新加坡市场个股详情

BPF 友发

添加自选
  • 0.475
  • 0.0000.00%
延时10分钟行情未开盘 06/19 14:54 (北京)
1.39亿总市值10.56市盈率TTM

友发关键统计数据

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
6.02%6,422.4万
6.02%6,422.4万
-18.66%5,650.4万
-28.61%6,057.6万
-28.61%6,057.6万
-8.74%6,947万
0.28%8,485.4万
--8,485.4万
8.76%7,612.5万
50.06%8,462万
-现金及现金等价物
6.02%6,422.4万
6.02%6,422.4万
-18.66%5,650.4万
-28.61%6,057.6万
-28.61%6,057.6万
-8.74%6,947万
0.28%8,485.4万
--8,485.4万
8.76%7,612.5万
50.06%8,462万
-应收账款净额
-4.77%6,458.8万
-4.77%6,458.8万
-14.91%8,202.5万
-3.16%6,782.3万
-3.16%6,782.3万
10.69%9,640.2万
5.83%7,003.4万
--7,003.4万
7.65%8,709.5万
-7.27%6,617.5万
-其中：应收账款
-9.61%6,744万
-9.61%6,744万
----
-0.27%7,461.3万
-0.27%7,461.3万
----
4.74%7,481.3万
--7,481.3万
----
-5.89%7,143万
-其中：坏账准备
58.00%-285.2万
58.00%-285.2万
----
-42.08%-679万
-42.08%-679万
----
9.06%-477.9万
---477.9万
----
-15.93%-525.5万
-其他应收款
4.38%546.3万
4.38%546.3万
----
21.30%523.4万
21.30%523.4万
----
34.34%431.5万
--431.5万
----
-1.29%321.2万
存货
-14.58%1.18亿
-14.58%1.18亿
-4.65%1.12亿
7.43%1.39亿
7.43%1.39亿
8.20%1.18亿
26.30%1.29亿
--1.29亿
1.87%1.09亿
-14.75%1.02亿
预付费用
9.03%867.9万
9.03%867.9万
----
-20.45%796万
-20.45%796万
----
-3.99%1,000.6万
--1,000.6万
----
23.42%1,042.2万
流动资产合计
-6.73%2.63亿
-6.73%2.63亿
-11.57%2.51亿
-6.66%2.82亿
-6.66%2.82亿
4.25%2.84亿
12.99%3.02亿
--3.02亿
5.56%2.72亿
2.85%2.67亿
非流动资产
物业厂房及设备净额
-6.40%8,339.1万
-6.40%8,339.1万
-8.04%8,404.9万
-9.20%8,908.9万
-9.20%8,908.9万
-7.81%9,139.3万
1.23%9,812万
--9,812万
2.48%9,913.2万
-4.09%9,693万
-物业、厂房及设备
-2.02%2.2亿
-2.02%2.2亿
-8.04%8,404.9万
-4.99%2.25亿
-4.99%2.25亿
-7.81%9,139.3万
3.57%2.37亿
--2.37亿
2.48%9,913.2万
2.26%2.28亿
-累计折旧
-0.86%-1.37亿
-0.86%-1.37亿
----
2.01%-1.36亿
2.01%-1.36亿
----
-5.30%-1.38亿
---1.38亿
----
-7.52%-1.32亿
投资总额
4.49%2,866.4万
4.49%2,866.4万
6.08%2,858.2万
20.50%2,743.2万
20.50%2,743.2万
11.41%2,694.3万
-1.63%2,276.6万
--2,276.6万
11.03%2,418.4万
17.96%2,314.3万
-长期股权投资
4.49%2,866.4万
4.49%2,866.4万
6.08%2,858.2万
20.50%2,743.2万
20.50%2,743.2万
11.41%2,694.3万
-1.63%2,276.6万
--2,276.6万
11.03%2,418.4万
17.96%2,314.3万
商誉及其他无形资产
1.92%271万
1.92%271万
-3.37%258.1万
-5.58%265.9万
-5.58%265.9万
-24.85%267.1万
-21.58%281.6万
--281.6万
-6.52%355.4万
-10.80%359.1万
-商誉
-0.17%115.1万
-0.17%115.1万
----
-0.95%115.3万
-0.95%115.3万
----
-30.42%116.4万
--116.4万
----
0.42%167.3万
-其他无形资产
3.52%155.9万
3.52%155.9万
-3.37%258.1万
-8.84%150.6万
-8.84%150.6万
-24.85%267.1万
-13.87%165.2万
--165.2万
-6.52%355.4万
-18.73%191.8万
非流动资产合计
-3.27%1.28亿
-3.27%1.28亿
-5.67%1.28亿
-3.35%1.33亿
-3.35%1.33亿
-3.65%1.36亿
-0.57%1.37亿
--1.37亿
3.44%1.41亿
-0.62%1.38亿
总资产
-5.62%3.91亿
-5.62%3.91亿
-9.66%3.79亿
-5.63%4.14亿
-5.63%4.14亿
1.56%4.19亿
8.37%4.39亿
--4.39亿
4.82%4.13亿
1.64%4.05亿
负债
流动负债
-短期借款及资本租赁负债
-19.87%3,602.6万
-19.87%3,602.6万
-35.68%3,500.7万
-30.31%4,495.9万
-30.31%4,495.9万
-1.31%5,442.8万
34.21%6,451.2万
--6,451.2万
-10.44%5,515.3万
-33.58%4,806.9万
-其中：短期借款
-25.34%2,933.8万
-25.34%2,933.8万
-37.85%3,021.5万
-33.07%3,929.6万
-33.07%3,929.6万
-2.67%4,861.8万
37.40%5,871.1万
--5,871.1万
-11.55%4,995.2万
-36.15%4,273.1万
-其中：资本租赁负债
18.10%668.8万
18.10%668.8万
-17.52%479.2万
-2.38%566.3万
-2.38%566.3万
11.71%581万
8.67%580.1万
--580.1万
1.72%520.1万
-2.16%533.8万
应付款项
-15.74%3,591.4万
-15.74%3,591.4万
-11.04%3,720.6万
12.03%4,262.3万
12.03%4,262.3万
6.67%4,182.1万
13.31%3,804.6万
--3,804.6万
7.80%3,920.5万
30.51%3,357.7万
-应付账款
-13.52%2,686万
-13.52%2,686万
-11.71%3,538万
45.07%3,105.8万
45.07%3,105.8万
8.70%4,007.1万
-0.28%2,140.9万
--2,140.9万
2.58%3,686.4万
39.26%2,147万
-应交税费
-15.28%235.6万
-15.28%235.6万
4.34%182.6万
41.82%278.1万
41.82%278.1万
-25.25%175万
-16.98%196.1万
--196.1万
443.16%234.1万
47.99%236.2万
-其他应付款
-23.75%669.8万
-23.75%669.8万
----
-40.15%878.4万
-40.15%878.4万
----
50.60%1,467.6万
--1,467.6万
----
11.83%974.5万
其他流动负债
----
----
----
----
----
----
----
----
----
--31.8万
流动负债合计
-16.08%8,286.4万
-16.08%8,286.4万
-24.97%7,221.3万
-12.98%9,874.1万
-12.98%9,874.1万
1.01%9,624.9万
20.85%1.13亿
--1.13亿
-2.72%9,528.3万
-13.28%9,389.7万
非流动负债
-长期借款及资本租赁
-10.03%2,272.6万
-10.03%2,272.6万
-11.41%2,411.4万
-13.03%2,525.9万
-13.03%2,525.9万
-10.03%2,722万
13.14%2,904.3万
--2,904.3万
49.77%3,025.6万
14.02%2,566.9万
-其中：长期借款
-52.14%120.6万
-52.14%120.6万
-41.85%183万
-34.90%252万
-34.90%252万
-37.83%314.7万
-26.84%387.1万
--387.1万
100.79%506.2万
39.35%529.1万
-其中：长期资本租赁负债
-5.36%2,152万
-5.36%2,152万
-7.43%2,228.4万
-9.67%2,273.9万
-9.67%2,273.9万
-4.45%2,407.3万
23.53%2,517.2万
--2,517.2万
42.49%2,519.4万
8.89%2,037.8万
其他非流动负债
-3.53%32.8万
-3.53%32.8万
-7.47%35.9万
-37.27%34万
-37.27%34万
12.79%38.8万
7.33%54.2万
--54.2万
-12.69%34.4万
215.63%50.5万
非流动负债合计
-6.67%2,537.6万
-6.67%2,537.6万
-10.81%2,609.7万
-12.96%2,719万
-12.96%2,719万
-8.69%2,926万
12.98%3,123.8万
--3,123.8万
43.09%3,204.5万
13.16%2,764.9万
负债总额
-14.05%1.08亿
-14.05%1.08亿
-21.67%9,831万
-12.98%1.26亿
-12.98%1.26亿
-1.43%1.26亿
19.06%1.45亿
--1.45亿
5.80%1.27亿
-8.41%1.22亿
所有者权益
股本
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
--7,700.1万
0.00%7,700.1万
0.00%7,700.1万
-普通股
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
0.00%7,700.1万
--7,700.1万
0.00%7,700.1万
0.00%7,700.1万
留存收益
1.16%2.19亿
1.16%2.19亿
0.98%2.13亿
4.97%2.16亿
4.97%2.16亿
7.51%2.11亿
5.93%2.06亿
--2.06亿
4.56%1.97亿
6.86%1.95亿
股东权益
-1.55%2.76亿
-1.55%2.76亿
-4.75%2.72亿
-2.06%2.8亿
-2.06%2.8亿
2.93%2.86亿
3.96%2.86亿
--2.86亿
5.20%2.78亿
7.64%2.75亿
非控制性权益
-15.63%675.3万
-15.63%675.3万
3.49%803.7万
-0.22%800.4万
-0.22%800.4万
1.41%776.6万
-2.12%802.2万
--802.2万
-18.39%765.8万
-18.35%819.6万
总权益
-1.94%2.83亿
-1.94%2.83亿
-4.53%2.8亿
-2.01%2.88亿
-2.01%2.88亿
2.89%2.94亿
3.79%2.94亿
--2.94亿
4.39%2.86亿
6.66%2.84亿
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 6.02%6,422.4万6.02%6,422.4万-18.66%5,650.4万-28.61%6,057.6万-28.61%6,057.6万-8.74%6,947万0.28%8,485.4万--8,485.4万8.76%7,612.5万50.06%8,462万
-现金及现金等价物 6.02%6,422.4万6.02%6,422.4万-18.66%5,650.4万-28.61%6,057.6万-28.61%6,057.6万-8.74%6,947万0.28%8,485.4万--8,485.4万8.76%7,612.5万50.06%8,462万
-应收账款净额 -4.77%6,458.8万-4.77%6,458.8万-14.91%8,202.5万-3.16%6,782.3万-3.16%6,782.3万10.69%9,640.2万5.83%7,003.4万--7,003.4万7.65%8,709.5万-7.27%6,617.5万
-其中：应收账款 -9.61%6,744万-9.61%6,744万-----0.27%7,461.3万-0.27%7,461.3万----4.74%7,481.3万--7,481.3万-----5.89%7,143万
-其中：坏账准备 58.00%-285.2万58.00%-285.2万-----42.08%-679万-42.08%-679万----9.06%-477.9万---477.9万-----15.93%-525.5万
-其他应收款 4.38%546.3万4.38%546.3万----21.30%523.4万21.30%523.4万----34.34%431.5万--431.5万-----1.29%321.2万
存货 -14.58%1.18亿-14.58%1.18亿-4.65%1.12亿7.43%1.39亿7.43%1.39亿8.20%1.18亿26.30%1.29亿--1.29亿1.87%1.09亿-14.75%1.02亿
预付费用 9.03%867.9万9.03%867.9万-----20.45%796万-20.45%796万-----3.99%1,000.6万--1,000.6万----23.42%1,042.2万
流动资产合计 -6.73%2.63亿-6.73%2.63亿-11.57%2.51亿-6.66%2.82亿-6.66%2.82亿4.25%2.84亿12.99%3.02亿--3.02亿5.56%2.72亿2.85%2.67亿
非流动资产
物业厂房及设备净额 -6.40%8,339.1万-6.40%8,339.1万-8.04%8,404.9万-9.20%8,908.9万-9.20%8,908.9万-7.81%9,139.3万1.23%9,812万--9,812万2.48%9,913.2万-4.09%9,693万
-物业、厂房及设备 -2.02%2.2亿-2.02%2.2亿-8.04%8,404.9万-4.99%2.25亿-4.99%2.25亿-7.81%9,139.3万3.57%2.37亿--2.37亿2.48%9,913.2万2.26%2.28亿
-累计折旧 -0.86%-1.37亿-0.86%-1.37亿----2.01%-1.36亿2.01%-1.36亿-----5.30%-1.38亿---1.38亿-----7.52%-1.32亿
投资总额 4.49%2,866.4万4.49%2,866.4万6.08%2,858.2万20.50%2,743.2万20.50%2,743.2万11.41%2,694.3万-1.63%2,276.6万--2,276.6万11.03%2,418.4万17.96%2,314.3万
-长期股权投资 4.49%2,866.4万4.49%2,866.4万6.08%2,858.2万20.50%2,743.2万20.50%2,743.2万11.41%2,694.3万-1.63%2,276.6万--2,276.6万11.03%2,418.4万17.96%2,314.3万
商誉及其他无形资产 1.92%271万1.92%271万-3.37%258.1万-5.58%265.9万-5.58%265.9万-24.85%267.1万-21.58%281.6万--281.6万-6.52%355.4万-10.80%359.1万
-商誉 -0.17%115.1万-0.17%115.1万-----0.95%115.3万-0.95%115.3万-----30.42%116.4万--116.4万----0.42%167.3万
-其他无形资产 3.52%155.9万3.52%155.9万-3.37%258.1万-8.84%150.6万-8.84%150.6万-24.85%267.1万-13.87%165.2万--165.2万-6.52%355.4万-18.73%191.8万
非流动资产合计 -3.27%1.28亿-3.27%1.28亿-5.67%1.28亿-3.35%1.33亿-3.35%1.33亿-3.65%1.36亿-0.57%1.37亿--1.37亿3.44%1.41亿-0.62%1.38亿
总资产 -5.62%3.91亿-5.62%3.91亿-9.66%3.79亿-5.63%4.14亿-5.63%4.14亿1.56%4.19亿8.37%4.39亿--4.39亿4.82%4.13亿1.64%4.05亿
负债
流动负债
-短期借款及资本租赁负债 -19.87%3,602.6万-19.87%3,602.6万-35.68%3,500.7万-30.31%4,495.9万-30.31%4,495.9万-1.31%5,442.8万34.21%6,451.2万--6,451.2万-10.44%5,515.3万-33.58%4,806.9万
-其中：短期借款 -25.34%2,933.8万-25.34%2,933.8万-37.85%3,021.5万-33.07%3,929.6万-33.07%3,929.6万-2.67%4,861.8万37.40%5,871.1万--5,871.1万-11.55%4,995.2万-36.15%4,273.1万
-其中：资本租赁负债 18.10%668.8万18.10%668.8万-17.52%479.2万-2.38%566.3万-2.38%566.3万11.71%581万8.67%580.1万--580.1万1.72%520.1万-2.16%533.8万
应付款项 -15.74%3,591.4万-15.74%3,591.4万-11.04%3,720.6万12.03%4,262.3万12.03%4,262.3万6.67%4,182.1万13.31%3,804.6万--3,804.6万7.80%3,920.5万30.51%3,357.7万
-应付账款 -13.52%2,686万-13.52%2,686万-11.71%3,538万45.07%3,105.8万45.07%3,105.8万8.70%4,007.1万-0.28%2,140.9万--2,140.9万2.58%3,686.4万39.26%2,147万
-应交税费 -15.28%235.6万-15.28%235.6万4.34%182.6万41.82%278.1万41.82%278.1万-25.25%175万-16.98%196.1万--196.1万443.16%234.1万47.99%236.2万
-其他应付款 -23.75%669.8万-23.75%669.8万-----40.15%878.4万-40.15%878.4万----50.60%1,467.6万--1,467.6万----11.83%974.5万
其他流动负债 --------------------------------------31.8万
流动负债合计 -16.08%8,286.4万-16.08%8,286.4万-24.97%7,221.3万-12.98%9,874.1万-12.98%9,874.1万1.01%9,624.9万20.85%1.13亿--1.13亿-2.72%9,528.3万-13.28%9,389.7万
非流动负债
-长期借款及资本租赁 -10.03%2,272.6万-10.03%2,272.6万-11.41%2,411.4万-13.03%2,525.9万-13.03%2,525.9万-10.03%2,722万13.14%2,904.3万--2,904.3万49.77%3,025.6万14.02%2,566.9万
-其中：长期借款 -52.14%120.6万-52.14%120.6万-41.85%183万-34.90%252万-34.90%252万-37.83%314.7万-26.84%387.1万--387.1万100.79%506.2万39.35%529.1万
-其中：长期资本租赁负债 -5.36%2,152万-5.36%2,152万-7.43%2,228.4万-9.67%2,273.9万-9.67%2,273.9万-4.45%2,407.3万23.53%2,517.2万--2,517.2万42.49%2,519.4万8.89%2,037.8万
其他非流动负债 -3.53%32.8万-3.53%32.8万-7.47%35.9万-37.27%34万-37.27%34万12.79%38.8万7.33%54.2万--54.2万-12.69%34.4万215.63%50.5万
非流动负债合计 -6.67%2,537.6万-6.67%2,537.6万-10.81%2,609.7万-12.96%2,719万-12.96%2,719万-8.69%2,926万12.98%3,123.8万--3,123.8万43.09%3,204.5万13.16%2,764.9万
负债总额 -14.05%1.08亿-14.05%1.08亿-21.67%9,831万-12.98%1.26亿-12.98%1.26亿-1.43%1.26亿19.06%1.45亿--1.45亿5.80%1.27亿-8.41%1.22亿
所有者权益
股本 0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万--7,700.1万0.00%7,700.1万0.00%7,700.1万
-普通股 0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万0.00%7,700.1万--7,700.1万0.00%7,700.1万0.00%7,700.1万
留存收益 1.16%2.19亿1.16%2.19亿0.98%2.13亿4.97%2.16亿4.97%2.16亿7.51%2.11亿5.93%2.06亿--2.06亿4.56%1.97亿6.86%1.95亿
股东权益 -1.55%2.76亿-1.55%2.76亿-4.75%2.72亿-2.06%2.8亿-2.06%2.8亿2.93%2.86亿3.96%2.86亿--2.86亿5.20%2.78亿7.64%2.75亿
非控制性权益 -15.63%675.3万-15.63%675.3万3.49%803.7万-0.22%800.4万-0.22%800.4万1.41%776.6万-2.12%802.2万--802.2万-18.39%765.8万-18.35%819.6万
总权益 -1.94%2.83亿-1.94%2.83亿-4.53%2.8亿-2.01%2.88亿-2.01%2.88亿2.89%2.94亿3.79%2.94亿--2.94亿4.39%2.86亿6.66%2.84亿
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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