| 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) | 11,934,070.00 | 11,535,371.00 | 10,834,550.00 | 10,015,826.00 |
| 应收账款及票据(元) | 65,251.00 | 1,378,663.00 | 87,208.00 | 574,336.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,006,768.00 | 1,487,290.00 | 1,521,621.00 | 2,322,770.00 |
| 存货(元) | 557,059.00 | 629,964.00 | 857,679.00 | 483,783.00 |
| 流动资产其他项目(元) | - | - | 1,000,000.00 | 1,998,942.00 |
| 流动资产合计(元) | 13,563,148.00 | 15,031,288.00 | 14,301,058.00 | 15,395,657.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 375,865.00 | 479,540.00 | 505,210.00 | 420,733.00 |
| 预付款项、按金及其他应收款项非流动(元) | 743,482.00 | - | 776,061.00 | - |
| 商誉及无形资产(元) | 8,822.00 | - | - | - |
| 无形资产(元) | 8,822.00 | - | - | - |
| 非流动资产其他项目(元) | 951,617.00 | 950,854.00 | 834,014.00 | 1,028,175.00 |
| 非流动资产合计(元) | 2,079,786.00 | 1,430,394.00 | 2,115,285.00 | 1,448,908.00 |
| 资产总额(元) | 15,642,934.00 | 16,461,682.00 | 16,416,343.00 | 16,844,565.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 489,993.00 | 562,945.00 | 428,209.00 | 289,339.00 |
| 应付账款及票据(元) | 334,759.00 | 536,313.00 | 518,449.00 | 590,596.00 |
| 其他应付款项及应计费用(元) | 1,413,714.00 | 894,084.00 | 749,132.00 | 640,978.00 |
| 应付税项(元) | 19,000.00 | 2,440.00 | - | -28,102.00 |
| 流动负债其他项目(元) | 27,351.00 | 54,367.00 | 63,739.00 | 40,675.00 |
| 流动负债合计(元) | 2,284,817.00 | 2,050,149.00 | 1,759,529.00 | 1,533,486.00 |
| 流动资产净值(元) | 11,278,331.00 | 12,981,139.00 | 12,541,529.00 | 13,862,171.00 |
| 总资产减流动负债(元) | 13,358,117.00 | 14,411,533.00 | 14,656,814.00 | 15,311,079.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 471,168.00 | 397,304.00 | 382,264.00 | 749,310.00 |
| 递延税项负债(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 非流动负债其他项目(元) | 127,435.00 | 149,456.00 | 149,456.00 | 192,955.00 |
| 非流动负债合计(元) | 606,603.00 | 554,760.00 | 539,720.00 | 950,265.00 |
| 负债总额(元) | 2,891,420.00 | 2,604,909.00 | 2,299,249.00 | 2,483,751.00 |
| 股东权益 | ||||
| 股本(元) | 1,076,888.00 | 1,076,888.00 | 1,076,888.00 | 1,076,888.00 |
| 储备(元) | 11,674,626.00 | 12,779,885.00 | 13,040,206.00 | 13,283,926.00 |
| 其中：股本溢价(元) | 14,066,878.00 | 14,066,878.00 | 14,066,878.00 | 14,066,878.00 |
| 留存收益(元) | -2,683,000.00 | -1,685,713.00 | -1,424,655.00 | -1,186,432.00 |
| 其他储备(元) | 290,748.00 | 398,720.00 | 397,983.00 | 403,480.00 |
| 归属于母公司股东权益(元) | 12,751,514.00 | 13,856,773.00 | 14,117,094.00 | 14,360,814.00 |
| 股东权益合计(元) | 12,751,514.00 | 13,856,773.00 | 14,117,094.00 | 14,360,814.00 |
| 负债及股东权益合计(元) | 15,642,934.00 | 16,461,682.00 | 16,416,343.00 | 16,844,565.00 |
| 公告日期 | 2024-03-28 | 2023-08-10 | 2023-03-28 | 2022-08-11 |
| 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) |