Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
延长石油国际
00346
澳洲市场个股详情
Bass Oil Ltd (BAS)
- 0.057
- -0.002-3.39%
延时20分钟行情已收盘 04/15 16:00 (悉尼)
2091.93万总市值-28.50市盈率(静)
0.059最高价0.056最低价220.51万股成交量0.059今开0.059昨收12.66万成交额0.11052周最高0.81%换手率3.67亿总股本0.02152周最低-0.002每股收益TTM1555.12万流通值8.012历史最高亏损市盈率(静)2.73亿流通股0.021历史最低-0.002每股收益(静)5.09%振幅--股息TTM1.84市净率1股每手--股息率TTM
Bass Oil Ltd (BAS) 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 | -6.93%92.74万 | -6.93%92.74万 | -27.75%99.65万 | -27.75%99.65万 | -36.64%137.92万 | -36.64%137.92万 | 5.71%217.67万 | 5.71%217.67万 | 1,555.27%205.91万 | 1,555.27%205.91万 |
| -现金和现金等价物 | -6.97%92.19万 | -6.97%92.19万 | -27.86%99.1万 | -27.86%99.1万 | -36.89%137.37万 | -36.89%137.37万 | 5.71%217.67万 | 5.71%217.67万 | 1,555.27%205.91万 | 1,555.27%205.91万 |
| -短期投资 | 0.03%5,500 | 0.03%5,500 | -0.43%5,498.299 | -0.43%5,498.299 | --5,521.7884 | --5,521.7884 | ---- | ---- | ---- | ---- |
| 应收款项 | 3.44%130.79万 | 3.44%130.79万 | -36.28%126.45万 | -36.28%126.45万 | -11.85%198.44万 | -11.85%198.44万 | 33.63%225.12万 | 33.63%225.12万 | 1.95%168.46万 | 1.95%168.46万 |
| -应收账款 | -12.19%69.46万 | -12.19%69.46万 | -46.29%79.1万 | -46.29%79.1万 | 14.26%147.28万 | 14.26%147.28万 | 81.80%128.9万 | 81.80%128.9万 | -26.43%70.9万 | -26.43%70.9万 |
| -其他应收款 | 29.54%61.34万 | 29.54%61.34万 | -7.46%47.35万 | -7.46%47.35万 | -46.83%51.17万 | -46.83%51.17万 | -1.37%96.23万 | -1.37%96.23万 | 41.68%97.56万 | 41.68%97.56万 |
| 存货 | 65.08%72.03万 | 65.08%72.03万 | -34.74%43.63万 | -34.74%43.63万 | 85.14%66.85万 | 85.14%66.85万 | 85.02%36.11万 | 85.02%36.11万 | -15.02%19.52万 | -15.02%19.52万 |
| 预付费用 | -43.05%23.02万 | -43.05%23.02万 | -8.37%40.41万 | -8.37%40.41万 | 38.95%44.11万 | 38.95%44.11万 | 693.22%31.74万 | 693.22%31.74万 | 182.55%4万 | 182.55%4万 |
| 其他流动资产 | ---- | ---- | 106.00%41.47万 | 106.00%41.47万 | 35.47%20.13万 | 35.47%20.13万 | 1,241.51%14.86万 | 1,241.51%14.86万 | 46.49%1.11万 | 46.49%1.11万 |
| 流动资产合计 | -9.39%318.58万 | -9.39%318.58万 | -24.78%351.61万 | -24.78%351.61万 | -11.05%467.46万 | -11.05%467.46万 | 31.71%525.51万 | 31.71%525.51万 | 96.73%399万 | 96.73%399万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.54%1,022.24万 | -3.54%1,022.24万 | 27.17%1,059.8万 | 27.17%1,059.8万 | -7.29%833.4万 | -7.29%833.4万 | 259.01%898.91万 | 259.01%898.91万 | -4.45%250.39万 | -4.45%250.39万 |
| -固定资产 | -3.46%1,038.47万 | -3.46%1,038.47万 | 27.37%1,075.72万 | 27.37%1,075.72万 | -6.49%844.59万 | -6.49%844.59万 | 249.26%903.17万 | 249.26%903.17万 | -6.92%258.6万 | -6.92%258.6万 |
| -累计折旧 | -1.93%-16.23万 | -1.93%-16.23万 | -42.22%-15.92万 | -42.22%-15.92万 | -162.51%-11.19万 | -162.51%-11.19万 | 48.08%-4.26万 | 48.08%-4.26万 | 47.92%-8.21万 | 47.92%-8.21万 |
| 投资和预付款 | 5.14%383.73万 | 5.14%383.73万 | 3.96%364.99万 | 3.96%364.99万 | 52.06%351.08万 | 52.06%351.08万 | 5,992.92%230.88万 | 5,992.92%230.88万 | 6.06%3.79万 | 6.06%3.79万 |
| -其他投资 | 5.14%383.73万 | 5.14%383.73万 | 3.96%364.99万 | 3.96%364.99万 | 52.06%351.08万 | 52.06%351.08万 | 5,992.92%230.88万 | 5,992.92%230.88万 | 6.06%3.79万 | 6.06%3.79万 |
| 长期应收款 | -36.65%33.12万 | -36.65%33.12万 | 128.34%52.27万 | 128.34%52.27万 | --22.89万 | --22.89万 | ---- | ---- | 5.11%41.14万 | 5.11%41.14万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---1.4678 | ---1.4678 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.57%1,439.09万 | -2.57%1,439.09万 | 22.34%1,477.06万 | 22.34%1,477.06万 | 6.87%1,207.37万 | 6.87%1,207.37万 | 282.58%1,129.79万 | 282.58%1,129.79万 | -3.10%295.31万 | -3.10%295.31万 |
| 总资产 | -3.88%1,757.67万 | -3.88%1,757.67万 | 9.19%1,828.67万 | 9.19%1,828.67万 | 1.18%1,674.83万 | 1.18%1,674.83万 | 138.41%1,655.29万 | 138.41%1,655.29万 | 36.79%694.31万 | 36.79%694.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -0.56%7.14万 | -0.56%7.14万 | -28.46%7.18万 | -28.46%7.18万 | 144.30%10.03万 | 144.30%10.03万 | 50.49%4.11万 | 50.49%4.11万 | -69.20%2.73万 | -69.20%2.73万 |
| -短期资本租赁负债 | -0.56%7.14万 | -0.56%7.14万 | -28.46%7.18万 | -28.46%7.18万 | 144.30%10.03万 | 144.30%10.03万 | 50.49%4.11万 | 50.49%4.11万 | -69.20%2.73万 | -69.20%2.73万 |
| 应付款项 | -39.71%123.84万 | -39.71%123.84万 | 29.63%205.4万 | 29.63%205.4万 | 9.98%158.46万 | 9.98%158.46万 | 13.05%144.07万 | 13.05%144.07万 | -2.70%127.44万 | -2.70%127.44万 |
| -应付账款 | -43.29%72.69万 | -43.29%72.69万 | 70.63%128.19万 | 70.63%128.19万 | 10.22%75.13万 | 10.22%75.13万 | 109.94%68.16万 | 109.94%68.16万 | -66.17%32.47万 | -66.17%32.47万 |
| -其他应付款 | -33.76%51.15万 | -33.76%51.15万 | -7.34%77.21万 | -7.34%77.21万 | 9.77%83.33万 | 9.77%83.33万 | -20.07%75.91万 | -20.07%75.91万 | 171.27%94.97万 | 171.27%94.97万 |
| 养老金及其他退休福利计划 | 45.21%11.47万 | 45.21%11.47万 | -7.24%7.9万 | -7.24%7.9万 | 6.95%8.51万 | 6.95%8.51万 | -78.25%7.96万 | -78.25%7.96万 | 40.08%36.6万 | 40.08%36.6万 |
| 递延负债 | -31.78%33.48万 | -31.78%33.48万 | -41.65%49.08万 | -41.65%49.08万 | -1.98%84.11万 | -1.98%84.11万 | 0.99%85.81万 | 0.99%85.81万 | 10.91%84.97万 | 10.91%84.97万 |
| 流动负债总额 | -34.73%175.92万 | -34.73%175.92万 | 3.23%269.55万 | 3.23%269.55万 | 7.92%261.11万 | 7.92%261.11万 | -3.89%241.95万 | -3.89%241.95万 | 3.77%251.73万 | 3.77%251.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 39.74%8.76万 | 39.74%8.76万 | -51.57%6.27万 | -51.57%6.27万 | 151.91%12.94万 | 151.91%12.94万 | --5.14万 | --5.14万 | ---- | ---- |
| -长期租赁负债 | 39.74%8.76万 | 39.74%8.76万 | -51.57%6.27万 | -51.57%6.27万 | 151.91%12.94万 | 151.91%12.94万 | --5.14万 | --5.14万 | ---- | ---- |
| 长期拨备 | 5.04%437.08万 | 5.04%437.08万 | 7.66%416.1万 | 7.66%416.1万 | -12.99%386.5万 | -12.99%386.5万 | 3,131.73%444.18万 | 3,131.73%444.18万 | 5.77%13.74万 | 5.77%13.74万 |
| 员工福利 | 16.13%14.11万 | 16.13%14.11万 | 16.57%12.15万 | 16.57%12.15万 | 16.85%10.42万 | 16.85%10.42万 | --8.92万 | --8.92万 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---1.6082 | ---1.6082 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 5.85%459.94万 | 5.85%459.94万 | 6.01%434.52万 | 6.01%434.52万 | -10.56%409.87万 | -10.56%409.87万 | 3,233.99%458.24万 | 3,233.99%458.24万 | -7.19%13.74万 | -7.19%13.74万 |
| 负债总额 | -9.69%635.86万 | -9.69%635.86万 | 4.93%704.07万 | 4.93%704.07万 | -4.17%670.98万 | -4.17%670.98万 | 163.75%700.19万 | 163.75%700.19万 | 3.14%265.48万 | 3.14%265.48万 |
| 所有者权益 | ||||||||||
| 股本 | -12.40%4,588.22万 | -12.40%4,588.22万 | 12.90%5,237.74万 | 12.90%5,237.74万 | -0.11%4,639.47万 | -0.11%4,639.47万 | 18.41%4,644.77万 | 18.41%4,644.77万 | 13.02%3,922.66万 | 13.02%3,922.66万 |
| -普通股股本 | -12.40%4,588.22万 | -12.40%4,588.22万 | 12.90%5,237.74万 | 12.90%5,237.74万 | -0.11%4,639.47万 | -0.11%4,639.47万 | 18.41%4,644.77万 | 18.41%4,644.77万 | 13.02%3,922.66万 | 13.02%3,922.66万 |
| 留存收益 | 18.93%-3,692.47万 | 18.93%-3,692.47万 | -10.28%-4,554.75万 | -10.28%-4,554.75万 | 1.24%-4,130.16万 | 1.24%-4,130.16万 | -6.40%-4,182.04万 | -6.40%-4,182.04万 | -8.35%-3,930.55万 | -8.35%-3,930.55万 |
| 不影响留存收益的损益 | -48.81%226.06万 | -48.81%226.06万 | -9.87%441.62万 | -9.87%441.62万 | -0.49%489.96万 | -0.49%489.96万 | 12.74%492.36万 | 12.74%492.36万 | 7.28%436.72万 | 7.28%436.72万 |
| 股东权益总额 | -0.25%1,121.8万 | -0.25%1,121.8万 | 12.54%1,124.6万 | 12.54%1,124.6万 | 4.62%999.27万 | 4.62%999.27万 | 122.72%955.1万 | 122.72%955.1万 | 71.41%428.83万 | 71.41%428.83万 |
| 总权益 | -0.25%1,121.8万 | -0.25%1,121.8万 | 12.54%1,124.6万 | 12.54%1,124.6万 | 4.62%999.27万 | 4.62%999.27万 | 122.72%955.1万 | 122.72%955.1万 | 71.41%428.83万 | 71.41%428.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
