新加坡市場個股詳情

T14 達仁堂

添加自選
  • 2.040
  • 0.0000.00%
延時10分鐘行情等待開盤 09/09 16:38 (北京)
15.71億總市值12.44市盈率TTM

達仁堂關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
64.17%34.54億
-28.87%24.58億
-26.27%21.25億
-26.27%21.25億
-14.01%20.2億
-18.98%21.04億
28.25%34.55億
26.25%28.83億
26.25%28.83億
9.36%23.49億
-現金及現金等價物
64.17%34.54億
-28.87%24.58億
-26.27%21.25億
-26.27%21.25億
-14.01%20.2億
-18.98%21.04億
28.25%34.55億
26.25%28.83億
26.25%28.83億
9.36%23.49億
-應收賬款淨額
3.30%25.98億
6.01%25.87億
1.23%21.73億
1.23%21.73億
9.28%25.98億
15.64%25.15億
25.49%24.4億
39.64%21.46億
39.64%21.46億
26.06%23.78億
-其中：應收賬款
3.83%27.82億
----
1.83%23.43億
1.83%23.43億
----
15.23%26.79億
----
36.88%23.01億
36.88%23.01億
----
-其中：壞賬準備
-12.03%-1.84億
----
-10.11%-1.7億
-10.11%-1.7億
----
-9.23%-1.64億
----
-7.41%-1.54億
-7.41%-1.54億
----
-其他應收款
15.86%3.89億
98.80%7.42億
-19.51%5.14億
-19.51%5.14億
-64.70%2.6億
-30.75%3.35億
-4.60%3.73億
34.70%6.39億
34.70%6.39億
39.67%7.37億
存貨
-7.32%15.55億
1.35%14.83億
9.59%15.67億
9.59%15.67億
24.61%16.75億
29.89%16.78億
3.64%14.64億
-6.27%14.29億
-6.27%14.29億
-4.08%13.44億
預付費用
21.70%8,305.49萬
-35.06%5,948.08萬
5.86%7,571.85萬
5.86%7,571.85萬
76.21%8,410.28萬
101.66%6,824.51萬
163.82%9,159.44萬
47.37%7,152.89萬
47.37%7,152.89萬
9.94%4,772.84萬
其他流動資產
-4.23%8,859.55萬
15.86%9,211.36萬
26.67%9,731.03萬
26.67%9,731.03萬
18.34%7,069.23萬
1.18%9,251.08萬
-41.91%7,950.73萬
-86.20%7,682.18萬
-86.20%7,682.18萬
-88.36%5,973.43萬
流動資產合計
20.23%81.67億
-6.10%74.22億
-9.58%65.52億
-9.58%65.52億
-3.00%67.08億
1.80%67.93億
19.50%79.04億
12.77%72.45億
12.77%72.45億
6.07%69.15億
非流動資產
物業廠房及設備淨額
2.02%14.61億
1.90%14.74億
-1.58%14.42億
-1.58%14.42億
-3.28%14.23億
-1.42%14.32億
-3.37%14.47億
-1.46%14.65億
-1.46%14.65億
-1.98%14.72億
-物業、廠房及設備
4.48%29.61億
1.90%14.74億
2.78%28.94億
2.78%28.94億
-3.28%14.23億
2.75%28.34億
-3.37%14.47億
2.72%28.16億
2.72%28.16億
-1.98%14.72億
-累計折舊
-7.00%-15億
----
-7.51%-14.53億
-7.51%-14.53億
----
-7.39%-14.02億
----
-7.68%-13.51億
-7.68%-13.51億
----
投資總額
-41.11%8.32億
-1.48%7.84億
10.13%8.83億
10.13%8.83億
93.63%14.33億
98.58%14.13億
0.34%7.95億
8.20%8.01億
8.20%8.01億
7.70%7.4億
-長期股權投資
-2.12%8.32億
3.91%7.83億
16.06%8.82億
16.06%8.82億
13.83%7.95億
27.79%8.5億
-1.15%7.54億
4.18%7.6億
4.18%7.6億
3.34%6.98億
-其中：可供出售證券
-26.82%23.35萬
6.10%34.06萬
14.18%36.65萬
14.18%36.65萬
-67.15%31.91萬
-94.83%31.91萬
-96.83%32.1萬
-97.10%32.1萬
-97.10%32.1萬
-91.38%97.14萬
-其中：持有至到期投資
----
----
----
----
1,469.58%6.38億
1,296.04%5.63億
106.34%4,126.88萬
--4,095.1萬
--4,095.1萬
--4,062.63萬
商譽及其他無形資產
-9.21%3.88億
-8.40%3.92億
5.28%3.97億
5.28%3.97億
7.57%4.23億
86.63%4.27億
110.06%4.28億
85.71%3.77億
85.71%3.77億
95.05%3.93億
-商譽
-22.18%6,591.09萬
-22.18%6,591.09萬
-22.18%6,591.09萬
-22.18%6,591.09萬
-13.73%8,469.26萬
--8,469.26萬
--8,469.26萬
--8,469.26萬
--8,469.26萬
--9,816.76萬
-其他無形資產
-6.01%3.22億
-5.00%3.26億
13.25%3.31億
13.25%3.31億
14.66%3.38億
49.65%3.43億
68.48%3.43億
43.97%2.92億
43.97%2.92億
46.32%2.95億
非流動遞延資產
-11.43%494.11萬
-20.43%477.48萬
-20.10%522.24萬
-20.10%522.24萬
-46.94%510.53萬
-12.32%557.86萬
-13.98%600.08萬
-13.89%653.64萬
-13.89%653.64萬
62.58%962.22萬
其他非流動資產
1,732.23%7.16億
1,658.20%6.73億
1,596.98%6.73億
1,596.98%6.73億
76.26%4,047.84萬
152.08%3,906.66萬
151.15%3,829.33萬
14.19%3,967.4萬
14.19%3,967.4萬
-2.43%2,296.51萬
非流動資產合計
4.56%37.34億
22.48%36.29億
26.34%36.78億
26.34%36.78億
26.07%35.74億
36.46%35.71億
9.68%29.63億
10.20%29.12億
10.20%29.12億
8.79%28.35億
總資產
14.83%119.01億
1.69%110.51億
0.72%102.3億
0.72%102.3億
5.45%102.82億
11.56%103.64億
16.65%108.67億
12.02%101.57億
12.02%101.57億
6.85%97.5億
負債
流動負債
-短期借款及資本租賃負債
48.09%8.28億
9.16%3.85億
-19.27%8,536.41萬
-19.27%8,536.41萬
1,098.05%5.31億
1,793.51%5.59億
1,091.27%3.53億
234.64%1.06億
234.64%1.06億
42.79%4,432.39萬
-其中：短期借款
51.31%8.02億
8.69%3.82億
-19.52%8,180萬
-19.52%8,180萬
1,129.88%5.3億
--5.3億
--3.51億
--1.02億
--1.02億
--4,310.75萬
應付款項
45.34%42.58億
2.27%31.5億
-1.15%29.74億
-1.15%29.74億
7.91%27.48億
20.83%29.3億
34.23%30.8億
37.58%30.08億
37.58%30.08億
5.71%25.46億
-應付帳款
-5.59%10.65億
-12.61%11.2億
-19.90%11.26億
-19.90%11.26億
-15.41%10.08億
2.92%11.28億
11.25%12.81億
13.15%14.06億
13.15%14.06億
-6.22%11.92億
-應交稅費
30.39%1.89億
-17.35%1.77億
-21.63%1.54億
-21.63%1.54億
-24.01%1.38億
-18.61%1.45億
114.10%2.15億
346.61%1.97億
346.61%1.97億
127.02%1.82億
-應付股息
4,508.15%10.08億
24.27%2,186.71萬
24.27%2,186.71萬
24.27%2,186.71萬
23.97%2,186.71萬
23.97%2,186.71萬
11.90%1,759.62萬
11.90%1,759.62萬
11.90%1,759.62萬
11.92%1,763.86萬
-其他應付款
22.10%19.97億
16.88%18.31億
20.43%16.72億
20.43%16.72億
36.77%15.79億
44.31%16.35億
52.56%15.66億
56.96%13.88億
56.96%13.88億
10.82%11.55億
其他流動負債
--1,433.23萬
--1,272.68萬
16,065.76%2,790.13萬
16,065.76%2,790.13萬
--692.01萬
----
----
--17.26萬
--17.26萬
----
流動負債合計
45.29%52.5億
3.12%36.72億
-3.02%32.33億
-3.02%32.33億
26.98%34.04億
41.25%36.13億
42.68%35.61億
36.96%33.33億
36.96%33.33億
2.96%26.81億
非流動負債
-長期借款及資本租賃
-3.21%2.34億
-4.24%2.43億
60.20%2.44億
60.20%2.44億
256.01%2.42億
981.53%2.42億
31,500.05%2.54億
9,582.36%1.52億
9,582.36%1.52億
10,002.86%6,798.64萬
-其中：長期借款
-3.81%2.32億
-4.93%2.41億
59.31%2.41億
59.31%2.41億
260.74%2.41億
1,021.36%2.41億
--2.54億
--1.51億
--1.51億
--6,692.97萬
-其中：長期資本租賃負債
233.51%202.91萬
295.99%230.33萬
214.73%274.27萬
214.73%274.27萬
-43.53%59.67萬
-28.36%60.84萬
-27.67%58.17萬
-44.55%87.14萬
-44.55%87.14萬
57.02%105.66萬
長期應付帳款及其他應付款
-14.29%4,347.74萬
-19.24%814.94萬
-13.88%4,368.79萬
-13.88%4,368.79萬
-18.91%1,009.13萬
-4.43%5,072.9萬
-18.91%1,009.13萬
-6.79%5,072.9萬
-6.79%5,072.9萬
-59.41%1,244.52萬
其他非流動負債
----
-12.55%3,553.85萬
----
----
-12.96%3,948.8萬
----
0.00%4,063.76萬
----
----
8.08%4,536.97萬
非流動負債合計
-5.74%3.4億
-5.93%3.51億
29.58%3.52億
29.58%3.52億
86.47%3.61億
164.63%3.61億
219.83%3.73億
127.55%2.72億
127.55%2.72億
40.89%1.93億
負債總額
40.66%55.9億
2.26%40.23億
-0.56%35.85億
-0.56%35.85億
30.98%37.64億
47.49%39.74億
50.59%39.34億
41.19%36.05億
41.19%36.05億
4.86%28.74億
所有者權益
股本
-0.01%7.7億
-0.42%7.7億
-0.42%7.7億
-0.42%7.7億
-0.41%7.7億
-0.41%7.7億
0.00%7.73億
0.00%7.73億
0.00%7.73億
-0.03%7.73億
-普通股
-0.01%7.7億
-0.42%7.7億
-0.42%7.7億
-0.42%7.7億
-0.41%7.7億
-0.41%7.7億
0.00%7.73億
0.00%7.73億
0.00%7.73億
-0.03%7.73億
資本公積
-0.07%8.59億
----
-5.87%8.59億
-5.87%8.59億
----
-30.51%8.59億
----
-26.22%9.12億
-26.22%9.12億
----
留存收益
-1.54%40.63億
2.37%47.79億
2.99%43.91億
2.99%43.91億
3.20%42.63億
6.73%41.27億
17.25%46.68億
12.75%42.64億
12.75%42.64億
12.43%41.31億
股東權益
-0.94%62.73億
1.19%69.87億
1.21%66.01億
1.21%66.01億
-3.56%64.68億
-1.85%63.32億
5.17%69.05億
2.47%65.21億
2.47%65.21億
7.53%67.07億
非控制性權益
-33.72%3,799.94萬
47.71%4,060.15萬
46.09%4,454.6萬
46.09%4,454.6萬
-70.92%4,919.03萬
-60.22%5,733.4萬
-80.02%2,748.69萬
-79.58%3,049.26萬
-79.58%3,049.26萬
14.79%1.69億
總權益
-1.23%63.11億
1.37%70.28億
1.42%66.45億
1.42%66.45億
-5.22%65.17億
-3.12%63.9億
3.43%69.33億
0.59%65.52億
0.59%65.52億
7.70%68.76億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 64.17%34.54億-28.87%24.58億-26.27%21.25億-26.27%21.25億-14.01%20.2億-18.98%21.04億28.25%34.55億26.25%28.83億26.25%28.83億9.36%23.49億
-現金及現金等價物 64.17%34.54億-28.87%24.58億-26.27%21.25億-26.27%21.25億-14.01%20.2億-18.98%21.04億28.25%34.55億26.25%28.83億26.25%28.83億9.36%23.49億
-應收賬款淨額 3.30%25.98億6.01%25.87億1.23%21.73億1.23%21.73億9.28%25.98億15.64%25.15億25.49%24.4億39.64%21.46億39.64%21.46億26.06%23.78億
-其中：應收賬款 3.83%27.82億----1.83%23.43億1.83%23.43億----15.23%26.79億----36.88%23.01億36.88%23.01億----
-其中：壞賬準備 -12.03%-1.84億-----10.11%-1.7億-10.11%-1.7億-----9.23%-1.64億-----7.41%-1.54億-7.41%-1.54億----
-其他應收款 15.86%3.89億98.80%7.42億-19.51%5.14億-19.51%5.14億-64.70%2.6億-30.75%3.35億-4.60%3.73億34.70%6.39億34.70%6.39億39.67%7.37億
存貨 -7.32%15.55億1.35%14.83億9.59%15.67億9.59%15.67億24.61%16.75億29.89%16.78億3.64%14.64億-6.27%14.29億-6.27%14.29億-4.08%13.44億
預付費用 21.70%8,305.49萬-35.06%5,948.08萬5.86%7,571.85萬5.86%7,571.85萬76.21%8,410.28萬101.66%6,824.51萬163.82%9,159.44萬47.37%7,152.89萬47.37%7,152.89萬9.94%4,772.84萬
其他流動資產 -4.23%8,859.55萬15.86%9,211.36萬26.67%9,731.03萬26.67%9,731.03萬18.34%7,069.23萬1.18%9,251.08萬-41.91%7,950.73萬-86.20%7,682.18萬-86.20%7,682.18萬-88.36%5,973.43萬
流動資產合計 20.23%81.67億-6.10%74.22億-9.58%65.52億-9.58%65.52億-3.00%67.08億1.80%67.93億19.50%79.04億12.77%72.45億12.77%72.45億6.07%69.15億
非流動資產
物業廠房及設備淨額 2.02%14.61億1.90%14.74億-1.58%14.42億-1.58%14.42億-3.28%14.23億-1.42%14.32億-3.37%14.47億-1.46%14.65億-1.46%14.65億-1.98%14.72億
-物業、廠房及設備 4.48%29.61億1.90%14.74億2.78%28.94億2.78%28.94億-3.28%14.23億2.75%28.34億-3.37%14.47億2.72%28.16億2.72%28.16億-1.98%14.72億
-累計折舊 -7.00%-15億-----7.51%-14.53億-7.51%-14.53億-----7.39%-14.02億-----7.68%-13.51億-7.68%-13.51億----
投資總額 -41.11%8.32億-1.48%7.84億10.13%8.83億10.13%8.83億93.63%14.33億98.58%14.13億0.34%7.95億8.20%8.01億8.20%8.01億7.70%7.4億
-長期股權投資 -2.12%8.32億3.91%7.83億16.06%8.82億16.06%8.82億13.83%7.95億27.79%8.5億-1.15%7.54億4.18%7.6億4.18%7.6億3.34%6.98億
-其中：可供出售證券 -26.82%23.35萬6.10%34.06萬14.18%36.65萬14.18%36.65萬-67.15%31.91萬-94.83%31.91萬-96.83%32.1萬-97.10%32.1萬-97.10%32.1萬-91.38%97.14萬
-其中：持有至到期投資 ----------------1,469.58%6.38億1,296.04%5.63億106.34%4,126.88萬--4,095.1萬--4,095.1萬--4,062.63萬
商譽及其他無形資產 -9.21%3.88億-8.40%3.92億5.28%3.97億5.28%3.97億7.57%4.23億86.63%4.27億110.06%4.28億85.71%3.77億85.71%3.77億95.05%3.93億
-商譽 -22.18%6,591.09萬-22.18%6,591.09萬-22.18%6,591.09萬-22.18%6,591.09萬-13.73%8,469.26萬--8,469.26萬--8,469.26萬--8,469.26萬--8,469.26萬--9,816.76萬
-其他無形資產 -6.01%3.22億-5.00%3.26億13.25%3.31億13.25%3.31億14.66%3.38億49.65%3.43億68.48%3.43億43.97%2.92億43.97%2.92億46.32%2.95億
非流動遞延資產 -11.43%494.11萬-20.43%477.48萬-20.10%522.24萬-20.10%522.24萬-46.94%510.53萬-12.32%557.86萬-13.98%600.08萬-13.89%653.64萬-13.89%653.64萬62.58%962.22萬
其他非流動資產 1,732.23%7.16億1,658.20%6.73億1,596.98%6.73億1,596.98%6.73億76.26%4,047.84萬152.08%3,906.66萬151.15%3,829.33萬14.19%3,967.4萬14.19%3,967.4萬-2.43%2,296.51萬
非流動資產合計 4.56%37.34億22.48%36.29億26.34%36.78億26.34%36.78億26.07%35.74億36.46%35.71億9.68%29.63億10.20%29.12億10.20%29.12億8.79%28.35億
總資產 14.83%119.01億1.69%110.51億0.72%102.3億0.72%102.3億5.45%102.82億11.56%103.64億16.65%108.67億12.02%101.57億12.02%101.57億6.85%97.5億
負債
流動負債
-短期借款及資本租賃負債 48.09%8.28億9.16%3.85億-19.27%8,536.41萬-19.27%8,536.41萬1,098.05%5.31億1,793.51%5.59億1,091.27%3.53億234.64%1.06億234.64%1.06億42.79%4,432.39萬
-其中：短期借款 51.31%8.02億8.69%3.82億-19.52%8,180萬-19.52%8,180萬1,129.88%5.3億--5.3億--3.51億--1.02億--1.02億--4,310.75萬
應付款項 45.34%42.58億2.27%31.5億-1.15%29.74億-1.15%29.74億7.91%27.48億20.83%29.3億34.23%30.8億37.58%30.08億37.58%30.08億5.71%25.46億
-應付帳款 -5.59%10.65億-12.61%11.2億-19.90%11.26億-19.90%11.26億-15.41%10.08億2.92%11.28億11.25%12.81億13.15%14.06億13.15%14.06億-6.22%11.92億
-應交稅費 30.39%1.89億-17.35%1.77億-21.63%1.54億-21.63%1.54億-24.01%1.38億-18.61%1.45億114.10%2.15億346.61%1.97億346.61%1.97億127.02%1.82億
-應付股息 4,508.15%10.08億24.27%2,186.71萬24.27%2,186.71萬24.27%2,186.71萬23.97%2,186.71萬23.97%2,186.71萬11.90%1,759.62萬11.90%1,759.62萬11.90%1,759.62萬11.92%1,763.86萬
-其他應付款 22.10%19.97億16.88%18.31億20.43%16.72億20.43%16.72億36.77%15.79億44.31%16.35億52.56%15.66億56.96%13.88億56.96%13.88億10.82%11.55億
其他流動負債 --1,433.23萬--1,272.68萬16,065.76%2,790.13萬16,065.76%2,790.13萬--692.01萬----------17.26萬--17.26萬----
流動負債合計 45.29%52.5億3.12%36.72億-3.02%32.33億-3.02%32.33億26.98%34.04億41.25%36.13億42.68%35.61億36.96%33.33億36.96%33.33億2.96%26.81億
非流動負債
-長期借款及資本租賃 -3.21%2.34億-4.24%2.43億60.20%2.44億60.20%2.44億256.01%2.42億981.53%2.42億31,500.05%2.54億9,582.36%1.52億9,582.36%1.52億10,002.86%6,798.64萬
-其中：長期借款 -3.81%2.32億-4.93%2.41億59.31%2.41億59.31%2.41億260.74%2.41億1,021.36%2.41億--2.54億--1.51億--1.51億--6,692.97萬
-其中：長期資本租賃負債 233.51%202.91萬295.99%230.33萬214.73%274.27萬214.73%274.27萬-43.53%59.67萬-28.36%60.84萬-27.67%58.17萬-44.55%87.14萬-44.55%87.14萬57.02%105.66萬
長期應付帳款及其他應付款 -14.29%4,347.74萬-19.24%814.94萬-13.88%4,368.79萬-13.88%4,368.79萬-18.91%1,009.13萬-4.43%5,072.9萬-18.91%1,009.13萬-6.79%5,072.9萬-6.79%5,072.9萬-59.41%1,244.52萬
其他非流動負債 -----12.55%3,553.85萬---------12.96%3,948.8萬----0.00%4,063.76萬--------8.08%4,536.97萬
非流動負債合計 -5.74%3.4億-5.93%3.51億29.58%3.52億29.58%3.52億86.47%3.61億164.63%3.61億219.83%3.73億127.55%2.72億127.55%2.72億40.89%1.93億
負債總額 40.66%55.9億2.26%40.23億-0.56%35.85億-0.56%35.85億30.98%37.64億47.49%39.74億50.59%39.34億41.19%36.05億41.19%36.05億4.86%28.74億
所有者權益
股本 -0.01%7.7億-0.42%7.7億-0.42%7.7億-0.42%7.7億-0.41%7.7億-0.41%7.7億0.00%7.73億0.00%7.73億0.00%7.73億-0.03%7.73億
-普通股 -0.01%7.7億-0.42%7.7億-0.42%7.7億-0.42%7.7億-0.41%7.7億-0.41%7.7億0.00%7.73億0.00%7.73億0.00%7.73億-0.03%7.73億
資本公積 -0.07%8.59億-----5.87%8.59億-5.87%8.59億-----30.51%8.59億-----26.22%9.12億-26.22%9.12億----
留存收益 -1.54%40.63億2.37%47.79億2.99%43.91億2.99%43.91億3.20%42.63億6.73%41.27億17.25%46.68億12.75%42.64億12.75%42.64億12.43%41.31億
股東權益 -0.94%62.73億1.19%69.87億1.21%66.01億1.21%66.01億-3.56%64.68億-1.85%63.32億5.17%69.05億2.47%65.21億2.47%65.21億7.53%67.07億
非控制性權益 -33.72%3,799.94萬47.71%4,060.15萬46.09%4,454.6萬46.09%4,454.6萬-70.92%4,919.03萬-60.22%5,733.4萬-80.02%2,748.69萬-79.58%3,049.26萬-79.58%3,049.26萬14.79%1.69億
總權益 -1.23%63.11億1.37%70.28億1.42%66.45億1.42%66.45億-5.22%65.17億-3.12%63.9億3.43%69.33億0.59%65.52億0.59%65.52億7.70%68.76億
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