澳洲市场个股详情

Peet Ltd (PPC)

添加自选
  • 2.050
  • -0.020-0.97%
延时20分钟行情休市中 03/06 16:00 (悉尼)
9.60亿总市值16.40市盈率(静)

Peet Ltd (PPC) 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
99.13%4,731万
99.13%4,731万
-38.75%2,375.8万
-38.75%2,375.8万
-29.96%3,879万
-29.96%3,879万
-13.64%5,538万
-13.64%5,538万
36.91%6,412.5万
36.91%6,412.5万
-现金和现金等价物
99.13%4,731万
99.13%4,731万
-38.75%2,375.8万
-38.75%2,375.8万
-29.96%3,879万
-29.96%3,879万
-13.64%5,538万
-13.64%5,538万
36.91%6,412.5万
36.91%6,412.5万
应收款项
-18.71%1,616.4万
-18.71%1,616.4万
1.79%1,988.5万
1.79%1,988.5万
-15.23%1,953.5万
-15.23%1,953.5万
-11.11%2,304.6万
-11.11%2,304.6万
-29.82%2,592.5万
-29.82%2,592.5万
-应收账款
-9.48%842.7万
-9.48%842.7万
13.29%931万
13.29%931万
12.36%821.8万
12.36%821.8万
-5.36%731.4万
-5.36%731.4万
-6.03%772.8万
-6.03%772.8万
-其他应收款
-26.85%773.7万
-26.85%773.7万
-10.66%1,057.7万
-10.66%1,057.7万
-38.23%1,183.9万
-38.23%1,183.9万
-10.19%1,916.6万
-10.19%1,916.6万
-25.88%2,134万
-25.88%2,134万
-应收账款调整额
----
----
99.62%-2,000
99.62%-2,000
84.80%-52.2万
84.80%-52.2万
-9.26%-343.4万
-9.26%-343.4万
-4,205.48%-314.3万
-4,205.48%-314.3万
存货
-14.84%1.61亿
-14.84%1.61亿
4.45%1.89亿
4.45%1.89亿
-11.73%1.81亿
-11.73%1.81亿
78.77%2.05亿
78.77%2.05亿
31.93%1.15亿
31.93%1.15亿
其他流动资产
10.46%1,298.1万
10.46%1,298.1万
91.43%1,175.2万
91.43%1,175.2万
-69.11%613.9万
-69.11%613.9万
72.37%1,987.1万
72.37%1,987.1万
35.05%1,152.8万
35.05%1,152.8万
流动资产合计
-2.88%2.38亿
-2.88%2.38亿
-0.40%2.45亿
-0.40%2.45亿
-19.07%2.46亿
-19.07%2.46亿
40.29%3.04亿
40.29%3.04亿
20.66%2.16亿
20.66%2.16亿
非流动资产
固定资产净额
-20.03%670.8万
-20.03%670.8万
62.21%838.8万
62.21%838.8万
-5.03%517.1万
-5.03%517.1万
-21.59%544.5万
-21.59%544.5万
-25.69%694.4万
-25.69%694.4万
-固定资产
-20.03%670.8万
-20.03%670.8万
62.21%838.8万
62.21%838.8万
-5.03%517.1万
-5.03%517.1万
-21.59%544.5万
-21.59%544.5万
-25.69%694.4万
-25.69%694.4万
投资和预付款
1.69%1.98亿
1.69%1.98亿
0.28%1.95亿
0.28%1.95亿
3.38%1.94亿
3.38%1.94亿
-19.18%1.88亿
-19.18%1.88亿
0.24%2.33亿
0.24%2.33亿
-长期股权投资
1.69%1.98亿
1.69%1.98亿
0.28%1.95亿
0.28%1.95亿
3.38%1.94亿
3.38%1.94亿
-19.18%1.88亿
-19.18%1.88亿
0.24%2.33亿
0.24%2.33亿
长期应收款
0.33%4,343万
0.33%4,343万
-5.65%4,328.6万
-5.65%4,328.6万
9.30%4,587.9万
9.30%4,587.9万
-20.51%4,197.7万
-20.51%4,197.7万
-24.10%5,280.9万
-24.10%5,280.9万
商誉及其他无形资产
-67.55%41.5万
-67.55%41.5万
-28.07%127.9万
-28.07%127.9万
-7.49%177.8万
-7.49%177.8万
-12.40%192.2万
-12.40%192.2万
-53.59%219.4万
-53.59%219.4万
-其他无形资产
-67.55%41.5万
-67.55%41.5万
-28.07%127.9万
-28.07%127.9万
-7.49%177.8万
-7.49%177.8万
-12.40%192.2万
-12.40%192.2万
-53.59%219.4万
-53.59%219.4万
其他非流动资产
-0.93%5.96亿
-0.93%5.96亿
11.93%6.01亿
11.93%6.01亿
18.96%5.37亿
18.96%5.37亿
19.26%4.52亿
19.26%4.52亿
-4.28%3.79亿
-4.28%3.79亿
非流动资产合计
-0.55%8.45亿
-0.55%8.45亿
8.26%8.49亿
8.26%8.49亿
13.86%7.85亿
13.86%7.85亿
2.33%6.89亿
2.33%6.89亿
-5.35%6.73亿
-5.35%6.73亿
总资产
-1.07%10.82亿
-1.07%10.82亿
6.19%10.94亿
6.19%10.94亿
3.78%10.3亿
3.78%10.3亿
11.57%9.93亿
11.57%9.93亿
-0.11%8.9亿
-0.11%8.9亿
负债
流动负债
短期借款与资本租赁负债
31.23%814.7万
31.23%814.7万
-92.11%620.8万
-92.11%620.8万
51.58%7,865.7万
51.58%7,865.7万
869.60%5,189.3万
869.60%5,189.3万
-95.54%535.2万
-95.54%535.2万
-短期借款
31.85%698.8万
31.85%698.8万
-93.13%530万
-93.13%530万
54.39%7,709.5万
54.39%7,709.5万
1,304.64%4,993.5万
1,304.64%4,993.5万
-96.99%355.5万
-96.99%355.5万
-短期资本租赁负债
27.64%115.9万
27.64%115.9万
-41.87%90.8万
-41.87%90.8万
-20.22%156.2万
-20.22%156.2万
8.96%195.8万
8.96%195.8万
11.82%179.7万
11.82%179.7万
应付款项
52.64%5,243万
52.64%5,243万
-29.52%3,434.9万
-29.52%3,434.9万
76.06%4,873.3万
76.06%4,873.3万
-19.88%2,767.9万
-19.88%2,767.9万
4.52%3,454.9万
4.52%3,454.9万
-应付账款
51.75%5,147.1万
51.75%5,147.1万
-24.82%3,391.9万
-24.82%3,391.9万
80.93%4,511.6万
80.93%4,511.6万
-16.11%2,493.6万
-16.11%2,493.6万
9.96%2,972.6万
9.96%2,972.6万
-其他应付款
123.02%95.9万
123.02%95.9万
-88.11%43万
-88.11%43万
31.86%361.7万
31.86%361.7万
-43.13%274.3万
-43.13%274.3万
-19.88%482.3万
-19.88%482.3万
现行拨备
33.19%3,526.3万
33.19%3,526.3万
33.44%2,647.5万
33.44%2,647.5万
47.52%1,984.1万
47.52%1,984.1万
22.67%1,345万
22.67%1,345万
-4.20%1,096.4万
-4.20%1,096.4万
养老金及其他退休福利计划
----
----
-0.79%403.8万
-0.79%403.8万
3.12%407万
3.12%407万
19.79%394.7万
19.79%394.7万
3.52%329.5万
3.52%329.5万
递延负债
181.59%669.9万
181.59%669.9万
-80.71%237.9万
-80.71%237.9万
22.98%1,233.2万
22.98%1,233.2万
57.40%1,002.8万
57.40%1,002.8万
827.37%637.1万
827.37%637.1万
其他流动负债
-70.05%567.1万
-70.05%567.1万
114.15%1,893.3万
114.15%1,893.3万
-40.30%884.1万
-40.30%884.1万
--1,480.8万
--1,480.8万
----
----
流动负债总额
17.13%1.08亿
17.13%1.08亿
-46.44%9,238.2万
-46.44%9,238.2万
41.60%1.72亿
41.60%1.72亿
101.23%1.22亿
101.23%1.22亿
-65.33%6,053.1万
-65.33%6,053.1万
非流动负债
长期借款与租赁负债
-14.97%2.92亿
-14.97%2.92亿
53.84%3.44亿
53.84%3.44亿
-12.53%2.24亿
-12.53%2.24亿
-4.68%2.56亿
-4.68%2.56亿
58.30%2.68亿
58.30%2.68亿
-长期借款
-14.79%2.9亿
-14.79%2.9亿
52.93%3.4亿
52.93%3.4亿
-12.41%2.22亿
-12.41%2.22亿
-4.00%2.54亿
-4.00%2.54亿
61.36%2.64亿
61.36%2.64亿
-长期租赁负债
-30.84%272.2万
-30.84%272.2万
215.13%393.6万
215.13%393.6万
-29.28%124.9万
-29.28%124.9万
-52.57%176.6万
-52.57%176.6万
-32.55%372.3万
-32.55%372.3万
长期拨备
----
----
-96.14%50万
-96.14%50万
0.53%1,295万
0.53%1,295万
-1.48%1,288.2万
-1.48%1,288.2万
8.61%1,307.5万
8.61%1,307.5万
员工福利
155.34%66.9万
155.34%66.9万
8.26%26.2万
8.26%26.2万
62.42%24.2万
62.42%24.2万
-5.70%14.9万
-5.70%14.9万
-26.85%15.8万
-26.85%15.8万
递延负债
3.57%2,381.4万
3.57%2,381.4万
15.71%2,299.3万
15.71%2,299.3万
12.72%1,987.2万
12.72%1,987.2万
15.33%1,763万
15.33%1,763万
-0.23%1,528.6万
-0.23%1,528.6万
其他非流动负债
-6.55%3,642.4万
-6.55%3,642.4万
217.48%3,897.7万
217.48%3,897.7万
-37.21%1,227.7万
-37.21%1,227.7万
--1,955.4万
--1,955.4万
----
----
非流动负债总额
-13.11%3.53亿
-13.11%3.53亿
51.23%4.07亿
51.23%4.07亿
-12.06%2.69亿
-12.06%2.69亿
3.09%3.06亿
3.09%3.06亿
47.32%2.97亿
47.32%2.97亿
负债总额
-7.51%4.62亿
-7.51%4.62亿
13.07%4.99亿
13.07%4.99亿
3.22%4.41亿
3.22%4.41亿
19.72%4.28亿
19.72%4.28亿
-4.99%3.57亿
-4.99%3.57亿
所有者权益
股本
-0.28%3.63亿
-0.28%3.63亿
-0.77%3.64亿
-0.77%3.64亿
-2.22%3.66亿
-2.22%3.66亿
-1.10%3.75亿
-1.10%3.75亿
0.00%3.79亿
0.00%3.79亿
-普通股股本
-0.28%3.63亿
-0.28%3.63亿
-0.77%3.64亿
-0.77%3.64亿
-2.22%3.66亿
-2.22%3.66亿
-1.10%3.75亿
-1.10%3.75亿
0.00%3.79亿
0.00%3.79亿
留存收益
15.47%2.44亿
15.47%2.44亿
5.30%2.11亿
5.30%2.11亿
19.38%2.01亿
19.38%2.01亿
21.15%1.68亿
21.15%1.68亿
14.02%1.39亿
14.02%1.39亿
不影响留存收益的损益
-862.81%-706.7万
-862.81%-706.7万
-324.46%-73.4万
-324.46%-73.4万
-44.01%32.7万
-44.01%32.7万
140.30%58.4万
140.30%58.4万
43.33%-144.9万
43.33%-144.9万
股东权益总额
4.42%6亿
4.42%6亿
1.19%5.74亿
1.19%5.74亿
4.42%5.68亿
4.42%5.68亿
5.27%5.43亿
5.27%5.43亿
3.65%5.16亿
3.65%5.16亿
非控制性权益
1.92%2,113.2万
1.92%2,113.2万
-3.06%2,073.4万
-3.06%2,073.4万
-1.07%2,138.8万
-1.07%2,138.8万
32.52%2,161.9万
32.52%2,161.9万
-2.48%1,631.4万
-2.48%1,631.4万
总权益
4.33%6.21亿
4.33%6.21亿
1.04%5.95亿
1.04%5.95亿
4.21%5.89亿
4.21%5.89亿
6.10%5.65亿
6.10%5.65亿
3.45%5.33亿
3.45%5.33亿
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 99.13%4,731万99.13%4,731万-38.75%2,375.8万-38.75%2,375.8万-29.96%3,879万-29.96%3,879万-13.64%5,538万-13.64%5,538万36.91%6,412.5万36.91%6,412.5万
-现金和现金等价物 99.13%4,731万99.13%4,731万-38.75%2,375.8万-38.75%2,375.8万-29.96%3,879万-29.96%3,879万-13.64%5,538万-13.64%5,538万36.91%6,412.5万36.91%6,412.5万
应收款项 -18.71%1,616.4万-18.71%1,616.4万1.79%1,988.5万1.79%1,988.5万-15.23%1,953.5万-15.23%1,953.5万-11.11%2,304.6万-11.11%2,304.6万-29.82%2,592.5万-29.82%2,592.5万
-应收账款 -9.48%842.7万-9.48%842.7万13.29%931万13.29%931万12.36%821.8万12.36%821.8万-5.36%731.4万-5.36%731.4万-6.03%772.8万-6.03%772.8万
-其他应收款 -26.85%773.7万-26.85%773.7万-10.66%1,057.7万-10.66%1,057.7万-38.23%1,183.9万-38.23%1,183.9万-10.19%1,916.6万-10.19%1,916.6万-25.88%2,134万-25.88%2,134万
-应收账款调整额 --------99.62%-2,00099.62%-2,00084.80%-52.2万84.80%-52.2万-9.26%-343.4万-9.26%-343.4万-4,205.48%-314.3万-4,205.48%-314.3万
存货 -14.84%1.61亿-14.84%1.61亿4.45%1.89亿4.45%1.89亿-11.73%1.81亿-11.73%1.81亿78.77%2.05亿78.77%2.05亿31.93%1.15亿31.93%1.15亿
其他流动资产 10.46%1,298.1万10.46%1,298.1万91.43%1,175.2万91.43%1,175.2万-69.11%613.9万-69.11%613.9万72.37%1,987.1万72.37%1,987.1万35.05%1,152.8万35.05%1,152.8万
流动资产合计 -2.88%2.38亿-2.88%2.38亿-0.40%2.45亿-0.40%2.45亿-19.07%2.46亿-19.07%2.46亿40.29%3.04亿40.29%3.04亿20.66%2.16亿20.66%2.16亿
非流动资产
固定资产净额 -20.03%670.8万-20.03%670.8万62.21%838.8万62.21%838.8万-5.03%517.1万-5.03%517.1万-21.59%544.5万-21.59%544.5万-25.69%694.4万-25.69%694.4万
-固定资产 -20.03%670.8万-20.03%670.8万62.21%838.8万62.21%838.8万-5.03%517.1万-5.03%517.1万-21.59%544.5万-21.59%544.5万-25.69%694.4万-25.69%694.4万
投资和预付款 1.69%1.98亿1.69%1.98亿0.28%1.95亿0.28%1.95亿3.38%1.94亿3.38%1.94亿-19.18%1.88亿-19.18%1.88亿0.24%2.33亿0.24%2.33亿
-长期股权投资 1.69%1.98亿1.69%1.98亿0.28%1.95亿0.28%1.95亿3.38%1.94亿3.38%1.94亿-19.18%1.88亿-19.18%1.88亿0.24%2.33亿0.24%2.33亿
长期应收款 0.33%4,343万0.33%4,343万-5.65%4,328.6万-5.65%4,328.6万9.30%4,587.9万9.30%4,587.9万-20.51%4,197.7万-20.51%4,197.7万-24.10%5,280.9万-24.10%5,280.9万
商誉及其他无形资产 -67.55%41.5万-67.55%41.5万-28.07%127.9万-28.07%127.9万-7.49%177.8万-7.49%177.8万-12.40%192.2万-12.40%192.2万-53.59%219.4万-53.59%219.4万
-其他无形资产 -67.55%41.5万-67.55%41.5万-28.07%127.9万-28.07%127.9万-7.49%177.8万-7.49%177.8万-12.40%192.2万-12.40%192.2万-53.59%219.4万-53.59%219.4万
其他非流动资产 -0.93%5.96亿-0.93%5.96亿11.93%6.01亿11.93%6.01亿18.96%5.37亿18.96%5.37亿19.26%4.52亿19.26%4.52亿-4.28%3.79亿-4.28%3.79亿
非流动资产合计 -0.55%8.45亿-0.55%8.45亿8.26%8.49亿8.26%8.49亿13.86%7.85亿13.86%7.85亿2.33%6.89亿2.33%6.89亿-5.35%6.73亿-5.35%6.73亿
总资产 -1.07%10.82亿-1.07%10.82亿6.19%10.94亿6.19%10.94亿3.78%10.3亿3.78%10.3亿11.57%9.93亿11.57%9.93亿-0.11%8.9亿-0.11%8.9亿
负债
流动负债
短期借款与资本租赁负债 31.23%814.7万31.23%814.7万-92.11%620.8万-92.11%620.8万51.58%7,865.7万51.58%7,865.7万869.60%5,189.3万869.60%5,189.3万-95.54%535.2万-95.54%535.2万
-短期借款 31.85%698.8万31.85%698.8万-93.13%530万-93.13%530万54.39%7,709.5万54.39%7,709.5万1,304.64%4,993.5万1,304.64%4,993.5万-96.99%355.5万-96.99%355.5万
-短期资本租赁负债 27.64%115.9万27.64%115.9万-41.87%90.8万-41.87%90.8万-20.22%156.2万-20.22%156.2万8.96%195.8万8.96%195.8万11.82%179.7万11.82%179.7万
应付款项 52.64%5,243万52.64%5,243万-29.52%3,434.9万-29.52%3,434.9万76.06%4,873.3万76.06%4,873.3万-19.88%2,767.9万-19.88%2,767.9万4.52%3,454.9万4.52%3,454.9万
-应付账款 51.75%5,147.1万51.75%5,147.1万-24.82%3,391.9万-24.82%3,391.9万80.93%4,511.6万80.93%4,511.6万-16.11%2,493.6万-16.11%2,493.6万9.96%2,972.6万9.96%2,972.6万
-其他应付款 123.02%95.9万123.02%95.9万-88.11%43万-88.11%43万31.86%361.7万31.86%361.7万-43.13%274.3万-43.13%274.3万-19.88%482.3万-19.88%482.3万
现行拨备 33.19%3,526.3万33.19%3,526.3万33.44%2,647.5万33.44%2,647.5万47.52%1,984.1万47.52%1,984.1万22.67%1,345万22.67%1,345万-4.20%1,096.4万-4.20%1,096.4万
养老金及其他退休福利计划 ---------0.79%403.8万-0.79%403.8万3.12%407万3.12%407万19.79%394.7万19.79%394.7万3.52%329.5万3.52%329.5万
递延负债 181.59%669.9万181.59%669.9万-80.71%237.9万-80.71%237.9万22.98%1,233.2万22.98%1,233.2万57.40%1,002.8万57.40%1,002.8万827.37%637.1万827.37%637.1万
其他流动负债 -70.05%567.1万-70.05%567.1万114.15%1,893.3万114.15%1,893.3万-40.30%884.1万-40.30%884.1万--1,480.8万--1,480.8万--------
流动负债总额 17.13%1.08亿17.13%1.08亿-46.44%9,238.2万-46.44%9,238.2万41.60%1.72亿41.60%1.72亿101.23%1.22亿101.23%1.22亿-65.33%6,053.1万-65.33%6,053.1万
非流动负债
长期借款与租赁负债 -14.97%2.92亿-14.97%2.92亿53.84%3.44亿53.84%3.44亿-12.53%2.24亿-12.53%2.24亿-4.68%2.56亿-4.68%2.56亿58.30%2.68亿58.30%2.68亿
-长期借款 -14.79%2.9亿-14.79%2.9亿52.93%3.4亿52.93%3.4亿-12.41%2.22亿-12.41%2.22亿-4.00%2.54亿-4.00%2.54亿61.36%2.64亿61.36%2.64亿
-长期租赁负债 -30.84%272.2万-30.84%272.2万215.13%393.6万215.13%393.6万-29.28%124.9万-29.28%124.9万-52.57%176.6万-52.57%176.6万-32.55%372.3万-32.55%372.3万
长期拨备 ---------96.14%50万-96.14%50万0.53%1,295万0.53%1,295万-1.48%1,288.2万-1.48%1,288.2万8.61%1,307.5万8.61%1,307.5万
员工福利 155.34%66.9万155.34%66.9万8.26%26.2万8.26%26.2万62.42%24.2万62.42%24.2万-5.70%14.9万-5.70%14.9万-26.85%15.8万-26.85%15.8万
递延负债 3.57%2,381.4万3.57%2,381.4万15.71%2,299.3万15.71%2,299.3万12.72%1,987.2万12.72%1,987.2万15.33%1,763万15.33%1,763万-0.23%1,528.6万-0.23%1,528.6万
其他非流动负债 -6.55%3,642.4万-6.55%3,642.4万217.48%3,897.7万217.48%3,897.7万-37.21%1,227.7万-37.21%1,227.7万--1,955.4万--1,955.4万--------
非流动负债总额 -13.11%3.53亿-13.11%3.53亿51.23%4.07亿51.23%4.07亿-12.06%2.69亿-12.06%2.69亿3.09%3.06亿3.09%3.06亿47.32%2.97亿47.32%2.97亿
负债总额 -7.51%4.62亿-7.51%4.62亿13.07%4.99亿13.07%4.99亿3.22%4.41亿3.22%4.41亿19.72%4.28亿19.72%4.28亿-4.99%3.57亿-4.99%3.57亿
所有者权益
股本 -0.28%3.63亿-0.28%3.63亿-0.77%3.64亿-0.77%3.64亿-2.22%3.66亿-2.22%3.66亿-1.10%3.75亿-1.10%3.75亿0.00%3.79亿0.00%3.79亿
-普通股股本 -0.28%3.63亿-0.28%3.63亿-0.77%3.64亿-0.77%3.64亿-2.22%3.66亿-2.22%3.66亿-1.10%3.75亿-1.10%3.75亿0.00%3.79亿0.00%3.79亿
留存收益 15.47%2.44亿15.47%2.44亿5.30%2.11亿5.30%2.11亿19.38%2.01亿19.38%2.01亿21.15%1.68亿21.15%1.68亿14.02%1.39亿14.02%1.39亿
不影响留存收益的损益 -862.81%-706.7万-862.81%-706.7万-324.46%-73.4万-324.46%-73.4万-44.01%32.7万-44.01%32.7万140.30%58.4万140.30%58.4万43.33%-144.9万43.33%-144.9万
股东权益总额 4.42%6亿4.42%6亿1.19%5.74亿1.19%5.74亿4.42%5.68亿4.42%5.68亿5.27%5.43亿5.27%5.43亿3.65%5.16亿3.65%5.16亿
非控制性权益 1.92%2,113.2万1.92%2,113.2万-3.06%2,073.4万-3.06%2,073.4万-1.07%2,138.8万-1.07%2,138.8万32.52%2,161.9万32.52%2,161.9万-2.48%1,631.4万-2.48%1,631.4万
总权益 4.33%6.21亿4.33%6.21亿1.04%5.95亿1.04%5.95亿4.21%5.89亿4.21%5.89亿6.10%5.65亿6.10%5.65亿3.45%5.33亿3.45%5.33亿
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