新加坡市场个股详情

珍宝餐饮集团 (42R)

添加自选
  • 0.280
  • 0.0000.00%
延时10分钟行情已收盘 05/25 09:42 (北京)
1.68亿总市值25.45市盈率TTM

42R 珍宝餐饮集团

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2026/03/31
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
资产
流动资产
现金及现金等价物与短期投资
-7.50%4,423.5万
-17.42%4,591.3万
-17.42%4,591.3万
5.45%4,782万
-6.19%5,559.8万
-6.19%5,559.8万
-2.77%4,534.8万
69.20%5,926.7万
69.20%5,926.7万
58.53%4,664.1万
-现金及现金等价物
-20.11%3,093万
-19.06%3,754.1万
-19.06%3,754.1万
73.32%3,871.7万
37.80%4,638.3万
37.80%4,638.3万
0.11%2,233.9万
97.83%3,365.9万
97.83%3,365.9万
50.72%2,231.5万
-短期投资
46.16%1,330.5万
-9.15%837.2万
-9.15%837.2万
-60.44%910.3万
-64.02%921.5万
-64.02%921.5万
-5.41%2,300.9万
42.16%2,560.8万
42.16%2,560.8万
66.45%2,432.6万
-应收账款净额
-20.64%1,176.3万
-7.91%267.7万
-7.91%267.7万
41.44%1,482.3万
17.98%290.7万
17.98%290.7万
0.30%1,048万
48.08%246.4万
48.08%246.4万
-12.44%1,044.9万
-其他应收款
----
44.20%157.9万
44.20%157.9万
----
-61.14%109.5万
-61.14%109.5万
----
-16.31%281.8万
-16.31%281.8万
----
存货
36.57%383.9万
47.07%364万
47.07%364万
0.68%281.1万
-15.36%247.5万
-15.36%247.5万
24.14%279.2万
7.11%292.4万
7.11%292.4万
-6.53%224.9万
预付费用
----
22.71%652.3万
22.71%652.3万
----
8.56%531.6万
8.56%531.6万
----
-26.78%489.7万
-26.78%489.7万
----
流动资产合计
-8.58%5,983.7万
-10.47%6,033.2万
-10.47%6,033.2万
11.66%6,545.4万
-6.88%6,739.1万
-6.88%6,739.1万
-1.21%5,862万
46.27%7,237万
46.27%7,237万
35.60%5,933.9万
非流动资产
物业厂房及设备净额
3.21%8,283.2万
65.83%7,983.5万
65.83%7,983.5万
55.50%8,025.5万
-4.91%4,814.3万
-4.91%4,814.3万
-3.25%5,161.2万
6.63%5,062.8万
6.63%5,062.8万
19.22%5,334.8万
-物业、厂房及设备
3.21%8,283.2万
35.93%1.33亿
35.93%1.33亿
55.50%8,025.5万
2.34%9,813.3万
2.34%9,813.3万
-3.25%5,161.2万
-26.39%9,588.9万
-26.39%9,588.9万
19.22%5,334.8万
-累计折旧
----
-7.14%-5,356万
-7.14%-5,356万
----
-10.45%-4,999万
-10.45%-4,999万
----
45.33%-4,526.1万
45.33%-4,526.1万
----
投资总额
-42.62%111.9万
-15.00%111.6万
-15.00%111.6万
-24.15%195万
-54.97%131.3万
-54.97%131.3万
-15.79%257.1万
1.07%291.6万
1.07%291.6万
-4.20%305.3万
-长期股权投资
-42.62%111.9万
-15.00%111.6万
-15.00%111.6万
158.96%195万
73.68%131.3万
73.68%131.3万
-0.92%75.3万
0.27%75.6万
0.27%75.6万
3.40%76万
-其中:可供出售证券
----
----
----
----
----
----
--25万
----
----
----
商誉及其他无形资产
-2.88%364.1万
-1.13%366.5万
-1.13%366.5万
-15.79%374.9万
-17.75%370.7万
-17.75%370.7万
9.84%445.2万
10.20%450.7万
10.20%450.7万
-1.65%405.3万
-商誉
0.00%259.6万
0.00%259.6万
0.00%259.6万
-22.69%259.6万
-22.76%259.6万
-22.76%259.6万
-0.74%335.8万
-1.29%336.1万
-1.29%336.1万
-1.00%338.3万
-其他无形资产
-9.37%104.5万
-3.78%106.9万
-3.78%106.9万
5.39%115.3万
-3.05%111.1万
-3.05%111.1万
63.28%109.4万
67.30%114.6万
67.30%114.6万
-4.83%67万
非流动资产合计
2.70%9,003.8万
59.67%8,688.6万
59.67%8,688.6万
46.34%8,767.4万
-8.28%5,441.6万
-8.28%5,441.6万
-2.96%5,991万
2.93%5,932.6万
2.93%5,932.6万
10.57%6,173.5万
总资产
-2.12%1.5亿
20.86%1.47亿
20.86%1.47亿
29.19%1.53亿
-7.51%1.22亿
-7.51%1.22亿
-2.10%1.19亿
22.95%1.32亿
22.95%1.32亿
21.57%1.21亿
负债
流动负债
-短期借款及资本租赁负债
-6.47%1,405万
-27.10%1,262.1万
-27.10%1,262.1万
-0.69%1,502.2万
5.61%1,731.2万
5.61%1,731.2万
-4.22%1,512.7万
6.79%1,639.3万
6.79%1,639.3万
14.28%1,579.3万
-其中:短期借款
-60.19%190.1万
-37.36%326.4万
-37.36%326.4万
-8.21%477.5万
1.03%521.1万
1.03%521.1万
1.01%520.2万
6.72%515.8万
6.72%515.8万
15.11%515万
-其中:资本租赁负债
18.56%1,214.9万
-22.68%935.7万
-22.68%935.7万
3.24%1,024.7万
7.71%1,210.1万
7.71%1,210.1万
-6.75%992.5万
6.83%1,123.5万
6.83%1,123.5万
13.88%1,064.3万
应付款项
17.91%2,923.9万
-19.75%1,318.7万
-19.75%1,318.7万
-0.11%2,479.7万
30.61%1,643.3万
30.61%1,643.3万
37.34%2,482.4万
75.63%1,258.2万
75.63%1,258.2万
52.83%1,807.5万
-应付账款
26.15%2,636.6万
-30.73%480.8万
-30.73%480.8万
-3.32%2,090.1万
26.18%694.1万
26.18%694.1万
19.61%2,161.9万
30.88%550.1万
30.88%550.1万
52.83%1,807.5万
-应交税费
-26.26%287.3万
-32.80%434.6万
-32.80%434.6万
21.56%389.6万
75.45%646.7万
75.45%646.7万
--320.5万
15,926.09%368.6万
15,926.09%368.6万
--0
-其他应付款
----
33.32%403.3万
33.32%403.3万
----
-10.90%302.5万
-10.90%302.5万
----
15.55%339.5万
15.55%339.5万
----
现行拨备
33.73%529.3万
26.60%469.7万
26.60%469.7万
5.10%395.8万
-0.75%371万
-0.75%371万
-3.41%376.6万
-0.08%373.8万
-0.08%373.8万
7.89%389.9万
流动负债合计
10.98%4,858.2万
-11.36%4,583.7万
-11.36%4,583.7万
0.14%4,377.7万
15.02%5,171.1万
15.02%5,171.1万
15.75%4,371.7万
37.27%4,496万
37.27%4,496万
29.07%3,776.7万
非流动负债
-长期借款及资本租赁
-12.98%4,629万
160.62%4,784.5万
160.62%4,784.5万
135.62%5,319.5万
-31.16%1,835.8万
-31.16%1,835.8万
-23.93%2,257.7万
-3.46%2,666.9万
-3.46%2,666.9万
7.94%2,968.1万
-其中:长期借款
-32.65%392.2万
-43.18%431.1万
-43.18%431.1万
-40.56%582.3万
-36.70%758.7万
-36.70%758.7万
-30.65%979.6万
0.98%1,198.5万
0.98%1,198.5万
-0.16%1,412.6万
-其中:长期资本租赁负债
-10.56%4,236.8万
304.18%4,353.4万
304.18%4,353.4万
270.64%4,737.2万
-26.65%1,077.1万
-26.65%1,077.1万
-17.83%1,278.1万
-6.80%1,468.4万
-6.80%1,468.4万
16.53%1,555.5万
非流动负债合计
-12.24%4,676.2万
161.91%4,831.7万
161.91%4,831.7万
135.03%5,328.4万
-31.07%1,844.8万
-31.07%1,844.8万
-23.65%2,267.1万
-3.12%2,676.3万
-3.12%2,676.3万
7.99%2,969.4万
负债总额
-1.77%9,534.4万
34.20%9,415.4万
34.20%9,415.4万
46.20%9,706.1万
-2.18%7,015.9万
-2.18%7,015.9万
-1.59%6,638.8万
18.79%7,172.3万
18.79%7,172.3万
18.86%6,746.1万
所有者权益
股本
0.00%4,164.2万
0.00%4,164.2万
0.00%4,164.2万
0.00%4,164.2万
-15.77%4,164.2万
-15.77%4,164.2万
-15.77%4,164.2万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
-普通股
0.00%4,164.2万
0.00%4,164.2万
0.00%4,164.2万
0.00%4,164.2万
-15.77%4,164.2万
-15.77%4,164.2万
-15.77%4,164.2万
0.00%4,943.6万
0.00%4,943.6万
0.00%4,943.6万
留存收益
-2.88%2,126.3万
15.57%1,960.6万
15.57%1,960.6万
43.86%2,189.3万
33.11%1,696.4万
33.11%1,696.4万
150.30%1,521.8万
784.79%1,274.4万
784.79%1,274.4万
197.36%608万
其他股本权益
--3.2万
--3万
--3万
----
----
----
----
----
----
----
股东权益
-1.26%5,614.7万
4.22%5,452.1万
4.22%5,452.1万
11.76%5,686.2万
-9.92%5,231.2万
-9.92%5,231.2万
-0.53%5,088万
30.46%5,807.6万
30.46%5,807.6万
26.33%5,115万
非控制性权益
-103.27%-161.6万
-119.43%-145.7万
-119.43%-145.7万
-163.00%-79.5万
-135.00%-66.4万
-135.00%-66.4万
-48.76%126.2万
-14.43%189.7万
-14.43%189.7万
4.90%246.3万
总权益
-2.74%5,453.1万
2.74%5,306.4万
2.74%5,306.4万
7.53%5,606.7万
-13.88%5,164.8万
-13.88%5,164.8万
-2.74%5,214.2万
28.33%5,997.3万
28.33%5,997.3万
25.16%5,361.3万
货币单位
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)2026/03/31(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31
资产
流动资产
现金及现金等价物与短期投资 -7.50%4,423.5万-17.42%4,591.3万-17.42%4,591.3万5.45%4,782万-6.19%5,559.8万-6.19%5,559.8万-2.77%4,534.8万69.20%5,926.7万69.20%5,926.7万58.53%4,664.1万
-现金及现金等价物 -20.11%3,093万-19.06%3,754.1万-19.06%3,754.1万73.32%3,871.7万37.80%4,638.3万37.80%4,638.3万0.11%2,233.9万97.83%3,365.9万97.83%3,365.9万50.72%2,231.5万
-短期投资 46.16%1,330.5万-9.15%837.2万-9.15%837.2万-60.44%910.3万-64.02%921.5万-64.02%921.5万-5.41%2,300.9万42.16%2,560.8万42.16%2,560.8万66.45%2,432.6万
-应收账款净额 -20.64%1,176.3万-7.91%267.7万-7.91%267.7万41.44%1,482.3万17.98%290.7万17.98%290.7万0.30%1,048万48.08%246.4万48.08%246.4万-12.44%1,044.9万
-其他应收款 ----44.20%157.9万44.20%157.9万-----61.14%109.5万-61.14%109.5万-----16.31%281.8万-16.31%281.8万----
存货 36.57%383.9万47.07%364万47.07%364万0.68%281.1万-15.36%247.5万-15.36%247.5万24.14%279.2万7.11%292.4万7.11%292.4万-6.53%224.9万
预付费用 ----22.71%652.3万22.71%652.3万----8.56%531.6万8.56%531.6万-----26.78%489.7万-26.78%489.7万----
流动资产合计 -8.58%5,983.7万-10.47%6,033.2万-10.47%6,033.2万11.66%6,545.4万-6.88%6,739.1万-6.88%6,739.1万-1.21%5,862万46.27%7,237万46.27%7,237万35.60%5,933.9万
非流动资产
物业厂房及设备净额 3.21%8,283.2万65.83%7,983.5万65.83%7,983.5万55.50%8,025.5万-4.91%4,814.3万-4.91%4,814.3万-3.25%5,161.2万6.63%5,062.8万6.63%5,062.8万19.22%5,334.8万
-物业、厂房及设备 3.21%8,283.2万35.93%1.33亿35.93%1.33亿55.50%8,025.5万2.34%9,813.3万2.34%9,813.3万-3.25%5,161.2万-26.39%9,588.9万-26.39%9,588.9万19.22%5,334.8万
-累计折旧 -----7.14%-5,356万-7.14%-5,356万-----10.45%-4,999万-10.45%-4,999万----45.33%-4,526.1万45.33%-4,526.1万----
投资总额 -42.62%111.9万-15.00%111.6万-15.00%111.6万-24.15%195万-54.97%131.3万-54.97%131.3万-15.79%257.1万1.07%291.6万1.07%291.6万-4.20%305.3万
-长期股权投资 -42.62%111.9万-15.00%111.6万-15.00%111.6万158.96%195万73.68%131.3万73.68%131.3万-0.92%75.3万0.27%75.6万0.27%75.6万3.40%76万
-其中:可供出售证券 --------------------------25万------------
商誉及其他无形资产 -2.88%364.1万-1.13%366.5万-1.13%366.5万-15.79%374.9万-17.75%370.7万-17.75%370.7万9.84%445.2万10.20%450.7万10.20%450.7万-1.65%405.3万
-商誉 0.00%259.6万0.00%259.6万0.00%259.6万-22.69%259.6万-22.76%259.6万-22.76%259.6万-0.74%335.8万-1.29%336.1万-1.29%336.1万-1.00%338.3万
-其他无形资产 -9.37%104.5万-3.78%106.9万-3.78%106.9万5.39%115.3万-3.05%111.1万-3.05%111.1万63.28%109.4万67.30%114.6万67.30%114.6万-4.83%67万
非流动资产合计 2.70%9,003.8万59.67%8,688.6万59.67%8,688.6万46.34%8,767.4万-8.28%5,441.6万-8.28%5,441.6万-2.96%5,991万2.93%5,932.6万2.93%5,932.6万10.57%6,173.5万
总资产 -2.12%1.5亿20.86%1.47亿20.86%1.47亿29.19%1.53亿-7.51%1.22亿-7.51%1.22亿-2.10%1.19亿22.95%1.32亿22.95%1.32亿21.57%1.21亿
负债
流动负债
-短期借款及资本租赁负债 -6.47%1,405万-27.10%1,262.1万-27.10%1,262.1万-0.69%1,502.2万5.61%1,731.2万5.61%1,731.2万-4.22%1,512.7万6.79%1,639.3万6.79%1,639.3万14.28%1,579.3万
-其中:短期借款 -60.19%190.1万-37.36%326.4万-37.36%326.4万-8.21%477.5万1.03%521.1万1.03%521.1万1.01%520.2万6.72%515.8万6.72%515.8万15.11%515万
-其中:资本租赁负债 18.56%1,214.9万-22.68%935.7万-22.68%935.7万3.24%1,024.7万7.71%1,210.1万7.71%1,210.1万-6.75%992.5万6.83%1,123.5万6.83%1,123.5万13.88%1,064.3万
应付款项 17.91%2,923.9万-19.75%1,318.7万-19.75%1,318.7万-0.11%2,479.7万30.61%1,643.3万30.61%1,643.3万37.34%2,482.4万75.63%1,258.2万75.63%1,258.2万52.83%1,807.5万
-应付账款 26.15%2,636.6万-30.73%480.8万-30.73%480.8万-3.32%2,090.1万26.18%694.1万26.18%694.1万19.61%2,161.9万30.88%550.1万30.88%550.1万52.83%1,807.5万
-应交税费 -26.26%287.3万-32.80%434.6万-32.80%434.6万21.56%389.6万75.45%646.7万75.45%646.7万--320.5万15,926.09%368.6万15,926.09%368.6万--0
-其他应付款 ----33.32%403.3万33.32%403.3万-----10.90%302.5万-10.90%302.5万----15.55%339.5万15.55%339.5万----
现行拨备 33.73%529.3万26.60%469.7万26.60%469.7万5.10%395.8万-0.75%371万-0.75%371万-3.41%376.6万-0.08%373.8万-0.08%373.8万7.89%389.9万
流动负债合计 10.98%4,858.2万-11.36%4,583.7万-11.36%4,583.7万0.14%4,377.7万15.02%5,171.1万15.02%5,171.1万15.75%4,371.7万37.27%4,496万37.27%4,496万29.07%3,776.7万
非流动负债
-长期借款及资本租赁 -12.98%4,629万160.62%4,784.5万160.62%4,784.5万135.62%5,319.5万-31.16%1,835.8万-31.16%1,835.8万-23.93%2,257.7万-3.46%2,666.9万-3.46%2,666.9万7.94%2,968.1万
-其中:长期借款 -32.65%392.2万-43.18%431.1万-43.18%431.1万-40.56%582.3万-36.70%758.7万-36.70%758.7万-30.65%979.6万0.98%1,198.5万0.98%1,198.5万-0.16%1,412.6万
-其中:长期资本租赁负债 -10.56%4,236.8万304.18%4,353.4万304.18%4,353.4万270.64%4,737.2万-26.65%1,077.1万-26.65%1,077.1万-17.83%1,278.1万-6.80%1,468.4万-6.80%1,468.4万16.53%1,555.5万
非流动负债合计 -12.24%4,676.2万161.91%4,831.7万161.91%4,831.7万135.03%5,328.4万-31.07%1,844.8万-31.07%1,844.8万-23.65%2,267.1万-3.12%2,676.3万-3.12%2,676.3万7.99%2,969.4万
负债总额 -1.77%9,534.4万34.20%9,415.4万34.20%9,415.4万46.20%9,706.1万-2.18%7,015.9万-2.18%7,015.9万-1.59%6,638.8万18.79%7,172.3万18.79%7,172.3万18.86%6,746.1万
所有者权益
股本 0.00%4,164.2万0.00%4,164.2万0.00%4,164.2万0.00%4,164.2万-15.77%4,164.2万-15.77%4,164.2万-15.77%4,164.2万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万
-普通股 0.00%4,164.2万0.00%4,164.2万0.00%4,164.2万0.00%4,164.2万-15.77%4,164.2万-15.77%4,164.2万-15.77%4,164.2万0.00%4,943.6万0.00%4,943.6万0.00%4,943.6万
留存收益 -2.88%2,126.3万15.57%1,960.6万15.57%1,960.6万43.86%2,189.3万33.11%1,696.4万33.11%1,696.4万150.30%1,521.8万784.79%1,274.4万784.79%1,274.4万197.36%608万
其他股本权益 --3.2万--3万--3万----------------------------
股东权益 -1.26%5,614.7万4.22%5,452.1万4.22%5,452.1万11.76%5,686.2万-9.92%5,231.2万-9.92%5,231.2万-0.53%5,088万30.46%5,807.6万30.46%5,807.6万26.33%5,115万
非控制性权益 -103.27%-161.6万-119.43%-145.7万-119.43%-145.7万-163.00%-79.5万-135.00%-66.4万-135.00%-66.4万-48.76%126.2万-14.43%189.7万-14.43%189.7万4.90%246.3万
总权益 -2.74%5,453.1万2.74%5,306.4万2.74%5,306.4万7.53%5,606.7万-13.88%5,164.8万-13.88%5,164.8万-2.74%5,214.2万28.33%5,997.3万28.33%5,997.3万25.16%5,361.3万
货币单位 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
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