2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
流动资产 | ||||
现金及现金等价物(元) | 19,490,038.00 | 33,105,695.00 | 29,879,477.00 | 30,050,967.00 |
以公允价值计量且其变动计入当期损益的金融资产流动(元) | 7,774,260.00 | - | - | - |
衍生金融资产流动(元) | 34,839.00 | 112,183.00 | 1,184.00 | 54,637.00 |
应收账款及票据(元) | 11,557,873.00 | 8,366,461.00 | 12,242,384.00 | 9,014,558.00 |
预付款项、按金及其他应收款项流动(元) | 990,398.00 | 1,619,080.00 | 922,473.00 | 2,056,362.00 |
存货(元) | 11,438,773.00 | 9,953,661.00 | 10,288,780.00 | 9,877,048.00 |
流动资产其他项目(元) | 3,990,800.00 | - | - | - |
流动资产合计(元) | 55,276,981.00 | 53,157,080.00 | 53,334,298.00 | 51,053,572.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 26,821,228.00 | 26,446,715.00 | 26,125,438.00 | 24,318,233.00 |
预付款项、按金及其他应收款项非流动(元) | 717,631.00 | 167,680.00 | 62,083.00 | - |
非流动资产其他项目(元) | 1,151,487.00 | 1,070,971.00 | 1,184,035.00 | 947,289.00 |
非流动资产合计(元) | 28,690,346.00 | 27,685,366.00 | 27,371,556.00 | 25,265,522.00 |
资产总额(元) | 83,967,327.00 | 80,842,446.00 | 80,705,854.00 | 76,319,094.00 |
流动负债 | ||||
短期借款(元) | - | 244,696.00 | 496,498.00 | 725,444.00 |
融资租赁负债流动(元) | 196,907.00 | 147,056.00 | 183,459.00 | 131,120.00 |
衍生金融负债流动(元) | 157,480.00 | 652.00 | 20,911.00 | 3,784.00 |
应付账款及票据(元) | 6,453,647.00 | 3,894,045.00 | 5,450,646.00 | 4,501,693.00 |
应付税项(元) | 1,532,741.00 | 1,833,511.00 | 1,411,186.00 | 1,633,572.00 |
流动负债合计(元) | 8,340,775.00 | 6,119,960.00 | 7,562,700.00 | 6,995,613.00 |
流动资产净值(元) | 46,936,206.00 | 47,037,120.00 | 45,771,598.00 | 44,057,959.00 |
总资产减流动负债(元) | 75,626,552.00 | 74,722,486.00 | 73,143,154.00 | 69,323,481.00 |
非流动负债 | ||||
长期借款(元) | - | 1,353,682.00 | 2,362,863.00 | 2,611,811.00 |
融资租赁负债非流动(元) | 1,126,109.00 | 1,092,585.00 | 1,166,708.00 | 964,000.00 |
递延税项负债(元) | 1,294,536.00 | 1,265,633.00 | 1,213,298.00 | 1,250,648.00 |
非流动负债合计(元) | 2,420,645.00 | 3,711,900.00 | 4,742,869.00 | 4,826,459.00 |
负债总额(元) | 10,761,420.00 | 9,831,860.00 | 12,305,569.00 | 11,822,072.00 |
股东权益 | ||||
股本(元) | 1,725,820.00 | 1,725,820.00 | 1,725,820.00 | 1,725,820.00 |
储备(元) | 71,480,087.00 | 69,284,766.00 | 66,674,465.00 | 62,771,202.00 |
其中:股本溢价(元) | 13,487,471.00 | 13,487,471.00 | 13,487,471.00 | 13,487,471.00 |
留存收益(元) | 47,765,443.00 | 45,694,694.00 | 42,310,291.00 | 39,416,589.00 |
其他储备(元) | 10,227,173.00 | 10,102,601.00 | 10,876,703.00 | 9,867,142.00 |
归属于母公司股东权益(元) | 73,205,907.00 | 71,010,586.00 | 68,400,285.00 | 64,497,022.00 |
股东权益合计(元) | 73,205,907.00 | 71,010,586.00 | 68,400,285.00 | 64,497,022.00 |
负债及股东权益合计(元) | 83,967,327.00 | 80,842,446.00 | 80,705,854.00 | 76,319,094.00 |
公告日期 | 2024-03-28 | 2023-09-25 | 2023-04-24 | 2022-09-26 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | - | - | - | - |
核数师 | - | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |