Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Metro Mining Ltd (MMI)
- 0.065
- 0.0000.00%
延时20分钟行情未开盘 04/14 16:00 (悉尼)
3.99亿总市值2.95市盈率(静)
0.067最高价0.064最低价884.01万股成交量0.065今开0.065昨收57.58万成交额0.09552周最高0.18%换手率61.45亿总股本0.04352周最低0.022每股收益TTM3.28亿流通值0.095历史最高2.95市盈率(静)50.53亿流通股0.007历史最低0.022每股收益(静)4.62%振幅--股息TTM2.17市净率1股每手--股息率TTM
Metro Mining Ltd (MMI) 资产负债表
季报+年报
显示同比
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 97.82%6,372.1万 | 97.82%6,372.1万 | 165.14%3,221.2万 | 165.14%3,221.2万 | 3.43%1,214.9万 | 3.43%1,214.9万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 |
| -现金和现金等价物 | 101.22%6,276.5万 | 101.22%6,276.5万 | 158.43%3,119.2万 | 158.43%3,119.2万 | 2.76%1,207万 | 2.76%1,207万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 |
| -短期投资 | -6.27%95.6万 | -6.27%95.6万 | 1,191.14%102万 | 1,191.14%102万 | --7.9万 | --7.9万 | ---- | ---- | ---- | ---- |
| 应收款项 | -16.84%610万 | -16.84%610万 | -17.82%733.5万 | -17.82%733.5万 | 102.56%892.5万 | 102.56%892.5万 | -73.78%440.6万 | -73.78%440.6万 | 7,270.61%1,680.5万 | 7,270.61%1,680.5万 |
| -应收账款 | -22.26%406.1万 | -22.26%406.1万 | -27.43%522.4万 | -27.43%522.4万 | 126.38%719.9万 | 126.38%719.9万 | -79.52%318万 | -79.52%318万 | 18,388.10%1,553万 | 18,388.10%1,553万 |
| -其他应收款 | -3.41%203.9万 | -3.41%203.9万 | 22.31%211.1万 | 22.31%211.1万 | 40.78%172.6万 | 40.78%172.6万 | -3.84%122.6万 | -3.84%122.6万 | 785.42%127.5万 | 785.42%127.5万 |
| 存货 | 51.61%765.8万 | 51.61%765.8万 | 55.08%505.1万 | 55.08%505.1万 | 28.58%325.7万 | 28.58%325.7万 | -60.42%253.3万 | -60.42%253.3万 | 213.11%640万 | 213.11%640万 |
| 预付费用 | -19.17%290.1万 | -19.17%290.1万 | -18.38%358.9万 | -18.38%358.9万 | 30.63%439.7万 | 30.63%439.7万 | 28.38%336.6万 | 28.38%336.6万 | -2.89%262.2万 | -2.89%262.2万 |
| 套期保值资产 | --841.6万 | --841.6万 | ---- | ---- | --123.1万 | --123.1万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -90.22%80.5万 | -90.22%80.5万 | 23.52%822.8万 | 23.52%822.8万 | 752.88%666.1万 | 752.88%666.1万 | -14.36%78.1万 | -14.36%78.1万 | -63.71%91.2万 | -63.71%91.2万 |
| 流动资产合计 | 58.82%8,960.1万 | 58.82%8,960.1万 | 54.06%5,641.5万 | 54.06%5,641.5万 | 60.39%3,662万 | 60.39%3,662万 | -43.79%2,283.2万 | -43.79%2,283.2万 | 23.35%4,062.2万 | 23.35%4,062.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.28%1.92亿 | 32.28%1.92亿 | 31.03%1.46亿 | 31.03%1.46亿 | 7.98%1.11亿 | 7.98%1.11亿 | -7.88%1.03亿 | -7.88%1.03亿 | -30.19%1.12亿 | -30.19%1.12亿 |
| -固定资产 | 37.56%2.48亿 | 37.56%2.48亿 | 31.18%1.8亿 | 31.18%1.8亿 | -22.62%1.38亿 | -22.62%1.38亿 | 39.59%1.78亿 | 39.59%1.78亿 | -26.14%1.27亿 | -26.14%1.27亿 |
| -累计折旧 | -59.54%-5,573.1万 | -59.54%-5,573.1万 | -31.80%-3,493.2万 | -31.80%-3,493.2万 | 64.63%-2,650.3万 | 64.63%-2,650.3万 | -377.03%-7,492.7万 | -377.03%-7,492.7万 | -25.67%-1,570.7万 | -25.67%-1,570.7万 |
| 投资和预付款 | -3.42%2,223.5万 | -3.42%2,223.5万 | 96.47%2,302.2万 | 96.47%2,302.2万 | --1,171.8万 | --1,171.8万 | ---- | ---- | ---- | ---- |
| -长期股权投资 | -3.42%2,223.5万 | -3.42%2,223.5万 | 96.47%2,302.2万 | 96.47%2,302.2万 | --1,171.8万 | --1,171.8万 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | --2,832.7万 | --2,832.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 57.36%2,872万 | 57.36%2,872万 | 67.21%1,825.1万 | 67.21%1,825.1万 | 183.73%1,091.5万 | 183.73%1,091.5万 | --384.7万 | --384.7万 | ---- | ---- |
| 非流动资产合计 | 45.49%2.72亿 | 45.49%2.72亿 | 39.72%1.87亿 | 39.72%1.87亿 | 25.30%1.34亿 | 25.30%1.34亿 | -4.43%1.07亿 | -4.43%1.07亿 | -33.97%1.12亿 | -33.97%1.12亿 |
| 总资产 | 48.59%3.61亿 | 48.59%3.61亿 | 42.80%2.43亿 | 42.80%2.43亿 | 31.48%1.7亿 | 31.48%1.7亿 | -14.93%1.3亿 | -14.93%1.3亿 | -24.62%1.52亿 | -24.62%1.52亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 52.59%5,020万 | 52.59%5,020万 | -28.19%3,289.9万 | -28.19%3,289.9万 | 5.33%4,581.7万 | 5.33%4,581.7万 | 292.01%4,349.7万 | 292.01%4,349.7万 | -56.25%1,109.6万 | -56.25%1,109.6万 |
| -短期借款 | 92.36%4,559.7万 | 92.36%4,559.7万 | -28.86%2,370.4万 | -28.86%2,370.4万 | -6.36%3,332.2万 | -6.36%3,332.2万 | 2,949.27%3,558.5万 | 2,949.27%3,558.5万 | -94.11%116.7万 | -94.11%116.7万 |
| -短期资本租赁负债 | -49.94%460.3万 | -49.94%460.3万 | -26.41%919.5万 | -26.41%919.5万 | 57.92%1,249.5万 | 57.92%1,249.5万 | -20.31%791.2万 | -20.31%791.2万 | 78.77%992.9万 | 78.77%992.9万 |
| 应付款项 | -11.14%2,854.1万 | -11.14%2,854.1万 | -24.10%3,211.9万 | -24.10%3,211.9万 | 50.14%4,231.6万 | 50.14%4,231.6万 | -19.58%2,818.5万 | -19.58%2,818.5万 | 197.87%3,504.7万 | 197.87%3,504.7万 |
| -应付账款 | -11.54%1,278.9万 | -11.54%1,278.9万 | 9.40%1,445.8万 | 9.40%1,445.8万 | -14.66%1,321.6万 | -14.66%1,321.6万 | -4.87%1,548.7万 | -4.87%1,548.7万 | 69.21%1,628万 | 69.21%1,628万 |
| -其他应付款 | -10.81%1,575.2万 | -10.81%1,575.2万 | -39.31%1,766.1万 | -39.31%1,766.1万 | 129.17%2,910万 | 129.17%2,910万 | -32.34%1,269.8万 | -32.34%1,269.8万 | 774.92%1,876.7万 | 774.92%1,876.7万 |
| 现行拨备 | -63.28%427万 | -63.28%427万 | --1,162.7万 | --1,162.7万 | ---- | ---- | --97.7万 | --97.7万 | ---- | ---- |
| 养老金及其他退休福利计划 | 41.17%300.4万 | 41.17%300.4万 | 57.28%212.8万 | 57.28%212.8万 | 54.63%135.3万 | 54.63%135.3万 | 13.49%87.5万 | 13.49%87.5万 | 46.02%77.1万 | 46.02%77.1万 |
| 其他流动负债 | -7.05%2,082.5万 | -7.05%2,082.5万 | --2,240.4万 | --2,240.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 5.60%1.07亿 | 5.60%1.07亿 | 13.06%1.01亿 | 13.06%1.01亿 | 21.69%8,948.6万 | 21.69%8,948.6万 | 56.74%7,353.4万 | 56.74%7,353.4万 | 24.58%4,691.4万 | 24.58%4,691.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -48.48%3,977.2万 | -48.48%3,977.2万 | 39.55%7,720万 | 39.55%7,720万 | 243.25%5,532.1万 | 243.25%5,532.1万 | -71.36%1,611.7万 | -71.36%1,611.7万 | 70.34%5,626.6万 | 70.34%5,626.6万 |
| -长期借款 | -74.16%1,329.4万 | -74.16%1,329.4万 | 11.68%5,145.7万 | 11.68%5,145.7万 | 1,716.84%4,607.5万 | 1,716.84%4,607.5万 | -92.67%253.6万 | -92.67%253.6万 | 100.48%3,459.6万 | 100.48%3,459.6万 |
| -长期租赁负债 | 2.86%2,647.8万 | 2.86%2,647.8万 | 178.42%2,574.3万 | 178.42%2,574.3万 | -31.92%924.6万 | -31.92%924.6万 | -37.33%1,358.1万 | -37.33%1,358.1万 | 37.37%2,167万 | 37.37%2,167万 |
| 长期应付账款及其他应付款项 | ---- | ---- | -74.89%82.4万 | -74.89%82.4万 | -70.43%328.2万 | -70.43%328.2万 | --1,109.8万 | --1,109.8万 | ---- | ---- |
| 长期拨备 | 19.17%2,788.8万 | 19.17%2,788.8万 | 113.61%2,340.1万 | 113.61%2,340.1万 | 11.34%1,095.5万 | 11.34%1,095.5万 | 38.71%983.9万 | 38.71%983.9万 | -15.25%709.3万 | -15.25%709.3万 |
| 非流动负债总额 | -33.29%6,766万 | -33.29%6,766万 | 45.81%1.01亿 | 45.81%1.01亿 | 87.72%6,955.8万 | 87.72%6,955.8万 | -41.52%3,705.4万 | -41.52%3,705.4万 | 52.90%6,335.9万 | 52.90%6,335.9万 |
| 负债总额 | -13.87%1.75亿 | -13.87%1.75亿 | 27.39%2.03亿 | 27.39%2.03亿 | 43.82%1.59亿 | 43.82%1.59亿 | 0.29%1.11亿 | 0.29%1.11亿 | 39.42%1.1亿 | 39.42%1.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%2.83亿 | 0.28%2.83亿 | 23.97%2.82亿 | 23.97%2.82亿 | 0.00%2.27亿 | 0.00%2.27亿 | 13.10%2.27亿 | 13.10%2.27亿 | 13.91%2.01亿 | 13.91%2.01亿 |
| -普通股股本 | 0.28%2.83亿 | 0.28%2.83亿 | 23.97%2.82亿 | 23.97%2.82亿 | 0.00%2.27亿 | 0.00%2.27亿 | 13.10%2.27亿 | 13.10%2.27亿 | 13.91%2.01亿 | 13.91%2.01亿 |
| 留存收益 | 55.93%-1.12亿 | 55.93%-1.12亿 | -9.46%-2.54亿 | -9.46%-2.54亿 | -6.16%-2.32亿 | -6.16%-2.32亿 | -29.68%-2.19亿 | -29.68%-2.19亿 | -166.50%-1.69亿 | -166.50%-1.69亿 |
| 不影响留存收益的损益 | 23.68%1,646.7万 | 23.68%1,646.7万 | -12.03%1,331.4万 | -12.03%1,331.4万 | 42.26%1,513.5万 | 42.26%1,513.5万 | 7.48%1,063.9万 | 7.48%1,063.9万 | 0.39%989.9万 | 0.39%989.9万 |
| 股东权益总额 | 360.23%1.87亿 | 360.23%1.87亿 | 307.96%4,060.4万 | 307.96%4,060.4万 | -47.45%995.3万 | -47.45%995.3万 | -54.90%1,893.9万 | -54.90%1,893.9万 | -65.84%4,199.3万 | -65.84%4,199.3万 |
| 总权益 | 360.23%1.87亿 | 360.23%1.87亿 | 307.96%4,060.4万 | 307.96%4,060.4万 | -47.45%995.3万 | -47.45%995.3万 | -54.90%1,893.9万 | -54.90%1,893.9万 | -65.84%4,199.3万 | -65.84%4,199.3万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
