| 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) | 15,110,312.00 | 15,994,874.00 | 17,057,563.00 | 11,528,319.00 |
| 应收账款及票据(元) | 4,249,504.00 | 2,243,041.00 | 2,737,329.00 | 4,959,255.00 |
| 预付款项、按金及其他应收款项流动(元) | 138,117.00 | 2,381,261.00 | 247,150.00 | 5,271,857.00 |
| 流动资产其他项目(元) | 9,103,965.00 | 3,266,336.00 | 6,734,709.00 | 4,431,766.00 |
| 流动资产合计(元) | 28,601,898.00 | 23,885,512.00 | 26,776,751.00 | 26,191,197.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,544,205.00 | 15,886,292.00 | 16,854,887.00 | 18,128,726.00 |
| 投资物业(元) | 1,920,960.00 | 1,943,040.00 | 1,965,120.00 | 1,987,200.00 |
| 商誉及无形资产(元) | - | - | 22,889.00 | 28,334.00 |
| 无形资产(元) | - | - | 22,889.00 | 28,334.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 176,285.00 | 181,046.00 | 178,355.00 | 172,505.00 |
| 非流动资产其他项目(元) | 8,057,716.00 | 8,077,239.00 | 7,983,379.00 | 8,223,503.00 |
| 非流动资产合计(元) | 24,699,166.00 | 26,087,617.00 | 27,004,630.00 | 28,540,268.00 |
| 资产总额(元) | 53,301,064.00 | 49,973,129.00 | 53,781,381.00 | 54,731,465.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 585,064.00 | 1,585,064.00 |
| 融资租赁负债流动(元) | 1,070,115.00 | 933,832.00 | 803,136.00 | 799,698.00 |
| 应付账款及票据(元) | 3,182,271.00 | 3,151,366.00 | 3,510,865.00 | 3,825,708.00 |
| 流动负债合计(元) | 4,252,386.00 | 4,085,198.00 | 4,899,065.00 | 6,210,470.00 |
| 流动资产净值(元) | 24,349,512.00 | 19,800,314.00 | 21,877,686.00 | 19,980,727.00 |
| 总资产减流动负债(元) | 49,048,678.00 | 45,887,931.00 | 48,882,316.00 | 48,520,995.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 97,510.00 | 390,042.00 |
| 融资租赁负债非流动(元) | 8,025,019.00 | 8,187,787.00 | 8,305,374.00 | 8,593,840.00 |
| 递延税项负债(元) | 928,584.00 | 470,160.00 | 610,734.00 | - |
| 非流动负债合计(元) | 8,953,603.00 | 8,657,947.00 | 9,013,618.00 | 8,983,882.00 |
| 负债总额(元) | 13,205,989.00 | 12,743,145.00 | 13,912,683.00 | 15,194,352.00 |
| 股东权益 | ||||
| 股本(元) | 1,742,159.00 | 1,742,159.00 | 1,742,159.00 | 1,742,159.00 |
| 储备(元) | 38,344,315.00 | 35,478,161.00 | 38,320,213.00 | 37,985,501.00 |
| 留存收益(元) | 16,654,477.00 | 13,772,115.00 | 16,629,794.00 | 16,309,515.00 |
| 其他储备(元) | 21,689,838.00 | 21,706,046.00 | 21,690,419.00 | 21,675,986.00 |
| 归属于母公司股东权益(元) | 40,086,474.00 | 37,220,320.00 | 40,062,372.00 | 39,727,660.00 |
| 非控股权益(元) | 8,601.00 | 9,664.00 | -193,674.00 | -190,547.00 |
| 股东权益合计(元) | 40,095,075.00 | 37,229,984.00 | 39,868,698.00 | 39,537,113.00 |
| 负债及股东权益合计(元) | 53,301,064.00 | 49,973,129.00 | 53,781,381.00 | 54,731,465.00 |
| 公告日期 | 2024-03-28 | 2023-09-18 | 2023-04-28 | 2022-09-19 |
| 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) |