澳洲市场个股详情

Nanosonics Ltd (NAN)

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  • 3.260
  • +0.010+0.31%
延时20分钟行情交易中 05/06 14:08 (悉尼)
9.74亿总市值48.66市盈率(静)

Nanosonics Ltd (NAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
24.50%1.61亿
24.50%1.61亿
15.51%1.3亿
15.51%1.3亿
18.67%1.12亿
18.67%1.12亿
-1.58%9,451.2万
-1.58%9,451.2万
4.63%9,602.7万
4.63%9,602.7万
-现金和现金等价物
24.50%1.61亿
24.50%1.61亿
15.51%1.3亿
15.51%1.3亿
18.67%1.12亿
18.67%1.12亿
-1.58%9,451.2万
-1.58%9,451.2万
4.63%9,602.7万
4.63%9,602.7万
应收款项
-3.60%3,824.1万
-3.60%3,824.1万
2.36%3,966.9万
2.36%3,966.9万
36.50%3,875.4万
36.50%3,875.4万
0.10%2,839.1万
0.10%2,839.1万
67.70%2,836.2万
67.70%2,836.2万
-应收账款
-18.54%3,231.5万
-18.54%3,231.5万
2.36%3,966.9万
2.36%3,966.9万
59.56%3,875.4万
59.56%3,875.4万
-11.13%2,428.8万
-11.13%2,428.8万
68.90%2,733.1万
68.90%2,733.1万
-其他应收款
--592.6万
--592.6万
----
----
----
----
297.96%410.3万
297.96%410.3万
9.68%103.1万
9.68%103.1万
存货
-7.94%1,863.2万
-7.94%1,863.2万
-20.60%2,023.8万
-20.60%2,023.8万
12.71%2,549万
12.71%2,549万
90.60%2,261.5万
90.60%2,261.5万
0.23%1,186.5万
0.23%1,186.5万
预付费用
-11.16%565.8万
-11.16%565.8万
42.39%636.9万
42.39%636.9万
-17.62%447.3万
-17.62%447.3万
36.67%543万
36.67%543万
28.04%397.3万
28.04%397.3万
递延资产
-93.05%6.6万
-93.05%6.6万
--95万
--95万
----
----
--6.4万
--6.4万
----
----
套期保值资产
-38.88%62.1万
-38.88%62.1万
182.22%101.6万
182.22%101.6万
--36万
--36万
----
----
194.48%192万
194.48%192万
其他流动资产
24.42%81万
24.42%81万
69.09%65.1万
69.09%65.1万
59.75%38.5万
59.75%38.5万
46.06%24.1万
46.06%24.1万
-27.31%16.5万
-27.31%16.5万
流动资产合计
13.54%2.25亿
13.54%2.25亿
9.26%1.98亿
9.26%1.98亿
20.08%1.82亿
20.08%1.82亿
6.28%1.51亿
6.28%1.51亿
14.26%1.42亿
14.26%1.42亿
非流动资产
固定资产净额
17.51%2,437.7万
17.51%2,437.7万
-7.78%2,074.5万
-7.78%2,074.5万
-0.38%2,249.5万
-0.38%2,249.5万
141.91%2,258万
141.91%2,258万
-2.93%933.4万
-2.93%933.4万
-固定资产
17.60%5,640.3万
17.60%5,640.3万
6.36%4,796万
6.36%4,796万
10.67%4,509.1万
10.67%4,509.1万
74.57%4,074.4万
74.57%4,074.4万
13.09%2,333.9万
13.09%2,333.9万
-累计折旧
-17.68%-3,202.6万
-17.68%-3,202.6万
-20.44%-2,721.5万
-20.44%-2,721.5万
-24.40%-2,259.6万
-24.40%-2,259.6万
-29.70%-1,816.4万
-29.70%-1,816.4万
-27.06%-1,400.5万
-27.06%-1,400.5万
金融资产
94.76%182.3万
94.76%182.3万
11.30%93.6万
11.30%93.6万
84,000.00%84.1万
84,000.00%84.1万
-99.25%1,000
-99.25%1,000
-71.00%13.4万
-71.00%13.4万
商誉及其他无形资产
-90.91%1,000
-90.91%1,000
-88.54%1.1万
-88.54%1.1万
-55.76%9.6万
-55.76%9.6万
-21.94%21.7万
-21.94%21.7万
-43.38%27.8万
-43.38%27.8万
-其他无形资产
-90.91%1,000
-90.91%1,000
-88.54%1.1万
-88.54%1.1万
-55.76%9.6万
-55.76%9.6万
-21.94%21.7万
-21.94%21.7万
-43.38%27.8万
-43.38%27.8万
非流动递延资产
13.34%1,889.6万
13.34%1,889.6万
15.36%1,667.2万
15.36%1,667.2万
8.37%1,445.2万
8.37%1,445.2万
32.72%1,333.6万
32.72%1,333.6万
-14.46%1,004.8万
-14.46%1,004.8万
其他非流动资产
289.62%206.5万
289.62%206.5万
27.71%53万
27.71%53万
46.13%41.5万
46.13%41.5万
43.43%28.4万
43.43%28.4万
-4.81%19.8万
-4.81%19.8万
非流动资产合计
21.26%4,716.2万
21.26%4,716.2万
1.55%3,889.4万
1.55%3,889.4万
5.17%3,829.9万
5.17%3,829.9万
82.16%3,641.8万
82.16%3,641.8万
-11.24%1,999.2万
-11.24%1,999.2万
总资产
14.81%2.72亿
14.81%2.72亿
7.92%2.37亿
7.92%2.37亿
17.18%2.2亿
17.18%2.2亿
15.63%1.88亿
15.63%1.88亿
10.36%1.62亿
10.36%1.62亿
负债
流动负债
短期借款与资本租赁负债
9.01%342.4万
9.01%342.4万
8.99%314.1万
8.99%314.1万
12.84%288.2万
12.84%288.2万
72.68%255.4万
72.68%255.4万
19.76%147.9万
19.76%147.9万
-短期资本租赁负债
9.01%342.4万
9.01%342.4万
8.99%314.1万
8.99%314.1万
12.84%288.2万
12.84%288.2万
72.68%255.4万
72.68%255.4万
27.72%147.9万
27.72%147.9万
应付款项
6.56%1,062.8万
6.56%1,062.8万
-8.01%997.4万
-8.01%997.4万
13.15%1,084.2万
13.15%1,084.2万
33.19%958.2万
33.19%958.2万
-6.25%719.4万
-6.25%719.4万
-应付账款
-55.94%152.9万
-55.94%152.9万
-7.71%347万
-7.71%347万
37.03%376万
37.03%376万
33.79%274.4万
33.79%274.4万
-39.41%205.1万
-39.41%205.1万
-其他应付款
39.90%909.9万
39.90%909.9万
-8.16%650.4万
-8.16%650.4万
3.57%708.2万
3.57%708.2万
32.96%683.8万
32.96%683.8万
19.91%514.3万
19.91%514.3万
现行拨备
25.09%101.2万
25.09%101.2万
-53.29%80.9万
-53.29%80.9万
-39.69%173.2万
-39.69%173.2万
326.75%287.2万
326.75%287.2万
-16.08%67.3万
-16.08%67.3万
养老金及其他退休福利计划
43.19%1,006.2万
43.19%1,006.2万
-8.19%702.7万
-8.19%702.7万
17.84%765.4万
17.84%765.4万
9.69%649.5万
9.69%649.5万
70.54%592.1万
70.54%592.1万
递延负债
30.06%1,466.3万
30.06%1,466.3万
13.63%1,127.4万
13.63%1,127.4万
29.63%992.2万
29.63%992.2万
79.17%765.4万
79.17%765.4万
-11.75%427.2万
-11.75%427.2万
流动负债总额
23.47%3,978.9万
23.47%3,978.9万
-2.44%3,222.5万
-2.44%3,222.5万
13.29%3,303.2万
13.29%3,303.2万
49.22%2,915.7万
49.22%2,915.7万
8.41%1,953.9万
8.41%1,953.9万
非流动负债
长期借款与租赁负债
-30.83%426.2万
-30.83%426.2万
-21.38%616.2万
-21.38%616.2万
-14.41%783.8万
-14.41%783.8万
804.94%915.8万
804.94%915.8万
-26.35%101.2万
-26.35%101.2万
-长期租赁负债
-30.83%426.2万
-30.83%426.2万
-21.38%616.2万
-21.38%616.2万
-14.41%783.8万
-14.41%783.8万
804.94%915.8万
804.94%915.8万
-26.35%101.2万
-26.35%101.2万
衍生品负债
138.36%17.4万
138.36%17.4万
-90.57%7.3万
-90.57%7.3万
42.54%77.4万
42.54%77.4万
3,094.12%54.3万
3,094.12%54.3万
-61.36%1.7万
-61.36%1.7万
长期拨备
33.68%12.7万
33.68%12.7万
216.67%9.5万
216.67%9.5万
--3万
--3万
----
----
-3.70%13万
-3.70%13万
员工福利
27.26%70.5万
27.26%70.5万
17.12%55.4万
17.12%55.4万
3.50%47.3万
3.50%47.3万
-22.54%45.7万
-22.54%45.7万
17.06%59万
17.06%59万
递延负债
9.28%1,751.5万
9.28%1,751.5万
15.20%1,602.8万
15.20%1,602.8万
43.95%1,391.3万
43.95%1,391.3万
77.40%966.5万
77.40%966.5万
97.46%544.8万
97.46%544.8万
非流动负债总额
-0.56%2,278.3万
-0.56%2,278.3万
-0.50%2,291.2万
-0.50%2,291.2万
16.17%2,302.8万
16.17%2,302.8万
175.43%1,982.3万
175.43%1,982.3万
49.44%719.7万
49.44%719.7万
负债总额
13.48%6,257.2万
13.48%6,257.2万
-1.65%5,513.7万
-1.65%5,513.7万
14.45%5,606万
14.45%5,606万
83.20%4,898万
83.20%4,898万
17.06%2,673.6万
17.06%2,673.6万
所有者权益
股本
0.27%1.15亿
0.27%1.15亿
0.29%1.15亿
0.29%1.15亿
0.31%1.14亿
0.31%1.14亿
0.28%1.14亿
0.28%1.14亿
0.32%1.14亿
0.32%1.14亿
-普通股股本
0.27%1.15亿
0.27%1.15亿
0.29%1.15亿
0.29%1.15亿
0.31%1.14亿
0.31%1.14亿
0.28%1.14亿
0.28%1.14亿
0.32%1.14亿
0.32%1.14亿
留存收益
54.82%5,839万
54.82%5,839万
52.43%3,771.4万
52.43%3,771.4万
409.20%2,474.2万
409.20%2,474.2万
335.00%485.9万
335.00%485.9万
114.97%111.7万
114.97%111.7万
不影响留存收益的损益
22.45%3,666.5万
22.45%3,666.5万
20.22%2,994.3万
20.22%2,994.3万
24.68%2,490.7万
24.68%2,490.7万
-4.47%1,997.7万
-4.47%1,997.7万
12.95%2,091.2万
12.95%2,091.2万
股东权益总额
15.21%2.1亿
15.21%2.1亿
11.19%1.82亿
11.19%1.82亿
18.15%1.64亿
18.15%1.64亿
2.30%1.39亿
2.30%1.39亿
9.13%1.36亿
9.13%1.36亿
总权益
15.21%2.1亿
15.21%2.1亿
11.19%1.82亿
11.19%1.82亿
18.15%1.64亿
18.15%1.64亿
2.30%1.39亿
2.30%1.39亿
9.13%1.36亿
9.13%1.36亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 24.50%1.61亿24.50%1.61亿15.51%1.3亿15.51%1.3亿18.67%1.12亿18.67%1.12亿-1.58%9,451.2万-1.58%9,451.2万4.63%9,602.7万4.63%9,602.7万
-现金和现金等价物 24.50%1.61亿24.50%1.61亿15.51%1.3亿15.51%1.3亿18.67%1.12亿18.67%1.12亿-1.58%9,451.2万-1.58%9,451.2万4.63%9,602.7万4.63%9,602.7万
应收款项 -3.60%3,824.1万-3.60%3,824.1万2.36%3,966.9万2.36%3,966.9万36.50%3,875.4万36.50%3,875.4万0.10%2,839.1万0.10%2,839.1万67.70%2,836.2万67.70%2,836.2万
-应收账款 -18.54%3,231.5万-18.54%3,231.5万2.36%3,966.9万2.36%3,966.9万59.56%3,875.4万59.56%3,875.4万-11.13%2,428.8万-11.13%2,428.8万68.90%2,733.1万68.90%2,733.1万
-其他应收款 --592.6万--592.6万----------------297.96%410.3万297.96%410.3万9.68%103.1万9.68%103.1万
存货 -7.94%1,863.2万-7.94%1,863.2万-20.60%2,023.8万-20.60%2,023.8万12.71%2,549万12.71%2,549万90.60%2,261.5万90.60%2,261.5万0.23%1,186.5万0.23%1,186.5万
预付费用 -11.16%565.8万-11.16%565.8万42.39%636.9万42.39%636.9万-17.62%447.3万-17.62%447.3万36.67%543万36.67%543万28.04%397.3万28.04%397.3万
递延资产 -93.05%6.6万-93.05%6.6万--95万--95万----------6.4万--6.4万--------
套期保值资产 -38.88%62.1万-38.88%62.1万182.22%101.6万182.22%101.6万--36万--36万--------194.48%192万194.48%192万
其他流动资产 24.42%81万24.42%81万69.09%65.1万69.09%65.1万59.75%38.5万59.75%38.5万46.06%24.1万46.06%24.1万-27.31%16.5万-27.31%16.5万
流动资产合计 13.54%2.25亿13.54%2.25亿9.26%1.98亿9.26%1.98亿20.08%1.82亿20.08%1.82亿6.28%1.51亿6.28%1.51亿14.26%1.42亿14.26%1.42亿
非流动资产
固定资产净额 17.51%2,437.7万17.51%2,437.7万-7.78%2,074.5万-7.78%2,074.5万-0.38%2,249.5万-0.38%2,249.5万141.91%2,258万141.91%2,258万-2.93%933.4万-2.93%933.4万
-固定资产 17.60%5,640.3万17.60%5,640.3万6.36%4,796万6.36%4,796万10.67%4,509.1万10.67%4,509.1万74.57%4,074.4万74.57%4,074.4万13.09%2,333.9万13.09%2,333.9万
-累计折旧 -17.68%-3,202.6万-17.68%-3,202.6万-20.44%-2,721.5万-20.44%-2,721.5万-24.40%-2,259.6万-24.40%-2,259.6万-29.70%-1,816.4万-29.70%-1,816.4万-27.06%-1,400.5万-27.06%-1,400.5万
金融资产 94.76%182.3万94.76%182.3万11.30%93.6万11.30%93.6万84,000.00%84.1万84,000.00%84.1万-99.25%1,000-99.25%1,000-71.00%13.4万-71.00%13.4万
商誉及其他无形资产 -90.91%1,000-90.91%1,000-88.54%1.1万-88.54%1.1万-55.76%9.6万-55.76%9.6万-21.94%21.7万-21.94%21.7万-43.38%27.8万-43.38%27.8万
-其他无形资产 -90.91%1,000-90.91%1,000-88.54%1.1万-88.54%1.1万-55.76%9.6万-55.76%9.6万-21.94%21.7万-21.94%21.7万-43.38%27.8万-43.38%27.8万
非流动递延资产 13.34%1,889.6万13.34%1,889.6万15.36%1,667.2万15.36%1,667.2万8.37%1,445.2万8.37%1,445.2万32.72%1,333.6万32.72%1,333.6万-14.46%1,004.8万-14.46%1,004.8万
其他非流动资产 289.62%206.5万289.62%206.5万27.71%53万27.71%53万46.13%41.5万46.13%41.5万43.43%28.4万43.43%28.4万-4.81%19.8万-4.81%19.8万
非流动资产合计 21.26%4,716.2万21.26%4,716.2万1.55%3,889.4万1.55%3,889.4万5.17%3,829.9万5.17%3,829.9万82.16%3,641.8万82.16%3,641.8万-11.24%1,999.2万-11.24%1,999.2万
总资产 14.81%2.72亿14.81%2.72亿7.92%2.37亿7.92%2.37亿17.18%2.2亿17.18%2.2亿15.63%1.88亿15.63%1.88亿10.36%1.62亿10.36%1.62亿
负债
流动负债
短期借款与资本租赁负债 9.01%342.4万9.01%342.4万8.99%314.1万8.99%314.1万12.84%288.2万12.84%288.2万72.68%255.4万72.68%255.4万19.76%147.9万19.76%147.9万
-短期资本租赁负债 9.01%342.4万9.01%342.4万8.99%314.1万8.99%314.1万12.84%288.2万12.84%288.2万72.68%255.4万72.68%255.4万27.72%147.9万27.72%147.9万
应付款项 6.56%1,062.8万6.56%1,062.8万-8.01%997.4万-8.01%997.4万13.15%1,084.2万13.15%1,084.2万33.19%958.2万33.19%958.2万-6.25%719.4万-6.25%719.4万
-应付账款 -55.94%152.9万-55.94%152.9万-7.71%347万-7.71%347万37.03%376万37.03%376万33.79%274.4万33.79%274.4万-39.41%205.1万-39.41%205.1万
-其他应付款 39.90%909.9万39.90%909.9万-8.16%650.4万-8.16%650.4万3.57%708.2万3.57%708.2万32.96%683.8万32.96%683.8万19.91%514.3万19.91%514.3万
现行拨备 25.09%101.2万25.09%101.2万-53.29%80.9万-53.29%80.9万-39.69%173.2万-39.69%173.2万326.75%287.2万326.75%287.2万-16.08%67.3万-16.08%67.3万
养老金及其他退休福利计划 43.19%1,006.2万43.19%1,006.2万-8.19%702.7万-8.19%702.7万17.84%765.4万17.84%765.4万9.69%649.5万9.69%649.5万70.54%592.1万70.54%592.1万
递延负债 30.06%1,466.3万30.06%1,466.3万13.63%1,127.4万13.63%1,127.4万29.63%992.2万29.63%992.2万79.17%765.4万79.17%765.4万-11.75%427.2万-11.75%427.2万
流动负债总额 23.47%3,978.9万23.47%3,978.9万-2.44%3,222.5万-2.44%3,222.5万13.29%3,303.2万13.29%3,303.2万49.22%2,915.7万49.22%2,915.7万8.41%1,953.9万8.41%1,953.9万
非流动负债
长期借款与租赁负债 -30.83%426.2万-30.83%426.2万-21.38%616.2万-21.38%616.2万-14.41%783.8万-14.41%783.8万804.94%915.8万804.94%915.8万-26.35%101.2万-26.35%101.2万
-长期租赁负债 -30.83%426.2万-30.83%426.2万-21.38%616.2万-21.38%616.2万-14.41%783.8万-14.41%783.8万804.94%915.8万804.94%915.8万-26.35%101.2万-26.35%101.2万
衍生品负债 138.36%17.4万138.36%17.4万-90.57%7.3万-90.57%7.3万42.54%77.4万42.54%77.4万3,094.12%54.3万3,094.12%54.3万-61.36%1.7万-61.36%1.7万
长期拨备 33.68%12.7万33.68%12.7万216.67%9.5万216.67%9.5万--3万--3万---------3.70%13万-3.70%13万
员工福利 27.26%70.5万27.26%70.5万17.12%55.4万17.12%55.4万3.50%47.3万3.50%47.3万-22.54%45.7万-22.54%45.7万17.06%59万17.06%59万
递延负债 9.28%1,751.5万9.28%1,751.5万15.20%1,602.8万15.20%1,602.8万43.95%1,391.3万43.95%1,391.3万77.40%966.5万77.40%966.5万97.46%544.8万97.46%544.8万
非流动负债总额 -0.56%2,278.3万-0.56%2,278.3万-0.50%2,291.2万-0.50%2,291.2万16.17%2,302.8万16.17%2,302.8万175.43%1,982.3万175.43%1,982.3万49.44%719.7万49.44%719.7万
负债总额 13.48%6,257.2万13.48%6,257.2万-1.65%5,513.7万-1.65%5,513.7万14.45%5,606万14.45%5,606万83.20%4,898万83.20%4,898万17.06%2,673.6万17.06%2,673.6万
所有者权益
股本 0.27%1.15亿0.27%1.15亿0.29%1.15亿0.29%1.15亿0.31%1.14亿0.31%1.14亿0.28%1.14亿0.28%1.14亿0.32%1.14亿0.32%1.14亿
-普通股股本 0.27%1.15亿0.27%1.15亿0.29%1.15亿0.29%1.15亿0.31%1.14亿0.31%1.14亿0.28%1.14亿0.28%1.14亿0.32%1.14亿0.32%1.14亿
留存收益 54.82%5,839万54.82%5,839万52.43%3,771.4万52.43%3,771.4万409.20%2,474.2万409.20%2,474.2万335.00%485.9万335.00%485.9万114.97%111.7万114.97%111.7万
不影响留存收益的损益 22.45%3,666.5万22.45%3,666.5万20.22%2,994.3万20.22%2,994.3万24.68%2,490.7万24.68%2,490.7万-4.47%1,997.7万-4.47%1,997.7万12.95%2,091.2万12.95%2,091.2万
股东权益总额 15.21%2.1亿15.21%2.1亿11.19%1.82亿11.19%1.82亿18.15%1.64亿18.15%1.64亿2.30%1.39亿2.30%1.39亿9.13%1.36亿9.13%1.36亿
总权益 15.21%2.1亿15.21%2.1亿11.19%1.82亿11.19%1.82亿18.15%1.64亿18.15%1.64亿2.30%1.39亿2.30%1.39亿9.13%1.36亿9.13%1.36亿
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