(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 | ||||||||||
现金及现金等价物和短期投资 | 9.68%6,023.1万 | 12.24%6,218.7万 | 12.24%6,218.7万 | 13.44%5,491.3万 | 18.64%5,540.3万 | 18.64%5,540.3万 | -0.48%4,840.6万 | -7.29%4,669.9万 | -7.29%4,669.9万 | 0.60%4,863.8万 |
-现金和现金等价物 | -18.92%2,531.4万 | 36.99%3,526.4万 | 36.99%3,526.4万 | -26.38%3,122万 | -44.88%2,574.2万 | -44.88%2,574.2万 | -12.81%4,240.6万 | -7.29%4,669.9万 | -7.29%4,669.9万 | 0.60%4,863.8万 |
-短期投资 | 47.37%3,491.7万 | -9.23%2,692.3万 | -9.23%2,692.3万 | 294.88%2,369.3万 | --2,966.1万 | --2,966.1万 | --600万 | ---- | ---- | ---- |
-应收账款 | 45.59%412.6万 | 29.06%296.2万 | 29.06%296.2万 | -4.42%283.4万 | -9.82%229.5万 | -9.82%229.5万 | 12.06%296.5万 | 19.15%254.5万 | 19.15%254.5万 | -11.89%264.6万 |
-其他应收款 | -2.86%3.4万 | 241.31%72.7万 | 241.31%72.7万 | 2.94%3.5万 | 52.14%21.3万 | 52.14%21.3万 | 3.03%3.4万 | -63.73%14万 | -63.73%14万 | -82.63%3.3万 |
存货 | -10.27%16.6万 | -1.15%17.2万 | -1.15%17.2万 | 2.21%18.5万 | 1.75%17.4万 | 1.75%17.4万 | 35.07%18.1万 | 43.70%17.1万 | 43.70%17.1万 | 26.42%13.4万 |
预付费用 | -24.90%37.1万 | 55.30%86.5万 | 55.30%86.5万 | 1.23%49.4万 | -3.63%55.7万 | -3.63%55.7万 | 4.95%48.8万 | -18.93%57.8万 | -18.93%57.8万 | 152.72%46.5万 |
流动资产合计 | 8.56%6,803.2万 | 11.18%7,011.5万 | 11.18%7,011.5万 | 10.61%6,266.8万 | 14.99%6,306.5万 | 14.99%6,306.5万 | 9.13%5,665.6万 | 2.08%5,484.3万 | 2.08%5,484.3万 | 0.17%5,191.6万 |
非流动资产 | ||||||||||
固定资产净额 | -7.18%5,472.6万 | -7.16%5,692.3万 | -7.16%5,692.3万 | -7.30%5,895.9万 | -7.41%6,131.6万 | -7.41%6,131.6万 | -15.72%6,360.5万 | -14.69%6,622万 | -14.69%6,622万 | -0.59%7,547万 |
-固定资产 | ---- | 0.99%1.11亿 | 0.99%1.11亿 | ---- | -2.61%1.1亿 | -2.61%1.1亿 | ---- | -3.46%1.13亿 | -3.46%1.13亿 | ---- |
-累计折旧 | ---- | -11.22%-5,437.1万 | -11.22%-5,437.1万 | ---- | -4.16%-4,888.8万 | -4.16%-4,888.8万 | ---- | -18.54%-4,693.5万 | -18.54%-4,693.5万 | ---- |
非流动资产合计 | -5.97%5,543.7万 | -7.16%5,692.3万 | -7.16%5,692.3万 | -7.30%5,895.9万 | -7.41%6,131.6万 | -7.41%6,131.6万 | -15.72%6,360.5万 | -14.69%6,622万 | -14.69%6,622万 | -0.59%7,547万 |
总资产 | 1.51%1.23亿 | 2.14%1.27亿 | 2.14%1.27亿 | 1.14%1.22亿 | 2.74%1.24亿 | 2.74%1.24亿 | -5.59%1.2亿 | -7.83%1.21亿 | -7.83%1.21亿 | -0.28%1.27亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.54%1,106.7万 | 79.35%444.8万 | 79.35%444.8万 | 1.99%888.6万 | -15.96%248万 | -15.96%248万 | -19.82%871.3万 | 77.66%295.1万 | 77.66%295.1万 | 20.53%1,086.7万 |
-应付账款 | 7.34%950.2万 | 7.63%91.7万 | 7.63%91.7万 | 1.85%885.2万 | 61.98%85.2万 | 61.98%85.2万 | 12.48%869.1万 | -36.70%52.6万 | -36.70%52.6万 | 9.65%772.7万 |
-应付税费 | 5,116.67%156.5万 | 297.30%235.6万 | 297.30%235.6万 | 400.00%3万 | 36.64%59.3万 | 36.64%59.3万 | -99.81%6,000 | 42.30%43.4万 | 42.30%43.4万 | 61.24%309.1万 |
-其他应付款 | ---- | 13.53%117.5万 | 13.53%117.5万 | -75.00%4,000 | -48.02%103.5万 | -48.02%103.5万 | -67.35%1.6万 | 279.24%199.1万 | 279.24%199.1万 | -5.77%4.9万 |
短期借款与租赁负债 | 3.78%521.5万 | -7.68%516.7万 | -7.68%516.7万 | -9.83%502.5万 | -0.39%559.7万 | -0.39%559.7万 | 1,763.88%557.3万 | 2,873.02%561.9万 | 2,873.02%561.9万 | --29.9万 |
-短期借款 | 3.78%521.5万 | -8.14%506.7万 | -8.14%506.7万 | -9.83%502.5万 | -1.24%551.6万 | -1.24%551.6万 | 1,763.88%557.3万 | 4,593.28%558.5万 | 4,593.28%558.5万 | --29.9万 |
-短期租赁负债 | ---- | 23.46%10万 | 23.46%10万 | ---- | 138.24%8.1万 | 138.24%8.1万 | ---- | -51.43%3.4万 | -51.43%3.4万 | ---- |
流动负债总额 | 13.33%1,996.2万 | 11.57%2,215.2万 | 11.57%2,215.2万 | -2.29%1,761.4万 | 5.35%1,985.5万 | 5.35%1,985.5万 | 22.10%1,802.6万 | 25.61%1,884.7万 | 25.61%1,884.7万 | 15.53%1,476.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | --0 | --0 | -34.50%67.4万 | -34.50%67.4万 | -84.41%84.9万 | -81.53%102.9万 | -81.53%102.9万 | 33.85%544.5万 |
-长期借款 | --0 | --0 | --0 | --0 | -34.50%67.4万 | -34.50%67.4万 | -84.41%84.9万 | -81.53%102.9万 | -81.53%102.9万 | 33.85%544.5万 |
非流动负债总额 | -9.47%4,087万 | -8.74%4,286.8万 | -8.74%4,286.8万 | -7.04%4,514.6万 | -7.12%4,697.3万 | -7.12%4,697.3万 | -9.30%4,856.4万 | -12.43%5,057.6万 | -12.43%5,057.6万 | -3.84%5,354.3万 |
总负债 | -3.07%6,083.2万 | -2.71%6,502万 | -2.71%6,502万 | -5.75%6,276万 | -3.74%6,682.8万 | -3.74%6,682.8万 | -2.51%6,659万 | -4.58%6,942.3万 | -4.58%6,942.3万 | -0.22%6,830.6万 |
所有者权益 | ||||||||||
股本 | 1.70%4,878.6万 | 1.91%4,797.2万 | 1.91%4,797.2万 | 1.99%4,797.2万 | 0.08%4,707.2万 | 0.08%4,707.2万 | 0.54%4,703.4万 | 0.54%4,703.4万 | 0.54%4,703.4万 | 0.00%4,678万 |
-普通股股本 | 1.70%4,878.6万 | 1.91%4,797.2万 | 1.91%4,797.2万 | 1.99%4,797.2万 | 0.08%4,707.2万 | 0.08%4,707.2万 | 0.54%4,703.4万 | 0.54%4,703.4万 | 0.54%4,703.4万 | 0.00%4,678万 |
留存收益 | 25.34%1,708.8万 | 28.43%1,696.1万 | 28.43%1,696.1万 | 44.49%1,363.3万 | 79.43%1,320.6万 | 79.43%1,320.6万 | -30.66%943.5万 | -42.27%736万 | -42.27%736万 | 7.23%1,360.7万 |
减:库存股 | 0.00%49.5万 | 0.00%49.5万 | 0.00%49.5万 | 0.00%49.5万 | 0.00%49.5万 | 0.00%49.5万 | 5.10%49.5万 | 14.85%49.5万 | 14.85%49.5万 | --47.1万 |
其他权益 | -20.58%22万 | ---- | ---- | -38.72%27.7万 | ---- | ---- | 85.25%45.2万 | ---- | ---- | 103.33%24.4万 |
股东权益总额 | 6.86%6,634万 | 7.99%6,556.6万 | 7.99%6,556.6万 | 9.46%6,208万 | 11.58%6,071.5万 | 11.58%6,071.5万 | -6.00%5,671.3万 | -8.44%5,441.5万 | -8.44%5,441.5万 | 0.97%6,033.2万 |
非控制性权益 | -15.25%-370.3万 | -12.21%-354.8万 | -12.21%-354.8万 | -5.62%-321.3万 | -13.95%-316.2万 | -13.95%-316.2万 | -142.97%-304.2万 | -228.40%-277.5万 | -228.40%-277.5万 | -171.00%-125.2万 |
总权益 | 6.40%6,263.7万 | 7.76%6,201.8万 | 7.76%6,201.8万 | 9.68%5,886.7万 | 11.45%5,755.3万 | 11.45%5,755.3万 | -9.16%5,367.1万 | -11.86%5,164万 | -11.86%5,164万 | -0.35%5,908万 |
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 |
暂无数据