Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
GR Engineering Services Ltd (GNG)
- 4.740
- +0.030+0.64%
延时20分钟行情已收盘 05/07 16:00 (悉尼)
8.07亿总市值23.82市盈率(静)
4.820最高价4.700最低价30.68万股成交量4.710今开4.710昨收145.67万成交额5.15552周最高0.37%换手率1.70亿总股本2.55452周最低0.173每股收益TTM3.89亿流通值5.155历史最高23.82市盈率(静)8204.84万流通股0.153历史最低0.199每股收益(静)2.55%振幅0.22股息TTM11.48市净率1股每手4.64%股息率TTM
GR Engineering Services Ltd (GNG) 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 | -4.94%7,095.92万 | -4.94%7,095.92万 | -13.23%7,464.57万 | -13.23%7,464.57万 | -15.66%8,602.21万 | -15.66%8,602.21万 | 47.88%1.02亿 | 47.88%1.02亿 | 83.79%6,897.3万 | 83.79%6,897.3万 |
| -现金和现金等价物 | -4.94%7,095.92万 | -4.94%7,095.92万 | -13.23%7,464.57万 | -13.23%7,464.57万 | -15.66%8,602.21万 | -15.66%8,602.21万 | 47.88%1.02亿 | 47.88%1.02亿 | 83.79%6,897.3万 | 83.79%6,897.3万 |
| 应收款项 | -31.60%6,399.14万 | -31.60%6,399.14万 | 74.09%9,355.33万 | 74.09%9,355.33万 | -42.38%5,373.74万 | -42.38%5,373.74万 | 78.83%9,326.33万 | 78.83%9,326.33万 | 34.26%5,215.13万 | 34.26%5,215.13万 |
| -应收账款 | 50.06%159.43万 | 50.06%159.43万 | 12.93%106.24万 | 12.93%106.24万 | -98.67%94.08万 | -98.67%94.08万 | 88.29%7,082.38万 | 88.29%7,082.38万 | 58.49%3,761.41万 | 58.49%3,761.41万 |
| -其他应收款 | -32.54%6,239.72万 | -32.54%6,239.72万 | 75.18%9,249.09万 | 75.18%9,249.09万 | 112.65%5,279.67万 | 112.65%5,279.67万 | 70.79%2,482.84万 | 70.79%2,482.84万 | -5.41%1,453.72万 | -5.41%1,453.72万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---238.89万 | ---238.89万 | ---- | ---- |
| 存货 | -17.59%7万 | -17.59%7万 | 82.58%8.49万 | 82.58%8.49万 | -5.97%4.65万 | -5.97%4.65万 | 46.14%4.94万 | 46.14%4.94万 | 42.15%3.38万 | 42.15%3.38万 |
| 预付费用 | -8.86%279.85万 | -8.86%279.85万 | -19.06%307.04万 | -19.06%307.04万 | 47.54%379.33万 | 47.54%379.33万 | 86.52%257.11万 | 86.52%257.11万 | 0.96%137.84万 | 0.96%137.84万 |
| 流动资产合计 | -19.57%1.38亿 | -19.57%1.38亿 | 19.33%1.71亿 | 19.33%1.71亿 | -27.43%1.44亿 | -27.43%1.44亿 | 61.49%1.98亿 | 61.49%1.98亿 | 57.51%1.23亿 | 57.51%1.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.74%1,538.93万 | -1.74%1,538.93万 | 24.40%1,566.12万 | 24.40%1,566.12万 | 50.60%1,258.9万 | 50.60%1,258.9万 | -3.61%835.91万 | -3.61%835.91万 | 36.15%867.21万 | 36.15%867.21万 |
| -固定资产 | 10.97%4,306.54万 | 10.97%4,306.54万 | 22.52%3,880.98万 | 22.52%3,880.98万 | 16.82%3,167.57万 | 16.82%3,167.57万 | 15.45%2,711.44万 | 15.45%2,711.44万 | 28.76%2,348.5万 | 28.76%2,348.5万 |
| -累计折旧 | -19.56%-2,767.61万 | -19.56%-2,767.61万 | -21.28%-2,314.86万 | -21.28%-2,314.86万 | -1.77%-1,908.67万 | -1.77%-1,908.67万 | -26.61%-1,875.53万 | -26.61%-1,875.53万 | -24.79%-1,481.29万 | -24.79%-1,481.29万 |
| 投资和预付款 | 8.07%156.52万 | 8.07%156.52万 | -36.70%144.83万 | -36.70%144.83万 | 208.36%228.82万 | 208.36%228.82万 | -66.15%74.2万 | -66.15%74.2万 | -58.35%219.22万 | -58.35%219.22万 |
| -金融资产投资 | 8.07%156.52万 | 8.07%156.52万 | -36.70%144.83万 | -36.70%144.83万 | 208.36%228.82万 | 208.36%228.82万 | -66.15%74.2万 | -66.15%74.2万 | -58.35%219.22万 | -58.35%219.22万 |
| -其中：交易性证券 | 8.07%156.52万 | 8.07%156.52万 | -36.70%144.83万 | -36.70%144.83万 | 208.36%228.82万 | 208.36%228.82万 | -66.15%74.2万 | -66.15%74.2万 | -58.35%219.22万 | -58.35%219.22万 |
| 长期应收款 | -22.59%506.3万 | -22.59%506.3万 | -18.46%654.06万 | -18.46%654.06万 | --802.1万 | --802.1万 | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.34%2,754.03万 | -4.34%2,754.03万 | 28.60%2,878.92万 | 28.60%2,878.92万 | -2.67%2,238.58万 | -2.67%2,238.58万 | -2.99%2,300.07万 | -2.99%2,300.07万 | 438.70%2,371万 | 438.70%2,371万 |
| -商誉 | 0.31%1,833.07万 | 0.31%1,833.07万 | 32.47%1,827.39万 | 32.47%1,827.39万 | 0.88%1,379.5万 | 0.88%1,379.5万 | 1.52%1,367.51万 | 1.52%1,367.51万 | 422.24%1,347.03万 | 422.24%1,347.03万 |
| -其他无形资产 | -12.42%920.96万 | -12.42%920.96万 | 22.40%1,051.53万 | 22.40%1,051.53万 | -7.88%859.09万 | -7.88%859.09万 | -8.93%932.56万 | -8.93%932.56万 | 462.01%1,023.97万 | 462.01%1,023.97万 |
| 非流动递延资产 | 73.21%512.91万 | 73.21%512.91万 | 241.87%296.12万 | 241.87%296.12万 | -54.03%86.62万 | -54.03%86.62万 | 550.31%188.42万 | 550.31%188.42万 | -93.03%28.97万 | -93.03%28.97万 |
| 非流动资产合计 | -1.29%5,468.69万 | -1.29%5,468.69万 | 20.04%5,540.04万 | 20.04%5,540.04万 | 35.79%4,615.02万 | 35.79%4,615.02万 | -2.52%3,398.61万 | -2.52%3,398.61万 | 72.67%3,486.4万 | 72.67%3,486.4万 |
| 总资产 | -15.10%1.93亿 | -15.10%1.93亿 | 19.50%2.27亿 | 19.50%2.27亿 | -18.16%1.9亿 | -18.16%1.9亿 | 47.31%2.32亿 | 47.31%2.32亿 | 60.63%1.57亿 | 60.63%1.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -7.81%248.11万 | -7.81%248.11万 | 18.94%269.13万 | 18.94%269.13万 | 43.51%226.27万 | 43.51%226.27万 | -66.58%157.66万 | -66.58%157.66万 | -5.39%471.74万 | -5.39%471.74万 |
| -短期借款 | ---- | ---- | 18.94%269.13万 | 18.94%269.13万 | 43.51%226.27万 | 43.51%226.27万 | -34.83%157.66万 | -34.83%157.66万 | -28.92%241.93万 | -28.92%241.93万 |
| -短期资本租赁负债 | -7.81%248.11万 | -7.81%248.11万 | 18.94%269.13万 | 18.94%269.13万 | 43.51%226.27万 | 43.51%226.27万 | -31.39%157.66万 | -31.39%157.66万 | 45.22%229.81万 | 45.22%229.81万 |
| 应付款项 | -38.36%4,637.43万 | -38.36%4,637.43万 | 46.02%7,523.82万 | 46.02%7,523.82万 | -47.16%5,152.47万 | -47.16%5,152.47万 | 52.15%9,750.6万 | 52.15%9,750.6万 | 43.61%6,408.42万 | 43.61%6,408.42万 |
| -应付账款 | -42.48%2,943.83万 | -42.48%2,943.83万 | 38.30%5,117.68万 | 38.30%5,117.68万 | -51.31%3,700.29万 | -51.31%3,700.29万 | 96.70%7,599.61万 | 96.70%7,599.61万 | 59.24%3,863.55万 | 59.24%3,863.55万 |
| -其他应付款 | -29.61%1,693.6万 | -29.61%1,693.6万 | 65.69%2,406.14万 | 65.69%2,406.14万 | -32.49%1,452.18万 | -32.49%1,452.18万 | -15.48%2,150.98万 | -15.48%2,150.98万 | 24.99%2,544.87万 | 24.99%2,544.87万 |
| 现行拨备 | -13.55%898.44万 | -13.55%898.44万 | 33.57%1,039.26万 | 33.57%1,039.26万 | -7.73%778.03万 | -7.73%778.03万 | 135.49%843.19万 | 135.49%843.19万 | 13.06%358.07万 | 13.06%358.07万 |
| 养老金及其他退休福利计划 | 9.59%1,338.82万 | 9.59%1,338.82万 | 28.89%1,221.67万 | 28.89%1,221.67万 | 14.44%947.82万 | 14.44%947.82万 | 9.17%828.2万 | 9.17%828.2万 | 21.58%758.67万 | 21.58%758.67万 |
| 递延负债 | -17.04%524.06万 | -17.04%524.06万 | 399.85%631.7万 | 399.85%631.7万 | -70.28%126.38万 | -70.28%126.38万 | 21.83%425.22万 | 21.83%425.22万 | --349.03万 | --349.03万 |
| 其他流动负债 | -14.28%3,901.27万 | -14.28%3,901.27万 | -10.24%4,551.17万 | -10.24%4,551.17万 | 13.78%5,070.54万 | 13.78%5,070.54万 | 168.69%4,456.39万 | 168.69%4,456.39万 | 1,403.70%1,658.58万 | 1,403.70%1,658.58万 |
| 流动负债总额 | -24.21%1.15亿 | -24.21%1.15亿 | 23.86%1.52亿 | 23.86%1.52亿 | -25.27%1.23亿 | -25.27%1.23亿 | 64.54%1.65亿 | 64.54%1.65亿 | 66.41%1亿 | 66.41%1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.64%669.58万 | 3.64%669.58万 | 30.00%646.09万 | 30.00%646.09万 | 85.30%496.99万 | 85.30%496.99万 | -24.23%268.2万 | -24.23%268.2万 | 43.09%353.98万 | 43.09%353.98万 |
| -长期借款 | ---- | ---- | 30.00%646.09万 | 30.00%646.09万 | 85.30%496.99万 | 85.30%496.99万 | --268.2万 | --268.2万 | ---- | ---- |
| -长期租赁负债 | 3.64%669.58万 | 3.64%669.58万 | 30.00%646.09万 | 30.00%646.09万 | 85.30%496.99万 | 85.30%496.99万 | -24.23%268.2万 | -24.23%268.2万 | 43.09%353.98万 | 43.09%353.98万 |
| 员工福利 | -7.42%148.11万 | -7.42%148.11万 | -21.30%159.99万 | -21.30%159.99万 | -15.62%203.28万 | -15.62%203.28万 | 10.70%240.9万 | 10.70%240.9万 | 205.40%217.62万 | 205.40%217.62万 |
| 非流动负债总额 | 1.44%817.69万 | 1.44%817.69万 | 15.11%806.08万 | 15.11%806.08万 | 37.55%700.27万 | 37.55%700.27万 | -10.93%509.11万 | -10.93%509.11万 | 79.39%571.6万 | 79.39%571.6万 |
| 负债总额 | -22.92%1.24亿 | -22.92%1.24亿 | 23.39%1.6亿 | 23.39%1.6亿 | -23.39%1.3亿 | -23.39%1.3亿 | 60.46%1.7亿 | 60.46%1.7亿 | 67.07%1.06亿 | 67.07%1.06亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.40%4,763.81万 | 1.40%4,763.81万 | 17.37%4,697.94万 | 17.37%4,697.94万 | 0.34%4,002.54万 | 0.34%4,002.54万 | 1.91%3,989.1万 | 1.91%3,989.1万 | 27.94%3,914.17万 | 27.94%3,914.17万 |
| -普通股股本 | 1.40%4,763.81万 | 1.40%4,763.81万 | 17.37%4,697.94万 | 17.37%4,697.94万 | 0.34%4,002.54万 | 0.34%4,002.54万 | 1.91%3,989.1万 | 1.91%3,989.1万 | 27.94%3,914.17万 | 27.94%3,914.17万 |
| 留存收益 | 2.23%1,726.54万 | 2.23%1,726.54万 | -0.70%1,688.84万 | -0.70%1,688.84万 | -15.86%1,700.75万 | -15.86%1,700.75万 | 80.94%2,021.41万 | 80.94%2,021.41万 | 489.45%1,117.16万 | 489.45%1,117.16万 |
| 不影响留存收益的损益 | 60.42%394.43万 | 60.42%394.43万 | -8.90%245.87万 | -8.90%245.87万 | 31.30%269.9万 | 31.30%269.9万 | 54.98%205.56万 | 54.98%205.56万 | -39.52%132.64万 | -39.52%132.64万 |
| 股东权益总额 | 3.80%6,884.78万 | 3.80%6,884.78万 | 11.04%6,632.65万 | 11.04%6,632.65万 | -3.91%5,973.19万 | -3.91%5,973.19万 | 20.37%6,216.06万 | 20.37%6,216.06万 | 48.89%5,163.96万 | 48.89%5,163.96万 |
| 总权益 | 3.80%6,884.78万 | 3.80%6,884.78万 | 11.04%6,632.65万 | 11.04%6,632.65万 | -3.91%5,973.19万 | -3.91%5,973.19万 | 20.37%6,216.06万 | 20.37%6,216.06万 | 48.89%5,163.96万 | 48.89%5,163.96万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
