新加坡市场个股详情

5EV 福成集团

添加自选
  • 0.039
  • -0.004-9.30%
延时10分钟行情已收盘 11/14 16:12 (北京)
1267.11万总市值9.75市盈率TTM

福成集团关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
3.44%742万
-2.03%544.2万
-2.03%544.2万
-17.39%717.3万
-29.61%555.5万
-29.61%555.5万
16.38%868.3万
29.67%789.2万
29.67%789.2万
-9.48%746.1万
-现金及现金等价物
3.47%738.6万
-0.15%540.8万
-0.15%540.8万
-16.44%713.8万
-31.01%541.6万
-31.01%541.6万
15.12%854.2万
29.77%785万
29.77%785万
-9.60%742万
-短期投资
-2.86%3.4万
-75.54%3.4万
-75.54%3.4万
-75.18%3.5万
230.95%13.9万
230.95%13.9万
243.90%14.1万
13.51%4.2万
13.51%4.2万
20.59%4.1万
-应收账款净额
5.49%1,031.4万
-21.04%1,276.3万
-21.04%1,276.3万
-15.67%977.7万
45.50%1,616.4万
45.50%1,616.4万
5.27%1,159.4万
19.83%1,110.9万
19.83%1,110.9万
-8.88%1,101.4万
-其中：应收账款
----
----
----
----
----
----
----
3.66%1,145.6万
3.66%1,145.6万
----
-其中：坏账准备
----
----
----
----
----
----
----
80.52%-34.7万
80.52%-34.7万
----
-其他应收款
----
----
----
----
----
----
----
17.06%74.1万
17.06%74.1万
----
存货
-6.46%1,412.1万
-10.87%1,579.4万
-10.87%1,579.4万
9.89%1,509.7万
11.29%1,772万
11.29%1,772万
7.58%1,373.8万
4.42%1,592.3万
4.42%1,592.3万
-11.23%1,277万
预付费用
----
----
----
----
----
----
----
15.06%157.4万
15.06%157.4万
----
其他流动资产
35.40%30.6万
-10.55%88.2万
-10.55%88.2万
-26.14%22.6万
16.14%98.6万
16.14%98.6万
44.34%30.6万
53.53%84.9万
53.53%84.9万
5.47%21.2万
流动资产合计
-0.35%3,216.1万
-13.71%3,488.1万
-13.71%3,488.1万
-5.97%3,227.3万
6.14%4,042.5万
6.14%4,042.5万
9.10%3,432.1万
14.86%3,808.8万
14.86%3,808.8万
-9.91%3,145.7万
非流动资产
物业厂房及设备净额
-2.57%1,711.6万
-4.47%1,735.9万
-4.47%1,735.9万
-5.46%1,756.8万
-5.53%1,817.2万
-5.53%1,817.2万
-4.29%1,858.3万
-3.44%1,923.6万
-3.44%1,923.6万
-3.03%1,941.6万
-物业、厂房及设备
----
-0.32%2,831万
-0.32%2,831万
----
-1.15%2,840.2万
-1.15%2,840.2万
----
1.77%2,873.3万
1.77%2,873.3万
----
-累计折旧
----
-7.05%-1,095.1万
-7.05%-1,095.1万
----
-7.72%-1,023万
-7.72%-1,023万
----
-14.28%-949.7万
-14.28%-949.7万
----
投资总额
3.19%9.7万
--9.6万
--9.6万
--9.4万
--0
--0
--0
--0
--0
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
商誉及其他无形资产
-35.63%11.2万
-30.24%14.3万
-30.24%14.3万
4.19%17.4万
4.59%20.5万
4.59%20.5万
-8.24%16.7万
-7.55%19.6万
-7.55%19.6万
378.95%18.2万
-其他无形资产
-35.63%11.2万
-30.24%14.3万
-30.24%14.3万
4.19%17.4万
4.59%20.5万
4.59%20.5万
-8.24%16.7万
-7.55%19.6万
-7.55%19.6万
--18.2万
非流动资产合计
-2.65%1,736.3万
-4.03%1,763.6万
-4.03%1,763.6万
-4.87%1,783.6万
-5.43%1,837.7万
-5.43%1,837.7万
-4.33%1,875万
-3.49%1,943.2万
-3.49%1,943.2万
-2.30%1,959.8万
总资产
-1.17%4,952.4万
-10.69%5,251.7万
-10.69%5,251.7万
-5.58%5,010.9万
2.23%5,880.2万
2.23%5,880.2万
3.95%5,307.1万
7.93%5,752万
7.93%5,752万
-7.13%5,105.5万
负债
流动负债
-短期借款及资本租赁负债
-29.68%477.6万
-47.04%653万
-47.04%653万
-24.52%679.2万
22.37%1,233.1万
22.37%1,233.1万
7.55%899.8万
-0.33%1,007.7万
-0.33%1,007.7万
-35.29%836.6万
-其中：短期借款
-29.76%469.1万
-47.43%642.4万
-47.43%642.4万
-24.77%667.9万
22.95%1,222万
22.95%1,222万
8.44%887.8万
0.24%993.9万
0.24%993.9万
-35.80%818.7万
-其中：资本租赁负债
-24.78%8.5万
-4.50%10.6万
-4.50%10.6万
-5.83%11.3万
-19.57%11.1万
-19.57%11.1万
-32.96%12万
-29.23%13.8万
-29.23%13.8万
1.70%17.9万
应付款项
9.20%681.6万
4.29%457.5万
4.29%457.5万
-15.25%624.2万
-34.20%438.7万
-34.20%438.7万
-1.58%736.5万
55.55%666.7万
55.55%666.7万
2.07%748.3万
-应付账款
10.79%660.1万
11.68%394万
11.68%394万
-14.47%595.8万
-38.44%352.8万
-38.44%352.8万
-0.47%696.6万
61.80%573.1万
61.80%573.1万
0.44%699.9万
-应交税费
-24.30%21.5万
-41.35%29.5万
-41.35%29.5万
-28.82%28.4万
10.07%50.3万
10.07%50.3万
-17.56%39.9万
9.59%45.7万
9.59%45.7万
33.33%48.4万
-其他应付款
----
-4.49%34万
-4.49%34万
----
-25.68%35.6万
-25.68%35.6万
----
46.48%47.9万
46.48%47.9万
----
现行拨备
31.77%81.3万
-13.63%166万
-13.63%166万
-16.73%61.7万
23.13%192.2万
23.13%192.2万
28.87%74.1万
50.82%156.1万
50.82%156.1万
-11.67%57.5万
其他流动负债
----
--1,000
--1,000
----
----
----
----
----
----
----
流动负债合计
-9.13%1,240.5万
-29.04%1,527.3万
-29.04%1,527.3万
-20.19%1,365.1万
0.24%2,152.2万
0.24%2,152.2万
4.14%1,710.4万
14.37%2,147.1万
14.37%2,147.1万
-21.46%1,642.4万
非流动负债
-长期借款及资本租赁
1.43%304.4万
-0.55%310.1万
-0.55%310.1万
-1.19%300.1万
-1.24%311.8万
-1.24%311.8万
-0.59%303.7万
-1.28%315.7万
-1.28%315.7万
-30.51%305.5万
-其中：长期借款
-13.58%63万
-16.56%67.5万
-16.56%67.5万
-17.72%72.9万
-16.60%80.9万
-16.60%80.9万
-11.93%88.6万
-9.26%97万
-9.26%97万
-57.91%100.6万
-其中：长期资本租赁负债
6.25%241.4万
5.07%242.6万
5.07%242.6万
5.63%227.2万
5.58%230.9万
5.58%230.9万
4.98%215.1万
2.72%218.7万
2.72%218.7万
2.14%204.9万
长期应付账款及其他应付款
11.95%38.4万
11.95%38.4万
11.95%38.4万
107.88%34.3万
--34.3万
--34.3万
--16.5万
----
----
----
非流动负债合计
5.11%374.1万
3.32%379.8万
3.32%379.8万
2.89%355.9万
7.67%367.6万
7.67%367.6万
4.44%345.9万
-1.19%341.4万
-1.19%341.4万
-28.82%331.2万
负债总额
-6.18%1,614.6万
-24.32%1,907.1万
-24.32%1,907.1万
-16.31%1,721万
1.26%2,519.8万
1.26%2,519.8万
4.19%2,056.3万
11.95%2,488.5万
11.95%2,488.5万
-22.80%1,973.6万
所有者权益
股本
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
-12.85%2,477.7万
-普通股
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
0.00%2,477.7万
-12.85%2,477.7万
留存收益
6.83%955.1万
3.62%961.2万
3.62%961.2万
5.92%894万
6.47%927.6万
6.47%927.6万
15.41%844万
25.35%871.2万
25.35%871.2万
40.91%731.3万
股东权益
1.50%3,369.4万
-0.43%3,374.5万
-0.43%3,374.5万
1.22%3,319.6万
2.99%3,389万
2.99%3,389万
3.84%3,279.6万
5.09%3,290.7万
5.09%3,290.7万
6.50%3,158.4万
非控制性权益
-6.40%-31.6万
-4.55%-29.9万
-4.55%-29.9万
-3.13%-29.7万
-5.15%-28.6万
-5.15%-28.6万
-8.68%-28.8万
-9.68%-27.2万
-9.68%-27.2万
-9.50%-26.5万
总权益
1.46%3,337.8万
-0.47%3,344.6万
-0.47%3,344.6万
1.20%3,289.9万
2.97%3,360.4万
2.97%3,360.4万
3.80%3,250.8万
5.05%3,263.5万
5.05%3,263.5万
6.48%3,131.9万
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
(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 3.44%742万-2.03%544.2万-2.03%544.2万-17.39%717.3万-29.61%555.5万-29.61%555.5万16.38%868.3万29.67%789.2万29.67%789.2万-9.48%746.1万
-现金及现金等价物 3.47%738.6万-0.15%540.8万-0.15%540.8万-16.44%713.8万-31.01%541.6万-31.01%541.6万15.12%854.2万29.77%785万29.77%785万-9.60%742万
-短期投资 -2.86%3.4万-75.54%3.4万-75.54%3.4万-75.18%3.5万230.95%13.9万230.95%13.9万243.90%14.1万13.51%4.2万13.51%4.2万20.59%4.1万
-应收账款净额 5.49%1,031.4万-21.04%1,276.3万-21.04%1,276.3万-15.67%977.7万45.50%1,616.4万45.50%1,616.4万5.27%1,159.4万19.83%1,110.9万19.83%1,110.9万-8.88%1,101.4万
-其中：应收账款 ----------------------------3.66%1,145.6万3.66%1,145.6万----
-其中：坏账准备 ----------------------------80.52%-34.7万80.52%-34.7万----
-其他应收款 ----------------------------17.06%74.1万17.06%74.1万----
存货 -6.46%1,412.1万-10.87%1,579.4万-10.87%1,579.4万9.89%1,509.7万11.29%1,772万11.29%1,772万7.58%1,373.8万4.42%1,592.3万4.42%1,592.3万-11.23%1,277万
预付费用 ----------------------------15.06%157.4万15.06%157.4万----
其他流动资产 35.40%30.6万-10.55%88.2万-10.55%88.2万-26.14%22.6万16.14%98.6万16.14%98.6万44.34%30.6万53.53%84.9万53.53%84.9万5.47%21.2万
流动资产合计 -0.35%3,216.1万-13.71%3,488.1万-13.71%3,488.1万-5.97%3,227.3万6.14%4,042.5万6.14%4,042.5万9.10%3,432.1万14.86%3,808.8万14.86%3,808.8万-9.91%3,145.7万
非流动资产
物业厂房及设备净额 -2.57%1,711.6万-4.47%1,735.9万-4.47%1,735.9万-5.46%1,756.8万-5.53%1,817.2万-5.53%1,817.2万-4.29%1,858.3万-3.44%1,923.6万-3.44%1,923.6万-3.03%1,941.6万
-物业、厂房及设备 -----0.32%2,831万-0.32%2,831万-----1.15%2,840.2万-1.15%2,840.2万----1.77%2,873.3万1.77%2,873.3万----
-累计折旧 -----7.05%-1,095.1万-7.05%-1,095.1万-----7.72%-1,023万-7.72%-1,023万-----14.28%-949.7万-14.28%-949.7万----
投资总额 3.19%9.7万--9.6万--9.6万--9.4万--0--0--0--0--0--0
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
商誉及其他无形资产 -35.63%11.2万-30.24%14.3万-30.24%14.3万4.19%17.4万4.59%20.5万4.59%20.5万-8.24%16.7万-7.55%19.6万-7.55%19.6万378.95%18.2万
-其他无形资产 -35.63%11.2万-30.24%14.3万-30.24%14.3万4.19%17.4万4.59%20.5万4.59%20.5万-8.24%16.7万-7.55%19.6万-7.55%19.6万--18.2万
非流动资产合计 -2.65%1,736.3万-4.03%1,763.6万-4.03%1,763.6万-4.87%1,783.6万-5.43%1,837.7万-5.43%1,837.7万-4.33%1,875万-3.49%1,943.2万-3.49%1,943.2万-2.30%1,959.8万
总资产 -1.17%4,952.4万-10.69%5,251.7万-10.69%5,251.7万-5.58%5,010.9万2.23%5,880.2万2.23%5,880.2万3.95%5,307.1万7.93%5,752万7.93%5,752万-7.13%5,105.5万
负债
流动负债
-短期借款及资本租赁负债 -29.68%477.6万-47.04%653万-47.04%653万-24.52%679.2万22.37%1,233.1万22.37%1,233.1万7.55%899.8万-0.33%1,007.7万-0.33%1,007.7万-35.29%836.6万
-其中：短期借款 -29.76%469.1万-47.43%642.4万-47.43%642.4万-24.77%667.9万22.95%1,222万22.95%1,222万8.44%887.8万0.24%993.9万0.24%993.9万-35.80%818.7万
-其中：资本租赁负债 -24.78%8.5万-4.50%10.6万-4.50%10.6万-5.83%11.3万-19.57%11.1万-19.57%11.1万-32.96%12万-29.23%13.8万-29.23%13.8万1.70%17.9万
应付款项 9.20%681.6万4.29%457.5万4.29%457.5万-15.25%624.2万-34.20%438.7万-34.20%438.7万-1.58%736.5万55.55%666.7万55.55%666.7万2.07%748.3万
-应付账款 10.79%660.1万11.68%394万11.68%394万-14.47%595.8万-38.44%352.8万-38.44%352.8万-0.47%696.6万61.80%573.1万61.80%573.1万0.44%699.9万
-应交税费 -24.30%21.5万-41.35%29.5万-41.35%29.5万-28.82%28.4万10.07%50.3万10.07%50.3万-17.56%39.9万9.59%45.7万9.59%45.7万33.33%48.4万
-其他应付款 -----4.49%34万-4.49%34万-----25.68%35.6万-25.68%35.6万----46.48%47.9万46.48%47.9万----
现行拨备 31.77%81.3万-13.63%166万-13.63%166万-16.73%61.7万23.13%192.2万23.13%192.2万28.87%74.1万50.82%156.1万50.82%156.1万-11.67%57.5万
其他流动负债 ------1,000--1,000----------------------------
流动负债合计 -9.13%1,240.5万-29.04%1,527.3万-29.04%1,527.3万-20.19%1,365.1万0.24%2,152.2万0.24%2,152.2万4.14%1,710.4万14.37%2,147.1万14.37%2,147.1万-21.46%1,642.4万
非流动负债
-长期借款及资本租赁 1.43%304.4万-0.55%310.1万-0.55%310.1万-1.19%300.1万-1.24%311.8万-1.24%311.8万-0.59%303.7万-1.28%315.7万-1.28%315.7万-30.51%305.5万
-其中：长期借款 -13.58%63万-16.56%67.5万-16.56%67.5万-17.72%72.9万-16.60%80.9万-16.60%80.9万-11.93%88.6万-9.26%97万-9.26%97万-57.91%100.6万
-其中：长期资本租赁负债 6.25%241.4万5.07%242.6万5.07%242.6万5.63%227.2万5.58%230.9万5.58%230.9万4.98%215.1万2.72%218.7万2.72%218.7万2.14%204.9万
长期应付账款及其他应付款 11.95%38.4万11.95%38.4万11.95%38.4万107.88%34.3万--34.3万--34.3万--16.5万------------
非流动负债合计 5.11%374.1万3.32%379.8万3.32%379.8万2.89%355.9万7.67%367.6万7.67%367.6万4.44%345.9万-1.19%341.4万-1.19%341.4万-28.82%331.2万
负债总额 -6.18%1,614.6万-24.32%1,907.1万-24.32%1,907.1万-16.31%1,721万1.26%2,519.8万1.26%2,519.8万4.19%2,056.3万11.95%2,488.5万11.95%2,488.5万-22.80%1,973.6万
所有者权益
股本 0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万-12.85%2,477.7万
-普通股 0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万0.00%2,477.7万-12.85%2,477.7万
留存收益 6.83%955.1万3.62%961.2万3.62%961.2万5.92%894万6.47%927.6万6.47%927.6万15.41%844万25.35%871.2万25.35%871.2万40.91%731.3万
股东权益 1.50%3,369.4万-0.43%3,374.5万-0.43%3,374.5万1.22%3,319.6万2.99%3,389万2.99%3,389万3.84%3,279.6万5.09%3,290.7万5.09%3,290.7万6.50%3,158.4万
非控制性权益 -6.40%-31.6万-4.55%-29.9万-4.55%-29.9万-3.13%-29.7万-5.15%-28.6万-5.15%-28.6万-8.68%-28.8万-9.68%-27.2万-9.68%-27.2万-9.50%-26.5万
总权益 1.46%3,337.8万-0.47%3,344.6万-0.47%3,344.6万1.20%3,289.9万2.97%3,360.4万2.97%3,360.4万3.80%3,250.8万5.05%3,263.5万5.05%3,263.5万6.48%3,131.9万
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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