新加坡市场个股详情

554 庆源企业

添加自选
  • 0.029
  • -0.001-3.33%
延时10分钟行情休市中 05/17 17:04 (北京)
2025.23万总市值5.80市盈率TTM

庆源企业关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2023/09/30
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
-3.92%910.4万
-37.63%1,110.9万
-37.63%1,110.9万
-35.43%947.5万
57.80%1,781.1万
57.80%1,781.1万
71.68%1,467.4万
34.37%1,128.7万
34.37%1,128.7万
--624.66万
-现金及现金等价物
-3.96%901.8万
-37.67%1,100.1万
-37.67%1,100.1万
-35.39%939万
58.57%1,764.9万
58.57%1,764.9万
73.12%1,453.3万
35.78%1,113万
35.78%1,113万
--608.28万
-短期投资
1.18%8.6万
-33.33%10.8万
-33.33%10.8万
-39.72%8.5万
3.18%16.2万
3.18%16.2万
-7.30%14.1万
-22.66%15.7万
-22.66%15.7万
--16.38万
-应收账款净额
-13.76%894.2万
51.69%1,182.4万
51.69%1,182.4万
-1.21%1,036.9万
-24.75%779.5万
-24.75%779.5万
149.90%1,049.6万
94.64%1,035.9万
94.64%1,035.9万
--640.66万
-其中：应收账款
-17.07%1,144.4万
26.42%1,418.6万
26.42%1,418.6万
8.13%1,379.9万
-10.11%1,122.1万
-10.11%1,122.1万
--1,276.1万
74.54%1,248.3万
74.54%1,248.3万
----
-其中：坏账准备
27.06%-250.2万
31.06%-236.2万
31.06%-236.2万
-51.43%-343万
-61.30%-342.6万
-61.30%-342.6万
---226.5万
-16.07%-212.4万
-16.07%-212.4万
----
-其他应收款
-33.33%2,093.5万
9.16%3,208.2万
9.16%3,208.2万
10.90%3,139.9万
0.94%2,939.1万
0.94%2,939.1万
11.66%2,831.4万
-8.74%2,911.6万
-8.74%2,911.6万
--2,682.04万
存货
-22.15%85.4万
-24.43%105.2万
-24.43%105.2万
-4.94%109.7万
15.71%139.2万
15.71%139.2万
7.90%115.4万
26.50%120.3万
26.50%120.3万
--123.82万
预付费用
21.84%42.4万
10.24%32.3万
10.24%32.3万
--34.8万
0.69%29.3万
0.69%29.3万
----
-0.34%29.1万
-0.34%29.1万
----
流动资产合计
-23.59%4,025.9万
-0.52%5,639万
-0.52%5,639万
-3.57%5,268.8万
8.47%5,668.2万
8.47%5,668.2万
39.48%5,463.8万
11.49%5,225.6万
11.49%5,225.6万
--4,071.18万
非流动资产
物业厂房及设备净额
-15.58%356.1万
-6.91%401.3万
-6.91%401.3万
0.64%421.8万
-0.92%431.1万
-0.92%431.1万
-5.98%419.1万
-11.24%435.1万
-11.24%435.1万
--446.51万
-物业、厂房及设备
-15.58%356.1万
3.55%2,148万
3.55%2,148万
0.64%421.8万
3.30%2,074.3万
3.30%2,074.3万
-5.98%419.1万
2.06%2,008.1万
2.06%2,008.1万
--446.51万
-累计折旧
----
-6.30%-1,746.7万
-6.30%-1,746.7万
----
-4.46%-1,643.2万
-4.46%-1,643.2万
----
-6.48%-1,573万
-6.48%-1,573万
----
投资总额
-10.78%2,107.3万
-7.68%2,375万
-7.68%2,375万
-17.22%2,362万
11.27%2,572.6万
11.27%2,572.6万
80.82%2,853.4万
28.87%2,312万
28.87%2,312万
--1,833.11万
-长期股权投资
13.00%469.3万
2.79%423万
2.79%423万
3.88%415.3万
4.10%411.5万
4.10%411.5万
3.60%399.8万
4.25%395.3万
4.25%395.3万
--387.02万
-其中：可供出售证券
-16.04%1,612.9万
----
----
-20.95%1,921.1万
----
----
--2,430.1万
----
----
----
非流动资产合计
4.50%7,069.6万
3.17%7,065.2万
3.17%7,065.2万
-5.37%6,765万
3.77%6,848.1万
3.77%6,848.1万
11.23%7,149万
0.60%6,599.2万
0.60%6,599.2万
--6,646.27万
总资产
-7.80%1.11亿
1.50%1.27亿
1.50%1.27亿
-4.59%1.2亿
5.85%1.25亿
5.85%1.25亿
21.92%1.26亿
5.14%1.18亿
5.14%1.18亿
--1.07亿
负债
流动负债
-短期借款及资本租赁负债
-5.44%840.9万
-0.03%888.7万
-0.03%888.7万
-1.71%889.3万
-21.94%889万
-21.94%889万
-29.79%904.8万
-25.19%1,138.9万
-25.19%1,138.9万
--1,220.04万
-其中：短期借款
-5.62%797.1万
0.30%845.8万
0.30%845.8万
-1.17%844.6万
-22.40%843.3万
-22.40%843.3万
-30.89%854.6万
-26.14%1,086.7万
-26.14%1,086.7万
--1,167.92万
-其中：资本租赁负债
-2.01%43.8万
-6.13%42.9万
-6.13%42.9万
-10.96%44.7万
-12.45%45.7万
-12.45%45.7万
-3.44%50.2万
2.15%52.2万
2.15%52.2万
--52.12万
应付款项
-21.83%3,176.9万
31.49%4,802.2万
31.49%4,802.2万
15.71%4,064万
6.59%3,652.1万
6.59%3,652.1万
22.78%3,512.1万
2.85%3,426.2万
2.85%3,426.2万
--3,167.09万
-应付账款
-22.51%2,963.7万
32.57%4,601.1万
32.57%4,601.1万
17.25%3,824.6万
8.24%3,470.6万
8.24%3,470.6万
26.34%3,262万
2.65%3,206.3万
2.65%3,206.3万
--2,877.68万
-应交税费
-23.06%27.7万
-76.68%10.4万
-76.68%10.4万
-43.31%36万
-52.25%44.6万
-52.25%44.6万
-35.40%63.5万
-5.85%93.4万
-5.85%93.4万
--83.26万
-其他应付款
-8.80%185.5万
39.30%190.7万
39.30%190.7万
9.00%203.4万
8.22%136.9万
8.22%136.9万
3.53%186.6万
16.48%126.5万
16.48%126.5万
--206.15万
现行拨备
-78.32%72.4万
-61.18%86.5万
-61.18%86.5万
66.87%333.9万
-4.01%222.8万
-4.01%222.8万
33.87%200.1万
49.45%232.1万
49.45%232.1万
--219.6万
流动负债合计
-13.71%4,765.5万
20.02%6,274.4万
20.02%6,274.4万
10.74%5,522.7万
-3.37%5,227.9万
-3.37%5,227.9万
8.49%4,986.9万
-1.84%5,410.3万
-1.84%5,410.3万
--4,738.18万
非流动负债
-长期借款及资本租赁
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
-25.11%377.6万
-26.65%434.7万
213.95%504.2万
213.95%504.2万
--548.47万
-其中：长期借款
-59.62%86.1万
-45.61%150万
-45.61%150万
-36.89%213.2万
-30.32%275.8万
-30.32%275.8万
-26.30%337.8万
--395.8万
--395.8万
--427.08万
-其中：长期资本租赁负债
-49.68%46.6万
-31.83%69.4万
-31.83%69.4万
-4.44%92.6万
-6.09%101.8万
-6.09%101.8万
-27.86%96.9万
-32.50%108.4万
-32.50%108.4万
--121.39万
非流动负债合计
-56.61%132.7万
-41.90%219.4万
-41.90%219.4万
-29.65%305.8万
-25.11%377.6万
-25.11%377.6万
-26.65%434.7万
213.95%504.2万
213.95%504.2万
--548.47万
负债总额
-15.96%4,898.2万
15.85%6,493.8万
15.85%6,493.8万
7.51%5,828.5万
-5.22%5,605.5万
-5.22%5,605.5万
4.48%5,421.6万
4.27%5,914.5万
4.27%5,914.5万
--5,286.65万
所有者权益
股本
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
14.92%5,379.7万
14.92%5,379.7万
0.00%4,681.4万
0.00%4,681.4万
--4,681.37万
-普通股
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
0.00%5,379.7万
14.92%5,379.7万
14.92%5,379.7万
14.92%5,379.7万
0.00%4,681.4万
0.00%4,681.4万
--4,681.37万
留存收益
9.85%3,604万
-12.66%3,306.8万
-12.66%3,306.8万
-12.96%3,280.7万
1.62%3,786.2万
1.62%3,786.2万
2.10%3,769.2万
-3.84%3,725.7万
-3.84%3,725.7万
--3,721.99万
股东权益
-0.09%6,202.7万
-10.10%6,214.8万
-10.10%6,214.8万
-13.67%6,208.4万
16.96%6,912.7万
16.96%6,912.7万
39.48%7,191.2万
6.02%5,910.3万
6.02%5,910.3万
--5,430.79万
非控制性权益
-74.19%-5.4万
-131.58%-4.4万
-131.58%-4.4万
---3.1万
---1.9万
---1.9万
----
--0
--0
----
总权益
-0.13%6,197.3万
-10.13%6,210.4万
-10.13%6,210.4万
-13.71%6,205.3万
16.93%6,910.8万
16.93%6,910.8万
39.48%7,191.2万
6.02%5,910.3万
6.02%5,910.3万
--5,430.79万
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)2023/09/30(FY)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 -3.92%910.4万-37.63%1,110.9万-37.63%1,110.9万-35.43%947.5万57.80%1,781.1万57.80%1,781.1万71.68%1,467.4万34.37%1,128.7万34.37%1,128.7万--624.66万
-现金及现金等价物 -3.96%901.8万-37.67%1,100.1万-37.67%1,100.1万-35.39%939万58.57%1,764.9万58.57%1,764.9万73.12%1,453.3万35.78%1,113万35.78%1,113万--608.28万
-短期投资 1.18%8.6万-33.33%10.8万-33.33%10.8万-39.72%8.5万3.18%16.2万3.18%16.2万-7.30%14.1万-22.66%15.7万-22.66%15.7万--16.38万
-应收账款净额 -13.76%894.2万51.69%1,182.4万51.69%1,182.4万-1.21%1,036.9万-24.75%779.5万-24.75%779.5万149.90%1,049.6万94.64%1,035.9万94.64%1,035.9万--640.66万
-其中：应收账款 -17.07%1,144.4万26.42%1,418.6万26.42%1,418.6万8.13%1,379.9万-10.11%1,122.1万-10.11%1,122.1万--1,276.1万74.54%1,248.3万74.54%1,248.3万----
-其中：坏账准备 27.06%-250.2万31.06%-236.2万31.06%-236.2万-51.43%-343万-61.30%-342.6万-61.30%-342.6万---226.5万-16.07%-212.4万-16.07%-212.4万----
-其他应收款 -33.33%2,093.5万9.16%3,208.2万9.16%3,208.2万10.90%3,139.9万0.94%2,939.1万0.94%2,939.1万11.66%2,831.4万-8.74%2,911.6万-8.74%2,911.6万--2,682.04万
存货 -22.15%85.4万-24.43%105.2万-24.43%105.2万-4.94%109.7万15.71%139.2万15.71%139.2万7.90%115.4万26.50%120.3万26.50%120.3万--123.82万
预付费用 21.84%42.4万10.24%32.3万10.24%32.3万--34.8万0.69%29.3万0.69%29.3万-----0.34%29.1万-0.34%29.1万----
流动资产合计 -23.59%4,025.9万-0.52%5,639万-0.52%5,639万-3.57%5,268.8万8.47%5,668.2万8.47%5,668.2万39.48%5,463.8万11.49%5,225.6万11.49%5,225.6万--4,071.18万
非流动资产
物业厂房及设备净额 -15.58%356.1万-6.91%401.3万-6.91%401.3万0.64%421.8万-0.92%431.1万-0.92%431.1万-5.98%419.1万-11.24%435.1万-11.24%435.1万--446.51万
-物业、厂房及设备 -15.58%356.1万3.55%2,148万3.55%2,148万0.64%421.8万3.30%2,074.3万3.30%2,074.3万-5.98%419.1万2.06%2,008.1万2.06%2,008.1万--446.51万
-累计折旧 -----6.30%-1,746.7万-6.30%-1,746.7万-----4.46%-1,643.2万-4.46%-1,643.2万-----6.48%-1,573万-6.48%-1,573万----
投资总额 -10.78%2,107.3万-7.68%2,375万-7.68%2,375万-17.22%2,362万11.27%2,572.6万11.27%2,572.6万80.82%2,853.4万28.87%2,312万28.87%2,312万--1,833.11万
-长期股权投资 13.00%469.3万2.79%423万2.79%423万3.88%415.3万4.10%411.5万4.10%411.5万3.60%399.8万4.25%395.3万4.25%395.3万--387.02万
-其中：可供出售证券 -16.04%1,612.9万---------20.95%1,921.1万----------2,430.1万------------
非流动资产合计 4.50%7,069.6万3.17%7,065.2万3.17%7,065.2万-5.37%6,765万3.77%6,848.1万3.77%6,848.1万11.23%7,149万0.60%6,599.2万0.60%6,599.2万--6,646.27万
总资产 -7.80%1.11亿1.50%1.27亿1.50%1.27亿-4.59%1.2亿5.85%1.25亿5.85%1.25亿21.92%1.26亿5.14%1.18亿5.14%1.18亿--1.07亿
负债
流动负债
-短期借款及资本租赁负债 -5.44%840.9万-0.03%888.7万-0.03%888.7万-1.71%889.3万-21.94%889万-21.94%889万-29.79%904.8万-25.19%1,138.9万-25.19%1,138.9万--1,220.04万
-其中：短期借款 -5.62%797.1万0.30%845.8万0.30%845.8万-1.17%844.6万-22.40%843.3万-22.40%843.3万-30.89%854.6万-26.14%1,086.7万-26.14%1,086.7万--1,167.92万
-其中：资本租赁负债 -2.01%43.8万-6.13%42.9万-6.13%42.9万-10.96%44.7万-12.45%45.7万-12.45%45.7万-3.44%50.2万2.15%52.2万2.15%52.2万--52.12万
应付款项 -21.83%3,176.9万31.49%4,802.2万31.49%4,802.2万15.71%4,064万6.59%3,652.1万6.59%3,652.1万22.78%3,512.1万2.85%3,426.2万2.85%3,426.2万--3,167.09万
-应付账款 -22.51%2,963.7万32.57%4,601.1万32.57%4,601.1万17.25%3,824.6万8.24%3,470.6万8.24%3,470.6万26.34%3,262万2.65%3,206.3万2.65%3,206.3万--2,877.68万
-应交税费 -23.06%27.7万-76.68%10.4万-76.68%10.4万-43.31%36万-52.25%44.6万-52.25%44.6万-35.40%63.5万-5.85%93.4万-5.85%93.4万--83.26万
-其他应付款 -8.80%185.5万39.30%190.7万39.30%190.7万9.00%203.4万8.22%136.9万8.22%136.9万3.53%186.6万16.48%126.5万16.48%126.5万--206.15万
现行拨备 -78.32%72.4万-61.18%86.5万-61.18%86.5万66.87%333.9万-4.01%222.8万-4.01%222.8万33.87%200.1万49.45%232.1万49.45%232.1万--219.6万
流动负债合计 -13.71%4,765.5万20.02%6,274.4万20.02%6,274.4万10.74%5,522.7万-3.37%5,227.9万-3.37%5,227.9万8.49%4,986.9万-1.84%5,410.3万-1.84%5,410.3万--4,738.18万
非流动负债
-长期借款及资本租赁 -56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万-25.11%377.6万-26.65%434.7万213.95%504.2万213.95%504.2万--548.47万
-其中：长期借款 -59.62%86.1万-45.61%150万-45.61%150万-36.89%213.2万-30.32%275.8万-30.32%275.8万-26.30%337.8万--395.8万--395.8万--427.08万
-其中：长期资本租赁负债 -49.68%46.6万-31.83%69.4万-31.83%69.4万-4.44%92.6万-6.09%101.8万-6.09%101.8万-27.86%96.9万-32.50%108.4万-32.50%108.4万--121.39万
非流动负债合计 -56.61%132.7万-41.90%219.4万-41.90%219.4万-29.65%305.8万-25.11%377.6万-25.11%377.6万-26.65%434.7万213.95%504.2万213.95%504.2万--548.47万
负债总额 -15.96%4,898.2万15.85%6,493.8万15.85%6,493.8万7.51%5,828.5万-5.22%5,605.5万-5.22%5,605.5万4.48%5,421.6万4.27%5,914.5万4.27%5,914.5万--5,286.65万
所有者权益
股本 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万14.92%5,379.7万14.92%5,379.7万0.00%4,681.4万0.00%4,681.4万--4,681.37万
-普通股 0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万0.00%5,379.7万14.92%5,379.7万14.92%5,379.7万14.92%5,379.7万0.00%4,681.4万0.00%4,681.4万--4,681.37万
留存收益 9.85%3,604万-12.66%3,306.8万-12.66%3,306.8万-12.96%3,280.7万1.62%3,786.2万1.62%3,786.2万2.10%3,769.2万-3.84%3,725.7万-3.84%3,725.7万--3,721.99万
股东权益 -0.09%6,202.7万-10.10%6,214.8万-10.10%6,214.8万-13.67%6,208.4万16.96%6,912.7万16.96%6,912.7万39.48%7,191.2万6.02%5,910.3万6.02%5,910.3万--5,430.79万
非控制性权益 -74.19%-5.4万-131.58%-4.4万-131.58%-4.4万---3.1万---1.9万---1.9万------0--0----
总权益 -0.13%6,197.3万-10.13%6,210.4万-10.13%6,210.4万-13.71%6,205.3万16.93%6,910.8万16.93%6,910.8万39.48%7,191.2万6.02%5,910.3万6.02%5,910.3万--5,430.79万
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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