新加坡市场个股详情

鸿翊化学品 (5DS)

添加自选
  • 0.425
  • 0.0000.00%
延时10分钟行情休市中 01/15 09:08 (北京)
5665.25万总市值7.46市盈率TTM

5DS 鸿翊化学品

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
6.41%1,419.38万
17.16%1,596.85万
17.16%1,596.85万
7.62%1,333.89万
13.91%1,363万
13.91%1,363万
0.66%1,239.49万
-1.08%1,196.57万
-1.08%1,196.57万
-16.21%1,231.35万
-现金及现金等价物
6.42%1,418.74万
17.16%1,596.85万
17.16%1,596.85万
7.56%1,333.2万
14.23%1,363万
14.23%1,363万
1.91%1,239.49万
3.48%1,193.25万
3.48%1,193.25万
-13.76%1,216.28万
-短期投资
-6.53%6,414
----
----
--6,862
----
----
----
-94.12%3.32万
-94.12%3.32万
-74.60%15.07万
-应收账款净额
3.51%2,394.63万
-0.48%2,286.73万
-0.48%2,286.73万
0.27%2,313.49万
-14.98%2,297.79万
-14.98%2,297.79万
-24.95%2,307.23万
-11.61%2,702.61万
-11.61%2,702.61万
14.09%3,074.25万
-其中:应收账款
3.29%2,436.5万
-0.40%2,329.96万
-0.40%2,329.96万
0.55%2,358.86万
-15.19%2,339.36万
-15.19%2,339.36万
-25.31%2,346.03万
-11.30%2,758.5万
-11.30%2,758.5万
14.29%3,140.84万
-其中:坏账准备
7.71%-41.87万
-4.00%-43.23万
-4.00%-43.23万
-16.94%-45.37万
25.63%-41.57万
25.63%-41.57万
41.75%-38.8万
-6.96%-55.89万
-6.96%-55.89万
-24.37%-66.6万
-其他应收款
-42.73%56.22万
-43.10%41.17万
-43.10%41.17万
55.93%98.17万
33.77%72.36万
33.77%72.36万
-5.59%62.96万
-3.72%54.09万
-3.72%54.09万
85.77%66.68万
存货
-9.08%2,856.39万
-5.42%3,174.26万
-5.42%3,174.26万
-23.10%3,141.65万
-31.98%3,356.12万
-31.98%3,356.12万
-9.66%4,085.3万
35.35%4,933.83万
35.35%4,933.83万
53.69%4,522.35万
预付费用
--0
50.04%262.49万
50.04%262.49万
--0
-6.92%174.94万
-6.92%174.94万
----
-58.38%187.95万
-58.38%187.95万
----
其他流动资产
-28.06%308.94万
----
----
87.63%429.45万
----
----
-47.62%228.88万
----
----
2.24%436.97万
流动资产合计
-3.84%7,035.57万
1.40%7,366万
1.40%7,366万
-7.66%7,316.64万
-19.95%7,264.21万
-19.95%7,264.21万
-15.09%7,923.85万
7.78%9,075.05万
7.78%9,075.05万
23.27%9,331.59万
非流动资产
物业厂房及设备净额
45.56%2,487.11万
12.82%1,915.64万
12.82%1,915.64万
-4.22%1,708.62万
-5.40%1,698.02万
-5.40%1,698.02万
-3.40%1,783.84万
-0.40%1,794.92万
-0.40%1,794.92万
3.53%1,846.53万
-物业、厂房及设备
45.56%2,487.11万
3.18%3,207.54万
3.18%3,207.54万
-4.22%1,708.62万
-9.81%3,108.58万
-9.81%3,108.58万
-3.40%1,783.84万
-2.02%3,446.85万
-2.02%3,446.85万
3.53%1,846.53万
-累计折旧
----
8.41%-1,291.9万
8.41%-1,291.9万
----
14.61%-1,410.55万
14.61%-1,410.55万
----
3.73%-1,651.94万
3.73%-1,651.94万
----
投资总额
12.35%1,091.43万
9.93%1,070.33万
9.93%1,070.33万
22.74%971.47万
23.23%973.68万
23.23%973.68万
2.01%791.46万
-0.91%790.13万
-0.91%790.13万
1.73%775.89万
-长期股权投资
14.34%956.32万
11.53%935.22万
11.53%935.22万
5.67%836.36万
6.13%838.57万
6.13%838.57万
2.01%791.46万
-0.91%790.13万
-0.91%790.13万
1.73%775.89万
-其中:可供出售证券
0.00%135.11万
0.00%135.11万
0.00%135.11万
--135.11万
--135.11万
--135.11万
----
----
----
----
商誉及其他无形资产
4.15%2.51万
4.78%2.52万
4.78%2.52万
-0.78%2.41万
-4.65%2.41万
-4.65%2.41万
-6.82%2.43万
-5.23%2.53万
-5.23%2.53万
-2.19%2.61万
-其他无形资产
4.15%2.51万
4.78%2.52万
4.78%2.52万
-0.78%2.41万
-4.65%2.41万
-4.65%2.41万
-6.82%2.43万
-5.23%2.53万
-5.23%2.53万
-2.19%2.61万
非流动资产合计
34.39%3,675.82万
11.83%3,086.61万
11.83%3,086.61万
4.27%2,735.2万
4.81%2,760.15万
4.81%2,760.15万
-2.02%2,623.13万
-1.45%2,633.49万
-1.45%2,633.49万
2.60%2,677.26万
总资产
6.56%1.07亿
4.27%1.05亿
4.27%1.05亿
-4.69%1.01亿
-14.38%1亿
-14.38%1亿
-12.17%1.05亿
5.55%1.17亿
5.55%1.17亿
17.97%1.2亿
负债
流动负债
-短期借款及资本租赁负债
-13.80%2,395.23万
-9.60%2,560.31万
-9.60%2,560.31万
-6.64%2,778.83万
-20.81%2,832.3万
-20.81%2,832.3万
-18.76%2,976.52万
28.23%3,576.46万
28.23%3,576.46万
37.54%3,663.88万
-其中:短期借款
-13.90%2,364.21万
-10.09%2,524.07万
-10.09%2,524.07万
-6.67%2,746.02万
-20.79%2,807.19万
-20.79%2,807.19万
-18.95%2,942.16万
28.70%3,544万
28.70%3,544万
38.12%3,630.28万
-其中:资本租赁负债
-5.46%31.02万
44.30%36.24万
44.30%36.24万
-4.48%32.82万
-22.64%25.11万
-22.64%25.11万
2.24%34.35万
-8.65%32.46万
-8.65%32.46万
-5.57%33.6万
应付款项
-6.10%968.34万
-5.01%853.8万
-5.01%853.8万
30.59%1,031.28万
-7.52%898.86万
-7.52%898.86万
-36.43%789.72万
-17.91%971.93万
-17.91%971.93万
39.04%1,242.2万
-应付账款
-18.55%568.17万
-10.73%631.53万
-10.73%631.53万
33.10%697.61万
3.35%707.41万
3.35%707.41万
-41.60%524.11万
-17.82%684.48万
-17.82%684.48万
45.41%897.46万
-应交税费
-81.90%15.58万
338.40%27.21万
338.40%27.21万
83.92%86.11万
-89.50%6.21万
-89.50%6.21万
-18.45%46.82万
-3.21%59.08万
-3.21%59.08万
24.35%57.41万
-其他应付款
55.34%384.59万
5.31%195.07万
5.31%195.07万
13.15%247.57万
-18.88%185.24万
-18.88%185.24万
-23.85%218.79万
-21.26%228.36万
-21.26%228.36万
24.91%287.33万
流动负债合计
-10.80%3,834.09万
-6.35%4,083.2万
-6.35%4,083.2万
2.68%4,298.44万
-15.84%4,360.17万
-15.84%4,360.17万
-22.42%4,186.35万
11.31%5,180.68万
11.31%5,180.68万
34.92%5,395.92万
非流动负债
-长期借款及资本租赁
172.03%796.43万
-10.39%274.54万
-10.39%274.54万
-8.08%292.77万
-7.76%306.38万
-7.76%306.38万
-11.43%318.52万
-16.86%332.16万
-16.86%332.16万
-18.18%359.64万
-其中:长期借款
3,109.99%535万
--0
--0
-75.00%16.67万
-54.55%41.67万
-54.55%41.67万
-42.86%66.67万
-35.29%91.67万
-35.29%91.67万
-28.21%116.67万
-其中:长期资本租赁负债
-5.31%261.43万
3.72%274.54万
3.72%274.54万
9.63%276.11万
10.07%264.71万
10.07%264.71万
3.66%251.86万
-6.73%240.49万
-6.73%240.49万
-12.29%242.97万
非流动负债合计
182.42%846.95万
-8.10%320.04万
-8.10%320.04万
-7.60%299.89万
-1.57%348.26万
-1.57%348.26万
-9.76%324.55万
-11.44%353.82万
-11.44%353.82万
-18.18%359.64万
负债总额
1.80%4,681.04万
-6.48%4,403.24万
-6.48%4,403.24万
1.94%4,598.32万
-14.93%4,708.44万
-14.93%4,708.44万
-21.63%4,510.89万
9.51%5,534.5万
9.51%5,534.5万
29.66%5,755.56万
所有者权益
股本
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
-普通股
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
0.00%1,589.2万
留存收益
14.20%4,993.63万
17.06%4,891.84万
17.06%4,891.84万
-9.86%4,372.66万
-15.23%4,178.79万
-15.23%4,178.79万
-0.49%4,850.7万
6.97%4,929.52万
6.97%4,929.52万
12.94%4,874.6万
股东权益
13.52%5,860.75万
17.19%5,854.84万
17.19%5,854.84万
-9.58%5,162.83万
-14.73%4,996.23万
-14.73%4,996.23万
-3.68%5,709.67万
2.33%5,859.41万
2.33%5,859.41万
8.77%5,927.6万
非控制性权益
-41.66%169.6万
-39.15%194.53万
-39.15%194.53万
-10.94%290.69万
1.61%319.69万
1.61%319.69万
0.22%326.41万
0.53%314.64万
0.53%314.64万
12.10%325.69万
总权益
10.58%6,030.35万
13.80%6,049.37万
13.80%6,049.37万
-9.65%5,453.52万
-13.90%5,315.92万
-13.90%5,315.92万
-3.47%6,036.08万
2.24%6,174.04万
2.24%6,174.04万
8.94%6,253.29万
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)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 6.41%1,419.38万17.16%1,596.85万17.16%1,596.85万7.62%1,333.89万13.91%1,363万13.91%1,363万0.66%1,239.49万-1.08%1,196.57万-1.08%1,196.57万-16.21%1,231.35万
-现金及现金等价物 6.42%1,418.74万17.16%1,596.85万17.16%1,596.85万7.56%1,333.2万14.23%1,363万14.23%1,363万1.91%1,239.49万3.48%1,193.25万3.48%1,193.25万-13.76%1,216.28万
-短期投资 -6.53%6,414----------6,862-------------94.12%3.32万-94.12%3.32万-74.60%15.07万
-应收账款净额 3.51%2,394.63万-0.48%2,286.73万-0.48%2,286.73万0.27%2,313.49万-14.98%2,297.79万-14.98%2,297.79万-24.95%2,307.23万-11.61%2,702.61万-11.61%2,702.61万14.09%3,074.25万
-其中:应收账款 3.29%2,436.5万-0.40%2,329.96万-0.40%2,329.96万0.55%2,358.86万-15.19%2,339.36万-15.19%2,339.36万-25.31%2,346.03万-11.30%2,758.5万-11.30%2,758.5万14.29%3,140.84万
-其中:坏账准备 7.71%-41.87万-4.00%-43.23万-4.00%-43.23万-16.94%-45.37万25.63%-41.57万25.63%-41.57万41.75%-38.8万-6.96%-55.89万-6.96%-55.89万-24.37%-66.6万
-其他应收款 -42.73%56.22万-43.10%41.17万-43.10%41.17万55.93%98.17万33.77%72.36万33.77%72.36万-5.59%62.96万-3.72%54.09万-3.72%54.09万85.77%66.68万
存货 -9.08%2,856.39万-5.42%3,174.26万-5.42%3,174.26万-23.10%3,141.65万-31.98%3,356.12万-31.98%3,356.12万-9.66%4,085.3万35.35%4,933.83万35.35%4,933.83万53.69%4,522.35万
预付费用 --050.04%262.49万50.04%262.49万--0-6.92%174.94万-6.92%174.94万-----58.38%187.95万-58.38%187.95万----
其他流动资产 -28.06%308.94万--------87.63%429.45万---------47.62%228.88万--------2.24%436.97万
流动资产合计 -3.84%7,035.57万1.40%7,366万1.40%7,366万-7.66%7,316.64万-19.95%7,264.21万-19.95%7,264.21万-15.09%7,923.85万7.78%9,075.05万7.78%9,075.05万23.27%9,331.59万
非流动资产
物业厂房及设备净额 45.56%2,487.11万12.82%1,915.64万12.82%1,915.64万-4.22%1,708.62万-5.40%1,698.02万-5.40%1,698.02万-3.40%1,783.84万-0.40%1,794.92万-0.40%1,794.92万3.53%1,846.53万
-物业、厂房及设备 45.56%2,487.11万3.18%3,207.54万3.18%3,207.54万-4.22%1,708.62万-9.81%3,108.58万-9.81%3,108.58万-3.40%1,783.84万-2.02%3,446.85万-2.02%3,446.85万3.53%1,846.53万
-累计折旧 ----8.41%-1,291.9万8.41%-1,291.9万----14.61%-1,410.55万14.61%-1,410.55万----3.73%-1,651.94万3.73%-1,651.94万----
投资总额 12.35%1,091.43万9.93%1,070.33万9.93%1,070.33万22.74%971.47万23.23%973.68万23.23%973.68万2.01%791.46万-0.91%790.13万-0.91%790.13万1.73%775.89万
-长期股权投资 14.34%956.32万11.53%935.22万11.53%935.22万5.67%836.36万6.13%838.57万6.13%838.57万2.01%791.46万-0.91%790.13万-0.91%790.13万1.73%775.89万
-其中:可供出售证券 0.00%135.11万0.00%135.11万0.00%135.11万--135.11万--135.11万--135.11万----------------
商誉及其他无形资产 4.15%2.51万4.78%2.52万4.78%2.52万-0.78%2.41万-4.65%2.41万-4.65%2.41万-6.82%2.43万-5.23%2.53万-5.23%2.53万-2.19%2.61万
-其他无形资产 4.15%2.51万4.78%2.52万4.78%2.52万-0.78%2.41万-4.65%2.41万-4.65%2.41万-6.82%2.43万-5.23%2.53万-5.23%2.53万-2.19%2.61万
非流动资产合计 34.39%3,675.82万11.83%3,086.61万11.83%3,086.61万4.27%2,735.2万4.81%2,760.15万4.81%2,760.15万-2.02%2,623.13万-1.45%2,633.49万-1.45%2,633.49万2.60%2,677.26万
总资产 6.56%1.07亿4.27%1.05亿4.27%1.05亿-4.69%1.01亿-14.38%1亿-14.38%1亿-12.17%1.05亿5.55%1.17亿5.55%1.17亿17.97%1.2亿
负债
流动负债
-短期借款及资本租赁负债 -13.80%2,395.23万-9.60%2,560.31万-9.60%2,560.31万-6.64%2,778.83万-20.81%2,832.3万-20.81%2,832.3万-18.76%2,976.52万28.23%3,576.46万28.23%3,576.46万37.54%3,663.88万
-其中:短期借款 -13.90%2,364.21万-10.09%2,524.07万-10.09%2,524.07万-6.67%2,746.02万-20.79%2,807.19万-20.79%2,807.19万-18.95%2,942.16万28.70%3,544万28.70%3,544万38.12%3,630.28万
-其中:资本租赁负债 -5.46%31.02万44.30%36.24万44.30%36.24万-4.48%32.82万-22.64%25.11万-22.64%25.11万2.24%34.35万-8.65%32.46万-8.65%32.46万-5.57%33.6万
应付款项 -6.10%968.34万-5.01%853.8万-5.01%853.8万30.59%1,031.28万-7.52%898.86万-7.52%898.86万-36.43%789.72万-17.91%971.93万-17.91%971.93万39.04%1,242.2万
-应付账款 -18.55%568.17万-10.73%631.53万-10.73%631.53万33.10%697.61万3.35%707.41万3.35%707.41万-41.60%524.11万-17.82%684.48万-17.82%684.48万45.41%897.46万
-应交税费 -81.90%15.58万338.40%27.21万338.40%27.21万83.92%86.11万-89.50%6.21万-89.50%6.21万-18.45%46.82万-3.21%59.08万-3.21%59.08万24.35%57.41万
-其他应付款 55.34%384.59万5.31%195.07万5.31%195.07万13.15%247.57万-18.88%185.24万-18.88%185.24万-23.85%218.79万-21.26%228.36万-21.26%228.36万24.91%287.33万
流动负债合计 -10.80%3,834.09万-6.35%4,083.2万-6.35%4,083.2万2.68%4,298.44万-15.84%4,360.17万-15.84%4,360.17万-22.42%4,186.35万11.31%5,180.68万11.31%5,180.68万34.92%5,395.92万
非流动负债
-长期借款及资本租赁 172.03%796.43万-10.39%274.54万-10.39%274.54万-8.08%292.77万-7.76%306.38万-7.76%306.38万-11.43%318.52万-16.86%332.16万-16.86%332.16万-18.18%359.64万
-其中:长期借款 3,109.99%535万--0--0-75.00%16.67万-54.55%41.67万-54.55%41.67万-42.86%66.67万-35.29%91.67万-35.29%91.67万-28.21%116.67万
-其中:长期资本租赁负债 -5.31%261.43万3.72%274.54万3.72%274.54万9.63%276.11万10.07%264.71万10.07%264.71万3.66%251.86万-6.73%240.49万-6.73%240.49万-12.29%242.97万
非流动负债合计 182.42%846.95万-8.10%320.04万-8.10%320.04万-7.60%299.89万-1.57%348.26万-1.57%348.26万-9.76%324.55万-11.44%353.82万-11.44%353.82万-18.18%359.64万
负债总额 1.80%4,681.04万-6.48%4,403.24万-6.48%4,403.24万1.94%4,598.32万-14.93%4,708.44万-14.93%4,708.44万-21.63%4,510.89万9.51%5,534.5万9.51%5,534.5万29.66%5,755.56万
所有者权益
股本 0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万
-普通股 0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万0.00%1,589.2万
留存收益 14.20%4,993.63万17.06%4,891.84万17.06%4,891.84万-9.86%4,372.66万-15.23%4,178.79万-15.23%4,178.79万-0.49%4,850.7万6.97%4,929.52万6.97%4,929.52万12.94%4,874.6万
股东权益 13.52%5,860.75万17.19%5,854.84万17.19%5,854.84万-9.58%5,162.83万-14.73%4,996.23万-14.73%4,996.23万-3.68%5,709.67万2.33%5,859.41万2.33%5,859.41万8.77%5,927.6万
非控制性权益 -41.66%169.6万-39.15%194.53万-39.15%194.53万-10.94%290.69万1.61%319.69万1.61%319.69万0.22%326.41万0.53%314.64万0.53%314.64万12.10%325.69万
总权益 10.58%6,030.35万13.80%6,049.37万13.80%6,049.37万-9.65%5,453.52万-13.90%5,315.92万-13.90%5,315.92万-3.47%6,036.08万2.24%6,174.04万2.24%6,174.04万8.94%6,253.29万
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