新加坡市場個股詳情

5GD 中聖集團

添加自選
  • 0.230
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延時10分鐘行情未開盤 05/17 17:04 (北京)
1.83億總市值5.61市盈率TTM

中聖集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資
10.01%6.99億
10.01%6.99億
-5.99%6.11億
21.03%6.8億
129.89%6.84億
58.37%6.36億
58.37%6.36億
-23.53%6.5億
-36.74%5.62億
-77.30%2.98億
-現金及現金等價物
13.30%6.63億
13.30%6.63億
-5.09%5.56億
19.35%6.28億
130.54%5.99億
46.90%5.85億
46.90%5.85億
-24.80%5.85億
-39.11%5.26億
-72.60%2.6億
-短期投資
-28.14%3,625.9萬
-28.14%3,625.9萬
-14.07%5,564.5萬
45.81%5,207.8萬
125.42%8,523.9萬
1,576.35%5,045.8萬
1,576.35%5,045.8萬
-9.70%6,475.3萬
48.35%3,571.6萬
-89.58%3,781.3萬
-應收賬款淨額
27.41%8.13億
27.41%8.13億
30.99%7.4億
--7.01億
30.61%6.98億
9,514.63%6.38億
9,514.63%6.38億
51.98%5.65億
----
-59.81%5.35億
-其中：應收賬款
28.36%8.21億
28.36%8.21億
----
----
----
--6.4億
--6.4億
----
----
----
-其中：壞賬準備
-396.18%-819.2萬
-396.18%-819.2萬
----
----
----
---165.1萬
---165.1萬
----
----
----
-其他應收款
-28.57%2.5億
-28.57%2.5億
13.79%3.96億
-55.56%3.64億
-2.01%4.13億
-54.97%3.49億
-54.97%3.49億
13.95%3.48億
-12.25%8.19億
-26.31%4.21億
存貨
-21.27%1.38億
-21.27%1.38億
6.42%1.3億
136.90%1.92億
59.05%9,555.4萬
42.87%1.75億
42.87%1.75億
115.27%1.22億
25.02%8,110.4萬
-91.01%6,007.8萬
受限制現金
-34.23%8,467.6萬
-34.23%8,467.6萬
19.72%8,650.5萬
-32.60%1.48億
144.22%1.48億
111.78%1.29億
111.78%1.29億
-4.03%7,225.6萬
227.13%2.2億
-73.44%6,079萬
流動資產合計
2.98%19.85億
2.98%19.85億
11.74%19.64億
23.99%20.86億
48.38%20.4億
40.93%19.27億
40.93%19.27億
-1.12%17.57億
-30.34%16.82億
-66.56%13.75億
非流動資產
物業廠房及設備淨額
-18.41%5.21億
-18.41%5.21億
-7.11%7.9億
-8.44%7.93億
-3.65%8億
-2.34%6.38億
-2.34%6.38億
-2.33%8.5億
2.71%8.66億
-38.55%8.31億
-物業、廠房及設備
-8.19%7.58億
-8.19%7.58億
-7.11%7.9億
-8.44%7.93億
-3.65%8億
0.55%8.26億
0.55%8.26億
-2.33%8.5億
2.71%8.66億
-38.55%8.31億
-累計折舊
-26.45%-2.38億
-26.45%-2.38億
----
----
----
-11.77%-1.88億
-11.77%-1.88億
----
----
----
投資總額
8.45%6,109.1萬
8.45%6,109.1萬
5.68%5,964萬
65.96%5,804萬
65.82%5,700.5萬
140.27%5,633.2萬
140.27%5,633.2萬
237.72%5,643.3萬
116.37%3,497.2萬
38.16%3,437.8萬
-長期股權投資
9.39%5,894.9萬
9.39%5,894.9萬
6.41%5,719.5萬
72.18%5,559.5萬
72.14%5,456萬
159.55%5,388.7萬
159.55%5,388.7萬
290.20%5,375萬
144.10%3,228.9萬
154.31%3,169.5萬
-其中：可供出售證券
-12.39%214.2萬
-12.39%214.2萬
-8.87%244.5萬
-8.87%244.5萬
-8.87%244.5萬
-8.87%244.5萬
-8.87%244.5萬
-8.59%268.3萬
-8.59%268.3萬
-78.40%268.3萬
商譽及其他無形資產
0.17%49.79億
0.17%49.79億
4.88%47.44億
6.73%47.68億
6.58%47.7億
10.69%49.7億
10.69%49.7億
12.72%45.23億
14.60%44.67億
26.71%44.76億
-商譽
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
0.00%4.16億
-其他無形資產
0.18%45.63億
0.18%45.63億
5.37%43.28億
7.43%43.52億
7.25%43.54億
11.78%45.55億
11.78%45.55億
14.19%41.07億
16.34%40.51億
30.27%40.6億
非流動資產合計
-1.69%56.44億
-1.69%56.44億
3.36%56.94億
5.03%57.18億
4.70%57.26億
9.35%57.41億
9.35%57.41億
11.15%55.08億
12.89%54.44億
6.82%54.69億
總資產
-0.52%76.29億
-0.52%76.29億
5.39%76.57億
9.51%78.04億
13.47%77.65億
15.88%76.69億
15.88%76.69億
7.91%72.66億
-1.54%71.26億
-25.86%68.43億
負債
流動負債
-短期借款及資本租賃負債
-34.21%11.93億
-34.21%11.93億
-25.90%12億
-16.35%12.01億
68.50%11.52億
204.34%18.13億
204.34%18.13億
162.06%16.19億
136.39%14.36億
-13.34%6.84億
-其中：短期借款
-34.22%11.91億
-34.22%11.91億
-25.94%11.98億
-16.37%11.99億
68.65%11.5億
204.91%18.11億
204.91%18.11億
162.61%16.18億
136.13%14.34億
-13.16%6.82億
-其中：資本租賃負債
-24.97%123.5萬
-24.97%123.5萬
5.17%171萬
5.23%168.9萬
5.24%166.8萬
-0.36%164.6萬
-0.36%164.6萬
-15.05%162.6萬
--160.5萬
-54.10%158.5萬
應付款項
-41.21%5.29億
-41.21%5.29億
-3.16%7.89億
10.51%10.02億
5.76%10.04億
34.54%8.99億
34.54%8.99億
-11.47%8.14億
4.14%9.06億
-58.66%9.5億
-應付帳款
-51.93%3.8億
-51.93%3.8億
140.56%7.56億
43.25%4.97億
23.89%4.32億
51.39%7.91億
51.39%7.91億
7.55%3.14億
27.57%3.47億
-82.34%3.49億
-應交稅費
134.73%3,347.3萬
134.73%3,347.3萬
143.44%3,255萬
53.15%2,997.1萬
6.08%1,726.1萬
-66.99%1,426萬
-66.99%1,426萬
-55.48%1,337.1萬
-22.99%1,957萬
-65.85%1,627.2萬
-其他應付款
22.31%1.15億
22.31%1.15億
----
-12.09%4.74億
-5.05%5.55億
-8.45%9,400.3萬
-8.45%9,400.3萬
-18.56%4.87億
-5.79%5.4億
112.21%5.85億
流動負債合計
-34.84%19.32億
-34.84%19.32億
-18.29%19.89億
-5.96%22.02億
32.02%21.56億
100.78%29.64億
100.78%29.64億
58.25%24.34億
58.49%23.42億
-47.08%16.33億
非流動負債
-長期借款及資本租賃
30.42%31.67億
30.42%31.67億
23.20%32.08億
26.01%32.5億
6.62%32.95億
-20.58%24.29億
-20.58%24.29億
-19.72%26.04億
-28.96%25.79億
-19.78%30.9億
-其中：長期借款
30.57%31.66億
30.57%31.66億
23.31%32.05億
26.20%32.47億
6.71%32.9億
-20.57%24.24億
-20.57%24.24億
-19.74%25.99億
-29.14%25.73億
-19.87%30.83億
-其中：長期資本租賃負債
-58.48%173.7萬
-58.48%173.7萬
-33.65%337.2萬
-48.71%332.9萬
-34.00%423.8萬
-24.01%418.4萬
-24.01%418.4萬
-10.16%508.2萬
--649.1萬
78.36%642.1萬
非流動負債合計
27.52%33.85億
27.52%33.85億
21.53%34.32億
24.17%34.75億
6.35%35.2億
-19.01%26.54億
-19.01%26.54億
-18.40%28.24億
-27.23%27.99億
-18.68%33.1億
負債總額
-5.38%53.16億
-5.38%53.16億
3.09%54.2億
10.45%56.78億
14.83%56.76億
18.19%56.19億
18.19%56.19億
5.18%52.58億
-3.44%51.41億
-30.93%49.43億
所有者權益
股本
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.43%5,766.2萬
-普通股
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.00%5,766.2萬
0.43%5,766.2萬
資本公積
0.00%3.14億
0.00%3.14億
0.00%3.14億
0.00%3.14億
0.00%3.14億
0.00%3.14億
0.00%3.14億
5.32%3.14億
5.32%3.14億
-4.54%3.14億
留存收益
10.87%12.43億
10.87%12.43億
11.74%12.36億
0.07%11.38億
7.01%11.42億
8.24%11.21億
8.24%11.21億
38.84%11.06億
15.46%11.37億
-2.16%10.67億
其他股本權益
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
0.00%31.9萬
-52.88%31.9萬
股東權益
9.83%19億
9.83%19億
8.38%18.56億
4.03%17.71億
8.09%17.59億
8.70%17.3億
8.70%17.3億
16.85%17.12億
3.31%17.02億
-8.31%16.27億
非控制性權益
29.01%4.12億
29.01%4.12億
28.78%3.82億
25.41%3.55億
20.99%3.3億
17.47%3.2億
17.47%3.2億
9.83%2.96億
6.44%2.83億
-8.84%2.73億
總權益
12.82%23.13億
12.82%23.13億
11.39%22.37億
7.08%21.26億
9.94%20.89億
9.98%20.5億
9.98%20.5億
15.76%20.08億
3.75%19.85億
-8.38%19億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資產
流動資產
現金及現金等價物與短期投資 10.01%6.99億10.01%6.99億-5.99%6.11億21.03%6.8億129.89%6.84億58.37%6.36億58.37%6.36億-23.53%6.5億-36.74%5.62億-77.30%2.98億
-現金及現金等價物 13.30%6.63億13.30%6.63億-5.09%5.56億19.35%6.28億130.54%5.99億46.90%5.85億46.90%5.85億-24.80%5.85億-39.11%5.26億-72.60%2.6億
-短期投資 -28.14%3,625.9萬-28.14%3,625.9萬-14.07%5,564.5萬45.81%5,207.8萬125.42%8,523.9萬1,576.35%5,045.8萬1,576.35%5,045.8萬-9.70%6,475.3萬48.35%3,571.6萬-89.58%3,781.3萬
-應收賬款淨額 27.41%8.13億27.41%8.13億30.99%7.4億--7.01億30.61%6.98億9,514.63%6.38億9,514.63%6.38億51.98%5.65億-----59.81%5.35億
-其中：應收賬款 28.36%8.21億28.36%8.21億--------------6.4億--6.4億------------
-其中：壞賬準備 -396.18%-819.2萬-396.18%-819.2萬---------------165.1萬---165.1萬------------
-其他應收款 -28.57%2.5億-28.57%2.5億13.79%3.96億-55.56%3.64億-2.01%4.13億-54.97%3.49億-54.97%3.49億13.95%3.48億-12.25%8.19億-26.31%4.21億
存貨 -21.27%1.38億-21.27%1.38億6.42%1.3億136.90%1.92億59.05%9,555.4萬42.87%1.75億42.87%1.75億115.27%1.22億25.02%8,110.4萬-91.01%6,007.8萬
受限制現金 -34.23%8,467.6萬-34.23%8,467.6萬19.72%8,650.5萬-32.60%1.48億144.22%1.48億111.78%1.29億111.78%1.29億-4.03%7,225.6萬227.13%2.2億-73.44%6,079萬
流動資產合計 2.98%19.85億2.98%19.85億11.74%19.64億23.99%20.86億48.38%20.4億40.93%19.27億40.93%19.27億-1.12%17.57億-30.34%16.82億-66.56%13.75億
非流動資產
物業廠房及設備淨額 -18.41%5.21億-18.41%5.21億-7.11%7.9億-8.44%7.93億-3.65%8億-2.34%6.38億-2.34%6.38億-2.33%8.5億2.71%8.66億-38.55%8.31億
-物業、廠房及設備 -8.19%7.58億-8.19%7.58億-7.11%7.9億-8.44%7.93億-3.65%8億0.55%8.26億0.55%8.26億-2.33%8.5億2.71%8.66億-38.55%8.31億
-累計折舊 -26.45%-2.38億-26.45%-2.38億-------------11.77%-1.88億-11.77%-1.88億------------
投資總額 8.45%6,109.1萬8.45%6,109.1萬5.68%5,964萬65.96%5,804萬65.82%5,700.5萬140.27%5,633.2萬140.27%5,633.2萬237.72%5,643.3萬116.37%3,497.2萬38.16%3,437.8萬
-長期股權投資 9.39%5,894.9萬9.39%5,894.9萬6.41%5,719.5萬72.18%5,559.5萬72.14%5,456萬159.55%5,388.7萬159.55%5,388.7萬290.20%5,375萬144.10%3,228.9萬154.31%3,169.5萬
-其中：可供出售證券 -12.39%214.2萬-12.39%214.2萬-8.87%244.5萬-8.87%244.5萬-8.87%244.5萬-8.87%244.5萬-8.87%244.5萬-8.59%268.3萬-8.59%268.3萬-78.40%268.3萬
商譽及其他無形資產 0.17%49.79億0.17%49.79億4.88%47.44億6.73%47.68億6.58%47.7億10.69%49.7億10.69%49.7億12.72%45.23億14.60%44.67億26.71%44.76億
-商譽 0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億0.00%4.16億
-其他無形資產 0.18%45.63億0.18%45.63億5.37%43.28億7.43%43.52億7.25%43.54億11.78%45.55億11.78%45.55億14.19%41.07億16.34%40.51億30.27%40.6億
非流動資產合計 -1.69%56.44億-1.69%56.44億3.36%56.94億5.03%57.18億4.70%57.26億9.35%57.41億9.35%57.41億11.15%55.08億12.89%54.44億6.82%54.69億
總資產 -0.52%76.29億-0.52%76.29億5.39%76.57億9.51%78.04億13.47%77.65億15.88%76.69億15.88%76.69億7.91%72.66億-1.54%71.26億-25.86%68.43億
負債
流動負債
-短期借款及資本租賃負債 -34.21%11.93億-34.21%11.93億-25.90%12億-16.35%12.01億68.50%11.52億204.34%18.13億204.34%18.13億162.06%16.19億136.39%14.36億-13.34%6.84億
-其中：短期借款 -34.22%11.91億-34.22%11.91億-25.94%11.98億-16.37%11.99億68.65%11.5億204.91%18.11億204.91%18.11億162.61%16.18億136.13%14.34億-13.16%6.82億
-其中：資本租賃負債 -24.97%123.5萬-24.97%123.5萬5.17%171萬5.23%168.9萬5.24%166.8萬-0.36%164.6萬-0.36%164.6萬-15.05%162.6萬--160.5萬-54.10%158.5萬
應付款項 -41.21%5.29億-41.21%5.29億-3.16%7.89億10.51%10.02億5.76%10.04億34.54%8.99億34.54%8.99億-11.47%8.14億4.14%9.06億-58.66%9.5億
-應付帳款 -51.93%3.8億-51.93%3.8億140.56%7.56億43.25%4.97億23.89%4.32億51.39%7.91億51.39%7.91億7.55%3.14億27.57%3.47億-82.34%3.49億
-應交稅費 134.73%3,347.3萬134.73%3,347.3萬143.44%3,255萬53.15%2,997.1萬6.08%1,726.1萬-66.99%1,426萬-66.99%1,426萬-55.48%1,337.1萬-22.99%1,957萬-65.85%1,627.2萬
-其他應付款 22.31%1.15億22.31%1.15億-----12.09%4.74億-5.05%5.55億-8.45%9,400.3萬-8.45%9,400.3萬-18.56%4.87億-5.79%5.4億112.21%5.85億
流動負債合計 -34.84%19.32億-34.84%19.32億-18.29%19.89億-5.96%22.02億32.02%21.56億100.78%29.64億100.78%29.64億58.25%24.34億58.49%23.42億-47.08%16.33億
非流動負債
-長期借款及資本租賃 30.42%31.67億30.42%31.67億23.20%32.08億26.01%32.5億6.62%32.95億-20.58%24.29億-20.58%24.29億-19.72%26.04億-28.96%25.79億-19.78%30.9億
-其中：長期借款 30.57%31.66億30.57%31.66億23.31%32.05億26.20%32.47億6.71%32.9億-20.57%24.24億-20.57%24.24億-19.74%25.99億-29.14%25.73億-19.87%30.83億
-其中：長期資本租賃負債 -58.48%173.7萬-58.48%173.7萬-33.65%337.2萬-48.71%332.9萬-34.00%423.8萬-24.01%418.4萬-24.01%418.4萬-10.16%508.2萬--649.1萬78.36%642.1萬
非流動負債合計 27.52%33.85億27.52%33.85億21.53%34.32億24.17%34.75億6.35%35.2億-19.01%26.54億-19.01%26.54億-18.40%28.24億-27.23%27.99億-18.68%33.1億
負債總額 -5.38%53.16億-5.38%53.16億3.09%54.2億10.45%56.78億14.83%56.76億18.19%56.19億18.19%56.19億5.18%52.58億-3.44%51.41億-30.93%49.43億
所有者權益
股本 0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.43%5,766.2萬
-普通股 0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.00%5,766.2萬0.43%5,766.2萬
資本公積 0.00%3.14億0.00%3.14億0.00%3.14億0.00%3.14億0.00%3.14億0.00%3.14億0.00%3.14億5.32%3.14億5.32%3.14億-4.54%3.14億
留存收益 10.87%12.43億10.87%12.43億11.74%12.36億0.07%11.38億7.01%11.42億8.24%11.21億8.24%11.21億38.84%11.06億15.46%11.37億-2.16%10.67億
其他股本權益 0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬0.00%31.9萬-52.88%31.9萬
股東權益 9.83%19億9.83%19億8.38%18.56億4.03%17.71億8.09%17.59億8.70%17.3億8.70%17.3億16.85%17.12億3.31%17.02億-8.31%16.27億
非控制性權益 29.01%4.12億29.01%4.12億28.78%3.82億25.41%3.55億20.99%3.3億17.47%3.2億17.47%3.2億9.83%2.96億6.44%2.83億-8.84%2.73億
總權益 12.82%23.13億12.82%23.13億11.39%22.37億7.08%21.26億9.94%20.89億9.98%20.5億9.98%20.5億15.76%20.08億3.75%19.85億-8.38%19億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣

分析

分析師評級

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目標價預測

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熱議
新加坡
綜合熱度
股票代碼
最新價
漲跌幅