Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Capral Ltd (CAA)
- 12.820
- 0.0000.00%
延时20分钟行情等待开盘 04/10 16:00 (悉尼)
2.06亿总市值6.16市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开12.820昨收0.00成交额12.92052周最高0.00%换手率1605.58万总股本8.77052周最低2.15每股收益TTM1.97亿流通值108818.149历史最高6.16市盈率(静)1534.75万流通股3.374历史最低2.08每股收益(静)0.00%振幅0.40股息TTM0.84市净率1股每手3.12%股息率TTM
Capral Ltd (CAA) 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 | -12.22%6,048.8万 | -12.22%6,048.8万 | 15.89%6,890.7万 | 15.89%6,890.7万 | 21.37%5,945.7万 | 21.37%5,945.7万 | -2.28%4,898.8万 | -2.28%4,898.8万 | 1.49%5,013.2万 | 1.49%5,013.2万 |
| -现金和现金等价物 | -12.22%6,048.8万 | -12.22%6,048.8万 | 15.89%6,890.7万 | 15.89%6,890.7万 | 21.37%5,945.7万 | 21.37%5,945.7万 | -2.28%4,898.8万 | -2.28%4,898.8万 | 1.49%5,013.2万 | 1.49%5,013.2万 |
| 应收款项 | -1.36%9,057.8万 | -1.36%9,057.8万 | 2.81%9,182.7万 | 2.81%9,182.7万 | -2.20%8,931.3万 | -2.20%8,931.3万 | -5.16%9,132.6万 | -5.16%9,132.6万 | 45.34%9,629万 | 45.34%9,629万 |
| -应收账款 | 4.32%8,807.5万 | 4.32%8,807.5万 | 1.53%8,442.8万 | 1.53%8,442.8万 | -8.06%8,315.3万 | -8.06%8,315.3万 | -0.78%9,044.3万 | -0.78%9,044.3万 | 42.84%9,115.1万 | 42.84%9,115.1万 |
| -其他应收款 | -61.99%293.7万 | -61.99%293.7万 | 19.32%772.7万 | 19.32%772.7万 | 475.64%647.6万 | 475.64%647.6万 | -79.78%112.5万 | -79.78%112.5万 | 115.66%556.4万 | 115.66%556.4万 |
| -应收账款调整额 | -32.32%-43.4万 | -32.32%-43.4万 | -3.80%-32.8万 | -3.80%-32.8万 | -30.58%-31.6万 | -30.58%-31.6万 | 43.06%-24.2万 | 43.06%-24.2万 | -193.10%-42.5万 | -193.10%-42.5万 |
| 存货 | 12.94%1.75亿 | 12.94%1.75亿 | 23.18%1.55亿 | 23.18%1.55亿 | -18.55%1.26亿 | -18.55%1.26亿 | 18.67%1.55亿 | 18.67%1.55亿 | 64.93%1.31亿 | 64.93%1.31亿 |
| 预付费用 | 46.69%299.1万 | 46.69%299.1万 | -24.79%203.9万 | -24.79%203.9万 | 219.69%271.1万 | 219.69%271.1万 | 17.29%84.8万 | 17.29%84.8万 | -71.28%72.3万 | -71.28%72.3万 |
| 套期保值资产 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | 23,500.00%259.6万 | 23,500.00%259.6万 | 0.00%1.1万 | 0.00%1.1万 | --1.1万 | --1.1万 | ---- | ---- |
| 流动资产合计 | 2.74%3.3亿 | 2.74%3.3亿 | 15.53%3.21亿 | 15.53%3.21亿 | -6.22%2.78亿 | -6.22%2.78亿 | 6.63%2.96亿 | 6.63%2.96亿 | 40.73%2.78亿 | 40.73%2.78亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.35%1.15亿 | -2.35%1.15亿 | -1.80%1.18亿 | -1.80%1.18亿 | -2.49%1.2亿 | -2.49%1.2亿 | -4.06%1.23亿 | -4.06%1.23亿 | 17.26%1.29亿 | 17.26%1.29亿 |
| -固定资产 | 5.29%4.02亿 | 5.29%4.02亿 | 5.80%3.82亿 | 5.80%3.82亿 | 100.60%3.61亿 | 100.60%3.61亿 | -45.23%1.8亿 | -45.23%1.8亿 | 12.81%3.29亿 | 12.81%3.29亿 |
| -累计折旧 | -8.70%-2.87亿 | -8.70%-2.87亿 | -9.59%-2.64亿 | -9.59%-2.64亿 | -325.02%-2.41亿 | -325.02%-2.41亿 | 71.69%-5,663.6万 | 71.69%-5,663.6万 | -10.12%-2亿 | -10.12%-2亿 |
| 商誉及其他无形资产 | 43.52%901万 | 43.52%901万 | 72.95%627.8万 | 72.95%627.8万 | -2.39%363万 | -2.39%363万 | -1.35%371.9万 | -1.35%371.9万 | 1,074.45%377万 | 1,074.45%377万 |
| -商誉 | 33.24%626.1万 | 33.24%626.1万 | 53.06%469.9万 | 53.06%469.9万 | 0.00%307万 | 0.00%307万 | 0.00%307万 | 0.00%307万 | --307万 | --307万 |
| -其他无形资产 | 74.10%274.9万 | 74.10%274.9万 | 181.96%157.9万 | 181.96%157.9万 | -13.71%56万 | -13.71%56万 | -7.29%64.9万 | -7.29%64.9万 | 118.07%70万 | 118.07%70万 |
| 非流动递延资产 | 6.31%2,903.2万 | 6.31%2,903.2万 | 15.23%2,731万 | 15.23%2,731万 | 0.00%2,370万 | 0.00%2,370万 | 54.55%2,370万 | 54.55%2,370万 | 159.70%1,533.5万 | 159.70%1,533.5万 |
| 非流动资产合计 | 1.11%1.53亿 | 1.11%1.53亿 | 2.77%1.52亿 | 2.77%1.52亿 | -2.09%1.48亿 | -2.09%1.48亿 | 2.10%1.51亿 | 2.10%1.51亿 | 27.45%1.48亿 | 27.45%1.48亿 |
| 总资产 | 2.22%4.83亿 | 2.22%4.83亿 | 11.10%4.72亿 | 11.10%4.72亿 | -4.83%4.25亿 | -4.83%4.25亿 | 5.06%4.47亿 | 5.06%4.47亿 | 35.82%4.25亿 | 35.82%4.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.73%1,823.7万 | 7.73%1,823.7万 | 8.81%1,692.8万 | 8.81%1,692.8万 | -61.34%1,555.8万 | -61.34%1,555.8万 | 154.53%4,024.1万 | 154.53%4,024.1万 | 16.87%1,581万 | 16.87%1,581万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,408.3万 | --2,408.3万 | ---- | ---- |
| -短期资本租赁负债 | 7.73%1,823.7万 | 7.73%1,823.7万 | 8.81%1,692.8万 | 8.81%1,692.8万 | -3.71%1,555.8万 | -3.71%1,555.8万 | 2.20%1,615.8万 | 2.20%1,615.8万 | 16.87%1,581万 | 16.87%1,581万 |
| 应付款项 | -1.39%1.39亿 | -1.39%1.39亿 | 32.15%1.41亿 | 32.15%1.41亿 | -5.11%1.07亿 | -5.11%1.07亿 | -18.92%1.13亿 | -18.92%1.13亿 | 80.00%1.39亿 | 80.00%1.39亿 |
| -应付账款 | -1.80%1.23亿 | -1.80%1.23亿 | 39.78%1.25亿 | 39.78%1.25亿 | -3.70%8,938.8万 | -3.70%8,938.8万 | -22.32%9,281.9万 | -22.32%9,281.9万 | 89.61%1.19亿 | 89.61%1.19亿 |
| -其他应付款 | 1.77%1,670.9万 | 1.77%1,670.9万 | -6.64%1,641.8万 | -6.64%1,641.8万 | -11.70%1,758.5万 | -11.70%1,758.5万 | 1.88%1,991.6万 | 1.88%1,991.6万 | 37.42%1,954.8万 | 37.42%1,954.8万 |
| 现行拨备 | 287.10%291.1万 | 287.10%291.1万 | -75.70%75.2万 | -75.70%75.2万 | -37.51%309.5万 | -37.51%309.5万 | -11.93%495.3万 | -11.93%495.3万 | 99.01%562.4万 | 99.01%562.4万 |
| 养老金及其他退休福利计划 | -1.05%1,391.4万 | -1.05%1,391.4万 | 1.59%1,406.1万 | 1.59%1,406.1万 | 0.47%1,384.1万 | 0.47%1,384.1万 | 4.04%1,377.6万 | 4.04%1,377.6万 | -2.70%1,324.1万 | -2.70%1,324.1万 |
| 递延负债 | 925.23%227.6万 | 925.23%227.6万 | 37.04%22.2万 | 37.04%22.2万 | 5.88%16.2万 | 5.88%16.2万 | -28.17%15.3万 | -28.17%15.3万 | 67.72%21.3万 | 67.72%21.3万 |
| 流动负债总额 | 1.97%1.77亿 | 1.97%1.77亿 | 24.14%1.73亿 | 24.14%1.73亿 | -18.75%1.4亿 | -18.75%1.4亿 | -1.19%1.72亿 | -1.19%1.72亿 | 62.04%1.74亿 | 62.04%1.74亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.71%5,497.2万 | -16.71%5,497.2万 | -9.90%6,600万 | -9.90%6,600万 | -5.93%7,325.5万 | -5.93%7,325.5万 | -11.23%7,787.4万 | -11.23%7,787.4万 | 5.77%8,773万 | 5.77%8,773万 |
| -长期租赁负债 | -16.71%5,497.2万 | -16.71%5,497.2万 | -9.90%6,600万 | -9.90%6,600万 | -5.93%7,325.5万 | -5.93%7,325.5万 | -11.23%7,787.4万 | -11.23%7,787.4万 | 5.77%8,773万 | 5.77%8,773万 |
| 长期拨备 | -4.28%520.7万 | -4.28%520.7万 | 4.23%544万 | 4.23%544万 | 4.93%521.9万 | 4.93%521.9万 | 17.56%497.4万 | 17.56%497.4万 | 38.31%423.1万 | 38.31%423.1万 |
| 员工福利 | -13.71%217.2万 | -13.71%217.2万 | 6.43%251.7万 | 6.43%251.7万 | 1.42%236.5万 | 1.42%236.5万 | 3.46%233.2万 | 3.46%233.2万 | 42.66%225.4万 | 42.66%225.4万 |
| 非流动负债总额 | -15.69%6,235.1万 | -15.69%6,235.1万 | -8.51%7,395.7万 | -8.51%7,395.7万 | -5.10%8,083.9万 | -5.10%8,083.9万 | -9.59%8,518万 | -9.59%8,518万 | 7.57%9,421.5万 | 7.57%9,421.5万 |
| 负债总额 | -3.31%2.39亿 | -3.31%2.39亿 | 12.16%2.47亿 | 12.16%2.47亿 | -14.23%2.2亿 | -14.23%2.2亿 | -4.14%2.57亿 | -4.14%2.57亿 | 37.56%2.68亿 | 37.56%2.68亿 |
| 所有者权益 | ||||||||||
| 股本 | -5.04%3.88亿 | -5.04%3.88亿 | -3.68%4.09亿 | -3.68%4.09亿 | -2.00%4.25亿 | -2.00%4.25亿 | 0.66%4.33亿 | 0.66%4.33亿 | 0.85%4.31亿 | 0.85%4.31亿 |
| -普通股股本 | -5.04%3.88亿 | -5.04%3.88亿 | -3.68%4.09亿 | -3.68%4.09亿 | -2.00%4.25亿 | -2.00%4.25亿 | 0.66%4.33亿 | 0.66%4.33亿 | 0.85%4.31亿 | 0.85%4.31亿 |
| 留存收益 | 0.74%-3.29亿 | 0.74%-3.29亿 | 1.08%-3.31亿 | 1.08%-3.31亿 | 0.00%-3.35亿 | 0.00%-3.35亿 | 2.44%-3.35亿 | 2.44%-3.35亿 | 2.67%-3.43亿 | 2.67%-3.43亿 |
| 不影响留存收益的损益 | 25.01%1.84亿 | 25.01%1.84亿 | 28.22%1.47亿 | 28.22%1.47亿 | 25.93%1.15亿 | 25.93%1.15亿 | 30.61%9,127.9万 | 30.61%9,127.9万 | 58.81%6,988.8万 | 58.81%6,988.8万 |
| 股东权益总额 | 8.30%2.44亿 | 8.30%2.44亿 | 9.96%2.25亿 | 9.96%2.25亿 | 7.91%2.05亿 | 7.91%2.05亿 | 20.75%1.9亿 | 20.75%1.9亿 | 32.94%1.57亿 | 32.94%1.57亿 |
| 总权益 | 8.30%2.44亿 | 8.30%2.44亿 | 9.96%2.25亿 | 9.96%2.25亿 | 7.91%2.05亿 | 7.91%2.05亿 | 20.75%1.9亿 | 20.75%1.9亿 | 32.94%1.57亿 | 32.94%1.57亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
