新加坡市场个股详情

554 庆源企业

添加自选
  • 0.031
  • -0.002-6.06%
延时10分钟行情休市中 11/15 17:12 (北京)
2164.90万总市值1.72市盈率TTM

庆源企业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-17.73%913.9万
-17.73%913.9万
-3.92%910.4万
-37.63%1,110.9万
-37.63%1,110.9万
-35.43%947.5万
57.80%1,781.1万
--1,781.1万
71.68%1,467.4万
34.37%1,128.7万
-现金及现金等价物
-17.66%905.8万
-17.66%905.8万
-3.96%901.8万
-37.67%1,100.1万
-37.67%1,100.1万
-35.39%939万
58.57%1,764.9万
--1,764.9万
73.12%1,453.3万
35.78%1,113万
-短期投资
-25.00%8.1万
-25.00%8.1万
1.18%8.6万
-33.33%10.8万
-33.33%10.8万
-39.72%8.5万
3.18%16.2万
--16.2万
-7.30%14.1万
-22.66%15.7万
-应收账款净额
-15.57%998.3万
-15.57%998.3万
-13.76%894.2万
51.69%1,182.4万
51.69%1,182.4万
-1.21%1,036.9万
-24.75%779.5万
--779.5万
149.90%1,049.6万
94.64%1,035.9万
-其中：应收账款
-11.27%1,258.7万
-11.27%1,258.7万
-17.07%1,144.4万
26.42%1,418.6万
26.42%1,418.6万
8.13%1,379.9万
-10.11%1,122.1万
--1,122.1万
--1,276.1万
74.54%1,248.3万
-其中：坏账准备
-10.25%-260.4万
-10.25%-260.4万
27.06%-250.2万
31.06%-236.2万
31.06%-236.2万
-51.43%-343万
-61.30%-342.6万
---342.6万
---226.5万
-16.07%-212.4万
-其他应收款
-49.57%1,617.8万
-49.57%1,617.8万
-33.33%2,093.5万
9.16%3,208.2万
9.16%3,208.2万
10.90%3,139.9万
0.94%2,939.1万
--2,939.1万
11.66%2,831.4万
-8.74%2,911.6万
存货
-14.26%90.2万
-14.26%90.2万
-22.15%85.4万
-24.43%105.2万
-24.43%105.2万
-4.94%109.7万
15.71%139.2万
--139.2万
7.90%115.4万
26.50%120.3万
预付费用
34.67%43.5万
34.67%43.5万
21.84%42.4万
10.24%32.3万
10.24%32.3万
--34.8万
0.69%29.3万
--29.3万
----
-0.34%29.1万
流动资产合计
-35.03%3,663.7万
-35.03%3,663.7万
-23.59%4,025.9万
-0.52%5,639万
-0.52%5,639万
-3.57%5,268.8万
8.47%5,668.2万
--5,668.2万
39.48%5,463.8万
11.49%5,225.6万
非流动资产
物业厂房及设备净额
-23.85%305.6万
-23.85%305.6万
-15.58%356.1万
-6.91%401.3万
-6.91%401.3万
0.64%421.8万
-0.92%431.1万
--431.1万
-5.98%419.1万
-11.24%435.1万
-物业、厂房及设备
-2.73%2,089.4万
-2.73%2,089.4万
-15.58%356.1万
3.55%2,148万
3.55%2,148万
0.64%421.8万
3.30%2,074.3万
--2,074.3万
-5.98%419.1万
2.06%2,008.1万
-累计折旧
-2.12%-1,783.8万
-2.12%-1,783.8万
----
-6.30%-1,746.7万
-6.30%-1,746.7万
----
-4.46%-1,643.2万
---1,643.2万
----
-6.48%-1,573万
投资总额
63.68%3,887.5万
63.68%3,887.5万
-10.78%2,107.3万
-7.68%2,375万
-7.68%2,375万
-17.22%2,362万
11.27%2,572.6万
--2,572.6万
80.82%2,853.4万
28.87%2,312万
-长期股权投资
462.96%2,381.3万
462.96%2,381.3万
13.00%469.3万
2.79%423万
2.79%423万
3.88%415.3万
4.10%411.5万
--411.5万
3.60%399.8万
4.25%395.3万
-其中：可供出售证券
----
----
-16.04%1,612.9万
----
----
-20.95%1,921.1万
----
----
--2,430.1万
----
非流动资产合计
20.16%8,489.5万
20.16%8,489.5万
4.50%7,069.6万
3.17%7,065.2万
3.17%7,065.2万
-5.37%6,765万
3.77%6,848.1万
--6,848.1万
11.23%7,149万
0.60%6,599.2万
总资产
-4.34%1.22亿
-4.34%1.22亿
-7.80%1.11亿
1.50%1.27亿
1.50%1.27亿
-4.59%1.2亿
5.85%1.25亿
--1.25亿
21.92%1.26亿
5.14%1.18亿
负债
流动负债
-短期借款及资本租赁负债
-5.24%842.1万
-5.24%842.1万
-5.44%840.9万
-0.03%888.7万
-0.03%888.7万
-1.71%889.3万
-21.94%889万
--889万
-29.79%904.8万
-25.19%1,138.9万
-其中：短期借款
-5.62%798.3万
-5.62%798.3万
-5.62%797.1万
0.30%845.8万
0.30%845.8万
-1.17%844.6万
-22.40%843.3万
--843.3万
-30.89%854.6万
-26.14%1,086.7万
-其中：资本租赁负债
2.10%43.8万
2.10%43.8万
-2.01%43.8万
-6.13%42.9万
-6.13%42.9万
-10.96%44.7万
-12.45%45.7万
--45.7万
-3.44%50.2万
2.15%52.2万
应付款项
-22.50%3,740.5万
-22.50%3,740.5万
-21.83%3,176.9万
32.16%4,826.5万
32.16%4,826.5万
15.71%4,064万
6.59%3,652.1万
--3,652.1万
22.78%3,512.1万
2.85%3,426.2万
-应付账款
-22.46%3,567.7万
-22.46%3,567.7万
-22.51%2,963.7万
32.57%4,601.1万
32.57%4,601.1万
17.25%3,824.6万
8.24%3,470.6万
--3,470.6万
26.34%3,262万
2.65%3,206.3万
-应交税费
-67.31%3.4万
-67.31%3.4万
-23.06%27.7万
-76.68%10.4万
-76.68%10.4万
-43.31%36万
-52.25%44.6万
--44.6万
-35.40%63.5万
-5.85%93.4万
-其他应付款
-21.21%169.4万
-21.21%169.4万
-8.80%185.5万
57.05%215万
57.05%215万
9.00%203.4万
8.22%136.9万
--136.9万
3.53%186.6万
16.48%126.5万
现行拨备
13.53%98.2万
13.53%98.2万
-78.32%72.4万
-61.18%86.5万
-61.18%86.5万
66.87%333.9万
-4.01%222.8万
--222.8万
33.87%200.1万
49.45%232.1万
流动负债合计
-18.90%5,088.4万
-18.90%5,088.4万
-13.71%4,765.5万
20.02%6,274.4万
20.02%6,274.4万
10.74%5,522.7万
-3.37%5,227.9万
--5,227.9万
8.49%4,986.9万
-1.84%5,410.3万
非流动负债
-长期借款及资本租赁
-78.81%46.5万
-78.81%46.5万
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
--377.6万
-26.65%434.7万
213.95%504.2万
-其中：长期借款
-85.60%21.6万
-85.60%21.6万
-59.62%86.1万
-45.61%150万
-45.61%150万
-36.89%213.2万
-30.32%275.8万
--275.8万
-26.30%337.8万
--395.8万
-其中：长期资本租赁负债
-64.12%24.9万
-64.12%24.9万
-49.68%46.6万
-31.83%69.4万
-31.83%69.4万
-4.44%92.6万
-6.09%101.8万
--101.8万
-27.86%96.9万
-32.50%108.4万
非流动负债合计
-72.33%60.7万
-72.33%60.7万
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
--377.6万
-26.65%434.7万
213.95%504.2万
负债总额
-20.71%5,149.1万
-20.71%5,149.1万
-15.96%4,898.2万
15.85%6,493.8万
15.85%6,493.8万
7.51%5,828.5万
-5.22%5,605.5万
--5,605.5万
4.48%5,421.6万
4.27%5,914.5万
所有者权益
股本
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
--5,379.7万
14.92%5,379.7万
0.00%4,681.4万
-普通股
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
--5,379.7万
14.92%5,379.7万
0.00%4,681.4万
留存收益
37.50%4,547万
37.50%4,547万
9.85%3,604万
-12.66%3,306.8万
-12.66%3,306.8万
-12.96%3,280.7万
1.62%3,786.2万
--3,786.2万
2.10%3,769.2万
-3.84%3,725.7万
股东权益
12.80%7,010.6万
12.80%7,010.6万
-0.09%6,202.7万
-10.10%6,214.8万
-10.10%6,214.8万
-13.67%6,208.4万
16.96%6,912.7万
--6,912.7万
39.48%7,191.2万
6.02%5,910.3万
非控制性权益
-47.73%-6.5万
-47.73%-6.5万
-74.19%-5.4万
-131.58%-4.4万
-131.58%-4.4万
---3.1万
---1.9万
---1.9万
----
--0
总权益
12.78%7,004.1万
12.78%7,004.1万
-0.13%6,197.3万
-10.13%6,210.4万
-10.13%6,210.4万
-13.71%6,205.3万
16.93%6,910.8万
--6,910.8万
39.48%7,191.2万
6.02%5,910.3万
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
(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -17.73%913.9万-17.73%913.9万-3.92%910.4万-37.63%1,110.9万-37.63%1,110.9万-35.43%947.5万57.80%1,781.1万--1,781.1万71.68%1,467.4万34.37%1,128.7万
-现金及现金等价物 -17.66%905.8万-17.66%905.8万-3.96%901.8万-37.67%1,100.1万-37.67%1,100.1万-35.39%939万58.57%1,764.9万--1,764.9万73.12%1,453.3万35.78%1,113万
-短期投资 -25.00%8.1万-25.00%8.1万1.18%8.6万-33.33%10.8万-33.33%10.8万-39.72%8.5万3.18%16.2万--16.2万-7.30%14.1万-22.66%15.7万
-应收账款净额 -15.57%998.3万-15.57%998.3万-13.76%894.2万51.69%1,182.4万51.69%1,182.4万-1.21%1,036.9万-24.75%779.5万--779.5万149.90%1,049.6万94.64%1,035.9万
-其中：应收账款 -11.27%1,258.7万-11.27%1,258.7万-17.07%1,144.4万26.42%1,418.6万26.42%1,418.6万8.13%1,379.9万-10.11%1,122.1万--1,122.1万--1,276.1万74.54%1,248.3万
-其中：坏账准备 -10.25%-260.4万-10.25%-260.4万27.06%-250.2万31.06%-236.2万31.06%-236.2万-51.43%-343万-61.30%-342.6万---342.6万---226.5万-16.07%-212.4万
-其他应收款 -49.57%1,617.8万-49.57%1,617.8万-33.33%2,093.5万9.16%3,208.2万9.16%3,208.2万10.90%3,139.9万0.94%2,939.1万--2,939.1万11.66%2,831.4万-8.74%2,911.6万
存货 -14.26%90.2万-14.26%90.2万-22.15%85.4万-24.43%105.2万-24.43%105.2万-4.94%109.7万15.71%139.2万--139.2万7.90%115.4万26.50%120.3万
预付费用 34.67%43.5万34.67%43.5万21.84%42.4万10.24%32.3万10.24%32.3万--34.8万0.69%29.3万--29.3万-----0.34%29.1万
流动资产合计 -35.03%3,663.7万-35.03%3,663.7万-23.59%4,025.9万-0.52%5,639万-0.52%5,639万-3.57%5,268.8万8.47%5,668.2万--5,668.2万39.48%5,463.8万11.49%5,225.6万
非流动资产
物业厂房及设备净额 -23.85%305.6万-23.85%305.6万-15.58%356.1万-6.91%401.3万-6.91%401.3万0.64%421.8万-0.92%431.1万--431.1万-5.98%419.1万-11.24%435.1万
-物业、厂房及设备 -2.73%2,089.4万-2.73%2,089.4万-15.58%356.1万3.55%2,148万3.55%2,148万0.64%421.8万3.30%2,074.3万--2,074.3万-5.98%419.1万2.06%2,008.1万
-累计折旧 -2.12%-1,783.8万-2.12%-1,783.8万-----6.30%-1,746.7万-6.30%-1,746.7万-----4.46%-1,643.2万---1,643.2万-----6.48%-1,573万
投资总额 63.68%3,887.5万63.68%3,887.5万-10.78%2,107.3万-7.68%2,375万-7.68%2,375万-17.22%2,362万11.27%2,572.6万--2,572.6万80.82%2,853.4万28.87%2,312万
-长期股权投资 462.96%2,381.3万462.96%2,381.3万13.00%469.3万2.79%423万2.79%423万3.88%415.3万4.10%411.5万--411.5万3.60%399.8万4.25%395.3万
-其中：可供出售证券 ---------16.04%1,612.9万---------20.95%1,921.1万----------2,430.1万----
非流动资产合计 20.16%8,489.5万20.16%8,489.5万4.50%7,069.6万3.17%7,065.2万3.17%7,065.2万-5.37%6,765万3.77%6,848.1万--6,848.1万11.23%7,149万0.60%6,599.2万
总资产 -4.34%1.22亿-4.34%1.22亿-7.80%1.11亿1.50%1.27亿1.50%1.27亿-4.59%1.2亿5.85%1.25亿--1.25亿21.92%1.26亿5.14%1.18亿
负债
流动负债
-短期借款及资本租赁负债 -5.24%842.1万-5.24%842.1万-5.44%840.9万-0.03%888.7万-0.03%888.7万-1.71%889.3万-21.94%889万--889万-29.79%904.8万-25.19%1,138.9万
-其中：短期借款 -5.62%798.3万-5.62%798.3万-5.62%797.1万0.30%845.8万0.30%845.8万-1.17%844.6万-22.40%843.3万--843.3万-30.89%854.6万-26.14%1,086.7万
-其中：资本租赁负债 2.10%43.8万2.10%43.8万-2.01%43.8万-6.13%42.9万-6.13%42.9万-10.96%44.7万-12.45%45.7万--45.7万-3.44%50.2万2.15%52.2万
应付款项 -22.50%3,740.5万-22.50%3,740.5万-21.83%3,176.9万32.16%4,826.5万32.16%4,826.5万15.71%4,064万6.59%3,652.1万--3,652.1万22.78%3,512.1万2.85%3,426.2万
-应付账款 -22.46%3,567.7万-22.46%3,567.7万-22.51%2,963.7万32.57%4,601.1万32.57%4,601.1万17.25%3,824.6万8.24%3,470.6万--3,470.6万26.34%3,262万2.65%3,206.3万
-应交税费 -67.31%3.4万-67.31%3.4万-23.06%27.7万-76.68%10.4万-76.68%10.4万-43.31%36万-52.25%44.6万--44.6万-35.40%63.5万-5.85%93.4万
-其他应付款 -21.21%169.4万-21.21%169.4万-8.80%185.5万57.05%215万57.05%215万9.00%203.4万8.22%136.9万--136.9万3.53%186.6万16.48%126.5万
现行拨备 13.53%98.2万13.53%98.2万-78.32%72.4万-61.18%86.5万-61.18%86.5万66.87%333.9万-4.01%222.8万--222.8万33.87%200.1万49.45%232.1万
流动负债合计 -18.90%5,088.4万-18.90%5,088.4万-13.71%4,765.5万20.02%6,274.4万20.02%6,274.4万10.74%5,522.7万-3.37%5,227.9万--5,227.9万8.49%4,986.9万-1.84%5,410.3万
非流动负债
-长期借款及资本租赁 -78.81%46.5万-78.81%46.5万-56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万--377.6万-26.65%434.7万213.95%504.2万
-其中：长期借款 -85.60%21.6万-85.60%21.6万-59.62%86.1万-45.61%150万-45.61%150万-36.89%213.2万-30.32%275.8万--275.8万-26.30%337.8万--395.8万
-其中：长期资本租赁负债 -64.12%24.9万-64.12%24.9万-49.68%46.6万-31.83%69.4万-31.83%69.4万-4.44%92.6万-6.09%101.8万--101.8万-27.86%96.9万-32.50%108.4万
非流动负债合计 -72.33%60.7万-72.33%60.7万-56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万--377.6万-26.65%434.7万213.95%504.2万
负债总额 -20.71%5,149.1万-20.71%5,149.1万-15.96%4,898.2万15.85%6,493.8万15.85%6,493.8万7.51%5,828.5万-5.22%5,605.5万--5,605.5万4.48%5,421.6万4.27%5,914.5万
所有者权益
股本 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万--5,379.7万14.92%5,379.7万0.00%4,681.4万
-普通股 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万--5,379.7万14.92%5,379.7万0.00%4,681.4万
留存收益 37.50%4,547万37.50%4,547万9.85%3,604万-12.66%3,306.8万-12.66%3,306.8万-12.96%3,280.7万1.62%3,786.2万--3,786.2万2.10%3,769.2万-3.84%3,725.7万
股东权益 12.80%7,010.6万12.80%7,010.6万-0.09%6,202.7万-10.10%6,214.8万-10.10%6,214.8万-13.67%6,208.4万16.96%6,912.7万--6,912.7万39.48%7,191.2万6.02%5,910.3万
非控制性权益 -47.73%-6.5万-47.73%-6.5万-74.19%-5.4万-131.58%-4.4万-131.58%-4.4万---3.1万---1.9万---1.9万------0
总权益 12.78%7,004.1万12.78%7,004.1万-0.13%6,197.3万-10.13%6,210.4万-10.13%6,210.4万-13.71%6,205.3万16.93%6,910.8万--6,910.8万39.48%7,191.2万6.02%5,910.3万
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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