新加坡市场个股详情

AIY 奕丰集团

添加自选
  • 7.320
  • -0.050-0.68%
延时10分钟行情交易中 11/26 11:55 (北京)
21.81亿总市值36.97市盈率TTM

奕丰集团关键统计数据

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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
179.42%8.42亿
277.74%7.37亿
235.17%5.75亿
129.52%4.43亿
129.52%4.43亿
88.40%3.01亿
3.36%1.95亿
-18.41%1.72亿
225.23%1.93亿
225.23%1.93亿
-现金及现金等价物
133.33%4.8亿
279.58%4.46亿
253.01%3.67亿
124.77%3.08亿
124.77%3.08亿
75.96%2.06亿
-18.46%1.18亿
-35.36%1.04亿
257.18%1.37亿
257.18%1.37亿
-短期投资
278.20%3.63亿
274.96%2.91亿
207.70%2.08亿
141.17%1.35亿
141.17%1.35亿
122.03%9,591.9万
73.61%7,769.7万
36.79%6,752.3万
166.74%5,587.61万
166.74%5,587.61万
-应收账款净额
125.59%2.25亿
102.39%2.02亿
103.04%1.75亿
131.30%9,240.17万
131.30%9,240.17万
16.12%9,979.3万
22.88%9,965.9万
7.97%8,624.4万
86.33%3,994.83万
86.33%3,994.83万
-其他应收款
112.45%2.09亿
83.29%1.41亿
132.65%2.38亿
39.12%1.25亿
39.12%1.25亿
-19.63%9,845.2万
5.59%7,708万
4.45%1.02亿
27.59%8,993.29万
27.59%8,993.29万
预付费用
----
----
----
33.94%673.88万
33.94%673.88万
----
----
----
61.96%503.12万
61.96%503.12万
递延资产
----
----
----
--0
--0
--0
--0
-83.48%1.9万
-50.89%4.79万
-50.89%4.79万
其他流动资产
16.29%691万
23.29%630.9万
27.13%728.1万
----
----
--594.2万
--511.7万
--572.7万
----
----
流动资产合计
153.77%12.84亿
188.13%10.87亿
171.89%9.96亿
103.34%6.67亿
103.34%6.67亿
35.25%5.06亿
8.37%3.77亿
-6.83%3.66亿
112.18%3.28亿
112.18%3.28亿
非流动资产
物业厂房及设备净额
22.92%3,994.9万
53.14%4,008.8万
129.65%3,091.1万
98.21%3,241.5万
98.21%3,241.5万
71.55%3,250.1万
22.09%2,617.8万
-39.42%1,346万
-24.81%1,635.37万
-24.81%1,635.37万
-物业、厂房及设备
22.92%3,994.9万
53.14%4,008.8万
129.65%3,091.1万
31.56%7,681.38万
31.56%7,681.38万
71.55%3,250.1万
22.09%2,617.8万
-39.42%1,346万
9.42%5,838.79万
9.42%5,838.79万
-累计折旧
----
----
----
-5.63%-4,439.89万
-5.63%-4,439.89万
----
----
----
-32.96%-4,203.42万
-32.96%-4,203.42万
长期预付费用
----
----
----
19.92%125.16万
19.92%125.16万
----
----
----
57.18%104.37万
57.18%104.37万
投资总额
244.98%1.42亿
203.12%8,935.1万
78.42%5,736.2万
25.89%3,337.83万
25.89%3,337.83万
117.58%4,118.6万
113.25%2,947.7万
250.14%3,215万
179.94%2,651.37万
179.94%2,651.37万
-长期股权投资
-0.25%39.9万
-9.35%37.8万
-89.73%38万
-88.13%41.29万
-88.13%41.29万
-88.63%40万
-88.13%41.7万
-40.90%370.1万
-46.90%347.93万
-46.90%347.93万
-其中：可供出售证券
247.38%1.42亿
206.17%8,897.3万
100.30%5,698.2万
43.11%3,296.53万
43.11%3,296.53万
164.67%4,078.6万
181.86%2,906万
--2,844.9万
689.15%2,303.44万
689.15%2,303.44万
商誉及其他无形资产
4.35%7,645.5万
4.13%7,737.3万
6.38%7,864.8万
8.30%8,014.78万
8.30%8,014.78万
11.89%7,326.6万
11.14%7,430.1万
8.40%7,393.4万
126.77%7,400.46万
126.77%7,400.46万
-商誉
----
----
----
30.29%519.19万
30.29%519.19万
----
----
----
1,049.67%398.47万
1,049.67%398.47万
-其他无形资产
----
----
----
7.05%7,495.59万
7.05%7,495.59万
----
----
----
116.86%7,001.98万
116.86%7,001.98万
非流动递延资产
-18.57%1,371.1万
0.76%1,505.6万
22.84%1,547.3万
55.47%1,572.94万
55.47%1,572.94万
105.84%1,683.8万
148.06%1,494.3万
178.55%1,259.6万
212.22%1,011.73万
212.22%1,011.73万
其他非流动资产
51.58%186.6万
26.36%65.2万
30.21%91.8万
----
----
--123.1万
--51.6万
--70.5万
----
----
非流动资产合计
65.19%2.76亿
52.26%2.25亿
37.88%1.86亿
27.04%1.66亿
27.04%1.66亿
44.76%1.67亿
31.50%1.48亿
26.10%1.35亿
85.75%1.3亿
85.75%1.3亿
总资产
131.77%15.6亿
149.91%13.12亿
135.77%11.82亿
81.64%8.33亿
81.64%8.33亿
37.49%6.73亿
14.01%5.25亿
0.22%5.01亿
103.93%4.59亿
103.93%4.59亿
负债
流动负债
-短期借款及资本租赁负债
-12.46%2,259.4万
-0.35%2,331.6万
203.35%5,308.9万
141.51%4,378.4万
141.51%4,378.4万
269.66%2,581万
193.80%2,339.8万
117.38%1,750.1万
136.52%1,812.9万
136.52%1,812.9万
-其中：短期借款
-22.31%1,231.5万
-14.88%1,290.5万
265.18%4,470.5万
182.29%3,446.82万
182.29%3,446.82万
--1,585.2万
--1,516.1万
--1,224.2万
--1,221.03万
--1,221.03万
-其中：资本租赁负债
3.22%1,027.9万
26.39%1,041.1万
59.42%838.4万
57.39%931.58万
57.39%931.58万
42.62%995.8万
3.43%823.7万
-34.68%525.9万
-22.78%591.87万
-22.78%591.87万
应付款项
103.29%1.1亿
75.97%9,404.1万
56.51%8,136.2万
44.17%2,263.7万
44.17%2,263.7万
-0.36%5,408万
-2.53%5,344.1万
-13.69%5,198.5万
89.32%1,570.18万
89.32%1,570.18万
-应付账款
93.08%9,670.6万
65.56%8,255万
47.28%7,085.3万
31.33%1,545.91万
31.33%1,545.91万
-3.19%5,008.7万
-2.84%4,986.1万
-12.64%4,810.8万
236.72%1,177.1万
236.72%1,177.1万
-应交税费
231.46%1,323.5万
220.98%1,149.1万
171.06%1,050.9万
131.89%662.88万
131.89%662.88万
57.20%399.3万
1.97%358万
-24.95%387.7万
-31.78%285.86万
-31.78%285.86万
-其他应付款
----
----
----
-48.79%54.91万
-48.79%54.91万
----
----
----
76.52%107.22万
76.52%107.22万
流动负债合计
179.51%11.47亿
231.39%9.05亿
243.72%8.88亿
153.36%5.57亿
153.36%5.57亿
64.29%4.1亿
26.79%2.73亿
6.40%2.58亿
153.63%2.2亿
153.63%2.2亿
非流动负债
-长期借款及资本租赁
659.00%1.17亿
943.58%1.18亿
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
133.55%1,538.6万
46.93%1,128.7万
-49.06%389.5万
-29.72%528.03万
-29.72%528.03万
-其中：长期借款
--9,902.4万
--9,897.7万
----
----
----
----
----
----
----
----
-其中：长期资本租赁负债
15.40%1,775.5万
66.67%1,881.2万
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
133.55%1,538.6万
46.93%1,128.7万
-49.06%389.5万
-29.72%528.03万
-29.72%528.03万
非流动负债合计
568.14%1.2亿
782.54%1.21亿
159.48%1,713.6万
132.79%1,896.73万
132.79%1,896.73万
92.81%1,789.3万
30.52%1,371.4万
-38.26%660.4万
-23.17%814.78万
-23.17%814.78万
负债总额
195.75%12.67亿
257.74%10.26亿
241.62%9.05亿
152.62%5.76亿
152.62%5.76亿
65.31%4.28亿
26.96%2.87亿
4.51%2.65亿
134.34%2.28亿
134.34%2.28亿
所有者权益
股本
0.19%1.71亿
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
0.07%1.71亿
0.06%1.71亿
0.05%1.71亿
153.13%1.71亿
153.13%1.71亿
-普通股
0.19%1.71亿
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
0.07%1.71亿
0.06%1.71亿
0.05%1.71亿
153.13%1.71亿
153.13%1.71亿
留存收益
93.14%9,179.8万
89.03%7,946.1万
57.26%7,147.1万
34.12%5,696.2万
34.12%5,696.2万
-2.89%4,753万
-16.06%4,203.7万
-23.25%4,544.9万
-20.58%4,247.2万
-20.58%4,247.2万
其他股本权益
32.86%4,400.3万
36.57%4,102.2万
40.25%3,911.3万
43.76%3,632.31万
43.76%3,632.31万
46.27%3,312.1万
50.52%3,003.7万
61.23%2,788.9万
64.84%2,526.64万
64.84%2,526.64万
股东权益
24.37%2.95亿
21.18%2.79亿
18.17%2.7亿
12.45%2.5亿
12.45%2.5亿
6.31%2.37亿
1.67%2.3亿
-3.95%2.28亿
72.94%2.22亿
72.94%2.22亿
非控制性权益
-123.66%-176.9万
-14.04%688.6万
-12.39%699.3万
-12.74%718.04万
-12.74%718.04万
3.50%747.6万
-2.35%801.1万
-10.60%798.2万
908.19%822.88万
908.19%822.88万
总权益
19.85%2.93亿
20.00%2.86亿
17.14%2.77亿
11.56%2.57亿
11.56%2.57亿
6.22%2.45亿
1.53%2.38亿
-4.19%2.36亿
80.76%2.31亿
80.76%2.31亿
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
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 179.42%8.42亿277.74%7.37亿235.17%5.75亿129.52%4.43亿129.52%4.43亿88.40%3.01亿3.36%1.95亿-18.41%1.72亿225.23%1.93亿225.23%1.93亿
-现金及现金等价物 133.33%4.8亿279.58%4.46亿253.01%3.67亿124.77%3.08亿124.77%3.08亿75.96%2.06亿-18.46%1.18亿-35.36%1.04亿257.18%1.37亿257.18%1.37亿
-短期投资 278.20%3.63亿274.96%2.91亿207.70%2.08亿141.17%1.35亿141.17%1.35亿122.03%9,591.9万73.61%7,769.7万36.79%6,752.3万166.74%5,587.61万166.74%5,587.61万
-应收账款净额 125.59%2.25亿102.39%2.02亿103.04%1.75亿131.30%9,240.17万131.30%9,240.17万16.12%9,979.3万22.88%9,965.9万7.97%8,624.4万86.33%3,994.83万86.33%3,994.83万
-其他应收款 112.45%2.09亿83.29%1.41亿132.65%2.38亿39.12%1.25亿39.12%1.25亿-19.63%9,845.2万5.59%7,708万4.45%1.02亿27.59%8,993.29万27.59%8,993.29万
预付费用 ------------33.94%673.88万33.94%673.88万------------61.96%503.12万61.96%503.12万
递延资产 --------------0--0--0--0-83.48%1.9万-50.89%4.79万-50.89%4.79万
其他流动资产 16.29%691万23.29%630.9万27.13%728.1万----------594.2万--511.7万--572.7万--------
流动资产合计 153.77%12.84亿188.13%10.87亿171.89%9.96亿103.34%6.67亿103.34%6.67亿35.25%5.06亿8.37%3.77亿-6.83%3.66亿112.18%3.28亿112.18%3.28亿
非流动资产
物业厂房及设备净额 22.92%3,994.9万53.14%4,008.8万129.65%3,091.1万98.21%3,241.5万98.21%3,241.5万71.55%3,250.1万22.09%2,617.8万-39.42%1,346万-24.81%1,635.37万-24.81%1,635.37万
-物业、厂房及设备 22.92%3,994.9万53.14%4,008.8万129.65%3,091.1万31.56%7,681.38万31.56%7,681.38万71.55%3,250.1万22.09%2,617.8万-39.42%1,346万9.42%5,838.79万9.42%5,838.79万
-累计折旧 -------------5.63%-4,439.89万-5.63%-4,439.89万-------------32.96%-4,203.42万-32.96%-4,203.42万
长期预付费用 ------------19.92%125.16万19.92%125.16万------------57.18%104.37万57.18%104.37万
投资总额 244.98%1.42亿203.12%8,935.1万78.42%5,736.2万25.89%3,337.83万25.89%3,337.83万117.58%4,118.6万113.25%2,947.7万250.14%3,215万179.94%2,651.37万179.94%2,651.37万
-长期股权投资 -0.25%39.9万-9.35%37.8万-89.73%38万-88.13%41.29万-88.13%41.29万-88.63%40万-88.13%41.7万-40.90%370.1万-46.90%347.93万-46.90%347.93万
-其中：可供出售证券 247.38%1.42亿206.17%8,897.3万100.30%5,698.2万43.11%3,296.53万43.11%3,296.53万164.67%4,078.6万181.86%2,906万--2,844.9万689.15%2,303.44万689.15%2,303.44万
商誉及其他无形资产 4.35%7,645.5万4.13%7,737.3万6.38%7,864.8万8.30%8,014.78万8.30%8,014.78万11.89%7,326.6万11.14%7,430.1万8.40%7,393.4万126.77%7,400.46万126.77%7,400.46万
-商誉 ------------30.29%519.19万30.29%519.19万------------1,049.67%398.47万1,049.67%398.47万
-其他无形资产 ------------7.05%7,495.59万7.05%7,495.59万------------116.86%7,001.98万116.86%7,001.98万
非流动递延资产 -18.57%1,371.1万0.76%1,505.6万22.84%1,547.3万55.47%1,572.94万55.47%1,572.94万105.84%1,683.8万148.06%1,494.3万178.55%1,259.6万212.22%1,011.73万212.22%1,011.73万
其他非流动资产 51.58%186.6万26.36%65.2万30.21%91.8万----------123.1万--51.6万--70.5万--------
非流动资产合计 65.19%2.76亿52.26%2.25亿37.88%1.86亿27.04%1.66亿27.04%1.66亿44.76%1.67亿31.50%1.48亿26.10%1.35亿85.75%1.3亿85.75%1.3亿
总资产 131.77%15.6亿149.91%13.12亿135.77%11.82亿81.64%8.33亿81.64%8.33亿37.49%6.73亿14.01%5.25亿0.22%5.01亿103.93%4.59亿103.93%4.59亿
负债
流动负债
-短期借款及资本租赁负债 -12.46%2,259.4万-0.35%2,331.6万203.35%5,308.9万141.51%4,378.4万141.51%4,378.4万269.66%2,581万193.80%2,339.8万117.38%1,750.1万136.52%1,812.9万136.52%1,812.9万
-其中：短期借款 -22.31%1,231.5万-14.88%1,290.5万265.18%4,470.5万182.29%3,446.82万182.29%3,446.82万--1,585.2万--1,516.1万--1,224.2万--1,221.03万--1,221.03万
-其中：资本租赁负债 3.22%1,027.9万26.39%1,041.1万59.42%838.4万57.39%931.58万57.39%931.58万42.62%995.8万3.43%823.7万-34.68%525.9万-22.78%591.87万-22.78%591.87万
应付款项 103.29%1.1亿75.97%9,404.1万56.51%8,136.2万44.17%2,263.7万44.17%2,263.7万-0.36%5,408万-2.53%5,344.1万-13.69%5,198.5万89.32%1,570.18万89.32%1,570.18万
-应付账款 93.08%9,670.6万65.56%8,255万47.28%7,085.3万31.33%1,545.91万31.33%1,545.91万-3.19%5,008.7万-2.84%4,986.1万-12.64%4,810.8万236.72%1,177.1万236.72%1,177.1万
-应交税费 231.46%1,323.5万220.98%1,149.1万171.06%1,050.9万131.89%662.88万131.89%662.88万57.20%399.3万1.97%358万-24.95%387.7万-31.78%285.86万-31.78%285.86万
-其他应付款 -------------48.79%54.91万-48.79%54.91万------------76.52%107.22万76.52%107.22万
流动负债合计 179.51%11.47亿231.39%9.05亿243.72%8.88亿153.36%5.57亿153.36%5.57亿64.29%4.1亿26.79%2.73亿6.40%2.58亿153.63%2.2亿153.63%2.2亿
非流动负债
-长期借款及资本租赁 659.00%1.17亿943.58%1.18亿255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万133.55%1,538.6万46.93%1,128.7万-49.06%389.5万-29.72%528.03万-29.72%528.03万
-其中：长期借款 --9,902.4万--9,897.7万--------------------------------
-其中：长期资本租赁负债 15.40%1,775.5万66.67%1,881.2万255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万133.55%1,538.6万46.93%1,128.7万-49.06%389.5万-29.72%528.03万-29.72%528.03万
非流动负债合计 568.14%1.2亿782.54%1.21亿159.48%1,713.6万132.79%1,896.73万132.79%1,896.73万92.81%1,789.3万30.52%1,371.4万-38.26%660.4万-23.17%814.78万-23.17%814.78万
负债总额 195.75%12.67亿257.74%10.26亿241.62%9.05亿152.62%5.76亿152.62%5.76亿65.31%4.28亿26.96%2.87亿4.51%2.65亿134.34%2.28亿134.34%2.28亿
所有者权益
股本 0.19%1.71亿0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿0.07%1.71亿0.06%1.71亿0.05%1.71亿153.13%1.71亿153.13%1.71亿
-普通股 0.19%1.71亿0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿0.07%1.71亿0.06%1.71亿0.05%1.71亿153.13%1.71亿153.13%1.71亿
留存收益 93.14%9,179.8万89.03%7,946.1万57.26%7,147.1万34.12%5,696.2万34.12%5,696.2万-2.89%4,753万-16.06%4,203.7万-23.25%4,544.9万-20.58%4,247.2万-20.58%4,247.2万
其他股本权益 32.86%4,400.3万36.57%4,102.2万40.25%3,911.3万43.76%3,632.31万43.76%3,632.31万46.27%3,312.1万50.52%3,003.7万61.23%2,788.9万64.84%2,526.64万64.84%2,526.64万
股东权益 24.37%2.95亿21.18%2.79亿18.17%2.7亿12.45%2.5亿12.45%2.5亿6.31%2.37亿1.67%2.3亿-3.95%2.28亿72.94%2.22亿72.94%2.22亿
非控制性权益 -123.66%-176.9万-14.04%688.6万-12.39%699.3万-12.74%718.04万-12.74%718.04万3.50%747.6万-2.35%801.1万-10.60%798.2万908.19%822.88万908.19%822.88万
总权益 19.85%2.93亿20.00%2.86亿17.14%2.77亿11.56%2.57亿11.56%2.57亿6.22%2.45亿1.53%2.38亿-4.19%2.36亿80.76%2.31亿80.76%2.31亿
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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