新加坡市场个股详情

B26 万隆科技

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  • 0.330
  • 0.0000.00%
延时10分钟行情已收盘 11/27 16:40 (北京)
3629.03万总市值5.08市盈率TTM

万隆科技关键统计数据

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
0.35%1,806.9万
0.35%1,806.9万
97.72%1,890.71万
-9.52%1,800.54万
-9.52%1,800.54万
-47.88%956.26万
-3.75%1,990.01万
--1,990.01万
53.41%1,834.88万
39.30%2,067.49万
-现金及现金等价物
0.35%1,806.9万
0.35%1,806.9万
97.72%1,890.71万
-9.52%1,800.54万
-9.52%1,800.54万
-47.88%956.26万
-3.75%1,990.01万
--1,990.01万
53.41%1,834.88万
39.30%2,067.49万
-应收账款净额
-6.74%2,315.91万
-6.74%2,315.91万
-0.59%2,410.49万
--2,483.15万
--2,483.15万
-3.28%2,424.75万
----
----
15.14%2,507.03万
----
-其中：应收账款
-7.23%2,334.18万
-7.23%2,334.18万
----
--2,516.22万
--2,516.22万
----
----
----
----
----
-其中：坏账准备
44.75%-18.27万
44.75%-18.27万
----
---33.07万
---33.07万
----
----
----
----
----
-其他应收款
-37.72%271.35万
-37.72%271.35万
46.97%373.33万
-83.54%435.71万
-83.54%435.71万
101.65%254.02万
10.70%2,647.69万
--2,647.69万
36.20%125.97万
446.70%2,391.68万
存货
8.86%3,120.8万
8.86%3,120.8万
-18.73%3,049.87万
-4.54%2,866.78万
-4.54%2,866.78万
33.18%3,752.57万
21.31%3,003.01万
--3,003.01万
18.15%2,817.62万
17.12%2,475.48万
预付费用
40.37%25.03万
40.37%25.03万
-36.80%9.2万
-30.11%17.83万
-30.11%17.83万
-12.54%14.56万
-14.63%25.51万
--25.51万
-24.76%16.64万
0.15%29.88万
流动资产合计
-0.84%7,539.99万
-0.84%7,539.99万
4.48%7,733.61万
-0.88%7,604.02万
-0.88%7,604.02万
1.37%7,402.15万
10.03%7,671.65万
--7,671.65万
24.34%7,302.14万
11.18%6,972.37万
非流动资产
物业厂房及设备净额
166.48%459.39万
166.48%459.39万
-51.60%112.44万
-34.84%172.39万
-34.84%172.39万
-21.31%232.3万
-20.52%264.56万
--264.56万
-16.27%295.21万
-20.38%332.86万
-物业、厂房及设备
17.52%730.02万
17.52%730.02万
-51.60%112.44万
-8.92%621.21万
-8.92%621.21万
-21.31%232.3万
-6.23%682.06万
--682.06万
-16.27%295.21万
-5.72%727.35万
-累计折旧
39.70%-270.63万
39.70%-270.63万
----
-7.50%-448.82万
-7.50%-448.82万
----
-5.83%-417.5万
---417.5万
----
-11.63%-394.49万
投资总额
163.52%350.22万
163.52%350.22万
--0
--132.9万
--132.9万
--0
--0
--0
----
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-其中：持有至到期投资
163.52%350.22万
163.52%350.22万
----
--132.9万
--132.9万
----
----
----
----
----
商誉及其他无形资产
--0
--0
----
--0
--0
----
--0
--0
----
--0
非流动资产合计
164.43%811.03万
164.43%811.03万
3.14%250.06万
11.51%306.71万
11.51%306.71万
-20.01%242.45万
-19.28%275.05万
--275.05万
-14.77%303.09万
-19.08%340.74万
总资产
5.57%8,351.02万
5.57%8,351.02万
4.44%7,983.67万
-0.45%7,910.73万
-0.45%7,910.73万
0.52%7,644.61万
8.66%7,946.7万
--7,946.7万
22.11%7,605.23万
9.28%7,313.11万
负债
流动负债
-短期借款及资本租赁负债
41.05%340.31万
41.05%340.31万
-37.03%313.93万
-47.64%241.27万
-47.64%241.27万
42.53%498.53万
56.00%460.83万
--460.83万
329.35%349.77万
-41.20%295.4万
-其中：短期借款
52.10%251.35万
52.10%251.35万
-29.27%278.55万
-54.85%165.26万
-54.85%165.26万
55.63%393.82万
85.74%366万
--366万
--253.05万
-52.22%197.05万
-其中：资本租赁负债
17.02%88.96万
17.02%88.96万
-66.21%35.38万
-19.84%76.02万
-19.84%76.02万
8.26%104.7万
-3.58%94.83万
--94.83万
18.73%96.72万
9.25%98.35万
应付款项
-6.12%2,649.7万
-6.12%2,649.7万
11.88%3,225.58万
9.31%2,822.32万
9.31%2,822.32万
-8.22%2,883.08万
1.38%2,582.05万
--2,582.05万
28.09%3,141.22万
7.83%2,546.88万
-应付账款
-3.20%2,206.88万
-3.20%2,206.88万
13.17%2,515.61万
9.39%2,279.8万
9.39%2,279.8万
-0.41%2,222.86万
5.68%2,084.15万
--2,084.15万
50.46%2,231.97万
12.11%1,972.13万
-应交税费
-20.54%94.88万
-20.54%94.88万
-22.83%77.47万
-20.37%119.41万
-20.37%119.41万
-13.35%100.38万
27.31%149.96万
--149.96万
12.66%115.85万
81.34%117.79万
-其他应付款
-17.77%347.94万
-17.77%347.94万
12.98%632.5万
21.60%423.11万
21.60%423.11万
-29.44%559.84万
-23.86%347.94万
--347.94万
-8.39%793.4万
-15.05%456.96万
现行拨备
11.49%49.06万
11.49%49.06万
----
270.85%44万
270.85%44万
----
-71.82%11.87万
--11.87万
----
78.53%42.11万
流动负债合计
-3.51%3,288万
-3.51%3,288万
4.67%3,539.51万
-2.38%3,407.56万
-2.38%3,407.56万
-3.13%3,381.6万
8.62%3,490.51万
--3,490.51万
37.77%3,490.99万
4.25%3,213.63万
非流动负债
-长期借款及资本租赁
610.77%305.18万
610.77%305.18万
-56.04%29.03万
-52.87%42.94万
-52.87%42.94万
-46.51%66.03万
-40.44%91.1万
--91.1万
-29.32%123.44万
-29.10%152.96万
-其中：长期资本租赁负债
610.77%305.18万
610.77%305.18万
-56.04%29.03万
-52.87%42.94万
-52.87%42.94万
-46.51%66.03万
-40.44%91.1万
--91.1万
-29.32%123.44万
-29.10%152.96万
非流动负债合计
610.77%305.18万
610.77%305.18万
-56.04%29.03万
-52.87%42.94万
-52.87%42.94万
-47.99%66.03万
-41.78%91.1万
--91.1万
-29.64%126.96万
-29.36%156.47万
负债总额
4.14%3,593.18万
4.14%3,593.18万
3.51%3,568.53万
-3.66%3,450.49万
-3.66%3,450.49万
-4.71%3,447.63万
6.28%3,581.61万
--3,581.61万
33.29%3,617.95万
2.00%3,370.1万
所有者权益
股本
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
--1,117.31万
0.00%1,117.31万
0.00%1,117.31万
-普通股
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
0.00%1,117.31万
--1,117.31万
0.00%1,117.31万
0.00%1,117.31万
留存收益
14.09%3,784.21万
14.09%3,784.21万
9.50%3,337.74万
5.24%3,316.75万
5.24%3,316.75万
9.79%3,048.27万
17.81%3,151.63万
--3,151.63万
25.83%2,776.35万
26.50%2,675.16万
股东权益
7.00%4,573.1万
7.00%4,573.1万
5.13%4,236.49万
2.03%4,273.87万
2.03%4,273.87万
5.20%4,029.61万
11.65%4,188.71万
--4,188.71万
16.36%3,830.53万
18.15%3,751.53万
非控制性权益
-0.87%184.74万
-0.87%184.74万
6.74%178.65万
5.66%186.36万
5.66%186.36万
6.76%167.36万
-7.89%176.38万
--176.38万
-29.42%156.76万
-10.07%191.48万
总权益
6.67%4,757.84万
6.67%4,757.84万
5.20%4,415.14万
2.18%4,460.23万
2.18%4,460.23万
5.26%4,196.98万
10.70%4,365.08万
--4,365.08万
13.47%3,987.28万
16.38%3,943.01万
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 0.35%1,806.9万0.35%1,806.9万97.72%1,890.71万-9.52%1,800.54万-9.52%1,800.54万-47.88%956.26万-3.75%1,990.01万--1,990.01万53.41%1,834.88万39.30%2,067.49万
-现金及现金等价物 0.35%1,806.9万0.35%1,806.9万97.72%1,890.71万-9.52%1,800.54万-9.52%1,800.54万-47.88%956.26万-3.75%1,990.01万--1,990.01万53.41%1,834.88万39.30%2,067.49万
-应收账款净额 -6.74%2,315.91万-6.74%2,315.91万-0.59%2,410.49万--2,483.15万--2,483.15万-3.28%2,424.75万--------15.14%2,507.03万----
-其中：应收账款 -7.23%2,334.18万-7.23%2,334.18万------2,516.22万--2,516.22万--------------------
-其中：坏账准备 44.75%-18.27万44.75%-18.27万-------33.07万---33.07万--------------------
-其他应收款 -37.72%271.35万-37.72%271.35万46.97%373.33万-83.54%435.71万-83.54%435.71万101.65%254.02万10.70%2,647.69万--2,647.69万36.20%125.97万446.70%2,391.68万
存货 8.86%3,120.8万8.86%3,120.8万-18.73%3,049.87万-4.54%2,866.78万-4.54%2,866.78万33.18%3,752.57万21.31%3,003.01万--3,003.01万18.15%2,817.62万17.12%2,475.48万
预付费用 40.37%25.03万40.37%25.03万-36.80%9.2万-30.11%17.83万-30.11%17.83万-12.54%14.56万-14.63%25.51万--25.51万-24.76%16.64万0.15%29.88万
流动资产合计 -0.84%7,539.99万-0.84%7,539.99万4.48%7,733.61万-0.88%7,604.02万-0.88%7,604.02万1.37%7,402.15万10.03%7,671.65万--7,671.65万24.34%7,302.14万11.18%6,972.37万
非流动资产
物业厂房及设备净额 166.48%459.39万166.48%459.39万-51.60%112.44万-34.84%172.39万-34.84%172.39万-21.31%232.3万-20.52%264.56万--264.56万-16.27%295.21万-20.38%332.86万
-物业、厂房及设备 17.52%730.02万17.52%730.02万-51.60%112.44万-8.92%621.21万-8.92%621.21万-21.31%232.3万-6.23%682.06万--682.06万-16.27%295.21万-5.72%727.35万
-累计折旧 39.70%-270.63万39.70%-270.63万-----7.50%-448.82万-7.50%-448.82万-----5.83%-417.5万---417.5万-----11.63%-394.49万
投资总额 163.52%350.22万163.52%350.22万--0--132.9万--132.9万--0--0--0------0
-长期股权投资 --0--0--0--0--0--0--0--0------0
-其中：持有至到期投资 163.52%350.22万163.52%350.22万------132.9万--132.9万--------------------
商誉及其他无形资产 --0--0------0--0------0--0------0
非流动资产合计 164.43%811.03万164.43%811.03万3.14%250.06万11.51%306.71万11.51%306.71万-20.01%242.45万-19.28%275.05万--275.05万-14.77%303.09万-19.08%340.74万
总资产 5.57%8,351.02万5.57%8,351.02万4.44%7,983.67万-0.45%7,910.73万-0.45%7,910.73万0.52%7,644.61万8.66%7,946.7万--7,946.7万22.11%7,605.23万9.28%7,313.11万
负债
流动负债
-短期借款及资本租赁负债 41.05%340.31万41.05%340.31万-37.03%313.93万-47.64%241.27万-47.64%241.27万42.53%498.53万56.00%460.83万--460.83万329.35%349.77万-41.20%295.4万
-其中：短期借款 52.10%251.35万52.10%251.35万-29.27%278.55万-54.85%165.26万-54.85%165.26万55.63%393.82万85.74%366万--366万--253.05万-52.22%197.05万
-其中：资本租赁负债 17.02%88.96万17.02%88.96万-66.21%35.38万-19.84%76.02万-19.84%76.02万8.26%104.7万-3.58%94.83万--94.83万18.73%96.72万9.25%98.35万
应付款项 -6.12%2,649.7万-6.12%2,649.7万11.88%3,225.58万9.31%2,822.32万9.31%2,822.32万-8.22%2,883.08万1.38%2,582.05万--2,582.05万28.09%3,141.22万7.83%2,546.88万
-应付账款 -3.20%2,206.88万-3.20%2,206.88万13.17%2,515.61万9.39%2,279.8万9.39%2,279.8万-0.41%2,222.86万5.68%2,084.15万--2,084.15万50.46%2,231.97万12.11%1,972.13万
-应交税费 -20.54%94.88万-20.54%94.88万-22.83%77.47万-20.37%119.41万-20.37%119.41万-13.35%100.38万27.31%149.96万--149.96万12.66%115.85万81.34%117.79万
-其他应付款 -17.77%347.94万-17.77%347.94万12.98%632.5万21.60%423.11万21.60%423.11万-29.44%559.84万-23.86%347.94万--347.94万-8.39%793.4万-15.05%456.96万
现行拨备 11.49%49.06万11.49%49.06万----270.85%44万270.85%44万-----71.82%11.87万--11.87万----78.53%42.11万
流动负债合计 -3.51%3,288万-3.51%3,288万4.67%3,539.51万-2.38%3,407.56万-2.38%3,407.56万-3.13%3,381.6万8.62%3,490.51万--3,490.51万37.77%3,490.99万4.25%3,213.63万
非流动负债
-长期借款及资本租赁 610.77%305.18万610.77%305.18万-56.04%29.03万-52.87%42.94万-52.87%42.94万-46.51%66.03万-40.44%91.1万--91.1万-29.32%123.44万-29.10%152.96万
-其中：长期资本租赁负债 610.77%305.18万610.77%305.18万-56.04%29.03万-52.87%42.94万-52.87%42.94万-46.51%66.03万-40.44%91.1万--91.1万-29.32%123.44万-29.10%152.96万
非流动负债合计 610.77%305.18万610.77%305.18万-56.04%29.03万-52.87%42.94万-52.87%42.94万-47.99%66.03万-41.78%91.1万--91.1万-29.64%126.96万-29.36%156.47万
负债总额 4.14%3,593.18万4.14%3,593.18万3.51%3,568.53万-3.66%3,450.49万-3.66%3,450.49万-4.71%3,447.63万6.28%3,581.61万--3,581.61万33.29%3,617.95万2.00%3,370.1万
所有者权益
股本 0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万--1,117.31万0.00%1,117.31万0.00%1,117.31万
-普通股 0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万0.00%1,117.31万--1,117.31万0.00%1,117.31万0.00%1,117.31万
留存收益 14.09%3,784.21万14.09%3,784.21万9.50%3,337.74万5.24%3,316.75万5.24%3,316.75万9.79%3,048.27万17.81%3,151.63万--3,151.63万25.83%2,776.35万26.50%2,675.16万
股东权益 7.00%4,573.1万7.00%4,573.1万5.13%4,236.49万2.03%4,273.87万2.03%4,273.87万5.20%4,029.61万11.65%4,188.71万--4,188.71万16.36%3,830.53万18.15%3,751.53万
非控制性权益 -0.87%184.74万-0.87%184.74万6.74%178.65万5.66%186.36万5.66%186.36万6.76%167.36万-7.89%176.38万--176.38万-29.42%156.76万-10.07%191.48万
总权益 6.67%4,757.84万6.67%4,757.84万5.20%4,415.14万2.18%4,460.23万2.18%4,460.23万5.26%4,196.98万10.70%4,365.08万--4,365.08万13.47%3,987.28万16.38%3,943.01万
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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