新加坡市场个股详情

1D0 金味

添加自选
  • 0.315
  • -0.005-1.56%
延时10分钟行情交易中 11/13 10:02 (北京)
3.91亿总市值11.25市盈率TTM

金味关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
16.76%8,942.4万
14.74%8,906.2万
14.74%8,906.2万
17.53%7,659万
-18.28%7,762.2万
-18.28%7,762.2万
-22.12%6,516.7万
39.03%9,498.9万
39.03%9,498.9万
11.56%8,367.1万
-现金及现金等价物
16.76%8,942.4万
14.74%8,906.2万
14.74%8,906.2万
17.53%7,659万
-18.28%7,762.2万
-18.28%7,762.2万
-22.12%6,516.7万
39.03%9,498.9万
39.03%9,498.9万
11.56%8,367.1万
-应收账款净额
15.94%1,179万
69.36%330.6万
69.36%330.6万
7.60%1,016.9万
107.88%195.2万
107.88%195.2万
13.70%945.1万
-38.26%93.9万
-38.26%93.9万
-49.40%831.2万
-其他应收款
----
-22.85%196.2万
-22.85%196.2万
----
-0.47%254.3万
-0.47%254.3万
----
-72.85%255.5万
-72.85%255.5万
----
存货
-17.13%291.8万
-13.38%339.2万
-13.38%339.2万
0.49%352.1万
168.96%391.6万
168.96%391.6万
89.61%350.4万
-14.40%145.6万
-14.40%145.6万
16.08%184.8万
预付费用
-7.11%58.8万
20.67%732万
20.67%732万
-23.46%63.3万
126.85%606.6万
126.85%606.6万
131.65%82.7万
0.07%267.4万
0.07%267.4万
181.10%35.7万
流动资产合计
15.19%1.05亿
11.69%1.05亿
11.69%1.05亿
15.15%9,091.3万
-8.35%9,404.6万
-8.35%9,404.6万
-16.18%7,894.9万
22.56%1.03亿
22.56%1.03亿
1.12%9,418.8万
非流动资产
物业厂房及设备净额
-3.53%1.53亿
-16.97%1.46亿
-16.97%1.46亿
-13.48%1.59亿
-8.99%1.75亿
-8.99%1.75亿
-8.87%1.84亿
-7.72%1.93亿
-7.72%1.93亿
57.99%2.02亿
-物业、厂房及设备
10.55%3.29亿
0.19%3.02亿
0.19%3.02亿
0.72%2.97亿
40.69%3.01亿
40.69%3.01亿
46.35%2.95亿
-5.30%2.14亿
-5.30%2.14亿
57.99%2.02亿
-累计折旧
-26.74%-1.75亿
-24.10%-1.56亿
-24.10%-1.56亿
-24.15%-1.38亿
-487.84%-1.26亿
-487.84%-1.26亿
---1.11亿
-23.99%-2,140.8万
-23.99%-2,140.8万
----
长期预付费用
----
-42.71%340.4万
-42.71%340.4万
----
-6.35%594.2万
-6.35%594.2万
----
12.72%634.5万
12.72%634.5万
----
投资总额
-4.32%1,234.6万
-3.47%1,258.5万
-3.47%1,258.5万
6.90%1,290.3万
6.53%1,303.8万
6.53%1,303.8万
13.65%1,207万
25.75%1,223.9万
25.75%1,223.9万
--1,062万
-长期股权投资
-4.32%1,234.6万
-3.47%1,258.5万
-3.47%1,258.5万
6.90%1,290.3万
6.53%1,303.8万
6.53%1,303.8万
13.65%1,207万
25.75%1,223.9万
25.75%1,223.9万
--1,062万
商誉及其他无形资产
-2.58%5,944.2万
-2.54%6,022.9万
-2.54%6,022.9万
-5.54%6,101.7万
1,200.78%6,180万
1,200.78%6,180万
1,466.75%6,459.7万
7.76%475.1万
7.76%475.1万
-26.61%412.3万
-商誉
0.00%4,935.7万
0.00%4,935.7万
0.00%4,935.7万
7.55%4,935.7万
5,259.07%4,935.7万
5,259.07%4,935.7万
--4,589.3万
--92.1万
--92.1万
----
-其他无形资产
-13.51%1,008.5万
-12.63%1,087.2万
-12.63%1,087.2万
-37.66%1,166万
224.88%1,244.3万
224.88%1,244.3万
--1,870.4万
-13.13%383万
-13.13%383万
----
非流动资产合计
-3.65%2.37亿
-13.08%2.29亿
-13.08%2.29亿
-10.61%2.46亿
17.66%2.63亿
17.66%2.63亿
19.60%2.75亿
-5.25%2.24亿
-5.25%2.24亿
60.26%2.3亿
总资产
1.43%3.41亿
-6.56%3.34亿
-6.56%3.34亿
-4.86%3.37亿
9.48%3.57亿
9.48%3.57亿
9.20%3.54亿
2.03%3.26亿
2.03%3.26亿
36.97%3.24亿
负债
流动负债
-短期借款及资本租赁负债
-13.25%3,167.4万
-5.37%3,631.3万
-5.37%3,631.3万
-2.11%3,651万
7.78%3,837.5万
7.78%3,837.5万
11.68%3,729.6万
3.85%3,560.5万
3.85%3,560.5万
14.04%3,339.5万
-其中:短期借款
-26.12%79.2万
-30.93%78.6万
-30.93%78.6万
-6.62%107.2万
8.17%113.8万
8.17%113.8万
5.71%114.8万
-4.71%105.2万
-4.71%105.2万
348.76%108.6万
-其中:资本租赁负债
-12.86%3,088.2万
-4.59%3,552.7万
-4.59%3,552.7万
-1.96%3,543.8万
7.77%3,723.7万
7.77%3,723.7万
11.88%3,614.8万
4.13%3,455.3万
4.13%3,455.3万
11.25%3,230.9万
应付款项
-2.84%2,929.2万
-16.18%2,594.7万
-16.18%2,594.7万
-14.98%3,014.8万
39.41%3,095.6万
39.41%3,095.6万
39.89%3,546.1万
0.71%2,220.5万
0.71%2,220.5万
18.21%2,535万
-应付账款
-2.84%2,929.2万
1.99%1,039.6万
1.99%1,039.6万
-14.98%3,014.8万
32.83%1,019.3万
32.83%1,019.3万
39.89%3,546.1万
-9.73%767.4万
-9.73%767.4万
18.21%2,535万
-应交税费
----
18.22%348.4万
18.22%348.4万
----
30.00%294.7万
30.00%294.7万
----
30.81%226.7万
30.81%226.7万
----
-其他应付款
----
-32.27%1,206.7万
-32.27%1,206.7万
----
45.27%1,781.6万
45.27%1,781.6万
----
3.81%1,226.4万
3.81%1,226.4万
----
现行拨备
33.33%37.2万
284.56%57.3万
284.56%57.3万
27.98%27.9万
-43.35%14.9万
-43.35%14.9万
26.74%21.8万
48.59%26.3万
48.59%26.3万
-62.69%17.2万
其他流动负债
11.14%1,254.5万
----
----
3.42%1,128.8万
----
----
4.52%1,091.5万
-51.28%57.2万
-51.28%57.2万
19.73%1,044.3万
流动负债合计
-6.40%8,119.8万
-6.58%8,977.8万
-6.58%8,977.8万
-5.00%8,675.3万
21.76%9,610.1万
21.76%9,610.1万
19.19%9,131.6万
-0.26%7,892.7万
-0.26%7,892.7万
19.38%7,661.6万
非流动负债
-长期借款及资本租赁
-6.70%6,986.8万
-35.73%5,803.5万
-35.73%5,803.5万
-24.26%7,488.2万
-19.01%9,029.4万
-19.01%9,029.4万
-19.55%9,886.6万
-13.15%1.11亿
-13.15%1.11亿
49.62%1.23亿
-其中:长期借款
-23.55%1,650.9万
-23.53%1,690.6万
-23.53%1,690.6万
-4.73%2,159.5万
-5.36%2,210.7万
-5.36%2,210.7万
-5.06%2,266.8万
-4.31%2,335.8万
-4.31%2,335.8万
320.44%2,387.7万
-其中:长期资本租赁负债
0.14%5,335.9万
-39.68%4,112.9万
-39.68%4,112.9万
-30.07%5,328.7万
-22.63%6,818.7万
-22.63%6,818.7万
-23.04%7,619.8万
-15.22%8,812.8万
-15.22%8,812.8万
29.51%9,901.2万
长期应付账款及其他应付款
10.46%119.3万
----
----
-16.21%108万
----
----
35.83%128.9万
----
----
27.90%94.9万
长期拨备
9.58%89.2万
-52.60%51万
-52.60%51万
2.26%81.4万
43.28%107.6万
43.28%107.6万
11.17%79.6万
4.89%75.1万
4.89%75.1万
71.29%71.6万
非流动负债合计
-6.30%7,371.7万
-34.87%6,147.2万
-34.87%6,147.2万
-24.26%7,867.2万
-17.06%9,437.8万
-17.06%9,437.8万
-16.90%1.04亿
-12.79%1.14亿
-12.79%1.14亿
49.42%1.25亿
负债总额
-6.35%1.55亿
-20.59%1.51亿
-20.59%1.51亿
-15.25%1.65亿
-1.16%1.9亿
-1.16%1.9亿
-3.19%1.95亿
-8.06%1.93亿
-8.06%1.93亿
36.38%2.02亿
所有者权益
股本
0.00%3.16亿
0.00%3.16亿
0.00%3.16亿
0.00%3.16亿
6.28%3.16亿
6.28%3.16亿
6.40%3.16亿
0.10%2.97亿
0.10%2.97亿
3.48%2.97亿
-普通股
0.00%3.16亿
0.00%3.16亿
0.00%3.16亿
0.00%3.16亿
6.28%3.16亿
6.28%3.16亿
6.40%3.16亿
0.10%2.97亿
0.10%2.97亿
3.48%2.97亿
留存收益
17.02%9,949.1万
19.40%9,587万
19.40%9,587万
18.46%8,502.2万
12.89%8,029万
12.89%8,029万
19.11%7,177万
46.64%7,112.4万
46.64%7,112.4万
62.42%6,025.3万
其他股本权益
0.00%-1.13亿
0.00%-1.13亿
0.00%-1.13亿
0.00%-1.13亿
0.00%-1.13亿
0.00%-1.13亿
-0.11%-1.13亿
0.00%-1.13亿
0.00%-1.13亿
0.15%-1.13亿
股东权益
8.61%1.8亿
9.21%1.76亿
9.21%1.76亿
8.49%1.66亿
21.17%1.62亿
21.17%1.62亿
25.13%1.53亿
21.02%1.33亿
21.02%1.33亿
37.75%1.22亿
非控制性权益
20.03%635.1万
17.88%609.8万
17.88%609.8万
-7.27%529.1万
2,240.72%517.3万
2,240.72%517.3万
3,105.62%570.6万
--22.1万
--22.1万
--17.8万
总权益
8.96%1.87亿
9.48%1.83亿
9.48%1.83亿
7.92%1.71亿
24.84%1.67亿
24.84%1.67亿
29.61%1.59亿
21.22%1.34亿
21.22%1.34亿
37.95%1.22亿
货币单位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 16.76%8,942.4万14.74%8,906.2万14.74%8,906.2万17.53%7,659万-18.28%7,762.2万-18.28%7,762.2万-22.12%6,516.7万39.03%9,498.9万39.03%9,498.9万11.56%8,367.1万
-现金及现金等价物 16.76%8,942.4万14.74%8,906.2万14.74%8,906.2万17.53%7,659万-18.28%7,762.2万-18.28%7,762.2万-22.12%6,516.7万39.03%9,498.9万39.03%9,498.9万11.56%8,367.1万
-应收账款净额 15.94%1,179万69.36%330.6万69.36%330.6万7.60%1,016.9万107.88%195.2万107.88%195.2万13.70%945.1万-38.26%93.9万-38.26%93.9万-49.40%831.2万
-其他应收款 -----22.85%196.2万-22.85%196.2万-----0.47%254.3万-0.47%254.3万-----72.85%255.5万-72.85%255.5万----
存货 -17.13%291.8万-13.38%339.2万-13.38%339.2万0.49%352.1万168.96%391.6万168.96%391.6万89.61%350.4万-14.40%145.6万-14.40%145.6万16.08%184.8万
预付费用 -7.11%58.8万20.67%732万20.67%732万-23.46%63.3万126.85%606.6万126.85%606.6万131.65%82.7万0.07%267.4万0.07%267.4万181.10%35.7万
流动资产合计 15.19%1.05亿11.69%1.05亿11.69%1.05亿15.15%9,091.3万-8.35%9,404.6万-8.35%9,404.6万-16.18%7,894.9万22.56%1.03亿22.56%1.03亿1.12%9,418.8万
非流动资产
物业厂房及设备净额 -3.53%1.53亿-16.97%1.46亿-16.97%1.46亿-13.48%1.59亿-8.99%1.75亿-8.99%1.75亿-8.87%1.84亿-7.72%1.93亿-7.72%1.93亿57.99%2.02亿
-物业、厂房及设备 10.55%3.29亿0.19%3.02亿0.19%3.02亿0.72%2.97亿40.69%3.01亿40.69%3.01亿46.35%2.95亿-5.30%2.14亿-5.30%2.14亿57.99%2.02亿
-累计折旧 -26.74%-1.75亿-24.10%-1.56亿-24.10%-1.56亿-24.15%-1.38亿-487.84%-1.26亿-487.84%-1.26亿---1.11亿-23.99%-2,140.8万-23.99%-2,140.8万----
长期预付费用 -----42.71%340.4万-42.71%340.4万-----6.35%594.2万-6.35%594.2万----12.72%634.5万12.72%634.5万----
投资总额 -4.32%1,234.6万-3.47%1,258.5万-3.47%1,258.5万6.90%1,290.3万6.53%1,303.8万6.53%1,303.8万13.65%1,207万25.75%1,223.9万25.75%1,223.9万--1,062万
-长期股权投资 -4.32%1,234.6万-3.47%1,258.5万-3.47%1,258.5万6.90%1,290.3万6.53%1,303.8万6.53%1,303.8万13.65%1,207万25.75%1,223.9万25.75%1,223.9万--1,062万
商誉及其他无形资产 -2.58%5,944.2万-2.54%6,022.9万-2.54%6,022.9万-5.54%6,101.7万1,200.78%6,180万1,200.78%6,180万1,466.75%6,459.7万7.76%475.1万7.76%475.1万-26.61%412.3万
-商誉 0.00%4,935.7万0.00%4,935.7万0.00%4,935.7万7.55%4,935.7万5,259.07%4,935.7万5,259.07%4,935.7万--4,589.3万--92.1万--92.1万----
-其他无形资产 -13.51%1,008.5万-12.63%1,087.2万-12.63%1,087.2万-37.66%1,166万224.88%1,244.3万224.88%1,244.3万--1,870.4万-13.13%383万-13.13%383万----
非流动资产合计 -3.65%2.37亿-13.08%2.29亿-13.08%2.29亿-10.61%2.46亿17.66%2.63亿17.66%2.63亿19.60%2.75亿-5.25%2.24亿-5.25%2.24亿60.26%2.3亿
总资产 1.43%3.41亿-6.56%3.34亿-6.56%3.34亿-4.86%3.37亿9.48%3.57亿9.48%3.57亿9.20%3.54亿2.03%3.26亿2.03%3.26亿36.97%3.24亿
负债
流动负债
-短期借款及资本租赁负债 -13.25%3,167.4万-5.37%3,631.3万-5.37%3,631.3万-2.11%3,651万7.78%3,837.5万7.78%3,837.5万11.68%3,729.6万3.85%3,560.5万3.85%3,560.5万14.04%3,339.5万
-其中:短期借款 -26.12%79.2万-30.93%78.6万-30.93%78.6万-6.62%107.2万8.17%113.8万8.17%113.8万5.71%114.8万-4.71%105.2万-4.71%105.2万348.76%108.6万
-其中:资本租赁负债 -12.86%3,088.2万-4.59%3,552.7万-4.59%3,552.7万-1.96%3,543.8万7.77%3,723.7万7.77%3,723.7万11.88%3,614.8万4.13%3,455.3万4.13%3,455.3万11.25%3,230.9万
应付款项 -2.84%2,929.2万-16.18%2,594.7万-16.18%2,594.7万-14.98%3,014.8万39.41%3,095.6万39.41%3,095.6万39.89%3,546.1万0.71%2,220.5万0.71%2,220.5万18.21%2,535万
-应付账款 -2.84%2,929.2万1.99%1,039.6万1.99%1,039.6万-14.98%3,014.8万32.83%1,019.3万32.83%1,019.3万39.89%3,546.1万-9.73%767.4万-9.73%767.4万18.21%2,535万
-应交税费 ----18.22%348.4万18.22%348.4万----30.00%294.7万30.00%294.7万----30.81%226.7万30.81%226.7万----
-其他应付款 -----32.27%1,206.7万-32.27%1,206.7万----45.27%1,781.6万45.27%1,781.6万----3.81%1,226.4万3.81%1,226.4万----
现行拨备 33.33%37.2万284.56%57.3万284.56%57.3万27.98%27.9万-43.35%14.9万-43.35%14.9万26.74%21.8万48.59%26.3万48.59%26.3万-62.69%17.2万
其他流动负债 11.14%1,254.5万--------3.42%1,128.8万--------4.52%1,091.5万-51.28%57.2万-51.28%57.2万19.73%1,044.3万
流动负债合计 -6.40%8,119.8万-6.58%8,977.8万-6.58%8,977.8万-5.00%8,675.3万21.76%9,610.1万21.76%9,610.1万19.19%9,131.6万-0.26%7,892.7万-0.26%7,892.7万19.38%7,661.6万
非流动负债
-长期借款及资本租赁 -6.70%6,986.8万-35.73%5,803.5万-35.73%5,803.5万-24.26%7,488.2万-19.01%9,029.4万-19.01%9,029.4万-19.55%9,886.6万-13.15%1.11亿-13.15%1.11亿49.62%1.23亿
-其中:长期借款 -23.55%1,650.9万-23.53%1,690.6万-23.53%1,690.6万-4.73%2,159.5万-5.36%2,210.7万-5.36%2,210.7万-5.06%2,266.8万-4.31%2,335.8万-4.31%2,335.8万320.44%2,387.7万
-其中:长期资本租赁负债 0.14%5,335.9万-39.68%4,112.9万-39.68%4,112.9万-30.07%5,328.7万-22.63%6,818.7万-22.63%6,818.7万-23.04%7,619.8万-15.22%8,812.8万-15.22%8,812.8万29.51%9,901.2万
长期应付账款及其他应付款 10.46%119.3万---------16.21%108万--------35.83%128.9万--------27.90%94.9万
长期拨备 9.58%89.2万-52.60%51万-52.60%51万2.26%81.4万43.28%107.6万43.28%107.6万11.17%79.6万4.89%75.1万4.89%75.1万71.29%71.6万
非流动负债合计 -6.30%7,371.7万-34.87%6,147.2万-34.87%6,147.2万-24.26%7,867.2万-17.06%9,437.8万-17.06%9,437.8万-16.90%1.04亿-12.79%1.14亿-12.79%1.14亿49.42%1.25亿
负债总额 -6.35%1.55亿-20.59%1.51亿-20.59%1.51亿-15.25%1.65亿-1.16%1.9亿-1.16%1.9亿-3.19%1.95亿-8.06%1.93亿-8.06%1.93亿36.38%2.02亿
所有者权益
股本 0.00%3.16亿0.00%3.16亿0.00%3.16亿0.00%3.16亿6.28%3.16亿6.28%3.16亿6.40%3.16亿0.10%2.97亿0.10%2.97亿3.48%2.97亿
-普通股 0.00%3.16亿0.00%3.16亿0.00%3.16亿0.00%3.16亿6.28%3.16亿6.28%3.16亿6.40%3.16亿0.10%2.97亿0.10%2.97亿3.48%2.97亿
留存收益 17.02%9,949.1万19.40%9,587万19.40%9,587万18.46%8,502.2万12.89%8,029万12.89%8,029万19.11%7,177万46.64%7,112.4万46.64%7,112.4万62.42%6,025.3万
其他股本权益 0.00%-1.13亿0.00%-1.13亿0.00%-1.13亿0.00%-1.13亿0.00%-1.13亿0.00%-1.13亿-0.11%-1.13亿0.00%-1.13亿0.00%-1.13亿0.15%-1.13亿
股东权益 8.61%1.8亿9.21%1.76亿9.21%1.76亿8.49%1.66亿21.17%1.62亿21.17%1.62亿25.13%1.53亿21.02%1.33亿21.02%1.33亿37.75%1.22亿
非控制性权益 20.03%635.1万17.88%609.8万17.88%609.8万-7.27%529.1万2,240.72%517.3万2,240.72%517.3万3,105.62%570.6万--22.1万--22.1万--17.8万
总权益 8.96%1.87亿9.48%1.83亿9.48%1.83亿7.92%1.71亿24.84%1.67亿24.84%1.67亿29.61%1.59亿21.22%1.34亿21.22%1.34亿37.95%1.22亿
货币单位 新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元新加坡元

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