Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
澳洲市场个股详情
ADX Energy Ltd (ADXO)
- 0.001
- 0.0000.00%
延时20分钟行情交易中 10/29 14:13 (悉尼)
89.44万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00352周最高0.00%换手率8.94亿总股本0.00152周最低--每股收益TTM81.28万流通值0.041历史最高0.00市盈率(静)8.13亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
ADX Energy Ltd (ADXO) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -47.61%475.82万 | -47.61%475.82万 | 13.41%908.16万 | 13.41%908.16万 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 |
| -现金和现金等价物 | -47.61%475.82万 | -47.61%475.82万 | 13.41%908.16万 | 13.41%908.16万 | 124.32%800.74万 | 124.32%800.74万 | -39.89%356.96万 | -39.89%356.96万 | 176.92%593.85万 | 176.92%593.85万 |
| 应收款项 | -51.75%123.79万 | -51.75%123.79万 | 6.73%256.57万 | 6.73%256.57万 | 14.97%240.39万 | 14.97%240.39万 | -18.98%209.09万 | -18.98%209.09万 | 66.15%258.09万 | 66.15%258.09万 |
| -应收账款 | -35.98%81.42万 | -35.98%81.42万 | 68.47%127.18万 | 68.47%127.18万 | -44.95%75.49万 | -44.95%75.49万 | 15.21%137.14万 | 15.21%137.14万 | 112.37%119.04万 | 112.37%119.04万 |
| -其他应收款 | -67.25%42.37万 | -67.25%42.37万 | -21.53%129.4万 | -21.53%129.4万 | 129.17%164.9万 | 129.17%164.9万 | -48.25%71.95万 | -48.25%71.95万 | 40.06%139.05万 | 40.06%139.05万 |
| 存货 | -1.23%286.27万 | -1.23%286.27万 | 28.51%289.83万 | 28.51%289.83万 | 155.36%225.54万 | 155.36%225.54万 | -18.74%88.32万 | -18.74%88.32万 | 8.74%108.68万 | 8.74%108.68万 |
| 预付费用 | -4.82%84.89万 | -4.82%84.89万 | -12.40%89.19万 | -12.40%89.19万 | 89.77%101.81万 | 89.77%101.81万 | 123.63%53.65万 | 123.63%53.65万 | 264.05%23.99万 | 264.05%23.99万 |
| 流动资产合计 | -37.12%970.79万 | -37.12%970.79万 | 12.81%1,543.76万 | 12.81%1,543.76万 | 93.28%1,368.48万 | 93.28%1,368.48万 | -28.09%708.03万 | -28.09%708.03万 | 106.72%984.62万 | 106.72%984.62万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.38%3,282.47万 | -5.38%3,282.47万 | 31.63%3,469.28万 | 31.63%3,469.28万 | 22.89%2,635.54万 | 22.89%2,635.54万 | -11.46%2,144.59万 | -11.46%2,144.59万 | -0.82%2,422.26万 | -0.82%2,422.26万 |
| -固定资产 | -5.38%3,282.47万 | -5.38%3,282.47万 | 31.63%3,469.28万 | 31.63%3,469.28万 | 11.87%2,635.54万 | 11.87%2,635.54万 | -2.74%2,355.97万 | -2.74%2,355.97万 | -0.82%2,422.26万 | -0.82%2,422.26万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---211.38万 | ---211.38万 | ---- | ---- |
| 长期应收款 | 8.54%124万 | 8.54%124万 | 3.46%114.24万 | 3.46%114.24万 | -2.95%110.42万 | -2.95%110.42万 | 36.92%113.78万 | 36.92%113.78万 | 335.26%83.1万 | 335.26%83.1万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%2.11万 | -32.92%2.11万 | 101.53%3.15万 | 101.53%3.15万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -32.92%2.11万 | -32.92%2.11万 | 101.53%3.15万 | 101.53%3.15万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | 39.80%149.08万 | 39.80%149.08万 | -13.81%106.64万 | -13.81%106.64万 | -11.92%123.73万 | -11.92%123.73万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --35.56万 | --35.56万 | ---- | ---- |
| 非流动资产合计 | -4.94%3,406.47万 | -4.94%3,406.47万 | 23.78%3,583.52万 | 23.78%3,583.52万 | 20.49%2,895.04万 | 20.49%2,895.04万 | -8.72%2,402.68万 | -8.72%2,402.68万 | 1.11%2,632.23万 | 1.11%2,632.23万 |
| 总资产 | -14.63%4,377.25万 | -14.63%4,377.25万 | 20.26%5,127.28万 | 20.26%5,127.28万 | 37.06%4,263.52万 | 37.06%4,263.52万 | -13.99%3,110.71万 | -13.99%3,110.71万 | 17.44%3,616.85万 | 17.44%3,616.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -10.94%178.5万 | -10.94%178.5万 | 180.29%200.42万 | 180.29%200.42万 | -1.11%71.5万 | -1.11%71.5万 | -78.36%72.31万 | -78.36%72.31万 | 226.22%334.22万 | 226.22%334.22万 |
| -短期借款 | -12.24%165.92万 | -12.24%165.92万 | 210.24%189.06万 | 210.24%189.06万 | 2.88%60.94万 | 2.88%60.94万 | -81.56%59.23万 | -81.56%59.23万 | 255.90%321.25万 | 255.90%321.25万 |
| -短期资本租赁负债 | 10.74%12.58万 | 10.74%12.58万 | 7.56%11.36万 | 7.56%11.36万 | -19.21%10.56万 | -19.21%10.56万 | 0.82%13.08万 | 0.82%13.08万 | 6.42%12.97万 | 6.42%12.97万 |
| 应付款项 | -28.88%346.32万 | -28.88%346.32万 | -5.20%486.96万 | -5.20%486.96万 | 119.90%513.69万 | 119.90%513.69万 | -52.18%233.6万 | -52.18%233.6万 | 150.71%488.55万 | 150.71%488.55万 |
| -应付账款 | -29.03%343.95万 | -29.03%343.95万 | -5.23%484.62万 | -5.23%484.62万 | 118.89%511.35万 | 118.89%511.35万 | -50.99%233.6万 | -50.99%233.6万 | 198.72%476.69万 | 198.72%476.69万 |
| -其他应付款 | 1.43%2.37万 | 1.43%2.37万 | 0.00%2.34万 | 0.00%2.34万 | --2.34万 | --2.34万 | ---- | ---- | -66.37%11.87万 | -66.37%11.87万 |
| 养老金及其他退休福利计划 | 61.10%49.52万 | 61.10%49.52万 | 27.18%30.74万 | 27.18%30.74万 | -30.47%24.17万 | -30.47%24.17万 | 11.35%34.76万 | 11.35%34.76万 | 5.98%31.22万 | 5.98%31.22万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --23.38万 | --23.38万 | ---- | ---- |
| 流动负债总额 | -20.02%574.34万 | -20.02%574.34万 | 17.85%718.12万 | 17.85%718.12万 | 67.38%609.36万 | 67.38%609.36万 | -57.37%364.06万 | -57.37%364.06万 | 161.34%854万 | 161.34%854万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.64%97.72万 | -5.64%97.72万 | -58.80%103.56万 | -58.80%103.56万 | 235.91%251.38万 | 235.91%251.38万 | -48.34%74.84万 | -48.34%74.84万 | -66.39%144.87万 | -66.39%144.87万 |
| -长期借款 | ---- | ---- | ---- | ---- | 136.87%140.31万 | 136.87%140.31万 | -49.59%59.23万 | -49.59%59.23万 | -70.22%117.51万 | -70.22%117.51万 |
| -长期租赁负债 | -5.64%97.72万 | -5.64%97.72万 | -6.76%103.56万 | -6.76%103.56万 | 611.91%111.08万 | 611.91%111.08万 | -42.97%15.6万 | -42.97%15.6万 | -24.94%27.36万 | -24.94%27.36万 |
| 长期应付账款及其他应付款项 | --26.73万 | --26.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 8.65%2,179.42万 | 8.65%2,179.42万 | 11.12%2,005.87万 | 11.12%2,005.87万 | 13.83%1,805.19万 | 13.83%1,805.19万 | 9.76%1,585.83万 | 9.76%1,585.83万 | 3.42%1,444.8万 | 3.42%1,444.8万 |
| 员工福利 | -23.98%19.72万 | -23.98%19.72万 | 10.71%25.95万 | 10.71%25.95万 | 1,295.50%23.43万 | 1,295.50%23.43万 | 10.26%1.68万 | 10.26%1.68万 | --1.52万 | --1.52万 |
| 非流动负债总额 | 8.81%2,323.6万 | 8.81%2,323.6万 | 2.66%2,135.38万 | 2.66%2,135.38万 | 25.12%2,080万 | 25.12%2,080万 | 4.47%1,662.35万 | 4.47%1,662.35万 | -15.52%1,591.19万 | -15.52%1,591.19万 |
| 负债总额 | 1.56%2,897.94万 | 1.56%2,897.94万 | 6.10%2,853.5万 | 6.10%2,853.5万 | 32.72%2,689.36万 | 32.72%2,689.36万 | -17.13%2,026.41万 | -17.13%2,026.41万 | 10.62%2,445.19万 | 10.62%2,445.19万 |
| 所有者权益 | ||||||||||
| 股本 | 3.46%1.09亿 | 3.46%1.09亿 | 16.20%1.05亿 | 16.20%1.05亿 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 |
| -普通股股本 | 3.46%1.09亿 | 3.46%1.09亿 | 16.20%1.05亿 | 16.20%1.05亿 | 7.61%9,050.33万 | 7.61%9,050.33万 | 3.28%8,410.56万 | 3.28%8,410.56万 | 9.55%8,143.56万 | 9.55%8,143.56万 |
| 留存收益 | -7.63%-1.03亿 | -7.63%-1.03亿 | -8.91%-9,614.09万 | -8.91%-9,614.09万 | -4.83%-8,827.33万 | -4.83%-8,827.33万 | -2.81%-8,420.91万 | -2.81%-8,420.91万 | -1.24%-8,190.49万 | -1.24%-8,190.49万 |
| 不影响留存收益的损益 | -62.83%219.82万 | -62.83%219.82万 | 9.54%591.46万 | 9.54%591.46万 | 31.02%539.95万 | 31.02%539.95万 | 12.12%412.11万 | 12.12%412.11万 | -42.74%367.57万 | -42.74%367.57万 |
| 股东权益总额 | -49.65%751.96万 | -49.65%751.96万 | 95.76%1,493.54万 | 95.76%1,493.54万 | 89.90%762.94万 | 89.90%762.94万 | 25.30%401.76万 | 25.30%401.76万 | 2,320.95%320.65万 | 2,320.95%320.65万 |
| 非控制性权益 | -6.78%727.35万 | -6.78%727.35万 | -3.82%780.24万 | -3.82%780.24万 | -3.22%811.21万 | -3.22%811.21万 | -1.14%838.16万 | -1.14%838.16万 | -4.06%847.87万 | -4.06%847.87万 |
| 总权益 | -34.94%1,479.31万 | -34.94%1,479.31万 | 44.44%2,273.78万 | 44.44%2,273.78万 | 26.96%1,574.15万 | 26.96%1,574.15万 | 6.11%1,239.92万 | 6.11%1,239.92万 | 34.42%1,168.52万 | 34.42%1,168.52万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
