Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Alicanto Minerals Ltd (AQI)
- 1.720
- +0.110+6.83%
延时20分钟行情交易中 05/14 15:12 (悉尼)
2.78亿总市值-122.86市盈率(静)
1.720最高价1.625最低价24.59万股成交量1.630今开1.610昨收41.18万成交额2.42052周最高0.20%换手率1.62亿总股本0.28852周最低-0.078每股收益TTM2.13亿流通值5.160历史最高亏损市盈率(静)1.24亿流通股0.156历史最低-0.014每股收益(静)5.90%振幅--股息TTM15.36市净率1股每手--股息率TTM
Alicanto Minerals Ltd (AQI) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 228.68%264.18万 | 228.68%264.18万 | -73.80%80.38万 | -73.80%80.38万 | -5.65%306.79万 | -5.65%306.79万 | -27.94%325.16万 | -27.94%325.16万 | 85.55%451.25万 | 85.55%451.25万 |
| -现金和现金等价物 | 228.68%264.18万 | 228.68%264.18万 | -73.80%80.38万 | -73.80%80.38万 | -5.65%306.79万 | -5.65%306.79万 | -27.94%325.16万 | -27.94%325.16万 | 85.55%451.25万 | 85.55%451.25万 |
| 应收款项 | -41.45%10.33万 | -41.45%10.33万 | -36.75%17.64万 | -36.75%17.64万 | -53.48%27.89万 | -53.48%27.89万 | 99.50%59.95万 | 99.50%59.95万 | 223.64%30.05万 | 223.64%30.05万 |
| -其他应收款 | -41.45%10.33万 | -41.45%10.33万 | -36.75%17.64万 | -36.75%17.64万 | -53.48%27.89万 | -53.48%27.89万 | 99.50%59.95万 | 99.50%59.95万 | 223.64%30.05万 | 223.64%30.05万 |
| 预付费用 | 286.87%22.41万 | 286.87%22.41万 | -17.97%5.79万 | -17.97%5.79万 | 322.60%7.06万 | 322.60%7.06万 | 63.62%1.67万 | 63.62%1.67万 | 89.09%1.02万 | 89.09%1.02万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88万 | --20.88万 |
| 流动资产合计 | 186.02%296.92万 | 186.02%296.92万 | -69.62%103.81万 | -69.62%103.81万 | -11.64%341.74万 | -11.64%341.74万 | -23.14%386.78万 | -23.14%386.78万 | 98.88%503.21万 | 98.88%503.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.03%192.09万 | 3.03%192.09万 | -4.40%186.45万 | -4.40%186.45万 | 12.46%195.03万 | 12.46%195.03万 | -9.54%173.41万 | -9.54%173.41万 | 6.06%191.7万 | 6.06%191.7万 |
| -固定资产 | 5.01%202.68万 | 5.01%202.68万 | -3.27%193.02万 | -3.27%193.02万 | -7.17%199.54万 | -7.17%199.54万 | 4.13%214.96万 | 4.13%214.96万 | -3.00%206.43万 | -3.00%206.43万 |
| -累计折旧 | -61.17%-10.59万 | -61.17%-10.59万 | -45.55%-6.57万 | -45.55%-6.57万 | 89.13%-4.51万 | 89.13%-4.51万 | -181.94%-41.54万 | -181.94%-41.54万 | 54.07%-14.73万 | 54.07%-14.73万 |
| 长期应收款 | 124.49%9.44万 | 124.49%9.44万 | -26.59%4.21万 | -26.59%4.21万 | -88.21%5.73万 | -88.21%5.73万 | -0.07%48.6万 | -0.07%48.6万 | 1,284.85%48.64万 | 1,284.85%48.64万 |
| 非流动资产合计 | 5.71%201.54万 | 5.71%201.54万 | -5.03%190.66万 | -5.03%190.66万 | -9.58%200.76万 | -9.58%200.76万 | -7.62%222.02万 | -7.62%222.02万 | 30.43%240.34万 | 30.43%240.34万 |
| 总资产 | 69.27%498.45万 | 69.27%498.45万 | -45.72%294.47万 | -45.72%294.47万 | -10.89%542.5万 | -10.89%542.5万 | -18.12%608.8万 | -18.12%608.8万 | 70.04%743.54万 | 70.04%743.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 125.36%4.57万 | 125.36%4.57万 | -34.51%2.03万 | -34.51%2.03万 | -89.11%3.1万 | -89.11%3.1万 | -33.26%28.47万 | -33.26%28.47万 | --42.66万 | --42.66万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -39.57%12.56万 | -39.57%12.56万 | --20.78万 | --20.78万 |
| -短期资本租赁负债 | 125.36%4.57万 | 125.36%4.57万 | -34.51%2.03万 | -34.51%2.03万 | -80.52%3.1万 | -80.52%3.1万 | -27.25%15.91万 | -27.25%15.91万 | --21.88万 | --21.88万 |
| 应付款项 | -9.35%22.66万 | -9.35%22.66万 | -44.83%25万 | -44.83%25万 | -51.09%45.31万 | -51.09%45.31万 | 32.40%92.65万 | 32.40%92.65万 | 233.21%69.97万 | 233.21%69.97万 |
| -应付账款 | -10.47%14.07万 | -10.47%14.07万 | -48.51%15.71万 | -48.51%15.71万 | -54.42%30.52万 | -54.42%30.52万 | 147.42%66.95万 | 147.42%66.95万 | 319.25%27.06万 | 319.25%27.06万 |
| -其他应付款 | -7.45%8.59万 | -7.45%8.59万 | -37.26%9.28万 | -37.26%9.28万 | -42.40%14.8万 | -42.40%14.8万 | -40.13%25.69万 | -40.13%25.69万 | 195.03%42.91万 | 195.03%42.91万 |
| 养老金及其他退休福利计划 | -58.81%1.77万 | -58.81%1.77万 | 122.96%4.29万 | 122.96%4.29万 | -63.27%1.93万 | -63.27%1.93万 | 62.03%5.24万 | 62.03%5.24万 | 75.94%3.24万 | 75.94%3.24万 |
| 流动负债总额 | -7.40%29万 | -7.40%29万 | -37.78%31.32万 | -37.78%31.32万 | -60.16%50.34万 | -60.16%50.34万 | 9.06%126.36万 | 9.06%126.36万 | 407.33%115.87万 | 407.33%115.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 46.99%13.55万 | 46.99%13.55万 | -32.70%9.22万 | -32.70%9.22万 | 77.28%13.7万 | 77.28%13.7万 | -69.71%7.73万 | -69.71%7.73万 | --25.5万 | --25.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.79万 | --10.79万 |
| -长期租赁负债 | 46.99%13.55万 | 46.99%13.55万 | -32.70%9.22万 | -32.70%9.22万 | 77.28%13.7万 | 77.28%13.7万 | -47.50%7.73万 | -47.50%7.73万 | --14.71万 | --14.71万 |
| 非流动负债总额 | 46.99%13.55万 | 46.99%13.55万 | -32.70%9.22万 | -32.70%9.22万 | 77.28%13.7万 | 77.28%13.7万 | -69.71%7.73万 | -69.71%7.73万 | --25.5万 | --25.5万 |
| 负债总额 | 4.97%42.55万 | 4.97%42.55万 | -36.69%40.54万 | -36.69%40.54万 | -52.24%64.03万 | -52.24%64.03万 | -5.15%134.09万 | -5.15%134.09万 | 518.99%141.37万 | 518.99%141.37万 |
| 所有者权益 | ||||||||||
| 股本 | 11.19%4,549.95万 | 11.19%4,549.95万 | 7.27%4,091.99万 | 7.27%4,091.99万 | 18.03%3,814.82万 | 18.03%3,814.82万 | 25.31%3,232.2万 | 25.31%3,232.2万 | 34.59%2,579.39万 | 34.59%2,579.39万 |
| -普通股股本 | 11.19%4,549.95万 | 11.19%4,549.95万 | 7.27%4,091.99万 | 7.27%4,091.99万 | 18.03%3,814.82万 | 18.03%3,814.82万 | 25.31%3,232.2万 | 25.31%3,232.2万 | 34.59%2,579.39万 | 34.59%2,579.39万 |
| 留存收益 | -2.02%-4,767.59万 | -2.02%-4,767.59万 | -13.03%-4,673.38万 | -13.03%-4,673.38万 | -20.54%-4,134.52万 | -20.54%-4,134.52万 | -40.79%-3,429.9万 | -40.79%-3,429.9万 | -43.30%-2,436.26万 | -43.30%-2,436.26万 |
| 不影响留存收益的损益 | -19.37%673.54万 | -19.37%673.54万 | 4.66%835.32万 | 4.66%835.32万 | 16.53%798.17万 | 16.53%798.17万 | 39.61%684.97万 | 39.61%684.97万 | 147.65%490.61万 | 147.65%490.61万 |
| 股东权益总额 | 79.54%455.9万 | 79.54%455.9万 | -46.93%253.93万 | -46.93%253.93万 | -1.81%478.47万 | -1.81%478.47万 | -23.11%487.27万 | -23.11%487.27万 | 52.92%633.74万 | 52.92%633.74万 |
| 总权益 | 79.54%455.9万 | 79.54%455.9万 | -46.93%253.93万 | -46.93%253.93万 | -1.81%478.47万 | -1.81%478.47万 | -23.11%487.27万 | -23.11%487.27万 | 52.92%633.74万 | 52.92%633.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
