新加坡市场个股详情

G0I 南利压制金属

添加自选
  • 0.255
  • 0.0000.00%
延时10分钟行情未开盘 11/08 13:30 (北京)
6172.44万总市值15.94市盈率TTM

南利压制金属关键统计数据

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-2.53%2,374万
-10.20%2,748.3万
-10.20%2,748.3万
-14.01%2,435.7万
16.35%3,060.6万
16.35%3,060.6万
87.61%2,832.7万
12.43%2,630.4万
12.43%2,630.4万
-47.27%1,509.9万
-现金及现金等价物
-2.53%2,374万
-10.20%2,748.3万
-10.20%2,748.3万
-10.04%2,435.7万
22.17%3,060.6万
22.17%3,060.6万
79.32%2,707.6万
29.17%2,505.2万
29.17%2,505.2万
-47.27%1,509.9万
-短期投资
----
----
----
----
----
----
--125.1万
-68.70%125.2万
-68.70%125.2万
----
-应收账款净额
49.01%3,945.9万
-32.64%3,422.7万
-32.64%3,422.7万
-39.19%2,648.1万
33.85%5,081万
33.85%5,081万
25.75%4,355万
41.24%3,796万
41.24%3,796万
25.61%3,463.1万
-其中：应收账款
----
-32.60%3,428万
-32.60%3,428万
----
33.98%5,086万
33.98%5,086万
----
40.98%3,796万
40.98%3,796万
----
-其中：坏账准备
----
-6.00%-5.3万
-6.00%-5.3万
----
---5万
---5万
----
----
----
----
-其他应收款
13.79%1,485.7万
49.53%1,383.3万
49.53%1,383.3万
44.86%1,305.6万
51.68%925.1万
51.68%925.1万
38.38%901.3万
11.32%609.9万
11.32%609.9万
-8.65%651.3万
存货
-15.94%6,523.1万
-20.73%6,260.2万
-20.73%6,260.2万
1.20%7,759.6万
13.30%7,897.2万
13.30%7,897.2万
23.69%7,667.4万
27.32%6,969.9万
27.32%6,969.9万
27.20%6,199万
预付费用
-48.32%117万
-21.28%339.6万
-21.28%339.6万
-9.73%226.4万
9.94%431.4万
9.94%431.4万
11.76%250.8万
2.62%392.4万
2.62%392.4万
--224.4万
受限制现金
----
-3.83%17.6万
-3.83%17.6万
----
-3.17%18.3万
-3.17%18.3万
----
1.07%18.9万
1.07%18.9万
----
流动资产合计
-0.40%1.45亿
-18.60%1.43亿
-18.60%1.43亿
-10.81%1.46亿
19.67%1.76亿
19.67%1.76亿
31.19%1.64亿
24.78%1.47亿
24.78%1.47亿
11.30%1.25亿
非流动资产
物业厂房及设备净额
-14.26%6,077万
-2.78%6,063.4万
-2.78%6,063.4万
-4.09%7,087.3万
-16.90%6,236.9万
-16.90%6,236.9万
-0.44%7,389.5万
0.23%7,505.7万
0.23%7,505.7万
53.07%7,421.8万
-物业、厂房及设备
-14.26%6,077万
0.42%1.21亿
0.42%1.21亿
-4.09%7,087.3万
-7.75%1.21亿
-7.75%1.21亿
-0.44%7,389.5万
3.57%1.31亿
3.57%1.31亿
53.07%7,421.8万
-累计折旧
----
-3.86%-6,038.8万
-3.86%-6,038.8万
----
-4.62%-5,814.4万
-4.62%-5,814.4万
----
-8.45%-5,557.4万
-8.45%-5,557.4万
----
投资总额
--0
--0
--0
--0
0.00%2,000
0.00%2,000
-99.84%2,000
-99.84%2,000
-99.84%2,000
-79.15%125.5万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-其中：交易性证券
----
--0
--0
--0
0.00%2,000
0.00%2,000
-99.84%2,000
-99.84%2,000
-99.84%2,000
-79.15%125.5万
商誉及其他无形资产
--888.5万
-5.62%915.7万
-5.62%915.7万
----
--970.2万
--970.2万
----
----
----
----
-其他无形资产
--888.5万
-5.62%915.7万
-5.62%915.7万
----
--970.2万
--970.2万
----
----
----
----
非流动资产合计
-1.63%7,046.4万
-2.48%7,065.7万
-2.48%7,065.7万
-3.52%7,163.3万
-4.05%7,245.7万
-4.05%7,245.7万
-2.77%7,424.3万
-1.98%7,551.5万
-1.98%7,551.5万
39.32%7,636.1万
总资产
-0.80%2.16亿
-13.89%2.14亿
-13.89%2.14亿
-8.53%2.18亿
11.62%2.48亿
11.62%2.48亿
18.29%2.38亿
14.19%2.22亿
14.19%2.22亿
20.51%2.01亿
负债
流动负债
-短期借款及资本租赁负债
24.61%2,958.2万
-51.50%1,876.8万
-51.50%1,876.8万
-13.19%2,373.9万
314.56%3,869.5万
314.56%3,869.5万
1,008.88%2,734.5万
940.58%933.4万
940.58%933.4万
92.06%246.6万
-其中：短期借款
24.98%2,910.1万
-51.88%1,830万
-51.88%1,830万
-11.96%2,328.4万
356.76%3,803万
356.76%3,803万
1,708.96%2,644.7万
--832.6万
--832.6万
--146.2万
-其中：资本租赁负债
5.71%48.1万
-29.62%46.8万
-29.62%46.8万
-49.33%45.5万
-34.03%66.5万
-34.03%66.5万
-10.56%89.8万
12.37%100.8万
12.37%100.8万
-21.81%100.4万
应付款项
-18.92%1,926.8万
-17.73%727.8万
-17.73%727.8万
-14.51%2,376.5万
-29.36%884.7万
-29.36%884.7万
9.08%2,779.7万
50.11%1,252.4万
50.11%1,252.4万
22.99%2,548.2万
-应付账款
-22.78%408.2万
-14.12%664.8万
-14.12%664.8万
-20.57%528.6万
-19.51%774.1万
-19.51%774.1万
-22.21%665.5万
37.78%961.7万
37.78%961.7万
24.87%855.5万
-应交税费
38.05%94.7万
-43.05%45.9万
-43.05%45.9万
-70.85%68.6万
-67.97%80.6万
-67.97%80.6万
11.78%235.3万
128.31%251.6万
128.31%251.6万
643.82%210.5万
-其他应付款
-19.97%1,423.9万
-43.00%17.1万
-43.00%17.1万
-5.30%1,779.3万
-23.27%30万
-23.27%30万
26.76%1,878.9万
49.81%39.1万
49.81%39.1万
9.11%1,482.2万
现行拨备
-42.83%73万
-15.04%93.2万
-15.04%93.2万
55.73%127.7万
59.91%109.7万
59.91%109.7万
47.22%82万
35.31%68.6万
35.31%68.6万
-0.18%55.7万
流动负债合计
1.64%4,958万
-32.64%4,656.4万
-32.64%4,656.4万
-12.83%4,878.1万
59.66%6,912.5万
59.66%6,912.5万
96.32%5,596.2万
78.05%4,329.4万
78.05%4,329.4万
17.44%2,850.5万
非流动负债
-长期借款及资本租赁
-22.49%1,135万
-20.24%1,303.4万
-20.24%1,303.4万
-18.03%1,464.4万
-17.24%1,634.1万
-17.24%1,634.1万
-16.36%1,786.4万
-13.68%1,974.5万
-13.68%1,974.5万
1,760.54%2,135.9万
-其中：长期借款
-66.66%146.3万
-49.18%297.3万
-49.18%297.3万
-40.00%438.8万
-33.33%585万
-33.33%585万
-28.57%731.3万
-25.00%877.5万
-25.00%877.5万
--1,023.8万
-其中：长期资本租赁负债
-3.60%988.7万
-4.10%1,006.1万
-4.10%1,006.1万
-2.80%1,025.6万
-4.37%1,049.1万
-4.37%1,049.1万
-5.13%1,055.1万
-1.83%1,097万
-1.83%1,097万
868.73%1,112.1万
非流动负债合计
-20.50%1,272万
-18.47%1,453.7万
-18.47%1,453.7万
-16.74%1,599.9万
-14.63%1,783.1万
-14.63%1,783.1万
-14.03%1,921.6万
-12.48%2,088.6万
-12.48%2,088.6万
938.66%2,235.2万
负债总额
-3.83%6,230万
-29.73%6,110.1万
-29.73%6,110.1万
-13.83%6,478万
35.49%8,695.6万
35.49%8,695.6万
47.82%7,517.8万
33.21%6,418万
33.21%6,418万
92.47%5,085.7万
所有者权益
股本
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
-普通股
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
0.00%5,758.2万
留存收益
3.06%1.11亿
-5.08%1.09亿
-5.08%1.09亿
-5.96%1.08亿
4.84%1.15亿
4.84%1.15亿
12.50%1.15亿
12.37%1.1亿
12.37%1.1亿
11.57%1.02亿
股东权益
0.48%1.54亿
-5.35%1.53亿
-5.35%1.53亿
-6.08%1.53亿
1.93%1.61亿
1.93%1.61亿
8.30%1.63亿
7.94%1.58亿
7.94%1.58亿
6.97%1.5亿
总权益
0.48%1.54亿
-5.35%1.53亿
-5.35%1.53亿
-6.08%1.53亿
1.93%1.61亿
1.93%1.61亿
8.30%1.63亿
7.94%1.58亿
7.94%1.58亿
6.97%1.5亿
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -2.53%2,374万-10.20%2,748.3万-10.20%2,748.3万-14.01%2,435.7万16.35%3,060.6万16.35%3,060.6万87.61%2,832.7万12.43%2,630.4万12.43%2,630.4万-47.27%1,509.9万
-现金及现金等价物 -2.53%2,374万-10.20%2,748.3万-10.20%2,748.3万-10.04%2,435.7万22.17%3,060.6万22.17%3,060.6万79.32%2,707.6万29.17%2,505.2万29.17%2,505.2万-47.27%1,509.9万
-短期投资 --------------------------125.1万-68.70%125.2万-68.70%125.2万----
-应收账款净额 49.01%3,945.9万-32.64%3,422.7万-32.64%3,422.7万-39.19%2,648.1万33.85%5,081万33.85%5,081万25.75%4,355万41.24%3,796万41.24%3,796万25.61%3,463.1万
-其中：应收账款 -----32.60%3,428万-32.60%3,428万----33.98%5,086万33.98%5,086万----40.98%3,796万40.98%3,796万----
-其中：坏账准备 -----6.00%-5.3万-6.00%-5.3万-------5万---5万----------------
-其他应收款 13.79%1,485.7万49.53%1,383.3万49.53%1,383.3万44.86%1,305.6万51.68%925.1万51.68%925.1万38.38%901.3万11.32%609.9万11.32%609.9万-8.65%651.3万
存货 -15.94%6,523.1万-20.73%6,260.2万-20.73%6,260.2万1.20%7,759.6万13.30%7,897.2万13.30%7,897.2万23.69%7,667.4万27.32%6,969.9万27.32%6,969.9万27.20%6,199万
预付费用 -48.32%117万-21.28%339.6万-21.28%339.6万-9.73%226.4万9.94%431.4万9.94%431.4万11.76%250.8万2.62%392.4万2.62%392.4万--224.4万
受限制现金 -----3.83%17.6万-3.83%17.6万-----3.17%18.3万-3.17%18.3万----1.07%18.9万1.07%18.9万----
流动资产合计 -0.40%1.45亿-18.60%1.43亿-18.60%1.43亿-10.81%1.46亿19.67%1.76亿19.67%1.76亿31.19%1.64亿24.78%1.47亿24.78%1.47亿11.30%1.25亿
非流动资产
物业厂房及设备净额 -14.26%6,077万-2.78%6,063.4万-2.78%6,063.4万-4.09%7,087.3万-16.90%6,236.9万-16.90%6,236.9万-0.44%7,389.5万0.23%7,505.7万0.23%7,505.7万53.07%7,421.8万
-物业、厂房及设备 -14.26%6,077万0.42%1.21亿0.42%1.21亿-4.09%7,087.3万-7.75%1.21亿-7.75%1.21亿-0.44%7,389.5万3.57%1.31亿3.57%1.31亿53.07%7,421.8万
-累计折旧 -----3.86%-6,038.8万-3.86%-6,038.8万-----4.62%-5,814.4万-4.62%-5,814.4万-----8.45%-5,557.4万-8.45%-5,557.4万----
投资总额 --0--0--0--00.00%2,0000.00%2,000-99.84%2,000-99.84%2,000-99.84%2,000-79.15%125.5万
-长期股权投资 --0--0--0--0--0--0--0--0--0--0
-其中：交易性证券 ------0--0--00.00%2,0000.00%2,000-99.84%2,000-99.84%2,000-99.84%2,000-79.15%125.5万
商誉及其他无形资产 --888.5万-5.62%915.7万-5.62%915.7万------970.2万--970.2万----------------
-其他无形资产 --888.5万-5.62%915.7万-5.62%915.7万------970.2万--970.2万----------------
非流动资产合计 -1.63%7,046.4万-2.48%7,065.7万-2.48%7,065.7万-3.52%7,163.3万-4.05%7,245.7万-4.05%7,245.7万-2.77%7,424.3万-1.98%7,551.5万-1.98%7,551.5万39.32%7,636.1万
总资产 -0.80%2.16亿-13.89%2.14亿-13.89%2.14亿-8.53%2.18亿11.62%2.48亿11.62%2.48亿18.29%2.38亿14.19%2.22亿14.19%2.22亿20.51%2.01亿
负债
流动负债
-短期借款及资本租赁负债 24.61%2,958.2万-51.50%1,876.8万-51.50%1,876.8万-13.19%2,373.9万314.56%3,869.5万314.56%3,869.5万1,008.88%2,734.5万940.58%933.4万940.58%933.4万92.06%246.6万
-其中：短期借款 24.98%2,910.1万-51.88%1,830万-51.88%1,830万-11.96%2,328.4万356.76%3,803万356.76%3,803万1,708.96%2,644.7万--832.6万--832.6万--146.2万
-其中：资本租赁负债 5.71%48.1万-29.62%46.8万-29.62%46.8万-49.33%45.5万-34.03%66.5万-34.03%66.5万-10.56%89.8万12.37%100.8万12.37%100.8万-21.81%100.4万
应付款项 -18.92%1,926.8万-17.73%727.8万-17.73%727.8万-14.51%2,376.5万-29.36%884.7万-29.36%884.7万9.08%2,779.7万50.11%1,252.4万50.11%1,252.4万22.99%2,548.2万
-应付账款 -22.78%408.2万-14.12%664.8万-14.12%664.8万-20.57%528.6万-19.51%774.1万-19.51%774.1万-22.21%665.5万37.78%961.7万37.78%961.7万24.87%855.5万
-应交税费 38.05%94.7万-43.05%45.9万-43.05%45.9万-70.85%68.6万-67.97%80.6万-67.97%80.6万11.78%235.3万128.31%251.6万128.31%251.6万643.82%210.5万
-其他应付款 -19.97%1,423.9万-43.00%17.1万-43.00%17.1万-5.30%1,779.3万-23.27%30万-23.27%30万26.76%1,878.9万49.81%39.1万49.81%39.1万9.11%1,482.2万
现行拨备 -42.83%73万-15.04%93.2万-15.04%93.2万55.73%127.7万59.91%109.7万59.91%109.7万47.22%82万35.31%68.6万35.31%68.6万-0.18%55.7万
流动负债合计 1.64%4,958万-32.64%4,656.4万-32.64%4,656.4万-12.83%4,878.1万59.66%6,912.5万59.66%6,912.5万96.32%5,596.2万78.05%4,329.4万78.05%4,329.4万17.44%2,850.5万
非流动负债
-长期借款及资本租赁 -22.49%1,135万-20.24%1,303.4万-20.24%1,303.4万-18.03%1,464.4万-17.24%1,634.1万-17.24%1,634.1万-16.36%1,786.4万-13.68%1,974.5万-13.68%1,974.5万1,760.54%2,135.9万
-其中：长期借款 -66.66%146.3万-49.18%297.3万-49.18%297.3万-40.00%438.8万-33.33%585万-33.33%585万-28.57%731.3万-25.00%877.5万-25.00%877.5万--1,023.8万
-其中：长期资本租赁负债 -3.60%988.7万-4.10%1,006.1万-4.10%1,006.1万-2.80%1,025.6万-4.37%1,049.1万-4.37%1,049.1万-5.13%1,055.1万-1.83%1,097万-1.83%1,097万868.73%1,112.1万
非流动负债合计 -20.50%1,272万-18.47%1,453.7万-18.47%1,453.7万-16.74%1,599.9万-14.63%1,783.1万-14.63%1,783.1万-14.03%1,921.6万-12.48%2,088.6万-12.48%2,088.6万938.66%2,235.2万
负债总额 -3.83%6,230万-29.73%6,110.1万-29.73%6,110.1万-13.83%6,478万35.49%8,695.6万35.49%8,695.6万47.82%7,517.8万33.21%6,418万33.21%6,418万92.47%5,085.7万
所有者权益
股本 0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万
-普通股 0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万0.00%5,758.2万
留存收益 3.06%1.11亿-5.08%1.09亿-5.08%1.09亿-5.96%1.08亿4.84%1.15亿4.84%1.15亿12.50%1.15亿12.37%1.1亿12.37%1.1亿11.57%1.02亿
股东权益 0.48%1.54亿-5.35%1.53亿-5.35%1.53亿-6.08%1.53亿1.93%1.61亿1.93%1.61亿8.30%1.63亿7.94%1.58亿7.94%1.58亿6.97%1.5亿
总权益 0.48%1.54亿-5.35%1.53亿-5.35%1.53亿-6.08%1.53亿1.93%1.61亿1.93%1.61亿8.30%1.63亿7.94%1.58亿7.94%1.58亿6.97%1.5亿
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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