新加坡市场个股详情

P52 泛联

添加自选
  • 0.555
  • -0.010-1.77%
延时10分钟行情已收盘 11/26 17:06 (北京)
3.88亿总市值9.91市盈率TTM

泛联关键统计数据

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
41.06%9,551.3万
-0.42%6,437.3万
-0.42%6,437.3万
9.53%6,771.1万
0.77%6,464.6万
0.77%6,464.6万
5.95%6,181.7万
-5.05%6,414.9万
-5.05%6,414.9万
-37.19%5,834.4万
-现金及现金等价物
41.06%9,551.3万
-0.42%6,437.3万
-0.42%6,437.3万
9.53%6,771.1万
0.77%6,464.6万
0.77%6,464.6万
5.95%6,181.7万
-5.05%6,414.9万
-5.05%6,414.9万
-37.19%5,834.4万
-应收账款净额
-6.99%1.51亿
19.83%1.79亿
19.83%1.79亿
15.97%1.63亿
22.24%1.49亿
22.24%1.49亿
19.74%1.4亿
7.94%1.22亿
7.94%1.22亿
124.74%1.17亿
-其他应收款
-40.63%198.6万
436.69%191.6万
436.69%191.6万
65.19%334.5万
10.87%35.7万
10.87%35.7万
-40.39%202.5万
-82.71%32.2万
-82.71%32.2万
--339.7万
存货
29.84%2,183.7万
-18.55%1,888.2万
-18.55%1,888.2万
-34.79%1,681.8万
-2.07%2,318.3万
-2.07%2,318.3万
35.50%2,578.9万
-0.98%2,367.3万
-0.98%2,367.3万
-46.57%1,903.3万
预付费用
17.58%489.6万
-23.02%426.3万
-23.02%426.3万
-9.91%416.4万
22.85%553.8万
22.85%553.8万
12.32%462.2万
37.19%450.8万
37.19%450.8万
108.78%411.5万
其他流动资产
-59.09%455万
-9.89%748.1万
-9.89%748.1万
143.55%1,112.3万
189.37%830.2万
189.37%830.2万
107.50%456.7万
-58.22%286.9万
-58.22%286.9万
-79.51%220.1万
流动资产合计
5.68%2.81亿
6.21%2.76亿
6.21%2.76亿
10.45%2.66亿
19.14%2.6亿
19.14%2.6亿
17.69%2.41亿
0.63%2.18亿
0.63%2.18亿
5.30%2.05亿
非流动资产
物业厂房及设备净额
17.43%1.65亿
10.79%1.64亿
10.79%1.64亿
-10.63%1.41亿
-11.18%1.48亿
-11.18%1.48亿
-9.05%1.58亿
-4.64%1.66亿
-4.64%1.66亿
-4.45%1.73亿
-物业、厂房及设备
----
9.46%3.34亿
9.46%3.34亿
----
-5.13%3.05亿
-5.13%3.05亿
----
4.56%3.21亿
4.56%3.21亿
----
-累计折旧
----
-8.21%-1.7亿
-8.21%-1.7亿
----
-1.36%-1.57亿
-1.36%-1.57亿
----
-16.62%-1.55亿
-16.62%-1.55亿
----
长期预付费用
-17.12%12.1万
-4.17%13.8万
-4.17%13.8万
--14.6万
-4.64%14.4万
-4.64%14.4万
----
--15.1万
--15.1万
----
投资总额
6.99%572.3万
16.30%542.9万
16.30%542.9万
-8.50%534.9万
7.61%466.8万
7.61%466.8万
41.00%584.6万
17.88%433.8万
17.88%433.8万
7.35%414.6万
-长期股权投资
6.99%572.3万
16.30%542.9万
16.30%542.9万
-8.45%534.9万
7.68%466.8万
7.68%466.8万
41.03%584.3万
17.90%433.5万
17.90%433.5万
11.76%414.3万
-其中：可供出售证券
----
----
----
----
----
----
0.00%3,000
0.00%3,000
0.00%3,000
-98.06%3,000
商誉及其他无形资产
-18.59%592.5万
-14.78%733.8万
-14.78%733.8万
19.27%727.8万
29.47%861.1万
29.47%861.1万
0.39%610.2万
2.85%665.1万
2.85%665.1万
11.03%607.8万
-商誉
----
----
----
----
----
----
----
--0
--0
----
-其他无形资产
----
-14.78%733.8万
-14.78%733.8万
----
29.47%861.1万
29.47%861.1万
----
53.18%665.1万
53.18%665.1万
----
非流动资产合计
15.75%1.78亿
10.14%1.78亿
10.14%1.78亿
-9.87%1.54亿
-9.57%1.61亿
-9.57%1.61亿
-7.41%1.71亿
-3.76%1.79亿
-3.76%1.79亿
-3.73%1.85亿
总资产
9.38%4.6亿
7.72%4.54亿
7.72%4.54亿
2.02%4.2亿
6.22%4.21亿
6.22%4.21亿
5.79%4.12亿
-1.40%3.97亿
-1.40%3.97亿
0.81%3.89亿
负债
流动负债
-短期借款及资本租赁负债
-30.06%1,989.3万
-46.26%1,750.6万
-46.26%1,750.6万
-24.53%2,844.1万
18.17%3,257.6万
18.17%3,257.6万
9.58%3,768.3万
-44.52%2,756.7万
-44.52%2,756.7万
-39.81%3,438.9万
-其中：短期借款
-46.62%1,276.8万
-56.44%1,205.2万
-56.44%1,205.2万
-26.40%2,391.9万
29.04%2,766.6万
29.04%2,766.6万
15.31%3,249.8万
-52.23%2,144万
-52.23%2,144万
-44.13%2,818.2万
-其中：资本租赁负债
57.56%712.5万
11.08%545.4万
11.08%545.4万
-12.79%452.2万
-19.86%491万
-19.86%491万
-16.47%518.5万
27.43%612.7万
27.43%612.7万
-7.28%620.7万
应付款项
16.87%1.21亿
24.57%1.2亿
24.57%1.2亿
10.15%1.03亿
7.59%9,655.4万
7.59%9,655.4万
26.36%9,364.1万
22.35%8,974.3万
22.35%8,974.3万
57.69%7,410.6万
-应付账款
14.30%1.03亿
23.89%1.04亿
23.89%1.04亿
8.72%9,032.2万
5.57%8,364.8万
5.57%8,364.8万
23.17%8,307.6万
19.79%7,923.6万
19.79%7,923.6万
48.07%6,744.6万
-应交税费
43.65%1,084.4万
46.06%1,044.6万
46.06%1,044.6万
52.23%754.9万
38.10%715.2万
38.10%715.2万
100.44%495.9万
802.26%517.9万
802.26%517.9万
70.97%247.4万
-其他应付款
22.42%645.4万
7.68%619.6万
7.68%619.6万
-5.96%527.2万
8.00%575.4万
8.00%575.4万
33.92%560.6万
-19.58%532.8万
-19.58%532.8万
--418.6万
现行拨备
24.56%154.7万
49.36%185.5万
49.36%185.5万
-7.45%124.2万
-7.45%124.2万
-7.45%124.2万
35.83%134.2万
23.12%134.2万
23.12%134.2万
-28.20%98.8万
流动负债合计
8.48%1.67亿
5.72%1.66亿
5.72%1.66亿
5.75%1.54亿
18.57%1.57亿
18.57%1.57亿
23.10%1.46亿
0.42%1.32亿
0.42%1.32亿
10.82%1.18亿
非流动负债
-长期借款及资本租赁
5.76%3,502.2万
8.88%3,966.7万
8.88%3,966.7万
-5.13%3,311.5万
-5.21%3,643.1万
-5.21%3,643.1万
-33.18%3,490.6万
-28.73%3,843.2万
-28.73%3,843.2万
-7.03%5,224.1万
-其中：长期借款
-87.88%308.5万
-65.84%921.4万
-65.84%921.4万
7.67%2,545.1万
7.11%2,697.5万
7.11%2,697.5万
-34.91%2,363.7万
-40.75%2,518.4万
-40.75%2,518.4万
-15.81%3,631.6万
-其中：长期资本租赁负债
316.71%3,193.7万
222.05%3,045.3万
222.05%3,045.3万
-31.99%766.4万
-28.62%945.6万
-28.62%945.6万
-29.24%1,126.9万
15.99%1,324.8万
15.99%1,324.8万
21.96%1,592.5万
长期拨备
33.84%503.1万
26.70%476.9万
26.70%476.9万
-13.43%375.9万
-13.53%376.4万
-13.53%376.4万
-1.70%434.2万
-1.11%435.3万
-1.11%435.3万
16.33%441.7万
非流动负债合计
9.26%4,653.5万
9.52%5,026.3万
9.52%5,026.3万
-10.19%4,259.1万
-9.57%4,589.5万
-9.57%4,589.5万
-27.80%4,742.5万
-24.71%5,075万
-24.71%5,075万
-1.63%6,568.6万
负债总额
8.65%2.14亿
6.58%2.16亿
6.58%2.16亿
1.84%1.97亿
10.78%2.03亿
10.78%2.03亿
4.92%1.93亿
-8.08%1.83亿
-8.08%1.83亿
6.03%1.84亿
所有者权益
股本
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
-普通股
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
0.00%1,264.5万
留存收益
13.74%1.97亿
--1.91亿
--1.91亿
6.36%1.73亿
----
----
9.60%1.63亿
6.69%1.57亿
6.69%1.57亿
-3.68%1.49亿
股东权益
10.32%2.41亿
9.65%2.32亿
9.65%2.32亿
3.43%2.18亿
3.10%2.11亿
3.10%2.11亿
7.06%2.11亿
5.33%2.05亿
5.33%2.05亿
-3.62%1.97亿
非控制性权益
-2.10%539.9万
-17.61%574.4万
-17.61%574.4万
-30.90%551.5万
-17.08%697.2万
-17.08%697.2万
-5.07%798.1万
1.17%840.8万
1.17%840.8万
0.95%840.7万
总权益
10.02%2.46亿
8.78%2.38亿
8.78%2.38亿
2.18%2.24亿
2.30%2.18亿
2.30%2.18亿
6.56%2.19亿
5.16%2.13亿
5.16%2.13亿
-3.44%2.05亿
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)2024/06/30(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 41.06%9,551.3万-0.42%6,437.3万-0.42%6,437.3万9.53%6,771.1万0.77%6,464.6万0.77%6,464.6万5.95%6,181.7万-5.05%6,414.9万-5.05%6,414.9万-37.19%5,834.4万
-现金及现金等价物 41.06%9,551.3万-0.42%6,437.3万-0.42%6,437.3万9.53%6,771.1万0.77%6,464.6万0.77%6,464.6万5.95%6,181.7万-5.05%6,414.9万-5.05%6,414.9万-37.19%5,834.4万
-应收账款净额 -6.99%1.51亿19.83%1.79亿19.83%1.79亿15.97%1.63亿22.24%1.49亿22.24%1.49亿19.74%1.4亿7.94%1.22亿7.94%1.22亿124.74%1.17亿
-其他应收款 -40.63%198.6万436.69%191.6万436.69%191.6万65.19%334.5万10.87%35.7万10.87%35.7万-40.39%202.5万-82.71%32.2万-82.71%32.2万--339.7万
存货 29.84%2,183.7万-18.55%1,888.2万-18.55%1,888.2万-34.79%1,681.8万-2.07%2,318.3万-2.07%2,318.3万35.50%2,578.9万-0.98%2,367.3万-0.98%2,367.3万-46.57%1,903.3万
预付费用 17.58%489.6万-23.02%426.3万-23.02%426.3万-9.91%416.4万22.85%553.8万22.85%553.8万12.32%462.2万37.19%450.8万37.19%450.8万108.78%411.5万
其他流动资产 -59.09%455万-9.89%748.1万-9.89%748.1万143.55%1,112.3万189.37%830.2万189.37%830.2万107.50%456.7万-58.22%286.9万-58.22%286.9万-79.51%220.1万
流动资产合计 5.68%2.81亿6.21%2.76亿6.21%2.76亿10.45%2.66亿19.14%2.6亿19.14%2.6亿17.69%2.41亿0.63%2.18亿0.63%2.18亿5.30%2.05亿
非流动资产
物业厂房及设备净额 17.43%1.65亿10.79%1.64亿10.79%1.64亿-10.63%1.41亿-11.18%1.48亿-11.18%1.48亿-9.05%1.58亿-4.64%1.66亿-4.64%1.66亿-4.45%1.73亿
-物业、厂房及设备 ----9.46%3.34亿9.46%3.34亿-----5.13%3.05亿-5.13%3.05亿----4.56%3.21亿4.56%3.21亿----
-累计折旧 -----8.21%-1.7亿-8.21%-1.7亿-----1.36%-1.57亿-1.36%-1.57亿-----16.62%-1.55亿-16.62%-1.55亿----
长期预付费用 -17.12%12.1万-4.17%13.8万-4.17%13.8万--14.6万-4.64%14.4万-4.64%14.4万------15.1万--15.1万----
投资总额 6.99%572.3万16.30%542.9万16.30%542.9万-8.50%534.9万7.61%466.8万7.61%466.8万41.00%584.6万17.88%433.8万17.88%433.8万7.35%414.6万
-长期股权投资 6.99%572.3万16.30%542.9万16.30%542.9万-8.45%534.9万7.68%466.8万7.68%466.8万41.03%584.3万17.90%433.5万17.90%433.5万11.76%414.3万
-其中：可供出售证券 ------------------------0.00%3,0000.00%3,0000.00%3,000-98.06%3,000
商誉及其他无形资产 -18.59%592.5万-14.78%733.8万-14.78%733.8万19.27%727.8万29.47%861.1万29.47%861.1万0.39%610.2万2.85%665.1万2.85%665.1万11.03%607.8万
-商誉 ------------------------------0--0----
-其他无形资产 -----14.78%733.8万-14.78%733.8万----29.47%861.1万29.47%861.1万----53.18%665.1万53.18%665.1万----
非流动资产合计 15.75%1.78亿10.14%1.78亿10.14%1.78亿-9.87%1.54亿-9.57%1.61亿-9.57%1.61亿-7.41%1.71亿-3.76%1.79亿-3.76%1.79亿-3.73%1.85亿
总资产 9.38%4.6亿7.72%4.54亿7.72%4.54亿2.02%4.2亿6.22%4.21亿6.22%4.21亿5.79%4.12亿-1.40%3.97亿-1.40%3.97亿0.81%3.89亿
负债
流动负债
-短期借款及资本租赁负债 -30.06%1,989.3万-46.26%1,750.6万-46.26%1,750.6万-24.53%2,844.1万18.17%3,257.6万18.17%3,257.6万9.58%3,768.3万-44.52%2,756.7万-44.52%2,756.7万-39.81%3,438.9万
-其中：短期借款 -46.62%1,276.8万-56.44%1,205.2万-56.44%1,205.2万-26.40%2,391.9万29.04%2,766.6万29.04%2,766.6万15.31%3,249.8万-52.23%2,144万-52.23%2,144万-44.13%2,818.2万
-其中：资本租赁负债 57.56%712.5万11.08%545.4万11.08%545.4万-12.79%452.2万-19.86%491万-19.86%491万-16.47%518.5万27.43%612.7万27.43%612.7万-7.28%620.7万
应付款项 16.87%1.21亿24.57%1.2亿24.57%1.2亿10.15%1.03亿7.59%9,655.4万7.59%9,655.4万26.36%9,364.1万22.35%8,974.3万22.35%8,974.3万57.69%7,410.6万
-应付账款 14.30%1.03亿23.89%1.04亿23.89%1.04亿8.72%9,032.2万5.57%8,364.8万5.57%8,364.8万23.17%8,307.6万19.79%7,923.6万19.79%7,923.6万48.07%6,744.6万
-应交税费 43.65%1,084.4万46.06%1,044.6万46.06%1,044.6万52.23%754.9万38.10%715.2万38.10%715.2万100.44%495.9万802.26%517.9万802.26%517.9万70.97%247.4万
-其他应付款 22.42%645.4万7.68%619.6万7.68%619.6万-5.96%527.2万8.00%575.4万8.00%575.4万33.92%560.6万-19.58%532.8万-19.58%532.8万--418.6万
现行拨备 24.56%154.7万49.36%185.5万49.36%185.5万-7.45%124.2万-7.45%124.2万-7.45%124.2万35.83%134.2万23.12%134.2万23.12%134.2万-28.20%98.8万
流动负债合计 8.48%1.67亿5.72%1.66亿5.72%1.66亿5.75%1.54亿18.57%1.57亿18.57%1.57亿23.10%1.46亿0.42%1.32亿0.42%1.32亿10.82%1.18亿
非流动负债
-长期借款及资本租赁 5.76%3,502.2万8.88%3,966.7万8.88%3,966.7万-5.13%3,311.5万-5.21%3,643.1万-5.21%3,643.1万-33.18%3,490.6万-28.73%3,843.2万-28.73%3,843.2万-7.03%5,224.1万
-其中：长期借款 -87.88%308.5万-65.84%921.4万-65.84%921.4万7.67%2,545.1万7.11%2,697.5万7.11%2,697.5万-34.91%2,363.7万-40.75%2,518.4万-40.75%2,518.4万-15.81%3,631.6万
-其中：长期资本租赁负债 316.71%3,193.7万222.05%3,045.3万222.05%3,045.3万-31.99%766.4万-28.62%945.6万-28.62%945.6万-29.24%1,126.9万15.99%1,324.8万15.99%1,324.8万21.96%1,592.5万
长期拨备 33.84%503.1万26.70%476.9万26.70%476.9万-13.43%375.9万-13.53%376.4万-13.53%376.4万-1.70%434.2万-1.11%435.3万-1.11%435.3万16.33%441.7万
非流动负债合计 9.26%4,653.5万9.52%5,026.3万9.52%5,026.3万-10.19%4,259.1万-9.57%4,589.5万-9.57%4,589.5万-27.80%4,742.5万-24.71%5,075万-24.71%5,075万-1.63%6,568.6万
负债总额 8.65%2.14亿6.58%2.16亿6.58%2.16亿1.84%1.97亿10.78%2.03亿10.78%2.03亿4.92%1.93亿-8.08%1.83亿-8.08%1.83亿6.03%1.84亿
所有者权益
股本 0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万
-普通股 0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万0.00%1,264.5万
留存收益 13.74%1.97亿--1.91亿--1.91亿6.36%1.73亿--------9.60%1.63亿6.69%1.57亿6.69%1.57亿-3.68%1.49亿
股东权益 10.32%2.41亿9.65%2.32亿9.65%2.32亿3.43%2.18亿3.10%2.11亿3.10%2.11亿7.06%2.11亿5.33%2.05亿5.33%2.05亿-3.62%1.97亿
非控制性权益 -2.10%539.9万-17.61%574.4万-17.61%574.4万-30.90%551.5万-17.08%697.2万-17.08%697.2万-5.07%798.1万1.17%840.8万1.17%840.8万0.95%840.7万
总权益 10.02%2.46亿8.78%2.38亿8.78%2.38亿2.18%2.24亿2.30%2.18亿2.30%2.18亿6.56%2.19亿5.16%2.13亿5.16%2.13亿-3.44%2.05亿
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