(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 | 17.98%6,082.5万 | 6.15%6,003.3万 | 6.15%6,003.3万 | -31.92%5,155.7万 | -8.31%5,655.4万 | -8.31%5,655.4万 | 20.11%7,573.1万 | 5.49%6,168.1万 | 5.49%6,168.1万 | 20.95%6,305.3万 |
-现金及现金等价物 | 17.98%6,082.5万 | 6.15%6,003.3万 | 6.15%6,003.3万 | -31.92%5,155.7万 | -8.31%5,655.4万 | -8.31%5,655.4万 | 20.11%7,573.1万 | 5.49%6,168.1万 | 5.49%6,168.1万 | 20.95%6,305.3万 |
-应收账款净额 | 6.20%9,308.4万 | 1.45%8,774.5万 | 1.45%8,774.5万 | -5.17%8,765.3万 | -15.77%8,648.8万 | -15.77%8,648.8万 | -12.63%9,243万 | 20.24%1.03亿 | 20.24%1.03亿 | 38.81%1.06亿 |
-其中:应收账款 | ---- | 2.65%8,925.2万 | 2.65%8,925.2万 | ---- | --8,694.9万 | --8,694.9万 | ---- | ---- | ---- | ---- |
-其中:坏账准备 | ---- | -226.90%-150.7万 | -226.90%-150.7万 | ---- | ---46.1万 | ---46.1万 | ---- | ---- | ---- | ---- |
-其他应收款 | 37.13%852万 | 4.21%621.7万 | 4.21%621.7万 | -13.73%621.3万 | -18.13%596.6万 | -18.13%596.6万 | -41.15%720.2万 | -36.61%728.7万 | -36.61%728.7万 | -34.06%1,223.7万 |
存货 | -12.65%6,949.4万 | -10.06%7,301.1万 | -10.06%7,301.1万 | -5.69%7,956.2万 | 4.70%8,118.1万 | 4.70%8,118.1万 | 27.48%8,436.4万 | 39.47%7,753.4万 | 39.47%7,753.4万 | 2.33%6,617.8万 |
预付费用 | 7.18%1,611.4万 | 94.92%1,688.4万 | 94.92%1,688.4万 | 36.17%1,503.5万 | 1.92%866.2万 | 1.92%866.2万 | 23.28%1,104.1万 | 41.44%849.9万 | 41.44%849.9万 | 5.64%895.6万 |
流动资产合计 | 3.34%2.48亿 | 2.11%2.44亿 | 2.11%2.44亿 | -11.36%2.4亿 | -7.32%2.39亿 | -7.32%2.39亿 | 5.66%2.71亿 | 18.76%2.58亿 | 18.76%2.58亿 | 16.46%2.56亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.46%6,479.7万 | -0.09%6,318.9万 | -0.09%6,318.9万 | -1.97%6,509.5万 | -6.58%6,324.9万 | -6.58%6,324.9万 | -2.37%6,640.3万 | 11.00%6,770.7万 | 11.00%6,770.7万 | 27.15%6,801.6万 |
-物业、厂房及设备 | ---- | 4.14%9,439.8万 | 4.14%9,439.8万 | ---- | -3.47%9,064.8万 | -3.47%9,064.8万 | ---- | 9.58%9,390.6万 | 9.58%9,390.6万 | ---- |
-累计折旧 | ---- | -13.91%-3,120.9万 | -13.91%-3,120.9万 | ---- | -4.58%-2,739.9万 | -4.58%-2,739.9万 | ---- | -6.07%-2,619.9万 | -6.07%-2,619.9万 | ---- |
投资总额 | 21.31%786.6万 | -14.02%617.2万 | -14.02%617.2万 | -8.98%648.4万 | 14.94%717.8万 | 14.94%717.8万 | 5.07%712.4万 | -6.44%624.5万 | -6.44%624.5万 | 7.52%678万 |
-长期股权投资 | 30.93%731.1万 | -16.02%527.2万 | -16.02%527.2万 | -10.28%558.4万 | 17.46%627.8万 | 17.46%627.8万 | 5.85%622.4万 | -7.45%534.5万 | -7.45%534.5万 | 8.77%588万 |
-其中:可供出售证券 | -38.33%55.5万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 |
商誉及其他无形资产 | -0.25%1,325.5万 | -0.47%1,326.8万 | -0.47%1,326.8万 | -0.92%1,328.8万 | -0.87%1,333.1万 | -0.87%1,333.1万 | -0.27%1,341.1万 | 0.05%1,344.8万 | 0.05%1,344.8万 | 0.13%1,344.7万 |
-商誉 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 | 0.00%1,222.7万 |
-其他无形资产 | -3.11%102.8万 | -5.71%104.1万 | -5.71%104.1万 | -10.39%106.1万 | -9.58%110.4万 | -9.58%110.4万 | -2.95%118.4万 | 0.58%122.1万 | 0.58%122.1万 | 1.41%122万 |
非流动资产合计 | -2.98%1.58亿 | -3.08%1.57亿 | -3.08%1.57亿 | -1.71%1.63亿 | 2.52%1.62亿 | 2.52%1.62亿 | 8.02%1.65亿 | 11.76%1.58亿 | 11.76%1.58亿 | 19.38%1.53亿 |
总资产 | 0.79%4.06亿 | 0.02%4亿 | 0.02%4亿 | -7.70%4.03亿 | -3.59%4亿 | -3.59%4亿 | 6.54%4.36亿 | 16.00%4.15亿 | 16.00%4.15亿 | 17.53%4.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -18.04%2,074.6万 | -16.33%2,102.7万 | -16.33%2,102.7万 | -17.96%2,531.3万 | -14.74%2,513.1万 | -14.74%2,513.1万 | 1.22%3,085.4万 | 24.85%2,947.7万 | 24.85%2,947.7万 | 40.97%3,048.3万 |
-其中:短期借款 | -19.65%1,928.4万 | -17.43%1,965.9万 | -17.43%1,965.9万 | -18.27%2,400.1万 | -12.98%2,380.9万 | -12.98%2,380.9万 | 2.24%2,936.7万 | 23.64%2,736万 | 23.64%2,736万 | 51.84%2,872.4万 |
-其中:资本租赁负债 | 11.43%146.2万 | 3.48%136.8万 | 3.48%136.8万 | -11.77%131.2万 | -37.55%132.2万 | -37.55%132.2万 | -15.46%148.7万 | 42.94%211.7万 | 42.94%211.7万 | -35.00%175.9万 |
应付款项 | -27.67%5,954.4万 | -29.67%5,582.1万 | -29.67%5,582.1万 | -4.27%8,232.4万 | -0.76%7,937万 | -0.76%7,937万 | 4.06%8,599.9万 | 15.16%7,997.6万 | 15.16%7,997.6万 | 28.85%8,264.7万 |
-应付账款 | -12.17%3,948.4万 | -18.26%3,558.6万 | -18.26%3,558.6万 | -1.21%4,495.7万 | -0.44%4,353.7万 | -0.44%4,353.7万 | -9.15%4,550.7万 | 9.79%4,373万 | 9.79%4,373万 | 22.14%5,008.9万 |
-应交税费 | -54.14%146.4万 | -57.18%168.4万 | -57.18%168.4万 | -13.14%319.2万 | -9.44%393.3万 | -9.44%393.3万 | -11.76%367.5万 | 7.45%434.3万 | 7.45%434.3万 | 15.44%416.5万 |
-应付股息 | ---- | 346.17%186.5万 | 346.17%186.5万 | ---- | --41.8万 | --41.8万 | ---- | ---- | ---- | ---- |
-其他应付款 | -45.59%1,859.6万 | -47.00%1,668.6万 | -47.00%1,668.6万 | -7.18%3,417.5万 | -1.32%3,148.2万 | -1.32%3,148.2万 | 29.67%3,681.7万 | 24.75%3,190.3万 | 24.75%3,190.3万 | 45.44%2,839.3万 |
流动负债合计 | -25.44%1.03亿 | -30.96%9,814.6万 | -30.96%9,814.6万 | -13.28%1.38亿 | -5.33%1.42亿 | -5.33%1.42亿 | 5.04%1.59亿 | 16.36%1.5亿 | 16.36%1.5亿 | 28.76%1.51亿 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 277.80%5,656.4万 | 309.08%6,106万 | 309.08%6,106万 | -8.18%1,497.2万 | -13.82%1,492.6万 | -13.82%1,492.6万 | -12.47%1,630.5万 | 61.76%1,732万 | 61.76%1,732万 | 9.42%1,862.7万 |
-其中:长期借款 | 424.86%5,151万 | 456.58%5,602.5万 | 456.58%5,602.5万 | -16.30%981.4万 | -21.12%1,006.6万 | -21.12%1,006.6万 | -13.46%1,172.5万 | 33.20%1,276.1万 | 33.20%1,276.1万 | -19.39%1,354.9万 |
-其中:长期资本租赁负债 | -2.02%505.4万 | 3.60%503.5万 | 3.60%503.5万 | 12.62%515.8万 | 6.60%486万 | 6.60%486万 | -9.81%458万 | 304.53%455.9万 | 304.53%455.9万 | 2,261.86%507.8万 |
非流动负债合计 | 265.27%5,720.2万 | 295.00%6,162.8万 | 295.00%6,162.8万 | -8.39%1,566万 | -13.85%1,560.2万 | -13.85%1,560.2万 | -11.02%1,709.5万 | 60.36%1,811万 | 60.36%1,811万 | 8.68%1,921.3万 |
负债总额 | 4.22%1.6亿 | 1.27%1.6亿 | 1.27%1.6亿 | -12.80%1.53亿 | -6.25%1.58亿 | -6.25%1.58亿 | 3.23%1.76亿 | 19.90%1.68亿 | 19.90%1.68亿 | 26.13%1.71亿 |
所有者权益 | ||||||||||
股本 | 2.27%8,475.5万 | 4.01%8,475.5万 | 4.01%8,475.5万 | 1.70%8,287.4万 | 0.00%8,148.7万 | 0.00%8,148.7万 | 2.87%8,148.7万 | 2.87%8,148.7万 | 2.87%8,148.7万 | 1.43%7,921.3万 |
-普通股 | 2.27%8,475.5万 | 4.01%8,475.5万 | 4.01%8,475.5万 | 1.70%8,287.4万 | 0.00%8,148.7万 | 0.00%8,148.7万 | 2.87%8,148.7万 | 2.87%8,148.7万 | 2.87%8,148.7万 | 1.43%7,921.3万 |
留存收益 | 0.25%1.21亿 | 0.95%1.17亿 | 0.95%1.17亿 | --1.21亿 | 7.48%1.16亿 | 7.48%1.16亿 | ---- | --1.08亿 | --1.08亿 | ---- |
股东权益 | 0.87%2.03亿 | 0.40%1.99亿 | 0.40%1.99亿 | -2.55%2.01亿 | 0.35%1.98亿 | 0.35%1.98亿 | 12.39%2.06亿 | 15.95%1.97亿 | 15.95%1.97亿 | 12.02%1.84亿 |
非控制性权益 | -10.53%4,313.3万 | -6.09%4,204.3万 | -6.09%4,204.3万 | -10.73%4,820.7万 | -10.17%4,477.1万 | -10.17%4,477.1万 | -2.64%5,399.9万 | 4.69%4,983.9万 | 4.69%4,983.9万 | 12.30%5,546.2万 |
总权益 | -1.33%2.46亿 | -0.80%2.41亿 | -0.80%2.41亿 | -4.25%2.49亿 | -1.77%2.43亿 | -1.77%2.43亿 | 8.91%2.6亿 | 13.49%2.47亿 | 13.49%2.47亿 | 12.08%2.39亿 |
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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