新加坡市场个股详情

5TP 中色金矿

添加自选
  • 0.240
  • 0.0000.00%
延时10分钟行情休市中 11/15 16:56 (北京)
9726.94万总市值10.43市盈率TTM

中色金矿关键统计数据

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
74.94%1,470.82万
741.23%1,076.88万
741.23%1,076.88万
35.43%840.75万
-92.21%128.01万
-92.21%128.01万
-53.23%620.79万
45.98%1,643.31万
45.98%1,643.31万
18.80%1,327.39万
-现金及现金等价物
74.94%1,470.82万
741.23%1,076.88万
741.23%1,076.88万
35.43%840.75万
-92.21%128.01万
-92.21%128.01万
-53.23%620.79万
45.98%1,643.31万
45.98%1,643.31万
18.80%1,327.39万
-应收账款净额
-14.20%123.37万
-26.46%51.32万
-26.46%51.32万
-29.03%143.78万
300.00%69.78万
300.00%69.78万
33.05%202.59万
-92.48%17.45万
-92.48%17.45万
-54.89%152.27万
-其他应收款
----
57.04%69.69万
57.04%69.69万
----
-59.92%44.38万
-59.92%44.38万
----
2.19%110.72万
2.19%110.72万
----
存货
-23.24%698.61万
-38.16%735.02万
-38.16%735.02万
28.77%910.16万
362.50%1,188.58万
362.50%1,188.58万
169.46%706.82万
30.38%256.99万
30.38%256.99万
7.39%262.31万
预付费用
----
-15.24%13.33万
-15.24%13.33万
----
19.54%15.73万
19.54%15.73万
----
-27.79%13.16万
-27.79%13.16万
----
流动资产合计
20.78%2,292.8万
33.02%1,946.24万
33.02%1,946.24万
24.06%1,898.3万
-28.33%1,463.16万
-28.33%1,463.16万
-12.16%1,530.2万
20.60%2,041.62万
20.60%2,041.62万
2.52%1,741.97万
非流动资产
物业厂房及设备净额
0.69%3,860.68万
5.11%3,475.52万
5.11%3,475.52万
5.34%3,834.19万
6.45%3,306.44万
6.45%3,306.44万
1.96%3,639.7万
-1.06%3,106.1万
-1.06%3,106.1万
-13.32%3,569.67万
-物业、厂房及设备
5.29%2,472.43万
6.99%8,086.73万
6.99%8,086.73万
4.42%2,348.26万
14.86%7,558.38万
14.86%7,558.38万
3.31%2,248.93万
6.22%6,580.41万
6.22%6,580.41万
-13.10%2,176.91万
-累计折旧
----
-8.45%-4,611.21万
-8.45%-4,611.21万
----
-22.38%-4,251.94万
-22.38%-4,251.94万
----
-13.70%-3,474.31万
-13.70%-3,474.31万
----
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商誉及其他无形资产
----
-8.93%397.07万
-8.93%397.07万
----
-5.45%435.99万
-5.45%435.99万
----
-3.07%461.14万
-3.07%461.14万
----
-其他无形资产
----
-8.93%397.07万
-8.93%397.07万
----
-5.45%435.99万
-5.45%435.99万
----
-3.07%461.14万
-3.07%461.14万
----
非流动资产合计
1.37%4,051.8万
2.95%4,028.06万
2.95%4,028.06万
4.71%3,996.92万
4.22%3,912.62万
4.22%3,912.62万
2.28%3,817.31万
0.01%3,754.09万
0.01%3,754.09万
-11.58%3,732.35万
总资产
7.62%6,344.6万
11.13%5,974.3万
11.13%5,974.3万
10.24%5,895.22万
-7.25%5,375.78万
-7.25%5,375.78万
-2.32%5,347.51万
6.41%5,795.71万
6.41%5,795.71万
-7.53%5,474.32万
负债
流动负债
-短期借款及资本租赁负债
40.45%47.2万
142.18%48.87万
142.18%48.87万
176.82%33.6万
-72.95%20.18万
-72.95%20.18万
-19.05%12.14万
1,004.94%74.58万
1,004.94%74.58万
16.47%15万
-其中：短期借款
----
----
----
----
----
----
--0
--59.24万
--59.24万
----
-其中：资本租赁负债
40.45%47.2万
142.18%48.87万
142.18%48.87万
176.82%33.6万
31.51%20.18万
31.51%20.18万
-19.05%12.14万
127.31%15.34万
127.31%15.34万
128.71%15万
应付款项
-1.47%958.89万
80.09%483.28万
80.09%483.28万
38.85%973.23万
-44.81%268.35万
-44.81%268.35万
18.05%700.91万
107.89%486.21万
107.89%486.21万
-14.74%593.74万
-应付账款
-17.87%728.37万
65.99%200.61万
65.99%200.61万
33.55%886.84万
68.09%120.85万
68.09%120.85万
16.28%664.03万
-26.33%71.9万
-26.33%71.9万
27.62%571.04万
-应交税费
227.26%187.06万
1,570.91%31.76万
1,570.91%31.76万
54.98%57.16万
-97.38%1.9万
-97.38%1.9万
65.14%36.88万
2,390.39%72.56万
2,390.39%72.56万
-69.54%22.33万
-应付股息
48.64%43.46万
90.80%68.34万
90.80%68.34万
--29.24万
-66.36%35.82万
-66.36%35.82万
--0
28,541.80%106.49万
28,541.80%106.49万
-99.79%3,617
-其他应付款
----
66.30%182.57万
66.30%182.57万
----
-53.34%109.78万
-53.34%109.78万
----
76.90%235.26万
76.90%235.26万
----
流动负债合计
-0.07%1,006.08万
44.15%915.12万
44.15%915.12万
41.20%1,006.84万
-33.23%634.85万
-33.23%634.85万
17.14%713.05万
58.19%950.78万
58.19%950.78万
-14.17%608.73万
非流动负债
-长期借款及资本租赁
-9.97%111.85万
23.25%135.37万
23.25%135.37万
1,524.63%124.23万
1,418.69%109.84万
1,418.69%109.84万
-89.62%7.65万
-89.99%7.23万
-89.99%7.23万
4.26%73.67万
-其中：长期借款
5.46%74.99万
-5.27%74.6万
-5.27%74.6万
--71.11万
--78.74万
--78.74万
----
--0
--0
-14.76%59.61万
-其中：长期资本租赁负债
-30.63%36.85万
95.46%60.77万
95.46%60.77万
594.70%53.12万
329.91%31.09万
329.91%31.09万
-45.59%7.65万
-34.09%7.23万
-34.09%7.23万
1,835.39%14.05万
-衍生品负债
----
----
----
----
----
----
----
----
----
3.21%2.72万
长期拨备
2.68%211.65万
-0.51%213.43万
-0.51%213.43万
-2.33%206.13万
-1.76%214.52万
-1.76%214.52万
-2.20%211.03万
0.26%218.36万
0.26%218.36万
7.02%215.78万
非流动负债合计
-2.08%323.49万
7.54%348.8万
7.54%348.8万
51.07%330.36万
43.78%324.35万
43.78%324.35万
-25.15%218.68万
-22.96%225.59万
-22.96%225.59万
6.28%292.17万
负债总额
-0.57%1,329.58万
31.77%1,263.92万
31.77%1,263.92万
43.52%1,337.2万
-18.46%959.2万
-18.46%959.2万
3.42%931.73万
31.61%1,176.37万
31.61%1,176.37万
-8.46%900.9万
所有者权益
股本
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
0.00%1,803.5万
-普通股
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
0.00%1,803.22万
-优先股
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
留存收益
21.55%2,258.06万
15.88%2,030.51万
15.88%2,030.51万
5.89%1,857.69万
-11.68%1,752.18万
-11.68%1,752.18万
-4.44%1,754.35万
8.27%1,983.95万
8.27%1,983.95万
-12.40%1,835.95万
股东权益
10.12%4,384.93万
7.52%4,149.04万
7.52%4,149.04万
3.19%3,981.87万
-5.28%3,858.9万
-5.28%3,858.9万
-2.46%3,858.63万
3.29%4,074.1万
3.29%4,074.1万
-6.18%3,956.12万
非控制性权益
9.36%630.1万
0.66%561.35万
0.66%561.35万
3.41%576.15万
2.28%557.68万
2.28%557.68万
-9.75%557.15万
-10.44%545.24万
-10.44%545.24万
-14.17%617.3万
总权益
10.03%5,015.03万
6.65%4,710.38万
6.65%4,710.38万
3.22%4,558.02万
-4.39%4,416.58万
-4.39%4,416.58万
-3.45%4,415.77万
1.46%4,619.34万
1.46%4,619.34万
-7.35%4,573.42万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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 74.94%1,470.82万741.23%1,076.88万741.23%1,076.88万35.43%840.75万-92.21%128.01万-92.21%128.01万-53.23%620.79万45.98%1,643.31万45.98%1,643.31万18.80%1,327.39万
-现金及现金等价物 74.94%1,470.82万741.23%1,076.88万741.23%1,076.88万35.43%840.75万-92.21%128.01万-92.21%128.01万-53.23%620.79万45.98%1,643.31万45.98%1,643.31万18.80%1,327.39万
-应收账款净额 -14.20%123.37万-26.46%51.32万-26.46%51.32万-29.03%143.78万300.00%69.78万300.00%69.78万33.05%202.59万-92.48%17.45万-92.48%17.45万-54.89%152.27万
-其他应收款 ----57.04%69.69万57.04%69.69万-----59.92%44.38万-59.92%44.38万----2.19%110.72万2.19%110.72万----
存货 -23.24%698.61万-38.16%735.02万-38.16%735.02万28.77%910.16万362.50%1,188.58万362.50%1,188.58万169.46%706.82万30.38%256.99万30.38%256.99万7.39%262.31万
预付费用 -----15.24%13.33万-15.24%13.33万----19.54%15.73万19.54%15.73万-----27.79%13.16万-27.79%13.16万----
流动资产合计 20.78%2,292.8万33.02%1,946.24万33.02%1,946.24万24.06%1,898.3万-28.33%1,463.16万-28.33%1,463.16万-12.16%1,530.2万20.60%2,041.62万20.60%2,041.62万2.52%1,741.97万
非流动资产
物业厂房及设备净额 0.69%3,860.68万5.11%3,475.52万5.11%3,475.52万5.34%3,834.19万6.45%3,306.44万6.45%3,306.44万1.96%3,639.7万-1.06%3,106.1万-1.06%3,106.1万-13.32%3,569.67万
-物业、厂房及设备 5.29%2,472.43万6.99%8,086.73万6.99%8,086.73万4.42%2,348.26万14.86%7,558.38万14.86%7,558.38万3.31%2,248.93万6.22%6,580.41万6.22%6,580.41万-13.10%2,176.91万
-累计折旧 -----8.45%-4,611.21万-8.45%-4,611.21万-----22.38%-4,251.94万-22.38%-4,251.94万-----13.70%-3,474.31万-13.70%-3,474.31万----
投资总额 --0--0--0--0--0--0--0--0--0----
-长期股权投资 --0--0--0--0--0--0--0--0--0----
商誉及其他无形资产 -----8.93%397.07万-8.93%397.07万-----5.45%435.99万-5.45%435.99万-----3.07%461.14万-3.07%461.14万----
-其他无形资产 -----8.93%397.07万-8.93%397.07万-----5.45%435.99万-5.45%435.99万-----3.07%461.14万-3.07%461.14万----
非流动资产合计 1.37%4,051.8万2.95%4,028.06万2.95%4,028.06万4.71%3,996.92万4.22%3,912.62万4.22%3,912.62万2.28%3,817.31万0.01%3,754.09万0.01%3,754.09万-11.58%3,732.35万
总资产 7.62%6,344.6万11.13%5,974.3万11.13%5,974.3万10.24%5,895.22万-7.25%5,375.78万-7.25%5,375.78万-2.32%5,347.51万6.41%5,795.71万6.41%5,795.71万-7.53%5,474.32万
负债
流动负债
-短期借款及资本租赁负债 40.45%47.2万142.18%48.87万142.18%48.87万176.82%33.6万-72.95%20.18万-72.95%20.18万-19.05%12.14万1,004.94%74.58万1,004.94%74.58万16.47%15万
-其中：短期借款 --------------------------0--59.24万--59.24万----
-其中：资本租赁负债 40.45%47.2万142.18%48.87万142.18%48.87万176.82%33.6万31.51%20.18万31.51%20.18万-19.05%12.14万127.31%15.34万127.31%15.34万128.71%15万
应付款项 -1.47%958.89万80.09%483.28万80.09%483.28万38.85%973.23万-44.81%268.35万-44.81%268.35万18.05%700.91万107.89%486.21万107.89%486.21万-14.74%593.74万
-应付账款 -17.87%728.37万65.99%200.61万65.99%200.61万33.55%886.84万68.09%120.85万68.09%120.85万16.28%664.03万-26.33%71.9万-26.33%71.9万27.62%571.04万
-应交税费 227.26%187.06万1,570.91%31.76万1,570.91%31.76万54.98%57.16万-97.38%1.9万-97.38%1.9万65.14%36.88万2,390.39%72.56万2,390.39%72.56万-69.54%22.33万
-应付股息 48.64%43.46万90.80%68.34万90.80%68.34万--29.24万-66.36%35.82万-66.36%35.82万--028,541.80%106.49万28,541.80%106.49万-99.79%3,617
-其他应付款 ----66.30%182.57万66.30%182.57万-----53.34%109.78万-53.34%109.78万----76.90%235.26万76.90%235.26万----
流动负债合计 -0.07%1,006.08万44.15%915.12万44.15%915.12万41.20%1,006.84万-33.23%634.85万-33.23%634.85万17.14%713.05万58.19%950.78万58.19%950.78万-14.17%608.73万
非流动负债
-长期借款及资本租赁 -9.97%111.85万23.25%135.37万23.25%135.37万1,524.63%124.23万1,418.69%109.84万1,418.69%109.84万-89.62%7.65万-89.99%7.23万-89.99%7.23万4.26%73.67万
-其中：长期借款 5.46%74.99万-5.27%74.6万-5.27%74.6万--71.11万--78.74万--78.74万------0--0-14.76%59.61万
-其中：长期资本租赁负债 -30.63%36.85万95.46%60.77万95.46%60.77万594.70%53.12万329.91%31.09万329.91%31.09万-45.59%7.65万-34.09%7.23万-34.09%7.23万1,835.39%14.05万
-衍生品负债 ------------------------------------3.21%2.72万
长期拨备 2.68%211.65万-0.51%213.43万-0.51%213.43万-2.33%206.13万-1.76%214.52万-1.76%214.52万-2.20%211.03万0.26%218.36万0.26%218.36万7.02%215.78万
非流动负债合计 -2.08%323.49万7.54%348.8万7.54%348.8万51.07%330.36万43.78%324.35万43.78%324.35万-25.15%218.68万-22.96%225.59万-22.96%225.59万6.28%292.17万
负债总额 -0.57%1,329.58万31.77%1,263.92万31.77%1,263.92万43.52%1,337.2万-18.46%959.2万-18.46%959.2万3.42%931.73万31.61%1,176.37万31.61%1,176.37万-8.46%900.9万
所有者权益
股本 0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万0.00%1,803.5万
-普通股 0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万0.00%1,803.22万
-优先股 0.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,800
留存收益 21.55%2,258.06万15.88%2,030.51万15.88%2,030.51万5.89%1,857.69万-11.68%1,752.18万-11.68%1,752.18万-4.44%1,754.35万8.27%1,983.95万8.27%1,983.95万-12.40%1,835.95万
股东权益 10.12%4,384.93万7.52%4,149.04万7.52%4,149.04万3.19%3,981.87万-5.28%3,858.9万-5.28%3,858.9万-2.46%3,858.63万3.29%4,074.1万3.29%4,074.1万-6.18%3,956.12万
非控制性权益 9.36%630.1万0.66%561.35万0.66%561.35万3.41%576.15万2.28%557.68万2.28%557.68万-9.75%557.15万-10.44%545.24万-10.44%545.24万-14.17%617.3万
总权益 10.03%5,015.03万6.65%4,710.38万6.65%4,710.38万3.22%4,558.02万-4.39%4,416.58万-4.39%4,416.58万-3.45%4,415.77万1.46%4,619.34万1.46%4,619.34万-7.35%4,573.42万
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