新加坡市場個股詳情

5TP 中色金礦

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延時10分鐘行情休市中 11/15 16:56 (北京)
9726.94萬總市值10.43市盈率TTM

中色金礦關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
74.94%1,470.82萬
741.23%1,076.88萬
741.23%1,076.88萬
35.43%840.75萬
-92.21%128.01萬
-92.21%128.01萬
-53.23%620.79萬
45.98%1,643.31萬
45.98%1,643.31萬
18.80%1,327.39萬
-現金及現金等價物
74.94%1,470.82萬
741.23%1,076.88萬
741.23%1,076.88萬
35.43%840.75萬
-92.21%128.01萬
-92.21%128.01萬
-53.23%620.79萬
45.98%1,643.31萬
45.98%1,643.31萬
18.80%1,327.39萬
-應收賬款淨額
-14.20%123.37萬
-26.46%51.32萬
-26.46%51.32萬
-29.03%143.78萬
300.00%69.78萬
300.00%69.78萬
33.05%202.59萬
-92.48%17.45萬
-92.48%17.45萬
-54.89%152.27萬
-其他應收款
----
57.04%69.69萬
57.04%69.69萬
----
-59.92%44.38萬
-59.92%44.38萬
----
2.19%110.72萬
2.19%110.72萬
----
存貨
-23.24%698.61萬
-38.16%735.02萬
-38.16%735.02萬
28.77%910.16萬
362.50%1,188.58萬
362.50%1,188.58萬
169.46%706.82萬
30.38%256.99萬
30.38%256.99萬
7.39%262.31萬
預付費用
----
-15.24%13.33萬
-15.24%13.33萬
----
19.54%15.73萬
19.54%15.73萬
----
-27.79%13.16萬
-27.79%13.16萬
----
流動資產合計
20.78%2,292.8萬
33.02%1,946.24萬
33.02%1,946.24萬
24.06%1,898.3萬
-28.33%1,463.16萬
-28.33%1,463.16萬
-12.16%1,530.2萬
20.60%2,041.62萬
20.60%2,041.62萬
2.52%1,741.97萬
非流動資產
物業廠房及設備淨額
0.69%3,860.68萬
5.11%3,475.52萬
5.11%3,475.52萬
5.34%3,834.19萬
6.45%3,306.44萬
6.45%3,306.44萬
1.96%3,639.7萬
-1.06%3,106.1萬
-1.06%3,106.1萬
-13.32%3,569.67萬
-物業、廠房及設備
5.29%2,472.43萬
6.99%8,086.73萬
6.99%8,086.73萬
4.42%2,348.26萬
14.86%7,558.38萬
14.86%7,558.38萬
3.31%2,248.93萬
6.22%6,580.41萬
6.22%6,580.41萬
-13.10%2,176.91萬
-累計折舊
----
-8.45%-4,611.21萬
-8.45%-4,611.21萬
----
-22.38%-4,251.94萬
-22.38%-4,251.94萬
----
-13.70%-3,474.31萬
-13.70%-3,474.31萬
----
投資總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
商譽及其他無形資產
----
-8.93%397.07萬
-8.93%397.07萬
----
-5.45%435.99萬
-5.45%435.99萬
----
-3.07%461.14萬
-3.07%461.14萬
----
-其他無形資產
----
-8.93%397.07萬
-8.93%397.07萬
----
-5.45%435.99萬
-5.45%435.99萬
----
-3.07%461.14萬
-3.07%461.14萬
----
非流動資產合計
1.37%4,051.8萬
2.95%4,028.06萬
2.95%4,028.06萬
4.71%3,996.92萬
4.22%3,912.62萬
4.22%3,912.62萬
2.28%3,817.31萬
0.01%3,754.09萬
0.01%3,754.09萬
-11.58%3,732.35萬
總資產
7.62%6,344.6萬
11.13%5,974.3萬
11.13%5,974.3萬
10.24%5,895.22萬
-7.25%5,375.78萬
-7.25%5,375.78萬
-2.32%5,347.51萬
6.41%5,795.71萬
6.41%5,795.71萬
-7.53%5,474.32萬
負債
流動負債
-短期借款及資本租賃負債
40.45%47.2萬
142.18%48.87萬
142.18%48.87萬
176.82%33.6萬
-72.95%20.18萬
-72.95%20.18萬
-19.05%12.14萬
1,004.94%74.58萬
1,004.94%74.58萬
16.47%15萬
-其中：短期借款
----
----
----
----
----
----
--0
--59.24萬
--59.24萬
----
-其中：資本租賃負債
40.45%47.2萬
142.18%48.87萬
142.18%48.87萬
176.82%33.6萬
31.51%20.18萬
31.51%20.18萬
-19.05%12.14萬
127.31%15.34萬
127.31%15.34萬
128.71%15萬
應付款項
-1.47%958.89萬
80.09%483.28萬
80.09%483.28萬
38.85%973.23萬
-44.81%268.35萬
-44.81%268.35萬
18.05%700.91萬
107.89%486.21萬
107.89%486.21萬
-14.74%593.74萬
-應付帳款
-17.87%728.37萬
65.99%200.61萬
65.99%200.61萬
33.55%886.84萬
68.09%120.85萬
68.09%120.85萬
16.28%664.03萬
-26.33%71.9萬
-26.33%71.9萬
27.62%571.04萬
-應交稅費
227.26%187.06萬
1,570.91%31.76萬
1,570.91%31.76萬
54.98%57.16萬
-97.38%1.9萬
-97.38%1.9萬
65.14%36.88萬
2,390.39%72.56萬
2,390.39%72.56萬
-69.54%22.33萬
-應付股息
48.64%43.46萬
90.80%68.34萬
90.80%68.34萬
--29.24萬
-66.36%35.82萬
-66.36%35.82萬
--0
28,541.80%106.49萬
28,541.80%106.49萬
-99.79%3,617
-其他應付款
----
66.30%182.57萬
66.30%182.57萬
----
-53.34%109.78萬
-53.34%109.78萬
----
76.90%235.26萬
76.90%235.26萬
----
流動負債合計
-0.07%1,006.08萬
44.15%915.12萬
44.15%915.12萬
41.20%1,006.84萬
-33.23%634.85萬
-33.23%634.85萬
17.14%713.05萬
58.19%950.78萬
58.19%950.78萬
-14.17%608.73萬
非流動負債
-長期借款及資本租賃
-9.97%111.85萬
23.25%135.37萬
23.25%135.37萬
1,524.63%124.23萬
1,418.69%109.84萬
1,418.69%109.84萬
-89.62%7.65萬
-89.99%7.23萬
-89.99%7.23萬
4.26%73.67萬
-其中：長期借款
5.46%74.99萬
-5.27%74.6萬
-5.27%74.6萬
--71.11萬
--78.74萬
--78.74萬
----
--0
--0
-14.76%59.61萬
-其中：長期資本租賃負債
-30.63%36.85萬
95.46%60.77萬
95.46%60.77萬
594.70%53.12萬
329.91%31.09萬
329.91%31.09萬
-45.59%7.65萬
-34.09%7.23萬
-34.09%7.23萬
1,835.39%14.05萬
-衍生品負債
----
----
----
----
----
----
----
----
----
3.21%2.72萬
長期撥備
2.68%211.65萬
-0.51%213.43萬
-0.51%213.43萬
-2.33%206.13萬
-1.76%214.52萬
-1.76%214.52萬
-2.20%211.03萬
0.26%218.36萬
0.26%218.36萬
7.02%215.78萬
非流動負債合計
-2.08%323.49萬
7.54%348.8萬
7.54%348.8萬
51.07%330.36萬
43.78%324.35萬
43.78%324.35萬
-25.15%218.68萬
-22.96%225.59萬
-22.96%225.59萬
6.28%292.17萬
負債總額
-0.57%1,329.58萬
31.77%1,263.92萬
31.77%1,263.92萬
43.52%1,337.2萬
-18.46%959.2萬
-18.46%959.2萬
3.42%931.73萬
31.61%1,176.37萬
31.61%1,176.37萬
-8.46%900.9萬
所有者權益
股本
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
0.00%1,803.5萬
-普通股
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
0.00%1,803.22萬
-優先股
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
0.00%2,800
留存收益
21.55%2,258.06萬
15.88%2,030.51萬
15.88%2,030.51萬
5.89%1,857.69萬
-11.68%1,752.18萬
-11.68%1,752.18萬
-4.44%1,754.35萬
8.27%1,983.95萬
8.27%1,983.95萬
-12.40%1,835.95萬
股東權益
10.12%4,384.93萬
7.52%4,149.04萬
7.52%4,149.04萬
3.19%3,981.87萬
-5.28%3,858.9萬
-5.28%3,858.9萬
-2.46%3,858.63萬
3.29%4,074.1萬
3.29%4,074.1萬
-6.18%3,956.12萬
非控制性權益
9.36%630.1萬
0.66%561.35萬
0.66%561.35萬
3.41%576.15萬
2.28%557.68萬
2.28%557.68萬
-9.75%557.15萬
-10.44%545.24萬
-10.44%545.24萬
-14.17%617.3萬
總權益
10.03%5,015.03萬
6.65%4,710.38萬
6.65%4,710.38萬
3.22%4,558.02萬
-4.39%4,416.58萬
-4.39%4,416.58萬
-3.45%4,415.77萬
1.46%4,619.34萬
1.46%4,619.34萬
-7.35%4,573.42萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(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
資產
流動資產
現金及現金等價物與短期投資 74.94%1,470.82萬741.23%1,076.88萬741.23%1,076.88萬35.43%840.75萬-92.21%128.01萬-92.21%128.01萬-53.23%620.79萬45.98%1,643.31萬45.98%1,643.31萬18.80%1,327.39萬
-現金及現金等價物 74.94%1,470.82萬741.23%1,076.88萬741.23%1,076.88萬35.43%840.75萬-92.21%128.01萬-92.21%128.01萬-53.23%620.79萬45.98%1,643.31萬45.98%1,643.31萬18.80%1,327.39萬
-應收賬款淨額 -14.20%123.37萬-26.46%51.32萬-26.46%51.32萬-29.03%143.78萬300.00%69.78萬300.00%69.78萬33.05%202.59萬-92.48%17.45萬-92.48%17.45萬-54.89%152.27萬
-其他應收款 ----57.04%69.69萬57.04%69.69萬-----59.92%44.38萬-59.92%44.38萬----2.19%110.72萬2.19%110.72萬----
存貨 -23.24%698.61萬-38.16%735.02萬-38.16%735.02萬28.77%910.16萬362.50%1,188.58萬362.50%1,188.58萬169.46%706.82萬30.38%256.99萬30.38%256.99萬7.39%262.31萬
預付費用 -----15.24%13.33萬-15.24%13.33萬----19.54%15.73萬19.54%15.73萬-----27.79%13.16萬-27.79%13.16萬----
流動資產合計 20.78%2,292.8萬33.02%1,946.24萬33.02%1,946.24萬24.06%1,898.3萬-28.33%1,463.16萬-28.33%1,463.16萬-12.16%1,530.2萬20.60%2,041.62萬20.60%2,041.62萬2.52%1,741.97萬
非流動資產
物業廠房及設備淨額 0.69%3,860.68萬5.11%3,475.52萬5.11%3,475.52萬5.34%3,834.19萬6.45%3,306.44萬6.45%3,306.44萬1.96%3,639.7萬-1.06%3,106.1萬-1.06%3,106.1萬-13.32%3,569.67萬
-物業、廠房及設備 5.29%2,472.43萬6.99%8,086.73萬6.99%8,086.73萬4.42%2,348.26萬14.86%7,558.38萬14.86%7,558.38萬3.31%2,248.93萬6.22%6,580.41萬6.22%6,580.41萬-13.10%2,176.91萬
-累計折舊 -----8.45%-4,611.21萬-8.45%-4,611.21萬-----22.38%-4,251.94萬-22.38%-4,251.94萬-----13.70%-3,474.31萬-13.70%-3,474.31萬----
投資總額 --0--0--0--0--0--0--0--0--0----
-長期股權投資 --0--0--0--0--0--0--0--0--0----
商譽及其他無形資產 -----8.93%397.07萬-8.93%397.07萬-----5.45%435.99萬-5.45%435.99萬-----3.07%461.14萬-3.07%461.14萬----
-其他無形資產 -----8.93%397.07萬-8.93%397.07萬-----5.45%435.99萬-5.45%435.99萬-----3.07%461.14萬-3.07%461.14萬----
非流動資產合計 1.37%4,051.8萬2.95%4,028.06萬2.95%4,028.06萬4.71%3,996.92萬4.22%3,912.62萬4.22%3,912.62萬2.28%3,817.31萬0.01%3,754.09萬0.01%3,754.09萬-11.58%3,732.35萬
總資產 7.62%6,344.6萬11.13%5,974.3萬11.13%5,974.3萬10.24%5,895.22萬-7.25%5,375.78萬-7.25%5,375.78萬-2.32%5,347.51萬6.41%5,795.71萬6.41%5,795.71萬-7.53%5,474.32萬
負債
流動負債
-短期借款及資本租賃負債 40.45%47.2萬142.18%48.87萬142.18%48.87萬176.82%33.6萬-72.95%20.18萬-72.95%20.18萬-19.05%12.14萬1,004.94%74.58萬1,004.94%74.58萬16.47%15萬
-其中：短期借款 --------------------------0--59.24萬--59.24萬----
-其中：資本租賃負債 40.45%47.2萬142.18%48.87萬142.18%48.87萬176.82%33.6萬31.51%20.18萬31.51%20.18萬-19.05%12.14萬127.31%15.34萬127.31%15.34萬128.71%15萬
應付款項 -1.47%958.89萬80.09%483.28萬80.09%483.28萬38.85%973.23萬-44.81%268.35萬-44.81%268.35萬18.05%700.91萬107.89%486.21萬107.89%486.21萬-14.74%593.74萬
-應付帳款 -17.87%728.37萬65.99%200.61萬65.99%200.61萬33.55%886.84萬68.09%120.85萬68.09%120.85萬16.28%664.03萬-26.33%71.9萬-26.33%71.9萬27.62%571.04萬
-應交稅費 227.26%187.06萬1,570.91%31.76萬1,570.91%31.76萬54.98%57.16萬-97.38%1.9萬-97.38%1.9萬65.14%36.88萬2,390.39%72.56萬2,390.39%72.56萬-69.54%22.33萬
-應付股息 48.64%43.46萬90.80%68.34萬90.80%68.34萬--29.24萬-66.36%35.82萬-66.36%35.82萬--028,541.80%106.49萬28,541.80%106.49萬-99.79%3,617
-其他應付款 ----66.30%182.57萬66.30%182.57萬-----53.34%109.78萬-53.34%109.78萬----76.90%235.26萬76.90%235.26萬----
流動負債合計 -0.07%1,006.08萬44.15%915.12萬44.15%915.12萬41.20%1,006.84萬-33.23%634.85萬-33.23%634.85萬17.14%713.05萬58.19%950.78萬58.19%950.78萬-14.17%608.73萬
非流動負債
-長期借款及資本租賃 -9.97%111.85萬23.25%135.37萬23.25%135.37萬1,524.63%124.23萬1,418.69%109.84萬1,418.69%109.84萬-89.62%7.65萬-89.99%7.23萬-89.99%7.23萬4.26%73.67萬
-其中：長期借款 5.46%74.99萬-5.27%74.6萬-5.27%74.6萬--71.11萬--78.74萬--78.74萬------0--0-14.76%59.61萬
-其中：長期資本租賃負債 -30.63%36.85萬95.46%60.77萬95.46%60.77萬594.70%53.12萬329.91%31.09萬329.91%31.09萬-45.59%7.65萬-34.09%7.23萬-34.09%7.23萬1,835.39%14.05萬
-衍生品負債 ------------------------------------3.21%2.72萬
長期撥備 2.68%211.65萬-0.51%213.43萬-0.51%213.43萬-2.33%206.13萬-1.76%214.52萬-1.76%214.52萬-2.20%211.03萬0.26%218.36萬0.26%218.36萬7.02%215.78萬
非流動負債合計 -2.08%323.49萬7.54%348.8萬7.54%348.8萬51.07%330.36萬43.78%324.35萬43.78%324.35萬-25.15%218.68萬-22.96%225.59萬-22.96%225.59萬6.28%292.17萬
負債總額 -0.57%1,329.58萬31.77%1,263.92萬31.77%1,263.92萬43.52%1,337.2萬-18.46%959.2萬-18.46%959.2萬3.42%931.73萬31.61%1,176.37萬31.61%1,176.37萬-8.46%900.9萬
所有者權益
股本 0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬0.00%1,803.5萬
-普通股 0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬0.00%1,803.22萬
-優先股 0.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,8000.00%2,800
留存收益 21.55%2,258.06萬15.88%2,030.51萬15.88%2,030.51萬5.89%1,857.69萬-11.68%1,752.18萬-11.68%1,752.18萬-4.44%1,754.35萬8.27%1,983.95萬8.27%1,983.95萬-12.40%1,835.95萬
股東權益 10.12%4,384.93萬7.52%4,149.04萬7.52%4,149.04萬3.19%3,981.87萬-5.28%3,858.9萬-5.28%3,858.9萬-2.46%3,858.63萬3.29%4,074.1萬3.29%4,074.1萬-6.18%3,956.12萬
非控制性權益 9.36%630.1萬0.66%561.35萬0.66%561.35萬3.41%576.15萬2.28%557.68萬2.28%557.68萬-9.75%557.15萬-10.44%545.24萬-10.44%545.24萬-14.17%617.3萬
總權益 10.03%5,015.03萬6.65%4,710.38萬6.65%4,710.38萬3.22%4,558.02萬-4.39%4,416.58萬-4.39%4,416.58萬-3.45%4,415.77萬1.46%4,619.34萬1.46%4,619.34萬-7.35%4,573.42萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

分析

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目標價預測

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熱議
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綜合熱度
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最新價
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