新加坡市場個股詳情

BLA 友聯鋼鐵

添加自選
  • 1.400
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延時10分鐘行情午間休市 02/20 17:09 (北京)
5512.93萬總市值13.08市盈率TTM

友聯鋼鐵關鍵統計數據

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)2023/12/31
(FY)2023/06/30
(Q4)2023/06/30
(Q2)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
30.34%1,733.8萬
--1,733.8萬
18.16%1,770.9萬
-現金及現金等價物
-2.69%1,466.8萬
27.75%2,272.5萬
27.75%2,272.5萬
0.92%1,507.3萬
2.60%1,778.9萬
2.60%1,778.9萬
-15.66%1,493.6萬
30.34%1,733.8萬
--1,733.8萬
18.16%1,770.9萬
-應收賬款淨額
45.08%4,262.2萬
85.55%2,274.8萬
85.55%2,274.8萬
62.07%2,937.9萬
12.50%1,226萬
12.50%1,226萬
31.32%1,812.7萬
63.46%1,089.8萬
--1,089.8萬
-12.81%1,380.4萬
-其中：應收賬款
----
70.52%2,765.8萬
70.52%2,765.8萬
----
19.23%1,622萬
19.23%1,622萬
----
35.58%1,360.4萬
--1,360.4萬
----
-其中：壞賬準備
----
-23.99%-491萬
-23.99%-491萬
----
-46.34%-396萬
-46.34%-396萬
----
19.63%-270.6萬
---270.6萬
----
-其他應收款
----
80.83%571.8萬
80.83%571.8萬
----
257.69%316.2萬
257.69%316.2萬
----
1.49%88.4萬
--88.4萬
----
存貨
-10.20%2,667.9萬
-13.28%2,542.2萬
-13.28%2,542.2萬
17.79%2,971萬
35.36%2,931.5萬
35.36%2,931.5萬
9.26%2,522.2萬
-11.63%2,165.7萬
--2,165.7萬
-8.83%2,308.5萬
預付費用
----
10.87%623.4萬
10.87%623.4萬
----
25.79%562.3萬
25.79%562.3萬
----
15.24%447萬
--447萬
----
流動資產合計
13.22%8,396.9萬
21.57%8,284.7萬
21.57%8,284.7萬
27.24%7,416.2萬
23.35%6,814.9萬
23.35%6,814.9萬
6.75%5,828.5萬
12.23%5,524.7萬
--5,524.7萬
-2.75%5,459.8萬
非流動資產
物業廠房及設備淨額
1.60%5,996.3萬
2.43%6,091.1萬
2.43%6,091.1萬
45.23%5,902.1萬
39.62%5,946.7萬
39.62%5,946.7萬
-5.31%4,063.9萬
-5.79%4,259.3萬
--4,259.3萬
-10.47%4,292萬
-物業、廠房及設備
3.34%6,472.2萬
0.02%1.16億
0.02%1.16億
40.89%6,262.9萬
171.85%1.16億
171.85%1.16億
3.57%4,445.3萬
-5.79%4,259.3萬
--4,259.3萬
-10.47%4,292萬
-累計折舊
-31.90%-475.9萬
2.52%-5,490.3萬
2.52%-5,490.3萬
5.40%-360.8萬
---5,632.4萬
---5,632.4萬
---381.4萬
----
----
----
投資總額
--0
----
----
--0
----
----
----
----
----
--0
-長期股權投資
--0
----
----
--0
----
----
----
----
----
--0
商譽及其他無形資產
-9.95%820.9萬
10.55%836.3萬
10.55%836.3萬
73.31%911.6萬
43.77%756.5萬
43.77%756.5萬
-0.08%526萬
-0.08%526.2萬
--526.2萬
-32.50%526.4萬
-商譽
-13.60%769.9萬
4.61%769.9萬
4.61%769.9萬
76.35%891.1萬
45.66%736萬
45.66%736萬
0.00%505.3萬
0.00%505.3萬
--505.3萬
-33.36%505.3萬
-其他無形資產
148.78%51萬
223.90%66.4萬
223.90%66.4萬
-0.97%20.5萬
-1.91%20.5萬
-1.91%20.5萬
-1.90%20.7萬
-1.88%20.9萬
--20.9萬
-1.86%21.1萬
非流動資產合計
-0.45%7,316萬
2.59%7,426.2萬
2.59%7,426.2萬
41.79%7,349.2萬
34.58%7,238.7萬
34.58%7,238.7萬
-3.12%5,183.1萬
-6.01%5,378.7萬
--5,378.7萬
-16.55%5,349.9萬
總資產
6.42%1.57億
11.79%1.57億
11.79%1.57億
34.09%1.48億
28.89%1.41億
28.89%1.41億
1.87%1.1億
2.42%1.09億
--1.09億
-10.11%1.08億
負債
流動負債
-短期借款及資本租賃負債
-10.67%2,375.7萬
-12.27%2,074.6萬
-12.27%2,074.6萬
72.04%2,659.4萬
45.93%2,364.7萬
45.93%2,364.7萬
-28.21%1,545.8萬
-47.88%1,620.4萬
--1,620.4萬
-32.81%2,153.2萬
-其中：短期借款
-11.99%2,126.8萬
-16.24%1,822.3萬
-16.24%1,822.3萬
83.08%2,416.5萬
54.14%2,175.7萬
54.14%2,175.7萬
-30.95%1,319.9萬
-50.75%1,411.5萬
--1,411.5萬
-35.79%1,911.4萬
-其中：資本租賃負債
2.47%248.9萬
33.49%252.3萬
33.49%252.3萬
7.53%242.9萬
-9.53%189萬
-9.53%189萬
-6.58%225.9萬
-13.96%208.9萬
--208.9萬
6.15%241.8萬
應付款項
25.15%2,779.9萬
112.34%2,391.2萬
112.34%2,391.2萬
53.59%2,221.3萬
-18.69%1,126.1萬
-18.69%1,126.1萬
31.70%1,446.3萬
174.47%1,385萬
--1,385萬
9.64%1,098.2萬
-應付帳款
22.43%2,416.2萬
64.58%1,184.5萬
64.58%1,184.5萬
61.52%1,973.6萬
-41.02%719.7萬
-41.02%719.7萬
18.10%1,221.9萬
435.22%1,220.3萬
--1,220.3萬
5.44%1,034.6萬
-應交稅費
46.83%363.7萬
39.93%280萬
39.93%280萬
10.38%247.7萬
21.49%200.1萬
21.49%200.1萬
252.83%224.4萬
494.58%164.7萬
--164.7萬
211.76%63.6萬
-其他應付款
----
349.20%926.7萬
349.20%926.7萬
----
--206.3萬
--206.3萬
----
----
----
----
其他流動負債
----
-1.04%28.6萬
-1.04%28.6萬
----
--28.9萬
--28.9萬
----
----
----
----
流動負債合計
5.63%5,155.6萬
22.42%5,351.8萬
22.42%5,351.8萬
63.12%4,880.7萬
45.46%4,371.8萬
45.46%4,371.8萬
-7.98%2,992.1萬
-23.17%3,005.4萬
--3,005.4萬
-22.70%3,251.4萬
非流動負債
-長期借款及資本租賃
-17.72%1,696.2萬
-15.84%1,976.8萬
-15.84%1,976.8萬
63.26%2,061.5萬
65.56%2,348.9萬
65.56%2,348.9萬
-20.67%1,262.7萬
33.48%1,418.8萬
--1,418.8萬
20.64%1,591.8萬
-其中：長期借款
-33.63%691.2萬
-29.25%868.1萬
-29.25%868.1萬
146.33%1,041.5萬
154.41%1,227萬
154.41%1,227萬
-32.75%422.8萬
--482.3萬
--482.3萬
291.71%628.7萬
-其中：長期資本租賃負債
-1.47%1,005萬
-1.18%1,108.7萬
-1.18%1,108.7萬
21.44%1,020萬
19.80%1,121.9萬
19.80%1,121.9萬
-12.79%839.9萬
-11.89%936.5萬
--936.5萬
-16.90%963.1萬
非流動負債合計
-14.02%2,286.1萬
-12.33%2,594.5萬
-12.33%2,594.5萬
66.01%2,659萬
68.35%2,959.3萬
68.35%2,959.3萬
-15.45%1,601.7萬
28.67%1,757.8萬
--1,757.8萬
16.61%1,894.4萬
負債總額
-1.30%7,441.7萬
8.39%7,946.3萬
8.39%7,946.3萬
64.13%7,539.7萬
53.91%7,331.1萬
53.91%7,331.1萬
-10.73%4,593.8萬
-9.75%4,763.2萬
--4,763.2萬
-11.75%5,145.8萬
所有者權益
股本
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
--3,660.3萬
0.00%3,660.3萬
-普通股
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
0.00%3,660.3萬
--3,660.3萬
0.00%3,660.3萬
留存收益
34.91%4,119.5萬
41.58%3,612.4萬
41.58%3,612.4萬
35.00%3,053.5萬
27.47%2,551.5萬
27.47%2,551.5萬
47.81%2,261.9萬
61.38%2,001.6萬
--2,001.6萬
-25.78%1,530.3萬
股東權益
14.86%8,271.2萬
15.75%7,764.6萬
15.75%7,764.6萬
12.30%7,201.3萬
9.04%6,708萬
9.04%6,708萬
12.89%6,412.3萬
14.13%6,151.8萬
--6,151.8萬
-8.56%5,680.2萬
非控制性權益
----
--0
--0
343.64%24.4萬
225.00%14.5萬
225.00%14.5萬
133.74%5.5萬
48.90%-11.6萬
---11.6萬
5.23%-16.3萬
總權益
14.47%8,271.2萬
15.50%7,764.6萬
15.50%7,764.6萬
12.59%7,225.7萬
9.48%6,722.5萬
9.48%6,722.5萬
13.31%6,417.8萬
14.40%6,140.2萬
--6,140.2萬
-8.57%5,663.9萬
貨幣單位
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)2023/12/31(FY)2023/06/30(Q4)2023/06/30(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬30.34%1,733.8萬--1,733.8萬18.16%1,770.9萬
-現金及現金等價物 -2.69%1,466.8萬27.75%2,272.5萬27.75%2,272.5萬0.92%1,507.3萬2.60%1,778.9萬2.60%1,778.9萬-15.66%1,493.6萬30.34%1,733.8萬--1,733.8萬18.16%1,770.9萬
-應收賬款淨額 45.08%4,262.2萬85.55%2,274.8萬85.55%2,274.8萬62.07%2,937.9萬12.50%1,226萬12.50%1,226萬31.32%1,812.7萬63.46%1,089.8萬--1,089.8萬-12.81%1,380.4萬
-其中：應收賬款 ----70.52%2,765.8萬70.52%2,765.8萬----19.23%1,622萬19.23%1,622萬----35.58%1,360.4萬--1,360.4萬----
-其中：壞賬準備 -----23.99%-491萬-23.99%-491萬-----46.34%-396萬-46.34%-396萬----19.63%-270.6萬---270.6萬----
-其他應收款 ----80.83%571.8萬80.83%571.8萬----257.69%316.2萬257.69%316.2萬----1.49%88.4萬--88.4萬----
存貨 -10.20%2,667.9萬-13.28%2,542.2萬-13.28%2,542.2萬17.79%2,971萬35.36%2,931.5萬35.36%2,931.5萬9.26%2,522.2萬-11.63%2,165.7萬--2,165.7萬-8.83%2,308.5萬
預付費用 ----10.87%623.4萬10.87%623.4萬----25.79%562.3萬25.79%562.3萬----15.24%447萬--447萬----
流動資產合計 13.22%8,396.9萬21.57%8,284.7萬21.57%8,284.7萬27.24%7,416.2萬23.35%6,814.9萬23.35%6,814.9萬6.75%5,828.5萬12.23%5,524.7萬--5,524.7萬-2.75%5,459.8萬
非流動資產
物業廠房及設備淨額 1.60%5,996.3萬2.43%6,091.1萬2.43%6,091.1萬45.23%5,902.1萬39.62%5,946.7萬39.62%5,946.7萬-5.31%4,063.9萬-5.79%4,259.3萬--4,259.3萬-10.47%4,292萬
-物業、廠房及設備 3.34%6,472.2萬0.02%1.16億0.02%1.16億40.89%6,262.9萬171.85%1.16億171.85%1.16億3.57%4,445.3萬-5.79%4,259.3萬--4,259.3萬-10.47%4,292萬
-累計折舊 -31.90%-475.9萬2.52%-5,490.3萬2.52%-5,490.3萬5.40%-360.8萬---5,632.4萬---5,632.4萬---381.4萬------------
投資總額 --0----------0----------------------0
-長期股權投資 --0----------0----------------------0
商譽及其他無形資產 -9.95%820.9萬10.55%836.3萬10.55%836.3萬73.31%911.6萬43.77%756.5萬43.77%756.5萬-0.08%526萬-0.08%526.2萬--526.2萬-32.50%526.4萬
-商譽 -13.60%769.9萬4.61%769.9萬4.61%769.9萬76.35%891.1萬45.66%736萬45.66%736萬0.00%505.3萬0.00%505.3萬--505.3萬-33.36%505.3萬
-其他無形資產 148.78%51萬223.90%66.4萬223.90%66.4萬-0.97%20.5萬-1.91%20.5萬-1.91%20.5萬-1.90%20.7萬-1.88%20.9萬--20.9萬-1.86%21.1萬
非流動資產合計 -0.45%7,316萬2.59%7,426.2萬2.59%7,426.2萬41.79%7,349.2萬34.58%7,238.7萬34.58%7,238.7萬-3.12%5,183.1萬-6.01%5,378.7萬--5,378.7萬-16.55%5,349.9萬
總資產 6.42%1.57億11.79%1.57億11.79%1.57億34.09%1.48億28.89%1.41億28.89%1.41億1.87%1.1億2.42%1.09億--1.09億-10.11%1.08億
負債
流動負債
-短期借款及資本租賃負債 -10.67%2,375.7萬-12.27%2,074.6萬-12.27%2,074.6萬72.04%2,659.4萬45.93%2,364.7萬45.93%2,364.7萬-28.21%1,545.8萬-47.88%1,620.4萬--1,620.4萬-32.81%2,153.2萬
-其中：短期借款 -11.99%2,126.8萬-16.24%1,822.3萬-16.24%1,822.3萬83.08%2,416.5萬54.14%2,175.7萬54.14%2,175.7萬-30.95%1,319.9萬-50.75%1,411.5萬--1,411.5萬-35.79%1,911.4萬
-其中：資本租賃負債 2.47%248.9萬33.49%252.3萬33.49%252.3萬7.53%242.9萬-9.53%189萬-9.53%189萬-6.58%225.9萬-13.96%208.9萬--208.9萬6.15%241.8萬
應付款項 25.15%2,779.9萬112.34%2,391.2萬112.34%2,391.2萬53.59%2,221.3萬-18.69%1,126.1萬-18.69%1,126.1萬31.70%1,446.3萬174.47%1,385萬--1,385萬9.64%1,098.2萬
-應付帳款 22.43%2,416.2萬64.58%1,184.5萬64.58%1,184.5萬61.52%1,973.6萬-41.02%719.7萬-41.02%719.7萬18.10%1,221.9萬435.22%1,220.3萬--1,220.3萬5.44%1,034.6萬
-應交稅費 46.83%363.7萬39.93%280萬39.93%280萬10.38%247.7萬21.49%200.1萬21.49%200.1萬252.83%224.4萬494.58%164.7萬--164.7萬211.76%63.6萬
-其他應付款 ----349.20%926.7萬349.20%926.7萬------206.3萬--206.3萬----------------
其他流動負債 -----1.04%28.6萬-1.04%28.6萬------28.9萬--28.9萬----------------
流動負債合計 5.63%5,155.6萬22.42%5,351.8萬22.42%5,351.8萬63.12%4,880.7萬45.46%4,371.8萬45.46%4,371.8萬-7.98%2,992.1萬-23.17%3,005.4萬--3,005.4萬-22.70%3,251.4萬
非流動負債
-長期借款及資本租賃 -17.72%1,696.2萬-15.84%1,976.8萬-15.84%1,976.8萬63.26%2,061.5萬65.56%2,348.9萬65.56%2,348.9萬-20.67%1,262.7萬33.48%1,418.8萬--1,418.8萬20.64%1,591.8萬
-其中：長期借款 -33.63%691.2萬-29.25%868.1萬-29.25%868.1萬146.33%1,041.5萬154.41%1,227萬154.41%1,227萬-32.75%422.8萬--482.3萬--482.3萬291.71%628.7萬
-其中：長期資本租賃負債 -1.47%1,005萬-1.18%1,108.7萬-1.18%1,108.7萬21.44%1,020萬19.80%1,121.9萬19.80%1,121.9萬-12.79%839.9萬-11.89%936.5萬--936.5萬-16.90%963.1萬
非流動負債合計 -14.02%2,286.1萬-12.33%2,594.5萬-12.33%2,594.5萬66.01%2,659萬68.35%2,959.3萬68.35%2,959.3萬-15.45%1,601.7萬28.67%1,757.8萬--1,757.8萬16.61%1,894.4萬
負債總額 -1.30%7,441.7萬8.39%7,946.3萬8.39%7,946.3萬64.13%7,539.7萬53.91%7,331.1萬53.91%7,331.1萬-10.73%4,593.8萬-9.75%4,763.2萬--4,763.2萬-11.75%5,145.8萬
所有者權益
股本 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬--3,660.3萬0.00%3,660.3萬
-普通股 0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬0.00%3,660.3萬--3,660.3萬0.00%3,660.3萬
留存收益 34.91%4,119.5萬41.58%3,612.4萬41.58%3,612.4萬35.00%3,053.5萬27.47%2,551.5萬27.47%2,551.5萬47.81%2,261.9萬61.38%2,001.6萬--2,001.6萬-25.78%1,530.3萬
股東權益 14.86%8,271.2萬15.75%7,764.6萬15.75%7,764.6萬12.30%7,201.3萬9.04%6,708萬9.04%6,708萬12.89%6,412.3萬14.13%6,151.8萬--6,151.8萬-8.56%5,680.2萬
非控制性權益 ------0--0343.64%24.4萬225.00%14.5萬225.00%14.5萬133.74%5.5萬48.90%-11.6萬---11.6萬5.23%-16.3萬
總權益 14.47%8,271.2萬15.50%7,764.6萬15.50%7,764.6萬12.59%7,225.7萬9.48%6,722.5萬9.48%6,722.5萬13.31%6,417.8萬14.40%6,140.2萬--6,140.2萬-8.57%5,663.9萬
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