Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
新加坡市场个股详情
福源金属制造 (BTG)
- 0.600
- -0.005-0.83%
延时10分钟行情交易中 05/06 11:27 (北京)
1.65亿总市值14.29市盈率TTM
0.605最高价0.600最低价4.69万股成交量0.605今开0.605昨收2.82万成交额0.68552周最高0.09%换手率2.75亿总股本0.33752周最低0.042每股收益TTM3205.80万流通值0.685历史最高22.22市盈率(静)5343.01万流通股-0.029历史最低0.027每股收益(静)0.83%振幅--股息TTM1.07市净率100股每手--股息率TTM
BTG 福源金属制造
季报+年报
显示同比
| (FY)2025/09/30 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (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 | 23.76%6,854.9万 | 142.61%5,477.3万 | 177.75%5,538.9万 | 177.75%5,538.9万 | 7.38%2,257.7万 | 3.50%1,994.2万 | 3.50%1,994.2万 | -21.35%2,102.5万 | -33.57%1,926.8万 | -33.57%1,926.8万 |
| -现金及现金等价物 | 23.76%6,854.7万 | 187.26%5,477.1万 | 238.10%5,538.7万 | 238.10%5,538.7万 | 4.89%1,906.7万 | 6.33%1,638.2万 | 6.33%1,638.2万 | -29.02%1,817.8万 | -44.73%1,540.7万 | -44.73%1,540.7万 |
| -短期投资 | 0.00%2,000 | -99.94%2,000 | -99.94%2,000 | -99.94%2,000 | 23.29%351万 | -7.80%356万 | -7.80%356万 | 153.52%284.7万 | 242.59%386.1万 | 242.59%386.1万 |
| -应收账款净额 | -6.16%4,978.7万 | 18.99%5,927.1万 | 29.31%5,305.4万 | 29.31%5,305.4万 | 30.81%4,981.1万 | 16.16%4,103万 | 16.16%4,103万 | -2.21%3,807.9万 | -4.55%3,532.3万 | -4.55%3,532.3万 |
| -其中：应收账款 | --5,144.6万 | 18.35%6,089.3万 | ---- | ---- | 29.40%5,145.2万 | ---- | ---- | -6.22%3,976.1万 | ---- | ---- |
| -其中：坏账准备 | ---165.9万 | 1.16%-162.2万 | ---- | ---- | 2.44%-164.1万 | ---- | ---- | 51.35%-168.2万 | ---- | ---- |
| -其他应收款 | -50.00%2,000 | -88.46%3,000 | -84.00%4,000 | -84.00%4,000 | -95.21%2.6万 | -30.56%2.5万 | -30.56%2.5万 | -90.76%54.3万 | -61.70%3.6万 | -61.70%3.6万 |
| 存货 | -18.07%976.9万 | -34.04%1,325.2万 | -50.79%1,192.3万 | -50.79%1,192.3万 | -11.51%2,009万 | -58.83%2,422.8万 | -58.83%2,422.8万 | -55.10%2,270.2万 | 28.55%5,885.1万 | 28.55%5,885.1万 |
| 预付费用 | -10.38%764.5万 | -46.55%485.1万 | -9.22%853万 | -9.22%853万 | 1,164.07%907.6万 | 512.52%939.6万 | 512.52%939.6万 | 70.14%71.8万 | 145.05%153.4万 | 145.05%153.4万 |
| 受限制现金 | 0.00%1,632.5万 | 27.29%1,632.5万 | 28.04%1,632.5万 | 28.04%1,632.5万 | 69.98%1,282.5万 | 95.67%1,275万 | 95.67%1,275万 | -16.25%754.5万 | -18.90%651.6万 | -18.90%651.6万 |
| 流动资产合计 | 4.72%1.52亿 | 29.78%1.48亿 | 30.78%1.45亿 | 30.78%1.45亿 | 19.40%1.14亿 | -8.73%1.11亿 | -8.73%1.11亿 | -27.51%9,581.9万 | 0.82%1.22亿 | 0.82%1.22亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -5.55%2,256.4万 | -7.68%2,315.9万 | -6.16%2,388.9万 | -6.16%2,388.9万 | -3.42%2,508.6万 | -14.91%2,545.7万 | -14.91%2,545.7万 | -36.56%2,597.3万 | -30.95%2,991.8万 | -30.95%2,991.8万 |
| -物业、厂房及设备 | 0.06%4,954.2万 | -0.25%4,969万 | -3.09%4,951.2万 | -3.09%4,951.2万 | 0.01%4,981.7万 | -17.49%5,109.2万 | -17.49%5,109.2万 | -32.73%4,981.1万 | -17.42%6,192万 | -17.42%6,192万 |
| -累计折旧 | -5.29%-2,697.8万 | -7.28%-2,653.1万 | 0.05%-2,562.3万 | 0.05%-2,562.3万 | -3.75%-2,473.1万 | 19.90%-2,563.5万 | 19.90%-2,563.5万 | 27.99%-2,383.8万 | -1.10%-3,200.2万 | -1.10%-3,200.2万 |
| 投资总额 | -0.78%25.3万 | -0.78%25.4万 | 2.00%25.5万 | 2.00%25.5万 | -93.20%25.6万 | -93.44%25万 | -93.44%25万 | -43.04%376.6万 | -50.33%381万 | -50.33%381万 |
| -长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -其中：可供出售证券 | -0.78%25.3万 | -0.78%25.4万 | 2.00%25.5万 | 2.00%25.5万 | -93.20%25.6万 | -93.44%25万 | -93.44%25万 | -43.04%376.6万 | -50.33%381万 | -50.33%381万 |
| 商誉及其他无形资产 | 55.91%29万 | 34.16%21.6万 | 14.11%18.6万 | 14.11%18.6万 | -10.06%16.1万 | -31.51%16.3万 | -31.51%16.3万 | -30.08%17.9万 | -8.81%23.8万 | -8.81%23.8万 |
| -其他无形资产 | 55.91%29万 | 34.16%21.6万 | 14.11%18.6万 | 14.11%18.6万 | -10.06%16.1万 | -31.51%16.3万 | -31.51%16.3万 | -30.08%17.9万 | -8.81%23.8万 | -8.81%23.8万 |
| 非流动资产合计 | -5.00%2,324.9万 | -7.31%2,377.1万 | -5.92%2,447.2万 | -5.92%2,447.2万 | -21.24%2,564.5万 | -28.94%2,601.2万 | -28.94%2,601.2万 | -31.89%3,256万 | -28.58%3,660.8万 | -28.58%3,660.8万 |
| 总资产 | 3.32%1.75亿 | 22.99%1.72亿 | 23.81%1.7亿 | 23.81%1.7亿 | 9.09%1.4亿 | -13.41%1.37亿 | -13.41%1.37亿 | -28.67%1.28亿 | -7.94%1.58亿 | -7.94%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | -28.46%178万 | -57.86%210.6万 | -4.34%248.8万 | -4.34%248.8万 | -26.64%499.8万 | -89.26%260.1万 | -89.26%260.1万 | -75.98%681.3万 | 121.70%2,422.1万 | 121.70%2,422.1万 |
| -其中：短期借款 | -37.28%119.8万 | -67.64%143.4万 | -7.46%191万 | -7.46%191万 | -28.68%443.2万 | -91.26%206.4万 | -91.26%206.4万 | -77.19%621.4万 | 138.79%2,362.1万 | 138.79%2,362.1万 |
| -其中：资本租赁负债 | 0.69%58.2万 | 18.73%67.2万 | 7.64%57.8万 | 7.64%57.8万 | -5.51%56.6万 | -10.50%53.7万 | -10.50%53.7万 | -46.37%59.9万 | -41.92%60万 | -41.92%60万 |
| 应付款项 | -24.34%404.8万 | -26.60%504.6万 | -41.41%535万 | -41.41%535万 | 10.53%687.5万 | 10.76%913.2万 | 10.76%913.2万 | -52.80%622万 | -52.06%824.5万 | -52.06%824.5万 |
| -应付账款 | -31.85%199.2万 | -44.37%285.6万 | -62.19%292.3万 | -62.19%292.3万 | -17.46%513.4万 | 57.81%773.1万 | 57.81%773.1万 | -52.80%622万 | -61.22%489.9万 | -61.22%489.9万 |
| -应交税费 | 9.58%102.9万 | 164.72%122.3万 | --93.9万 | --93.9万 | --46.2万 | --0 | --0 | ---- | -54.38%79.2万 | -54.38%79.2万 |
| -其他应付款 | -30.98%102.7万 | -24.39%96.7万 | 6.21%148.8万 | 6.21%148.8万 | --127.9万 | -45.14%140.1万 | -45.14%140.1万 | ---- | -9.75%255.4万 | -9.75%255.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.1万 | --24.1万 |
| 流动负债合计 | -4.62%1,141.6万 | -19.12%1,162.1万 | -34.10%1,196.9万 | -34.10%1,196.9万 | -22.44%1,436.9万 | -50.72%1,816.2万 | -50.72%1,816.2万 | -57.79%1,852.7万 | 10.64%3,685.7万 | 10.64%3,685.7万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | -11.52%822.7万 | -17.46%865.1万 | -19.38%929.8万 | -19.38%929.8万 | -14.36%1,048.1万 | -31.39%1,153.3万 | -31.39%1,153.3万 | -36.37%1,223.8万 | -21.02%1,680.9万 | -21.02%1,680.9万 |
| -其中：长期借款 | -18.31%388.1万 | -26.60%418.3万 | -28.75%475.1万 | -28.75%475.1万 | -20.00%569.9万 | -42.30%666.8万 | -42.30%666.8万 | -46.59%712.4万 | -23.02%1,155.6万 | -23.02%1,155.6万 |
| -其中：长期资本租赁负债 | -4.42%434.6万 | -6.57%446.8万 | -6.54%454.7万 | -6.54%454.7万 | -6.49%478.2万 | -7.39%486.5万 | -7.39%486.5万 | -13.26%511.4万 | -16.25%525.3万 | -16.25%525.3万 |
| 长期拨备 | 0.00%157.2万 | 0.00%157.2万 | 0.00%157.2万 | 0.00%157.2万 | 61.73%157.2万 | 61.73%157.2万 | 61.73%157.2万 | 0.00%97.2万 | -64.94%97.2万 | -64.94%97.2万 |
| 非流动负债合计 | -8.91%1,042.2万 | -14.90%1,079.4万 | -16.71%1,144.1万 | -16.71%1,144.1万 | -7.98%1,268.4万 | -25.16%1,373.6万 | -25.16%1,373.6万 | -33.74%1,378.4万 | -25.18%1,835.5万 | -25.18%1,835.5万 |
| 负债总额 | -6.72%2,183.8万 | -17.14%2,241.5万 | -26.61%2,341万 | -26.61%2,341万 | -16.27%2,705.3万 | -42.23%3,189.8万 | -42.23%3,189.8万 | -50.06%3,231.1万 | -4.55%5,521.2万 | -4.55%5,521.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.1亿 | 34.41%1.1亿 | 41.85%1.1亿 | 41.85%1.1亿 | 15.97%8,175.4万 | 9.88%7,746.3万 | 9.88%7,746.3万 | 0.00%7,049.6万 | 0.00%7,049.6万 | 0.00%7,049.6万 |
| -普通股 | 0.00%1.1亿 | 34.41%1.1亿 | 41.85%1.1亿 | 41.85%1.1亿 | 15.97%8,175.4万 | 9.88%7,746.3万 | 9.88%7,746.3万 | 0.00%7,049.6万 | 0.00%7,049.6万 | 0.00%7,049.6万 |
| 资本公积 | 0.00%-21.2万 | ---- | 0.00%-21.2万 | 0.00%-21.2万 | ---- | 0.00%-21.2万 | 0.00%-21.2万 | ---- | ---21.2万 | ---21.2万 |
| 留存收益 | 20.07%4,388.9万 | 27.85%4,017.4万 | 20.88%3,655.2万 | 20.88%3,655.2万 | 12.21%3,142.3万 | -12.07%3,023.8万 | -12.07%3,023.8万 | -32.26%2,800.3万 | -13.87%3,438.8万 | -13.87%3,438.8万 |
| 其他股本权益 | ---21.2万 | ---21.2万 | ---- | ---- | ---- | ---- | ---- | 0.00%-21.2万 | ---- | ---- |
| 股东权益 | 4.92%1.53亿 | 32.60%1.5亿 | 35.87%1.46亿 | 35.87%1.46亿 | 14.86%1.13亿 | 2.68%1.08亿 | 2.68%1.08亿 | -12.00%9,837.6万 | -5.32%1.05亿 | -5.32%1.05亿 |
| 非控制性权益 | 0.00%1,000 | 0.00%1,000 | 100.04%1,000 | 100.04%1,000 | 100.04%1,000 | -39.89%-250.4万 | -39.89%-250.4万 | -166.02%-230.8万 | -153.62%-179万 | -153.62%-179万 |
| 总权益 | 4.92%1.53亿 | 32.60%1.5亿 | 39.11%1.46亿 | 39.11%1.46亿 | 17.62%1.13亿 | 2.03%1.05亿 | 2.03%1.05亿 | -16.67%9,606.8万 | -9.66%1.03亿 | -9.66%1.03亿 |
| 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 |
