Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Generation Development Group Ltd (GDG)
- 4.070
- +0.020+0.49%
延时20分钟行情休市中 05/15 16:00 (悉尼)
16.28亿总市值35.09市盈率(静)
4.155最高价3.990最低价475.50万股成交量4.150今开4.050昨收1936.10万成交额7.75252周最高1.46%换手率4.00亿总股本3.42552周最低-0.132每股收益TTM13.26亿流通值7.752历史最高35.09市盈率(静)3.26亿流通股0.046历史最低0.116每股收益(静)4.07%振幅0.02股息TTM2.29市净率1股每手0.49%股息率TTM
Generation Development Group Ltd (GDG) 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 | ||||||||||
| 总投资 | 35.35%44.81亿 | 35.35%44.81亿 | 28.20%33.1亿 | 28.20%33.1亿 | 27.02%25.82亿 | 27.02%25.82亿 | 15.86%20.33亿 | 15.86%20.33亿 | 43.81%17.54亿 | 43.81%17.54亿 |
| 长期股权投资 | ---- | ---- | 3.57%3,141.9万 | 3.57%3,141.9万 | 4.82%3,033.6万 | 4.82%3,033.6万 | 2.35%2,894.1万 | 2.35%2,894.1万 | --2,827.7万 | --2,827.7万 |
| -其他投资资产 | 36.65%44.81亿 | 36.65%44.81亿 | 28.50%32.79亿 | 28.50%32.79亿 | 27.34%25.52亿 | 27.34%25.52亿 | 16.08%20.04亿 | 16.08%20.04亿 | 41.49%17.26亿 | 41.49%17.26亿 |
| 现金和现金等价物 | -30.64%1.8亿 | -30.64%1.8亿 | 177.42%2.6亿 | 177.42%2.6亿 | 4.71%9,366万 | 4.71%9,366万 | -5.98%8,944.3万 | -5.98%8,944.3万 | 53.20%9,513.2万 | 53.20%9,513.2万 |
| 可收回的再保险 | -19.50%113.1万 | -19.50%113.1万 | --140.5万 | --140.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 2,771.43%2,733.6万 | 2,771.43%2,733.6万 | -23.53%95.2万 | -23.53%95.2万 | -81.91%124.5万 | -81.91%124.5万 | 312.46%688.4万 | 312.46%688.4万 | 20.68%166.9万 | 20.68%166.9万 |
| -应收账款 | 2,771.43%2,733.6万 | 2,771.43%2,733.6万 | -23.53%95.2万 | -23.53%95.2万 | -81.91%124.5万 | -81.91%124.5万 | 312.46%688.4万 | 312.46%688.4万 | 20.68%166.9万 | 20.68%166.9万 |
| 预付费用 | 1.97%5,951.7万 | 1.97%5,951.7万 | 110.68%5,836.6万 | 110.68%5,836.6万 | -53.21%2,770.3万 | -53.21%2,770.3万 | 28.29%5,920.6万 | 28.29%5,920.6万 | --4,615万 | --4,615万 |
| 固定资产净额 | 106.08%741.9万 | 106.08%741.9万 | -10.96%360万 | -10.96%360万 | -13.68%404.3万 | -13.68%404.3万 | -18.71%468.4万 | -18.71%468.4万 | 640.62%576.2万 | 640.62%576.2万 |
| 商誉及其他无形资产 | 35,000.00%7.31亿 | 35,000.00%7.31亿 | -25.07%208.3万 | -25.07%208.3万 | -13.58%278万 | -13.58%278万 | 105.56%321.7万 | 105.56%321.7万 | 2.62%156.5万 | 2.62%156.5万 |
| -商誉 | 105,451.19%5.77亿 | 105,451.19%5.77亿 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 | 0.00%54.7万 |
| -其他无形资产 | 9,910.94%1.54亿 | 9,910.94%1.54亿 | -31.21%153.6万 | -31.21%153.6万 | -16.37%223.3万 | -16.37%223.3万 | 162.28%267万 | 162.28%267万 | 4.09%101.8万 | 4.09%101.8万 |
| 递延所得税资产 | 230.57%1,643.9万 | 230.57%1,643.9万 | -68.81%497.3万 | -68.81%497.3万 | -64.81%1,594.5万 | -64.81%1,594.5万 | 532.61%4,531.4万 | 532.61%4,531.4万 | -48.05%716.3万 | -48.05%716.3万 |
| 其他资产 | -17.51%1,084.8万 | -17.51%1,084.8万 | -22.71%1,315.1万 | -22.71%1,315.1万 | 95.57%1,701.5万 | 95.57%1,701.5万 | 82.39%870万 | 82.39%870万 | -83.92%477万 | -83.92%477万 |
| 总资产 | 50.89%55.15亿 | 50.89%55.15亿 | 33.17%36.55亿 | 33.17%36.55亿 | 21.96%27.44亿 | 21.96%27.44亿 | 17.40%22.5亿 | 17.40%22.5亿 | 44.20%19.17亿 | 44.20%19.17亿 |
| 负债 | ||||||||||
| 短期借款和资本租赁负债 | 100.88%159.3万 | 100.88%159.3万 | -79.17%79.3万 | -79.17%79.3万 | -10.17%380.7万 | -10.17%380.7万 | -11.54%423.8万 | -11.54%423.8万 | 881.76%479.1万 | 881.76%479.1万 |
| -短期资本租赁负债 | 100.88%159.3万 | 100.88%159.3万 | -79.17%79.3万 | -79.17%79.3万 | -10.17%380.7万 | -10.17%380.7万 | -11.54%423.8万 | -11.54%423.8万 | 881.76%479.1万 | 881.76%479.1万 |
| 应付款项 | 638.76%1.25亿 | 638.76%1.25亿 | 60.97%1,689.7万 | 60.97%1,689.7万 | 51.93%1,049.7万 | 51.93%1,049.7万 | 47.00%690.9万 | 47.00%690.9万 | 140.04%470万 | 140.04%470万 |
| -应付账款 | 115.65%3,643.8万 | 115.65%3,643.8万 | 60.97%1,689.7万 | 60.97%1,689.7万 | 51.93%1,049.7万 | 51.93%1,049.7万 | 47.00%690.9万 | 47.00%690.9万 | 140.04%470万 | 140.04%470万 |
| -其他应收款 | --8,839万 | --8,839万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | -14.29%6,000 | -14.29%6,000 | -12.50%7,000 | -12.50%7,000 | -96.23%8,000 | -96.23%8,000 | -0.93%21.2万 | -0.93%21.2万 | 53.96%21.4万 | 53.96%21.4万 |
| 流动递延负债 | 29.29%2,885.3万 | 29.29%2,885.3万 | 159,307.14%2,231.7万 | 159,307.14%2,231.7万 | -99.85%1.4万 | -99.85%1.4万 | -64.12%920.8万 | -64.12%920.8万 | 203.00%2,566.1万 | 203.00%2,566.1万 |
| 长期借款与资本租赁负债 | 103.59%544万 | 103.59%544万 | --267.2万 | --267.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租资本赁负债 | 103.59%544万 | 103.59%544万 | --267.2万 | --267.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 82.59%40.9万 | 82.59%40.9万 | 0.00%22.4万 | 0.00%22.4万 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- |
| 雇员福利 | 263.34%607.5万 | 263.34%607.5万 | 26.09%167.2万 | 26.09%167.2万 | 8.33%132.6万 | 8.33%132.6万 | 39.73%122.4万 | 39.73%122.4万 | 37.95%87.6万 | 37.95%87.6万 |
| 非流动递延负债 | 156.98%2.28亿 | 156.98%2.28亿 | 163.80%8,867.7万 | 163.80%8,867.7万 | 589.26%3,361.5万 | 589.26%3,361.5万 | -88.34%487.7万 | -88.34%487.7万 | 609.79%4,182.8万 | 609.79%4,182.8万 |
| 其他负债 | 33.51%44.19亿 | 33.51%44.19亿 | 25.57%33.1亿 | 25.57%33.1亿 | 21.68%26.36亿 | 21.68%26.36亿 | 21.47%21.66亿 | 21.47%21.66亿 | 38.80%17.83亿 | 38.80%17.83亿 |
| 总负债 | 39.82%48.14亿 | 39.82%48.14亿 | 28.22%34.43亿 | 28.22%34.43亿 | 22.46%26.85亿 | 22.46%26.85亿 | 17.81%21.93亿 | 17.81%21.93亿 | 42.12%18.61亿 | 42.12%18.61亿 |
| 所有者权益 | ||||||||||
| 股本 | 192.14%7亿 | 192.14%7亿 | 169.03%2.4亿 | 169.03%2.4亿 | 0.60%8,904.5万 | 0.60%8,904.5万 | 11.88%8,851.7万 | 11.88%8,851.7万 | 75.01%7,911.8万 | 75.01%7,911.8万 |
| -普通股股本 | 192.14%7亿 | 192.14%7亿 | 169.03%2.4亿 | 169.03%2.4亿 | 0.60%8,904.5万 | 0.60%8,904.5万 | 11.88%8,851.7万 | 11.88%8,851.7万 | 75.01%7,911.8万 | 75.01%7,911.8万 |
| 留存收益 | 9.29%-7,283.9万 | 9.29%-7,283.9万 | -30.80%-8,029.9万 | -30.80%-8,029.9万 | -22.94%-6,139万 | -22.94%-6,139万 | -56.63%-4,993.5万 | -56.63%-4,993.5万 | -1.44%-3,188万 | -1.44%-3,188万 |
| 不影响留存收益的损益 | 40.73%7,335.4万 | 40.73%7,335.4万 | 66.02%5,212.5万 | 66.02%5,212.5万 | 67.28%3,139.6万 | 67.28%3,139.6万 | 345.19%1,876.9万 | 345.19%1,876.9万 | 17.37%421.6万 | 17.37%421.6万 |
| 股东权益总额 | 231.32%7亿 | 231.32%7亿 | 257.97%2.11亿 | 257.97%2.11亿 | 2.96%5,905.1万 | 2.96%5,905.1万 | 11.46%5,735.1万 | 11.46%5,735.1万 | 196.21%5,145.4万 | 196.21%5,145.4万 |
| 总权益 | 231.32%7亿 | 231.32%7亿 | 257.97%2.11亿 | 257.97%2.11亿 | 2.96%5,905.1万 | 2.96%5,905.1万 | 11.46%5,735.1万 | 11.46%5,735.1万 | 196.21%5,145.4万 | 196.21%5,145.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
