(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 179.42%8.42亿 | 277.74%7.37亿 | 235.17%5.75亿 | 129.52%4.43亿 | 129.52%4.43亿 | 88.40%3.01亿 | 3.36%1.95亿 | -18.41%1.72亿 | 225.23%1.93亿 | 225.23%1.93亿 |
-现金及现金等价物 | 133.33%4.8亿 | 279.58%4.46亿 | 253.01%3.67亿 | 124.77%3.08亿 | 124.77%3.08亿 | 75.96%2.06亿 | -18.46%1.18亿 | -35.36%1.04亿 | 257.18%1.37亿 | 257.18%1.37亿 |
-短期投资 | 278.20%3.63亿 | 274.96%2.91亿 | 207.70%2.08亿 | 141.17%1.35亿 | 141.17%1.35亿 | 122.03%9,591.9万 | 73.61%7,769.7万 | 36.79%6,752.3万 | 166.74%5,587.61万 | 166.74%5,587.61万 |
-应收账款净额 | 125.59%2.25亿 | 102.39%2.02亿 | 103.04%1.75亿 | 131.30%9,240.17万 | 131.30%9,240.17万 | 16.12%9,979.3万 | 22.88%9,965.9万 | 7.97%8,624.4万 | 86.33%3,994.83万 | 86.33%3,994.83万 |
-其他应收款 | 112.45%2.09亿 | 83.29%1.41亿 | 132.65%2.38亿 | 39.12%1.25亿 | 39.12%1.25亿 | -19.63%9,845.2万 | 5.59%7,708万 | 4.45%1.02亿 | 27.59%8,993.29万 | 27.59%8,993.29万 |
预付费用 | ---- | ---- | ---- | 33.94%673.88万 | 33.94%673.88万 | ---- | ---- | ---- | 61.96%503.12万 | 61.96%503.12万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.48%1.9万 | -50.89%4.79万 | -50.89%4.79万 |
其他流动资产 | 16.29%691万 | 23.29%630.9万 | 27.13%728.1万 | ---- | ---- | --594.2万 | --511.7万 | --572.7万 | ---- | ---- |
流动资产合计 | 153.77%12.84亿 | 188.13%10.87亿 | 171.89%9.96亿 | 103.34%6.67亿 | 103.34%6.67亿 | 35.25%5.06亿 | 8.37%3.77亿 | -6.83%3.66亿 | 112.18%3.28亿 | 112.18%3.28亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 22.92%3,994.9万 | 53.14%4,008.8万 | 129.65%3,091.1万 | 98.21%3,241.5万 | 98.21%3,241.5万 | 71.55%3,250.1万 | 22.09%2,617.8万 | -39.42%1,346万 | -24.81%1,635.37万 | -24.81%1,635.37万 |
-物业、厂房及设备 | 22.92%3,994.9万 | 53.14%4,008.8万 | 129.65%3,091.1万 | 31.56%7,681.38万 | 31.56%7,681.38万 | 71.55%3,250.1万 | 22.09%2,617.8万 | -39.42%1,346万 | 9.42%5,838.79万 | 9.42%5,838.79万 |
-累计折旧 | ---- | ---- | ---- | -5.63%-4,439.89万 | -5.63%-4,439.89万 | ---- | ---- | ---- | -32.96%-4,203.42万 | -32.96%-4,203.42万 |
长期预付费用 | ---- | ---- | ---- | 19.92%125.16万 | 19.92%125.16万 | ---- | ---- | ---- | 57.18%104.37万 | 57.18%104.37万 |
投资总额 | 244.98%1.42亿 | 203.12%8,935.1万 | 78.42%5,736.2万 | 25.89%3,337.83万 | 25.89%3,337.83万 | 117.58%4,118.6万 | 113.25%2,947.7万 | 250.14%3,215万 | 179.94%2,651.37万 | 179.94%2,651.37万 |
-长期股权投资 | -0.25%39.9万 | -9.35%37.8万 | -89.73%38万 | -88.13%41.29万 | -88.13%41.29万 | -88.63%40万 | -88.13%41.7万 | -40.90%370.1万 | -46.90%347.93万 | -46.90%347.93万 |
-其中:可供出售证券 | 247.38%1.42亿 | 206.17%8,897.3万 | 100.30%5,698.2万 | 43.11%3,296.53万 | 43.11%3,296.53万 | 164.67%4,078.6万 | 181.86%2,906万 | --2,844.9万 | 689.15%2,303.44万 | 689.15%2,303.44万 |
商誉及其他无形资产 | 4.35%7,645.5万 | 4.13%7,737.3万 | 6.38%7,864.8万 | 8.30%8,014.78万 | 8.30%8,014.78万 | 11.89%7,326.6万 | 11.14%7,430.1万 | 8.40%7,393.4万 | 126.77%7,400.46万 | 126.77%7,400.46万 |
-商誉 | ---- | ---- | ---- | 30.29%519.19万 | 30.29%519.19万 | ---- | ---- | ---- | 1,049.67%398.47万 | 1,049.67%398.47万 |
-其他无形资产 | ---- | ---- | ---- | 7.05%7,495.59万 | 7.05%7,495.59万 | ---- | ---- | ---- | 116.86%7,001.98万 | 116.86%7,001.98万 |
非流动递延资产 | -18.57%1,371.1万 | 0.76%1,505.6万 | 22.84%1,547.3万 | 55.47%1,572.94万 | 55.47%1,572.94万 | 105.84%1,683.8万 | 148.06%1,494.3万 | 178.55%1,259.6万 | 212.22%1,011.73万 | 212.22%1,011.73万 |
其他非流动资产 | 51.58%186.6万 | 26.36%65.2万 | 30.21%91.8万 | ---- | ---- | --123.1万 | --51.6万 | --70.5万 | ---- | ---- |
非流动资产合计 | 65.19%2.76亿 | 52.26%2.25亿 | 37.88%1.86亿 | 27.04%1.66亿 | 27.04%1.66亿 | 44.76%1.67亿 | 31.50%1.48亿 | 26.10%1.35亿 | 85.75%1.3亿 | 85.75%1.3亿 |
总资产 | 131.77%15.6亿 | 149.91%13.12亿 | 135.77%11.82亿 | 81.64%8.33亿 | 81.64%8.33亿 | 37.49%6.73亿 | 14.01%5.25亿 | 0.22%5.01亿 | 103.93%4.59亿 | 103.93%4.59亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -12.46%2,259.4万 | -0.35%2,331.6万 | 203.35%5,308.9万 | 141.51%4,378.4万 | 141.51%4,378.4万 | 269.66%2,581万 | 193.80%2,339.8万 | 117.38%1,750.1万 | 136.52%1,812.9万 | 136.52%1,812.9万 |
-其中:短期借款 | -22.31%1,231.5万 | -14.88%1,290.5万 | 265.18%4,470.5万 | 182.29%3,446.82万 | 182.29%3,446.82万 | --1,585.2万 | --1,516.1万 | --1,224.2万 | --1,221.03万 | --1,221.03万 |
-其中:资本租赁负债 | 3.22%1,027.9万 | 26.39%1,041.1万 | 59.42%838.4万 | 57.39%931.58万 | 57.39%931.58万 | 42.62%995.8万 | 3.43%823.7万 | -34.68%525.9万 | -22.78%591.87万 | -22.78%591.87万 |
应付款项 | 103.29%1.1亿 | 75.97%9,404.1万 | 56.51%8,136.2万 | 44.17%2,263.7万 | 44.17%2,263.7万 | -0.36%5,408万 | -2.53%5,344.1万 | -13.69%5,198.5万 | 89.32%1,570.18万 | 89.32%1,570.18万 |
-应付账款 | 93.08%9,670.6万 | 65.56%8,255万 | 47.28%7,085.3万 | 31.33%1,545.91万 | 31.33%1,545.91万 | -3.19%5,008.7万 | -2.84%4,986.1万 | -12.64%4,810.8万 | 236.72%1,177.1万 | 236.72%1,177.1万 |
-应交税费 | 231.46%1,323.5万 | 220.98%1,149.1万 | 171.06%1,050.9万 | 131.89%662.88万 | 131.89%662.88万 | 57.20%399.3万 | 1.97%358万 | -24.95%387.7万 | -31.78%285.86万 | -31.78%285.86万 |
-其他应付款 | ---- | ---- | ---- | -48.79%54.91万 | -48.79%54.91万 | ---- | ---- | ---- | 76.52%107.22万 | 76.52%107.22万 |
流动负债合计 | 179.51%11.47亿 | 231.39%9.05亿 | 243.72%8.88亿 | 153.36%5.57亿 | 153.36%5.57亿 | 64.29%4.1亿 | 26.79%2.73亿 | 6.40%2.58亿 | 153.63%2.2亿 | 153.63%2.2亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 659.00%1.17亿 | 943.58%1.18亿 | 255.25%1,383.7万 | 195.92%1,562.55万 | 195.92%1,562.55万 | 133.55%1,538.6万 | 46.93%1,128.7万 | -49.06%389.5万 | -29.72%528.03万 | -29.72%528.03万 |
-其中:长期借款 | --9,902.4万 | --9,897.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | 15.40%1,775.5万 | 66.67%1,881.2万 | 255.25%1,383.7万 | 195.92%1,562.55万 | 195.92%1,562.55万 | 133.55%1,538.6万 | 46.93%1,128.7万 | -49.06%389.5万 | -29.72%528.03万 | -29.72%528.03万 |
非流动负债合计 | 568.14%1.2亿 | 782.54%1.21亿 | 159.48%1,713.6万 | 132.79%1,896.73万 | 132.79%1,896.73万 | 92.81%1,789.3万 | 30.52%1,371.4万 | -38.26%660.4万 | -23.17%814.78万 | -23.17%814.78万 |
负债总额 | 195.75%12.67亿 | 257.74%10.26亿 | 241.62%9.05亿 | 152.62%5.76亿 | 152.62%5.76亿 | 65.31%4.28亿 | 26.96%2.87亿 | 4.51%2.65亿 | 134.34%2.28亿 | 134.34%2.28亿 |
所有者权益 | ||||||||||
股本 | 0.19%1.71亿 | 0.19%1.71亿 | 0.21%1.71亿 | 0.06%1.71亿 | 0.06%1.71亿 | 0.07%1.71亿 | 0.06%1.71亿 | 0.05%1.71亿 | 153.13%1.71亿 | 153.13%1.71亿 |
-普通股 | 0.19%1.71亿 | 0.19%1.71亿 | 0.21%1.71亿 | 0.06%1.71亿 | 0.06%1.71亿 | 0.07%1.71亿 | 0.06%1.71亿 | 0.05%1.71亿 | 153.13%1.71亿 | 153.13%1.71亿 |
留存收益 | 93.14%9,179.8万 | 89.03%7,946.1万 | 57.26%7,147.1万 | 34.12%5,696.2万 | 34.12%5,696.2万 | -2.89%4,753万 | -16.06%4,203.7万 | -23.25%4,544.9万 | -20.58%4,247.2万 | -20.58%4,247.2万 |
其他股本权益 | 32.86%4,400.3万 | 36.57%4,102.2万 | 40.25%3,911.3万 | 43.76%3,632.31万 | 43.76%3,632.31万 | 46.27%3,312.1万 | 50.52%3,003.7万 | 61.23%2,788.9万 | 64.84%2,526.64万 | 64.84%2,526.64万 |
股东权益 | 24.37%2.95亿 | 21.18%2.79亿 | 18.17%2.7亿 | 12.45%2.5亿 | 12.45%2.5亿 | 6.31%2.37亿 | 1.67%2.3亿 | -3.95%2.28亿 | 72.94%2.22亿 | 72.94%2.22亿 |
非控制性权益 | -123.66%-176.9万 | -14.04%688.6万 | -12.39%699.3万 | -12.74%718.04万 | -12.74%718.04万 | 3.50%747.6万 | -2.35%801.1万 | -10.60%798.2万 | 908.19%822.88万 | 908.19%822.88万 |
总权益 | 19.85%2.93亿 | 20.00%2.86亿 | 17.14%2.77亿 | 11.56%2.57亿 | 11.56%2.57亿 | 6.22%2.45亿 | 1.53%2.38亿 | -4.19%2.36亿 | 80.76%2.31亿 | 80.76%2.31亿 |
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 |
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