新加坡市场个股详情

奕丰集团 (AIY)

添加自选
  • 9.640
  • +0.070+0.73%
延时10分钟行情未开盘 01/06 17:11 (北京)
29.28亿总市值34.31市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

AIY 奕丰集团

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资
68.23%14.17亿
81.21%13.36亿
96.41%11.29亿
139.87%10.62亿
139.87%10.62亿
179.42%8.42亿
277.74%7.37亿
235.17%5.75亿
129.52%4.43亿
129.52%4.43亿
-现金及现金等价物
2.92%4.94亿
33.38%5.95亿
41.59%5.2亿
53.20%4.72亿
53.20%4.72亿
133.33%4.8亿
279.58%4.46亿
253.01%3.67亿
124.77%3.08亿
124.77%3.08亿
-短期投资
154.58%9.24亿
154.45%7.41亿
193.25%6.09亿
337.89%5.9亿
337.89%5.9亿
278.20%3.63亿
274.96%2.91亿
207.70%2.08亿
141.17%1.35亿
141.17%1.35亿
-应收账款净额
72.09%3.87亿
77.90%3.59亿
111.79%3.71亿
135.47%2.18亿
135.47%2.18亿
125.59%2.25亿
102.39%2.02亿
103.04%1.75亿
131.30%9,240.17万
131.30%9,240.17万
-其他应收款
-13.04%1.82亿
6.76%1.51亿
-28.79%1.69亿
15.57%1.45亿
15.57%1.45亿
112.45%2.09亿
83.29%1.41亿
132.65%2.38亿
39.12%1.25亿
39.12%1.25亿
预付费用
----
----
----
0.87%679.73万
0.87%679.73万
----
----
----
33.94%673.88万
33.94%673.88万
其他流动资产
19.19%823.6万
5.88%668万
-3.46%702.9万
----
----
16.29%691万
23.29%630.9万
27.13%728.1万
----
----
流动资产合计
55.40%19.95亿
70.48%18.53亿
68.45%16.77亿
114.51%14.31亿
114.51%14.31亿
153.77%12.84亿
188.13%10.87亿
171.89%9.96亿
103.34%6.67亿
103.34%6.67亿
非流动资产
物业厂房及设备净额
25.90%5,029.6万
23.86%4,965.5万
51.98%4,697.9万
54.07%4,994.16万
54.07%4,994.16万
22.92%3,994.9万
53.14%4,008.8万
129.65%3,091.1万
98.21%3,241.5万
98.21%3,241.5万
-物业、厂房及设备
25.90%5,029.6万
23.86%4,965.5万
51.98%4,697.9万
17.52%9,027.09万
17.52%9,027.09万
22.92%3,994.9万
53.14%4,008.8万
129.65%3,091.1万
31.56%7,681.38万
31.56%7,681.38万
-累计折旧
----
----
----
9.17%-4,032.93万
9.17%-4,032.93万
----
----
----
-5.63%-4,439.89万
-5.63%-4,439.89万
长期预付费用
----
----
----
18.41%148.19万
18.41%148.19万
----
----
----
19.92%125.16万
19.92%125.16万
投资总额
103.31%2.89亿
210.81%2.78亿
169.11%1.54亿
257.98%1.19亿
257.98%1.19亿
244.98%1.42亿
203.12%8,935.1万
78.42%5,736.2万
25.89%3,337.83万
25.89%3,337.83万
-长期股权投资
3.76%41.4万
3.70%39.2万
4.74%39.8万
0.15%41.35万
0.15%41.35万
-0.25%39.9万
-9.35%37.8万
-89.73%38万
-88.13%41.29万
-88.13%41.29万
-其中：可供出售证券
103.59%2.88亿
211.69%2.77亿
170.21%1.54亿
261.21%1.19亿
261.21%1.19亿
247.38%1.42亿
206.17%8,897.3万
100.30%5,698.2万
43.11%3,296.53万
43.11%3,296.53万
商誉及其他无形资产
16.86%8,934.3万
13.09%8,749.8万
5.97%8,334.7万
6.09%8,503.27万
6.09%8,503.27万
4.35%7,645.5万
4.13%7,737.3万
6.38%7,864.8万
8.30%8,014.78万
8.30%8,014.78万
-商誉
----
----
----
1.80%528.53万
1.80%528.53万
----
----
----
30.29%519.19万
30.29%519.19万
-其他无形资产
----
----
----
6.39%7,974.74万
6.39%7,974.74万
----
----
----
7.05%7,495.59万
7.05%7,495.59万
非流动递延资产
-15.39%1,160.1万
-20.98%1,189.7万
-14.72%1,319.6万
-11.04%1,399.35万
-11.04%1,399.35万
-18.57%1,371.1万
0.76%1,505.6万
22.84%1,547.3万
55.47%1,572.94万
55.47%1,572.94万
其他非流动资产
-15.01%158.6万
5.98%69.1万
18.19%108.5万
----
----
51.58%186.6万
26.36%65.2万
30.21%91.8万
----
----
非流动资产合计
60.62%4.44亿
90.98%4.29亿
61.59%3.01亿
64.20%2.72亿
64.20%2.72亿
65.19%2.76亿
52.26%2.25亿
37.88%1.86亿
27.04%1.66亿
27.04%1.66亿
总资产
56.32%24.39亿
73.99%22.82亿
67.37%19.78亿
104.51%17.03亿
104.51%17.03亿
131.77%15.6亿
149.91%13.12亿
135.77%11.82亿
81.64%8.33亿
81.64%8.33亿
负债
流动负债
-短期借款及资本租赁负债
20.77%2,728.7万
11.71%2,604.7万
-44.99%2,920.4万
-33.77%2,899.94万
-33.77%2,899.94万
-12.46%2,259.4万
-0.35%2,331.6万
203.35%5,308.9万
141.51%4,378.4万
141.51%4,378.4万
-其中：短期借款
27.21%1,566.6万
9.83%1,417.4万
-62.02%1,697.7万
-51.14%1,684.13万
-51.14%1,684.13万
-22.31%1,231.5万
-14.88%1,290.5万
265.18%4,470.5万
182.29%3,446.82万
182.29%3,446.82万
-其中：资本租赁负债
13.06%1,162.1万
14.04%1,187.3万
45.84%1,222.7万
30.51%1,215.81万
30.51%1,215.81万
3.22%1,027.9万
26.39%1,041.1万
59.42%838.4万
57.39%931.58万
57.39%931.58万
应付款项
65.22%1.82亿
95.77%1.84亿
100.74%1.63亿
24.54%2,819.19万
24.54%2,819.19万
103.29%1.1亿
75.97%9,404.1万
56.51%8,136.2万
44.17%2,263.7万
44.17%2,263.7万
-应付账款
68.38%1.63亿
102.35%1.67亿
107.88%1.47亿
-42.87%883.22万
-42.87%883.22万
93.08%9,670.6万
65.56%8,255万
47.28%7,085.3万
31.33%1,545.91万
31.33%1,545.91万
-应交税费
42.13%1,881.1万
48.46%1,706万
52.62%1,603.9万
179.10%1,850.09万
179.10%1,850.09万
231.46%1,323.5万
220.98%1,149.1万
171.06%1,050.9万
131.89%662.88万
131.89%662.88万
-其他应付款
----
----
----
56.41%85.88万
56.41%85.88万
----
----
----
-48.79%54.91万
-48.79%54.91万
流动负债合计
64.53%18.87亿
93.28%17.49亿
64.29%14.59亿
126.56%12.61亿
126.56%12.61亿
179.51%11.47亿
231.39%9.05亿
243.72%8.88亿
153.36%5.57亿
153.36%5.57亿
非流动负债
-长期借款及资本租赁
4.34%1.22亿
4.59%1.23亿
774.47%1.21亿
690.73%1.24亿
690.73%1.24亿
659.00%1.17亿
943.58%1.18亿
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
-其中：长期借款
0.19%9,921.5万
0.19%9,916.6万
--9,911.8万
--9,907.09万
--9,907.09万
--9,902.4万
--9,897.7万
----
--0
--0
-其中：长期资本租赁负债
27.50%2,263.8万
27.71%2,402.5万
58.15%2,188.3万
56.70%2,448.53万
56.70%2,448.53万
15.40%1,775.5万
66.67%1,881.2万
255.25%1,383.7万
195.92%1,562.55万
195.92%1,562.55万
长期应付账款及其他应付款
--24.8万
--24.3万
--25.9万
----
----
----
----
----
----
----
非流动负债合计
52.24%1.82亿
55.94%1.89亿
956.55%1.81亿
571.61%1.27亿
571.61%1.27亿
568.14%1.2亿
782.54%1.21亿
159.48%1,713.6万
132.79%1,896.73万
132.79%1,896.73万
负债总额
63.37%20.69亿
88.87%19.38亿
81.19%16.4亿
141.23%13.88亿
141.23%13.88亿
195.75%12.67亿
257.74%10.26亿
241.62%9.05亿
152.62%5.76亿
152.62%5.76亿
所有者权益
股本
0.30%1.72亿
0.30%1.72亿
0.30%1.72亿
0.16%1.71亿
0.16%1.71亿
0.19%1.71亿
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
-普通股
0.30%1.72亿
0.30%1.72亿
0.30%1.72亿
0.16%1.71亿
0.16%1.71亿
0.19%1.71亿
0.19%1.71亿
0.21%1.71亿
0.06%1.71亿
0.06%1.71亿
留存收益
72.18%1.58亿
73.75%1.38亿
75.80%1.26亿
87.16%1.07亿
87.16%1.07亿
93.14%9,179.8万
89.03%7,946.1万
57.26%7,147.1万
34.12%5,696.2万
34.12%5,696.2万
其他股本权益
23.81%5,448万
26.05%5,170.7万
27.33%4,980.2万
29.48%4,703.29万
29.48%4,703.29万
32.86%4,400.3万
36.57%4,102.2万
40.25%3,911.3万
43.76%3,632.31万
43.76%3,632.31万
股东权益
25.20%3.7亿
24.18%3.46亿
26.05%3.4亿
26.61%3.17亿
26.61%3.17亿
24.37%2.95亿
21.18%2.79亿
18.17%2.7亿
12.45%2.5亿
12.45%2.5亿
非控制性权益
93.89%-10.8万
-127.23%-187.5万
-126.37%-184.4万
-125.18%-180.84万
-125.18%-180.84万
-123.66%-176.9万
-14.04%688.6万
-12.39%699.3万
-12.74%718.04万
-12.74%718.04万
总权益
25.92%3.7亿
20.53%3.44亿
22.20%3.38亿
22.38%3.15亿
22.38%3.15亿
19.85%2.93亿
20.00%2.86亿
17.14%2.77亿
11.56%2.57亿
11.56%2.57亿
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
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物与短期投资 68.23%14.17亿81.21%13.36亿96.41%11.29亿139.87%10.62亿139.87%10.62亿179.42%8.42亿277.74%7.37亿235.17%5.75亿129.52%4.43亿129.52%4.43亿
-现金及现金等价物 2.92%4.94亿33.38%5.95亿41.59%5.2亿53.20%4.72亿53.20%4.72亿133.33%4.8亿279.58%4.46亿253.01%3.67亿124.77%3.08亿124.77%3.08亿
-短期投资 154.58%9.24亿154.45%7.41亿193.25%6.09亿337.89%5.9亿337.89%5.9亿278.20%3.63亿274.96%2.91亿207.70%2.08亿141.17%1.35亿141.17%1.35亿
-应收账款净额 72.09%3.87亿77.90%3.59亿111.79%3.71亿135.47%2.18亿135.47%2.18亿125.59%2.25亿102.39%2.02亿103.04%1.75亿131.30%9,240.17万131.30%9,240.17万
-其他应收款 -13.04%1.82亿6.76%1.51亿-28.79%1.69亿15.57%1.45亿15.57%1.45亿112.45%2.09亿83.29%1.41亿132.65%2.38亿39.12%1.25亿39.12%1.25亿
预付费用 ------------0.87%679.73万0.87%679.73万------------33.94%673.88万33.94%673.88万
其他流动资产 19.19%823.6万5.88%668万-3.46%702.9万--------16.29%691万23.29%630.9万27.13%728.1万--------
流动资产合计 55.40%19.95亿70.48%18.53亿68.45%16.77亿114.51%14.31亿114.51%14.31亿153.77%12.84亿188.13%10.87亿171.89%9.96亿103.34%6.67亿103.34%6.67亿
非流动资产
物业厂房及设备净额 25.90%5,029.6万23.86%4,965.5万51.98%4,697.9万54.07%4,994.16万54.07%4,994.16万22.92%3,994.9万53.14%4,008.8万129.65%3,091.1万98.21%3,241.5万98.21%3,241.5万
-物业、厂房及设备 25.90%5,029.6万23.86%4,965.5万51.98%4,697.9万17.52%9,027.09万17.52%9,027.09万22.92%3,994.9万53.14%4,008.8万129.65%3,091.1万31.56%7,681.38万31.56%7,681.38万
-累计折旧 ------------9.17%-4,032.93万9.17%-4,032.93万-------------5.63%-4,439.89万-5.63%-4,439.89万
长期预付费用 ------------18.41%148.19万18.41%148.19万------------19.92%125.16万19.92%125.16万
投资总额 103.31%2.89亿210.81%2.78亿169.11%1.54亿257.98%1.19亿257.98%1.19亿244.98%1.42亿203.12%8,935.1万78.42%5,736.2万25.89%3,337.83万25.89%3,337.83万
-长期股权投资 3.76%41.4万3.70%39.2万4.74%39.8万0.15%41.35万0.15%41.35万-0.25%39.9万-9.35%37.8万-89.73%38万-88.13%41.29万-88.13%41.29万
-其中：可供出售证券 103.59%2.88亿211.69%2.77亿170.21%1.54亿261.21%1.19亿261.21%1.19亿247.38%1.42亿206.17%8,897.3万100.30%5,698.2万43.11%3,296.53万43.11%3,296.53万
商誉及其他无形资产 16.86%8,934.3万13.09%8,749.8万5.97%8,334.7万6.09%8,503.27万6.09%8,503.27万4.35%7,645.5万4.13%7,737.3万6.38%7,864.8万8.30%8,014.78万8.30%8,014.78万
-商誉 ------------1.80%528.53万1.80%528.53万------------30.29%519.19万30.29%519.19万
-其他无形资产 ------------6.39%7,974.74万6.39%7,974.74万------------7.05%7,495.59万7.05%7,495.59万
非流动递延资产 -15.39%1,160.1万-20.98%1,189.7万-14.72%1,319.6万-11.04%1,399.35万-11.04%1,399.35万-18.57%1,371.1万0.76%1,505.6万22.84%1,547.3万55.47%1,572.94万55.47%1,572.94万
其他非流动资产 -15.01%158.6万5.98%69.1万18.19%108.5万--------51.58%186.6万26.36%65.2万30.21%91.8万--------
非流动资产合计 60.62%4.44亿90.98%4.29亿61.59%3.01亿64.20%2.72亿64.20%2.72亿65.19%2.76亿52.26%2.25亿37.88%1.86亿27.04%1.66亿27.04%1.66亿
总资产 56.32%24.39亿73.99%22.82亿67.37%19.78亿104.51%17.03亿104.51%17.03亿131.77%15.6亿149.91%13.12亿135.77%11.82亿81.64%8.33亿81.64%8.33亿
负债
流动负债
-短期借款及资本租赁负债 20.77%2,728.7万11.71%2,604.7万-44.99%2,920.4万-33.77%2,899.94万-33.77%2,899.94万-12.46%2,259.4万-0.35%2,331.6万203.35%5,308.9万141.51%4,378.4万141.51%4,378.4万
-其中：短期借款 27.21%1,566.6万9.83%1,417.4万-62.02%1,697.7万-51.14%1,684.13万-51.14%1,684.13万-22.31%1,231.5万-14.88%1,290.5万265.18%4,470.5万182.29%3,446.82万182.29%3,446.82万
-其中：资本租赁负债 13.06%1,162.1万14.04%1,187.3万45.84%1,222.7万30.51%1,215.81万30.51%1,215.81万3.22%1,027.9万26.39%1,041.1万59.42%838.4万57.39%931.58万57.39%931.58万
应付款项 65.22%1.82亿95.77%1.84亿100.74%1.63亿24.54%2,819.19万24.54%2,819.19万103.29%1.1亿75.97%9,404.1万56.51%8,136.2万44.17%2,263.7万44.17%2,263.7万
-应付账款 68.38%1.63亿102.35%1.67亿107.88%1.47亿-42.87%883.22万-42.87%883.22万93.08%9,670.6万65.56%8,255万47.28%7,085.3万31.33%1,545.91万31.33%1,545.91万
-应交税费 42.13%1,881.1万48.46%1,706万52.62%1,603.9万179.10%1,850.09万179.10%1,850.09万231.46%1,323.5万220.98%1,149.1万171.06%1,050.9万131.89%662.88万131.89%662.88万
-其他应付款 ------------56.41%85.88万56.41%85.88万-------------48.79%54.91万-48.79%54.91万
流动负债合计 64.53%18.87亿93.28%17.49亿64.29%14.59亿126.56%12.61亿126.56%12.61亿179.51%11.47亿231.39%9.05亿243.72%8.88亿153.36%5.57亿153.36%5.57亿
非流动负债
-长期借款及资本租赁 4.34%1.22亿4.59%1.23亿774.47%1.21亿690.73%1.24亿690.73%1.24亿659.00%1.17亿943.58%1.18亿255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万
-其中：长期借款 0.19%9,921.5万0.19%9,916.6万--9,911.8万--9,907.09万--9,907.09万--9,902.4万--9,897.7万------0--0
-其中：长期资本租赁负债 27.50%2,263.8万27.71%2,402.5万58.15%2,188.3万56.70%2,448.53万56.70%2,448.53万15.40%1,775.5万66.67%1,881.2万255.25%1,383.7万195.92%1,562.55万195.92%1,562.55万
长期应付账款及其他应付款 --24.8万--24.3万--25.9万----------------------------
非流动负债合计 52.24%1.82亿55.94%1.89亿956.55%1.81亿571.61%1.27亿571.61%1.27亿568.14%1.2亿782.54%1.21亿159.48%1,713.6万132.79%1,896.73万132.79%1,896.73万
负债总额 63.37%20.69亿88.87%19.38亿81.19%16.4亿141.23%13.88亿141.23%13.88亿195.75%12.67亿257.74%10.26亿241.62%9.05亿152.62%5.76亿152.62%5.76亿
所有者权益
股本 0.30%1.72亿0.30%1.72亿0.30%1.72亿0.16%1.71亿0.16%1.71亿0.19%1.71亿0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿
-普通股 0.30%1.72亿0.30%1.72亿0.30%1.72亿0.16%1.71亿0.16%1.71亿0.19%1.71亿0.19%1.71亿0.21%1.71亿0.06%1.71亿0.06%1.71亿
留存收益 72.18%1.58亿73.75%1.38亿75.80%1.26亿87.16%1.07亿87.16%1.07亿93.14%9,179.8万89.03%7,946.1万57.26%7,147.1万34.12%5,696.2万34.12%5,696.2万
其他股本权益 23.81%5,448万26.05%5,170.7万27.33%4,980.2万29.48%4,703.29万29.48%4,703.29万32.86%4,400.3万36.57%4,102.2万40.25%3,911.3万43.76%3,632.31万43.76%3,632.31万
股东权益 25.20%3.7亿24.18%3.46亿26.05%3.4亿26.61%3.17亿26.61%3.17亿24.37%2.95亿21.18%2.79亿18.17%2.7亿12.45%2.5亿12.45%2.5亿
非控制性权益 93.89%-10.8万-127.23%-187.5万-126.37%-184.4万-125.18%-180.84万-125.18%-180.84万-123.66%-176.9万-14.04%688.6万-12.39%699.3万-12.74%718.04万-12.74%718.04万
总权益 25.92%3.7亿20.53%3.44亿22.20%3.38亿22.38%3.15亿22.38%3.15亿19.85%2.93亿20.00%2.86亿17.14%2.77亿11.56%2.57亿11.56%2.57亿
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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