Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Smartgroup Corporation Ltd (SIQ)
- 8.770
- +0.170+1.98%
延时20分钟行情休市中 04/17 16:00 (悉尼)
12.05亿总市值14.38市盈率(静)
8.810最高价8.610最低价53.12万股成交量8.620今开8.600昨收465.27万成交额9.03552周最高0.41%换手率1.37亿总股本6.68552周最低0.61每股收益TTM11.27亿流通值9.446历史最高14.38市盈率(静)1.28亿流通股0.619历史最低0.61每股收益(静)2.33%振幅0.40股息TTM4.35市净率1股每手4.50%股息率TTM
Smartgroup Corporation Ltd (SIQ) 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 | 802.51%3.13亿 | 802.51%3.13亿 | 5.65%3,464.8万 | 5.65%3,464.8万 | 22.79%3,279.4万 | 22.79%3,279.4万 | -17.71%2,670.7万 | -17.71%2,670.7万 | 18.58%3,245.3万 | 18.58%3,245.3万 |
| -现金和现金等价物 | 802.51%3.13亿 | 802.51%3.13亿 | 5.65%3,464.8万 | 5.65%3,464.8万 | 22.79%3,279.4万 | 22.79%3,279.4万 | -17.71%2,670.7万 | -17.71%2,670.7万 | 18.58%3,245.3万 | 18.58%3,245.3万 |
| 应收款项 | 7.49%3,281.5万 | 7.49%3,281.5万 | 53.12%3,052.8万 | 53.12%3,052.8万 | 8.23%1,993.7万 | 8.23%1,993.7万 | -23.08%1,842.1万 | -23.08%1,842.1万 | 180.57%2,394.7万 | 180.57%2,394.7万 |
| -应收账款 | -32.09%853.2万 | -32.09%853.2万 | 11.40%1,256.4万 | 11.40%1,256.4万 | 32.18%1,127.8万 | 32.18%1,127.8万 | 6.08%853.2万 | 6.08%853.2万 | 5.82%804.3万 | 5.82%804.3万 |
| -其他应收款 | 33.90%2,452.4万 | 33.90%2,452.4万 | 103.09%1,831.5万 | 103.09%1,831.5万 | -13.65%901.8万 | -13.65%901.8万 | -36.09%1,044.4万 | -36.09%1,044.4万 | 1,282.66%1,634.3万 | 1,282.66%1,634.3万 |
| -应收账款调整额 | 31.34%-24.1万 | 31.34%-24.1万 | 2.23%-35.1万 | 2.23%-35.1万 | 35.32%-35.9万 | 35.32%-35.9万 | -26.42%-55.5万 | -26.42%-55.5万 | -77.02%-43.9万 | -77.02%-43.9万 |
| 预付费用 | 15.58%577.9万 | 15.58%577.9万 | 7.74%500万 | 7.74%500万 | 55.32%464.1万 | 55.32%464.1万 | 19.00%298.8万 | 19.00%298.8万 | 38.35%251.1万 | 38.35%251.1万 |
| 递延资产 | ---- | ---- | --294.7万 | --294.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | ---- | ---- | ---- | ---- | --112.9万 | --112.9万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -99.41%146.2万 | -99.41%146.2万 | 525.86%2.47亿 | 525.86%2.47亿 | 5.24%3,946.6万 | 5.24%3,946.6万 | -11.27%3,750万 | -11.27%3,750万 | -23.86%4,226.4万 | -23.86%4,226.4万 |
| 流动资产合计 | 10.19%3.53亿 | 10.19%3.53亿 | 226.77%3.2亿 | 226.77%3.2亿 | 14.43%9,796.7万 | 14.43%9,796.7万 | -15.38%8,561.6万 | -15.38%8,561.6万 | 7.54%1.01亿 | 7.54%1.01亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 59.59%3,761.1万 | 59.59%3,761.1万 | 26.24%2,356.7万 | 26.24%2,356.7万 | 24.13%1,866.8万 | 24.13%1,866.8万 | 50.81%1,503.9万 | 50.81%1,503.9万 | -8.39%997.2万 | -8.39%997.2万 |
| -固定资产 | 50.98%5,253.5万 | 50.98%5,253.5万 | 34.80%3,479.5万 | 34.80%3,479.5万 | 31.58%2,581.3万 | 31.58%2,581.3万 | -11.66%1,961.7万 | -11.66%1,961.7万 | -8.46%2,220.5万 | -8.46%2,220.5万 |
| -累计折旧 | -32.92%-1,492.4万 | -32.92%-1,492.4万 | -57.14%-1,122.8万 | -57.14%-1,122.8万 | -56.07%-714.5万 | -56.07%-714.5万 | 62.58%-457.8万 | 62.58%-457.8万 | 8.52%-1,223.3万 | 8.52%-1,223.3万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%37.4万 | -34.96%37.4万 | -30.47%57.5万 | -30.47%57.5万 |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%37.4万 | -34.96%37.4万 | -30.47%57.5万 | -30.47%57.5万 |
| 金融资产 | 982.54%68.2万 | 982.54%68.2万 | -63.37%6.3万 | -63.37%6.3万 | -83.80%17.2万 | -83.80%17.2万 | 594.12%106.2万 | 594.12%106.2万 | --15.3万 | --15.3万 |
| 商誉及其他无形资产 | 1.69%3.03亿 | 1.69%3.03亿 | 4.45%2.98亿 | 4.45%2.98亿 | -1.21%2.85亿 | -1.21%2.85亿 | 1.86%2.89亿 | 1.86%2.89亿 | -2.32%2.84亿 | -2.32%2.84亿 |
| -商誉 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | -0.63%2.73亿 | -0.63%2.73亿 |
| -其他无形资产 | 19.80%3,050.1万 | 19.80%3,050.1万 | 99.38%2,545.9万 | 99.38%2,545.9万 | -21.50%1,276.9万 | -21.50%1,276.9万 | 47.85%1,626.6万 | 47.85%1,626.6万 | -31.27%1,100.2万 | -31.27%1,100.2万 |
| 非流动递延资产 | 24.00%1,423.3万 | 24.00%1,423.3万 | -24.92%1,147.8万 | -24.92%1,147.8万 | 3.14%1,528.7万 | 3.14%1,528.7万 | 16.50%1,482.1万 | 16.50%1,482.1万 | 3.88%1,272.2万 | 3.88%1,272.2万 |
| 非流动资产合计 | 6.74%3.56亿 | 6.74%3.56亿 | 4.28%3.33亿 | 4.28%3.33亿 | -0.21%3.2亿 | -0.21%3.2亿 | 4.28%3.2亿 | 4.28%3.2亿 | -2.31%3.07亿 | -2.31%3.07亿 |
| 总资产 | 8.43%7.08亿 | 8.43%7.08亿 | 56.48%6.53亿 | 56.48%6.53亿 | 2.88%4.18亿 | 2.88%4.18亿 | -0.59%4.06亿 | -0.59%4.06亿 | -0.04%4.08亿 | -0.04%4.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 2.32%445.6万 | 2.32%445.6万 | -25.83%435.5万 | -25.83%435.5万 | -1.64%587.2万 | -1.64%587.2万 | 17.27%597万 | 17.27%597万 | 36.20%509.1万 | 36.20%509.1万 |
| -短期借款 | -44.64%174.5万 | -44.64%174.5万 | 54.36%315.2万 | 54.36%315.2万 | 18.58%204.2万 | 18.58%204.2万 | 10.74%172.2万 | 10.74%172.2万 | --155.5万 | --155.5万 |
| -短期资本租赁负债 | 125.35%271.1万 | 125.35%271.1万 | -68.59%120.3万 | -68.59%120.3万 | -9.84%383万 | -9.84%383万 | 20.14%424.8万 | 20.14%424.8万 | -5.40%353.6万 | -5.40%353.6万 |
| 应付款项 | 13.08%4,483.8万 | 13.08%4,483.8万 | 12.35%3,965万 | 12.35%3,965万 | 10.60%3,529.1万 | 10.60%3,529.1万 | -16.48%3,190.8万 | -16.48%3,190.8万 | 27.80%3,820.3万 | 27.80%3,820.3万 |
| -应付账款 | 289.42%1,703.7万 | 289.42%1,703.7万 | 89.48%437.5万 | 89.48%437.5万 | -53.05%230.9万 | -53.05%230.9万 | -39.25%491.8万 | -39.25%491.8万 | 83.31%809.5万 | 83.31%809.5万 |
| -其他应付款 | -21.19%2,780.1万 | -21.19%2,780.1万 | 6.95%3,527.5万 | 6.95%3,527.5万 | 22.20%3,298.2万 | 22.20%3,298.2万 | -10.36%2,699万 | -10.36%2,699万 | 18.18%3,010.8万 | 18.18%3,010.8万 |
| 现行拨备 | 4.71%885.1万 | 4.71%885.1万 | 14.74%845.3万 | 14.74%845.3万 | 35.03%736.7万 | 35.03%736.7万 | 0.02%545.6万 | 0.02%545.6万 | -25.02%545.5万 | -25.02%545.5万 |
| 养老金及其他退休福利计划 | -6.42%844.5万 | -6.42%844.5万 | 13.17%902.4万 | 13.17%902.4万 | -5.64%797.4万 | -5.64%797.4万 | 5.58%845.1万 | 5.58%845.1万 | 19.21%800.4万 | 19.21%800.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | -71.79%137.5万 | -71.79%137.5万 | 7.38%487.5万 | 7.38%487.5万 | --454万 | --454万 |
| 其他流动负债 | 9.77%2.76亿 | 9.77%2.76亿 | 438.39%2.52亿 | 438.39%2.52亿 | 2.90%4,675.7万 | 2.90%4,675.7万 | -1.00%4,544.1万 | -1.00%4,544.1万 | -14.83%4,590万 | -14.83%4,590万 |
| 流动负债总额 | 9.48%3.43亿 | 9.48%3.43亿 | 199.34%3.13亿 | 199.34%3.13亿 | 2.48%1.05亿 | 2.48%1.05亿 | -4.75%1.02亿 | -4.75%1.02亿 | 5.60%1.07亿 | 5.60%1.07亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 8.38%8,671.2万 | 8.38%8,671.2万 | 20.44%8,000.4万 | 20.44%8,000.4万 | 13.71%6,642.4万 | 13.71%6,642.4万 | 77.00%5,841.5万 | 77.00%5,841.5万 | -1.05%3,300.2万 | -1.05%3,300.2万 |
| -长期借款 | 1.98%8,072.3万 | 1.98%8,072.3万 | 22.35%7,915.5万 | 22.35%7,915.5万 | 20.28%6,469.3万 | 20.28%6,469.3万 | 87.53%5,378.4万 | 87.53%5,378.4万 | 16.24%2,868万 | 16.24%2,868万 |
| -长期租赁负债 | 605.42%598.9万 | 605.42%598.9万 | -50.95%84.9万 | -50.95%84.9万 | -62.62%173.1万 | -62.62%173.1万 | 7.15%463.1万 | 7.15%463.1万 | -50.20%432.2万 | -50.20%432.2万 |
| 长期拨备 | -14.15%45.5万 | -14.15%45.5万 | 16.48%53万 | 16.48%53万 | -13.99%45.5万 | -13.99%45.5万 | -37.40%52.9万 | -37.40%52.9万 | -43.82%84.5万 | -43.82%84.5万 |
| 员工福利 | 27.28%129.7万 | 27.28%129.7万 | 20.31%101.9万 | 20.31%101.9万 | 6.94%84.7万 | 6.94%84.7万 | -20.24%79.2万 | -20.24%79.2万 | -9.07%99.3万 | -9.07%99.3万 |
| 其他非流动负债 | -98.03%6,000 | -98.03%6,000 | -77.36%30.4万 | -77.36%30.4万 | -63.34%134.3万 | -63.34%134.3万 | --366.3万 | --366.3万 | ---- | ---- |
| 非流动负债总额 | 8.08%8,847万 | 8.08%8,847万 | 18.51%8,185.7万 | 18.51%8,185.7万 | 8.94%6,906.9万 | 8.94%6,906.9万 | 81.97%6,339.9万 | 81.97%6,339.9万 | -3.21%3,484万 | -3.21%3,484万 |
| 负债总额 | 9.19%4.31亿 | 9.19%4.31亿 | 127.44%3.95亿 | 127.44%3.95亿 | 4.96%1.74亿 | 4.96%1.74亿 | 16.52%1.66亿 | 16.52%1.66亿 | 3.29%1.42亿 | 3.29%1.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.29%2.65亿 | 0.29%2.65亿 | 0.26%2.64亿 | 0.26%2.64亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 |
| -普通股股本 | 0.29%2.65亿 | 0.29%2.65亿 | 0.26%2.64亿 | 0.26%2.64亿 | 0.00%2.63亿 | 0.00%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 |
| 留存收益 | 17.13%-1,921万 | 17.13%-1,921万 | 29.72%-2,318.1万 | 29.72%-2,318.1万 | 8.46%-3,298.4万 | 8.46%-3,298.4万 | -403.27%-3,603.4万 | -403.27%-3,603.4万 | -1,872.45%-716万 | -1,872.45%-716万 |
| 不影响留存收益的损益 | 80.93%3,140.6万 | 80.93%3,140.6万 | 29.65%1,735.8万 | 29.65%1,735.8万 | 3.32%1,338.8万 | 3.32%1,338.8万 | 24.43%1,295.8万 | 24.43%1,295.8万 | 18.66%1,041.4万 | 18.66%1,041.4万 |
| 股东权益总额 | 7.27%2.77亿 | 7.27%2.77亿 | 5.93%2.58亿 | 5.93%2.58亿 | 1.45%2.44亿 | 1.45%2.44亿 | -9.72%2.4亿 | -9.72%2.4亿 | -1.74%2.66亿 | -1.74%2.66亿 |
| 总权益 | 7.27%2.77亿 | 7.27%2.77亿 | 5.93%2.58亿 | 5.93%2.58亿 | 1.45%2.44亿 | 1.45%2.44亿 | -9.72%2.4亿 | -9.72%2.4亿 | -1.74%2.66亿 | -1.74%2.66亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
