新加坡市场个股详情

T6I 方圆集团

添加自选
  • 0.435
  • +0.005+1.16%
延时10分钟行情休市中 11/29 13:34 (北京)
3.78亿总市值5.80市盈率TTM

方圆集团关键统计数据

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
86.36%1,995.9万
40.81%1,547.4万
40.81%1,547.4万
-77.54%1,071万
-24.74%1,098.9万
-24.74%1,098.9万
126.19%4,767.6万
23.55%1,460.1万
23.55%1,460.1万
0.96%2,107.8万
-现金及现金等价物
86.36%1,995.9万
40.81%1,547.4万
40.81%1,547.4万
-77.54%1,071万
-24.74%1,098.9万
-24.74%1,098.9万
126.19%4,767.6万
23.55%1,460.1万
23.55%1,460.1万
0.96%2,107.8万
-应收账款净额
-5.69%7.11亿
13.89%7.34亿
13.89%7.34亿
87.78%7.54亿
76.56%6.44亿
76.56%6.44亿
27.19%4.01亿
20.26%3.65亿
20.26%3.65亿
14.09%3.16亿
-其他应收款
----
-51.64%645.9万
-51.64%645.9万
----
9.85%1,335.6万
9.85%1,335.6万
----
22.26%1,215.8万
22.26%1,215.8万
----
存货
-6.56%1.11亿
17.03%1.15亿
17.03%1.15亿
28.79%1.19亿
26.08%9,863.1万
26.08%9,863.1万
37.25%9,258.5万
5.61%7,823.2万
5.61%7,823.2万
-11.91%6,745.5万
预付费用
52.82%311.9万
26.41%364.3万
26.41%364.3万
38.56%204.1万
47.27%288.2万
47.27%288.2万
30.70%147.3万
38.99%195.7万
38.99%195.7万
120.55%112.7万
流动资产合计
-4.56%8.45亿
13.59%8.75亿
13.59%8.75亿
63.08%8.86亿
63.22%7.7亿
63.22%7.7亿
34.02%5.43亿
17.76%4.72亿
17.76%4.72亿
8.19%4.05亿
非流动资产
物业厂房及设备净额
0.16%4,047.2万
9.14%3,878万
9.14%3,878万
13.46%4,040.9万
-1.54%3,553.1万
-1.54%3,553.1万
1.28%3,561.4万
3.75%3,608.6万
3.75%3,608.6万
0.71%3,516.4万
-物业、厂房及设备
0.16%4,047.2万
9.45%5,555.6万
9.45%5,555.6万
13.46%4,040.9万
1.96%5,075.9万
1.96%5,075.9万
1.28%3,561.4万
6.17%4,978.5万
6.17%4,978.5万
0.71%3,516.4万
-累计折旧
----
-10.17%-1,677.6万
-10.17%-1,677.6万
----
-11.16%-1,522.8万
-11.16%-1,522.8万
----
-13.15%-1,369.9万
-13.15%-1,369.9万
----
长期预付费用
----
6.04%126.4万
6.04%126.4万
----
0.08%119.2万
0.08%119.2万
----
11.31%119.1万
11.31%119.1万
----
投资总额
17.94%3,507.8万
10.72%3,156.8万
10.72%3,156.8万
3.66%2,974.1万
6.68%2,851.1万
6.68%2,851.1万
11.43%2,869万
10.98%2,672.6万
10.98%2,672.6万
19.17%2,574.8万
-长期股权投资
18.37%3,439万
10.99%3,088万
10.99%3,088万
3.75%2,905.3万
6.86%2,782.3万
6.86%2,782.3万
11.74%2,800.2万
11.31%2,603.8万
11.31%2,603.8万
19.80%2,506万
-其中：可供出售证券
----
0.00%68.8万
0.00%68.8万
----
0.00%68.8万
0.00%68.8万
----
0.00%68.8万
0.00%68.8万
--68.8万
金融资产
-92.93%2万
-68.02%12.6万
-68.02%12.6万
-9.87%28.3万
3,183.33%39.4万
3,183.33%39.4万
--31.4万
--1.2万
--1.2万
----
商誉及其他无形资产
0.00%31万
0.00%31万
0.00%31万
-13.89%31万
-28.74%31万
-28.74%31万
48.15%36万
36.79%43.5万
36.79%43.5万
-38.17%24.3万
-其他无形资产
0.00%31万
0.00%31万
0.00%31万
-13.89%31万
-28.74%31万
-28.74%31万
48.15%36万
36.79%43.5万
36.79%43.5万
--24.3万
非流动资产合计
41.84%3亿
-16.01%2.02亿
-16.01%2.02亿
-41.81%2.12亿
-26.62%2.4亿
-26.62%2.4亿
35.90%3.64亿
71.89%3.27亿
71.89%3.27亿
44.22%2.68亿
总资产
4.39%11.46亿
6.55%10.77亿
6.55%10.77亿
21.00%10.97亿
26.44%10.1亿
26.44%10.1亿
34.77%9.07亿
35.19%7.99亿
35.19%7.99亿
20.13%6.73亿
负债
流动负债
-短期借款及资本租赁负债
-9.50%5.93亿
-2.23%5.72亿
-2.23%5.72亿
31.49%6.55亿
42.30%5.85亿
42.30%5.85亿
61.43%4.98亿
50.09%4.11亿
50.09%4.11亿
26.86%3.08亿
-其中：短期借款
-9.55%5.88亿
-2.19%5.67亿
-2.19%5.67亿
31.63%6.5亿
42.66%5.8亿
42.66%5.8亿
62.34%4.94亿
50.59%4.07亿
50.59%4.07亿
26.99%3.04亿
-其中：资本租赁负债
-2.33%490万
-7.39%440万
-7.39%440万
15.97%501.7万
8.89%475.1万
8.89%475.1万
-1.64%432.6万
14.60%436.3万
14.60%436.3万
18.51%439.8万
应付款项
66.13%2,008.9万
17.32%1,147.2万
17.32%1,147.2万
-11.00%1,209.2万
8.10%977.8万
8.10%977.8万
26.57%1,358.7万
8.01%904.5万
8.01%904.5万
-41.41%1,073.5万
-应付账款
145.79%931.8万
39.68%8.8万
39.68%8.8万
-31.66%379.1万
530.00%6.3万
530.00%6.3万
18.10%554.7万
-97.18%1万
-97.18%1万
-63.78%469.7万
-应交税费
29.76%1,077.1万
18.78%974.1万
18.78%974.1万
3.25%830.1万
11.18%820.1万
11.18%820.1万
33.16%804万
5.90%737.6万
5.90%737.6万
12.78%603.8万
-其他应付款
----
8.52%164.3万
8.52%164.3万
----
-8.74%151.4万
-8.74%151.4万
----
57.25%165.9万
57.25%165.9万
----
其他流动负债
54.03%730.7万
----
----
13.85%474.4万
----
----
36.58%416.7万
----
----
20.78%305.1万
流动负债合计
-7.69%6.2亿
-1.61%5.92亿
-1.61%5.92亿
30.23%6.72亿
41.11%6.01亿
41.11%6.01亿
60.03%5.16亿
48.09%4.26亿
48.09%4.26亿
22.06%3.22亿
非流动负债
-长期借款及资本租赁
21.75%5,431.7万
42.82%5,286.4万
42.82%5,286.4万
17.56%4,461.3万
-13.16%3,701.4万
-13.16%3,701.4万
-13.58%3,795万
-6.52%4,262.4万
-6.52%4,262.4万
-36.00%4,391.2万
-其中：长期借款
21.05%4,880万
47.86%4,924.1万
47.86%4,924.1万
17.82%4,031.3万
-14.74%3,330.2万
-14.74%3,330.2万
-14.58%3,421.6万
-6.81%3,906万
-6.81%3,906万
-37.68%4,005.8万
-其中：长期资本租赁负债
28.30%551.7万
-2.40%362.3万
-2.40%362.3万
15.16%430万
4.15%371.2万
4.15%371.2万
-3.11%373.4万
-3.13%356.4万
-3.13%356.4万
-11.01%385.4万
-衍生品负债
--10.4万
--15万
--15万
----
--0
--0
----
----
----
----
长期应付账款及其他应付款
18.18%9.1万
15.79%8.8万
15.79%8.8万
87.80%7.7万
94.87%7.6万
94.87%7.6万
10.81%4.1万
-11.36%3.9万
-11.36%3.9万
-15.91%3.7万
长期拨备
-4.33%50.8万
-4.41%49.9万
-4.41%49.9万
9.71%53.1万
2.76%52.2万
2.76%52.2万
5.45%48.4万
20.67%50.8万
20.67%50.8万
13.90%45.9万
非流动负债合计
20.67%5,755.4万
39.75%5,611.1万
39.75%5,611.1万
16.36%4,769.7万
-12.06%4,015.2万
-12.06%4,015.2万
-12.35%4,099.1万
-5.68%4,565.7万
-5.68%4,565.7万
-34.18%4,676.9万
负债总额
-5.81%6.77亿
0.98%6.48亿
0.98%6.48亿
29.21%7.19亿
35.96%6.41亿
35.96%6.41亿
50.86%5.57亿
40.35%4.72亿
40.35%4.72亿
10.14%3.69亿
所有者权益
股本
32.00%1.92亿
16.01%1.68亿
16.01%1.68亿
0.00%1.45亿
8.48%1.45亿
8.48%1.45亿
8.48%1.45亿
45.42%1.34亿
45.42%1.34亿
58.79%1.34亿
-普通股
32.00%1.92亿
16.01%1.68亿
16.01%1.68亿
0.00%1.45亿
8.48%1.45亿
8.48%1.45亿
8.48%1.45亿
45.42%1.34亿
45.42%1.34亿
58.79%1.34亿
留存收益
18.60%2.81亿
16.86%2.65亿
16.86%2.65亿
14.31%2.37亿
16.02%2.27亿
16.02%2.27亿
20.41%2.07亿
18.88%1.95亿
18.88%1.95亿
20.28%1.72亿
股东权益
24.08%4.63亿
16.36%4.23亿
16.36%4.23亿
7.98%3.73亿
12.90%3.64亿
12.90%3.64亿
15.48%3.46亿
29.06%3.22亿
29.06%3.22亿
35.57%2.99亿
非控制性权益
2.14%529.6万
7.13%548.4万
7.13%548.4万
6.89%518.5万
0.69%511.9万
0.69%511.9万
0.75%485.1万
-3.16%508.4万
-3.16%508.4万
6.72%481.5万
总权益
23.78%4.68亿
16.24%4.29亿
16.24%4.29亿
7.96%3.78亿
12.71%3.69亿
12.71%3.69亿
15.24%3.5亿
28.40%3.27亿
28.40%3.27亿
34.99%3.04亿
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)2024/06/30(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 86.36%1,995.9万40.81%1,547.4万40.81%1,547.4万-77.54%1,071万-24.74%1,098.9万-24.74%1,098.9万126.19%4,767.6万23.55%1,460.1万23.55%1,460.1万0.96%2,107.8万
-现金及现金等价物 86.36%1,995.9万40.81%1,547.4万40.81%1,547.4万-77.54%1,071万-24.74%1,098.9万-24.74%1,098.9万126.19%4,767.6万23.55%1,460.1万23.55%1,460.1万0.96%2,107.8万
-应收账款净额 -5.69%7.11亿13.89%7.34亿13.89%7.34亿87.78%7.54亿76.56%6.44亿76.56%6.44亿27.19%4.01亿20.26%3.65亿20.26%3.65亿14.09%3.16亿
-其他应收款 -----51.64%645.9万-51.64%645.9万----9.85%1,335.6万9.85%1,335.6万----22.26%1,215.8万22.26%1,215.8万----
存货 -6.56%1.11亿17.03%1.15亿17.03%1.15亿28.79%1.19亿26.08%9,863.1万26.08%9,863.1万37.25%9,258.5万5.61%7,823.2万5.61%7,823.2万-11.91%6,745.5万
预付费用 52.82%311.9万26.41%364.3万26.41%364.3万38.56%204.1万47.27%288.2万47.27%288.2万30.70%147.3万38.99%195.7万38.99%195.7万120.55%112.7万
流动资产合计 -4.56%8.45亿13.59%8.75亿13.59%8.75亿63.08%8.86亿63.22%7.7亿63.22%7.7亿34.02%5.43亿17.76%4.72亿17.76%4.72亿8.19%4.05亿
非流动资产
物业厂房及设备净额 0.16%4,047.2万9.14%3,878万9.14%3,878万13.46%4,040.9万-1.54%3,553.1万-1.54%3,553.1万1.28%3,561.4万3.75%3,608.6万3.75%3,608.6万0.71%3,516.4万
-物业、厂房及设备 0.16%4,047.2万9.45%5,555.6万9.45%5,555.6万13.46%4,040.9万1.96%5,075.9万1.96%5,075.9万1.28%3,561.4万6.17%4,978.5万6.17%4,978.5万0.71%3,516.4万
-累计折旧 -----10.17%-1,677.6万-10.17%-1,677.6万-----11.16%-1,522.8万-11.16%-1,522.8万-----13.15%-1,369.9万-13.15%-1,369.9万----
长期预付费用 ----6.04%126.4万6.04%126.4万----0.08%119.2万0.08%119.2万----11.31%119.1万11.31%119.1万----
投资总额 17.94%3,507.8万10.72%3,156.8万10.72%3,156.8万3.66%2,974.1万6.68%2,851.1万6.68%2,851.1万11.43%2,869万10.98%2,672.6万10.98%2,672.6万19.17%2,574.8万
-长期股权投资 18.37%3,439万10.99%3,088万10.99%3,088万3.75%2,905.3万6.86%2,782.3万6.86%2,782.3万11.74%2,800.2万11.31%2,603.8万11.31%2,603.8万19.80%2,506万
-其中：可供出售证券 ----0.00%68.8万0.00%68.8万----0.00%68.8万0.00%68.8万----0.00%68.8万0.00%68.8万--68.8万
金融资产 -92.93%2万-68.02%12.6万-68.02%12.6万-9.87%28.3万3,183.33%39.4万3,183.33%39.4万--31.4万--1.2万--1.2万----
商誉及其他无形资产 0.00%31万0.00%31万0.00%31万-13.89%31万-28.74%31万-28.74%31万48.15%36万36.79%43.5万36.79%43.5万-38.17%24.3万
-其他无形资产 0.00%31万0.00%31万0.00%31万-13.89%31万-28.74%31万-28.74%31万48.15%36万36.79%43.5万36.79%43.5万--24.3万
非流动资产合计 41.84%3亿-16.01%2.02亿-16.01%2.02亿-41.81%2.12亿-26.62%2.4亿-26.62%2.4亿35.90%3.64亿71.89%3.27亿71.89%3.27亿44.22%2.68亿
总资产 4.39%11.46亿6.55%10.77亿6.55%10.77亿21.00%10.97亿26.44%10.1亿26.44%10.1亿34.77%9.07亿35.19%7.99亿35.19%7.99亿20.13%6.73亿
负债
流动负债
-短期借款及资本租赁负债 -9.50%5.93亿-2.23%5.72亿-2.23%5.72亿31.49%6.55亿42.30%5.85亿42.30%5.85亿61.43%4.98亿50.09%4.11亿50.09%4.11亿26.86%3.08亿
-其中：短期借款 -9.55%5.88亿-2.19%5.67亿-2.19%5.67亿31.63%6.5亿42.66%5.8亿42.66%5.8亿62.34%4.94亿50.59%4.07亿50.59%4.07亿26.99%3.04亿
-其中：资本租赁负债 -2.33%490万-7.39%440万-7.39%440万15.97%501.7万8.89%475.1万8.89%475.1万-1.64%432.6万14.60%436.3万14.60%436.3万18.51%439.8万
应付款项 66.13%2,008.9万17.32%1,147.2万17.32%1,147.2万-11.00%1,209.2万8.10%977.8万8.10%977.8万26.57%1,358.7万8.01%904.5万8.01%904.5万-41.41%1,073.5万
-应付账款 145.79%931.8万39.68%8.8万39.68%8.8万-31.66%379.1万530.00%6.3万530.00%6.3万18.10%554.7万-97.18%1万-97.18%1万-63.78%469.7万
-应交税费 29.76%1,077.1万18.78%974.1万18.78%974.1万3.25%830.1万11.18%820.1万11.18%820.1万33.16%804万5.90%737.6万5.90%737.6万12.78%603.8万
-其他应付款 ----8.52%164.3万8.52%164.3万-----8.74%151.4万-8.74%151.4万----57.25%165.9万57.25%165.9万----
其他流动负债 54.03%730.7万--------13.85%474.4万--------36.58%416.7万--------20.78%305.1万
流动负债合计 -7.69%6.2亿-1.61%5.92亿-1.61%5.92亿30.23%6.72亿41.11%6.01亿41.11%6.01亿60.03%5.16亿48.09%4.26亿48.09%4.26亿22.06%3.22亿
非流动负债
-长期借款及资本租赁 21.75%5,431.7万42.82%5,286.4万42.82%5,286.4万17.56%4,461.3万-13.16%3,701.4万-13.16%3,701.4万-13.58%3,795万-6.52%4,262.4万-6.52%4,262.4万-36.00%4,391.2万
-其中：长期借款 21.05%4,880万47.86%4,924.1万47.86%4,924.1万17.82%4,031.3万-14.74%3,330.2万-14.74%3,330.2万-14.58%3,421.6万-6.81%3,906万-6.81%3,906万-37.68%4,005.8万
-其中：长期资本租赁负债 28.30%551.7万-2.40%362.3万-2.40%362.3万15.16%430万4.15%371.2万4.15%371.2万-3.11%373.4万-3.13%356.4万-3.13%356.4万-11.01%385.4万
-衍生品负债 --10.4万--15万--15万------0--0----------------
长期应付账款及其他应付款 18.18%9.1万15.79%8.8万15.79%8.8万87.80%7.7万94.87%7.6万94.87%7.6万10.81%4.1万-11.36%3.9万-11.36%3.9万-15.91%3.7万
长期拨备 -4.33%50.8万-4.41%49.9万-4.41%49.9万9.71%53.1万2.76%52.2万2.76%52.2万5.45%48.4万20.67%50.8万20.67%50.8万13.90%45.9万
非流动负债合计 20.67%5,755.4万39.75%5,611.1万39.75%5,611.1万16.36%4,769.7万-12.06%4,015.2万-12.06%4,015.2万-12.35%4,099.1万-5.68%4,565.7万-5.68%4,565.7万-34.18%4,676.9万
负债总额 -5.81%6.77亿0.98%6.48亿0.98%6.48亿29.21%7.19亿35.96%6.41亿35.96%6.41亿50.86%5.57亿40.35%4.72亿40.35%4.72亿10.14%3.69亿
所有者权益
股本 32.00%1.92亿16.01%1.68亿16.01%1.68亿0.00%1.45亿8.48%1.45亿8.48%1.45亿8.48%1.45亿45.42%1.34亿45.42%1.34亿58.79%1.34亿
-普通股 32.00%1.92亿16.01%1.68亿16.01%1.68亿0.00%1.45亿8.48%1.45亿8.48%1.45亿8.48%1.45亿45.42%1.34亿45.42%1.34亿58.79%1.34亿
留存收益 18.60%2.81亿16.86%2.65亿16.86%2.65亿14.31%2.37亿16.02%2.27亿16.02%2.27亿20.41%2.07亿18.88%1.95亿18.88%1.95亿20.28%1.72亿
股东权益 24.08%4.63亿16.36%4.23亿16.36%4.23亿7.98%3.73亿12.90%3.64亿12.90%3.64亿15.48%3.46亿29.06%3.22亿29.06%3.22亿35.57%2.99亿
非控制性权益 2.14%529.6万7.13%548.4万7.13%548.4万6.89%518.5万0.69%511.9万0.69%511.9万0.75%485.1万-3.16%508.4万-3.16%508.4万6.72%481.5万
总权益 23.78%4.68亿16.24%4.29亿16.24%4.29亿7.96%3.78亿12.71%3.69亿12.71%3.69亿15.24%3.5亿28.40%3.27亿28.40%3.27亿34.99%3.04亿
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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