新加坡市場個股詳情

1D4 奧新全民口腔集團

添加自選
  • 0.078
  • 0.0000.00%
延時10分鐘行情休市中 05/20 09:00 (北京)
3988.05萬總市值-4588市盈率TTM

奧新全民口腔集團關鍵統計數據

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
(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
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
29.81%5,118.4萬
29.81%5,118.4萬
-5.03%3,422.4萬
61.79%3,942.9萬
61.79%3,942.9萬
20.54%3,603.5萬
-35.72%2,437萬
--2,437萬
-14.39%2,989.5萬
40.64%3,791.2萬
-現金及現金等價物
29.81%5,118.4萬
29.81%5,118.4萬
-5.03%3,422.4萬
61.79%3,942.9萬
61.79%3,942.9萬
20.54%3,603.5萬
-35.72%2,437萬
--2,437萬
-14.39%2,989.5萬
40.64%3,791.2萬
-應收賬款淨額
14.78%2,860.5萬
14.78%2,860.5萬
-6.16%3,745萬
-13.92%2,492.1萬
-13.92%2,492.1萬
5.45%3,991萬
42.59%2,895.1萬
--2,895.1萬
79.14%3,784.7萬
23.40%2,030.3萬
-其中：應收賬款
12.27%2,928.5萬
12.27%2,928.5萬
----
-13.23%2,608.5萬
-13.23%2,608.5萬
----
41.62%3,006.3萬
--3,006.3萬
----
22.37%2,122.8萬
-其中：壞賬準備
41.58%-68萬
41.58%-68萬
----
-4.68%-116.4萬
-4.68%-116.4萬
----
-20.22%-111.2萬
---111.2萬
----
-3.47%-92.5萬
-其他應收款
-1.65%717.3萬
-1.65%717.3萬
----
-75.22%729.3萬
-75.22%729.3萬
----
604.19%2,943.5萬
--2,943.5萬
----
12.06%418萬
存貨
-0.34%1,107.5萬
-0.34%1,107.5萬
8.64%1,180.3萬
-4.16%1,111.3萬
-4.16%1,111.3萬
1.15%1,086.4萬
7.82%1,159.5萬
--1,159.5萬
-5.25%1,074萬
-0.33%1,075.4萬
預付費用
8.94%344.8萬
8.94%344.8萬
----
-22.16%316.5萬
-22.16%316.5萬
----
-19.76%406.6萬
--406.6萬
----
72.00%506.7萬
其他流動資產
5.08%6.2萬
5.08%6.2萬
-12.63%265.7萬
9.26%5.9萬
9.26%5.9萬
101.93%304.1萬
-5.26%5.4萬
--5.4萬
-3.71%150.6萬
-5.00%5.7萬
流動資產合計
18.10%1.02億
18.10%1.02億
-4.14%8,613.4萬
-12.68%8,600.3萬
-12.68%8,600.3萬
12.29%8,985萬
25.80%9,849萬
--9,849萬
15.99%8,001.5萬
24.89%7,829.1萬
非流動資產
物業廠房及設備淨額
-14.68%6,375.9萬
-14.68%6,375.9萬
-14.49%6,899.3萬
-13.26%7,472.7萬
-13.26%7,472.7萬
-12.44%8,068.1萬
-9.77%8,614.8萬
--8,614.8萬
-12.45%9,214.5萬
-15.75%9,547.6萬
-物業、廠房及設備
-0.63%1.55億
-0.63%1.55億
-14.49%6,899.3萬
1.50%1.56億
1.50%1.56億
-12.44%8,068.1萬
4.49%1.53億
--1.53億
-12.45%9,214.5萬
-3.96%1.47億
-累計折舊
-12.37%-9,078.2萬
-12.37%-9,078.2萬
----
-20.44%-8,078.6萬
-20.44%-8,078.6萬
----
-31.10%-6,707.3萬
---6,707.3萬
----
-29.99%-5,116.1萬
投資總額
-72.07%2,089.7萬
-72.07%2,089.7萬
-38.84%8,011萬
-40.17%7,483.2萬
-40.17%7,483.2萬
--1.31億
--1.25億
--1.25億
----
--0
-長期股權投資
-72.07%2,089.7萬
-72.07%2,089.7萬
-38.84%8,011萬
-40.17%7,483.2萬
-40.17%7,483.2萬
--1.31億
--1.25億
--1.25億
----
--0
商譽及其他無形資產
-0.77%1.28億
-0.77%1.28億
-0.68%1.29億
-0.68%1.29億
-0.68%1.29億
-0.47%1.3億
-0.41%1.3億
--1.3億
-1.29%1.3億
-1.28%1.31億
-商譽
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
0.00%1.25億
--1.25億
--1.25億
-1.33%1.25億
-其他無形資產
-25.41%290.6萬
-25.41%290.6萬
-20.54%341.6萬
-18.48%389.6萬
-18.48%389.6萬
-12.39%429.9萬
-10.14%477.9萬
--477.9萬
-96.28%490.7萬
-0.23%531.8萬
其他非流動資產
-14.18%11.5萬
-14.18%11.5萬
-12.90%13.5萬
-29.84%13.4萬
-29.84%13.4萬
-33.48%15.5萬
-23.29%19.1萬
--19.1萬
-19.10%23.3萬
-28.86%24.9萬
非流動資產合計
-24.26%2.15億
-24.26%2.15億
-17.17%2.83億
-16.91%2.84億
-16.91%2.84億
53.51%3.42億
50.98%3.42億
--3.42億
-6.27%2.23億
-7.99%2.26億
總資產
-14.41%3.17億
-14.41%3.17億
-14.46%3.69億
-15.97%3.7億
-15.97%3.7億
42.61%4.31億
44.51%4.4億
--4.4億
-1.25%3.03億
-1.31%3.05億
負債
流動負債
-短期借款及資本租賃負債
-16.63%702萬
-16.63%702萬
10.37%715.5萬
28.57%842萬
28.57%842萬
-62.01%648.3萬
-2.18%654.9萬
--654.9萬
161.68%1,706.4萬
-38.04%669.5萬
-其中：短期借款
----
----
----
----
----
----
----
----
--915.9萬
----
-其中：資本租賃負債
-16.63%702萬
-16.63%702萬
10.37%715.5萬
28.57%842萬
28.57%842萬
-17.99%648.3萬
-2.18%654.9萬
--654.9萬
21.22%790.5萬
2.72%669.5萬
應付款項
4.38%2,115.7萬
4.38%2,115.7萬
-2.36%2,238.8萬
9.97%2,027萬
9.97%2,027萬
-0.94%2,292.8萬
-12.01%1,843.3萬
--1,843.3萬
2.85%2,314.5萬
-11.50%2,094.8萬
-應付帳款
10.41%1,655萬
10.41%1,655萬
-2.11%2,238.4萬
-2.33%1,499萬
-2.33%1,499萬
-0.84%2,286.7萬
5.15%1,534.7萬
--1,534.7萬
3.00%2,306.1萬
13.12%1,459.5萬
-應交稅費
68.34%33.5萬
68.34%33.5萬
-93.44%4,000
-41.64%19.9萬
-41.64%19.9萬
-27.38%6.1萬
-35.66%34.1萬
--34.1萬
-26.32%8.4萬
570.89%53萬
-其他應付款
-15.92%427.2萬
-15.92%427.2萬
----
85.10%508.1萬
85.10%508.1萬
----
-52.86%274.5萬
--274.5萬
----
-45.53%582.3萬
流動負債合計
-10.92%3,118.3萬
-10.92%3,118.3萬
-7.26%3,241.6萬
-7.61%3,500.4萬
-7.61%3,500.4萬
-13.07%3,495.3萬
9.71%3,788.9萬
--3,788.9萬
9.07%4,020.9萬
-2.65%3,453.7萬
非流動負債
-長期借款及資本租賃
-22.65%1,750.4萬
-22.65%1,750.4萬
-21.90%2,123.6萬
-20.45%2,263萬
-20.45%2,263萬
-37.68%2,719.2萬
-12.53%2,844.7萬
--2,844.7萬
23.96%4,363.6萬
-13.54%3,252.1萬
-其中：長期借款
----
----
----
----
----
----
----
----
--1,267萬
----
-其中：長期資本租賃負債
-22.65%1,750.4萬
-22.65%1,750.4萬
-21.90%2,123.6萬
-20.45%2,263萬
-20.45%2,263萬
-12.19%2,719.2萬
-12.53%2,844.7萬
--2,844.7萬
-12.03%3,096.6萬
-13.54%3,252.1萬
非流動負債合計
-24.53%1,836.2萬
-24.53%1,836.2萬
-23.70%2,253.8萬
-36.56%2,433.1萬
-36.56%2,433.1萬
-33.87%2,953.7萬
-17.84%3,835.5萬
--3,835.5萬
-1.52%4,466.3萬
19.87%4,668.5萬
負債總額
-16.50%4,954.5萬
-16.50%4,954.5萬
-14.79%5,495.4萬
-22.18%5,933.5萬
-22.18%5,933.5萬
-24.01%6,449萬
-6.13%7,624.4萬
--7,624.4萬
3.23%8,487.2萬
9.14%8,122.2萬
所有者權益
股本
0.00%4.45億
0.00%4.45億
0.00%4.45億
0.51%4.45億
0.51%4.45億
50.83%4.45億
50.06%4.43億
--4.43億
0.00%2.95億
0.00%2.95億
-普通股
0.00%4.45億
0.00%4.45億
0.00%4.45億
0.51%4.45億
0.51%4.45億
50.83%4.45億
50.06%4.43億
--4.43億
0.00%2.95億
0.00%2.95億
留存收益
-51.38%-1.4億
-51.38%-1.4億
-233.93%-9,384萬
-274.23%-9,266.2萬
-274.23%-9,266.2萬
-22.58%-2,810.2萬
-47.11%-2,476.1萬
---2,476.1萬
-56.50%-2,292.5萬
-300.29%-1,683.2萬
股東權益
-14.01%2.67億
-14.01%2.67億
-14.40%3.14億
-14.66%3.11億
-14.66%3.11億
68.59%3.67億
62.93%3.64億
--3.64億
-2.90%2.18億
-4.63%2.23億
非控制性權益
--0
--0
--0
--0
--0
-50.00%1,000
0.00%2,000
--2,000
0.00%2,000
-33.33%2,000
總權益
-14.01%2.67億
-14.01%2.67億
-14.40%3.14億
-14.66%3.11億
-14.66%3.11億
68.59%3.67億
62.93%3.64億
--3.64億
-2.90%2.18億
-4.63%2.23億
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
(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(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 29.81%5,118.4萬29.81%5,118.4萬-5.03%3,422.4萬61.79%3,942.9萬61.79%3,942.9萬20.54%3,603.5萬-35.72%2,437萬--2,437萬-14.39%2,989.5萬40.64%3,791.2萬
-現金及現金等價物 29.81%5,118.4萬29.81%5,118.4萬-5.03%3,422.4萬61.79%3,942.9萬61.79%3,942.9萬20.54%3,603.5萬-35.72%2,437萬--2,437萬-14.39%2,989.5萬40.64%3,791.2萬
-應收賬款淨額 14.78%2,860.5萬14.78%2,860.5萬-6.16%3,745萬-13.92%2,492.1萬-13.92%2,492.1萬5.45%3,991萬42.59%2,895.1萬--2,895.1萬79.14%3,784.7萬23.40%2,030.3萬
-其中：應收賬款 12.27%2,928.5萬12.27%2,928.5萬-----13.23%2,608.5萬-13.23%2,608.5萬----41.62%3,006.3萬--3,006.3萬----22.37%2,122.8萬
-其中：壞賬準備 41.58%-68萬41.58%-68萬-----4.68%-116.4萬-4.68%-116.4萬-----20.22%-111.2萬---111.2萬-----3.47%-92.5萬
-其他應收款 -1.65%717.3萬-1.65%717.3萬-----75.22%729.3萬-75.22%729.3萬----604.19%2,943.5萬--2,943.5萬----12.06%418萬
存貨 -0.34%1,107.5萬-0.34%1,107.5萬8.64%1,180.3萬-4.16%1,111.3萬-4.16%1,111.3萬1.15%1,086.4萬7.82%1,159.5萬--1,159.5萬-5.25%1,074萬-0.33%1,075.4萬
預付費用 8.94%344.8萬8.94%344.8萬-----22.16%316.5萬-22.16%316.5萬-----19.76%406.6萬--406.6萬----72.00%506.7萬
其他流動資產 5.08%6.2萬5.08%6.2萬-12.63%265.7萬9.26%5.9萬9.26%5.9萬101.93%304.1萬-5.26%5.4萬--5.4萬-3.71%150.6萬-5.00%5.7萬
流動資產合計 18.10%1.02億18.10%1.02億-4.14%8,613.4萬-12.68%8,600.3萬-12.68%8,600.3萬12.29%8,985萬25.80%9,849萬--9,849萬15.99%8,001.5萬24.89%7,829.1萬
非流動資產
物業廠房及設備淨額 -14.68%6,375.9萬-14.68%6,375.9萬-14.49%6,899.3萬-13.26%7,472.7萬-13.26%7,472.7萬-12.44%8,068.1萬-9.77%8,614.8萬--8,614.8萬-12.45%9,214.5萬-15.75%9,547.6萬
-物業、廠房及設備 -0.63%1.55億-0.63%1.55億-14.49%6,899.3萬1.50%1.56億1.50%1.56億-12.44%8,068.1萬4.49%1.53億--1.53億-12.45%9,214.5萬-3.96%1.47億
-累計折舊 -12.37%-9,078.2萬-12.37%-9,078.2萬-----20.44%-8,078.6萬-20.44%-8,078.6萬-----31.10%-6,707.3萬---6,707.3萬-----29.99%-5,116.1萬
投資總額 -72.07%2,089.7萬-72.07%2,089.7萬-38.84%8,011萬-40.17%7,483.2萬-40.17%7,483.2萬--1.31億--1.25億--1.25億------0
-長期股權投資 -72.07%2,089.7萬-72.07%2,089.7萬-38.84%8,011萬-40.17%7,483.2萬-40.17%7,483.2萬--1.31億--1.25億--1.25億------0
商譽及其他無形資產 -0.77%1.28億-0.77%1.28億-0.68%1.29億-0.68%1.29億-0.68%1.29億-0.47%1.3億-0.41%1.3億--1.3億-1.29%1.3億-1.28%1.31億
-商譽 0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億0.00%1.25億--1.25億--1.25億-1.33%1.25億
-其他無形資產 -25.41%290.6萬-25.41%290.6萬-20.54%341.6萬-18.48%389.6萬-18.48%389.6萬-12.39%429.9萬-10.14%477.9萬--477.9萬-96.28%490.7萬-0.23%531.8萬
其他非流動資產 -14.18%11.5萬-14.18%11.5萬-12.90%13.5萬-29.84%13.4萬-29.84%13.4萬-33.48%15.5萬-23.29%19.1萬--19.1萬-19.10%23.3萬-28.86%24.9萬
非流動資產合計 -24.26%2.15億-24.26%2.15億-17.17%2.83億-16.91%2.84億-16.91%2.84億53.51%3.42億50.98%3.42億--3.42億-6.27%2.23億-7.99%2.26億
總資產 -14.41%3.17億-14.41%3.17億-14.46%3.69億-15.97%3.7億-15.97%3.7億42.61%4.31億44.51%4.4億--4.4億-1.25%3.03億-1.31%3.05億
負債
流動負債
-短期借款及資本租賃負債 -16.63%702萬-16.63%702萬10.37%715.5萬28.57%842萬28.57%842萬-62.01%648.3萬-2.18%654.9萬--654.9萬161.68%1,706.4萬-38.04%669.5萬
-其中：短期借款 ----------------------------------915.9萬----
-其中：資本租賃負債 -16.63%702萬-16.63%702萬10.37%715.5萬28.57%842萬28.57%842萬-17.99%648.3萬-2.18%654.9萬--654.9萬21.22%790.5萬2.72%669.5萬
應付款項 4.38%2,115.7萬4.38%2,115.7萬-2.36%2,238.8萬9.97%2,027萬9.97%2,027萬-0.94%2,292.8萬-12.01%1,843.3萬--1,843.3萬2.85%2,314.5萬-11.50%2,094.8萬
-應付帳款 10.41%1,655萬10.41%1,655萬-2.11%2,238.4萬-2.33%1,499萬-2.33%1,499萬-0.84%2,286.7萬5.15%1,534.7萬--1,534.7萬3.00%2,306.1萬13.12%1,459.5萬
-應交稅費 68.34%33.5萬68.34%33.5萬-93.44%4,000-41.64%19.9萬-41.64%19.9萬-27.38%6.1萬-35.66%34.1萬--34.1萬-26.32%8.4萬570.89%53萬
-其他應付款 -15.92%427.2萬-15.92%427.2萬----85.10%508.1萬85.10%508.1萬-----52.86%274.5萬--274.5萬-----45.53%582.3萬
流動負債合計 -10.92%3,118.3萬-10.92%3,118.3萬-7.26%3,241.6萬-7.61%3,500.4萬-7.61%3,500.4萬-13.07%3,495.3萬9.71%3,788.9萬--3,788.9萬9.07%4,020.9萬-2.65%3,453.7萬
非流動負債
-長期借款及資本租賃 -22.65%1,750.4萬-22.65%1,750.4萬-21.90%2,123.6萬-20.45%2,263萬-20.45%2,263萬-37.68%2,719.2萬-12.53%2,844.7萬--2,844.7萬23.96%4,363.6萬-13.54%3,252.1萬
-其中：長期借款 ----------------------------------1,267萬----
-其中：長期資本租賃負債 -22.65%1,750.4萬-22.65%1,750.4萬-21.90%2,123.6萬-20.45%2,263萬-20.45%2,263萬-12.19%2,719.2萬-12.53%2,844.7萬--2,844.7萬-12.03%3,096.6萬-13.54%3,252.1萬
非流動負債合計 -24.53%1,836.2萬-24.53%1,836.2萬-23.70%2,253.8萬-36.56%2,433.1萬-36.56%2,433.1萬-33.87%2,953.7萬-17.84%3,835.5萬--3,835.5萬-1.52%4,466.3萬19.87%4,668.5萬
負債總額 -16.50%4,954.5萬-16.50%4,954.5萬-14.79%5,495.4萬-22.18%5,933.5萬-22.18%5,933.5萬-24.01%6,449萬-6.13%7,624.4萬--7,624.4萬3.23%8,487.2萬9.14%8,122.2萬
所有者權益
股本 0.00%4.45億0.00%4.45億0.00%4.45億0.51%4.45億0.51%4.45億50.83%4.45億50.06%4.43億--4.43億0.00%2.95億0.00%2.95億
-普通股 0.00%4.45億0.00%4.45億0.00%4.45億0.51%4.45億0.51%4.45億50.83%4.45億50.06%4.43億--4.43億0.00%2.95億0.00%2.95億
留存收益 -51.38%-1.4億-51.38%-1.4億-233.93%-9,384萬-274.23%-9,266.2萬-274.23%-9,266.2萬-22.58%-2,810.2萬-47.11%-2,476.1萬---2,476.1萬-56.50%-2,292.5萬-300.29%-1,683.2萬
股東權益 -14.01%2.67億-14.01%2.67億-14.40%3.14億-14.66%3.11億-14.66%3.11億68.59%3.67億62.93%3.64億--3.64億-2.90%2.18億-4.63%2.23億
非控制性權益 --0--0--0--0--0-50.00%1,0000.00%2,000--2,0000.00%2,000-33.33%2,000
總權益 -14.01%2.67億-14.01%2.67億-14.40%3.14億-14.66%3.11億-14.66%3.11億68.59%3.67億62.93%3.64億--3.64億-2.90%2.18億-4.63%2.23億
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

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