新加坡市场个股详情

1J5 凯帆药剂国际

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延时10分钟行情等待开盘 11/26 09:24 (北京)
8957.43万总市值8.79市盈率TTM

凯帆药剂国际关键统计数据

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
-45.62%1,801.4万
-35.69%2,345.9万
-35.69%2,345.9万
16.46%3,312.7万
87.45%3,648万
87.45%3,648万
-8.01%2,844.4万
-29.30%1,946.1万
-29.30%1,946.1万
18.53%3,092.1万
-现金及现金等价物
-45.89%1,792.4万
-35.94%2,336.9万
-35.94%2,336.9万
16.46%3,312.7万
87.45%3,648万
87.45%3,648万
-8.01%2,844.4万
-29.30%1,946.1万
-29.30%1,946.1万
18.53%3,092.1万
-短期投资
--9万
--9万
--9万
----
----
----
----
----
----
----
-应收账款净额
42.11%4,521.1万
31.59%3,963.4万
31.59%3,963.4万
6.16%3,181.5万
8.25%3,011.9万
8.25%3,011.9万
8.18%2,996.8万
21.89%2,782.3万
21.89%2,782.3万
-6.48%2,770.1万
-其中：应收账款
41.90%4,548万
31.30%3,984.8万
31.30%3,984.8万
6.04%3,205.1万
8.27%3,034.8万
8.27%3,034.8万
8.32%3,022.6万
21.70%2,802.9万
21.70%2,802.9万
--2,790.5万
-其中：坏账准备
-13.98%-26.9万
6.55%-21.4万
6.55%-21.4万
8.53%-23.6万
-11.17%-22.9万
-11.17%-22.9万
-26.47%-25.8万
-0.98%-20.6万
-0.98%-20.6万
---20.4万
-其他应收款
53.43%71.5万
95.01%66.5万
95.01%66.5万
983.72%46.6万
53.60%34.1万
53.60%34.1万
--4.3万
16.84%22.2万
16.84%22.2万
----
存货
45.30%3,459.1万
20.08%2,552.9万
20.08%2,552.9万
15.01%2,380.7万
-15.94%2,126万
-15.94%2,126万
37.21%2,070万
49.75%2,529万
49.75%2,529万
-8.31%1,508.6万
预付费用
54.21%296.7万
99.07%278.7万
99.07%278.7万
108.90%192.4万
12.90%140万
12.90%140万
11.10%92.1万
15.78%124万
15.78%124万
-9.30%82.9万
流动资产合计
11.43%1.02亿
2.79%9,215.4万
2.79%9,215.4万
13.82%9,115.1万
20.97%8,965.2万
20.97%8,965.2万
7.38%8,008.1万
7.86%7,411.2万
7.86%7,411.2万
2.06%7,458万
非流动资产
物业厂房及设备净额
135.93%512.2万
61.22%486.4万
61.22%486.4万
-43.45%217.1万
-31.56%301.7万
-31.56%301.7万
-4.29%383.9万
-8.30%440.8万
-8.30%440.8万
-26.01%401.1万
-物业、厂房及设备
6.52%1,157.3万
-1.59%1,063.5万
-1.59%1,063.5万
1.26%1,086.5万
5.12%1,080.7万
5.12%1,080.7万
18.00%1,073万
13.50%1,028.1万
13.50%1,028.1万
--909.3万
-累计折旧
25.80%-645.1万
25.92%-577.1万
25.92%-577.1万
-26.16%-869.4万
-32.64%-779万
-32.64%-779万
-35.60%-689.1万
-38.16%-587.3万
-38.16%-587.3万
---508.2万
投资总额
--0
--0
--0
15.90%282.9万
15.65%266.7万
15.65%266.7万
--244.1万
--230.6万
--230.6万
--0
-长期股权投资
--0
--0
--0
15.90%282.9万
15.65%266.7万
15.65%266.7万
--244.1万
--230.6万
--230.6万
--0
商誉及其他无形资产
30.76%2,485.3万
23.61%2,357.5万
23.61%2,357.5万
5.38%1,900.6万
4.22%1,907.2万
4.22%1,907.2万
133.98%1,803.5万
131.94%1,830万
131.94%1,830万
-2.27%770.8万
-商誉
20.15%1,539.6万
20.15%1,539.6万
20.15%1,539.6万
0.00%1,281.4万
0.00%1,281.4万
0.00%1,281.4万
164.15%1,281.4万
164.15%1,281.4万
164.15%1,281.4万
--485.1万
-其他无形资产
52.73%945.7万
30.70%817.9万
30.70%817.9万
18.60%619.2万
14.07%625.8万
14.07%625.8万
82.74%522.1万
80.52%548.6万
80.52%548.6万
--285.7万
非流动资产合计
24.85%3,018.8万
15.29%2,861.1万
15.29%2,861.1万
-0.81%2,418万
-1.04%2,481.7万
-1.04%2,481.7万
107.19%2,437.8万
96.79%2,507.9万
96.79%2,507.9万
-12.24%1,176.6万
总资产
14.24%1.32亿
5.50%1.21亿
5.50%1.21亿
10.41%1.15亿
15.40%1.14亿
15.40%1.14亿
20.98%1.04亿
21.77%9,919.1万
21.77%9,919.1万
-0.16%8,634.6万
负债
流动负债
-短期借款及资本租赁负债
107.84%389.5万
3.25%241.6万
3.25%241.6万
-60.79%187.4万
-67.90%234万
-67.90%234万
134.31%478万
414.76%728.9万
414.76%728.9万
--204万
-其中：短期借款
108.64%260.8万
0.00%125万
0.00%125万
-65.86%125万
-79.42%125万
-79.42%125万
215.60%366.1万
977.13%607.5万
977.13%607.5万
--116万
-其中：资本租赁负债
106.25%128.7万
6.97%116.6万
6.97%116.6万
-44.24%62.4万
-10.21%109万
-10.21%109万
27.16%111.9万
42.49%121.4万
42.49%121.4万
--88万
应付款项
35.75%5,377.4万
24.10%4,682.8万
24.10%4,682.8万
18.95%3,961.2万
6.99%3,773.4万
6.99%3,773.4万
3.37%3,330万
22.03%3,526.8万
22.03%3,526.8万
-13.25%3,221.3万
-应付账款
34.80%5,044.1万
25.27%4,283.4万
25.27%4,283.4万
21.98%3,742万
5.48%3,419.3万
5.48%3,419.3万
-0.84%3,067.8万
19.14%3,241.8万
19.14%3,241.8万
-11.62%3,093.9万
-应交税费
52.05%333.3万
-4.59%253.5万
-4.59%253.5万
-16.40%219.2万
55.84%265.7万
55.84%265.7万
105.81%262.2万
26.77%170.5万
26.77%170.5万
-40.08%127.4万
-其他应付款
----
65.05%145.9万
65.05%145.9万
----
-22.79%88.4万
-22.79%88.4万
----
232.85%114.5万
232.85%114.5万
----
流动负债合计
39.01%5,766.9万
22.88%4,924.4万
22.88%4,924.4万
8.94%4,148.6万
-5.83%4,007.4万
-5.83%4,007.4万
11.17%3,808万
40.38%4,255.7万
40.38%4,255.7万
-11.57%3,425.3万
非流动负债
-长期借款及资本租赁
43.23%379.7万
32.31%440.6万
32.31%440.6万
404.95%265.1万
278.41%333万
278.41%333万
-75.15%52.5万
-75.27%88万
-75.27%88万
--211.3万
-其中：长期借款
-48.00%135.4万
-38.71%197.9万
-38.71%197.9万
--260.4万
--322.9万
--322.9万
----
--0
--0
--84万
-其中：长期资本租赁负债
5,097.87%244.3万
2,302.97%242.7万
2,302.97%242.7万
-91.05%4.7万
-88.52%10.1万
-88.52%10.1万
-58.76%52.5万
-49.02%88万
-49.02%88万
--127.3万
非流动负债合计
45.37%492.5万
37.25%565.9万
37.25%565.9万
146.94%338.8万
117.23%412.3万
117.23%412.3万
-44.79%137.2万
-52.16%189.8万
-52.16%189.8万
0.28%248.5万
负债总额
39.49%6,259.4万
24.22%5,490.3万
24.22%5,490.3万
13.74%4,487.4万
-0.58%4,419.7万
-0.58%4,419.7万
7.39%3,945.2万
29.67%4,445.5万
29.67%4,445.5万
-10.86%3,673.8万
所有者权益
股本
0.00%3,521.6万
0.38%3,521.6万
0.38%3,521.6万
0.38%3,521.6万
0.00%3,508.3万
0.00%3,508.3万
7.48%3,508.3万
7.48%3,508.3万
7.48%3,508.3万
0.00%3,264.1万
-普通股
0.00%3,521.6万
0.38%3,521.6万
0.38%3,521.6万
0.38%3,521.6万
0.00%3,508.3万
0.00%3,508.3万
7.48%3,508.3万
7.48%3,508.3万
7.48%3,508.3万
0.00%3,264.1万
留存收益
-7.68%4,052.5万
-13.70%3,776.5万
-13.70%3,776.5万
13.81%4,389.6万
26.44%4,376万
26.44%4,376万
20.24%3,857.1万
16.82%3,460.9万
16.82%3,460.9万
15.62%3,207.8万
股东权益
-4.50%6,584.2万
-8.75%6,298.6万
-8.75%6,298.6万
8.16%6,894.1万
26.11%6,902.7万
26.11%6,902.7万
28.49%6,374.1万
16.03%5,473.6万
16.03%5,473.6万
9.59%4,960.8万
非控制性权益
119.00%332万
131.00%287.6万
131.00%287.6万
19.75%151.6万
--124.5万
--124.5万
--126.6万
--0
--0
----
总权益
-1.84%6,916.2万
-6.28%6,586.2万
-6.28%6,586.2万
8.38%7,045.7万
28.38%7,027.2万
28.38%7,027.2万
31.04%6,500.7万
16.03%5,473.6万
16.03%5,473.6万
9.59%4,960.8万
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 -45.62%1,801.4万-35.69%2,345.9万-35.69%2,345.9万16.46%3,312.7万87.45%3,648万87.45%3,648万-8.01%2,844.4万-29.30%1,946.1万-29.30%1,946.1万18.53%3,092.1万
-现金及现金等价物 -45.89%1,792.4万-35.94%2,336.9万-35.94%2,336.9万16.46%3,312.7万87.45%3,648万87.45%3,648万-8.01%2,844.4万-29.30%1,946.1万-29.30%1,946.1万18.53%3,092.1万
-短期投资 --9万--9万--9万----------------------------
-应收账款净额 42.11%4,521.1万31.59%3,963.4万31.59%3,963.4万6.16%3,181.5万8.25%3,011.9万8.25%3,011.9万8.18%2,996.8万21.89%2,782.3万21.89%2,782.3万-6.48%2,770.1万
-其中：应收账款 41.90%4,548万31.30%3,984.8万31.30%3,984.8万6.04%3,205.1万8.27%3,034.8万8.27%3,034.8万8.32%3,022.6万21.70%2,802.9万21.70%2,802.9万--2,790.5万
-其中：坏账准备 -13.98%-26.9万6.55%-21.4万6.55%-21.4万8.53%-23.6万-11.17%-22.9万-11.17%-22.9万-26.47%-25.8万-0.98%-20.6万-0.98%-20.6万---20.4万
-其他应收款 53.43%71.5万95.01%66.5万95.01%66.5万983.72%46.6万53.60%34.1万53.60%34.1万--4.3万16.84%22.2万16.84%22.2万----
存货 45.30%3,459.1万20.08%2,552.9万20.08%2,552.9万15.01%2,380.7万-15.94%2,126万-15.94%2,126万37.21%2,070万49.75%2,529万49.75%2,529万-8.31%1,508.6万
预付费用 54.21%296.7万99.07%278.7万99.07%278.7万108.90%192.4万12.90%140万12.90%140万11.10%92.1万15.78%124万15.78%124万-9.30%82.9万
流动资产合计 11.43%1.02亿2.79%9,215.4万2.79%9,215.4万13.82%9,115.1万20.97%8,965.2万20.97%8,965.2万7.38%8,008.1万7.86%7,411.2万7.86%7,411.2万2.06%7,458万
非流动资产
物业厂房及设备净额 135.93%512.2万61.22%486.4万61.22%486.4万-43.45%217.1万-31.56%301.7万-31.56%301.7万-4.29%383.9万-8.30%440.8万-8.30%440.8万-26.01%401.1万
-物业、厂房及设备 6.52%1,157.3万-1.59%1,063.5万-1.59%1,063.5万1.26%1,086.5万5.12%1,080.7万5.12%1,080.7万18.00%1,073万13.50%1,028.1万13.50%1,028.1万--909.3万
-累计折旧 25.80%-645.1万25.92%-577.1万25.92%-577.1万-26.16%-869.4万-32.64%-779万-32.64%-779万-35.60%-689.1万-38.16%-587.3万-38.16%-587.3万---508.2万
投资总额 --0--0--015.90%282.9万15.65%266.7万15.65%266.7万--244.1万--230.6万--230.6万--0
-长期股权投资 --0--0--015.90%282.9万15.65%266.7万15.65%266.7万--244.1万--230.6万--230.6万--0
商誉及其他无形资产 30.76%2,485.3万23.61%2,357.5万23.61%2,357.5万5.38%1,900.6万4.22%1,907.2万4.22%1,907.2万133.98%1,803.5万131.94%1,830万131.94%1,830万-2.27%770.8万
-商誉 20.15%1,539.6万20.15%1,539.6万20.15%1,539.6万0.00%1,281.4万0.00%1,281.4万0.00%1,281.4万164.15%1,281.4万164.15%1,281.4万164.15%1,281.4万--485.1万
-其他无形资产 52.73%945.7万30.70%817.9万30.70%817.9万18.60%619.2万14.07%625.8万14.07%625.8万82.74%522.1万80.52%548.6万80.52%548.6万--285.7万
非流动资产合计 24.85%3,018.8万15.29%2,861.1万15.29%2,861.1万-0.81%2,418万-1.04%2,481.7万-1.04%2,481.7万107.19%2,437.8万96.79%2,507.9万96.79%2,507.9万-12.24%1,176.6万
总资产 14.24%1.32亿5.50%1.21亿5.50%1.21亿10.41%1.15亿15.40%1.14亿15.40%1.14亿20.98%1.04亿21.77%9,919.1万21.77%9,919.1万-0.16%8,634.6万
负债
流动负债
-短期借款及资本租赁负债 107.84%389.5万3.25%241.6万3.25%241.6万-60.79%187.4万-67.90%234万-67.90%234万134.31%478万414.76%728.9万414.76%728.9万--204万
-其中：短期借款 108.64%260.8万0.00%125万0.00%125万-65.86%125万-79.42%125万-79.42%125万215.60%366.1万977.13%607.5万977.13%607.5万--116万
-其中：资本租赁负债 106.25%128.7万6.97%116.6万6.97%116.6万-44.24%62.4万-10.21%109万-10.21%109万27.16%111.9万42.49%121.4万42.49%121.4万--88万
应付款项 35.75%5,377.4万24.10%4,682.8万24.10%4,682.8万18.95%3,961.2万6.99%3,773.4万6.99%3,773.4万3.37%3,330万22.03%3,526.8万22.03%3,526.8万-13.25%3,221.3万
-应付账款 34.80%5,044.1万25.27%4,283.4万25.27%4,283.4万21.98%3,742万5.48%3,419.3万5.48%3,419.3万-0.84%3,067.8万19.14%3,241.8万19.14%3,241.8万-11.62%3,093.9万
-应交税费 52.05%333.3万-4.59%253.5万-4.59%253.5万-16.40%219.2万55.84%265.7万55.84%265.7万105.81%262.2万26.77%170.5万26.77%170.5万-40.08%127.4万
-其他应付款 ----65.05%145.9万65.05%145.9万-----22.79%88.4万-22.79%88.4万----232.85%114.5万232.85%114.5万----
流动负债合计 39.01%5,766.9万22.88%4,924.4万22.88%4,924.4万8.94%4,148.6万-5.83%4,007.4万-5.83%4,007.4万11.17%3,808万40.38%4,255.7万40.38%4,255.7万-11.57%3,425.3万
非流动负债
-长期借款及资本租赁 43.23%379.7万32.31%440.6万32.31%440.6万404.95%265.1万278.41%333万278.41%333万-75.15%52.5万-75.27%88万-75.27%88万--211.3万
-其中：长期借款 -48.00%135.4万-38.71%197.9万-38.71%197.9万--260.4万--322.9万--322.9万------0--0--84万
-其中：长期资本租赁负债 5,097.87%244.3万2,302.97%242.7万2,302.97%242.7万-91.05%4.7万-88.52%10.1万-88.52%10.1万-58.76%52.5万-49.02%88万-49.02%88万--127.3万
非流动负债合计 45.37%492.5万37.25%565.9万37.25%565.9万146.94%338.8万117.23%412.3万117.23%412.3万-44.79%137.2万-52.16%189.8万-52.16%189.8万0.28%248.5万
负债总额 39.49%6,259.4万24.22%5,490.3万24.22%5,490.3万13.74%4,487.4万-0.58%4,419.7万-0.58%4,419.7万7.39%3,945.2万29.67%4,445.5万29.67%4,445.5万-10.86%3,673.8万
所有者权益
股本 0.00%3,521.6万0.38%3,521.6万0.38%3,521.6万0.38%3,521.6万0.00%3,508.3万0.00%3,508.3万7.48%3,508.3万7.48%3,508.3万7.48%3,508.3万0.00%3,264.1万
-普通股 0.00%3,521.6万0.38%3,521.6万0.38%3,521.6万0.38%3,521.6万0.00%3,508.3万0.00%3,508.3万7.48%3,508.3万7.48%3,508.3万7.48%3,508.3万0.00%3,264.1万
留存收益 -7.68%4,052.5万-13.70%3,776.5万-13.70%3,776.5万13.81%4,389.6万26.44%4,376万26.44%4,376万20.24%3,857.1万16.82%3,460.9万16.82%3,460.9万15.62%3,207.8万
股东权益 -4.50%6,584.2万-8.75%6,298.6万-8.75%6,298.6万8.16%6,894.1万26.11%6,902.7万26.11%6,902.7万28.49%6,374.1万16.03%5,473.6万16.03%5,473.6万9.59%4,960.8万
非控制性权益 119.00%332万131.00%287.6万131.00%287.6万19.75%151.6万--124.5万--124.5万--126.6万--0--0----
总权益 -1.84%6,916.2万-6.28%6,586.2万-6.28%6,586.2万8.38%7,045.7万28.38%7,027.2万28.38%7,027.2万31.04%6,500.7万16.03%5,473.6万16.03%5,473.6万9.59%4,960.8万
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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