新加坡市场个股详情

S59 新航工程

添加自选
  • 2.440
  • -0.010-0.41%
延时10分钟行情未开盘 11/08 17:04 (北京)
27.35亿总市值25.68市盈率TTM

新航工程关键统计数据

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)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资
-16.92%4.93亿
2.05%6.46亿
2.05%6.46亿
-1.98%5.94亿
1.20%6.33亿
1.20%6.33亿
-11.67%6.06亿
1.54%6.25亿
1.54%6.25亿
33.16%6.86亿
-现金及现金等价物
-0.14%3,154.1万
39.49%4,108.1万
39.49%4,108.1万
-21.45%3,158.5万
-28.98%2,945万
-28.98%2,945万
-41.80%4,020.9万
-56.10%4,147万
-56.10%4,147万
31.59%6,908.6万
-短期投资
-17.86%4.62亿
0.22%6.05亿
0.22%6.05亿
-0.59%5.62亿
3.34%6.04亿
3.34%6.04亿
-8.29%5.65亿
11.99%5.84亿
11.99%5.84亿
33.34%6.17亿
-应收账款净额
30.36%5,603.2万
107.55%7,087.9万
107.55%7,087.9万
44.33%4,298.1万
-3.39%3,415.1万
-3.39%3,415.1万
-7.67%2,977.9万
1.53%3,535.1万
1.53%3,535.1万
-57.84%3,225.3万
-其中：应收账款
----
112.95%7,703.1万
112.95%7,703.1万
----
-14.41%3,617.3万
-14.41%3,617.3万
----
0.52%4,226.4万
0.52%4,226.4万
----
-其中：坏账准备
----
-204.25%-615.2万
-204.25%-615.2万
----
70.75%-202.2万
70.75%-202.2万
----
4.37%-691.3万
4.37%-691.3万
----
-其他应收款
12.47%2.77亿
-5.55%2.16亿
-5.55%2.16亿
-5.84%2.47亿
9.55%2.29亿
9.55%2.29亿
50.08%2.62亿
-7.26%2.09亿
-7.26%2.09亿
-40.62%1.75亿
存货
15.31%6,329.9万
42.30%6,170.2万
42.30%6,170.2万
53.75%5,489.4万
31.41%4,335.9万
31.41%4,335.9万
7.07%3,570.3万
-6.03%3,299.4万
-6.03%3,299.4万
-15.80%3,334.5万
预付费用
----
-50.75%544.1万
-50.75%544.1万
----
17.33%1,104.7万
17.33%1,104.7万
----
72.15%941.5万
72.15%941.5万
----
流动资产合计
-5.29%8.9亿
5.11%10.01亿
5.11%10.01亿
0.67%9.4亿
4.32%9.52亿
4.32%9.52亿
-0.12%9.33亿
-1.42%9.13亿
-1.42%9.13亿
-0.47%9.35亿
非流动资产
物业厂房及设备净额
1.06%2.9亿
0.37%2.89亿
0.37%2.89亿
25.59%2.87亿
30.75%2.88亿
30.75%2.88亿
-3.28%2.29亿
-8.92%2.2亿
-8.92%2.2亿
-11.40%2.37亿
-物业、厂房及设备
1.06%2.9亿
4.60%9.66亿
4.60%9.66亿
25.59%2.87亿
11.23%9.23亿
11.23%9.23亿
-3.28%2.29亿
0.30%8.3亿
0.30%8.3亿
-11.40%2.37亿
-累计折旧
----
-6.51%-6.77亿
-6.51%-6.77亿
----
-4.19%-6.36亿
-4.19%-6.36亿
----
-4.10%-6.1亿
-4.10%-6.1亿
----
长期预付费用
----
----
----
----
----
----
-72.57%147.1万
-55.26%389.1万
-55.26%389.1万
-42.96%536.2万
投资总额
6.34%7.8亿
9.31%7.49亿
9.31%7.49亿
2.51%7.34亿
5.23%6.85亿
5.23%6.85亿
13.88%7.16亿
8.18%6.51亿
8.18%6.51亿
1.22%6.29亿
-长期股权投资
6.34%7.8亿
9.31%7.49亿
9.31%7.49亿
2.51%7.34亿
5.23%6.85亿
5.23%6.85亿
13.88%7.16亿
8.18%6.51亿
8.18%6.51亿
1.22%6.29亿
商誉及其他无形资产
-17.97%3,526万
-21.54%3,199.4万
-21.54%3,199.4万
7.44%4,298.4万
24.38%4,077.8万
24.38%4,077.8万
24.16%4,000.7万
3.49%3,278.6万
3.49%3,278.6万
-27.75%3,222.2万
-商誉
----
301.28%628.4万
301.28%628.4万
----
--156.6万
--156.6万
----
--0
--0
----
-其他无形资产
----
-34.43%2,571万
-34.43%2,571万
----
19.60%3,921.2万
19.60%3,921.2万
----
3.49%3,278.6万
3.49%3,278.6万
----
非流动资产合计
3.97%11.24亿
5.46%10.87亿
5.46%10.87亿
7.82%10.81亿
11.43%10.31亿
11.43%10.31亿
10.42%10.03亿
4.71%9.25亿
4.71%9.25亿
-3.59%9.08亿
总资产
-0.34%20.14亿
5.29%20.88亿
5.29%20.88亿
4.37%20.21亿
7.90%19.83亿
7.90%19.83亿
5.07%19.36亿
1.57%18.38亿
1.57%18.38亿
-2.03%18.43亿
负债
流动负债
-短期借款及资本租赁负债
5.12%2,864.3万
13.50%2,792.1万
13.50%2,792.1万
38.57%2,724.8万
-21.43%2,459.9万
-21.43%2,459.9万
24.10%1,966.3万
8.48%3,130.8万
8.48%3,130.8万
36.59%1,584.4万
-其中：短期借款
-4.29%260.8万
33.02%269.9万
33.02%269.9万
--272.5万
-27.56%202.9万
-27.56%202.9万
--0
-60.72%280.1万
-60.72%280.1万
19.58%394.6万
-其中：资本租赁负债
6.17%2,603.5万
11.75%2,522.2万
11.75%2,522.2万
24.72%2,452.3万
-20.83%2,257万
-20.83%2,257万
65.26%1,966.3万
31.18%2,850.7万
31.18%2,850.7万
43.35%1,189.8万
应付款项
9.48%2.11亿
31.38%8,861.9万
31.38%8,861.9万
16.85%1.92亿
181.78%6,745.3万
181.78%6,745.3万
-2.20%1.65亿
3.53%2,393.8万
3.53%2,393.8万
-15.43%1.68亿
-应付账款
8.75%2.02亿
35.40%8,004.4万
35.40%8,004.4万
15.70%1.86亿
246.84%5,911.5万
246.84%5,911.5万
0.67%1.61亿
72.82%1,704.4万
72.82%1,704.4万
-9.64%1.59亿
-应交税费
19.34%739.8万
18.62%727.4万
18.62%727.4万
59.52%619.9万
37.67%613.2万
37.67%613.2万
-19.31%388.6万
-53.16%445.4万
-53.16%445.4万
-75.55%481.6万
-其他应付款
201.80%117.4万
-41.02%130.1万
-41.02%130.1万
132.93%38.9万
-9.59%220.6万
-9.59%220.6万
-95.83%16.7万
-34.95%244万
-34.95%244万
43.14%400.8万
现行拨备
----
-1.90%175.5万
-1.90%175.5万
----
-38.37%178.9万
-38.37%178.9万
----
97.75%290.3万
97.75%290.3万
----
流动负债合计
14.77%2.79亿
40.08%3.02亿
40.08%3.02亿
17.87%2.44亿
21.19%2.16亿
21.19%2.16亿
6.30%2.07亿
-14.94%1.78亿
-14.94%1.78亿
-13.16%1.94亿
非流动负债
-长期借款及资本租赁
-19.98%6,983万
-8.92%8,251.6万
-8.92%8,251.6万
139.89%8,726.7万
135.78%9,059.6万
135.78%9,059.6万
-47.75%3,637.8万
-30.41%3,842.4万
-30.41%3,842.4万
-19.60%6,962.4万
-其中：长期借款
48.77%297.4万
427.92%243.9万
427.92%243.9万
--199.9万
--46.2万
--46.2万
----
--0
--0
-70.03%281.7万
-其中：长期资本租赁负债
-21.59%6,685.6万
-11.16%8,007.7万
-11.16%8,007.7万
134.39%8,526.8万
134.58%9,013.4万
134.58%9,013.4万
-45.55%3,637.8万
-26.72%3,842.4万
-26.72%3,842.4万
-13.46%6,680.7万
非流动负债合计
-19.72%7,054.1万
-8.66%8,324万
-8.66%8,324万
137.59%8,786.4万
133.87%9,113.5万
133.87%9,113.5万
-47.29%3,698.1万
-30.94%3,896.9万
-30.94%3,896.9万
-24.56%7,015.8万
负债总额
5.63%3.5亿
25.59%3.85亿
25.59%3.85亿
36.05%3.31亿
41.45%3.07亿
41.45%3.07亿
-7.91%2.44亿
-18.34%2.17亿
-18.34%2.17亿
-16.51%2.65亿
所有者权益
股本
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.01%4.2亿
-普通股
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.00%4.2亿
0.01%4.2亿
其他股本权益
0.10%412.3万
29.22%750.1万
29.22%750.1万
25.92%411.9万
13.60%580.5万
13.60%580.5万
-6.46%327.1万
6.84%511万
6.84%511万
9.28%349.7万
股东权益
-1.90%16.48亿
1.25%16.87亿
1.25%16.87亿
-0.12%16.79亿
3.44%16.66亿
3.44%16.66亿
7.23%16.81亿
5.03%16.11亿
5.03%16.11亿
1.96%15.68亿
非控制性权益
63.58%1,658.5万
53.18%1,620.5万
53.18%1,620.5万
-9.80%1,013.9万
-0.39%1,057.9万
-0.39%1,057.9万
9.49%1,124.1万
0.25%1,062万
0.25%1,062万
-60.96%1,026.7万
总权益
-1.51%16.64亿
1.58%17.03亿
1.58%17.03亿
-0.19%16.9亿
3.41%16.77亿
3.41%16.77亿
7.25%16.93亿
4.99%16.21亿
4.99%16.21亿
0.90%15.78亿
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)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q2)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
资产
流动资产
现金及现金等价物与短期投资 -16.92%4.93亿2.05%6.46亿2.05%6.46亿-1.98%5.94亿1.20%6.33亿1.20%6.33亿-11.67%6.06亿1.54%6.25亿1.54%6.25亿33.16%6.86亿
-现金及现金等价物 -0.14%3,154.1万39.49%4,108.1万39.49%4,108.1万-21.45%3,158.5万-28.98%2,945万-28.98%2,945万-41.80%4,020.9万-56.10%4,147万-56.10%4,147万31.59%6,908.6万
-短期投资 -17.86%4.62亿0.22%6.05亿0.22%6.05亿-0.59%5.62亿3.34%6.04亿3.34%6.04亿-8.29%5.65亿11.99%5.84亿11.99%5.84亿33.34%6.17亿
-应收账款净额 30.36%5,603.2万107.55%7,087.9万107.55%7,087.9万44.33%4,298.1万-3.39%3,415.1万-3.39%3,415.1万-7.67%2,977.9万1.53%3,535.1万1.53%3,535.1万-57.84%3,225.3万
-其中：应收账款 ----112.95%7,703.1万112.95%7,703.1万-----14.41%3,617.3万-14.41%3,617.3万----0.52%4,226.4万0.52%4,226.4万----
-其中：坏账准备 -----204.25%-615.2万-204.25%-615.2万----70.75%-202.2万70.75%-202.2万----4.37%-691.3万4.37%-691.3万----
-其他应收款 12.47%2.77亿-5.55%2.16亿-5.55%2.16亿-5.84%2.47亿9.55%2.29亿9.55%2.29亿50.08%2.62亿-7.26%2.09亿-7.26%2.09亿-40.62%1.75亿
存货 15.31%6,329.9万42.30%6,170.2万42.30%6,170.2万53.75%5,489.4万31.41%4,335.9万31.41%4,335.9万7.07%3,570.3万-6.03%3,299.4万-6.03%3,299.4万-15.80%3,334.5万
预付费用 -----50.75%544.1万-50.75%544.1万----17.33%1,104.7万17.33%1,104.7万----72.15%941.5万72.15%941.5万----
流动资产合计 -5.29%8.9亿5.11%10.01亿5.11%10.01亿0.67%9.4亿4.32%9.52亿4.32%9.52亿-0.12%9.33亿-1.42%9.13亿-1.42%9.13亿-0.47%9.35亿
非流动资产
物业厂房及设备净额 1.06%2.9亿0.37%2.89亿0.37%2.89亿25.59%2.87亿30.75%2.88亿30.75%2.88亿-3.28%2.29亿-8.92%2.2亿-8.92%2.2亿-11.40%2.37亿
-物业、厂房及设备 1.06%2.9亿4.60%9.66亿4.60%9.66亿25.59%2.87亿11.23%9.23亿11.23%9.23亿-3.28%2.29亿0.30%8.3亿0.30%8.3亿-11.40%2.37亿
-累计折旧 -----6.51%-6.77亿-6.51%-6.77亿-----4.19%-6.36亿-4.19%-6.36亿-----4.10%-6.1亿-4.10%-6.1亿----
长期预付费用 -------------------------72.57%147.1万-55.26%389.1万-55.26%389.1万-42.96%536.2万
投资总额 6.34%7.8亿9.31%7.49亿9.31%7.49亿2.51%7.34亿5.23%6.85亿5.23%6.85亿13.88%7.16亿8.18%6.51亿8.18%6.51亿1.22%6.29亿
-长期股权投资 6.34%7.8亿9.31%7.49亿9.31%7.49亿2.51%7.34亿5.23%6.85亿5.23%6.85亿13.88%7.16亿8.18%6.51亿8.18%6.51亿1.22%6.29亿
商誉及其他无形资产 -17.97%3,526万-21.54%3,199.4万-21.54%3,199.4万7.44%4,298.4万24.38%4,077.8万24.38%4,077.8万24.16%4,000.7万3.49%3,278.6万3.49%3,278.6万-27.75%3,222.2万
-商誉 ----301.28%628.4万301.28%628.4万------156.6万--156.6万------0--0----
-其他无形资产 -----34.43%2,571万-34.43%2,571万----19.60%3,921.2万19.60%3,921.2万----3.49%3,278.6万3.49%3,278.6万----
非流动资产合计 3.97%11.24亿5.46%10.87亿5.46%10.87亿7.82%10.81亿11.43%10.31亿11.43%10.31亿10.42%10.03亿4.71%9.25亿4.71%9.25亿-3.59%9.08亿
总资产 -0.34%20.14亿5.29%20.88亿5.29%20.88亿4.37%20.21亿7.90%19.83亿7.90%19.83亿5.07%19.36亿1.57%18.38亿1.57%18.38亿-2.03%18.43亿
负债
流动负债
-短期借款及资本租赁负债 5.12%2,864.3万13.50%2,792.1万13.50%2,792.1万38.57%2,724.8万-21.43%2,459.9万-21.43%2,459.9万24.10%1,966.3万8.48%3,130.8万8.48%3,130.8万36.59%1,584.4万
-其中：短期借款 -4.29%260.8万33.02%269.9万33.02%269.9万--272.5万-27.56%202.9万-27.56%202.9万--0-60.72%280.1万-60.72%280.1万19.58%394.6万
-其中：资本租赁负债 6.17%2,603.5万11.75%2,522.2万11.75%2,522.2万24.72%2,452.3万-20.83%2,257万-20.83%2,257万65.26%1,966.3万31.18%2,850.7万31.18%2,850.7万43.35%1,189.8万
应付款项 9.48%2.11亿31.38%8,861.9万31.38%8,861.9万16.85%1.92亿181.78%6,745.3万181.78%6,745.3万-2.20%1.65亿3.53%2,393.8万3.53%2,393.8万-15.43%1.68亿
-应付账款 8.75%2.02亿35.40%8,004.4万35.40%8,004.4万15.70%1.86亿246.84%5,911.5万246.84%5,911.5万0.67%1.61亿72.82%1,704.4万72.82%1,704.4万-9.64%1.59亿
-应交税费 19.34%739.8万18.62%727.4万18.62%727.4万59.52%619.9万37.67%613.2万37.67%613.2万-19.31%388.6万-53.16%445.4万-53.16%445.4万-75.55%481.6万
-其他应付款 201.80%117.4万-41.02%130.1万-41.02%130.1万132.93%38.9万-9.59%220.6万-9.59%220.6万-95.83%16.7万-34.95%244万-34.95%244万43.14%400.8万
现行拨备 -----1.90%175.5万-1.90%175.5万-----38.37%178.9万-38.37%178.9万----97.75%290.3万97.75%290.3万----
流动负债合计 14.77%2.79亿40.08%3.02亿40.08%3.02亿17.87%2.44亿21.19%2.16亿21.19%2.16亿6.30%2.07亿-14.94%1.78亿-14.94%1.78亿-13.16%1.94亿
非流动负债
-长期借款及资本租赁 -19.98%6,983万-8.92%8,251.6万-8.92%8,251.6万139.89%8,726.7万135.78%9,059.6万135.78%9,059.6万-47.75%3,637.8万-30.41%3,842.4万-30.41%3,842.4万-19.60%6,962.4万
-其中：长期借款 48.77%297.4万427.92%243.9万427.92%243.9万--199.9万--46.2万--46.2万------0--0-70.03%281.7万
-其中：长期资本租赁负债 -21.59%6,685.6万-11.16%8,007.7万-11.16%8,007.7万134.39%8,526.8万134.58%9,013.4万134.58%9,013.4万-45.55%3,637.8万-26.72%3,842.4万-26.72%3,842.4万-13.46%6,680.7万
非流动负债合计 -19.72%7,054.1万-8.66%8,324万-8.66%8,324万137.59%8,786.4万133.87%9,113.5万133.87%9,113.5万-47.29%3,698.1万-30.94%3,896.9万-30.94%3,896.9万-24.56%7,015.8万
负债总额 5.63%3.5亿25.59%3.85亿25.59%3.85亿36.05%3.31亿41.45%3.07亿41.45%3.07亿-7.91%2.44亿-18.34%2.17亿-18.34%2.17亿-16.51%2.65亿
所有者权益
股本 0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.01%4.2亿
-普通股 0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.00%4.2亿0.01%4.2亿
其他股本权益 0.10%412.3万29.22%750.1万29.22%750.1万25.92%411.9万13.60%580.5万13.60%580.5万-6.46%327.1万6.84%511万6.84%511万9.28%349.7万
股东权益 -1.90%16.48亿1.25%16.87亿1.25%16.87亿-0.12%16.79亿3.44%16.66亿3.44%16.66亿7.23%16.81亿5.03%16.11亿5.03%16.11亿1.96%15.68亿
非控制性权益 63.58%1,658.5万53.18%1,620.5万53.18%1,620.5万-9.80%1,013.9万-0.39%1,057.9万-0.39%1,057.9万9.49%1,124.1万0.25%1,062万0.25%1,062万-60.96%1,026.7万
总权益 -1.51%16.64亿1.58%17.03亿1.58%17.03亿-0.19%16.9亿3.41%16.77亿3.41%16.77亿7.25%16.93亿4.99%16.21亿4.99%16.21亿0.90%15.78亿
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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