新加坡市場個股詳情

BJZ 高大

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延時10分鐘行情等待開盤 05/08 16:53 (北京)
1746.75萬總市值-2413市盈率TTM

高大關鍵統計數據

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
-19.91%1,344.4萬
6.94%1,580.5萬
6.94%1,580.5萬
0.67%1,678.6萬
0.73%1,478萬
0.73%1,478萬
-24.98%1,667.4萬
-10.67%1,467.3萬
--1,467.3萬
79.41%2,222.7萬
-現金及現金等價物
-19.91%1,344.4萬
6.94%1,580.5萬
6.94%1,580.5萬
0.67%1,678.6萬
0.73%1,478萬
0.73%1,478萬
-24.98%1,667.4萬
-10.67%1,467.3萬
--1,467.3萬
79.41%2,222.7萬
-應收賬款淨額
77.97%365.9萬
-48.89%275.1萬
-48.89%275.1萬
-54.26%205.6萬
18.70%538.2萬
18.70%538.2萬
60.94%449.5萬
24.59%453.4萬
--453.4萬
-37.92%279.3萬
-其中：應收賬款
----
-48.89%275.1萬
-48.89%275.1萬
----
18.70%538.2萬
18.70%538.2萬
----
24.53%453.4萬
--453.4萬
----
-其中：壞賬準備
----
----
----
----
----
----
----
--0
--0
----
-其他應收款
309.72%548.2萬
-2.07%155.9萬
-2.07%155.9萬
651.69%133.8萬
65.15%159.2萬
65.15%159.2萬
-95.58%17.8萬
211.97%96.4萬
--96.4萬
21.98%402.9萬
存貨
-29.49%1,120.5萬
-38.22%1,231.8萬
-38.22%1,231.8萬
-28.73%1,589.1萬
1.85%1,993.7萬
1.85%1,993.7萬
59.55%2,229.6萬
72.51%1,957.5萬
--1,957.5萬
28.71%1,397.4萬
預付費用
----
-30.54%195.1萬
-30.54%195.1萬
-41.12%260.6萬
-32.38%280.9萬
-32.38%280.9萬
--442.6萬
172.04%415.4萬
--415.4萬
----
受限制現金
----
0.00%-47.9萬
0.00%-47.9萬
----
---47.9萬
---47.9萬
----
----
----
----
流動資產合計
-17.56%3,379萬
-23.41%3,603.4萬
-23.41%3,603.4萬
-18.72%4,098.7萬
2.57%4,704.9萬
2.57%4,704.9萬
17.22%5,043萬
34.82%4,587.2萬
--4,587.2萬
38.57%4,302.3萬
非流動資產
物業廠房及設備淨額
-0.19%3,828.5萬
-6.50%3,747.3萬
-6.50%3,747.3萬
26.63%3,835.8萬
72.94%4,007.9萬
72.94%4,007.9萬
52.05%3,029.2萬
18.75%2,317.5萬
--2,317.5萬
6.08%1,992.3萬
-物業、廠房及設備
-0.19%3,828.5萬
-0.75%5,846.1萬
-0.75%5,846.1萬
26.63%3,835.8萬
43.76%5,890.3萬
43.76%5,890.3萬
52.05%3,029.2萬
20.87%4,097.2萬
--4,097.2萬
6.08%1,992.3萬
-累計折舊
----
-11.50%-2,098.8萬
-11.50%-2,098.8萬
----
-5.77%-1,882.4萬
-5.77%-1,882.4萬
----
-23.75%-1,779.7萬
---1,779.7萬
----
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
-2.17%4.5萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
-77.78%4.6萬
-77.78%4.6萬
--4.6萬
0.00%20.7萬
-其他無形資產
-2.17%4.5萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
0.00%4.6萬
-77.78%4.6萬
-77.78%4.6萬
--4.6萬
0.00%20.7萬
非流動資產合計
-0.62%3,895.8萬
-6.64%3,820.7萬
-6.64%3,820.7萬
25.09%3,920.2萬
43.05%4,092.3萬
43.05%4,092.3萬
23.46%3,133.9萬
21.01%2,860.8萬
--2,860.8萬
16.65%2,538.4萬
總資產
-9.28%7,274.8萬
-15.61%7,424.1萬
-15.61%7,424.1萬
-1.93%8,018.9萬
18.11%8,797.2萬
18.11%8,797.2萬
19.53%8,176.9萬
29.16%7,448萬
--7,448萬
29.54%6,840.7萬
負債
流動負債
-短期借款及資本租賃負債
-39.05%291.4萬
-38.97%315.2萬
-38.97%315.2萬
6.98%478.1萬
92.22%516.5萬
92.22%516.5萬
57.47%446.9萬
19.63%268.7萬
--268.7萬
173.15%283.8萬
-其中：短期借款
-35.08%174.9萬
-40.78%183萬
-40.78%183萬
6.90%269.4萬
164.33%309萬
164.33%309萬
96.88%252萬
11.87%116.9萬
--116.9萬
603.30%128萬
-其中：資本租賃負債
-44.18%116.5萬
-36.29%132.2萬
-36.29%132.2萬
7.08%208.7萬
36.69%207.5萬
36.69%207.5萬
25.10%194.9萬
26.39%151.8萬
--151.8萬
81.80%155.8萬
應付款項
-4.96%942萬
-50.82%385.6萬
-50.82%385.6萬
-41.68%991.2萬
-7.72%784萬
-7.72%784萬
20.37%1,699.7萬
113.47%849.6萬
--849.6萬
75.59%1,412.1萬
-應付帳款
33.11%303.9萬
-49.10%238.5萬
-49.10%238.5萬
-58.52%228.3萬
-6.75%468.6萬
-6.75%468.6萬
36.78%550.4萬
87.36%502.5萬
--502.5萬
52.60%402.4萬
-應交稅費
-60.36%52.8萬
-56.26%82.5萬
-56.26%82.5萬
-8.26%133.2萬
-2.33%188.6萬
-2.33%188.6萬
38.95%145.2萬
162.72%193.1萬
--193.1萬
126.19%104.5萬
-其他應付款
-7.05%585.3萬
-49.05%64.6萬
-49.05%64.6萬
-37.29%629.7萬
-17.66%126.8萬
-17.66%126.8萬
10.93%1,004.1萬
173.53%154萬
--154萬
83.13%905.2萬
流動負債合計
-16.06%1,233.4萬
-40.16%1,214.1萬
-40.16%1,214.1萬
-31.55%1,469.3萬
-3.80%2,029萬
-3.80%2,029萬
26.58%2,146.6萬
73.29%2,109.1萬
--2,109.1萬
86.75%1,695.9萬
非流動負債
-長期借款及資本租賃
4.87%1,340.3萬
-13.13%1,293.9萬
-13.13%1,293.9萬
40.05%1,278萬
287.49%1,489.5萬
287.49%1,489.5萬
78.29%912.5萬
-18.18%384.4萬
--384.4萬
156.67%511.8萬
-其中：長期借款
-3.77%954.6萬
-14.16%971.1萬
-14.16%971.1萬
89.20%992萬
549.05%1,131.3萬
549.05%1,131.3萬
126.58%524.3萬
4.43%174.3萬
--174.3萬
1,796.72%231.4萬
-其中：長期資本租賃負債
34.86%385.7萬
-9.88%322.8萬
-9.88%322.8萬
-26.33%286萬
70.49%358.2萬
70.49%358.2萬
38.45%388.2萬
-30.64%210.1萬
--210.1萬
49.79%280.4萬
長期應付帳款及其他應付款
--8.3萬
--8.3萬
--8.3萬
----
----
----
----
----
----
----
非流動負債合計
5.39%1,363.1萬
-12.65%1,316.5萬
-12.65%1,316.5萬
38.02%1,293.4萬
263.33%1,507.1萬
263.33%1,507.1萬
69.92%937.1萬
-16.34%414.8萬
--414.8萬
136.29%551.5萬
負債總額
-6.02%2,596.5萬
-28.44%2,530.6萬
-28.44%2,530.6萬
-10.41%2,762.7萬
40.10%3,536.1萬
40.10%3,536.1萬
37.21%3,083.7萬
47.35%2,523.9萬
--2,523.9萬
96.88%2,247.4萬
所有者權益
股本
0.00%491.9萬
0.51%491.9萬
0.51%491.9萬
0.51%491.9萬
2.26%489.4萬
2.26%489.4萬
2.26%489.4萬
0.00%478.6萬
--478.6萬
0.00%478.6萬
-普通股
0.00%491.9萬
0.51%491.9萬
0.51%491.9萬
0.51%491.9萬
2.26%489.4萬
2.26%489.4萬
2.26%489.4萬
0.00%478.6萬
--478.6萬
0.00%478.6萬
留存收益
-11.38%4,255.8萬
-6.80%4,490萬
-6.80%4,490萬
5.20%4,802.5萬
9.77%4,817.6萬
9.77%4,817.6萬
13.60%4,565.3萬
22.36%4,388.7萬
--4,388.7萬
11.78%4,018.9萬
股東權益
-10.86%4,695.6萬
-7.17%4,908.2萬
-7.17%4,908.2萬
3.12%5,267.6萬
7.23%5,287.1萬
7.23%5,287.1萬
11.04%5,108.3萬
21.43%4,930.6萬
--4,930.6萬
11.28%4,600.6萬
非控制性權益
-51.75%-17.3萬
43.46%-14.7萬
43.46%-14.7萬
24.50%-11.4萬
-300.00%-26萬
-300.00%-26萬
-106.85%-15.1萬
5.80%-6.5萬
---6.5萬
-243.14%-7.3萬
總權益
-10.99%4,678.3萬
-6.99%4,893.5萬
-6.99%4,893.5萬
3.20%5,256.2萬
6.84%5,261.1萬
6.84%5,261.1萬
10.88%5,093.2萬
21.47%4,924.1萬
--4,924.1萬
10.97%4,593.3萬
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)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 -19.91%1,344.4萬6.94%1,580.5萬6.94%1,580.5萬0.67%1,678.6萬0.73%1,478萬0.73%1,478萬-24.98%1,667.4萬-10.67%1,467.3萬--1,467.3萬79.41%2,222.7萬
-現金及現金等價物 -19.91%1,344.4萬6.94%1,580.5萬6.94%1,580.5萬0.67%1,678.6萬0.73%1,478萬0.73%1,478萬-24.98%1,667.4萬-10.67%1,467.3萬--1,467.3萬79.41%2,222.7萬
-應收賬款淨額 77.97%365.9萬-48.89%275.1萬-48.89%275.1萬-54.26%205.6萬18.70%538.2萬18.70%538.2萬60.94%449.5萬24.59%453.4萬--453.4萬-37.92%279.3萬
-其中：應收賬款 -----48.89%275.1萬-48.89%275.1萬----18.70%538.2萬18.70%538.2萬----24.53%453.4萬--453.4萬----
-其中：壞賬準備 ------------------------------0--0----
-其他應收款 309.72%548.2萬-2.07%155.9萬-2.07%155.9萬651.69%133.8萬65.15%159.2萬65.15%159.2萬-95.58%17.8萬211.97%96.4萬--96.4萬21.98%402.9萬
存貨 -29.49%1,120.5萬-38.22%1,231.8萬-38.22%1,231.8萬-28.73%1,589.1萬1.85%1,993.7萬1.85%1,993.7萬59.55%2,229.6萬72.51%1,957.5萬--1,957.5萬28.71%1,397.4萬
預付費用 -----30.54%195.1萬-30.54%195.1萬-41.12%260.6萬-32.38%280.9萬-32.38%280.9萬--442.6萬172.04%415.4萬--415.4萬----
受限制現金 ----0.00%-47.9萬0.00%-47.9萬-------47.9萬---47.9萬----------------
流動資產合計 -17.56%3,379萬-23.41%3,603.4萬-23.41%3,603.4萬-18.72%4,098.7萬2.57%4,704.9萬2.57%4,704.9萬17.22%5,043萬34.82%4,587.2萬--4,587.2萬38.57%4,302.3萬
非流動資產
物業廠房及設備淨額 -0.19%3,828.5萬-6.50%3,747.3萬-6.50%3,747.3萬26.63%3,835.8萬72.94%4,007.9萬72.94%4,007.9萬52.05%3,029.2萬18.75%2,317.5萬--2,317.5萬6.08%1,992.3萬
-物業、廠房及設備 -0.19%3,828.5萬-0.75%5,846.1萬-0.75%5,846.1萬26.63%3,835.8萬43.76%5,890.3萬43.76%5,890.3萬52.05%3,029.2萬20.87%4,097.2萬--4,097.2萬6.08%1,992.3萬
-累計折舊 -----11.50%-2,098.8萬-11.50%-2,098.8萬-----5.77%-1,882.4萬-5.77%-1,882.4萬-----23.75%-1,779.7萬---1,779.7萬----
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 -2.17%4.5萬0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬-77.78%4.6萬-77.78%4.6萬--4.6萬0.00%20.7萬
-其他無形資產 -2.17%4.5萬0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬0.00%4.6萬-77.78%4.6萬-77.78%4.6萬--4.6萬0.00%20.7萬
非流動資產合計 -0.62%3,895.8萬-6.64%3,820.7萬-6.64%3,820.7萬25.09%3,920.2萬43.05%4,092.3萬43.05%4,092.3萬23.46%3,133.9萬21.01%2,860.8萬--2,860.8萬16.65%2,538.4萬
總資產 -9.28%7,274.8萬-15.61%7,424.1萬-15.61%7,424.1萬-1.93%8,018.9萬18.11%8,797.2萬18.11%8,797.2萬19.53%8,176.9萬29.16%7,448萬--7,448萬29.54%6,840.7萬
負債
流動負債
-短期借款及資本租賃負債 -39.05%291.4萬-38.97%315.2萬-38.97%315.2萬6.98%478.1萬92.22%516.5萬92.22%516.5萬57.47%446.9萬19.63%268.7萬--268.7萬173.15%283.8萬
-其中：短期借款 -35.08%174.9萬-40.78%183萬-40.78%183萬6.90%269.4萬164.33%309萬164.33%309萬96.88%252萬11.87%116.9萬--116.9萬603.30%128萬
-其中：資本租賃負債 -44.18%116.5萬-36.29%132.2萬-36.29%132.2萬7.08%208.7萬36.69%207.5萬36.69%207.5萬25.10%194.9萬26.39%151.8萬--151.8萬81.80%155.8萬
應付款項 -4.96%942萬-50.82%385.6萬-50.82%385.6萬-41.68%991.2萬-7.72%784萬-7.72%784萬20.37%1,699.7萬113.47%849.6萬--849.6萬75.59%1,412.1萬
-應付帳款 33.11%303.9萬-49.10%238.5萬-49.10%238.5萬-58.52%228.3萬-6.75%468.6萬-6.75%468.6萬36.78%550.4萬87.36%502.5萬--502.5萬52.60%402.4萬
-應交稅費 -60.36%52.8萬-56.26%82.5萬-56.26%82.5萬-8.26%133.2萬-2.33%188.6萬-2.33%188.6萬38.95%145.2萬162.72%193.1萬--193.1萬126.19%104.5萬
-其他應付款 -7.05%585.3萬-49.05%64.6萬-49.05%64.6萬-37.29%629.7萬-17.66%126.8萬-17.66%126.8萬10.93%1,004.1萬173.53%154萬--154萬83.13%905.2萬
流動負債合計 -16.06%1,233.4萬-40.16%1,214.1萬-40.16%1,214.1萬-31.55%1,469.3萬-3.80%2,029萬-3.80%2,029萬26.58%2,146.6萬73.29%2,109.1萬--2,109.1萬86.75%1,695.9萬
非流動負債
-長期借款及資本租賃 4.87%1,340.3萬-13.13%1,293.9萬-13.13%1,293.9萬40.05%1,278萬287.49%1,489.5萬287.49%1,489.5萬78.29%912.5萬-18.18%384.4萬--384.4萬156.67%511.8萬
-其中：長期借款 -3.77%954.6萬-14.16%971.1萬-14.16%971.1萬89.20%992萬549.05%1,131.3萬549.05%1,131.3萬126.58%524.3萬4.43%174.3萬--174.3萬1,796.72%231.4萬
-其中：長期資本租賃負債 34.86%385.7萬-9.88%322.8萬-9.88%322.8萬-26.33%286萬70.49%358.2萬70.49%358.2萬38.45%388.2萬-30.64%210.1萬--210.1萬49.79%280.4萬
長期應付帳款及其他應付款 --8.3萬--8.3萬--8.3萬----------------------------
非流動負債合計 5.39%1,363.1萬-12.65%1,316.5萬-12.65%1,316.5萬38.02%1,293.4萬263.33%1,507.1萬263.33%1,507.1萬69.92%937.1萬-16.34%414.8萬--414.8萬136.29%551.5萬
負債總額 -6.02%2,596.5萬-28.44%2,530.6萬-28.44%2,530.6萬-10.41%2,762.7萬40.10%3,536.1萬40.10%3,536.1萬37.21%3,083.7萬47.35%2,523.9萬--2,523.9萬96.88%2,247.4萬
所有者權益
股本 0.00%491.9萬0.51%491.9萬0.51%491.9萬0.51%491.9萬2.26%489.4萬2.26%489.4萬2.26%489.4萬0.00%478.6萬--478.6萬0.00%478.6萬
-普通股 0.00%491.9萬0.51%491.9萬0.51%491.9萬0.51%491.9萬2.26%489.4萬2.26%489.4萬2.26%489.4萬0.00%478.6萬--478.6萬0.00%478.6萬
留存收益 -11.38%4,255.8萬-6.80%4,490萬-6.80%4,490萬5.20%4,802.5萬9.77%4,817.6萬9.77%4,817.6萬13.60%4,565.3萬22.36%4,388.7萬--4,388.7萬11.78%4,018.9萬
股東權益 -10.86%4,695.6萬-7.17%4,908.2萬-7.17%4,908.2萬3.12%5,267.6萬7.23%5,287.1萬7.23%5,287.1萬11.04%5,108.3萬21.43%4,930.6萬--4,930.6萬11.28%4,600.6萬
非控制性權益 -51.75%-17.3萬43.46%-14.7萬43.46%-14.7萬24.50%-11.4萬-300.00%-26萬-300.00%-26萬-106.85%-15.1萬5.80%-6.5萬---6.5萬-243.14%-7.3萬
總權益 -10.99%4,678.3萬-6.99%4,893.5萬-6.99%4,893.5萬3.20%5,256.2萬6.84%5,261.1萬6.84%5,261.1萬10.88%5,093.2萬21.47%4,924.1萬--4,924.1萬10.97%4,593.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元

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