立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 41.30%1.01亿 | 237.46%8,763.9万 | 237.46%8,763.9万 | 84.69%7,122.8万 | -49.11%2,597万 | -49.11%2,597万 | -37.21%3,856.6万 | -35.48%5,103.08万 | -35.48%5,103.08万 | -22.68%6,142.1万 |
-现金及现金等价物 | 41.30%1.01亿 | 237.46%8,763.9万 | 237.46%8,763.9万 | 84.69%7,122.8万 | -49.11%2,597万 | -49.11%2,597万 | -37.21%3,856.6万 | -35.48%5,103.08万 | -35.48%5,103.08万 | -22.68%6,142.1万 |
-应收账款净额 | 246.60%778.8万 | -68.15%413.45万 | -68.15%413.45万 | -62.96%224.7万 | 228.74%1,298.1万 | 228.74%1,298.1万 | 189.82%606.6万 | 44.02%394.87万 | 44.02%394.87万 | -4.39%209.3万 |
-其他应收款 | -4.66%2,291.8万 | 10.91%2,764.18万 | 10.91%2,764.18万 | 23.25%2,403.8万 | 53.37%2,492.36万 | 53.37%2,492.36万 | 29.42%1,950.3万 | -1.09%1,625.04万 | -1.09%1,625.04万 | 56.81%1,506.9万 |
存货 | -46.29%103.6万 | -37.52%99.44万 | -37.52%99.44万 | -48.41%192.9万 | -5.67%159.16万 | -5.67%159.16万 | 124.97%373.9万 | --168.73万 | --168.73万 | --166.2万 |
预付费用 | 27.37%270.4万 | -32.27%271.55万 | -32.27%271.55万 | -47.40%212.3万 | 17.66%400.93万 | 17.66%400.93万 | 18.88%403.6万 | -28.96%340.76万 | -28.96%340.76万 | 6.49%339.5万 |
流动资产合计 | 33.01%1.35亿 | 77.22%1.23亿 | 77.22%1.23亿 | 41.24%1.02亿 | -8.97%6,947.55万 | -8.97%6,947.55万 | -14.02%7,191万 | -25.95%7,632.48万 | -25.95%7,632.48万 | -11.42%8,364万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.48%4,115.5万 | 5.67%3,961.67万 | 5.67%3,961.67万 | 9.83%3,793.9万 | 11.64%3,748.95万 | 11.64%3,748.95万 | 11.57%3,454.3万 | 9.09%3,358.12万 | 9.09%3,358.12万 | -2.62%3,096.2万 |
-物业、厂房及设备 | 8.48%4,115.5万 | 6.53%9,054.07万 | 6.53%9,054.07万 | 9.83%3,793.9万 | --8,498.85万 | --8,498.85万 | 11.57%3,454.3万 | ---- | ---- | -2.62%3,096.2万 |
-累计折旧 | ---- | -7.21%-5,092.4万 | -7.21%-5,092.4万 | ---- | ---4,749.91万 | ---4,749.91万 | ---- | ---- | ---- | ---- |
投资总额 | 15.79%444.5万 | 14.44%408.64万 | 14.44%408.64万 | 24.00%383.9万 | 276.83%357.07万 | 276.83%357.07万 | 383.75%309.6万 | 112.29%94.76万 | 112.29%94.76万 | -44.49%64万 |
-长期股权投资 | 32.90%244万 | 32.93%208.15万 | 32.93%208.15万 | 67.98%183.6万 | 65.25%156.58万 | 65.25%156.58万 | 70.78%109.3万 | 112.29%94.76万 | 112.29%94.76万 | -44.49%64万 |
商誉及其他无形资产 | -0.59%168.8万 | -0.95%168.99万 | -0.95%168.99万 | -0.99%169.8万 | -1.07%170.61万 | -1.07%170.61万 | -1.32%171.5万 | -1.51%172.45万 | -1.51%172.45万 | -1.59%173.8万 |
-商誉 | 0.00%168.8万 | 0.00%168.76万 | 0.00%168.76万 | 0.00%168.8万 | 0.00%168.76万 | 0.00%168.76万 | 0.00%168.8万 | 0.00%168.76万 | 0.00%168.76万 | 0.00%168.8万 |
-其他无形资产 | ---- | -87.46%2,320 | -87.46%2,320 | -62.96%1万 | -49.98%1.85万 | -49.98%1.85万 | -46.00%2.7万 | -41.73%3.7万 | -41.73%3.7万 | -35.90%5万 |
非流动资产合计 | 0.81%1.38亿 | 0.68%1.36亿 | 0.68%1.36亿 | 5.19%1.37亿 | 6.80%1.35亿 | 6.80%1.35亿 | 22.10%1.3亿 | 34.88%1.27亿 | 34.88%1.27亿 | 15.68%1.07亿 |
总资产 | 14.52%2.73亿 | 26.63%2.59亿 | 26.63%2.59亿 | 18.02%2.38亿 | 0.87%2.05亿 | 0.87%2.05亿 | 6.22%2.02亿 | 3.07%2.03亿 | 3.07%2.03亿 | 1.97%1.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 0.33%1,234.2万 | -22.34%1,229.52万 | -22.34%1,229.52万 | -24.12%1,230.1万 | -1.18%1,583.13万 | -1.18%1,583.13万 | 106.60%1,621.2万 | 120.31%1,602.07万 | 120.31%1,602.07万 | 3.21%784.7万 |
-其中:短期借款 | -2.51%899万 | -29.98%901.83万 | -29.98%901.83万 | -31.28%922.1万 | -7.56%1,288.04万 | -7.56%1,288.04万 | 117.93%1,341.8万 | 162.17%1,393.41万 | 162.17%1,393.41万 | 16.85%615.7万 |
-其中:资本租赁负债 | 8.83%335.2万 | 11.05%327.69万 | 11.05%327.69万 | 10.24%308万 | 41.42%295.08万 | 41.42%295.08万 | 65.33%279.4万 | 6.63%208.66万 | 6.63%208.66万 | -27.59%169万 |
应付款项 | 10.21%2,712.4万 | 36.79%2,816.95万 | 36.79%2,816.95万 | 49.08%2,461.2万 | -3.32%2,059.28万 | -3.32%2,059.28万 | 3.45%1,650.9万 | 65.84%2,130.01万 | 65.84%2,130.01万 | 92.92%1,595.8万 |
-应付账款 | 10.15%2,160.2万 | 19.91%2,305.29万 | 19.91%2,305.29万 | 31.21%1,961.2万 | -7.26%1,922.49万 | -7.26%1,922.49万 | 28.27%1,494.7万 | 84.50%2,072.94万 | 84.50%2,072.94万 | 73.25%1,165.3万 |
-应交税费 | 0.70%330.3万 | 1,062.64%309.5万 | 1,062.64%309.5万 | 726.20%328万 | -53.35%26.62万 | -53.35%26.62万 | -42.63%39.7万 | -25.26%57.07万 | -25.26%57.07万 | -10.48%69.2万 |
-其他应付款 | 29.01%221.9万 | 83.50%202.17万 | 83.50%202.17万 | 47.64%172万 | --110.17万 | --110.17万 | -67.76%116.5万 | ---- | ---- | 367.40%361.3万 |
流动负债合计 | 37.40%6,114.4万 | 24.82%5,513.87万 | 24.82%5,513.87万 | 16.90%4,450.1万 | 18.36%4,417.38万 | 18.36%4,417.38万 | 18.39%3,806.6万 | -3.19%3,732.08万 | -3.19%3,732.08万 | 4.60%3,215.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -1.50%3,316.5万 | -8.20%3,299.95万 | -8.20%3,299.95万 | -13.27%3,367.1万 | -9.40%3,594.78万 | -9.40%3,594.78万 | 12.38%3,882.3万 | 15.87%3,967.77万 | 15.87%3,967.77万 | 1.82%3,454.6万 |
-其中:长期借款 | -1.82%2,810.3万 | -9.22%2,834.49万 | -9.22%2,834.49万 | -16.02%2,862.4万 | -11.70%3,122.42万 | -11.70%3,122.42万 | 6.98%3,408.4万 | 13.69%3,536.13万 | 13.69%3,536.13万 | 6.62%3,186.1万 |
-其中:长期资本租赁负债 | 0.30%506.2万 | -1.46%465.46万 | -1.46%465.46万 | 6.50%504.7万 | 9.43%472.35万 | 9.43%472.35万 | 76.50%473.9万 | 37.52%431.63万 | 37.52%431.63万 | -33.62%268.5万 |
非流动负债合计 | 1.06%3,495.3万 | -5.78%3,487.43万 | -5.78%3,487.43万 | -13.23%3,458.7万 | -8.70%3,701.3万 | -8.70%3,701.3万 | 12.19%3,986万 | 14.70%4,054.1万 | 14.70%4,054.1万 | 1.63%3,553万 |
负债总额 | 21.51%9,609.7万 | 10.87%9,001.3万 | 10.87%9,001.3万 | 1.49%7,908.8万 | 4.27%8,118.68万 | 4.27%8,118.68万 | 15.13%7,792.6万 | 5.37%7,786.18万 | 5.37%7,786.18万 | 3.02%6,768.4万 |
所有者权益 | ||||||||||
股本 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 |
-普通股 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 | 0.00%3,683.23万 | 0.00%3,683.23万 | 0.00%3,683.2万 |
留存收益 | 13.17%1.27亿 | 52.15%1.19亿 | 52.15%1.19亿 | 38.76%1.12亿 | -3.88%7,850.18万 | -3.88%7,850.18万 | -0.52%8,070.9万 | -0.77%8,166.92万 | -0.77%8,166.92万 | 0.63%8,113.1万 |
股东权益 | 9.56%1.69亿 | 36.17%1.62亿 | 36.17%1.62亿 | 27.90%1.54亿 | -2.42%1.19亿 | -2.42%1.19亿 | -0.39%1.21亿 | -0.36%1.22亿 | -0.36%1.22亿 | 0.70%1.21亿 |
非控制性权益 | 56.10%798.6万 | 56.35%774.8万 | 56.35%774.8万 | 45.67%511.6万 | 39.07%495.56万 | 39.07%495.56万 | 141.37%351.2万 | 242.76%356.33万 | 242.76%356.33万 | 139.31%145.5万 |
总权益 | 11.06%1.77亿 | 36.98%1.69亿 | 36.98%1.69亿 | 28.40%1.59亿 | -1.24%1.24亿 | -1.24%1.24亿 | 1.30%1.24亿 | 1.70%1.25亿 | 1.70%1.25亿 | 1.39%1.23亿 |
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 |