新加坡市场个股详情

BCV 仟湖鱼业集团

添加自选
  • 0.144
  • 0.0000.00%
延时10分钟行情休市中 06/05 11:17 (北京)
1634.78万总市值-1756市盈率TTM

仟湖鱼业集团关键统计数据

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
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资
-20.04%1,692.54万
-20.04%1,692.54万
-20.60%1,702.1万
-2.33%2,116.65万
-2.33%2,116.65万
-0.62%2,143.66万
13.47%2,167.13万
--2,167.13万
29.22%2,157.07万
38.55%1,909.79万
-现金及现金等价物
-22.72%1,554.62万
-22.72%1,554.62万
-21.88%1,594.63万
-7.17%2,011.68万
-7.17%2,011.68万
-5.37%2,041.16万
13.47%2,167.13万
--2,167.13万
29.22%2,157.07万
38.55%1,909.79万
-短期投资
31.39%137.92万
31.39%137.92万
4.84%107.47万
--104.97万
--104.97万
--102.5万
----
----
----
----
-应收账款净额
2.98%1,073.85万
2.98%1,073.85万
-10.56%1,081.94万
-4.04%1,042.79万
-4.04%1,042.79万
2.73%1,209.67万
-17.83%1,086.68万
--1,086.68万
-8.20%1,177.58万
-16.07%1,322.44万
-其中：应收账款
1.82%1,220.24万
1.82%1,220.24万
-10.40%1,238.47万
-3.44%1,198.49万
-3.44%1,198.49万
5.90%1,382.23万
-13.17%1,241.12万
--1,241.12万
-7.31%1,305.28万
-14.38%1,429.45万
-其中：坏账准备
5.98%-146.39万
5.98%-146.39万
9.29%-156.53万
-0.82%-155.7万
-0.82%-155.7万
-35.13%-172.56万
-44.32%-154.44万
---154.44万
-1.78%-127.69万
-14.09%-107.01万
-其他应收款
7.70%81.66万
7.70%81.66万
42.40%78.98万
117.03%75.82万
117.03%75.82万
116.53%55.46万
-56.34%34.93万
--34.93万
-72.34%25.61万
-18.27%80.01万
存货
-20.74%1,223.96万
-20.74%1,223.96万
-10.28%1,448.28万
-4.47%1,544.15万
-4.47%1,544.15万
-7.12%1,614.23万
-6.53%1,616.34万
--1,616.34万
-4.94%1,737.91万
-5.84%1,729.17万
预付费用
50.28%269.21万
50.28%269.21万
66.63%284.43万
-22.90%179.14万
-22.90%179.14万
-18.38%170.69万
11.77%232.34万
--232.34万
21.69%209.13万
10.78%207.87万
流动资产合计
-12.36%4,353.32万
-12.36%4,353.32万
-11.50%4,604.84万
-3.45%4,967.38万
-3.45%4,967.38万
-2.12%5,203.13万
-2.15%5,144.81万
--5,144.81万
4.94%5,315.98万
3.41%5,258.02万
非流动资产
物业厂房及设备净额
4.08%860.2万
4.08%860.2万
-5.25%893.3万
-3.73%826.5万
-3.73%826.5万
2.07%942.79万
-16.74%858.55万
--858.55万
-19.61%923.7万
-8.40%1,031.23万
-物业、厂房及设备
-2.49%3,422.23万
-2.49%3,422.23万
----
-5.13%3,509.77万
-5.13%3,509.77万
----
1.42%3,699.38万
--3,699.38万
----
4.33%3,647.47万
-累计折旧
4.52%-2,562.03万
4.52%-2,562.03万
----
5.55%-2,683.27万
5.55%-2,683.27万
----
-8.58%-2,840.83万
---2,840.83万
----
-10.38%-2,616.24万
投资总额
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
商誉及其他无形资产
-1.75%666.49万
-1.75%666.49万
-1.72%672.67万
-1.77%678.35万
-1.77%678.35万
-1.75%684.45万
-1.83%690.55万
--690.55万
-2.05%696.65万
-2.12%703.41万
-商誉
0.00%404.64万
0.00%404.64万
0.00%404.64万
0.00%404.64万
0.00%404.64万
0.00%404.64万
0.00%404.64万
--404.64万
0.00%404.64万
0.00%404.64万
-其他无形资产
-4.33%261.84万
-4.33%261.84万
-4.21%268.03万
-4.27%273.7万
-4.27%273.7万
-4.18%279.8万
-4.31%285.9万
--285.9万
-4.75%292万
-4.85%298.77万
非流动资产合计
-32.21%1,539.96万
-32.21%1,539.96万
-3.29%2,324.36万
-2.69%2,271.72万
-2.69%2,271.72万
-0.48%2,403.42万
-8.04%2,334.56万
--2,334.56万
-16.03%2,415.08万
-11.62%2,538.65万
总资产
-18.59%5,893.28万
-18.59%5,893.28万
-8.90%6,929.2万
-3.21%7,239.1万
-3.21%7,239.1万
-1.61%7,606.55万
-4.07%7,479.36万
--7,479.36万
-2.65%7,731.05万
-2.01%7,796.68万
负债
流动负债
-短期借款及资本租赁负债
-35.25%638.72万
-35.25%638.72万
-40.89%790.72万
-24.40%986.36万
-24.40%986.36万
-13.55%1,337.81万
-16.79%1,304.75万
--1,304.75万
-12.83%1,547.53万
-3.85%1,568.02万
-其中：短期借款
-44.60%500万
-44.60%500万
-45.96%656.89万
-25.11%902.56万
-25.11%902.56万
-13.89%1,215.52万
-14.41%1,205.23万
--1,205.23万
-12.28%1,411.56万
-7.26%1,408.22万
-其中：资本租赁负债
65.53%138.72万
65.53%138.72万
9.44%133.83万
-15.80%83.8万
-15.80%83.8万
-10.06%122.29万
-37.72%99.52万
--99.52万
-18.13%135.97万
42.35%159.8万
应付款项
-8.82%509.03万
-8.82%509.03万
-24.72%486.25万
-15.07%558.29万
-15.07%558.29万
-14.00%645.88万
-15.94%657.33万
--657.33万
19.69%751.05万
17.20%782.02万
-应付账款
16.29%340.94万
16.29%340.94万
-23.19%291.82万
-12.99%293.19万
-12.99%293.19万
-16.88%379.93万
-37.42%336.97万
--336.97万
-0.58%457.1万
11.08%538.44万
-应交税费
-23.16%34.82万
-23.16%34.82万
-10.21%32.4万
-2.67%45.32万
-2.67%45.32万
2.97%36.08万
12.46%46.56万
--46.56万
10.10%35.04万
33.04%41.4万
-其他应付款
-39.36%133.27万
-39.36%133.27万
-29.51%162.03万
-19.73%219.78万
-19.73%219.78万
-11.21%229.88万
35.42%273.8万
--273.8万
90.51%258.91万
33.56%202.18万
流动负债合计
-21.44%1,559.09万
-21.44%1,559.09万
-30.20%1,647.79万
-16.21%1,984.69万
-16.21%1,984.69万
-10.58%2,360.62万
-11.90%2,368.74万
--2,368.74万
-0.26%2,639.79万
2.98%2,688.84万
非流动负债
-长期借款及资本租赁
66.40%156.24万
66.40%156.24万
19.56%157.03万
133.59%93.89万
133.59%93.89万
68.86%131.34万
-68.42%40.2万
--40.2万
-58.65%77.78万
-15.17%127.27万
-其中：长期资本租赁负债
66.40%156.24万
66.40%156.24万
19.56%157.03万
133.59%93.89万
133.59%93.89万
68.86%131.34万
-68.42%40.2万
--40.2万
-58.65%77.78万
-15.17%127.27万
非流动负债合计
62.11%161.03万
62.11%161.03万
17.12%162.36万
109.03%99.34万
109.03%99.34万
63.44%138.62万
-64.62%47.52万
--47.52万
-56.54%84.82万
-14.50%134.33万
负债总额
-17.46%1,720.12万
-17.46%1,720.12万
-27.57%1,810.15万
-13.75%2,084.03万
-13.75%2,084.03万
-8.27%2,499.24万
-14.41%2,416.27万
--2,416.27万
-4.13%2,724.6万
1.98%2,823.17万
所有者权益
股本
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
--3,077.28万
0.00%3,077.28万
0.00%3,077.28万
-普通股
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
0.00%3,077.28万
--3,077.28万
0.00%3,077.28万
0.00%3,077.28万
留存收益
-50.63%937.77万
-50.63%937.77万
1.49%1,868.43万
5.91%1,899.52万
5.91%1,899.52万
7.84%1,841.09万
9.08%1,793.59万
--1,793.59万
--1,707.25万
-9.89%1,644.31万
股东权益
-19.82%3,949.33万
-19.82%3,949.33万
0.37%4,885.48万
1.93%4,925.5万
1.93%4,925.5万
2.12%4,867.59万
2.04%4,832.02万
--4,832.02万
-1.65%4,766.38万
-4.12%4,735.65万
非控制性权益
-2.50%223.83万
-2.50%223.83万
-2.56%233.57万
-0.65%229.57万
-0.65%229.57万
-0.15%239.72万
-2.85%231.07万
--231.07万
-5.33%240.07万
-4.60%237.86万
总权益
-19.05%4,173.16万
-19.05%4,173.16万
0.23%5,119.05万
1.82%5,155.08万
1.82%5,155.08万
2.01%5,107.31万
1.80%5,063.1万
--5,063.1万
-1.83%5,006.45万
-4.15%4,973.51万
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
(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
资产
流动资产
现金及现金等价物与短期投资 -20.04%1,692.54万-20.04%1,692.54万-20.60%1,702.1万-2.33%2,116.65万-2.33%2,116.65万-0.62%2,143.66万13.47%2,167.13万--2,167.13万29.22%2,157.07万38.55%1,909.79万
-现金及现金等价物 -22.72%1,554.62万-22.72%1,554.62万-21.88%1,594.63万-7.17%2,011.68万-7.17%2,011.68万-5.37%2,041.16万13.47%2,167.13万--2,167.13万29.22%2,157.07万38.55%1,909.79万
-短期投资 31.39%137.92万31.39%137.92万4.84%107.47万--104.97万--104.97万--102.5万----------------
-应收账款净额 2.98%1,073.85万2.98%1,073.85万-10.56%1,081.94万-4.04%1,042.79万-4.04%1,042.79万2.73%1,209.67万-17.83%1,086.68万--1,086.68万-8.20%1,177.58万-16.07%1,322.44万
-其中：应收账款 1.82%1,220.24万1.82%1,220.24万-10.40%1,238.47万-3.44%1,198.49万-3.44%1,198.49万5.90%1,382.23万-13.17%1,241.12万--1,241.12万-7.31%1,305.28万-14.38%1,429.45万
-其中：坏账准备 5.98%-146.39万5.98%-146.39万9.29%-156.53万-0.82%-155.7万-0.82%-155.7万-35.13%-172.56万-44.32%-154.44万---154.44万-1.78%-127.69万-14.09%-107.01万
-其他应收款 7.70%81.66万7.70%81.66万42.40%78.98万117.03%75.82万117.03%75.82万116.53%55.46万-56.34%34.93万--34.93万-72.34%25.61万-18.27%80.01万
存货 -20.74%1,223.96万-20.74%1,223.96万-10.28%1,448.28万-4.47%1,544.15万-4.47%1,544.15万-7.12%1,614.23万-6.53%1,616.34万--1,616.34万-4.94%1,737.91万-5.84%1,729.17万
预付费用 50.28%269.21万50.28%269.21万66.63%284.43万-22.90%179.14万-22.90%179.14万-18.38%170.69万11.77%232.34万--232.34万21.69%209.13万10.78%207.87万
流动资产合计 -12.36%4,353.32万-12.36%4,353.32万-11.50%4,604.84万-3.45%4,967.38万-3.45%4,967.38万-2.12%5,203.13万-2.15%5,144.81万--5,144.81万4.94%5,315.98万3.41%5,258.02万
非流动资产
物业厂房及设备净额 4.08%860.2万4.08%860.2万-5.25%893.3万-3.73%826.5万-3.73%826.5万2.07%942.79万-16.74%858.55万--858.55万-19.61%923.7万-8.40%1,031.23万
-物业、厂房及设备 -2.49%3,422.23万-2.49%3,422.23万-----5.13%3,509.77万-5.13%3,509.77万----1.42%3,699.38万--3,699.38万----4.33%3,647.47万
-累计折旧 4.52%-2,562.03万4.52%-2,562.03万----5.55%-2,683.27万5.55%-2,683.27万-----8.58%-2,840.83万---2,840.83万-----10.38%-2,616.24万
投资总额 --0--0--0--0--0--0--0--0------0
-长期股权投资 --0--0--0--0--0--0--0--0------0
商誉及其他无形资产 -1.75%666.49万-1.75%666.49万-1.72%672.67万-1.77%678.35万-1.77%678.35万-1.75%684.45万-1.83%690.55万--690.55万-2.05%696.65万-2.12%703.41万
-商誉 0.00%404.64万0.00%404.64万0.00%404.64万0.00%404.64万0.00%404.64万0.00%404.64万0.00%404.64万--404.64万0.00%404.64万0.00%404.64万
-其他无形资产 -4.33%261.84万-4.33%261.84万-4.21%268.03万-4.27%273.7万-4.27%273.7万-4.18%279.8万-4.31%285.9万--285.9万-4.75%292万-4.85%298.77万
非流动资产合计 -32.21%1,539.96万-32.21%1,539.96万-3.29%2,324.36万-2.69%2,271.72万-2.69%2,271.72万-0.48%2,403.42万-8.04%2,334.56万--2,334.56万-16.03%2,415.08万-11.62%2,538.65万
总资产 -18.59%5,893.28万-18.59%5,893.28万-8.90%6,929.2万-3.21%7,239.1万-3.21%7,239.1万-1.61%7,606.55万-4.07%7,479.36万--7,479.36万-2.65%7,731.05万-2.01%7,796.68万
负债
流动负债
-短期借款及资本租赁负债 -35.25%638.72万-35.25%638.72万-40.89%790.72万-24.40%986.36万-24.40%986.36万-13.55%1,337.81万-16.79%1,304.75万--1,304.75万-12.83%1,547.53万-3.85%1,568.02万
-其中：短期借款 -44.60%500万-44.60%500万-45.96%656.89万-25.11%902.56万-25.11%902.56万-13.89%1,215.52万-14.41%1,205.23万--1,205.23万-12.28%1,411.56万-7.26%1,408.22万
-其中：资本租赁负债 65.53%138.72万65.53%138.72万9.44%133.83万-15.80%83.8万-15.80%83.8万-10.06%122.29万-37.72%99.52万--99.52万-18.13%135.97万42.35%159.8万
应付款项 -8.82%509.03万-8.82%509.03万-24.72%486.25万-15.07%558.29万-15.07%558.29万-14.00%645.88万-15.94%657.33万--657.33万19.69%751.05万17.20%782.02万
-应付账款 16.29%340.94万16.29%340.94万-23.19%291.82万-12.99%293.19万-12.99%293.19万-16.88%379.93万-37.42%336.97万--336.97万-0.58%457.1万11.08%538.44万
-应交税费 -23.16%34.82万-23.16%34.82万-10.21%32.4万-2.67%45.32万-2.67%45.32万2.97%36.08万12.46%46.56万--46.56万10.10%35.04万33.04%41.4万
-其他应付款 -39.36%133.27万-39.36%133.27万-29.51%162.03万-19.73%219.78万-19.73%219.78万-11.21%229.88万35.42%273.8万--273.8万90.51%258.91万33.56%202.18万
流动负债合计 -21.44%1,559.09万-21.44%1,559.09万-30.20%1,647.79万-16.21%1,984.69万-16.21%1,984.69万-10.58%2,360.62万-11.90%2,368.74万--2,368.74万-0.26%2,639.79万2.98%2,688.84万
非流动负债
-长期借款及资本租赁 66.40%156.24万66.40%156.24万19.56%157.03万133.59%93.89万133.59%93.89万68.86%131.34万-68.42%40.2万--40.2万-58.65%77.78万-15.17%127.27万
-其中：长期资本租赁负债 66.40%156.24万66.40%156.24万19.56%157.03万133.59%93.89万133.59%93.89万68.86%131.34万-68.42%40.2万--40.2万-58.65%77.78万-15.17%127.27万
非流动负债合计 62.11%161.03万62.11%161.03万17.12%162.36万109.03%99.34万109.03%99.34万63.44%138.62万-64.62%47.52万--47.52万-56.54%84.82万-14.50%134.33万
负债总额 -17.46%1,720.12万-17.46%1,720.12万-27.57%1,810.15万-13.75%2,084.03万-13.75%2,084.03万-8.27%2,499.24万-14.41%2,416.27万--2,416.27万-4.13%2,724.6万1.98%2,823.17万
所有者权益
股本 0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万--3,077.28万0.00%3,077.28万0.00%3,077.28万
-普通股 0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万0.00%3,077.28万--3,077.28万0.00%3,077.28万0.00%3,077.28万
留存收益 -50.63%937.77万-50.63%937.77万1.49%1,868.43万5.91%1,899.52万5.91%1,899.52万7.84%1,841.09万9.08%1,793.59万--1,793.59万--1,707.25万-9.89%1,644.31万
股东权益 -19.82%3,949.33万-19.82%3,949.33万0.37%4,885.48万1.93%4,925.5万1.93%4,925.5万2.12%4,867.59万2.04%4,832.02万--4,832.02万-1.65%4,766.38万-4.12%4,735.65万
非控制性权益 -2.50%223.83万-2.50%223.83万-2.56%233.57万-0.65%229.57万-0.65%229.57万-0.15%239.72万-2.85%231.07万--231.07万-5.33%240.07万-4.60%237.86万
总权益 -19.05%4,173.16万-19.05%4,173.16万0.23%5,119.05万1.82%5,155.08万1.82%5,155.08万2.01%5,107.31万1.80%5,063.1万--5,063.1万-1.83%5,006.45万-4.15%4,973.51万
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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