Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Austral Gold Ltd (AGD)
- 0.155
- -0.005-3.13%
延时20分钟行情休市中 04/17 16:00 (悉尼)
1.04亿总市值4.31市盈率(静)
0.165最高价0.155最低价47.03万股成交量0.160今开0.160昨收7.36万成交额0.25252周最高0.69%换手率6.68亿总股本0.03752周最低0.036每股收益TTM1056.05万流通值147.318历史最高4.31市盈率(静)6813.23万流通股0.015历史最低0.036每股收益(静)6.25%振幅--股息TTM2.50市净率1股每手--股息率TTM
Austral Gold Ltd (AGD) 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 | 200.65%2,096.4万 | 200.65%2,096.4万 | 39.54%697.3万 | 39.54%697.3万 | 218.89%499.7万 | 218.89%499.7万 | -61.43%156.7万 | -61.43%156.7万 | -68.27%406.3万 | -68.27%406.3万 |
| -现金和现金等价物 | 193.34%1,053.1万 | 193.34%1,053.1万 | 245.52%359万 | 245.52%359万 | 12.20%103.9万 | 12.20%103.9万 | -60.53%92.6万 | -60.53%92.6万 | -81.08%234.6万 | -81.08%234.6万 |
| -短期投资 | 208.39%1,043.3万 | 208.39%1,043.3万 | -14.53%338.3万 | -14.53%338.3万 | 517.47%395.8万 | 517.47%395.8万 | -62.67%64.1万 | -62.67%64.1万 | 325.00%171.7万 | 325.00%171.7万 |
| 应收款项 | -14.75%377.4万 | -14.75%377.4万 | 87.90%442.7万 | 87.90%442.7万 | -2.73%235.6万 | -2.73%235.6万 | 33.22%242.2万 | 33.22%242.2万 | -58.27%181.8万 | -58.27%181.8万 |
| -应收账款 | 279.25%40.2万 | 279.25%40.2万 | -84.13%10.6万 | -84.13%10.6万 | -17.33%66.8万 | -17.33%66.8万 | 839.53%80.8万 | 839.53%80.8万 | -96.24%8.6万 | -96.24%8.6万 |
| -其他应收款 | -21.82%337.8万 | -21.82%337.8万 | 155.98%432.1万 | 155.98%432.1万 | 4.58%168.8万 | 4.58%168.8万 | -6.81%161.4万 | -6.81%161.4万 | -16.41%173.2万 | -16.41%173.2万 |
| -应收账款调整额 | ---6,000 | ---6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 13.35%986.6万 | 13.35%986.6万 | -10.26%870.4万 | -10.26%870.4万 | 8.42%969.9万 | 8.42%969.9万 | -15.61%894.6万 | -15.61%894.6万 | -27.73%1,060.1万 | -27.73%1,060.1万 |
| 预付费用 | --56.3万 | --56.3万 | ---- | ---- | ---- | ---- | -69.34%107.6万 | -69.34%107.6万 | 3,033.93%351万 | 3,033.93%351万 |
| 递延资产 | ---- | ---- | -12.05%7.3万 | -12.05%7.3万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --829.4万 | --829.4万 | ---- | ---- |
| 流动资产合计 | 74.29%3,516.7万 | 74.29%3,516.7万 | 17.75%2,017.7万 | 17.75%2,017.7万 | -23.18%1,713.5万 | -23.18%1,713.5万 | 11.57%2,230.5万 | 11.57%2,230.5万 | -37.41%1,999.2万 | -37.41%1,999.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.41%5,977万 | 17.41%5,977万 | -39.23%5,090.9万 | -39.23%5,090.9万 | 13.86%8,376.9万 | 13.86%8,376.9万 | -2.61%7,357.2万 | -2.61%7,357.2万 | 12.82%7,554.6万 | 12.82%7,554.6万 |
| -固定资产 | 5.56%2.91亿 | 5.56%2.91亿 | -4.45%2.76亿 | -4.45%2.76亿 | 5.15%2.89亿 | 5.15%2.89亿 | 4.33%2.75亿 | 4.33%2.75亿 | 7.33%2.63亿 | 7.33%2.63亿 |
| -累计折旧 | -2.88%-2.31亿 | -2.88%-2.31亿 | -9.76%-2.25亿 | -9.76%-2.25亿 | -1.96%-2.05亿 | -1.96%-2.05亿 | -7.12%-2.01亿 | -7.12%-2.01亿 | -5.28%-1.88亿 | -5.28%-1.88亿 |
| 投资和预付款 | ---- | ---- | ---- | ---- | 3,445.00%212.7万 | 3,445.00%212.7万 | -90.45%6万 | -90.45%6万 | -85.12%62.8万 | -85.12%62.8万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%6万 | -90.45%6万 | -85.12%62.8万 | -85.12%62.8万 |
| -金融资产投资 | ---- | ---- | ---- | ---- | --212.7万 | --212.7万 | ---- | ---- | ---- | ---- |
| -其中：交易性证券 | ---- | ---- | ---- | ---- | --212.7万 | --212.7万 | ---- | ---- | ---- | ---- |
| 长期应收款 | -57.24%57.6万 | -57.24%57.6万 | 19.41%134.7万 | 19.41%134.7万 | 24.78%112.8万 | 24.78%112.8万 | -49.89%90.4万 | -49.89%90.4万 | -5.40%180.4万 | -5.40%180.4万 |
| 非流动递延资产 | -18.35%135.3万 | -18.35%135.3万 | 1,215.08%165.7万 | 1,215.08%165.7万 | -73.53%12.6万 | -73.53%12.6万 | 2,280.00%47.6万 | 2,280.00%47.6万 | -95.37%2万 | -95.37%2万 |
| 其他非流动资产 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 14.44%6,170万 | 14.44%6,170万 | -38.14%5,391.3万 | -38.14%5,391.3万 | 16.18%8,715万 | 16.18%8,715万 | -3.83%7,501.2万 | -3.83%7,501.2万 | 6.09%7,799.8万 | 6.09%7,799.8万 |
| 总资产 | 30.74%9,686.7万 | 30.74%9,686.7万 | -28.95%7,409万 | -28.95%7,409万 | 7.16%1.04亿 | 7.16%1.04亿 | -0.69%9,731.7万 | -0.69%9,731.7万 | -7.09%9,799万 | -7.09%9,799万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 217.96%2,006万 | 217.96%2,006万 | -57.11%630.9万 | -57.11%630.9万 | 58.04%1,470.9万 | 58.04%1,470.9万 | 12.70%930.7万 | 12.70%930.7万 | 121.04%825.8万 | 121.04%825.8万 |
| -短期借款 | 250.07%1,971.6万 | 250.07%1,971.6万 | -58.40%563.2万 | -58.40%563.2万 | 83.42%1,354万 | 83.42%1,354万 | 38.29%738.2万 | 38.29%738.2万 | 542.36%533.8万 | 542.36%533.8万 |
| -短期资本租赁负债 | -49.19%34.4万 | -49.19%34.4万 | -42.09%67.7万 | -42.09%67.7万 | -39.27%116.9万 | -39.27%116.9万 | -34.08%192.5万 | -34.08%192.5万 | 0.52%292万 | 0.52%292万 |
| 应付款项 | 5.34%1,557.2万 | 5.34%1,557.2万 | -36.06%1,478.3万 | -36.06%1,478.3万 | 47.36%2,312.1万 | 47.36%2,312.1万 | 52.88%1,569万 | 52.88%1,569万 | -1.04%1,026.3万 | -1.04%1,026.3万 |
| -应付账款 | -7.85%506.9万 | -7.85%506.9万 | -63.76%550.1万 | -63.76%550.1万 | 59.26%1,517.9万 | 59.26%1,517.9万 | 119.31%953.1万 | 119.31%953.1万 | -8.98%434.6万 | -8.98%434.6万 |
| -其他应付款 | 13.15%1,050.3万 | 13.15%1,050.3万 | 16.87%928.2万 | 16.87%928.2万 | 28.95%794.2万 | 28.95%794.2万 | 4.09%615.9万 | 4.09%615.9万 | 5.74%591.7万 | 5.74%591.7万 |
| 养老金及其他退休福利计划 | 73.38%504.2万 | 73.38%504.2万 | -20.94%290.8万 | -20.94%290.8万 | -9.25%367.8万 | -9.25%367.8万 | -4.05%405.3万 | -4.05%405.3万 | 8.47%422.4万 | 8.47%422.4万 |
| 递延负债 | -56.80%86.4万 | -56.80%86.4万 | --200万 | --200万 | ---- | ---- | --77万 | --77万 | ---- | ---- |
| 流动负债总额 | 59.76%4,153.8万 | 59.76%4,153.8万 | -37.36%2,600万 | -37.36%2,600万 | 39.20%4,150.8万 | 39.20%4,150.8万 | 31.11%2,982万 | 31.11%2,982万 | -5.37%2,274.5万 | -5.37%2,274.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.90%651.1万 | -67.90%651.1万 | 446.65%2,028.6万 | 446.65%2,028.6万 | 70.62%371.1万 | 70.62%371.1万 | -3.68%217.5万 | -3.68%217.5万 | -51.57%225.8万 | -51.57%225.8万 |
| -长期借款 | -67.28%651.1万 | -67.28%651.1万 | 674.96%1,990.1万 | 674.96%1,990.1万 | 103.16%256.8万 | 103.16%256.8万 | 204.58%126.4万 | 204.58%126.4万 | -66.69%41.5万 | -66.69%41.5万 |
| -长期租赁负债 | ---- | ---- | -66.32%38.5万 | -66.32%38.5万 | 25.47%114.3万 | 25.47%114.3万 | -50.57%91.1万 | -50.57%91.1万 | -46.05%184.3万 | -46.05%184.3万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -99.70%3,000 | -99.70%3,000 | --100.3万 | --100.3万 | ---- | ---- |
| 长期拨备 | 11.96%1,294.9万 | 11.96%1,294.9万 | -15.55%1,156.6万 | -15.55%1,156.6万 | 18.69%1,369.5万 | 18.69%1,369.5万 | 24.96%1,153.8万 | 24.96%1,153.8万 | -16.44%923.3万 | -16.44%923.3万 |
| 员工福利 | 11.11%3万 | 11.11%3万 | 50.00%2.7万 | 50.00%2.7万 | -48.57%1.8万 | -48.57%1.8万 | 288.89%3.5万 | 288.89%3.5万 | -62.50%9,000 | -62.50%9,000 |
| 递延负债 | 232.77%614.3万 | 232.77%614.3万 | -57.22%184.6万 | -57.22%184.6万 | -4.85%431.5万 | -4.85%431.5万 | -31.77%453.5万 | -31.77%453.5万 | 50.18%664.7万 | 50.18%664.7万 |
| 非流动负债总额 | -23.99%2,563.3万 | -23.99%2,563.3万 | 55.11%3,372.5万 | 55.11%3,372.5万 | 12.73%2,174.2万 | 12.73%2,174.2万 | 6.28%1,928.6万 | 6.28%1,928.6万 | -9.99%1,814.7万 | -9.99%1,814.7万 |
| 负债总额 | 12.47%6,717.1万 | 12.47%6,717.1万 | -5.57%5,972.5万 | -5.57%5,972.5万 | 28.80%6,325万 | 28.80%6,325万 | 20.09%4,910.6万 | 20.09%4,910.6万 | -7.48%4,089.2万 | -7.48%4,089.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.62%1.1亿 | 0.62%1.1亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 6.79%1.09亿 | 6.79%1.09亿 |
| -普通股股本 | 0.62%1.1亿 | 0.62%1.1亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 6.79%1.09亿 | 6.79%1.09亿 |
| 留存收益 | 15.72%-7,893.2万 | 15.72%-7,893.2万 | -39.94%-9,365.8万 | -39.94%-9,365.8万 | -11.68%-6,692.5万 | -11.68%-6,692.5万 | -17.35%-5,992.4万 | -17.35%-5,992.4万 | -16.39%-5,106.3万 | -16.39%-5,106.3万 |
| 不影响留存收益的损益 | -6.23%-115.9万 | -6.23%-115.9万 | 17.29%-109.1万 | 17.29%-109.1万 | -13.90%-131.9万 | -13.90%-131.9万 | -1.49%-115.8万 | -1.49%-115.8万 | -138.52%-114.1万 | -138.52%-114.1万 |
| 股东权益总额 | 106.72%2,969.6万 | 106.72%2,969.6万 | -64.85%1,436.5万 | -64.85%1,436.5万 | -14.91%4,087万 | -14.91%4,087万 | -15.60%4,803.2万 | -15.60%4,803.2万 | -7.11%5,691万 | -7.11%5,691万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | -7.82%16.5万 | -7.82%16.5万 | -4.79%17.9万 | -4.79%17.9万 | --18.8万 | --18.8万 |
| 总权益 | 106.72%2,969.6万 | 106.72%2,969.6万 | -64.99%1,436.5万 | -64.99%1,436.5万 | -14.88%4,103.5万 | -14.88%4,103.5万 | -15.56%4,821.1万 | -15.56%4,821.1万 | -6.81%5,709.8万 | -6.81%5,709.8万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
