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
Simonds Group Ltd (SIO)
- 0.140
- 0.0000.00%
延时20分钟行情已收盘 05/05 15:19 (悉尼)
5038.69万总市值46.67市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.140昨收0.00成交额0.17552周最高0.00%换手率3.60亿总股本0.10052周最低0.006每股收益TTM230.05万流通值0.540历史最高46.67市盈率(静)1643.20万流通股0.088历史最低0.003每股收益(静)0.00%振幅--股息TTM2.22市净率1股每手--股息率TTM
Simonds Group Ltd (SIO) 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 | 1,317.00%2,333.8万 | 1,317.00%2,333.8万 | -89.09%164.7万 | -89.09%164.7万 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 |
| -现金和现金等价物 | 1,317.00%2,333.8万 | 1,317.00%2,333.8万 | -89.09%164.7万 | -89.09%164.7万 | 35.65%1,510.2万 | 35.65%1,510.2万 | -51.13%1,113.3万 | -51.13%1,113.3万 | -19.45%2,278.1万 | -19.45%2,278.1万 |
| 应收款项 | -14.92%4,607.8万 | -14.92%4,607.8万 | 35.56%5,415.6万 | 35.56%5,415.6万 | 4.44%3,995.1万 | 4.44%3,995.1万 | 14.22%3,825.2万 | 14.22%3,825.2万 | 13.93%3,349.1万 | 13.93%3,349.1万 |
| -应收账款 | -15.53%4,526.1万 | -15.53%4,526.1万 | 36.05%5,358万 | 36.05%5,358万 | 4.82%3,938.4万 | 4.82%3,938.4万 | 14.43%3,757.2万 | 14.43%3,757.2万 | 14.06%3,283.3万 | 14.06%3,283.3万 |
| -应收贷款 | ---- | ---- | ---- | ---- | -76.19%1万 | -76.19%1万 | -65.85%4.2万 | -65.85%4.2万 | 10.81%12.3万 | 10.81%12.3万 |
| -其他应收款 | 41.84%81.7万 | 41.84%81.7万 | 3.41%57.6万 | 3.41%57.6万 | -12.70%55.7万 | -12.70%55.7万 | 19.25%63.8万 | 19.25%63.8万 | 7.00%53.5万 | 7.00%53.5万 |
| 存货 | -4.56%2,120.8万 | -4.56%2,120.8万 | 16.88%2,222.1万 | 16.88%2,222.1万 | 3.09%1,901.2万 | 3.09%1,901.2万 | -32.47%1,844.2万 | -32.47%1,844.2万 | -20.26%2,731.1万 | -20.26%2,731.1万 |
| 预付费用 | 13.44%257.5万 | 13.44%257.5万 | 33.22%227万 | 33.22%227万 | -22.23%170.4万 | -22.23%170.4万 | 105.73%219.1万 | 105.73%219.1万 | -30.30%106.5万 | -30.30%106.5万 |
| 递延资产 | ---- | ---- | ---- | ---- | -99.48%5.2万 | -99.48%5.2万 | 338.35%993.3万 | 338.35%993.3万 | --226.6万 | --226.6万 |
| 其他流动资产 | -30.38%3,895万 | -30.38%3,895万 | 2.76%5,594.7万 | 2.76%5,594.7万 | -19.65%5,444.3万 | -19.65%5,444.3万 | 33.58%6,775.4万 | 33.58%6,775.4万 | 46.87%5,072.3万 | 46.87%5,072.3万 |
| 流动资产合计 | -3.00%1.32亿 | -3.00%1.32亿 | 4.59%1.36亿 | 4.59%1.36亿 | -11.81%1.3亿 | -11.81%1.3亿 | 7.31%1.48亿 | 7.31%1.48亿 | 7.54%1.38亿 | 7.54%1.38亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.39%1,827.3万 | 7.39%1,827.3万 | -17.22%1,701.5万 | -17.22%1,701.5万 | -34.97%2,055.4万 | -34.97%2,055.4万 | 14.26%3,160.6万 | 14.26%3,160.6万 | -4.26%2,766.2万 | -4.26%2,766.2万 |
| -固定资产 | 10.22%6,357.6万 | 10.22%6,357.6万 | -10.41%5,768.3万 | -10.41%5,768.3万 | -8.13%6,438.8万 | -8.13%6,438.8万 | 17.96%7,008.8万 | 17.96%7,008.8万 | 16.91%5,941.6万 | 16.91%5,941.6万 |
| -累计折旧 | -11.40%-4,530.3万 | -11.40%-4,530.3万 | 7.22%-4,066.8万 | 7.22%-4,066.8万 | -13.91%-4,383.4万 | -13.91%-4,383.4万 | -21.19%-3,848.2万 | -21.19%-3,848.2万 | -44.82%-3,175.4万 | -44.82%-3,175.4万 |
| 商誉及其他无形资产 | 586.97%2,071.2万 | 586.97%2,071.2万 | 54.14%301.5万 | 54.14%301.5万 | -57.50%195.6万 | -57.50%195.6万 | -44.83%460.2万 | -44.83%460.2万 | -5.18%834.2万 | -5.18%834.2万 |
| -商誉 | --1,234.4万 | --1,234.4万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%260.3万 | 0.00%260.3万 |
| -其他无形资产 | 177.55%836.8万 | 177.55%836.8万 | 54.14%301.5万 | 54.14%301.5万 | -57.50%195.6万 | -57.50%195.6万 | -19.81%460.2万 | -19.81%460.2万 | -7.36%573.9万 | -7.36%573.9万 |
| 非流动递延资产 | -98.17%3.7万 | -98.17%3.7万 | -47.51%202.2万 | -47.51%202.2万 | --385.2万 | --385.2万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 76.95%3,902.2万 | 76.95%3,902.2万 | -16.35%2,205.2万 | -16.35%2,205.2万 | -27.19%2,636.2万 | -27.19%2,636.2万 | 0.57%3,620.8万 | 0.57%3,620.8万 | -5.87%3,600.4万 | -5.87%3,600.4万 |
| 总资产 | 8.14%1.71亿 | 8.14%1.71亿 | 1.06%1.58亿 | 1.06%1.58亿 | -14.84%1.57亿 | -14.84%1.57亿 | 5.92%1.84亿 | 5.92%1.84亿 | 4.45%1.74亿 | 4.45%1.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 3.56%1,234.9万 | 3.56%1,234.9万 | -1.09%1,192.5万 | -1.09%1,192.5万 | -1.56%1,205.7万 | -1.56%1,205.7万 | 18.29%1,224.8万 | 18.29%1,224.8万 | 3.62%1,035.4万 | 3.62%1,035.4万 |
| -短期借款 | -10.56%75.4万 | -10.56%75.4万 | 131.59%84.3万 | 131.59%84.3万 | 27.27%36.4万 | 27.27%36.4万 | -8.33%28.6万 | -8.33%28.6万 | 8.33%31.2万 | 8.33%31.2万 |
| -短期资本租赁负债 | 4.63%1,159.5万 | 4.63%1,159.5万 | -5.23%1,108.2万 | -5.23%1,108.2万 | -2.25%1,169.3万 | -2.25%1,169.3万 | 19.12%1,196.2万 | 19.12%1,196.2万 | 3.48%1,004.2万 | 3.48%1,004.2万 |
| 应付款项 | -10.29%8,333.7万 | -10.29%8,333.7万 | 3.56%9,289.3万 | 3.56%9,289.3万 | -2.04%8,969.6万 | -2.04%8,969.6万 | 16.63%9,156.6万 | 16.63%9,156.6万 | -2.58%7,851.3万 | -2.58%7,851.3万 |
| -应付账款 | -0.39%5,332.8万 | -0.39%5,332.8万 | -0.91%5,353.5万 | -0.91%5,353.5万 | -12.60%5,402.6万 | -12.60%5,402.6万 | 13.14%6,181.7万 | 13.14%6,181.7万 | -3.71%5,463.8万 | -3.71%5,463.8万 |
| -其他应付款 | -23.75%3,000.9万 | -23.75%3,000.9万 | 10.34%3,935.8万 | 10.34%3,935.8万 | 19.90%3,567万 | 19.90%3,567万 | 24.60%2,974.9万 | 24.60%2,974.9万 | 0.10%2,387.5万 | 0.10%2,387.5万 |
| 现行拨备 | 23.39%1,462.9万 | 23.39%1,462.9万 | -14.58%1,185.6万 | -14.58%1,185.6万 | -11.42%1,388万 | -11.42%1,388万 | -6.01%1,566.9万 | -6.01%1,566.9万 | 12.10%1,667.1万 | 12.10%1,667.1万 |
| 递延负债 | 39.91%1,585.5万 | 39.91%1,585.5万 | -14.05%1,133.2万 | -14.05%1,133.2万 | 637.42%1,318.5万 | 637.42%1,318.5万 | 342.57%178.8万 | 342.57%178.8万 | -95.16%40.4万 | -95.16%40.4万 |
| 其他流动负债 | --763万 | --763万 | ---- | ---- | ---- | ---- | -11.67%1,868.5万 | -11.67%1,868.5万 | 76.45%2,115.3万 | 76.45%2,115.3万 |
| 流动负债总额 | 4.53%1.34亿 | 4.53%1.34亿 | -0.63%1.28亿 | -0.63%1.28亿 | -7.96%1.29亿 | -7.96%1.29亿 | 10.12%1.4亿 | 10.12%1.4亿 | 1.04%1.27亿 | 1.04%1.27亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.64%524.1万 | 17.64%524.1万 | -52.60%445.5万 | -52.60%445.5万 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 |
| -长期租赁负债 | 17.64%524.1万 | 17.64%524.1万 | -52.60%445.5万 | -52.60%445.5万 | -36.31%939.9万 | -36.31%939.9万 | 22.45%1,475.8万 | 22.45%1,475.8万 | -6.70%1,205.2万 | -6.70%1,205.2万 |
| 长期拨备 | 45.98%1,069.3万 | 45.98%1,069.3万 | -6.53%732.5万 | -6.53%732.5万 | -14.02%783.7万 | -14.02%783.7万 | -16.34%911.5万 | -16.34%911.5万 | 5.88%1,089.5万 | 5.88%1,089.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 391.26%663.2万 | 391.26%663.2万 | --135万 | --135万 |
| 其他非流动负债 | --190万 | --190万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 51.39%1,783.4万 | 51.39%1,783.4万 | -31.65%1,178万 | -31.65%1,178万 | -43.50%1,723.6万 | -43.50%1,723.6万 | 25.55%3,050.5万 | 25.55%3,050.5万 | 4.70%2,429.7万 | 4.70%2,429.7万 |
| 负债总额 | 8.48%1.52亿 | 8.48%1.52亿 | -4.29%1.4亿 | -4.29%1.4亿 | -14.32%1.46亿 | -14.32%1.46亿 | 12.60%1.7亿 | 12.60%1.7亿 | 1.61%1.51亿 | 1.61%1.51亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,786.7万 | 0.00%3,786.7万 | 0.00%3,786.7万 | 0.00%3,786.7万 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 |
| -普通股股本 | 0.00%3,786.7万 | 0.00%3,786.7万 | 0.00%3,786.7万 | 0.00%3,786.7万 | 180.39%3,786.7万 | 180.39%3,786.7万 | 4.60%1,350.5万 | 4.60%1,350.5万 | 0.00%1,291.1万 | 0.00%1,291.1万 |
| 留存收益 | 2.48%-3,998.9万 | 2.48%-3,998.9万 | 8.94%-4,100.4万 | 8.94%-4,100.4万 | -107.54%-4,503万 | -107.54%-4,503万 | -60.81%-2,169.7万 | -60.81%-2,169.7万 | 25.81%-1,349.2万 | 25.81%-1,349.2万 |
| 不影响留存收益的损益 | 0.07%2,165.9万 | 0.07%2,165.9万 | 0.00%2,164.4万 | 0.00%2,164.4万 | 0.00%2,164.4万 | 0.00%2,164.4万 | -5.19%2,164.4万 | -5.19%2,164.4万 | 1.37%2,283万 | 1.37%2,283万 |
| 股东权益总额 | 5.57%1,953.7万 | 5.57%1,953.7万 | 27.80%1,850.7万 | 27.80%1,850.7万 | 7.65%1,448.1万 | 7.65%1,448.1万 | -39.54%1,345.2万 | -39.54%1,345.2万 | 29.00%2,224.9万 | 29.00%2,224.9万 |
| 总权益 | 5.57%1,953.7万 | 5.57%1,953.7万 | 27.80%1,850.7万 | 27.80%1,850.7万 | 7.65%1,448.1万 | 7.65%1,448.1万 | -39.54%1,345.2万 | -39.54%1,345.2万 | 29.00%2,224.9万 | 29.00%2,224.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
