万
-2.08%5,343.41万
4.12%4,876.72万
43.99%5,456.96万
145.76%4,683.96万
总资产减总负债
6.12%1.24亿
1.13%1.19亿
-0.41%1.17亿
2.27%1.18亿
7.42%1.18亿
-1.25%1.15亿
-5.50%1.1亿
-3.20%1.16亿
-6.60%1.16亿
-2.04%1.2亿
总权益及非流动负债
5.42%1.41亿
-12.81%1.21亿
-4.43%1.34亿
-1.93%1.38亿
1.94%1.4亿
-4.87%1.41亿
-8.26%1.38亿
-1.02%1.48亿
0.41%1.5亿
17.72%1.5亿
权益
股本
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
0.00%594.17万
储备
13.67%5,961.88万
2.50%5,416万
-0.90%5,244.77万
5.21%5,283.95万
18.17%5,292.67万
-2.81%5,022.44万
-12.60%4,478.96万
-7.05%5,167.83万
-13.66%5,124.44万
-4.16%5,559.93万
股本溢价
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
0.00%5,870.79万
股东权益
6.12%1.24亿
1.12%1.19亿
-0.41%1.17亿
2.28%1.17亿
7.44%1.18亿
-1.25%1.15亿
-5.57%1.09亿
-3.26%1.16亿
-6.54%1.16亿
-1.97%1.2亿
非控股权益
4.11%6.52万
4.40%6.59万
1.32%6.26万
-2.24%6.31万
-14.09%6.18万
-3.95%6.46万
1,309.72%7.19万
1,862.49%6.72万
-107.14%-5,947
-104.15%-3,815
总权益
6.12%1.24亿
1.13%1.19亿
-0.41%1.17亿
2.27%1.18亿
7.42%1.18亿
-1.25%1.15亿
-5.50%1.1亿
-3.20%1.16亿
-6.60%1.16亿
-2.04%1.2亿
总权益及总负债
2.97%1.68亿
-5.67%1.63亿
-6.44%1.64亿
1.53%1.73亿
7.28%1.75亿
3.21%1.7亿
-4.41%1.63亿
-1.15%1.65亿
5.23%1.7亿
17.82%1.67亿
货币单位
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
马来西亚林吉特
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
Forvis Mazars PLT
--
KPMG PLT,毕马威会计师事务所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
资产
流动资产
存货 -20.86%1,923.42万-23.06%2,329.22万-3.25%2,430.52万31.62%3,027.35万60.43%2,512.24万16.97%2,300.02万-1.84%1,565.95万-16.27%1,966.32万-42.06%1,595.27万-7.28%2,348.52万
应收账款 82.15%2,383.48万14.39%1,642.99万-49.20%1,308.54万-31.72%1,436.28万28.19%2,575.62万42.29%2,103.65万-3.83%2,009.17万8.14%1,478.39万24.61%2,089.25万-32.44%1,367.08万
现金及等价物 149.33%1,324.71万93.16%830.5万-23.60%531.3万-67.75%429.95万-71.37%695.42万-59.09%1,333.2万-20.04%2,428.61万27.28%3,259.22万6.19%3,037.19万-44.44%2,560.64万
已抵押存款 2.31%220.8万2.31%220.8万1.78%215.82万1.78%215.82万6.02%212.04万6.02%212.04万-60.00%200万-60.00%200万--500万--500万
衍生金融工具-流动资产 ----------------------------312.78%26.29万--33.4万--6.37万
流动资产特殊项目 -10.67%190.32万-10.57%180.66万12.45%213.06万9.85%202万209.15%189.47万285.99%183.89万-73.46%61.29万-77.92%47.64万16.12%230.94万577.22%215.75万
流动资产合计 28.59%6,042.73万-2.02%5,204.17万-24.02%4,699.24万-13.39%5,311.4万-1.28%6,184.8万-12.11%6,132.8万-16.31%6,265.03万-0.29%6,977.86万-0.04%7,486.05万-23.91%6,998.37万
非流动资产
物业厂房及设备 -7.28%1.03亿-7.31%1.06亿3.29%1.11亿10.41%1.15亿13.78%1.08亿15.54%1.04亿5.59%9,467.77万-1.25%8,978.02万3.53%8,966.58万82.42%9,091.81万
递延税项资产 48.66%22.58万48.66%22.58万7.72%15.19万7.72%15.19万319.03%14.1万319.03%14.1万0.00%3.37万0.00%3.37万--3.37万--3.37万
非流动资产合计 -7.36%1.08亿-7.28%1.11亿3.18%1.17亿9.92%1.2亿12.62%1.13亿14.41%1.09亿4.91%1亿-1.77%9,538.38万9.77%9,559.72万94.83%9,710.1万
总资产 2.97%1.68亿-5.67%1.63亿-6.44%1.64亿1.53%1.73亿7.28%1.75亿3.21%1.7亿-4.41%1.63亿-1.15%1.65亿5.23%1.7亿17.82%1.67亿
负债
流动负债
应付账款 2.72%1,098.99万-16.61%1,060.11万-46.10%1,069.88万-26.19%1,271.31万25.11%1,985.01万124.91%1,722.39万47.52%1,586.57万-28.57%765.82万-7.53%1,075.47万-22.17%1,072.08万
应付税项 ---------------------------------3.75%1.79万-48.20%1.79万
银行贷款及透支 -19.23%1,245.08万43.46%2,844.57万28.28%1,541.58万95.57%1,982.88万47.06%1,201.74万27.39%1,013.92万-0.69%817.18万49.81%795.92万1,266.25%822.86万1,046.83%531.28万
融资租赁负债-流动负债 -22.79%23.94万28.05%30.9万101.16%31万0.67%24.13万-50.73%15.41万40.25%23.97万17.73%31.28万-45.66%17.09万33.00%26.57万--31.45万
流动负债合计 -8.25%2,693.12万22.65%4,273.43万-14.65%2,935.16万18.05%3,484.35万36.43%3,438.98万73.54%2,951.51万24.07%2,520.62万-2.26%1,700.75万63.17%2,031.55万18.66%1,740.08万
净流动资产 89.88%3,349.61万-49.06%930.74万-35.75%1,764.08万-42.57%1,827.05万-26.67%2,745.82万-39.72%3,181.29万-31.35%3,744.41万0.36%5,277.11万-12.64%5,454.5万-31.98%5,258.29万
总资产减流动负债 5.42%1.41亿-12.81%1.21亿-4.43%1.34亿-1.93%1.38亿1.94%1.4亿-4.87%1.41亿-8.26%1.38亿-1.02%1.48亿0.41%1.5亿17.72%1.5亿
非流动负债
长期银行贷款 7.17%1,583.29万-98.28%31.54万-31.53%1,477.32万-25.93%1,836.58万-16.48%2,157.51万-15.65%2,479.45万-22.14%2,583.09万3.87%2,939.62万42.76%3,317.43万873.73%2,830.09万
融资租赁负债-非流动负债 -76.27%5.3万-68.08%8.77万1,283.13%22.35万866.01%27.49万-87.43%1.62万-70.08%2.85万13.34%12.86万-44.56%9.51万-62.84%11.35万--17.15万
递延税项负债 -38.62%124.97万-38.62%124.97万71.87%203.61万71.87%203.61万-47.78%118.47万-47.78%118.47万134.74%226.84万134.74%226.84万-49.23%96.64万-35.04%96.64万
非流动负债合计 0.60%1,713.57万-92.01%165.28万-25.22%1,703.28万-20.50%2,067.68万-19.31%2,277.59万-18.11%2,600.76万-17.59%2,822.79万7.88%3,175.98万34.61%3,425.41万569.98%2,943.89万
总负债 -5.00%4,406.69万-20.05%4,438.71万-18.86%4,638.44万-0.00%5,552.03万6.98%5,716.57万13.85%5,552.27万-2.08%5,343.41万4.12%4,876.72万43.99%5,456.96万145.76%4,683.96万
总资产减总负债 6.12%1.24亿1.13%1.19亿-0.41%1.17亿2.27%1.18亿7.42%1.18亿-1.25%1.15亿-5.50%1.1亿-3.20%1.16亿-6.60%1.16亿-2.04%1.2亿
总权益及非流动负债 5.42%1.41亿-12.81%1.21亿-4.43%1.34亿-1.93%1.38亿1.94%1.4亿-4.87%1.41亿-8.26%1.38亿-1.02%1.48亿0.41%1.5亿17.72%1.5亿
权益
股本 0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万0.00%594.17万
储备 13.67%5,961.88万2.50%5,416万-0.90%5,244.77万5.21%5,283.95万18.17%5,292.67万-2.81%5,022.44万-12.60%4,478.96万-7.05%5,167.83万-13.66%5,124.44万-4.16%5,559.93万
股本溢价 0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万0.00%5,870.79万
股东权益 6.12%1.24亿1.12%1.19亿-0.41%1.17亿2.28%1.17亿7.44%1.18亿-1.25%1.15亿-5.57%1.09亿-3.26%1.16亿-6.54%1.16亿-1.97%1.2亿
非控股权益 4.11%6.52万4.40%6.59万1.32%6.26万-2.24%6.31万-14.09%6.18万-3.95%6.46万1,309.72%7.19万1,862.49%6.72万-107.14%-5,947-104.15%-3,815
总权益 6.12%1.24亿1.13%1.19亿-0.41%1.17亿2.27%1.18亿7.42%1.18亿-1.25%1.15亿-5.50%1.1亿-3.20%1.16亿-6.60%1.16亿-2.04%1.2亿
总权益及总负债 2.97%1.68亿-5.67%1.63亿-6.44%1.64亿1.53%1.73亿7.28%1.75亿3.21%1.7亿-4.41%1.63亿-1.15%1.65亿5.23%1.7亿17.82%1.67亿
货币单位 马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特马来西亚林吉特
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--Forvis Mazars PLT--KPMG PLT,毕马威会计师事务所

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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