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
Codan Ltd (CDA)
- 39.000
- -1.070-2.67%
延时20分钟行情已收盘 05/20 16:00 (悉尼)
70.93亿总市值68.66市盈率(静)
40.420最高价38.940最低价28.56万股成交量40.090今开40.070昨收1121.92万成交额44.52052周最高0.26%换手率1.82亿总股本16.96252周最低0.705每股收益TTM43.47亿流通值44.520历史最高68.66市盈率(静)1.11亿流通股0.030历史最低0.568每股收益(静)3.69%振幅0.29股息TTM12.71市净率1股每手0.73%股息率TTM
Codan Ltd (CDA) 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 | 101.65%3,973.1万 | 101.65%3,973.1万 | -16.73%1,970.3万 | -16.73%1,970.3万 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 |
| -现金和现金等价物 | 101.65%3,973.1万 | 101.65%3,973.1万 | -16.73%1,970.3万 | -16.73%1,970.3万 | 4.63%2,366.1万 | 4.63%2,366.1万 | 1.12%2,261.3万 | 1.12%2,261.3万 | -75.91%2,236.2万 | -75.91%2,236.2万 |
| 应收款项 | -0.83%9,310.2万 | -0.83%9,310.2万 | 32.19%9,388.3万 | 32.19%9,388.3万 | 18.81%7,101.9万 | 18.81%7,101.9万 | 70.99%5,977.5万 | 70.99%5,977.5万 | 38.14%3,495.9万 | 38.14%3,495.9万 |
| -应收账款 | 2.81%9,419.5万 | 2.81%9,419.5万 | 27.29%9,162万 | 27.29%9,162万 | 18.11%7,197.8万 | 18.11%7,197.8万 | 61.85%6,093.9万 | 61.85%6,093.9万 | 39.82%3,765.2万 | 39.82%3,765.2万 |
| -其他应收款 | -78.77%101.7万 | -78.77%101.7万 | 161.37%479.1万 | 161.37%479.1万 | 2.63%183.3万 | 2.63%183.3万 | 7,665.22%178.6万 | 7,665.22%178.6万 | -96.24%2.3万 | -96.24%2.3万 |
| -应收账款调整额 | 16.53%-211万 | 16.53%-211万 | 9.46%-252.8万 | 9.46%-252.8万 | 5.36%-279.2万 | 5.36%-279.2万 | -8.62%-295万 | -8.62%-295万 | -21.58%-271.6万 | -21.58%-271.6万 |
| 存货 | 27.83%1.41亿 | 27.83%1.41亿 | -9.33%1.1亿 | -9.33%1.1亿 | 18.45%1.21亿 | 18.45%1.21亿 | 54.27%1.02亿 | 54.27%1.02亿 | 103.74%6,643.3万 | 103.74%6,643.3万 |
| 预付费用 | 60.61%1,755.6万 | 60.61%1,755.6万 | 7.66%1,093.1万 | 7.66%1,093.1万 | -1.02%1,015.3万 | -1.02%1,015.3万 | 39.87%1,025.8万 | 39.87%1,025.8万 | 120.51%733.4万 | 120.51%733.4万 |
| 递延资产 | 157.34%377万 | 157.34%377万 | 308.08%146.5万 | 308.08%146.5万 | -53.19%35.9万 | -53.19%35.9万 | 528.69%76.7万 | 528.69%76.7万 | -64.43%12.2万 | -64.43%12.2万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,776.2万 | --1,776.2万 |
| 其他流动资产 | 22.10%2,790.7万 | 22.10%2,790.7万 | 196.90%2,285.5万 | 196.90%2,285.5万 | 1.37%769.8万 | 1.37%769.8万 | -4.35%759.4万 | -4.35%759.4万 | 157.09%793.9万 | 157.09%793.9万 |
| 流动资产合计 | 24.67%3.23亿 | 24.67%3.23亿 | 10.51%2.59亿 | 10.51%2.59亿 | 15.13%2.34亿 | 15.13%2.34亿 | 29.69%2.03亿 | 29.69%2.03亿 | -0.37%1.57亿 | -0.37%1.57亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.17%2.39亿 | 17.17%2.39亿 | 10.61%2.04亿 | 10.61%2.04亿 | 34.57%1.84亿 | 34.57%1.84亿 | 14.87%1.37亿 | 14.87%1.37亿 | 11.18%1.19亿 | 11.18%1.19亿 |
| -固定资产 | 18.74%3.36亿 | 18.74%3.36亿 | 12.11%2.83亿 | 12.11%2.83亿 | 23.96%2.52亿 | 23.96%2.52亿 | 13.49%2.04亿 | 13.49%2.04亿 | 33.22%1.79亿 | 33.22%1.79亿 |
| -累计折旧 | -22.80%-9,675.4万 | -22.80%-9,675.4万 | -16.17%-7,879.2万 | -16.17%-7,879.2万 | -2.07%-6,782.3万 | -2.07%-6,782.3万 | -10.75%-6,644.6万 | -10.75%-6,644.6万 | -119.89%-5,999.6万 | -119.89%-5,999.6万 |
| 商誉及其他无形资产 | 12.01%3.41亿 | 12.01%3.41亿 | 11.18%3.05亿 | 11.18%3.05亿 | 9.42%2.74亿 | 9.42%2.74亿 | 10.14%2.5亿 | 10.14%2.5亿 | 162.06%2.27亿 | 162.06%2.27亿 |
| -商誉 | 10.84%3.23亿 | 10.84%3.23亿 | 10.73%2.92亿 | 10.73%2.92亿 | 9.63%2.64亿 | 9.63%2.64亿 | 10.96%2.4亿 | 10.96%2.4亿 | 158.52%2.17亿 | 158.52%2.17亿 |
| -其他无形资产 | 38.72%1,766.7万 | 38.72%1,766.7万 | 22.49%1,273.6万 | 22.49%1,273.6万 | 4.46%1,039.8万 | 4.46%1,039.8万 | -6.53%995.4万 | -6.53%995.4万 | 263.45%1,064.9万 | 263.45%1,064.9万 |
| 其他非流动资产 | 52.83%183.4万 | 52.83%183.4万 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 14.17%5.82亿 | 14.17%5.82亿 | 11.07%5.1亿 | 11.07%5.1亿 | 18.47%4.59亿 | 18.47%4.59亿 | 11.77%3.87亿 | 11.77%3.87亿 | 78.62%3.47亿 | 78.62%3.47亿 |
| 总资产 | 17.70%9.05亿 | 17.70%9.05亿 | 10.88%7.69亿 | 10.88%7.69亿 | 17.32%6.93亿 | 17.32%6.93亿 | 17.35%5.91亿 | 17.35%5.91亿 | 43.23%5.04亿 | 43.23%5.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 12.63%753.4万 | 12.63%753.4万 | 11.71%668.9万 | 11.71%668.9万 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 |
| -短期资本租赁负债 | 12.63%753.4万 | 12.63%753.4万 | 11.71%668.9万 | 11.71%668.9万 | 30.40%598.8万 | 30.40%598.8万 | -33.93%459.2万 | -33.93%459.2万 | 84.11%695万 | 84.11%695万 |
| 应付款项 | 27.55%1.61亿 | 27.55%1.61亿 | 14.08%1.26亿 | 14.08%1.26亿 | 15.67%1.11亿 | 15.67%1.11亿 | -10.05%9,581.2万 | -10.05%9,581.2万 | 126.42%1.07亿 | 126.42%1.07亿 |
| -应付账款 | 23.68%6,129.4万 | 23.68%6,129.4万 | 5.64%4,955.9万 | 5.64%4,955.9万 | 12.49%4,691.3万 | 12.49%4,691.3万 | -1.69%4,170.5万 | -1.69%4,170.5万 | 96.88%4,242.3万 | 96.88%4,242.3万 |
| -其他应付款 | 30.05%9,997万 | 30.05%9,997万 | 20.27%7,686.9万 | 20.27%7,686.9万 | 18.13%6,391.4万 | 18.13%6,391.4万 | -15.58%5,410.7万 | -15.58%5,410.7万 | 151.38%6,409.2万 | 151.38%6,409.2万 |
| 现行拨备 | 62.23%542.5万 | 62.23%542.5万 | -16.84%334.4万 | -16.84%334.4万 | -17.01%402.1万 | -17.01%402.1万 | 40.84%484.5万 | 40.84%484.5万 | 79.07%344万 | 79.07%344万 |
| 养老金及其他退休福利计划 | 15.87%1,195.7万 | 15.87%1,195.7万 | 2.31%1,031.9万 | 2.31%1,031.9万 | -0.55%1,008.6万 | -0.55%1,008.6万 | 3.77%1,014.2万 | 3.77%1,014.2万 | 56.68%977.4万 | 56.68%977.4万 |
| 递延负债 | -8.87%785.6万 | -8.87%785.6万 | 15.89%862.1万 | 15.89%862.1万 | 9.30%743.9万 | 9.30%743.9万 | -53.97%680.6万 | -53.97%680.6万 | 23.64%1,478.5万 | 23.64%1,478.5万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.3万 | --104.3万 |
| 流动负债总额 | 24.86%1.94亿 | 24.86%1.94亿 | 12.32%1.55亿 | 12.32%1.55亿 | 13.23%1.38亿 | 13.23%1.38亿 | -14.25%1.22亿 | -14.25%1.22亿 | 100.90%1.43亿 | 100.90%1.43亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.03%1.53亿 | 14.03%1.53亿 | 12.52%1.34亿 | 12.52%1.34亿 | 53.77%1.19亿 | 53.77%1.19亿 | 57.92%7,765.1万 | 57.92%7,765.1万 | 83.61%4,917万 | 83.61%4,917万 |
| -长期借款 | 24.05%1.18亿 | 24.05%1.18亿 | 26.19%9,512.5万 | 26.19%9,512.5万 | 44.96%7,538万 | 44.96%7,538万 | 116.67%5,200万 | 116.67%5,200万 | --2,400万 | --2,400万 |
| -长期租赁负债 | -10.27%3,520.2万 | -10.27%3,520.2万 | -10.88%3,923.2万 | -10.88%3,923.2万 | 71.62%4,402.3万 | 71.62%4,402.3万 | 1.91%2,565.1万 | 1.91%2,565.1万 | -6.01%2,517万 | -6.01%2,517万 |
| 长期应付账款及其他应付款项 | -2.32%1,875.1万 | -2.32%1,875.1万 | 13.07%1,919.6万 | 13.07%1,919.6万 | 199.10%1,697.7万 | 199.10%1,697.7万 | --567.6万 | --567.6万 | ---- | ---- |
| 长期拨备 | 15.17%379.5万 | 15.17%379.5万 | --329.5万 | --329.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -35.55%82.5万 | -35.55%82.5万 | -73.92%128万 | -73.92%128万 | -38.42%490.8万 | -38.42%490.8万 | 535.57%797万 | 535.57%797万 | -29.59%125.4万 | -29.59%125.4万 |
| 递延负债 | 25.68%1,036.9万 | 25.68%1,036.9万 | 12.75%825万 | 12.75%825万 | -22.83%731.7万 | -22.83%731.7万 | 35.11%948.2万 | 35.11%948.2万 | 48.47%701.8万 | 48.47%701.8万 |
| 非流动负债总额 | 12.36%1.87亿 | 12.36%1.87亿 | 11.96%1.66亿 | 11.96%1.66亿 | 47.46%1.49亿 | 47.46%1.49亿 | 75.44%1.01亿 | 75.44%1.01亿 | 72.57%5,744.2万 | 72.57%5,744.2万 |
| 负债总额 | 18.40%3.81亿 | 18.40%3.81亿 | 12.13%3.22亿 | 12.13%3.22亿 | 28.70%2.87亿 | 28.70%2.87亿 | 11.52%2.23亿 | 11.52%2.23亿 | 91.85%2亿 | 91.85%2亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.56%5,361.8万 | 6.56%5,361.8万 | 2.28%5,031.9万 | 2.28%5,031.9万 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 |
| -普通股股本 | 6.56%5,361.8万 | 6.56%5,361.8万 | 2.28%5,031.9万 | 2.28%5,031.9万 | 4.54%4,919.6万 | 4.54%4,919.6万 | 2.65%4,705.9万 | 2.65%4,705.9万 | 2.45%4,584.2万 | 2.45%4,584.2万 |
| 留存收益 | 19.43%3.63亿 | 19.43%3.63亿 | 17.41%3.04亿 | 17.41%3.04亿 | 10.34%2.59亿 | 10.34%2.59亿 | 25.18%2.34亿 | 25.18%2.34亿 | 37.81%1.87亿 | 37.81%1.87亿 |
| 不影响留存收益的损益 | 15.71%1.07亿 | 15.71%1.07亿 | -5.65%9,286.3万 | -5.65%9,286.3万 | 13.88%9,842.4万 | 13.88%9,842.4万 | 22.65%8,643.1万 | 22.65%8,643.1万 | 5.67%7,047.1万 | 5.67%7,047.1万 |
| 股东权益总额 | 17.21%5.24亿 | 17.21%5.24亿 | 9.99%4.47亿 | 9.99%4.47亿 | 10.43%4.06亿 | 10.43%4.06亿 | 21.19%3.68亿 | 21.19%3.68亿 | 22.75%3.04亿 | 22.75%3.04亿 |
| 总权益 | 17.21%5.24亿 | 17.21%5.24亿 | 9.99%4.47亿 | 9.99%4.47亿 | 10.43%4.06亿 | 10.43%4.06亿 | 21.19%3.68亿 | 21.19%3.68亿 | 22.73%3.04亿 | 22.73%3.04亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
