Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Central Petroleum Ltd (CTP)
- 0.071
- +0.001+1.43%
延时20分钟行情休市中 05/22 15:45 (悉尼)
5338.95万总市值7.10市盈率(静)
0.074最高价0.068最低价37.76万股成交量0.069今开0.070昨收2.76万成交额0.10052周最高0.08%换手率7.52亿总股本0.05252周最低0.006每股收益TTM3416.03万流通值5.978历史最高7.10市盈率(静)4.81亿流通股0.041历史最低0.01每股收益(静)8.57%振幅--股息TTM1.37市净率1股每手--股息率TTM
Central Petroleum Ltd (CTP) 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 | 9.95%2,747.1万 | 9.95%2,747.1万 | 80.71%2,498.5万 | 80.71%2,498.5万 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 |
| -现金和现金等价物 | 9.95%2,747.1万 | 9.95%2,747.1万 | 80.71%2,498.5万 | 80.71%2,498.5万 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 |
| 应收款项 | 40.95%558.3万 | 40.95%558.3万 | -25.46%396.1万 | -25.46%396.1万 | -79.22%531.4万 | -79.22%531.4万 | 320.28%2,557万 | 320.28%2,557万 | 11.57%608.4万 | 11.57%608.4万 |
| -应收账款 | 1,264.71%23.2万 | 1,264.71%23.2万 | -69.09%1.7万 | -69.09%1.7万 | -91.39%5.5万 | -91.39%5.5万 | --63.9万 | --63.9万 | ---- | ---- |
| -其他应收款 | 35.67%535.1万 | 35.67%535.1万 | -25.00%394.4万 | -25.00%394.4万 | -78.91%525.9万 | -78.91%525.9万 | 309.78%2,493.1万 | 309.78%2,493.1万 | 22.24%608.4万 | 22.24%608.4万 |
| 存货 | -4.04%361.3万 | -4.04%361.3万 | 6.06%376.5万 | 6.06%376.5万 | -8.22%355万 | -8.22%355万 | 138.62%386.8万 | 138.62%386.8万 | -37.19%162.1万 | -37.19%162.1万 |
| 预付费用 | 18.54%176.5万 | 18.54%176.5万 | 9.40%148.9万 | 9.40%148.9万 | 4.53%136.1万 | 4.53%136.1万 | 26.78%130.2万 | 26.78%130.2万 | -22.26%102.7万 | -22.26%102.7万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,796.8万 | --5,796.8万 |
| 流动资产合计 | 12.37%3,843.2万 | 12.37%3,843.2万 | 42.20%3,420万 | 42.20%3,420万 | -54.09%2,405.1万 | -54.09%2,405.1万 | -49.56%5,238.7万 | -49.56%5,238.7万 | 194.44%1.04亿 | 194.44%1.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.76%6,796.9万 | 5.76%6,796.9万 | -6.51%6,427万 | -6.51%6,427万 | 8.83%6,874.2万 | 8.83%6,874.2万 | -1.06%6,316.5万 | -1.06%6,316.5万 | -45.73%6,384万 | -45.73%6,384万 |
| -固定资产 | 8.19%1.35亿 | 8.19%1.35亿 | 1.70%1.25亿 | 1.70%1.25亿 | 10.70%1.23亿 | 10.70%1.23亿 | 5.19%1.11亿 | 5.19%1.11亿 | -41.39%1.05亿 | -41.39%1.05亿 |
| -累计折旧 | -10.77%-6,705.7万 | -10.77%-6,705.7万 | -12.14%-6,053.5万 | -12.14%-6,053.5万 | -13.17%-5,398.1万 | -13.17%-5,398.1万 | -14.78%-4,769.7万 | -14.78%-4,769.7万 | 33.20%-4,155.6万 | 33.20%-4,155.6万 |
| 投资和预付款 | 90.70%541.6万 | 90.70%541.6万 | -6.98%284万 | -6.98%284万 | -30.77%305.3万 | -30.77%305.3万 | 4.55%441万 | 4.55%441万 | 58.81%421.8万 | 58.81%421.8万 |
| -其他投资 | 90.70%541.6万 | 90.70%541.6万 | -6.98%284万 | -6.98%284万 | -30.77%305.3万 | -30.77%305.3万 | 4.55%441万 | 4.55%441万 | 58.81%421.8万 | 58.81%421.8万 |
| 商誉及其他无形资产 | -5.75%219.5万 | -5.75%219.5万 | 1.93%232.9万 | 1.93%232.9万 | -2.02%228.5万 | -2.02%228.5万 | 3.41%233.2万 | 3.41%233.2万 | -46.54%225.5万 | -46.54%225.5万 |
| -商誉 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | -50.00%195.3万 | -50.00%195.3万 |
| -其他无形资产 | -35.64%24.2万 | -35.64%24.2万 | 13.25%37.6万 | 13.25%37.6万 | -12.40%33.2万 | -12.40%33.2万 | 25.50%37.9万 | 25.50%37.9万 | -3.21%30.2万 | -3.21%30.2万 |
| 非流动资产合计 | 8.84%7,558万 | 8.84%7,558万 | -6.26%6,943.9万 | -6.26%6,943.9万 | 5.97%7,408万 | 5.97%7,408万 | -0.58%6,990.7万 | -0.58%6,990.7万 | -43.52%7,031.3万 | -43.52%7,031.3万 |
| 总资产 | 10.01%1.14亿 | 10.01%1.14亿 | 5.61%1.04亿 | 5.61%1.04亿 | -19.76%9,813.1万 | -19.76%9,813.1万 | -29.79%1.22亿 | -29.79%1.22亿 | 9.01%1.74亿 | 9.01%1.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -92.75%36.7万 | -92.75%36.7万 | 5.46%506.4万 | 5.46%506.4万 | -2.26%480.2万 | -2.26%480.2万 | -86.55%491.3万 | -86.55%491.3万 | 382.26%3,651.7万 | 382.26%3,651.7万 |
| -短期借款 | -99.84%7,000 | -99.84%7,000 | 1.46%444万 | 1.46%444万 | -2.76%437.6万 | -2.76%437.6万 | -87.50%450万 | -87.50%450万 | 416.94%3,600万 | 416.94%3,600万 |
| -短期资本租赁负债 | -42.31%36万 | -42.31%36万 | 46.48%62.4万 | 46.48%62.4万 | 3.15%42.6万 | 3.15%42.6万 | -20.12%41.3万 | -20.12%41.3万 | -14.97%51.7万 | -14.97%51.7万 |
| 应付款项 | 58.74%517.5万 | 58.74%517.5万 | 8.34%326万 | 8.34%326万 | -77.75%300.9万 | -77.75%300.9万 | 28.93%1,352.6万 | 28.93%1,352.6万 | 98.43%1,049.1万 | 98.43%1,049.1万 |
| -应付账款 | -15.09%96.2万 | -15.09%96.2万 | 29.04%113.3万 | 29.04%113.3万 | -88.77%87.8万 | -88.77%87.8万 | 47.16%781.7万 | 47.16%781.7万 | 162.19%531.2万 | 162.19%531.2万 |
| -其他应付款 | 98.07%421.3万 | 98.07%421.3万 | -0.19%212.7万 | -0.19%212.7万 | -62.67%213.1万 | -62.67%213.1万 | 10.23%570.9万 | 10.23%570.9万 | 58.82%517.9万 | 58.82%517.9万 |
| 现行拨备 | -58.75%152.7万 | -58.75%152.7万 | 200.49%370.2万 | 200.49%370.2万 | -46.01%123.2万 | -46.01%123.2万 | 210.90%228.2万 | 210.90%228.2万 | -11.78%73.4万 | -11.78%73.4万 |
| 养老金及其他退休福利计划 | 17.22%596.9万 | 17.22%596.9万 | 16.66%509.2万 | 16.66%509.2万 | 7.96%436.5万 | 7.96%436.5万 | 26.98%404.3万 | 26.98%404.3万 | -19.23%318.4万 | -19.23%318.4万 |
| 递延负债 | -8.74%99.2万 | -8.74%99.2万 | -69.26%108.7万 | -69.26%108.7万 | -33.40%353.6万 | -33.40%353.6万 | 1.24%530.9万 | 1.24%530.9万 | -51.85%524.4万 | -51.85%524.4万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,943.6万 | --3,943.6万 |
| 流动负债总额 | -22.93%1,403万 | -22.93%1,403万 | 7.44%1,820.5万 | 7.44%1,820.5万 | -43.66%1,694.4万 | -43.66%1,694.4万 | -68.54%3,007.3万 | -68.54%3,007.3万 | 235.18%9,560.6万 | 235.18%9,560.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.13%2,568.5万 | 34.13%2,568.5万 | -17.99%1,914.9万 | -17.99%1,914.9万 | -13.18%2,335.1万 | -13.18%2,335.1万 | -15.42%2,689.7万 | -15.42%2,689.7万 | -50.64%3,180.1万 | -50.64%3,180.1万 |
| -长期借款 | 24.89%2,338.4万 | 24.89%2,338.4万 | -19.12%1,872.3万 | -19.12%1,872.3万 | -12.01%2,315万 | -12.01%2,315万 | -14.61%2,630.9万 | -14.61%2,630.9万 | -51.72%3,080.9万 | -51.72%3,080.9万 |
| -长期租赁负债 | 440.14%230.1万 | 440.14%230.1万 | 111.94%42.6万 | 111.94%42.6万 | -65.82%20.1万 | -65.82%20.1万 | -40.73%58.8万 | -40.73%58.8万 | 60.52%99.2万 | 60.52%99.2万 |
| 长期拨备 | 0.57%2,291.4万 | 0.57%2,291.4万 | -12.54%2,278.5万 | -12.54%2,278.5万 | 7.21%2,605.3万 | 7.21%2,605.3万 | -7.58%2,430.2万 | -7.58%2,430.2万 | -36.56%2,629.5万 | -36.56%2,629.5万 |
| 员工福利 | 1.69%72万 | 1.69%72万 | -7.21%70.8万 | -7.21%70.8万 | -13.10%76.3万 | -13.10%76.3万 | -19.00%87.8万 | -19.00%87.8万 | 30.92%108.4万 | 30.92%108.4万 |
| 递延负债 | -11.73%903.6万 | -11.73%903.6万 | -11.99%1,023.7万 | -11.99%1,023.7万 | -14.56%1,163.2万 | -14.56%1,163.2万 | -13.27%1,361.4万 | -13.27%1,361.4万 | -31.65%1,569.7万 | -31.65%1,569.7万 |
| 其他非流动负债 | --72.2万 | --72.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 11.72%5,907.7万 | 11.72%5,907.7万 | -14.43%5,287.9万 | -14.43%5,287.9万 | -5.92%6,179.9万 | -5.92%6,179.9万 | -12.27%6,569.1万 | -12.27%6,569.1万 | -42.25%7,487.7万 | -42.25%7,487.7万 |
| 负债总额 | 2.85%7,310.7万 | 2.85%7,310.7万 | -9.73%7,108.4万 | -9.73%7,108.4万 | -17.77%7,874.3万 | -17.77%7,874.3万 | -43.83%9,576.4万 | -43.83%9,576.4万 | 7.77%1.7亿 | 7.77%1.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| -普通股股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
| 留存收益 | 3.74%-1.99亿 | 3.74%-1.99亿 | 1.48%-2.07亿 | 1.48%-2.07亿 | -3.94%-2.1亿 | -3.94%-2.1亿 | 9.55%-2.02亿 | 9.55%-2.02亿 | 0.11%-2.23亿 | 0.11%-2.23亿 |
| 不影响留存收益的损益 | 1.48%4,210.4万 | 1.48%4,210.4万 | 31.99%4,148.8万 | 31.99%4,148.8万 | 2.67%3,143.3万 | 2.67%3,143.3万 | 5.23%3,061.5万 | 5.23%3,061.5万 | 6.81%2,909.4万 | 6.81%2,909.4万 |
| 股东权益总额 | 25.65%4,090.5万 | 25.65%4,090.5万 | 67.91%3,255.5万 | 67.91%3,255.5万 | -26.92%1,938.8万 | -26.92%1,938.8万 | 619.17%2,653万 | 619.17%2,653万 | 133.19%368.9万 | 133.19%368.9万 |
| 总权益 | 25.65%4,090.5万 | 25.65%4,090.5万 | 67.91%3,255.5万 | 67.91%3,255.5万 | -26.92%1,938.8万 | -26.92%1,938.8万 | 619.17%2,653万 | 619.17%2,653万 | 133.19%368.9万 | 133.19%368.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
