新加坡市场个股详情

L23 一合环保

添加自选
  • 0.024
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延时10分钟行情交易中 09/17 17:04 (北京)
3698.79万总市值24.00市盈率TTM

一合环保关键统计数据

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
-2.44%1,498.2万
0.94%1,568.9万
0.94%1,568.9万
-46.14%1,535.6万
1.77%1,554.3万
1.77%1,554.3万
116.92%2,851万
-11.47%1,527.3万
-11.47%1,527.3万
217.23%1,314.3万
-现金及现金等价物
-2.44%1,498.2万
0.94%1,568.9万
0.94%1,568.9万
-46.14%1,535.6万
1.77%1,554.3万
1.77%1,554.3万
116.92%2,851万
-11.47%1,527.3万
-11.47%1,527.3万
217.23%1,314.3万
-应收账款净额
-89.55%56.3万
-58.73%380.1万
-58.73%380.1万
-28.13%538.7万
50.33%921.1万
50.33%921.1万
-43.44%749.5万
36.13%612.7万
36.13%612.7万
40.86%1,325.2万
-其中：应收账款
--63.7万
----
----
----
----
----
----
----
----
----
-其中：坏账准备
---7.4万
----
----
----
----
----
----
----
----
----
-其他应收款
--271.3万
----
----
----
----
----
----
----
----
----
存货
-31.61%497.2万
-45.34%429.8万
-45.34%429.8万
-26.34%727万
14.06%786.3万
14.06%786.3万
155.77%987万
115.24%689.4万
115.24%689.4万
40.69%385.9万
预付费用
--88.5万
----
----
----
----
----
----
----
----
----
流动资产合计
-26.03%2,411.5万
-27.07%2,378.8万
-27.07%2,378.8万
-35.16%3,260万
-6.78%3,261.7万
-6.78%3,261.7万
66.17%5,027.4万
8.57%3,498.9万
8.57%3,498.9万
85.68%3,025.4万
非流动资产
物业厂房及设备净额
-7.41%2,904.7万
-12.61%3,043万
-12.61%3,043万
-11.82%3,137.3万
-2.80%3,482.1万
-2.80%3,482.1万
26.19%3,557.9万
23.44%3,582.5万
23.44%3,582.5万
-6.71%2,819.4万
-物业、厂房及设备
-7.41%2,904.7万
-19.95%7,676万
-19.95%7,676万
-11.82%3,137.3万
1.04%9,589.3万
1.04%9,589.3万
26.19%3,557.9万
5.28%9,490.2万
5.28%9,490.2万
-6.71%2,819.4万
-累计折旧
----
24.14%-4,633万
24.14%-4,633万
----
-3.38%-6,107.2万
-3.38%-6,107.2万
----
3.35%-5,907.7万
3.35%-5,907.7万
----
投资总额
72.77%448.5万
87.87%343.8万
87.87%343.8万
1,564.10%259.6万
--183万
--183万
-80.08%15.6万
--0
--0
--78.3万
-长期股权投资
72.77%448.5万
87.87%343.8万
87.87%343.8万
1,564.10%259.6万
--183万
--183万
-80.08%15.6万
--0
--0
--78.3万
商誉及其他无形资产
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
0.00%2,685.5万
--2,685.5万
--2,685.5万
--2,685.5万
----
-商誉
----
0.00%2,685.5万
0.00%2,685.5万
----
0.00%2,685.5万
0.00%2,685.5万
----
--2,685.5万
--2,685.5万
----
非流动资产合计
-3.21%1.15亿
-4.67%1.2亿
-4.67%1.2亿
0.40%1.19亿
2.68%1.26亿
2.68%1.26亿
19.07%1.19亿
-15.91%1.22亿
-15.91%1.22亿
-38.35%9,972.5万
总资产
-8.11%1.39亿
-9.29%1.44亿
-9.29%1.44亿
-10.18%1.52亿
0.58%1.58亿
0.58%1.58亿
30.03%1.69亿
-11.47%1.57亿
-11.47%1.57亿
-27.00%1.3亿
负债
流动负债
-短期借款及资本租赁负债
287.50%3,113.6万
-16.90%432.3万
-16.90%432.3万
-4.76%803.5万
-84.06%520.2万
-84.06%520.2万
136.26%843.7万
241.02%3,263.9万
241.02%3,263.9万
24.12%357.1万
-其中：短期借款
306.70%3,066.9万
-13.19%385.6万
-13.19%385.6万
-0.26%754.1万
-86.04%444.2万
-86.04%444.2万
145.01%756.1万
254.34%3,181.3万
254.34%3,181.3万
7.26%308.6万
-其中：资本租赁负债
-5.47%46.7万
-38.55%46.7万
-38.55%46.7万
-43.61%49.4万
-7.99%76万
-7.99%76万
80.62%87.6万
39.29%82.6万
39.29%82.6万
--48.5万
应付款项
-10.05%943.4万
-24.92%1,022.1万
-24.92%1,022.1万
-42.81%1,048.8万
-30.17%1,361.4万
-30.17%1,361.4万
41.58%1,834万
91.37%1,949.5万
91.37%1,949.5万
14.17%1,295.4万
-应付账款
-14.17%897.3万
-30.55%942.6万
-30.55%942.6万
-42.93%1,045.4万
-30.31%1,357.3万
-30.31%1,357.3万
41.54%1,831.8万
91.42%1,947.7万
91.42%1,947.7万
14.38%1,294.2万
-应交税费
1,255.88%46.1万
1,839.02%79.5万
1,839.02%79.5万
54.55%3.4万
127.78%4.1万
127.78%4.1万
83.33%2.2万
50.00%1.8万
50.00%1.8万
-61.29%1.2万
流动负债合计
119.02%4,057万
-22.70%1,454.4万
-22.70%1,454.4万
-30.82%1,852.3万
-63.91%1,881.6万
-63.91%1,881.6万
62.04%2,677.7万
163.86%5,213.4万
163.86%5,213.4万
16.19%1,652.5万
非流动负债
-长期借款及资本租赁
-72.12%1,338.5万
-18.97%4,259.4万
-18.97%4,259.4万
-14.80%4,800.1万
154.72%5,256.4万
154.72%5,256.4万
30.68%5,634.2万
-76.75%2,063.6万
-76.75%2,063.6万
-57.35%4,311.6万
-其中：长期借款
-80.14%846.4万
-20.20%3,746.2万
-20.20%3,746.2万
-15.46%4,262.3万
221.28%4,694.2万
221.28%4,694.2万
34.52%5,041.5万
-82.38%1,461.1万
-82.38%1,461.1万
-62.93%3,747.9万
-其中：长期资本租赁负债
-8.50%492.1万
-8.72%513.2万
-8.72%513.2万
-9.26%537.8万
-6.69%562.2万
-6.69%562.2万
5.14%592.7万
2.99%602.5万
2.99%602.5万
--563.7万
长期应付账款及其他应付款
-93.85%16.7万
-93.85%16.7万
-93.85%16.7万
-34.59%271.7万
-37.54%271.7万
-37.54%271.7万
-74.89%415.4万
-74.80%435万
-74.80%435万
-18.34%1,654.5万
非流动负债合计
-73.19%1,363.3万
-22.70%4,284.1万
-22.70%4,284.1万
-16.50%5,085.5万
118.19%5,542.5万
118.19%5,542.5万
2.08%6,090.2万
-76.04%2,540.2万
-76.04%2,540.2万
-50.84%5,966.1万
负债总额
-21.87%5,420.3万
-22.70%5,738.5万
-22.70%5,738.5万
-20.87%6,937.8万
-4.25%7,424.1万
-4.25%7,424.1万
15.09%8,767.9万
-38.35%7,753.6万
-38.35%7,753.6万
-43.81%7,618.6万
所有者权益
股本
0.00%1.27亿
0.09%1.27亿
0.09%1.27亿
0.24%1.27亿
0.15%1.27亿
0.15%1.27亿
21.22%1.27亿
21.22%1.27亿
21.22%1.27亿
8.80%1.05亿
-普通股
0.00%1.27亿
0.09%1.27亿
0.09%1.27亿
0.24%1.27亿
0.15%1.27亿
0.15%1.27亿
21.22%1.27亿
21.22%1.27亿
21.22%1.27亿
8.80%1.05亿
留存收益
2.48%-3,818.2万
-1.14%-3,762.4万
-1.14%-3,762.4万
-1.20%-3,915.2万
5.65%-3,719.9万
5.65%-3,719.9万
7.00%-3,868.9万
6.39%-3,942.8万
6.39%-3,942.8万
2.61%-4,160.2万
股东权益
1.25%8,239万
-0.18%8,288.5万
-0.18%8,288.5万
-0.07%8,136.9万
2.96%8,303.8万
2.96%8,303.8万
43.99%8,143万
44.32%8,064.7万
44.32%8,064.7万
20.30%5,655.3万
非控制性权益
172.93%290.4万
231.03%330.7万
231.03%330.7万
1,196.91%106.4万
223.33%99.9万
223.33%99.9万
96.49%-9.7万
79.16%-81万
79.16%-81万
39.29%-276万
总权益
3.47%8,529.4万
2.56%8,619.2万
2.56%8,619.2万
1.35%8,243.3万
5.26%8,403.7万
5.26%8,403.7万
51.20%8,133.3万
53.55%7,983.7万
53.55%7,983.7万
26.68%5,379.3万
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 -2.44%1,498.2万0.94%1,568.9万0.94%1,568.9万-46.14%1,535.6万1.77%1,554.3万1.77%1,554.3万116.92%2,851万-11.47%1,527.3万-11.47%1,527.3万217.23%1,314.3万
-现金及现金等价物 -2.44%1,498.2万0.94%1,568.9万0.94%1,568.9万-46.14%1,535.6万1.77%1,554.3万1.77%1,554.3万116.92%2,851万-11.47%1,527.3万-11.47%1,527.3万217.23%1,314.3万
-应收账款净额 -89.55%56.3万-58.73%380.1万-58.73%380.1万-28.13%538.7万50.33%921.1万50.33%921.1万-43.44%749.5万36.13%612.7万36.13%612.7万40.86%1,325.2万
-其中：应收账款 --63.7万------------------------------------
-其中：坏账准备 ---7.4万------------------------------------
-其他应收款 --271.3万------------------------------------
存货 -31.61%497.2万-45.34%429.8万-45.34%429.8万-26.34%727万14.06%786.3万14.06%786.3万155.77%987万115.24%689.4万115.24%689.4万40.69%385.9万
预付费用 --88.5万------------------------------------
流动资产合计 -26.03%2,411.5万-27.07%2,378.8万-27.07%2,378.8万-35.16%3,260万-6.78%3,261.7万-6.78%3,261.7万66.17%5,027.4万8.57%3,498.9万8.57%3,498.9万85.68%3,025.4万
非流动资产
物业厂房及设备净额 -7.41%2,904.7万-12.61%3,043万-12.61%3,043万-11.82%3,137.3万-2.80%3,482.1万-2.80%3,482.1万26.19%3,557.9万23.44%3,582.5万23.44%3,582.5万-6.71%2,819.4万
-物业、厂房及设备 -7.41%2,904.7万-19.95%7,676万-19.95%7,676万-11.82%3,137.3万1.04%9,589.3万1.04%9,589.3万26.19%3,557.9万5.28%9,490.2万5.28%9,490.2万-6.71%2,819.4万
-累计折旧 ----24.14%-4,633万24.14%-4,633万-----3.38%-6,107.2万-3.38%-6,107.2万----3.35%-5,907.7万3.35%-5,907.7万----
投资总额 72.77%448.5万87.87%343.8万87.87%343.8万1,564.10%259.6万--183万--183万-80.08%15.6万--0--0--78.3万
-长期股权投资 72.77%448.5万87.87%343.8万87.87%343.8万1,564.10%259.6万--183万--183万-80.08%15.6万--0--0--78.3万
商誉及其他无形资产 0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万0.00%2,685.5万--2,685.5万--2,685.5万--2,685.5万----
-商誉 ----0.00%2,685.5万0.00%2,685.5万----0.00%2,685.5万0.00%2,685.5万------2,685.5万--2,685.5万----
非流动资产合计 -3.21%1.15亿-4.67%1.2亿-4.67%1.2亿0.40%1.19亿2.68%1.26亿2.68%1.26亿19.07%1.19亿-15.91%1.22亿-15.91%1.22亿-38.35%9,972.5万
总资产 -8.11%1.39亿-9.29%1.44亿-9.29%1.44亿-10.18%1.52亿0.58%1.58亿0.58%1.58亿30.03%1.69亿-11.47%1.57亿-11.47%1.57亿-27.00%1.3亿
负债
流动负债
-短期借款及资本租赁负债 287.50%3,113.6万-16.90%432.3万-16.90%432.3万-4.76%803.5万-84.06%520.2万-84.06%520.2万136.26%843.7万241.02%3,263.9万241.02%3,263.9万24.12%357.1万
-其中：短期借款 306.70%3,066.9万-13.19%385.6万-13.19%385.6万-0.26%754.1万-86.04%444.2万-86.04%444.2万145.01%756.1万254.34%3,181.3万254.34%3,181.3万7.26%308.6万
-其中：资本租赁负债 -5.47%46.7万-38.55%46.7万-38.55%46.7万-43.61%49.4万-7.99%76万-7.99%76万80.62%87.6万39.29%82.6万39.29%82.6万--48.5万
应付款项 -10.05%943.4万-24.92%1,022.1万-24.92%1,022.1万-42.81%1,048.8万-30.17%1,361.4万-30.17%1,361.4万41.58%1,834万91.37%1,949.5万91.37%1,949.5万14.17%1,295.4万
-应付账款 -14.17%897.3万-30.55%942.6万-30.55%942.6万-42.93%1,045.4万-30.31%1,357.3万-30.31%1,357.3万41.54%1,831.8万91.42%1,947.7万91.42%1,947.7万14.38%1,294.2万
-应交税费 1,255.88%46.1万1,839.02%79.5万1,839.02%79.5万54.55%3.4万127.78%4.1万127.78%4.1万83.33%2.2万50.00%1.8万50.00%1.8万-61.29%1.2万
流动负债合计 119.02%4,057万-22.70%1,454.4万-22.70%1,454.4万-30.82%1,852.3万-63.91%1,881.6万-63.91%1,881.6万62.04%2,677.7万163.86%5,213.4万163.86%5,213.4万16.19%1,652.5万
非流动负债
-长期借款及资本租赁 -72.12%1,338.5万-18.97%4,259.4万-18.97%4,259.4万-14.80%4,800.1万154.72%5,256.4万154.72%5,256.4万30.68%5,634.2万-76.75%2,063.6万-76.75%2,063.6万-57.35%4,311.6万
-其中：长期借款 -80.14%846.4万-20.20%3,746.2万-20.20%3,746.2万-15.46%4,262.3万221.28%4,694.2万221.28%4,694.2万34.52%5,041.5万-82.38%1,461.1万-82.38%1,461.1万-62.93%3,747.9万
-其中：长期资本租赁负债 -8.50%492.1万-8.72%513.2万-8.72%513.2万-9.26%537.8万-6.69%562.2万-6.69%562.2万5.14%592.7万2.99%602.5万2.99%602.5万--563.7万
长期应付账款及其他应付款 -93.85%16.7万-93.85%16.7万-93.85%16.7万-34.59%271.7万-37.54%271.7万-37.54%271.7万-74.89%415.4万-74.80%435万-74.80%435万-18.34%1,654.5万
非流动负债合计 -73.19%1,363.3万-22.70%4,284.1万-22.70%4,284.1万-16.50%5,085.5万118.19%5,542.5万118.19%5,542.5万2.08%6,090.2万-76.04%2,540.2万-76.04%2,540.2万-50.84%5,966.1万
负债总额 -21.87%5,420.3万-22.70%5,738.5万-22.70%5,738.5万-20.87%6,937.8万-4.25%7,424.1万-4.25%7,424.1万15.09%8,767.9万-38.35%7,753.6万-38.35%7,753.6万-43.81%7,618.6万
所有者权益
股本 0.00%1.27亿0.09%1.27亿0.09%1.27亿0.24%1.27亿0.15%1.27亿0.15%1.27亿21.22%1.27亿21.22%1.27亿21.22%1.27亿8.80%1.05亿
-普通股 0.00%1.27亿0.09%1.27亿0.09%1.27亿0.24%1.27亿0.15%1.27亿0.15%1.27亿21.22%1.27亿21.22%1.27亿21.22%1.27亿8.80%1.05亿
留存收益 2.48%-3,818.2万-1.14%-3,762.4万-1.14%-3,762.4万-1.20%-3,915.2万5.65%-3,719.9万5.65%-3,719.9万7.00%-3,868.9万6.39%-3,942.8万6.39%-3,942.8万2.61%-4,160.2万
股东权益 1.25%8,239万-0.18%8,288.5万-0.18%8,288.5万-0.07%8,136.9万2.96%8,303.8万2.96%8,303.8万43.99%8,143万44.32%8,064.7万44.32%8,064.7万20.30%5,655.3万
非控制性权益 172.93%290.4万231.03%330.7万231.03%330.7万1,196.91%106.4万223.33%99.9万223.33%99.9万96.49%-9.7万79.16%-81万79.16%-81万39.29%-276万
总权益 3.47%8,529.4万2.56%8,619.2万2.56%8,619.2万1.35%8,243.3万5.26%8,403.7万5.26%8,403.7万51.20%8,133.3万53.55%7,983.7万53.55%7,983.7万26.68%5,379.3万
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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