新加坡市场个股详情

F83 中远海运

添加自选
  • 0.141
  • +0.002+1.44%
延时10分钟行情已收盘 11/08 17:04 (北京)
3.16亿总市值141.00市盈率TTM

中远海运关键统计数据

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
-28.63%5,481.5万
-37.50%6,667.6万
-37.50%6,667.6万
-33.67%7,680.7万
-1.23%1.07亿
-1.23%1.07亿
54.41%1.16亿
41.50%1.08亿
41.50%1.08亿
4.97%7,499.7万
-现金及现金等价物
-28.63%5,481.5万
-37.50%6,667.6万
-37.50%6,667.6万
-33.67%7,680.7万
-1.23%1.07亿
-1.23%1.07亿
54.41%1.16亿
41.50%1.08亿
41.50%1.08亿
4.97%7,499.7万
-应收账款净额
-6.68%4,908.5万
7.72%3,891.1万
7.72%3,891.1万
14.96%5,259.9万
-4.71%3,612.4万
-4.71%3,612.4万
2.56%4,575.3万
3.16%3,791.1万
3.16%3,791.1万
-3.71%4,461万
-其中：应收账款
----
9.14%4,002.4万
9.14%4,002.4万
----
-4.47%3,667.2万
-4.47%3,667.2万
----
2.48%3,838.6万
2.48%3,838.6万
----
-其中：坏账准备
----
-103.10%-111.3万
-103.10%-111.3万
----
-15.37%-54.8万
-15.37%-54.8万
----
32.62%-47.5万
32.62%-47.5万
----
-其他应收款
----
-56.15%125.4万
-56.15%125.4万
----
-66.94%286万
-66.94%286万
----
326.11%865万
326.11%865万
----
存货
-6.77%37.2万
-32.89%40.2万
-32.89%40.2万
21.28%39.9万
84.31%59.9万
84.31%59.9万
-65.00%32.9万
-59.98%32.5万
-59.98%32.5万
-34.81%94万
预付费用
----
17.97%664.9万
17.97%664.9万
----
-12.07%563.6万
-12.07%563.6万
----
36.94%641万
36.94%641万
----
流动资产合计
-19.65%1.05亿
-24.84%1.14亿
-24.84%1.14亿
-19.62%1.3亿
-5.76%1.52亿
-5.76%1.52亿
34.29%1.62亿
33.86%1.61亿
33.86%1.61亿
0.14%1.21亿
非流动资产
物业厂房及设备净额
-3.46%6.41亿
-2.75%6.51亿
-2.75%6.51亿
-1.88%6.64亿
-3.78%6.7亿
-3.78%6.7亿
-7.73%6.76亿
-3.15%6.96亿
-3.15%6.96亿
2.65%7.33亿
-物业、厂房及设备
----
1.16%7.97亿
1.16%7.97亿
----
-0.32%7.87亿
-0.32%7.87亿
----
-6.05%7.9亿
-6.05%7.9亿
----
-累计折旧
----
-23.44%-1.45亿
-23.44%-1.45亿
----
-25.37%-1.18亿
-25.37%-1.18亿
----
23.11%-9,374.5万
23.11%-9,374.5万
----
投资总额
13.19%6,339.7万
-5.60%5,551万
-5.60%5,551万
-3.28%5,601万
6.43%5,880.3万
6.43%5,880.3万
251.64%5,791.1万
231.80%5,525.1万
231.80%5,525.1万
-5.06%1,646.9万
-长期股权投资
13.19%6,339.7万
-5.60%5,551万
-5.60%5,551万
-3.28%5,601万
6.43%5,880.3万
6.43%5,880.3万
251.64%5,791.1万
231.80%5,525.1万
231.80%5,525.1万
-5.06%1,646.9万
商誉及其他无形资产
-28.47%1,016.2万
-25.19%1,218万
-25.19%1,218万
-87.89%1,420.6万
-86.37%1,628.1万
-86.37%1,628.1万
-3.37%1.17亿
-3.38%1.19亿
-3.38%1.19亿
-2.08%1.21亿
-商誉
--0
--0
--0
--0
--0
--0
0.00%9,898.9万
0.00%9,898.9万
0.00%9,898.9万
--9,898.9万
-其他无形资产
-28.47%1,016.2万
-25.19%1,218万
-25.19%1,218万
-22.60%1,420.6万
-20.28%1,628.1万
-20.28%1,628.1万
-18.24%1,835.5万
-16.97%2,042.2万
-16.97%2,042.2万
--2,244.9万
非流动资产合计
-2.94%7.37亿
-4.12%7.42亿
-4.12%7.42亿
-14.51%7.59亿
-15.15%7.74亿
-15.15%7.74亿
-1.89%8.88亿
1.55%9.12亿
1.55%9.12亿
2.21%9.05亿
总资产
-5.39%8.41亿
-7.53%8.56亿
-7.53%8.56亿
-15.30%8.89亿
-13.74%9.26亿
-13.74%9.26亿
2.36%10.5亿
5.38%10.74亿
5.38%10.74亿
1.96%10.26亿
负债
流动负债
-短期借款及资本租赁负债
-7.55%4,472.8万
-18.53%2,523.7万
-18.53%2,523.7万
-29.64%4,838.2万
-56.95%3,097.6万
-56.95%3,097.6万
88.40%6,876.7万
125.89%7,195.5万
125.89%7,195.5万
19.12%3,650万
-其中：短期借款
-3.83%3,591.3万
-10.52%1,645.2万
-10.52%1,645.2万
-28.16%3,734.3万
-64.85%1,838.6万
-64.85%1,838.6万
203.09%5,198万
271.77%5,230万
271.77%5,230万
--1,715万
-其中：资本租赁负债
-20.15%881.5万
-30.22%878.5万
-30.22%878.5万
-34.24%1,103.9万
-35.95%1,259万
-35.95%1,259万
-13.25%1,678.7万
10.51%1,965.5万
10.51%1,965.5万
--1,935万
应付款项
-6.06%3,581.5万
3.16%2,941万
3.16%2,941万
-38.94%3,812.5万
-25.77%2,850.9万
-25.77%2,850.9万
21.89%6,244.2万
4.07%3,840.8万
4.07%3,840.8万
-7.50%5,122.8万
-应付账款
-5.88%3,137.6万
29.55%1,418.4万
29.55%1,418.4万
-42.80%3,333.6万
-1.29%1,094.9万
-1.29%1,094.9万
20.30%5,828.2万
-21.18%1,109.2万
-21.18%1,109.2万
-8.23%4,844.9万
-应交税费
-7.31%443.9万
-9.93%409.2万
-9.93%409.2万
15.12%478.9万
19.24%454.3万
19.24%454.3万
49.69%416万
51.25%381万
51.25%381万
7.34%277.9万
-其他应付款
----
-14.47%1,113.4万
-14.47%1,113.4万
----
-44.62%1,301.7万
-44.62%1,301.7万
----
15.71%2,350.6万
15.71%2,350.6万
----
现行拨备
-76.68%18.7万
0.00%80.2万
0.00%80.2万
-27.81%80.2万
-27.81%80.2万
-27.81%80.2万
119.13%111.1万
119.13%111.1万
119.13%111.1万
-56.59%50.7万
流动负债合计
-7.54%8,073万
-6.38%6,760.6万
-6.38%6,760.6万
-34.02%8,730.9万
-44.50%7,221.6万
-44.50%7,221.6万
49.96%1.32亿
45.90%1.3亿
45.90%1.3亿
1.20%8,823.5万
非流动负债
-长期借款及资本租赁
-16.53%2.06亿
-20.60%2.37亿
-20.60%2.37亿
-6.39%2.47亿
4.08%2.98亿
4.08%2.98亿
-15.27%2.64亿
-7.96%2.86亿
-7.96%2.86亿
1.55%3.12亿
-其中：长期借款
-21.13%1.34亿
-26.01%1.62亿
-26.01%1.62亿
-7.68%1.7亿
13.60%2.19亿
13.60%2.19亿
-19.61%1.84亿
-16.15%1.93亿
-16.15%1.93亿
-25.37%2.29亿
-其中：长期资本租赁负债
-6.40%7,229.3万
-5.53%7,436.8万
-5.53%7,436.8万
-3.41%7,723.6万
-15.60%7,872.2万
-15.60%7,872.2万
-3.23%7,996.5万
15.37%9,327.7万
15.37%9,327.7万
--8,263万
长期应付账款及其他应付款
----
----
----
----
-95.82%33.7万
-95.82%33.7万
----
7.70%807万
7.70%807万
11.98%775.7万
长期拨备
-8.93%139.8万
-6.51%143.5万
-6.51%143.5万
25.20%153.5万
38.79%153.5万
38.79%153.5万
-34.72%122.6万
-41.11%110.6万
-41.11%110.6万
384.02%187.8万
非流动负债合计
-13.67%2.67亿
-17.54%2.98亿
-17.54%2.98亿
-5.39%3.09亿
0.80%3.61亿
0.80%3.61亿
-15.13%3.27亿
-6.78%3.58亿
-6.78%3.58亿
2.10%3.85亿
负债总额
-12.32%3.47亿
-15.68%3.65亿
-15.68%3.65亿
-13.65%3.96亿
-11.27%4.33亿
-11.27%4.33亿
-2.99%4.59亿
3.14%4.88亿
3.14%4.88亿
1.93%4.73亿
所有者权益
股本
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
-普通股
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
留存收益
1.22%1.84亿
1.06%1.82亿
1.06%1.82亿
-33.78%1.82亿
-32.98%1.8亿
-32.98%1.8亿
11.92%2.75亿
12.52%2.69亿
12.52%2.69亿
5.93%2.46亿
股东权益
0.05%4.9亿
-0.40%4.87亿
-0.40%4.87亿
-15.62%4.89亿
-14.83%4.89亿
-14.83%4.89亿
7.03%5.8亿
7.34%5.74亿
7.34%5.74亿
1.79%5.42亿
非控制性权益
18.66%430.5万
5.35%393.6万
5.35%393.6万
-67.02%362.8万
-66.19%373.6万
-66.19%373.6万
2.75%1,100.1万
6.09%1,105万
6.09%1,105万
12.81%1,070.7万
总权益
0.19%4.94亿
-0.35%4.91亿
-0.35%4.91亿
-16.58%4.93亿
-15.80%4.93亿
-15.80%4.93亿
6.95%5.91亿
7.32%5.85亿
7.32%5.85亿
1.99%5.53亿
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
(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 -28.63%5,481.5万-37.50%6,667.6万-37.50%6,667.6万-33.67%7,680.7万-1.23%1.07亿-1.23%1.07亿54.41%1.16亿41.50%1.08亿41.50%1.08亿4.97%7,499.7万
-现金及现金等价物 -28.63%5,481.5万-37.50%6,667.6万-37.50%6,667.6万-33.67%7,680.7万-1.23%1.07亿-1.23%1.07亿54.41%1.16亿41.50%1.08亿41.50%1.08亿4.97%7,499.7万
-应收账款净额 -6.68%4,908.5万7.72%3,891.1万7.72%3,891.1万14.96%5,259.9万-4.71%3,612.4万-4.71%3,612.4万2.56%4,575.3万3.16%3,791.1万3.16%3,791.1万-3.71%4,461万
-其中：应收账款 ----9.14%4,002.4万9.14%4,002.4万-----4.47%3,667.2万-4.47%3,667.2万----2.48%3,838.6万2.48%3,838.6万----
-其中：坏账准备 -----103.10%-111.3万-103.10%-111.3万-----15.37%-54.8万-15.37%-54.8万----32.62%-47.5万32.62%-47.5万----
-其他应收款 -----56.15%125.4万-56.15%125.4万-----66.94%286万-66.94%286万----326.11%865万326.11%865万----
存货 -6.77%37.2万-32.89%40.2万-32.89%40.2万21.28%39.9万84.31%59.9万84.31%59.9万-65.00%32.9万-59.98%32.5万-59.98%32.5万-34.81%94万
预付费用 ----17.97%664.9万17.97%664.9万-----12.07%563.6万-12.07%563.6万----36.94%641万36.94%641万----
流动资产合计 -19.65%1.05亿-24.84%1.14亿-24.84%1.14亿-19.62%1.3亿-5.76%1.52亿-5.76%1.52亿34.29%1.62亿33.86%1.61亿33.86%1.61亿0.14%1.21亿
非流动资产
物业厂房及设备净额 -3.46%6.41亿-2.75%6.51亿-2.75%6.51亿-1.88%6.64亿-3.78%6.7亿-3.78%6.7亿-7.73%6.76亿-3.15%6.96亿-3.15%6.96亿2.65%7.33亿
-物业、厂房及设备 ----1.16%7.97亿1.16%7.97亿-----0.32%7.87亿-0.32%7.87亿-----6.05%7.9亿-6.05%7.9亿----
-累计折旧 -----23.44%-1.45亿-23.44%-1.45亿-----25.37%-1.18亿-25.37%-1.18亿----23.11%-9,374.5万23.11%-9,374.5万----
投资总额 13.19%6,339.7万-5.60%5,551万-5.60%5,551万-3.28%5,601万6.43%5,880.3万6.43%5,880.3万251.64%5,791.1万231.80%5,525.1万231.80%5,525.1万-5.06%1,646.9万
-长期股权投资 13.19%6,339.7万-5.60%5,551万-5.60%5,551万-3.28%5,601万6.43%5,880.3万6.43%5,880.3万251.64%5,791.1万231.80%5,525.1万231.80%5,525.1万-5.06%1,646.9万
商誉及其他无形资产 -28.47%1,016.2万-25.19%1,218万-25.19%1,218万-87.89%1,420.6万-86.37%1,628.1万-86.37%1,628.1万-3.37%1.17亿-3.38%1.19亿-3.38%1.19亿-2.08%1.21亿
-商誉 --0--0--0--0--0--00.00%9,898.9万0.00%9,898.9万0.00%9,898.9万--9,898.9万
-其他无形资产 -28.47%1,016.2万-25.19%1,218万-25.19%1,218万-22.60%1,420.6万-20.28%1,628.1万-20.28%1,628.1万-18.24%1,835.5万-16.97%2,042.2万-16.97%2,042.2万--2,244.9万
非流动资产合计 -2.94%7.37亿-4.12%7.42亿-4.12%7.42亿-14.51%7.59亿-15.15%7.74亿-15.15%7.74亿-1.89%8.88亿1.55%9.12亿1.55%9.12亿2.21%9.05亿
总资产 -5.39%8.41亿-7.53%8.56亿-7.53%8.56亿-15.30%8.89亿-13.74%9.26亿-13.74%9.26亿2.36%10.5亿5.38%10.74亿5.38%10.74亿1.96%10.26亿
负债
流动负债
-短期借款及资本租赁负债 -7.55%4,472.8万-18.53%2,523.7万-18.53%2,523.7万-29.64%4,838.2万-56.95%3,097.6万-56.95%3,097.6万88.40%6,876.7万125.89%7,195.5万125.89%7,195.5万19.12%3,650万
-其中：短期借款 -3.83%3,591.3万-10.52%1,645.2万-10.52%1,645.2万-28.16%3,734.3万-64.85%1,838.6万-64.85%1,838.6万203.09%5,198万271.77%5,230万271.77%5,230万--1,715万
-其中：资本租赁负债 -20.15%881.5万-30.22%878.5万-30.22%878.5万-34.24%1,103.9万-35.95%1,259万-35.95%1,259万-13.25%1,678.7万10.51%1,965.5万10.51%1,965.5万--1,935万
应付款项 -6.06%3,581.5万3.16%2,941万3.16%2,941万-38.94%3,812.5万-25.77%2,850.9万-25.77%2,850.9万21.89%6,244.2万4.07%3,840.8万4.07%3,840.8万-7.50%5,122.8万
-应付账款 -5.88%3,137.6万29.55%1,418.4万29.55%1,418.4万-42.80%3,333.6万-1.29%1,094.9万-1.29%1,094.9万20.30%5,828.2万-21.18%1,109.2万-21.18%1,109.2万-8.23%4,844.9万
-应交税费 -7.31%443.9万-9.93%409.2万-9.93%409.2万15.12%478.9万19.24%454.3万19.24%454.3万49.69%416万51.25%381万51.25%381万7.34%277.9万
-其他应付款 -----14.47%1,113.4万-14.47%1,113.4万-----44.62%1,301.7万-44.62%1,301.7万----15.71%2,350.6万15.71%2,350.6万----
现行拨备 -76.68%18.7万0.00%80.2万0.00%80.2万-27.81%80.2万-27.81%80.2万-27.81%80.2万119.13%111.1万119.13%111.1万119.13%111.1万-56.59%50.7万
流动负债合计 -7.54%8,073万-6.38%6,760.6万-6.38%6,760.6万-34.02%8,730.9万-44.50%7,221.6万-44.50%7,221.6万49.96%1.32亿45.90%1.3亿45.90%1.3亿1.20%8,823.5万
非流动负债
-长期借款及资本租赁 -16.53%2.06亿-20.60%2.37亿-20.60%2.37亿-6.39%2.47亿4.08%2.98亿4.08%2.98亿-15.27%2.64亿-7.96%2.86亿-7.96%2.86亿1.55%3.12亿
-其中：长期借款 -21.13%1.34亿-26.01%1.62亿-26.01%1.62亿-7.68%1.7亿13.60%2.19亿13.60%2.19亿-19.61%1.84亿-16.15%1.93亿-16.15%1.93亿-25.37%2.29亿
-其中：长期资本租赁负债 -6.40%7,229.3万-5.53%7,436.8万-5.53%7,436.8万-3.41%7,723.6万-15.60%7,872.2万-15.60%7,872.2万-3.23%7,996.5万15.37%9,327.7万15.37%9,327.7万--8,263万
长期应付账款及其他应付款 -----------------95.82%33.7万-95.82%33.7万----7.70%807万7.70%807万11.98%775.7万
长期拨备 -8.93%139.8万-6.51%143.5万-6.51%143.5万25.20%153.5万38.79%153.5万38.79%153.5万-34.72%122.6万-41.11%110.6万-41.11%110.6万384.02%187.8万
非流动负债合计 -13.67%2.67亿-17.54%2.98亿-17.54%2.98亿-5.39%3.09亿0.80%3.61亿0.80%3.61亿-15.13%3.27亿-6.78%3.58亿-6.78%3.58亿2.10%3.85亿
负债总额 -12.32%3.47亿-15.68%3.65亿-15.68%3.65亿-13.65%3.96亿-11.27%4.33亿-11.27%4.33亿-2.99%4.59亿3.14%4.88亿3.14%4.88亿1.93%4.73亿
所有者权益
股本 0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿
-普通股 0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿
留存收益 1.22%1.84亿1.06%1.82亿1.06%1.82亿-33.78%1.82亿-32.98%1.8亿-32.98%1.8亿11.92%2.75亿12.52%2.69亿12.52%2.69亿5.93%2.46亿
股东权益 0.05%4.9亿-0.40%4.87亿-0.40%4.87亿-15.62%4.89亿-14.83%4.89亿-14.83%4.89亿7.03%5.8亿7.34%5.74亿7.34%5.74亿1.79%5.42亿
非控制性权益 18.66%430.5万5.35%393.6万5.35%393.6万-67.02%362.8万-66.19%373.6万-66.19%373.6万2.75%1,100.1万6.09%1,105万6.09%1,105万12.81%1,070.7万
总权益 0.19%4.94亿-0.35%4.91亿-0.35%4.91亿-16.58%4.93亿-15.80%4.93亿-15.80%4.93亿6.95%5.91亿7.32%5.85亿7.32%5.85亿1.99%5.53亿
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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