新加坡市场个股详情

5PC 良园

添加自选
  • 0.113
  • 0.0000.00%
延时10分钟行情休市中 10/21 15:29 (北京)
4057.48万总市值-18833市盈率TTM

良园关键统计数据

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)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资
-8.03%735.7万
26.97%1,164.74万
26.97%1,164.74万
-15.94%799.9万
11.37%917.34万
11.37%917.34万
33.61%951.6万
90.19%823.66万
90.19%823.66万
345.40%712.2万
-现金及现金等价物
-8.32%725.1万
27.02%1,154.26万
27.02%1,154.26万
-16.04%790.9万
11.55%908.72万
11.55%908.72万
33.13%942万
92.30%814.6万
92.30%814.6万
369.85%707.6万
-短期投资
17.78%10.6万
21.62%10.48万
21.62%10.48万
-6.25%9万
-4.84%8.62万
-4.84%8.62万
108.70%9.6万
-4.10%9.06万
-4.10%9.06万
-50.54%4.6万
-应收账款净额
-22.12%1,519.5万
3,272.83%648.53万
3,272.83%648.53万
1.83%1,951.1万
-87.12%19.23万
-87.12%19.23万
21.04%1,916.1万
-90.71%149.31万
-90.71%149.31万
-1.46%1,583万
-其他应收款
-99.58%11.4万
-11.82%3,280.29万
-11.82%3,280.29万
242.12%2,715.4万
64.91%3,720.02万
64.91%3,720.02万
481.04%793.7万
6,095.52%2,255.79万
6,095.52%2,255.79万
600.51%136.6万
存货
2.18%2.02亿
1.17%2.02亿
1.17%2.02亿
-8.66%1.97亿
-2.76%2亿
-2.76%2亿
-3.08%2.16亿
-7.99%2.06亿
-7.99%2.06亿
-2.79%2.23亿
预付费用
----
-8.18%85.1万
-8.18%85.1万
----
-58.83%92.68万
-58.83%92.68万
----
--225.09万
--225.09万
----
流动资产合计
-11.00%2.24亿
2.68%2.54亿
2.68%2.54亿
-0.26%2.52亿
3.03%2.48亿
3.03%2.48亿
2.20%2.53亿
-1.68%2.4亿
-1.68%2.4亿
0.03%2.47亿
非流动资产
物业厂房及设备净额
-0.62%225.9万
0.71%235.55万
0.71%235.55万
-8.71%227.3万
-5.62%233.88万
-5.62%233.88万
10.57%249万
6.99%247.82万
6.99%247.82万
-5.66%225.2万
-物业、厂房及设备
-0.62%225.9万
-1.54%510.09万
-1.54%510.09万
-8.71%227.3万
2.36%518.08万
2.36%518.08万
10.57%249万
7.51%506.12万
7.51%506.12万
-5.66%225.2万
-累计折旧
----
3.40%-274.54万
3.40%-274.54万
----
-10.03%-284.19万
-10.03%-284.19万
----
-8.01%-258.3万
-8.01%-258.3万
----
投资总额
7.87%2,168.8万
10.41%2,121.86万
10.41%2,121.86万
15.68%2,010.6万
19.80%1,921.79万
19.80%1,921.79万
-12.85%1,738.1万
-19.56%1,604.17万
-19.56%1,604.17万
-8.40%1,994.3万
-长期股权投资
8.42%1,372万
12.62%1,325.06万
12.62%1,325.06万
46.27%1,265.4万
60.92%1,176.59万
60.92%1,176.59万
-22.58%865.1万
-34.57%731.17万
-34.57%731.17万
-3.77%1,117.4万
-其中：可供出售证券
6.92%796.8万
6.92%796.8万
6.92%796.8万
-14.64%745.2万
-14.64%745.2万
-14.64%745.2万
-0.44%873万
-0.44%873万
-0.44%873万
-13.68%876.9万
非流动资产合计
2.79%1.18亿
3.00%1.18亿
3.00%1.18亿
3.93%1.15亿
4.79%1.15亿
4.79%1.15亿
-0.69%1.11亿
-2.04%1.09亿
-2.04%1.09亿
-3.97%1.11亿
总资产
-6.68%3.42亿
2.78%3.72亿
2.78%3.72亿
1.02%3.67亿
3.58%3.62亿
3.58%3.62亿
1.30%3.63亿
-1.79%3.5亿
-1.79%3.5亿
-1.25%3.59亿
负债
流动负债
-短期借款及资本租赁负债
-16.18%7,402.8万
25.87%9,784.66万
25.87%9,784.66万
14.45%8,831.8万
23.62%7,773.34万
23.62%7,773.34万
8.41%7,716.4万
-9.33%6,288.21万
-9.33%6,288.21万
-3.52%7,117.6万
-其中：短期借款
-16.24%7,394.2万
25.84%9,776.49万
25.84%9,776.49万
14.46%8,827.6万
23.65%7,769.21万
23.65%7,769.21万
8.40%7,712.3万
-9.36%6,283.43万
-9.36%6,283.43万
-3.51%7,114.9万
-其中：资本租赁负债
104.76%8.6万
97.86%8.17万
97.86%8.17万
2.44%4.2万
-13.63%4.13万
-13.63%4.13万
51.85%4.1万
36.53%4.78万
36.53%4.78万
-22.86%2.7万
应付款项
17.80%1,485.5万
8.23%1,127.43万
8.23%1,127.43万
-1.33%1,261万
-7.77%1,041.66万
-7.77%1,041.66万
-12.67%1,278万
-26.85%1,129.36万
-26.85%1,129.36万
3.88%1,463.4万
-应付账款
17.80%1,485.5万
82.39%207.6万
82.39%207.6万
0.03%1,261万
-0.45%113.82万
-0.45%113.82万
-13.86%1,260.6万
-92.59%114.34万
-92.59%114.34万
3.88%1,463.4万
-应交税费
--0
--0
--0
--0
-72.81%5.21万
-72.81%5.21万
--17.4万
--19.16万
--19.16万
----
-其他应付款
----
-0.30%919.83万
-0.30%919.83万
----
-7.35%922.63万
-7.35%922.63万
----
--995.86万
--995.86万
----
流动负债合计
-11.91%8,893.2万
24.32%1.14亿
24.32%1.14亿
11.71%1.01亿
18.46%9,158.78万
18.46%9,158.78万
4.55%9,037.3万
-9.24%7,731.54万
-9.24%7,731.54万
-2.01%8,643.7万
非流动负债
-长期借款及资本租赁
-0.15%1,684.2万
-10.61%1,427.99万
-10.61%1,427.99万
-9.72%1,686.7万
-10.37%1,597.48万
-10.37%1,597.48万
-4.43%1,868.2万
25.72%1,782.35万
25.72%1,782.35万
32.69%1,954.8万
-其中：长期借款
-0.57%1,663.1万
-11.51%1,401.89万
-11.51%1,401.89万
-9.48%1,672.6万
-10.00%1,584.26万
-10.00%1,584.26万
-5.22%1,847.8万
24.71%1,760.25万
24.71%1,760.25万
33.05%1,949.5万
-其中：长期资本租赁负债
49.65%21.1万
97.28%26.1万
97.28%26.1万
-30.88%14.1万
-40.15%13.23万
-40.15%13.23万
284.91%20.4万
253.56%22.1万
253.56%22.1万
-33.75%5.3万
非流动负债合计
-0.32%2,611.5万
-7.30%2,370.31万
-7.30%2,370.31万
-6.24%2,620万
-5.84%2,556.97万
-5.84%2,556.97万
-3.24%2,794.4万
14.92%2,715.65万
14.92%2,715.65万
19.16%2,887.9万
负债总额
-9.52%1.15亿
17.42%1.38亿
17.42%1.38亿
7.47%1.27亿
12.14%1.17亿
12.14%1.17亿
2.60%1.18亿
-4.00%1.04亿
-4.00%1.04亿
2.56%1.15亿
所有者权益
股本
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
-普通股
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
0.00%6,328.04万
0.00%6,328.04万
0.00%6,328万
留存收益
-6.91%6,253.7万
-1.20%6,702.34万
-1.20%6,702.34万
13.87%6,718.2万
16.61%6,783.98万
16.61%6,783.98万
5.15%5,900.1万
--5,817.5万
--5,817.5万
-4.64%5,611.3万
股东权益
-5.15%1.81亿
-3.72%1.88亿
-3.72%1.88亿
-0.56%1.91亿
1.40%1.95亿
1.40%1.95亿
0.97%1.92亿
-0.75%1.92亿
-0.75%1.92亿
-3.25%1.9亿
非控制性权益
-5.23%4,605.3万
-6.11%4,703.89万
-6.11%4,703.89万
-7.69%4,859.7万
-5.38%5,010.21万
-5.38%5,010.21万
-0.33%5,264.6万
-1.08%5,295.27万
-1.08%5,295.27万
-1.87%5,282.1万
总权益
-5.17%2.27亿
-4.21%2.35亿
-4.21%2.35亿
-2.09%2.4亿
-0.07%2.45亿
-0.07%2.45亿
0.68%2.45亿
-0.82%2.45亿
-0.82%2.45亿
-2.96%2.43亿
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)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物与短期投资 -8.03%735.7万26.97%1,164.74万26.97%1,164.74万-15.94%799.9万11.37%917.34万11.37%917.34万33.61%951.6万90.19%823.66万90.19%823.66万345.40%712.2万
-现金及现金等价物 -8.32%725.1万27.02%1,154.26万27.02%1,154.26万-16.04%790.9万11.55%908.72万11.55%908.72万33.13%942万92.30%814.6万92.30%814.6万369.85%707.6万
-短期投资 17.78%10.6万21.62%10.48万21.62%10.48万-6.25%9万-4.84%8.62万-4.84%8.62万108.70%9.6万-4.10%9.06万-4.10%9.06万-50.54%4.6万
-应收账款净额 -22.12%1,519.5万3,272.83%648.53万3,272.83%648.53万1.83%1,951.1万-87.12%19.23万-87.12%19.23万21.04%1,916.1万-90.71%149.31万-90.71%149.31万-1.46%1,583万
-其他应收款 -99.58%11.4万-11.82%3,280.29万-11.82%3,280.29万242.12%2,715.4万64.91%3,720.02万64.91%3,720.02万481.04%793.7万6,095.52%2,255.79万6,095.52%2,255.79万600.51%136.6万
存货 2.18%2.02亿1.17%2.02亿1.17%2.02亿-8.66%1.97亿-2.76%2亿-2.76%2亿-3.08%2.16亿-7.99%2.06亿-7.99%2.06亿-2.79%2.23亿
预付费用 -----8.18%85.1万-8.18%85.1万-----58.83%92.68万-58.83%92.68万------225.09万--225.09万----
流动资产合计 -11.00%2.24亿2.68%2.54亿2.68%2.54亿-0.26%2.52亿3.03%2.48亿3.03%2.48亿2.20%2.53亿-1.68%2.4亿-1.68%2.4亿0.03%2.47亿
非流动资产
物业厂房及设备净额 -0.62%225.9万0.71%235.55万0.71%235.55万-8.71%227.3万-5.62%233.88万-5.62%233.88万10.57%249万6.99%247.82万6.99%247.82万-5.66%225.2万
-物业、厂房及设备 -0.62%225.9万-1.54%510.09万-1.54%510.09万-8.71%227.3万2.36%518.08万2.36%518.08万10.57%249万7.51%506.12万7.51%506.12万-5.66%225.2万
-累计折旧 ----3.40%-274.54万3.40%-274.54万-----10.03%-284.19万-10.03%-284.19万-----8.01%-258.3万-8.01%-258.3万----
投资总额 7.87%2,168.8万10.41%2,121.86万10.41%2,121.86万15.68%2,010.6万19.80%1,921.79万19.80%1,921.79万-12.85%1,738.1万-19.56%1,604.17万-19.56%1,604.17万-8.40%1,994.3万
-长期股权投资 8.42%1,372万12.62%1,325.06万12.62%1,325.06万46.27%1,265.4万60.92%1,176.59万60.92%1,176.59万-22.58%865.1万-34.57%731.17万-34.57%731.17万-3.77%1,117.4万
-其中：可供出售证券 6.92%796.8万6.92%796.8万6.92%796.8万-14.64%745.2万-14.64%745.2万-14.64%745.2万-0.44%873万-0.44%873万-0.44%873万-13.68%876.9万
非流动资产合计 2.79%1.18亿3.00%1.18亿3.00%1.18亿3.93%1.15亿4.79%1.15亿4.79%1.15亿-0.69%1.11亿-2.04%1.09亿-2.04%1.09亿-3.97%1.11亿
总资产 -6.68%3.42亿2.78%3.72亿2.78%3.72亿1.02%3.67亿3.58%3.62亿3.58%3.62亿1.30%3.63亿-1.79%3.5亿-1.79%3.5亿-1.25%3.59亿
负债
流动负债
-短期借款及资本租赁负债 -16.18%7,402.8万25.87%9,784.66万25.87%9,784.66万14.45%8,831.8万23.62%7,773.34万23.62%7,773.34万8.41%7,716.4万-9.33%6,288.21万-9.33%6,288.21万-3.52%7,117.6万
-其中：短期借款 -16.24%7,394.2万25.84%9,776.49万25.84%9,776.49万14.46%8,827.6万23.65%7,769.21万23.65%7,769.21万8.40%7,712.3万-9.36%6,283.43万-9.36%6,283.43万-3.51%7,114.9万
-其中：资本租赁负债 104.76%8.6万97.86%8.17万97.86%8.17万2.44%4.2万-13.63%4.13万-13.63%4.13万51.85%4.1万36.53%4.78万36.53%4.78万-22.86%2.7万
应付款项 17.80%1,485.5万8.23%1,127.43万8.23%1,127.43万-1.33%1,261万-7.77%1,041.66万-7.77%1,041.66万-12.67%1,278万-26.85%1,129.36万-26.85%1,129.36万3.88%1,463.4万
-应付账款 17.80%1,485.5万82.39%207.6万82.39%207.6万0.03%1,261万-0.45%113.82万-0.45%113.82万-13.86%1,260.6万-92.59%114.34万-92.59%114.34万3.88%1,463.4万
-应交税费 --0--0--0--0-72.81%5.21万-72.81%5.21万--17.4万--19.16万--19.16万----
-其他应付款 -----0.30%919.83万-0.30%919.83万-----7.35%922.63万-7.35%922.63万------995.86万--995.86万----
流动负债合计 -11.91%8,893.2万24.32%1.14亿24.32%1.14亿11.71%1.01亿18.46%9,158.78万18.46%9,158.78万4.55%9,037.3万-9.24%7,731.54万-9.24%7,731.54万-2.01%8,643.7万
非流动负债
-长期借款及资本租赁 -0.15%1,684.2万-10.61%1,427.99万-10.61%1,427.99万-9.72%1,686.7万-10.37%1,597.48万-10.37%1,597.48万-4.43%1,868.2万25.72%1,782.35万25.72%1,782.35万32.69%1,954.8万
-其中：长期借款 -0.57%1,663.1万-11.51%1,401.89万-11.51%1,401.89万-9.48%1,672.6万-10.00%1,584.26万-10.00%1,584.26万-5.22%1,847.8万24.71%1,760.25万24.71%1,760.25万33.05%1,949.5万
-其中：长期资本租赁负债 49.65%21.1万97.28%26.1万97.28%26.1万-30.88%14.1万-40.15%13.23万-40.15%13.23万284.91%20.4万253.56%22.1万253.56%22.1万-33.75%5.3万
非流动负债合计 -0.32%2,611.5万-7.30%2,370.31万-7.30%2,370.31万-6.24%2,620万-5.84%2,556.97万-5.84%2,556.97万-3.24%2,794.4万14.92%2,715.65万14.92%2,715.65万19.16%2,887.9万
负债总额 -9.52%1.15亿17.42%1.38亿17.42%1.38亿7.47%1.27亿12.14%1.17亿12.14%1.17亿2.60%1.18亿-4.00%1.04亿-4.00%1.04亿2.56%1.15亿
所有者权益
股本 0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万
-普通股 0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万0.00%6,328.04万0.00%6,328.04万0.00%6,328万
留存收益 -6.91%6,253.7万-1.20%6,702.34万-1.20%6,702.34万13.87%6,718.2万16.61%6,783.98万16.61%6,783.98万5.15%5,900.1万--5,817.5万--5,817.5万-4.64%5,611.3万
股东权益 -5.15%1.81亿-3.72%1.88亿-3.72%1.88亿-0.56%1.91亿1.40%1.95亿1.40%1.95亿0.97%1.92亿-0.75%1.92亿-0.75%1.92亿-3.25%1.9亿
非控制性权益 -5.23%4,605.3万-6.11%4,703.89万-6.11%4,703.89万-7.69%4,859.7万-5.38%5,010.21万-5.38%5,010.21万-0.33%5,264.6万-1.08%5,295.27万-1.08%5,295.27万-1.87%5,282.1万
总权益 -5.17%2.27亿-4.21%2.35亿-4.21%2.35亿-2.09%2.4亿-0.07%2.45亿-0.07%2.45亿0.68%2.45亿-0.82%2.45亿-0.82%2.45亿-2.96%2.43亿
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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