Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Shriro Holdings Ltd (SHM)
- 0.785
- 0.0000.00%
延时20分钟行情休市中 04/02 15:49 (悉尼)
5630.36万总市值9.57市盈率(静)
0.795最高价0.785最低价2091股成交量0.795今开0.785昨收1642.00成交额0.83552周最高0.01%换手率7172.43万总股本0.58052周最低0.113每股收益TTM2984.55万流通值0.856历史最高9.57市盈率(静)3801.97万流通股0.217历史最低0.082每股收益(静)1.27%振幅0.02股息TTM1.61市净率1股每手2.55%股息率TTM
Shriro Holdings Ltd (SHM) 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 | (FY)2020/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.95%1,385.1万 | -42.95%1,385.1万 | -25.93%2,427.7万 | -25.93%2,427.7万 | 154.70%3,277.7万 | 154.70%3,277.7万 | -25.67%1,286.9万 | --1,286.9万 | -1.46%1,731.3万 | 194.29%1,756.9万 |
| -现金和现金等价物 | -42.95%1,385.1万 | -42.95%1,385.1万 | -25.93%2,427.7万 | -25.93%2,427.7万 | 154.70%3,277.7万 | 154.70%3,277.7万 | -25.67%1,286.9万 | --1,286.9万 | -1.46%1,731.3万 | 194.29%1,756.9万 |
| 应收款项 | 9.10%1,655.7万 | 9.10%1,655.7万 | -4.48%1,517.6万 | -4.48%1,517.6万 | -52.81%1,588.8万 | -52.81%1,588.8万 | 5.04%3,366.7万 | --3,366.7万 | -5.95%3,205.2万 | 30.18%3,407.9万 |
| -应收账款 | 47.99%1,661.6万 | 47.99%1,661.6万 | -29.02%1,122.8万 | -29.02%1,122.8万 | -49.88%1,581.8万 | -49.88%1,581.8万 | 5.88%3,156.1万 | --3,156.1万 | -12.42%2,980.7万 | 30.59%3,403.5万 |
| -其他应收款 | -95.75%17.3万 | -95.75%17.3万 | 2,596.03%407.1万 | 2,596.03%407.1万 | -94.51%15.1万 | -94.51%15.1万 | 13.30%275.2万 | --275.2万 | 820.08%242.9万 | -31.25%26.4万 |
| -应收账款调整额 | -88.62%-23.2万 | -88.62%-23.2万 | -51.85%-12.3万 | -51.85%-12.3万 | 87.46%-8.1万 | 87.46%-8.1万 | -251.09%-64.6万 | ---64.6万 | 16.36%-18.4万 | 17.91%-22万 |
| 存货 | -13.55%1,620.4万 | -13.55%1,620.4万 | -30.73%1,874.3万 | -30.73%1,874.3万 | -34.35%2,705.7万 | -34.35%2,705.7万 | 19.25%4,121.6万 | --4,121.6万 | -6.25%3,456.3万 | 6.06%3,686.8万 |
| 预付费用 | -66.17%38.9万 | -66.17%38.9万 | -19.75%115万 | -19.75%115万 | 23.96%143.3万 | 23.96%143.3万 | 18.08%115.6万 | --115.6万 | 103.96%97.9万 | -36.25%48万 |
| 递延资产 | ---- | ---- | ---- | ---- | 871.79%151.6万 | 871.79%151.6万 | -92.55%15.6万 | --15.6万 | --209.4万 | ---- |
| 套期保值资产 | 218.18%7万 | 218.18%7万 | -86.59%2.2万 | -86.59%2.2万 | -76.30%16.4万 | -76.30%16.4万 | 31.31%69.2万 | --69.2万 | 602.67%52.7万 | -68.75%7.5万 |
| 流动资产合计 | -20.71%4,707.1万 | -20.71%4,707.1万 | -24.69%5,936.8万 | -24.69%5,936.8万 | -12.17%7,883.5万 | -12.17%7,883.5万 | 2.55%8,975.6万 | --8,975.6万 | -1.73%8,752.8万 | 29.32%8,907.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.17%1,270.2万 | -20.17%1,270.2万 | 5.24%1,591.2万 | 5.24%1,591.2万 | 42.99%1,512万 | 42.99%1,512万 | -28.05%1,057.4万 | --1,057.4万 | 9.85%1,469.7万 | -44.24%1,337.9万 |
| -固定资产 | 1.49%3,310.7万 | 1.49%3,310.7万 | 9.27%3,262万 | 9.27%3,262万 | -26.20%2,985.4万 | -26.20%2,985.4万 | -10.76%4,045.5万 | --4,045.5万 | 52.87%4,533.1万 | -31.44%2,965.4万 |
| -累计折旧 | -22.13%-2,040.5万 | -22.13%-2,040.5万 | -13.40%-1,670.8万 | -13.40%-1,670.8万 | 50.69%-1,473.4万 | 50.69%-1,473.4万 | 2.46%-2,988.1万 | ---2,988.1万 | -88.23%-3,063.4万 | 15.49%-1,627.5万 |
| 非流动递延资产 | 13.78%399.7万 | 13.78%399.7万 | -11.78%351.3万 | -11.78%351.3万 | -28.85%398.2万 | -28.85%398.2万 | -5.58%559.7万 | --559.7万 | -5.48%592.8万 | -9.59%627.2万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---6.7万 | ---6.7万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -14.03%1,669.9万 | -14.03%1,669.9万 | 2.05%1,942.5万 | 2.05%1,942.5万 | 17.71%1,903.5万 | 17.71%1,903.5万 | -21.60%1,617.1万 | --1,617.1万 | 4.96%2,062.5万 | -36.47%1,965.1万 |
| 总资产 | -19.07%6,377万 | -19.07%6,377万 | -19.49%7,879.3万 | -19.49%7,879.3万 | -7.61%9,787万 | -7.61%9,787万 | -2.06%1.06亿 | --1.06亿 | -0.52%1.08亿 | 8.93%1.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 21.04%318.7万 | 21.04%318.7万 | -4.64%263.3万 | -4.64%263.3万 | -16.66%276.1万 | -16.66%276.1万 | -9.06%331.3万 | --331.3万 | 12.75%364.3万 | -6.46%323.1万 |
| -短期资本租赁负债 | 21.04%318.7万 | 21.04%318.7万 | -4.64%263.3万 | -4.64%263.3万 | -16.66%276.1万 | -16.66%276.1万 | -9.06%331.3万 | --331.3万 | 12.75%364.3万 | -6.46%323.1万 |
| 应付款项 | -7.27%775.8万 | -7.27%775.8万 | -19.72%836.6万 | -19.72%836.6万 | -53.73%1,042.1万 | -53.73%1,042.1万 | 11.63%2,252.3万 | --2,252.3万 | -14.22%2,017.7万 | 42.77%2,352.2万 |
| -应付账款 | 51.77%557.9万 | 51.77%557.9万 | -25.09%367.6万 | -25.09%367.6万 | -61.88%490.7万 | -61.88%490.7万 | -7.46%1,287.4万 | --1,287.4万 | -0.11%1,391.2万 | 52.61%1,392.7万 |
| -其他应付款 | -53.54%217.9万 | -53.54%217.9万 | -14.94%469万 | -14.94%469万 | -42.85%551.4万 | -42.85%551.4万 | 54.01%964.9万 | --964.9万 | -34.71%626.5万 | 30.54%959.5万 |
| 现行拨备 | -44.19%328万 | -44.19%328万 | -2.55%587.7万 | -2.55%587.7万 | -9.38%603.1万 | -9.38%603.1万 | 12.45%665.5万 | --665.5万 | -24.18%591.8万 | 27.43%780.5万 |
| 递延负债 | 197.15%166.7万 | 197.15%166.7万 | 610.13%56.1万 | 610.13%56.1万 | -78.71%7.9万 | -78.71%7.9万 | -70.25%37.1万 | --37.1万 | -11.69%124.7万 | --141.2万 |
| 流动负债总额 | -8.86%1,589.2万 | -8.86%1,589.2万 | -9.62%1,743.7万 | -9.62%1,743.7万 | -41.29%1,929.2万 | -41.29%1,929.2万 | 6.06%3,286.2万 | --3,286.2万 | -13.86%3,098.5万 | 38.05%3,597万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.15%963.9万 | -19.15%963.9万 | 25.28%1,192.2万 | 25.28%1,192.2万 | 125.44%951.6万 | 125.44%951.6万 | -51.08%422.1万 | --422.1万 | -5.57%862.9万 | -55.68%913.8万 |
| -长期租赁负债 | -19.15%963.9万 | -19.15%963.9万 | 25.28%1,192.2万 | 25.28%1,192.2万 | 125.44%951.6万 | 125.44%951.6万 | -51.08%422.1万 | --422.1万 | -5.57%862.9万 | -55.68%913.8万 |
| 长期应付账款及其他应付款项 | 0.00%22.6万 | 0.00%22.6万 | --22.6万 | --22.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 8.48%85.7万 | 8.48%85.7万 | -8.46%79万 | -8.46%79万 | -49.53%86.3万 | -49.53%86.3万 | -27.42%171万 | --171万 | -0.76%235.6万 | -7.27%237.4万 |
| 非流动负债总额 | -17.13%1,072.2万 | -17.13%1,072.2万 | 24.66%1,293.8万 | 24.66%1,293.8万 | 75.00%1,037.9万 | 75.00%1,037.9万 | -46.01%593.1万 | --593.1万 | -4.58%1,098.5万 | -50.33%1,151.2万 |
| 负债总额 | -12.38%2,661.4万 | -12.38%2,661.4万 | 2.37%3,037.5万 | 2.37%3,037.5万 | -23.51%2,967.1万 | -23.51%2,967.1万 | -7.57%3,879.3万 | --3,879.3万 | -11.61%4,197万 | -3.55%4,748.2万 |
| 所有者权益 | ||||||||||
| 股本 | -19.46%6,278万 | -19.46%6,278万 | -18.62%7,795.2万 | -18.62%7,795.2万 | 0.64%9,578.9万 | 0.64%9,578.9万 | 0.59%9,517.8万 | --9,517.8万 | 0.00%9,461.7万 | 0.00%9,461.7万 |
| -普通股股本 | -19.46%6,278万 | -19.46%6,278万 | -18.62%7,795.2万 | -18.62%7,795.2万 | 0.64%9,578.9万 | 0.64%9,578.9万 | 0.59%9,517.8万 | --9,517.8万 | 0.00%9,461.7万 | 0.00%9,461.7万 |
| 留存收益 | 6.28%5,179.7万 | 6.28%5,179.7万 | -2.57%4,873.8万 | -2.57%4,873.8万 | -1.39%5,002.3万 | -1.39%5,002.3万 | 4.22%5,073万 | --5,073万 | 6.48%4,867.6万 | 37.60%4,571.2万 |
| 不影响留存收益的损益 | 1.09%-7,742.1万 | 1.09%-7,742.1万 | -0.85%-7,827.2万 | -0.85%-7,827.2万 | 1.47%-7,761.3万 | 1.47%-7,761.3万 | -2.16%-7,877.4万 | ---7,877.4万 | 2.50%-7,711万 | -2.37%-7,908.9万 |
| 股东权益总额 | -23.26%3,715.6万 | -23.26%3,715.6万 | -29.00%4,841.8万 | -29.00%4,841.8万 | 1.59%6,819.9万 | 1.59%6,819.9万 | 1.44%6,713.4万 | --6,713.4万 | 8.07%6,618.3万 | 21.08%6,124万 |
| 总权益 | -23.26%3,715.6万 | -23.26%3,715.6万 | -29.00%4,841.8万 | -29.00%4,841.8万 | 1.59%6,819.9万 | 1.59%6,819.9万 | 1.44%6,713.4万 | --6,713.4万 | 8.07%6,618.3万 | 21.08%6,124万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
