新加坡市场个股详情

BFU 大顺

添加自选
  • 0.290
  • 0.0000.00%
延时10分钟行情休市中 09/24 13:19 (北京)
2530.69万总市值5.92市盈率TTM

大顺关键统计数据

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
-6.08%1,482.1万
-27.74%1,321.1万
-27.74%1,321.1万
27.72%1,578万
23.66%1,828.3万
23.66%1,828.3万
-46.14%1,235.5万
-30.03%1,478.5万
-30.03%1,478.5万
72.90%2,293.9万
-现金及现金等价物
-6.08%1,482.1万
-27.74%1,321.1万
-27.74%1,321.1万
27.72%1,578万
23.66%1,828.3万
23.66%1,828.3万
-46.14%1,235.5万
-30.03%1,478.5万
-30.03%1,478.5万
72.90%2,293.9万
-应收账款净额
-2.06%3,323万
4.93%3,135.2万
4.93%3,135.2万
7.23%3,392.9万
7.89%2,987.8万
7.89%2,987.8万
15.75%3,164.1万
6.63%2,769.2万
6.63%2,769.2万
-1.27%2,733.5万
-其他应收款
-11.18%425万
-30.45%128.6万
-30.45%128.6万
39.02%478.5万
5.54%184.9万
5.54%184.9万
27.10%344.2万
85.59%175.2万
85.59%175.2万
--270.8万
存货
6.60%1.17亿
5.41%1.19亿
5.41%1.19亿
15.05%1.09亿
14.60%1.13亿
14.60%1.13亿
-6.19%9,509.1万
-1.91%9,839.2万
-1.91%9,839.2万
1.61%1.01亿
预付费用
-0.55%36.2万
24.54%271万
24.54%271万
15.56%36.4万
27.33%217.6万
27.33%217.6万
-2.48%31.5万
6.08%170.9万
6.08%170.9万
--32.3万
流动资产合计
3.28%1.7亿
1.79%1.68亿
1.79%1.68亿
15.12%1.65亿
14.24%1.65亿
14.24%1.65亿
-7.70%1.43亿
-3.78%1.44亿
-3.78%1.44亿
9.84%1.55亿
非流动资产
物业厂房及设备净额
-15.51%815.8万
-11.88%913.6万
-11.88%913.6万
10.70%965.6万
55.86%1,036.8万
55.86%1,036.8万
26.35%872.3万
-20.04%665.2万
-20.04%665.2万
-21.79%690.4万
-物业、厂房及设备
-15.51%815.8万
-2.39%2,537.3万
-2.39%2,537.3万
10.70%965.6万
12.74%2,599.5万
12.74%2,599.5万
26.35%872.3万
-3.91%2,305.8万
-3.91%2,305.8万
-21.79%690.4万
-累计折旧
----
-3.90%-1,623.7万
-3.90%-1,623.7万
----
4.75%-1,562.7万
4.75%-1,562.7万
----
-4.65%-1,640.6万
-4.65%-1,640.6万
----
投资总额
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
-2.86%101.8万
1.80%101.8万
1.80%101.8万
10.55%104.8万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
75.19%23.3万
-其中：可供出售证券
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
0.00%101.8万
24.91%101.8万
24.91%101.8万
24.91%101.8万
--81.5万
商誉及其他无形资产
0.00%9.1万
0.00%9.1万
0.00%9.1万
-5.21%9.1万
-7.14%9.1万
-7.14%9.1万
-4.95%9.6万
-3.92%9.8万
-3.92%9.8万
5.21%10.1万
-商誉
0.00%9.1万
0.00%9.1万
0.00%9.1万
-5.21%9.1万
-7.14%9.1万
-7.14%9.1万
-4.95%9.6万
-3.92%9.8万
-3.92%9.8万
5.21%10.1万
非流动资产合计
-12.87%1,105.8万
-10.10%1,207.6万
-10.10%1,207.6万
8.54%1,269.1万
41.29%1,343.2万
41.29%1,343.2万
20.32%1,169.3万
-13.15%950.7万
-13.15%950.7万
-12.86%971.8万
总资产
2.12%1.81亿
0.90%1.8亿
0.90%1.8亿
14.62%1.77亿
15.91%1.78亿
15.91%1.78亿
-6.04%1.55亿
-4.41%1.54亿
-4.41%1.54亿
8.18%1.65亿
负债
流动负债
-短期借款及资本租赁负债
3.15%8,170.8万
10.97%7,620万
10.97%7,620万
31.74%7,921.5万
10.49%6,866.8万
10.49%6,866.8万
-10.62%6,012.8万
-4.75%6,214.6万
-4.75%6,214.6万
-3.10%6,727万
-其中：短期借款
3.32%7,786.7万
11.07%7,218.4万
11.07%7,218.4万
35.15%7,536.6万
9.71%6,499.1万
9.71%6,499.1万
-12.87%5,576.4万
-3.60%5,923.9万
-3.60%5,923.9万
-2.29%6,399.9万
-其中：资本租赁负债
-0.21%384.1万
9.22%401.6万
9.22%401.6万
-11.80%384.9万
26.49%367.7万
26.49%367.7万
33.41%436.4万
-23.46%290.7万
-23.46%290.7万
-16.56%327.1万
应付款项
7.47%3,081.1万
-9.91%2,937.3万
-9.91%2,937.3万
35.57%2,866.9万
68.24%3,260.5万
68.24%3,260.5万
-31.81%2,114.7万
-22.77%1,938万
-22.77%1,938万
26.87%3,101.2万
-应付账款
7.45%3,041.9万
-10.71%2,785.2万
-10.71%2,785.2万
47.77%2,831万
76.49%3,119.1万
76.49%3,119.1万
-36.26%1,915.8万
-25.46%1,767.3万
-25.46%1,767.3万
24.11%3,005.8万
-应交税费
9.19%39.2万
-32.62%38万
-32.62%38万
-63.77%35.9万
-48.54%56.4万
-48.54%56.4万
3.88%99.1万
39.26%109.6万
39.26%109.6万
325.89%95.4万
-其他应付款
----
34.24%114.1万
34.24%114.1万
----
39.12%85万
39.12%85万
--99.8万
2.35%61.1万
2.35%61.1万
----
现行拨备
----
-10.08%22.3万
-10.08%22.3万
----
8.77%24.8万
8.77%24.8万
--24.5万
45.22%22.8万
45.22%22.8万
----
流动负债合计
4.41%1.15亿
3.33%1.13亿
3.33%1.13亿
23.09%1.1亿
23.15%1.1亿
23.15%1.1亿
-11.06%8,910.9万
-8.34%8,892.3万
-8.34%8,892.3万
5.78%1亿
非流动负债
-长期借款及资本租赁
-42.85%363.5万
-34.66%507.6万
-34.66%507.6万
5.68%636.1万
25.96%776.9万
25.96%776.9万
-9.48%601.9万
-23.57%616.8万
-23.57%616.8万
70.27%664.9万
-其中：长期借款
-78.23%33万
-55.88%92.6万
-55.88%92.6万
-43.35%151.6万
-35.36%209.9万
-35.36%209.9万
-29.80%267.6万
-25.71%324.7万
-25.71%324.7万
--381.2万
-其中：长期资本租赁负债
-31.79%330.5万
-26.81%415万
-26.81%415万
44.93%484.5万
94.11%567万
94.11%567万
17.84%334.3万
-21.03%292.1万
-21.03%292.1万
-27.35%283.7万
非流动负债合计
-46.88%375.7万
-39.22%519.7万
-39.22%519.7万
-2.99%707.3万
14.75%855.1万
14.75%855.1万
-7.64%729.1万
-18.17%745.2万
-18.17%745.2万
62.29%789.4万
负债总额
1.30%1.18亿
0.25%1.18亿
0.25%1.18亿
21.11%1.17亿
22.50%1.18亿
22.50%1.18亿
-10.81%9,640万
-9.19%9,637.5万
-9.19%9,637.5万
8.54%1.08亿
所有者权益
股本
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
-普通股
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
0.00%3,805.7万
留存收益
--3,299万
10.98%3,138.3万
10.98%3,138.3万
----
--2,827.7万
--2,827.7万
----
----
----
----
股东权益
3.68%6,199.9万
2.15%6,104.2万
2.15%6,104.2万
3.79%5,980.1万
4.75%5,975.6万
4.75%5,975.6万
2.96%5,761.7万
4.72%5,704.4万
4.72%5,704.4万
7.41%5,596.1万
非控制性权益
6.89%68.3万
4.34%64.9万
4.34%64.9万
10.55%63.9万
18.70%62.2万
18.70%62.2万
17.48%57.8万
16.44%52.4万
16.44%52.4万
16.04%49.2万
总权益
3.71%6,268.2万
2.17%6,169.1万
2.17%6,169.1万
3.86%6,044万
4.88%6,037.8万
4.88%6,037.8万
3.09%5,819.5万
4.81%5,756.8万
4.81%5,756.8万
7.48%5,645.3万
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 -6.08%1,482.1万-27.74%1,321.1万-27.74%1,321.1万27.72%1,578万23.66%1,828.3万23.66%1,828.3万-46.14%1,235.5万-30.03%1,478.5万-30.03%1,478.5万72.90%2,293.9万
-现金及现金等价物 -6.08%1,482.1万-27.74%1,321.1万-27.74%1,321.1万27.72%1,578万23.66%1,828.3万23.66%1,828.3万-46.14%1,235.5万-30.03%1,478.5万-30.03%1,478.5万72.90%2,293.9万
-应收账款净额 -2.06%3,323万4.93%3,135.2万4.93%3,135.2万7.23%3,392.9万7.89%2,987.8万7.89%2,987.8万15.75%3,164.1万6.63%2,769.2万6.63%2,769.2万-1.27%2,733.5万
-其他应收款 -11.18%425万-30.45%128.6万-30.45%128.6万39.02%478.5万5.54%184.9万5.54%184.9万27.10%344.2万85.59%175.2万85.59%175.2万--270.8万
存货 6.60%1.17亿5.41%1.19亿5.41%1.19亿15.05%1.09亿14.60%1.13亿14.60%1.13亿-6.19%9,509.1万-1.91%9,839.2万-1.91%9,839.2万1.61%1.01亿
预付费用 -0.55%36.2万24.54%271万24.54%271万15.56%36.4万27.33%217.6万27.33%217.6万-2.48%31.5万6.08%170.9万6.08%170.9万--32.3万
流动资产合计 3.28%1.7亿1.79%1.68亿1.79%1.68亿15.12%1.65亿14.24%1.65亿14.24%1.65亿-7.70%1.43亿-3.78%1.44亿-3.78%1.44亿9.84%1.55亿
非流动资产
物业厂房及设备净额 -15.51%815.8万-11.88%913.6万-11.88%913.6万10.70%965.6万55.86%1,036.8万55.86%1,036.8万26.35%872.3万-20.04%665.2万-20.04%665.2万-21.79%690.4万
-物业、厂房及设备 -15.51%815.8万-2.39%2,537.3万-2.39%2,537.3万10.70%965.6万12.74%2,599.5万12.74%2,599.5万26.35%872.3万-3.91%2,305.8万-3.91%2,305.8万-21.79%690.4万
-累计折旧 -----3.90%-1,623.7万-3.90%-1,623.7万----4.75%-1,562.7万4.75%-1,562.7万-----4.65%-1,640.6万-4.65%-1,640.6万----
投资总额 0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万-2.86%101.8万1.80%101.8万1.80%101.8万10.55%104.8万
-长期股权投资 --0--0--0--0--0--0--0--0--075.19%23.3万
-其中：可供出售证券 0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万0.00%101.8万24.91%101.8万24.91%101.8万24.91%101.8万--81.5万
商誉及其他无形资产 0.00%9.1万0.00%9.1万0.00%9.1万-5.21%9.1万-7.14%9.1万-7.14%9.1万-4.95%9.6万-3.92%9.8万-3.92%9.8万5.21%10.1万
-商誉 0.00%9.1万0.00%9.1万0.00%9.1万-5.21%9.1万-7.14%9.1万-7.14%9.1万-4.95%9.6万-3.92%9.8万-3.92%9.8万5.21%10.1万
非流动资产合计 -12.87%1,105.8万-10.10%1,207.6万-10.10%1,207.6万8.54%1,269.1万41.29%1,343.2万41.29%1,343.2万20.32%1,169.3万-13.15%950.7万-13.15%950.7万-12.86%971.8万
总资产 2.12%1.81亿0.90%1.8亿0.90%1.8亿14.62%1.77亿15.91%1.78亿15.91%1.78亿-6.04%1.55亿-4.41%1.54亿-4.41%1.54亿8.18%1.65亿
负债
流动负债
-短期借款及资本租赁负债 3.15%8,170.8万10.97%7,620万10.97%7,620万31.74%7,921.5万10.49%6,866.8万10.49%6,866.8万-10.62%6,012.8万-4.75%6,214.6万-4.75%6,214.6万-3.10%6,727万
-其中：短期借款 3.32%7,786.7万11.07%7,218.4万11.07%7,218.4万35.15%7,536.6万9.71%6,499.1万9.71%6,499.1万-12.87%5,576.4万-3.60%5,923.9万-3.60%5,923.9万-2.29%6,399.9万
-其中：资本租赁负债 -0.21%384.1万9.22%401.6万9.22%401.6万-11.80%384.9万26.49%367.7万26.49%367.7万33.41%436.4万-23.46%290.7万-23.46%290.7万-16.56%327.1万
应付款项 7.47%3,081.1万-9.91%2,937.3万-9.91%2,937.3万35.57%2,866.9万68.24%3,260.5万68.24%3,260.5万-31.81%2,114.7万-22.77%1,938万-22.77%1,938万26.87%3,101.2万
-应付账款 7.45%3,041.9万-10.71%2,785.2万-10.71%2,785.2万47.77%2,831万76.49%3,119.1万76.49%3,119.1万-36.26%1,915.8万-25.46%1,767.3万-25.46%1,767.3万24.11%3,005.8万
-应交税费 9.19%39.2万-32.62%38万-32.62%38万-63.77%35.9万-48.54%56.4万-48.54%56.4万3.88%99.1万39.26%109.6万39.26%109.6万325.89%95.4万
-其他应付款 ----34.24%114.1万34.24%114.1万----39.12%85万39.12%85万--99.8万2.35%61.1万2.35%61.1万----
现行拨备 -----10.08%22.3万-10.08%22.3万----8.77%24.8万8.77%24.8万--24.5万45.22%22.8万45.22%22.8万----
流动负债合计 4.41%1.15亿3.33%1.13亿3.33%1.13亿23.09%1.1亿23.15%1.1亿23.15%1.1亿-11.06%8,910.9万-8.34%8,892.3万-8.34%8,892.3万5.78%1亿
非流动负债
-长期借款及资本租赁 -42.85%363.5万-34.66%507.6万-34.66%507.6万5.68%636.1万25.96%776.9万25.96%776.9万-9.48%601.9万-23.57%616.8万-23.57%616.8万70.27%664.9万
-其中：长期借款 -78.23%33万-55.88%92.6万-55.88%92.6万-43.35%151.6万-35.36%209.9万-35.36%209.9万-29.80%267.6万-25.71%324.7万-25.71%324.7万--381.2万
-其中：长期资本租赁负债 -31.79%330.5万-26.81%415万-26.81%415万44.93%484.5万94.11%567万94.11%567万17.84%334.3万-21.03%292.1万-21.03%292.1万-27.35%283.7万
非流动负债合计 -46.88%375.7万-39.22%519.7万-39.22%519.7万-2.99%707.3万14.75%855.1万14.75%855.1万-7.64%729.1万-18.17%745.2万-18.17%745.2万62.29%789.4万
负债总额 1.30%1.18亿0.25%1.18亿0.25%1.18亿21.11%1.17亿22.50%1.18亿22.50%1.18亿-10.81%9,640万-9.19%9,637.5万-9.19%9,637.5万8.54%1.08亿
所有者权益
股本 0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万
-普通股 0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万0.00%3,805.7万
留存收益 --3,299万10.98%3,138.3万10.98%3,138.3万------2,827.7万--2,827.7万----------------
股东权益 3.68%6,199.9万2.15%6,104.2万2.15%6,104.2万3.79%5,980.1万4.75%5,975.6万4.75%5,975.6万2.96%5,761.7万4.72%5,704.4万4.72%5,704.4万7.41%5,596.1万
非控制性权益 6.89%68.3万4.34%64.9万4.34%64.9万10.55%63.9万18.70%62.2万18.70%62.2万17.48%57.8万16.44%52.4万16.44%52.4万16.04%49.2万
总权益 3.71%6,268.2万2.17%6,169.1万2.17%6,169.1万3.86%6,044万4.88%6,037.8万4.88%6,037.8万3.09%5,819.5万4.81%5,756.8万4.81%5,756.8万7.48%5,645.3万
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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