达仁堂
T14
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
新加坡航空公司
C6L
网联宽频信托
CJLU
(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 11.39%2,618.7万 | 1.41%2,504.7万 | 1.41%2,504.7万 | -10.01%2,350.9万 | -24.64%2,469.8万 | -24.64%2,469.8万 | -23.59%2,612.3万 | -8.28%3,277.5万 | -8.28%3,277.5万 | -0.44%3,419万 |
-现金及现金等价物 | 11.39%2,618.7万 | 1.41%2,504.7万 | 1.41%2,504.7万 | -10.01%2,350.9万 | -24.64%2,469.8万 | -24.64%2,469.8万 | -23.59%2,612.3万 | -8.28%3,277.5万 | -8.28%3,277.5万 | -0.44%3,419万 |
-应收账款净额 | 16.43%584万 | 0.76%570.6万 | 0.76%570.6万 | -16.26%501.6万 | -6.23%566.3万 | -6.23%566.3万 | 30.25%599万 | 21.34%603.9万 | 21.34%603.9万 | -41.14%459.9万 |
-其中:应收账款 | ---- | 1.34%580.9万 | 1.34%580.9万 | ---- | -6.68%573.2万 | -6.68%573.2万 | ---- | 22.79%614.2万 | 22.79%614.2万 | ---- |
-其中:坏账准备 | ---- | -49.28%-10.3万 | -49.28%-10.3万 | ---- | 33.01%-6.9万 | 33.01%-6.9万 | ---- | -312.00%-10.3万 | -312.00%-10.3万 | ---- |
-其他应收款 | ---- | -19.61%4.1万 | -19.61%4.1万 | ---- | 628.57%5.1万 | 628.57%5.1万 | ---- | 133.33%7,000 | 133.33%7,000 | ---- |
存货 | 30.15%1,134.8万 | -15.18%773.3万 | -15.18%773.3万 | -28.90%871.9万 | 6.42%911.7万 | 6.42%911.7万 | -5.59%1,226.3万 | 3.92%856.7万 | 3.92%856.7万 | 77.30%1,298.9万 |
预付费用 | ---- | -50.96%134.8万 | -50.96%134.8万 | ---- | 209.92%274.9万 | 209.92%274.9万 | ---- | 81.76%88.7万 | 81.76%88.7万 | ---- |
其他流动资产 | 18.32%85.9万 | ---- | ---- | -44.79%72.6万 | ---- | ---- | 97.15%131.5万 | ---- | ---- | 46.59%66.7万 |
流动资产合计 | 16.50%4,423.4万 | -5.68%3,987.5万 | -5.68%3,987.5万 | -16.90%3,797万 | -12.42%4,227.8万 | -12.42%4,227.8万 | -12.88%4,569.1万 | -2.37%4,827.5万 | -2.37%4,827.5万 | 5.02%5,244.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.93%1,893.4万 | 17.57%1,938.8万 | 17.57%1,938.8万 | 14.20%2,034.3万 | -9.46%1,649.1万 | -9.46%1,649.1万 | -2.89%1,781.4万 | -0.43%1,821.5万 | -0.43%1,821.5万 | 10.57%1,834.5万 |
-物业、厂房及设备 | -6.93%1,893.4万 | 13.57%3,773.8万 | 13.57%3,773.8万 | 14.20%2,034.3万 | -5.91%3,323万 | -5.91%3,323万 | -2.89%1,781.4万 | 1.16%3,531.7万 | 1.16%3,531.7万 | 10.57%1,834.5万 |
-累计折旧 | ---- | -9.62%-1,835万 | -9.62%-1,835万 | ---- | 2.12%-1,673.9万 | 2.12%-1,673.9万 | ---- | -2.91%-1,710.2万 | -2.91%-1,710.2万 | ---- |
投资总额 | -1.06%952.4万 | -0.55%929.3万 | -0.55%929.3万 | 0.87%962.6万 | 2.37%934.4万 | 2.37%934.4万 | 12.98%954.3万 | 9.98%912.8万 | 9.98%912.8万 | -1.44%844.7万 |
-长期股权投资 | -5.75%244.4万 | 0.29%243.9万 | 0.29%243.9万 | -3.21%259.3万 | -3.07%243.2万 | -3.07%243.2万 | 2.64%267.9万 | -2.37%250.9万 | -2.37%250.9万 | 3.49%261万 |
-其中:可供出售证券 | 4.90%107.1万 | 3.39%100.6万 | 3.39%100.6万 | 1.69%102.1万 | 1.99%97.3万 | 1.99%97.3万 | 7.04%100.4万 | 5.18%95.4万 | 5.18%95.4万 | -84.49%93.8万 |
商誉及其他无形资产 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 |
-商誉 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 | 0.00%40.9万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -46.04%7.5万 | ---- | ---- | -66.67%13.9万 |
非流动资产合计 | -3.44%2,938.2万 | 11.70%2,937.1万 | 11.70%2,937.1万 | 9.10%3,042.9万 | -5.38%2,629.4万 | -5.38%2,629.4万 | 1.90%2,789.1万 | 2.90%2,778.8万 | 2.90%2,778.8万 | 5.14%2,737.2万 |
总资产 | 7.63%7,361.6万 | 0.98%6,924.6万 | 0.98%6,924.6万 | -7.04%6,839.9万 | -9.85%6,857.2万 | -9.85%6,857.2万 | -7.81%7,358.2万 | -0.51%7,606.3万 | -0.51%7,606.3万 | 5.07%7,981.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 4.42%30.7万 | 6.36%30.1万 | 6.36%30.1万 | -77.01%29.4万 | -81.43%28.3万 | -81.43%28.3万 | -11.43%127.9万 | 23.20%152.4万 | 23.20%152.4万 | 1.12%144.4万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -21.81%86.4万 | 26.73%111.4万 | 26.73%111.4万 | 8.44%110.5万 |
-其中:资本租赁负债 | 4.42%30.7万 | 6.36%30.1万 | 6.36%30.1万 | -29.16%29.4万 | -30.98%28.3万 | -30.98%28.3万 | 22.42%41.5万 | 14.53%41万 | 14.53%41万 | -17.11%33.9万 |
应付款项 | 120.66%980.6万 | 19.79%537.4万 | 19.79%537.4万 | -34.43%444.4万 | -0.95%448.6万 | -0.95%448.6万 | -31.08%677.7万 | -28.61%452.9万 | -28.61%452.9万 | 20.72%983.3万 |
-应付账款 | 117.62%967.1万 | 5.62%455万 | 5.62%455万 | -32.27%444.4万 | 3.01%430.8万 | 3.01%430.8万 | -31.34%656.1万 | -27.19%418.2万 | -27.19%418.2万 | 23.14%955.6万 |
-应交税费 | --13.5万 | -29.24%12.1万 | -29.24%12.1万 | --0 | -27.85%17.1万 | -27.85%17.1万 | -22.02%21.6万 | -13.50%23.7万 | -13.50%23.7万 | -28.05%27.7万 |
-其他应付款 | ---- | 9,942.86%70.3万 | 9,942.86%70.3万 | ---- | -93.64%7,000 | -93.64%7,000 | ---- | -66.26%11万 | -66.26%11万 | ---- |
流动负债合计 | 112.07%1,017.1万 | 23.48%665.8万 | 23.48%665.8万 | -40.47%479.6万 | -22.99%539.2万 | -22.99%539.2万 | -28.56%805.6万 | -21.10%700.2万 | -21.10%700.2万 | 17.80%1,127.7万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -5.75%468.4万 | 0.86%481.7万 | 0.86%481.7万 | 1.12%497万 | -48.57%477.6万 | -48.57%477.6万 | -50.54%491.5万 | -12.78%928.7万 | -12.78%928.7万 | 20.53%993.8万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.86%421万 | -20.86%421万 | -7.90%476.7万 |
-其中:长期资本租赁负债 | -5.75%468.4万 | 0.86%481.7万 | 0.86%481.7万 | 1.12%497万 | -5.93%477.6万 | -5.93%477.6万 | -4.95%491.5万 | -4.71%507.7万 | -4.71%507.7万 | 68.49%517.1万 |
非流动负债合计 | -5.68%576.3万 | 8.99%590.3万 | 8.99%590.3万 | 8.85%611万 | -45.47%541.6万 | -45.47%541.6万 | -47.34%561.3万 | -11.53%993.3万 | -11.53%993.3万 | 25.52%1,065.8万 |
负债总额 | 46.10%1,593.4万 | 16.22%1,256.1万 | 16.22%1,256.1万 | -20.21%1,090.6万 | -36.18%1,080.8万 | -36.18%1,080.8万 | -37.68%1,366.9万 | -15.76%1,693.5万 | -15.76%1,693.5万 | 21.43%2,193.5万 |
所有者权益 | ||||||||||
股本 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 |
-普通股 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 | 0.00%660.6万 |
留存收益 | 0.90%4,758.5万 | -0.63%4,757.6万 | -0.63%4,757.6万 | -1.37%4,716万 | -1.13%4,787.6万 | -1.13%4,787.6万 | 0.92%4,781.4万 | 4.12%4,842.3万 | 4.12%4,842.3万 | 3.71%4,737.9万 |
股东权益 | 0.33%5,768.2万 | -1.87%5,668.5万 | -1.87%5,668.5万 | -4.04%5,749.3万 | -2.31%5,776.4万 | -2.31%5,776.4万 | 3.51%5,991.3万 | 4.93%5,912.8万 | 4.93%5,912.8万 | -0.04%5,788.2万 |
总权益 | 0.33%5,768.2万 | -1.87%5,668.5万 | -1.87%5,668.5万 | -4.04%5,749.3万 | -2.31%5,776.4万 | -2.31%5,776.4万 | 3.51%5,991.3万 | 4.93%5,912.8万 | 4.93%5,912.8万 | -0.04%5,788.2万 |
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 |