Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
澳洲市场个股详情
Charter Hall Long WALE REIT (CLW)
- 3.505
- -0.055-1.54%
延时20分钟行情交易中 05/08 14:49 (悉尼)
25.09亿总市值21.11市盈率(静)
3.560最高价3.500最低价53.82万股成交量3.540今开3.560昨收189.75万成交额4.43952周最高0.08%换手率7.16亿总股本3.29752周最低0.31每股收益TTM24.37亿流通值4.439历史最高21.11市盈率(静)6.95亿流通股1.994历史最低0.166每股收益(静)1.69%振幅0.25股息TTM0.75市净率1股每手7.22%股息率TTM
Charter Hall Long WALE REIT (CLW) 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 | 144.12%5,536.9万 | 144.12%5,536.9万 | 15.24%2,268.1万 | 15.24%2,268.1万 | 3.56%1,968.2万 | 3.56%1,968.2万 | -75.31%1,900.5万 | -75.31%1,900.5万 | 100.31%7,697.1万 | 100.31%7,697.1万 |
| -现金和现金等价物 | 144.12%5,536.9万 | 144.12%5,536.9万 | 15.24%2,268.1万 | 15.24%2,268.1万 | 3.56%1,968.2万 | 3.56%1,968.2万 | -75.31%1,900.5万 | -75.31%1,900.5万 | 100.31%7,697.1万 | 100.31%7,697.1万 |
| 应收款项 | 6.87%2,247.3万 | 6.87%2,247.3万 | -11.67%2,102.9万 | -11.67%2,102.9万 | -9.55%2,380.8万 | -9.55%2,380.8万 | 54.39%2,632.3万 | 54.39%2,632.3万 | -16.10%1,705万 | -16.10%1,705万 |
| -应收账款 | 7.67%130.6万 | 7.67%130.6万 | -68.62%121.3万 | -68.62%121.3万 | -1.88%386.5万 | -1.88%386.5万 | 147.74%393.9万 | 147.74%393.9万 | 28.95%159万 | 28.95%159万 |
| -其他应收款 | 6.88%2,122.7万 | 6.88%2,122.7万 | -1.41%1,986.1万 | -1.41%1,986.1万 | -11.53%2,014.6万 | -11.53%2,014.6万 | 43.02%2,277.1万 | 43.02%2,277.1万 | -17.05%1,592.2万 | -17.05%1,592.2万 |
| -应收账款调整额 | -33.33%-6万 | -33.33%-6万 | 77.83%-4.5万 | 77.83%-4.5万 | 47.55%-20.3万 | 47.55%-20.3万 | 16.23%-38.7万 | 16.23%-38.7万 | -340.00%-46.2万 | -340.00%-46.2万 |
| 预付费用 | -3.78%233.9万 | -3.78%233.9万 | 5.93%243.1万 | 5.93%243.1万 | 97.50%229.5万 | 97.50%229.5万 | -22.17%116.2万 | -22.17%116.2万 | 75.65%149.3万 | 75.65%149.3万 |
| 套期保值资产 | -77.53%642.8万 | -77.53%642.8万 | 1,030.47%2,860.1万 | 1,030.47%2,860.1万 | -28.51%253万 | -28.51%253万 | -7.31%353.9万 | -7.31%353.9万 | --381.8万 | --381.8万 |
| 持有待售资产 | -99.96%12.4万 | -99.96%12.4万 | --2.99亿 | --2.99亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -96.39%50万 | -96.39%50万 | --1,386.8万 | --1,386.8万 |
| 流动资产合计 | -76.81%8,673.3万 | -76.81%8,673.3万 | 674.26%3.74亿 | 674.26%3.74亿 | -4.38%4,831.5万 | -4.38%4,831.5万 | -55.36%5,052.9万 | -55.36%5,052.9万 | 89.94%1.13亿 | 89.94%1.13亿 |
| 非流动资产 | ||||||||||
| 投资物业 | -3.49%23.88亿 | -3.49%23.88亿 | -28.94%24.74亿 | -28.94%24.74亿 | -6.46%34.82亿 | -6.46%34.82亿 | 20.34%37.22亿 | 20.34%37.22亿 | 58.30%30.93亿 | 58.30%30.93亿 |
| 投资和预付款 | 2.61%24.51亿 | 2.61%24.51亿 | -7.91%23.88亿 | -7.91%23.88亿 | -1.54%25.94亿 | -1.54%25.94亿 | 78.79%26.34亿 | 78.79%26.34亿 | 38.07%14.73亿 | 38.07%14.73亿 |
| -长期股权投资 | 2.61%24.51亿 | 2.61%24.51亿 | -7.91%23.88亿 | -7.91%23.88亿 | -1.54%25.94亿 | -1.54%25.94亿 | 78.79%26.34亿 | 78.79%26.34亿 | 38.07%14.73亿 | 38.07%14.73亿 |
| 金融资产 | ---- | ---- | -84.15%1,188.1万 | -84.15%1,188.1万 | 6.49%7,495.8万 | 6.49%7,495.8万 | 2,143.90%7,039.1万 | 2,143.90%7,039.1万 | --313.7万 | --313.7万 |
| 其他非流动资产 | 4.60%420.8万 | 4.60%420.8万 | -18.45%402.3万 | -18.45%402.3万 | 3.16%493.3万 | 3.16%493.3万 | 0.38%478.2万 | 0.38%478.2万 | -18.94%476.4万 | -18.94%476.4万 |
| 非流动资产合计 | -0.73%48.43亿 | -0.73%48.43亿 | -20.74%48.78亿 | -20.74%48.78亿 | -4.30%61.55亿 | -4.30%61.55亿 | 40.60%64.32亿 | 40.60%64.32亿 | 51.12%45.74亿 | 51.12%45.74亿 |
| 总资产 | -6.15%49.3亿 | -6.15%49.3亿 | -15.33%52.52亿 | -15.33%52.52亿 | -4.30%62.03亿 | -4.30%62.03亿 | 38.29%64.82亿 | 38.29%64.82亿 | 51.87%46.87亿 | 51.87%46.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.37%7,408.8万 | -9.37%7,408.8万 | -2.16%8,175.1万 | -2.16%8,175.1万 | 6.68%8,355.7万 | 6.68%8,355.7万 | 22.01%7,832.6万 | 22.01%7,832.6万 | 46.39%6,419.6万 | 46.39%6,419.6万 |
| -应付股利 | -5.55%4,438.6万 | -5.55%4,438.6万 | -7.14%4,699.2万 | -7.14%4,699.2万 | -8.26%5,060.7万 | -8.26%5,060.7万 | 18.66%5,516.2万 | 18.66%5,516.2万 | 32.01%4,648.8万 | 32.01%4,648.8万 |
| -其他应付款 | -14.55%2,970.2万 | -14.55%2,970.2万 | 5.49%3,475.9万 | 5.49%3,475.9万 | 42.25%3,295万 | 42.25%3,295万 | 30.81%2,316.4万 | 30.81%2,316.4万 | 105.00%1,770.8万 | 105.00%1,770.8万 |
| 现行拨备 | 183.94%657.9万 | 183.94%657.9万 | 2,446.15%231.7万 | 2,446.15%231.7万 | -90.64%9.1万 | -90.64%9.1万 | 317.17%97.2万 | 317.17%97.2万 | --23.3万 | --23.3万 |
| 递延负债 | 22.67%756.4万 | 22.67%756.4万 | -12.23%616.6万 | -12.23%616.6万 | 3.98%702.5万 | 3.98%702.5万 | -3.40%675.6万 | -3.40%675.6万 | 3.65%699.4万 | 3.65%699.4万 |
| 流动负债总额 | -2.22%8,823.1万 | -2.22%8,823.1万 | -0.48%9,023.4万 | -0.48%9,023.4万 | 5.37%9,067.3万 | 5.37%9,067.3万 | 20.48%8,605.4万 | 20.48%8,605.4万 | 41.15%7,142.3万 | 41.15%7,142.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.35%15.28亿 | -10.35%15.28亿 | -12.16%17.05亿 | -12.16%17.05亿 | 5.82%19.41亿 | 5.82%19.41亿 | 37.38%18.34亿 | 37.38%18.34亿 | 60.88%13.35亿 | 60.88%13.35亿 |
| -长期借款 | -10.35%15.28亿 | -10.35%15.28亿 | -12.16%17.05亿 | -12.16%17.05亿 | 5.82%19.41亿 | 5.82%19.41亿 | 37.38%18.34亿 | 37.38%18.34亿 | 60.88%13.35亿 | 60.88%13.35亿 |
| 衍生品负债 | -42.40%5,040.1万 | -42.40%5,040.1万 | -14.16%8,750.4万 | -14.16%8,750.4万 | -1.35%1.02亿 | -1.35%1.02亿 | 6,000.12%1.03亿 | 6,000.12%1.03亿 | -91.56%169.4万 | -91.56%169.4万 |
| 其他非流动负债 | -47.42%5.1万 | -47.42%5.1万 | -37.42%9.7万 | -37.42%9.7万 | 3.33%15.5万 | 3.33%15.5万 | --15万 | --15万 | ---- | ---- |
| 非流动负债总额 | -11.92%15.79亿 | -11.92%15.79亿 | -12.26%17.92亿 | -12.26%17.92亿 | 5.43%20.43亿 | 5.43%20.43亿 | 44.94%19.38亿 | 44.94%19.38亿 | 57.28%13.37亿 | 57.28%13.37亿 |
| 负债总额 | -11.45%16.67亿 | -11.45%16.67亿 | -11.76%18.83亿 | -11.76%18.83亿 | 5.43%21.34亿 | 5.43%21.34亿 | 43.70%20.24亿 | 43.70%20.24亿 | 56.38%14.08亿 | 56.38%14.08亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.80%32.12亿 | -1.80%32.12亿 | 0.00%32.71亿 | 0.00%32.71亿 | -0.20%32.71亿 | -0.20%32.71亿 | 17.40%32.78亿 | 17.40%32.78亿 | 29.82%27.92亿 | 29.82%27.92亿 |
| -普通股股本 | -1.80%32.12亿 | -1.80%32.12亿 | 0.00%32.71亿 | 0.00%32.71亿 | -0.20%32.71亿 | -0.20%32.71亿 | 17.40%32.78亿 | 17.40%32.78亿 | 29.82%27.92亿 | 29.82%27.92亿 |
| 留存收益 | -31.05%4,141.2万 | -31.05%4,141.2万 | -91.82%6,006万 | -91.82%6,006万 | -38.10%7.34亿 | -38.10%7.34亿 | 143.39%11.86亿 | 143.39%11.86亿 | 1,281.25%4.87亿 | 1,281.25%4.87亿 |
| 不影响留存收益的损益 | 62.10%-156.2万 | 62.10%-156.2万 | -38.34%-412.1万 | -38.34%-412.1万 | 49.53%-297.9万 | 49.53%-297.9万 | -1,512.84%-590.3万 | -1,512.84%-590.3万 | ---36.6万 | ---36.6万 |
| 其他股本权益 | -89.32%384.8万 | -89.32%384.8万 | -40.46%3,604.2万 | -40.46%3,604.2万 | --6,053.4万 | --6,053.4万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | -3.19%32.56亿 | -3.19%32.56亿 | -17.23%33.63亿 | -17.23%33.63亿 | -8.86%40.63亿 | -8.86%40.63亿 | 35.96%44.58亿 | 35.96%44.58亿 | 50.01%32.79亿 | 50.01%32.79亿 |
| 非控制性权益 | -1.78%652.3万 | -1.78%652.3万 | 0.00%664.1万 | 0.00%664.1万 | --664.1万 | --664.1万 | ---- | ---- | ---- | ---- |
| 总权益 | -3.18%32.63亿 | -3.18%32.63亿 | -17.20%33.7亿 | -17.20%33.7亿 | -8.71%40.7亿 | -8.71%40.7亿 | 35.96%44.58亿 | 35.96%44.58亿 | 50.01%32.79亿 | 50.01%32.79亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
