港股市场个股详情

03302 精技集团

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  • 0.115
  • +0.009+8.49%
未开盘 11/25 16:08 (北京)
1.06亿总市值-19166市盈率TTM

精技集团关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
资产
流动资产
存货
0.08%4,611.8万
-14.19%4,607.9万
-22.03%4,608.2万
2.74%5,369.9万
25.92%5,910.5万
50.39%5,226.6万
70.84%4,694万
57.77%3,475.4万
-5.99%2,747.6万
-26.65%2,202.8万
应收账款
10.27%1,912.7万
15.02%1,742.7万
-36.83%1,734.6万
-53.02%1,515.1万
-19.50%2,745.9万
81.76%3,225.2万
244.06%3,411万
37.45%1,774.4万
-25.57%991.4万
-30.01%1,290.9万
预付款按金及其他应收款
317.73%1,175.9万
14.68%292.1万
-31.24%281.5万
-56.33%254.7万
-24.87%409.4万
44.20%583.3万
97.57%544.9万
99.75%404.5万
2.38%275.8万
-1.36%202.5万
现金及等价物
-57.20%845万
-9.74%1,814.1万
-40.36%1,974.4万
-51.81%2,009.8万
10.73%3,310.8万
65.11%4,170.6万
-2.30%2,989.9万
-30.01%2,525.9万
-21.09%3,060.3万
-17.43%3,609.2万
短期投资
----
----
----
----
----
----
--380.8万
----
----
----
流动资产合计
-0.62%8,545.4万
-7.57%8,456.8万
-30.52%8,598.7万
-30.72%9,149.5万
2.96%1.24亿
61.43%1.32亿
69.90%1.2亿
11.97%8,180.2万
-15.79%7,075.1万
-22.48%7,305.4万
非流动资产
物业厂房及设备
10.10%2,719.4万
6.10%2,699.1万
2.77%2,469.9万
5.20%2,543.9万
3.92%2,403.4万
18.68%2,418.2万
24.47%2,312.7万
15.49%2,037.6万
11.12%1,858万
3.80%1,764.3万
联营公司权益
14.93%1,580.4万
15.32%1,656.2万
5.19%1,375.1万
25.28%1,436.2万
--1,307.2万
--1,146.4万
----
----
----
----
证券投资
33.98%2,700.4万
-25.60%2,303.3万
-11.45%2,015.5万
28.65%3,095.7万
-18.42%2,276.2万
25.35%2,406.3万
64.17%2,790万
55.22%1,919.6万
1,127.96%1,699.5万
793.57%1,236.7万
无形资产
-64.03%5万
-57.22%8.3万
-54.28%13.9万
-6.73%19.4万
-8.43%30.4万
-54.29%20.8万
-24.03%33.2万
-17.42%45.5万
32.83%43.7万
23.54%55.1万
递延税项资产
538.18%280.8万
256.17%236.5万
-49.83%44万
-26.79%66.4万
120.35%87.7万
619.84%90.7万
430.67%39.8万
14.55%12.6万
--7.5万
--11万
非流动资产合计
19.76%7,804.8万
-3.38%7,480.5万
2.83%6,517.3万
22.73%7,741.9万
16.42%6,337.7万
45.54%6,307.9万
36.83%5,443.7万
24.19%4,334.1万
72.96%3,978.4万
73.74%3,490万
总资产
8.16%1.64亿
-5.65%1.59亿
-19.23%1.51亿
-13.44%1.69亿
7.16%1.87亿
55.93%1.95亿
58.00%1.75亿
15.92%1.25亿
3.28%1.11亿
-5.57%1.08亿
负债
流动负债
应付账款
52.64%1,687.7万
16.93%1,805.5万
-58.41%1,105.7万
-55.63%1,544.1万
-30.74%2,658.3万
36.44%3,480.3万
190.12%3,838万
112.60%2,550.8万
25.77%1,322.9万
-19.56%1,199.8万
应付税项
871.86%224.5万
-91.09%5.5万
-82.95%23.1万
-57.03%61.7万
78.29%135.5万
15,855.56%143.6万
484.62%76万
200.00%9,000
-70.59%13万
-99.71%3,000
其他应付款及应计费用
36.03%847.3万
5.86%813.2万
16.71%622.9万
-20.03%768.2万
-4.51%533.7万
162.17%960.6万
61.35%558.9万
22.09%366.4万
11.99%346.4万
-17.01%300.1万
银行贷款及透支
11.72%1,659.2万
16.45%1,486.2万
-46.10%1,485.1万
-7.26%1,276.3万
207.88%2,755.2万
843.25%1,376.2万
--894.9万
41.65%145.9万
----
--103万
拨备-流动负债
-58.33%4万
-19.32%7.1万
47.69%9.6万
114.63%8.8万
195.45%6.5万
241.67%4.1万
-29.03%2.2万
-70.73%1.2万
-40.38%3.1万
-76.97%4.1万
融资租赁负债-流动负债
----
----
----
----
----
----
----
----
12.27%104.3万
----
流动负债合计
36.23%4,422.7万
12.53%4,117.5万
-46.69%3,246.4万
-38.66%3,659.1万
13.39%6,089.2万
94.60%5,964.8万
200.05%5,370万
90.70%3,065.2万
19.04%1,789.7万
-18.60%1,607.3万
净流动资产
-22.97%4,122.7万
-20.97%4,339.3万
-14.87%5,352.3万
-24.18%5,490.4万
-5.46%6,287.4万
41.56%7,240.9万
25.83%6,650.6万
-10.23%5,115万
-23.39%5,285.4万
-23.51%5,698.1万
总资产减流动负债
0.49%1.19亿
-10.67%1.18亿
-5.98%1.19亿
-2.34%1.32亿
4.39%1.26亿
43.39%1.35亿
30.55%1.21亿
2.84%9,449.1万
0.71%9,263.8万
-2.85%9,188.1万
非流动负债
长期银行贷款
-34.00%499.4万
-28.93%603万
18.74%756.7万
20.70%848.5万
-24.66%637.3万
26.78%703万
--845.9万
182.48%554.5万
----
--196.3万
融资租赁负债-非流动负债
----
----
----
----
----
----
----
----
-38.53%145.2万
----
递延税项负债
56.26%287.2万
70.12%261.3万
6,969.23%183.8万
860.00%153.6万
-88.60%2.6万
--16万
41.61%22.8万
----
-30.00%16.1万
-54.03%25.1万
非流动负债合计
-16.36%786.6万
-13.75%864.3万
46.98%940.5万
39.37%1,002.1万
-26.34%639.9万
29.67%719万
438.56%868.7万
150.45%554.5万
-37.77%161.3万
305.49%221.4万
总负债
24.42%5,209.3万
6.88%4,981.8万
-37.78%4,186.9万
-30.26%4,661.2万
7.86%6,729.1万
84.65%6,683.8万
219.77%6,238.7万
97.94%3,619.7万
10.69%1,951万
-9.88%1,828.7万
总资产减总负债
1.94%1.11亿
-10.42%1.1亿
-8.81%1.09亿
-4.67%1.22亿
6.77%1.2亿
44.24%1.28亿
23.32%1.12亿
-0.80%8,894.6万
1.82%9,102.5万
-4.64%8,966.7万
总权益及非流动负债
0.49%1.19亿
-10.67%1.18亿
-5.98%1.19亿
-2.34%1.32亿
4.39%1.26亿
43.39%1.35亿
30.55%1.21亿
2.84%9,449.1万
0.71%9,263.8万
-2.85%9,188.1万
权益
股本
0.00%9,129.3万
0.00%9,129.3万
0.00%9,129.3万
0.00%9,129.3万
0.00%9,129.3万
7.58%9,129.3万
7.58%9,129.3万
-0.10%8,485.7万
-0.16%8,485.7万
-0.06%8,493.8万
储备
-11.57%374.5万
-78.10%332.7万
-70.19%423.5万
-31.36%1,519.1万
65.04%1,420.8万
773.32%2,213万
91.69%860.9万
-46.42%253.4万
1.91%449.1万
-47.69%472.9万
股东权益
-0.51%9,503.8万
-11.14%9,462万
-9.45%9,552.8万
-6.12%1.06亿
5.60%1.06亿
29.79%1.13亿
11.81%9,990.2万
-2.54%8,739.1万
-0.05%8,934.8万
-4.64%8,966.7万
非控股权益
18.95%1,637.1万
-5.58%1,493.5万
-4.10%1,376.3万
6.34%1,581.8万
16.16%1,435.1万
856.59%1,487.5万
636.67%1,235.4万
--155.5万
--167.7万
----
总权益
1.94%1.11亿
-10.42%1.1亿
-8.81%1.09亿
-4.67%1.22亿
6.77%1.2亿
44.24%1.28亿
23.32%1.12亿
-0.80%8,894.6万
1.82%9,102.5万
-4.64%8,966.7万
总权益及总负债
8.16%1.64亿
-5.65%1.59亿
-19.23%1.51亿
-13.44%1.69亿
7.16%1.87亿
55.93%1.95亿
58.00%1.75亿
15.92%1.25亿
3.28%1.11亿
-5.57%1.08亿
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
会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
国际会计准则
审计意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
--
无保留意见
会计师事务所
--
安永会计师事务所
--
安永会计师事务所
--
安永会计师事务所
--
安永会计师事务所
--
安永会计师事务所
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
资产
流动资产
存货 0.08%4,611.8万-14.19%4,607.9万-22.03%4,608.2万2.74%5,369.9万25.92%5,910.5万50.39%5,226.6万70.84%4,694万57.77%3,475.4万-5.99%2,747.6万-26.65%2,202.8万
应收账款 10.27%1,912.7万15.02%1,742.7万-36.83%1,734.6万-53.02%1,515.1万-19.50%2,745.9万81.76%3,225.2万244.06%3,411万37.45%1,774.4万-25.57%991.4万-30.01%1,290.9万
预付款按金及其他应收款 317.73%1,175.9万14.68%292.1万-31.24%281.5万-56.33%254.7万-24.87%409.4万44.20%583.3万97.57%544.9万99.75%404.5万2.38%275.8万-1.36%202.5万
现金及等价物 -57.20%845万-9.74%1,814.1万-40.36%1,974.4万-51.81%2,009.8万10.73%3,310.8万65.11%4,170.6万-2.30%2,989.9万-30.01%2,525.9万-21.09%3,060.3万-17.43%3,609.2万
短期投资 --------------------------380.8万------------
流动资产合计 -0.62%8,545.4万-7.57%8,456.8万-30.52%8,598.7万-30.72%9,149.5万2.96%1.24亿61.43%1.32亿69.90%1.2亿11.97%8,180.2万-15.79%7,075.1万-22.48%7,305.4万
非流动资产
物业厂房及设备 10.10%2,719.4万6.10%2,699.1万2.77%2,469.9万5.20%2,543.9万3.92%2,403.4万18.68%2,418.2万24.47%2,312.7万15.49%2,037.6万11.12%1,858万3.80%1,764.3万
联营公司权益 14.93%1,580.4万15.32%1,656.2万5.19%1,375.1万25.28%1,436.2万--1,307.2万--1,146.4万----------------
证券投资 33.98%2,700.4万-25.60%2,303.3万-11.45%2,015.5万28.65%3,095.7万-18.42%2,276.2万25.35%2,406.3万64.17%2,790万55.22%1,919.6万1,127.96%1,699.5万793.57%1,236.7万
无形资产 -64.03%5万-57.22%8.3万-54.28%13.9万-6.73%19.4万-8.43%30.4万-54.29%20.8万-24.03%33.2万-17.42%45.5万32.83%43.7万23.54%55.1万
递延税项资产 538.18%280.8万256.17%236.5万-49.83%44万-26.79%66.4万120.35%87.7万619.84%90.7万430.67%39.8万14.55%12.6万--7.5万--11万
非流动资产合计 19.76%7,804.8万-3.38%7,480.5万2.83%6,517.3万22.73%7,741.9万16.42%6,337.7万45.54%6,307.9万36.83%5,443.7万24.19%4,334.1万72.96%3,978.4万73.74%3,490万
总资产 8.16%1.64亿-5.65%1.59亿-19.23%1.51亿-13.44%1.69亿7.16%1.87亿55.93%1.95亿58.00%1.75亿15.92%1.25亿3.28%1.11亿-5.57%1.08亿
负债
流动负债
应付账款 52.64%1,687.7万16.93%1,805.5万-58.41%1,105.7万-55.63%1,544.1万-30.74%2,658.3万36.44%3,480.3万190.12%3,838万112.60%2,550.8万25.77%1,322.9万-19.56%1,199.8万
应付税项 871.86%224.5万-91.09%5.5万-82.95%23.1万-57.03%61.7万78.29%135.5万15,855.56%143.6万484.62%76万200.00%9,000-70.59%13万-99.71%3,000
其他应付款及应计费用 36.03%847.3万5.86%813.2万16.71%622.9万-20.03%768.2万-4.51%533.7万162.17%960.6万61.35%558.9万22.09%366.4万11.99%346.4万-17.01%300.1万
银行贷款及透支 11.72%1,659.2万16.45%1,486.2万-46.10%1,485.1万-7.26%1,276.3万207.88%2,755.2万843.25%1,376.2万--894.9万41.65%145.9万------103万
拨备-流动负债 -58.33%4万-19.32%7.1万47.69%9.6万114.63%8.8万195.45%6.5万241.67%4.1万-29.03%2.2万-70.73%1.2万-40.38%3.1万-76.97%4.1万
融资租赁负债-流动负债 --------------------------------12.27%104.3万----
流动负债合计 36.23%4,422.7万12.53%4,117.5万-46.69%3,246.4万-38.66%3,659.1万13.39%6,089.2万94.60%5,964.8万200.05%5,370万90.70%3,065.2万19.04%1,789.7万-18.60%1,607.3万
净流动资产 -22.97%4,122.7万-20.97%4,339.3万-14.87%5,352.3万-24.18%5,490.4万-5.46%6,287.4万41.56%7,240.9万25.83%6,650.6万-10.23%5,115万-23.39%5,285.4万-23.51%5,698.1万
总资产减流动负债 0.49%1.19亿-10.67%1.18亿-5.98%1.19亿-2.34%1.32亿4.39%1.26亿43.39%1.35亿30.55%1.21亿2.84%9,449.1万0.71%9,263.8万-2.85%9,188.1万
非流动负债
长期银行贷款 -34.00%499.4万-28.93%603万18.74%756.7万20.70%848.5万-24.66%637.3万26.78%703万--845.9万182.48%554.5万------196.3万
融资租赁负债-非流动负债 ---------------------------------38.53%145.2万----
递延税项负债 56.26%287.2万70.12%261.3万6,969.23%183.8万860.00%153.6万-88.60%2.6万--16万41.61%22.8万-----30.00%16.1万-54.03%25.1万
非流动负债合计 -16.36%786.6万-13.75%864.3万46.98%940.5万39.37%1,002.1万-26.34%639.9万29.67%719万438.56%868.7万150.45%554.5万-37.77%161.3万305.49%221.4万
总负债 24.42%5,209.3万6.88%4,981.8万-37.78%4,186.9万-30.26%4,661.2万7.86%6,729.1万84.65%6,683.8万219.77%6,238.7万97.94%3,619.7万10.69%1,951万-9.88%1,828.7万
总资产减总负债 1.94%1.11亿-10.42%1.1亿-8.81%1.09亿-4.67%1.22亿6.77%1.2亿44.24%1.28亿23.32%1.12亿-0.80%8,894.6万1.82%9,102.5万-4.64%8,966.7万
总权益及非流动负债 0.49%1.19亿-10.67%1.18亿-5.98%1.19亿-2.34%1.32亿4.39%1.26亿43.39%1.35亿30.55%1.21亿2.84%9,449.1万0.71%9,263.8万-2.85%9,188.1万
权益
股本 0.00%9,129.3万0.00%9,129.3万0.00%9,129.3万0.00%9,129.3万0.00%9,129.3万7.58%9,129.3万7.58%9,129.3万-0.10%8,485.7万-0.16%8,485.7万-0.06%8,493.8万
储备 -11.57%374.5万-78.10%332.7万-70.19%423.5万-31.36%1,519.1万65.04%1,420.8万773.32%2,213万91.69%860.9万-46.42%253.4万1.91%449.1万-47.69%472.9万
股东权益 -0.51%9,503.8万-11.14%9,462万-9.45%9,552.8万-6.12%1.06亿5.60%1.06亿29.79%1.13亿11.81%9,990.2万-2.54%8,739.1万-0.05%8,934.8万-4.64%8,966.7万
非控股权益 18.95%1,637.1万-5.58%1,493.5万-4.10%1,376.3万6.34%1,581.8万16.16%1,435.1万856.59%1,487.5万636.67%1,235.4万--155.5万--167.7万----
总权益 1.94%1.11亿-10.42%1.1亿-8.81%1.09亿-4.67%1.22亿6.77%1.2亿44.24%1.28亿23.32%1.12亿-0.80%8,894.6万1.82%9,102.5万-4.64%8,966.7万
总权益及总负债 8.16%1.64亿-5.65%1.59亿-19.23%1.51亿-13.44%1.69亿7.16%1.87亿55.93%1.95亿58.00%1.75亿15.92%1.25亿3.28%1.11亿-5.57%1.08亿
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
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见 --无保留意见--无保留意见--无保留意见--无保留意见--无保留意见
会计师事务所 --安永会计师事务所--安永会计师事务所--安永会计师事务所--安永会计师事务所--安永会计师事务所

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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