新加坡市场个股详情

554 庆源企业

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延时10分钟行情休市中 11/08 16:54 (北京)
2164.90万总市值1.72市盈率TTM

庆源企业关键统计数据

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
(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
(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-17.73%913.9万
-17.73%913.9万
-3.92%910.4万
-37.63%1,110.9万
-37.63%1,110.9万
-35.43%947.5万
57.80%1,781.1万
--1,781.1万
71.68%1,467.4万
34.37%1,128.7万
-现金及现金等价物
-17.66%905.8万
-17.66%905.8万
-3.96%901.8万
-37.67%1,100.1万
-37.67%1,100.1万
-35.39%939万
58.57%1,764.9万
--1,764.9万
73.12%1,453.3万
35.78%1,113万
-短期投资
-25.00%8.1万
-25.00%8.1万
1.18%8.6万
-33.33%10.8万
-33.33%10.8万
-39.72%8.5万
3.18%16.2万
--16.2万
-7.30%14.1万
-22.66%15.7万
-应收账款净额
-15.57%998.3万
-15.57%998.3万
-13.76%894.2万
51.69%1,182.4万
51.69%1,182.4万
-1.21%1,036.9万
-24.75%779.5万
--779.5万
149.90%1,049.6万
94.64%1,035.9万
-其中：应收账款
-11.27%1,258.7万
-11.27%1,258.7万
-17.07%1,144.4万
26.42%1,418.6万
26.42%1,418.6万
8.13%1,379.9万
-10.11%1,122.1万
--1,122.1万
--1,276.1万
74.54%1,248.3万
-其中：坏账准备
-10.25%-260.4万
-10.25%-260.4万
27.06%-250.2万
31.06%-236.2万
31.06%-236.2万
-51.43%-343万
-61.30%-342.6万
---342.6万
---226.5万
-16.07%-212.4万
-其他应收款
-49.57%1,617.8万
-49.57%1,617.8万
-33.33%2,093.5万
9.16%3,208.2万
9.16%3,208.2万
10.90%3,139.9万
0.94%2,939.1万
--2,939.1万
11.66%2,831.4万
-8.74%2,911.6万
存货
-14.26%90.2万
-14.26%90.2万
-22.15%85.4万
-24.43%105.2万
-24.43%105.2万
-4.94%109.7万
15.71%139.2万
--139.2万
7.90%115.4万
26.50%120.3万
预付费用
34.67%43.5万
34.67%43.5万
21.84%42.4万
10.24%32.3万
10.24%32.3万
--34.8万
0.69%29.3万
--29.3万
----
-0.34%29.1万
流动资产合计
-35.03%3,663.7万
-35.03%3,663.7万
-23.59%4,025.9万
-0.52%5,639万
-0.52%5,639万
-3.57%5,268.8万
8.47%5,668.2万
--5,668.2万
39.48%5,463.8万
11.49%5,225.6万
非流动资产
物业厂房及设备净额
-23.85%305.6万
-23.85%305.6万
-15.58%356.1万
-6.91%401.3万
-6.91%401.3万
0.64%421.8万
-0.92%431.1万
--431.1万
-5.98%419.1万
-11.24%435.1万
-物业、厂房及设备
-2.73%2,089.4万
-2.73%2,089.4万
-15.58%356.1万
3.55%2,148万
3.55%2,148万
0.64%421.8万
3.30%2,074.3万
--2,074.3万
-5.98%419.1万
2.06%2,008.1万
-累计折旧
-2.12%-1,783.8万
-2.12%-1,783.8万
----
-6.30%-1,746.7万
-6.30%-1,746.7万
----
-4.46%-1,643.2万
---1,643.2万
----
-6.48%-1,573万
投资总额
63.68%3,887.5万
63.68%3,887.5万
-10.78%2,107.3万
-7.68%2,375万
-7.68%2,375万
-17.22%2,362万
11.27%2,572.6万
--2,572.6万
80.82%2,853.4万
28.87%2,312万
-长期股权投资
462.96%2,381.3万
462.96%2,381.3万
13.00%469.3万
2.79%423万
2.79%423万
3.88%415.3万
4.10%411.5万
--411.5万
3.60%399.8万
4.25%395.3万
-其中：可供出售证券
----
----
-16.04%1,612.9万
----
----
-20.95%1,921.1万
----
----
--2,430.1万
----
非流动资产合计
20.16%8,489.5万
20.16%8,489.5万
4.50%7,069.6万
3.17%7,065.2万
3.17%7,065.2万
-5.37%6,765万
3.77%6,848.1万
--6,848.1万
11.23%7,149万
0.60%6,599.2万
总资产
-4.34%1.22亿
-4.34%1.22亿
-7.80%1.11亿
1.50%1.27亿
1.50%1.27亿
-4.59%1.2亿
5.85%1.25亿
--1.25亿
21.92%1.26亿
5.14%1.18亿
负债
流动负债
-短期借款及资本租赁负债
-5.24%842.1万
-5.24%842.1万
-5.44%840.9万
-0.03%888.7万
-0.03%888.7万
-1.71%889.3万
-21.94%889万
--889万
-29.79%904.8万
-25.19%1,138.9万
-其中：短期借款
-5.62%798.3万
-5.62%798.3万
-5.62%797.1万
0.30%845.8万
0.30%845.8万
-1.17%844.6万
-22.40%843.3万
--843.3万
-30.89%854.6万
-26.14%1,086.7万
-其中：资本租赁负债
2.10%43.8万
2.10%43.8万
-2.01%43.8万
-6.13%42.9万
-6.13%42.9万
-10.96%44.7万
-12.45%45.7万
--45.7万
-3.44%50.2万
2.15%52.2万
应付款项
-22.50%3,740.5万
-22.50%3,740.5万
-21.83%3,176.9万
32.16%4,826.5万
32.16%4,826.5万
15.71%4,064万
6.59%3,652.1万
--3,652.1万
22.78%3,512.1万
2.85%3,426.2万
-应付账款
-22.46%3,567.7万
-22.46%3,567.7万
-22.51%2,963.7万
32.57%4,601.1万
32.57%4,601.1万
17.25%3,824.6万
8.24%3,470.6万
--3,470.6万
26.34%3,262万
2.65%3,206.3万
-应交税费
-67.31%3.4万
-67.31%3.4万
-23.06%27.7万
-76.68%10.4万
-76.68%10.4万
-43.31%36万
-52.25%44.6万
--44.6万
-35.40%63.5万
-5.85%93.4万
-其他应付款
-21.21%169.4万
-21.21%169.4万
-8.80%185.5万
57.05%215万
57.05%215万
9.00%203.4万
8.22%136.9万
--136.9万
3.53%186.6万
16.48%126.5万
现行拨备
13.53%98.2万
13.53%98.2万
-78.32%72.4万
-61.18%86.5万
-61.18%86.5万
66.87%333.9万
-4.01%222.8万
--222.8万
33.87%200.1万
49.45%232.1万
流动负债合计
-18.90%5,088.4万
-18.90%5,088.4万
-13.71%4,765.5万
20.02%6,274.4万
20.02%6,274.4万
10.74%5,522.7万
-3.37%5,227.9万
--5,227.9万
8.49%4,986.9万
-1.84%5,410.3万
非流动负债
-长期借款及资本租赁
-78.81%46.5万
-78.81%46.5万
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
--377.6万
-26.65%434.7万
213.95%504.2万
-其中：长期借款
-85.60%21.6万
-85.60%21.6万
-59.62%86.1万
-45.61%150万
-45.61%150万
-36.89%213.2万
-30.32%275.8万
--275.8万
-26.30%337.8万
--395.8万
-其中：长期资本租赁负债
-64.12%24.9万
-64.12%24.9万
-49.68%46.6万
-31.83%69.4万
-31.83%69.4万
-4.44%92.6万
-6.09%101.8万
--101.8万
-27.86%96.9万
-32.50%108.4万
非流动负债合计
-72.33%60.7万
-72.33%60.7万
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
--377.6万
-26.65%434.7万
213.95%504.2万
负债总额
-20.71%5,149.1万
-20.71%5,149.1万
-15.96%4,898.2万
15.85%6,493.8万
15.85%6,493.8万
7.51%5,828.5万
-5.22%5,605.5万
--5,605.5万
4.48%5,421.6万
4.27%5,914.5万
所有者权益
股本
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
--5,379.7万
14.92%5,379.7万
0.00%4,681.4万
-普通股
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
--5,379.7万
14.92%5,379.7万
0.00%4,681.4万
留存收益
37.50%4,547万
37.50%4,547万
9.85%3,604万
-12.66%3,306.8万
-12.66%3,306.8万
-12.96%3,280.7万
1.62%3,786.2万
--3,786.2万
2.10%3,769.2万
-3.84%3,725.7万
股东权益
12.80%7,010.6万
12.80%7,010.6万
-0.09%6,202.7万
-10.10%6,214.8万
-10.10%6,214.8万
-13.67%6,208.4万
16.96%6,912.7万
--6,912.7万
39.48%7,191.2万
6.02%5,910.3万
非控制性权益
-47.73%-6.5万
-47.73%-6.5万
-74.19%-5.4万
-131.58%-4.4万
-131.58%-4.4万
---3.1万
---1.9万
---1.9万
----
--0
总权益
12.78%7,004.1万
12.78%7,004.1万
-0.13%6,197.3万
-10.13%6,210.4万
-10.13%6,210.4万
-13.71%6,205.3万
16.93%6,910.8万
--6,910.8万
39.48%7,191.2万
6.02%5,910.3万
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
(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(FY)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -17.73%913.9万-17.73%913.9万-3.92%910.4万-37.63%1,110.9万-37.63%1,110.9万-35.43%947.5万57.80%1,781.1万--1,781.1万71.68%1,467.4万34.37%1,128.7万
-现金及现金等价物 -17.66%905.8万-17.66%905.8万-3.96%901.8万-37.67%1,100.1万-37.67%1,100.1万-35.39%939万58.57%1,764.9万--1,764.9万73.12%1,453.3万35.78%1,113万
-短期投资 -25.00%8.1万-25.00%8.1万1.18%8.6万-33.33%10.8万-33.33%10.8万-39.72%8.5万3.18%16.2万--16.2万-7.30%14.1万-22.66%15.7万
-应收账款净额 -15.57%998.3万-15.57%998.3万-13.76%894.2万51.69%1,182.4万51.69%1,182.4万-1.21%1,036.9万-24.75%779.5万--779.5万149.90%1,049.6万94.64%1,035.9万
-其中：应收账款 -11.27%1,258.7万-11.27%1,258.7万-17.07%1,144.4万26.42%1,418.6万26.42%1,418.6万8.13%1,379.9万-10.11%1,122.1万--1,122.1万--1,276.1万74.54%1,248.3万
-其中：坏账准备 -10.25%-260.4万-10.25%-260.4万27.06%-250.2万31.06%-236.2万31.06%-236.2万-51.43%-343万-61.30%-342.6万---342.6万---226.5万-16.07%-212.4万
-其他应收款 -49.57%1,617.8万-49.57%1,617.8万-33.33%2,093.5万9.16%3,208.2万9.16%3,208.2万10.90%3,139.9万0.94%2,939.1万--2,939.1万11.66%2,831.4万-8.74%2,911.6万
存货 -14.26%90.2万-14.26%90.2万-22.15%85.4万-24.43%105.2万-24.43%105.2万-4.94%109.7万15.71%139.2万--139.2万7.90%115.4万26.50%120.3万
预付费用 34.67%43.5万34.67%43.5万21.84%42.4万10.24%32.3万10.24%32.3万--34.8万0.69%29.3万--29.3万-----0.34%29.1万
流动资产合计 -35.03%3,663.7万-35.03%3,663.7万-23.59%4,025.9万-0.52%5,639万-0.52%5,639万-3.57%5,268.8万8.47%5,668.2万--5,668.2万39.48%5,463.8万11.49%5,225.6万
非流动资产
物业厂房及设备净额 -23.85%305.6万-23.85%305.6万-15.58%356.1万-6.91%401.3万-6.91%401.3万0.64%421.8万-0.92%431.1万--431.1万-5.98%419.1万-11.24%435.1万
-物业、厂房及设备 -2.73%2,089.4万-2.73%2,089.4万-15.58%356.1万3.55%2,148万3.55%2,148万0.64%421.8万3.30%2,074.3万--2,074.3万-5.98%419.1万2.06%2,008.1万
-累计折旧 -2.12%-1,783.8万-2.12%-1,783.8万-----6.30%-1,746.7万-6.30%-1,746.7万-----4.46%-1,643.2万---1,643.2万-----6.48%-1,573万
投资总额 63.68%3,887.5万63.68%3,887.5万-10.78%2,107.3万-7.68%2,375万-7.68%2,375万-17.22%2,362万11.27%2,572.6万--2,572.6万80.82%2,853.4万28.87%2,312万
-长期股权投资 462.96%2,381.3万462.96%2,381.3万13.00%469.3万2.79%423万2.79%423万3.88%415.3万4.10%411.5万--411.5万3.60%399.8万4.25%395.3万
-其中：可供出售证券 ---------16.04%1,612.9万---------20.95%1,921.1万----------2,430.1万----
非流动资产合计 20.16%8,489.5万20.16%8,489.5万4.50%7,069.6万3.17%7,065.2万3.17%7,065.2万-5.37%6,765万3.77%6,848.1万--6,848.1万11.23%7,149万0.60%6,599.2万
总资产 -4.34%1.22亿-4.34%1.22亿-7.80%1.11亿1.50%1.27亿1.50%1.27亿-4.59%1.2亿5.85%1.25亿--1.25亿21.92%1.26亿5.14%1.18亿
负债
流动负债
-短期借款及资本租赁负债 -5.24%842.1万-5.24%842.1万-5.44%840.9万-0.03%888.7万-0.03%888.7万-1.71%889.3万-21.94%889万--889万-29.79%904.8万-25.19%1,138.9万
-其中：短期借款 -5.62%798.3万-5.62%798.3万-5.62%797.1万0.30%845.8万0.30%845.8万-1.17%844.6万-22.40%843.3万--843.3万-30.89%854.6万-26.14%1,086.7万
-其中：资本租赁负债 2.10%43.8万2.10%43.8万-2.01%43.8万-6.13%42.9万-6.13%42.9万-10.96%44.7万-12.45%45.7万--45.7万-3.44%50.2万2.15%52.2万
应付款项 -22.50%3,740.5万-22.50%3,740.5万-21.83%3,176.9万32.16%4,826.5万32.16%4,826.5万15.71%4,064万6.59%3,652.1万--3,652.1万22.78%3,512.1万2.85%3,426.2万
-应付账款 -22.46%3,567.7万-22.46%3,567.7万-22.51%2,963.7万32.57%4,601.1万32.57%4,601.1万17.25%3,824.6万8.24%3,470.6万--3,470.6万26.34%3,262万2.65%3,206.3万
-应交税费 -67.31%3.4万-67.31%3.4万-23.06%27.7万-76.68%10.4万-76.68%10.4万-43.31%36万-52.25%44.6万--44.6万-35.40%63.5万-5.85%93.4万
-其他应付款 -21.21%169.4万-21.21%169.4万-8.80%185.5万57.05%215万57.05%215万9.00%203.4万8.22%136.9万--136.9万3.53%186.6万16.48%126.5万
现行拨备 13.53%98.2万13.53%98.2万-78.32%72.4万-61.18%86.5万-61.18%86.5万66.87%333.9万-4.01%222.8万--222.8万33.87%200.1万49.45%232.1万
流动负债合计 -18.90%5,088.4万-18.90%5,088.4万-13.71%4,765.5万20.02%6,274.4万20.02%6,274.4万10.74%5,522.7万-3.37%5,227.9万--5,227.9万8.49%4,986.9万-1.84%5,410.3万
非流动负债
-长期借款及资本租赁 -78.81%46.5万-78.81%46.5万-56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万--377.6万-26.65%434.7万213.95%504.2万
-其中：长期借款 -85.60%21.6万-85.60%21.6万-59.62%86.1万-45.61%150万-45.61%150万-36.89%213.2万-30.32%275.8万--275.8万-26.30%337.8万--395.8万
-其中：长期资本租赁负债 -64.12%24.9万-64.12%24.9万-49.68%46.6万-31.83%69.4万-31.83%69.4万-4.44%92.6万-6.09%101.8万--101.8万-27.86%96.9万-32.50%108.4万
非流动负债合计 -72.33%60.7万-72.33%60.7万-56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万--377.6万-26.65%434.7万213.95%504.2万
负债总额 -20.71%5,149.1万-20.71%5,149.1万-15.96%4,898.2万15.85%6,493.8万15.85%6,493.8万7.51%5,828.5万-5.22%5,605.5万--5,605.5万4.48%5,421.6万4.27%5,914.5万
所有者权益
股本 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万--5,379.7万14.92%5,379.7万0.00%4,681.4万
-普通股 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万--5,379.7万14.92%5,379.7万0.00%4,681.4万
留存收益 37.50%4,547万37.50%4,547万9.85%3,604万-12.66%3,306.8万-12.66%3,306.8万-12.96%3,280.7万1.62%3,786.2万--3,786.2万2.10%3,769.2万-3.84%3,725.7万
股东权益 12.80%7,010.6万12.80%7,010.6万-0.09%6,202.7万-10.10%6,214.8万-10.10%6,214.8万-13.67%6,208.4万16.96%6,912.7万--6,912.7万39.48%7,191.2万6.02%5,910.3万
非控制性权益 -47.73%-6.5万-47.73%-6.5万-74.19%-5.4万-131.58%-4.4万-131.58%-4.4万---3.1万---1.9万---1.9万------0
总权益 12.78%7,004.1万12.78%7,004.1万-0.13%6,197.3万-10.13%6,210.4万-10.13%6,210.4万-13.71%6,205.3万16.93%6,910.8万--6,910.8万39.48%7,191.2万6.02%5,910.3万
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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