| 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) | 8,317,344.00 | 10,728,679.00 | 7,015,867.00 | 20,125,671.00 |
| 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) | - | - | 5,000,000.00 | - |
| 应收账款及票据(元) | 907,279.00 | 877,004.00 | 1,240,623.00 | 1,046,921.00 |
| 应收关连公司款项(元) | - | - | - | 93,198.00 |
| 存货(元) | 284,821.00 | 357,207.00 | 629,745.00 | 453,961.00 |
| 流动资产合计(元) | 9,509,444.00 | 11,962,890.00 | 13,886,235.00 | 21,719,751.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 882,168.00 | 949,688.00 | 1,019,071.00 | 1,086,475.00 |
| 投资物业(元) | 3,740,000.00 | 3,300,000.00 | 3,300,000.00 | 3,000,000.00 |
| 商誉及无形资产(元) | 461,652.00 | 92,413.00 | 95,060.00 | 97,706.00 |
| 无形资产(元) | 461,652.00 | 92,413.00 | 95,060.00 | 97,706.00 |
| 于联营和合营公司投资(元) | - | - | 6,421,491.00 | - |
| 递延税项资产(元) | - | 172,000.00 | 172,000.00 | - |
| 非流动资产其他项目(元) | 44,529.00 | 63,612.00 | 82,696.00 | 101,780.00 |
| 非流动资产合计(元) | 5,128,349.00 | 4,577,713.00 | 11,090,318.00 | 4,285,961.00 |
| 资产总额(元) | 14,637,793.00 | 16,540,603.00 | 24,976,553.00 | 26,005,712.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 39,676.00 | 38,746.00 | 37,839.00 | 36,952.00 |
| 应付账款及票据(元) | 1,068,115.00 | 402,448.00 | 221,555.00 | 387,665.00 |
| 应付税项(元) | 374.00 | 374.00 | 374.00 | 3,434.00 |
| 流动负债其他项目(元) | 274,229.00 | 259,403.00 | 839,519.00 | 487,303.00 |
| 流动负债合计(元) | 1,382,394.00 | 700,971.00 | 1,099,287.00 | 915,354.00 |
| 流动资产净值(元) | 8,127,050.00 | 11,261,919.00 | 12,786,948.00 | 20,804,397.00 |
| 总资产减流动负债(元) | 13,255,399.00 | 15,839,632.00 | 23,877,266.00 | 25,090,358.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,797.00 | 26,870.00 | 46,473.00 | 65,617.00 |
| 递延税项负债(元) | - | - | - | 12,000.00 |
| 非流动负债合计(元) | 6,797.00 | 26,870.00 | 46,473.00 | 77,617.00 |
| 负债总额(元) | 1,389,191.00 | 727,841.00 | 1,145,760.00 | 992,971.00 |
| 股东权益 | ||||
| 股本(元) | 793,357.00 | 793,357.00 | 793,357.00 | 793,357.00 |
| 储备(元) | 12,455,245.00 | 15,019,405.00 | 23,037,436.00 | 24,219,384.00 |
| 其中：股本溢价(元) | 12,398,264.00 | 12,398,264.00 | 12,398,264.00 | 12,398,264.00 |
| 留存收益(元) | -143,019.00 | 2,421,141.00 | 10,439,172.00 | 11,621,120.00 |
| 其他储备(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 归属于母公司股东权益(元) | 13,248,602.00 | 15,812,762.00 | 23,830,793.00 | 25,012,741.00 |
| 股东权益合计(元) | 13,248,602.00 | 15,812,762.00 | 23,830,793.00 | 25,012,741.00 |
| 负债及股东权益合计(元) | 14,637,793.00 | 16,540,603.00 | 24,976,553.00 | 26,005,712.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-19 | 2022-09-07 |
| 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) |