Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Canyon Resources Ltd (CAY)
- 0.145
- +0.015+11.54%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
2.99亿总市值-10.36市盈率(静)
0.147最高价0.140最低价163.37万股成交量0.140今开0.130昨收23.34万成交额0.30552周最高0.22%换手率20.62亿总股本0.12552周最低-0.012每股收益TTM1.08亿流通值0.305历史最高亏损市盈率(静)7.44亿流通股0.039历史最低-0.014每股收益(静)5.39%振幅--股息TTM3.22市净率1股每手--股息率TTM
Canyon Resources Ltd (CAY) 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 | -48.22%1,147.75万 | -48.22%1,147.75万 | 106.65%2,216.58万 | 106.65%2,216.58万 | 139.51%1,072.62万 | 139.51%1,072.62万 | 66.85%447.84万 | 66.85%447.84万 | 66.66%268.4万 | 66.66%268.4万 |
| -现金和现金等价物 | -48.22%1,147.75万 | -48.22%1,147.75万 | 106.65%2,216.58万 | 106.65%2,216.58万 | 139.51%1,072.62万 | 139.51%1,072.62万 | 66.85%447.84万 | 66.85%447.84万 | 66.66%268.4万 | 66.66%268.4万 |
| 应收款项 | -54.88%18.19万 | -54.88%18.19万 | 120.75%40.32万 | 120.75%40.32万 | 256.38%18.26万 | 256.38%18.26万 | -74.85%5.13万 | -74.85%5.13万 | 192.44%20.38万 | 192.44%20.38万 |
| -其他应收款 | -54.88%18.19万 | -54.88%18.19万 | 120.75%40.32万 | 120.75%40.32万 | 256.38%18.26万 | 256.38%18.26万 | -74.85%5.13万 | -74.85%5.13万 | 215.30%20.38万 | 215.30%20.38万 |
| 预付费用 | 218.56%28.45万 | 218.56%28.45万 | -0.14%8.93万 | -0.14%8.93万 | 2.52%8.94万 | 2.52%8.94万 | 24.35%8.72万 | 24.35%8.72万 | 12.01%7.01万 | 12.01%7.01万 |
| 其他流动资产 | --131.06万 | --131.06万 | ---- | ---- | 2.08%31.22万 | 2.08%31.22万 | -4.81%30.59万 | -4.81%30.59万 | 37.35%32.13万 | 37.35%32.13万 |
| 流动资产合计 | -41.50%1,325.45万 | -41.50%1,325.45万 | 100.33%2,265.83万 | 100.33%2,265.83万 | 129.76%1,131.05万 | 129.76%1,131.05万 | 50.12%492.27万 | 50.12%492.27万 | 65.89%327.93万 | 65.89%327.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 56.44%3,378.37万 | 56.44%3,378.37万 | 18.20%2,159.59万 | 18.20%2,159.59万 | 9.65%1,827.08万 | 9.65%1,827.08万 | -2.59%1,666.33万 | -2.59%1,666.33万 | 36.07%1,710.61万 | 36.07%1,710.61万 |
| -固定资产 | 56.51%3,473.84万 | 56.51%3,473.84万 | 18.25%2,219.54万 | 18.25%2,219.54万 | 9.94%1,876.91万 | 9.94%1,876.91万 | -2.25%1,707.14万 | -2.25%1,707.14万 | 36.05%1,746.52万 | 36.05%1,746.52万 |
| -累计折旧 | -59.28%-95.48万 | -59.28%-95.48万 | -20.29%-59.94万 | -20.29%-59.94万 | -22.10%-49.83万 | -22.10%-49.83万 | -13.64%-40.81万 | -13.64%-40.81万 | -35.11%-35.91万 | -35.11%-35.91万 |
| 投资和预付款 | 1,501.71%452.14万 | 1,501.71%452.14万 | --28.23万 | --28.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他投资 | 1,501.71%452.14万 | 1,501.71%452.14万 | --28.23万 | --28.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 75.08%3,830.51万 | 75.08%3,830.51万 | 19.74%2,187.82万 | 19.74%2,187.82万 | 9.65%1,827.08万 | 9.65%1,827.08万 | -2.59%1,666.33万 | -2.59%1,666.33万 | 35.57%1,710.61万 | 35.57%1,710.61万 |
| 总资产 | 15.77%5,155.96万 | 15.77%5,155.96万 | 50.56%4,453.65万 | 50.56%4,453.65万 | 37.04%2,958.13万 | 37.04%2,958.13万 | 5.89%2,158.6万 | 5.89%2,158.6万 | 39.68%2,038.54万 | 39.68%2,038.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 909.33%644.3万 | 909.33%644.3万 | -9.96%63.83万 | -9.96%63.83万 | -33.20%70.9万 | -33.20%70.9万 | 2.04%106.13万 | 2.04%106.13万 | -27.48%104.01万 | -27.48%104.01万 |
| -应付账款 | 115.13%69.5万 | 115.13%69.5万 | -52.53%32.31万 | -52.53%32.31万 | -22.92%68.06万 | -22.92%68.06万 | 110.34%88.3万 | 110.34%88.3万 | -60.09%41.98万 | -60.09%41.98万 |
| -其他应付款 | 1,723.15%574.8万 | 1,723.15%574.8万 | 1,011.08%31.53万 | 1,011.08%31.53万 | -84.09%2.84万 | -84.09%2.84万 | -71.25%17.83万 | -71.25%17.83万 | 62.26%62.03万 | 62.26%62.03万 |
| 养老金及其他退休福利计划 | 93.37%5.64万 | 93.37%5.64万 | -11.32%2.92万 | -11.32%2.92万 | -72.89%3.29万 | -72.89%3.29万 | -40.40%12.14万 | -40.40%12.14万 | 10.50%20.37万 | 10.50%20.37万 |
| 流动负债总额 | 873.65%649.95万 | 873.65%649.95万 | -10.02%66.75万 | -10.02%66.75万 | -37.27%74.19万 | -37.27%74.19万 | -4.91%118.27万 | -4.91%118.27万 | -23.15%124.38万 | -23.15%124.38万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 873.65%649.95万 | 873.65%649.95万 | -10.02%66.75万 | -10.02%66.75万 | -37.27%74.19万 | -37.27%74.19万 | -4.91%118.27万 | -4.91%118.27万 | -23.15%124.38万 | -23.15%124.38万 |
| 所有者权益 | ||||||||||
| 股本 | 17.13%1.33亿 | 17.13%1.33亿 | 27.55%1.14亿 | 27.55%1.14亿 | 15.99%8,900.42万 | 15.99%8,900.42万 | 15.31%7,673.3万 | 15.31%7,673.3万 | 26.89%6,654.3万 | 26.89%6,654.3万 |
| -普通股股本 | 17.13%1.33亿 | 17.13%1.33亿 | 27.55%1.14亿 | 27.55%1.14亿 | 15.99%8,900.42万 | 15.99%8,900.42万 | 15.31%7,673.3万 | 15.31%7,673.3万 | 26.89%6,654.3万 | 26.89%6,654.3万 |
| 留存收益 | -26.19%-9,659.52万 | -26.19%-9,659.52万 | -14.24%-7,654.46万 | -14.24%-7,654.46万 | -8.04%-6,700.6万 | -8.04%-6,700.6万 | -25.83%-6,201.92万 | -25.83%-6,201.92万 | -9.91%-4,928.84万 | -9.91%-4,928.84万 |
| 不影响留存收益的损益 | 26.08%868.77万 | 26.08%868.77万 | 0.72%689.05万 | 0.72%689.05万 | 20.24%684.11万 | 20.24%684.11万 | 201.52%568.95万 | 201.52%568.95万 | -64.93%188.7万 | -64.93%188.7万 |
| 股东权益总额 | 2.72%4,506.02万 | 2.72%4,506.02万 | 52.11%4,386.9万 | 52.11%4,386.9万 | 41.35%2,883.94万 | 41.35%2,883.94万 | 6.59%2,040.33万 | 6.59%2,040.33万 | 47.51%1,914.16万 | 47.51%1,914.16万 |
| 总权益 | 2.72%4,506.02万 | 2.72%4,506.02万 | 52.11%4,386.9万 | 52.11%4,386.9万 | 41.35%2,883.94万 | 41.35%2,883.94万 | 6.59%2,040.33万 | 6.59%2,040.33万 | 47.51%1,914.16万 | 47.51%1,914.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
