Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Summerset Group Holdings Ltd (SNZ)
- 7.400
- -0.210-2.76%
延时20分钟行情休市中 04/10 15:13 (悉尼)
17.95亿总市值7.93市盈率(静)
7.550最高价7.390最低价1.12万股成交量7.550今开7.610昨收8.29万成交额11.95852周最高0.01%换手率2.43亿总股本7.25052周最低0.933每股收益TTM17.95亿流通值14.346历史最高7.93市盈率(静)2.43亿流通股6.860历史最低0.933每股收益(静)2.10%振幅0.18股息TTM0.65市净率1股每手2.45%股息率TTM
Summerset Group Holdings Ltd (SNZ) 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 | -20.32%1,237万 | -20.32%1,237万 | 9.14%1,552.4万 | 9.14%1,552.4万 | -43.88%1,422.4万 | -43.88%1,422.4万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 |
| -现金和现金等价物 | -48.35%604.6万 | -48.35%604.6万 | -7.46%1,170.5万 | -7.46%1,170.5万 | -50.10%1,264.8万 | -50.10%1,264.8万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 |
| -短期投资 | 65.59%632.4万 | 65.59%632.4万 | 142.32%381.9万 | 142.32%381.9万 | --157.6万 | --157.6万 | ---- | ---- | ---- | ---- |
| 应收款项 | -23.43%2,575.2万 | -23.43%2,575.2万 | 30.35%3,363.2万 | 30.35%3,363.2万 | 11.33%2,580.2万 | 11.33%2,580.2万 | -26.75%2,317.7万 | -26.75%2,317.7万 | 49.40%3,164.3万 | 49.40%3,164.3万 |
| -应收账款 | 18.48%903.3万 | 18.48%903.3万 | 41.39%762.4万 | 41.39%762.4万 | 9.53%539.2万 | 9.53%539.2万 | 39.03%492.3万 | 39.03%492.3万 | 5.48%354.1万 | 5.48%354.1万 |
| -其他应收款 | -35.42%1,700.3万 | -35.42%1,700.3万 | 27.46%2,632.8万 | 27.46%2,632.8万 | 11.70%2,065.6万 | 11.70%2,065.6万 | -34.45%1,849.3万 | -34.45%1,849.3万 | 56.21%2,821.1万 | 56.21%2,821.1万 |
| -应收账款调整额 | 11.25%-28.4万 | 11.25%-28.4万 | -30.08%-32万 | -30.08%-32万 | -2.93%-24.6万 | -2.93%-24.6万 | -119.27%-23.9万 | -119.27%-23.9万 | 54.01%-10.9万 | 54.01%-10.9万 |
| 预付费用 | -12.98%2,172.8万 | -12.98%2,172.8万 | 34.76%2,496.8万 | 34.76%2,496.8万 | 36.74%1,852.8万 | 36.74%1,852.8万 | 1.51%1,355万 | 1.51%1,355万 | 9.28%1,334.9万 | 9.28%1,334.9万 |
| 套期保值资产 | -1.53%2,053万 | -1.53%2,053万 | 7.98%2,084.9万 | 7.98%2,084.9万 | -29.09%1,930.8万 | -29.09%1,930.8万 | 375.76%2,722.8万 | 375.76%2,722.8万 | -68.92%572.3万 | -68.92%572.3万 |
| 持有待售资产 | --2,700万 | --2,700万 | ---- | ---- | --4,500万 | --4,500万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | --3,100万 | --3,100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -14.76%1.07亿 | -14.76%1.07亿 | 2.53%1.26亿 | 2.53%1.26亿 | 37.58%1.23亿 | 37.58%1.23亿 | 51.01%8,930.2万 | 51.01%8,930.2万 | -12.55%5,913.7万 | -12.55%5,913.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.50%9.25亿 | 53.50%9.25亿 | 49.49%6.03亿 | 49.49%6.03亿 | 23.68%4.03亿 | 23.68%4.03亿 | 17.40%3.26亿 | 17.40%3.26亿 | 53.35%2.78亿 | 53.35%2.78亿 |
| -固定资产 | 51.47%9.74亿 | 51.47%9.74亿 | 46.85%6.43亿 | 46.85%6.43亿 | 23.57%4.38亿 | 23.57%4.38亿 | 17.77%3.54亿 | 17.77%3.54亿 | 50.88%3.01亿 | 50.88%3.01亿 |
| -累计折旧 | -21.00%-4,869.7万 | -21.00%-4,869.7万 | -16.16%-4,024.5万 | -16.16%-4,024.5万 | -22.39%-3,464.6万 | -22.39%-3,464.6万 | -22.19%-2,830.7万 | -22.19%-2,830.7万 | -26.47%-2,316.6万 | -26.47%-2,316.6万 |
| 投资物业 | 11.88%81.99亿 | 11.88%81.99亿 | 14.38%73.29亿 | 14.38%73.29亿 | 18.26%64.07亿 | 18.26%64.07亿 | 18.29%54.18亿 | 18.29%54.18亿 | 25.87%45.8亿 | 25.87%45.8亿 |
| 商誉及其他无形资产 | -64.63%299.8万 | -64.63%299.8万 | 0.65%847.6万 | 0.65%847.6万 | 16.14%842.1万 | 16.14%842.1万 | 8.81%725.1万 | 8.81%725.1万 | 16.73%666.4万 | 16.73%666.4万 |
| -其他无形资产 | -64.63%299.8万 | -64.63%299.8万 | 0.65%847.6万 | 0.65%847.6万 | 16.14%842.1万 | 16.14%842.1万 | 8.81%725.1万 | 8.81%725.1万 | 16.73%666.4万 | 16.73%666.4万 |
| 非流动资产合计 | 14.96%91.27亿 | 14.96%91.27亿 | 16.44%79.4亿 | 16.44%79.4亿 | 18.57%68.19亿 | 18.57%68.19亿 | 18.22%57.51亿 | 18.22%57.51亿 | 27.16%48.65亿 | 27.16%48.65亿 |
| 总资产 | 14.49%92.35亿 | 14.49%92.35亿 | 16.20%80.66亿 | 16.20%80.66亿 | 18.86%69.42亿 | 18.86%69.42亿 | 18.62%58.4亿 | 18.62%58.4亿 | 26.47%49.24亿 | 26.47%49.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.63%2.1亿 | 25.63%2.1亿 | -3.29%1.67亿 | -3.29%1.67亿 | -3.30%1.73亿 | -3.30%1.73亿 | -11.72%1.79亿 | -11.72%1.79亿 | 27.52%2.02亿 | 27.52%2.02亿 |
| -应付账款 | -2.48%453.1万 | -2.48%453.1万 | -32.89%464.6万 | -32.89%464.6万 | 56.88%692.3万 | 56.88%692.3万 | -2.69%441.3万 | -2.69%441.3万 | 23.00%453.5万 | 23.00%453.5万 |
| -其他应付款 | 26.43%2.05亿 | 26.43%2.05亿 | -2.06%1.62亿 | -2.06%1.62亿 | -4.82%1.66亿 | -4.82%1.66亿 | -11.93%1.74亿 | -11.93%1.74亿 | 27.63%1.98亿 | 27.63%1.98亿 |
| 现行拨备 | -14.33%1,593.7万 | -14.33%1,593.7万 | 11.88%1,860.3万 | 11.88%1,860.3万 | 61.45%1,662.8万 | 61.45%1,662.8万 | 42.19%1,029.9万 | 42.19%1,029.9万 | -74.27%724.3万 | -74.27%724.3万 |
| 养老金及其他退休福利计划 | -5.38%3,205.3万 | -5.38%3,205.3万 | 10.16%3,387.6万 | 10.16%3,387.6万 | 11.57%3,075.3万 | 11.57%3,075.3万 | 27.73%2,756.5万 | 27.73%2,756.5万 | 39.78%2,158万 | 39.78%2,158万 |
| 递延负债 | 16.55%2.47亿 | 16.55%2.47亿 | 14.47%2.12亿 | 14.47%2.12亿 | 14.82%1.86亿 | 14.82%1.86亿 | 14.27%1.62亿 | 14.27%1.62亿 | 23.23%1.41亿 | 23.23%1.41亿 |
| 流动负债总额 | 17.01%5.05亿 | 17.01%5.05亿 | 6.47%4.32亿 | 6.47%4.32亿 | 7.30%4.06亿 | 7.30%4.06亿 | 1.48%3.78亿 | 1.48%3.78亿 | 17.52%3.72亿 | 17.52%3.72亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.59%19.78亿 | 14.59%19.78亿 | 22.63%17.26亿 | 22.63%17.26亿 | 30.77%14.08亿 | 30.77%14.08亿 | 41.70%10.76亿 | 41.70%10.76亿 | 8.79%7.6亿 | 8.79%7.6亿 |
| -长期借款 | 14.99%19.71亿 | 14.99%19.71亿 | 23.02%17.14亿 | 23.02%17.14亿 | 31.40%13.94亿 | 31.40%13.94亿 | 41.96%10.6亿 | 41.96%10.6亿 | 8.72%7.47亿 | 8.72%7.47亿 |
| -长期租赁负债 | -43.24%674.2万 | -43.24%674.2万 | -15.94%1,187.8万 | -15.94%1,187.8万 | -11.52%1,413万 | -11.52%1,413万 | 26.36%1,597万 | 26.36%1,597万 | 13.00%1,263.8万 | 13.00%1,263.8万 |
| 递延负债 | 52.57%8,757.8万 | 52.57%8,757.8万 | 259.13%5,740万 | 259.13%5,740万 | -41.87%1,598.3万 | -41.87%1,598.3万 | 37.91%2,749.4万 | 37.91%2,749.4万 | 604.45%1,993.6万 | 604.45%1,993.6万 |
| 其他非流动负债 | 15.79%33.36亿 | 15.79%33.36亿 | 14.92%28.81亿 | 14.92%28.81亿 | 15.78%25.07亿 | 15.78%25.07亿 | 17.23%21.65亿 | 17.23%21.65亿 | 21.50%18.47亿 | 21.50%18.47亿 |
| 非流动负债总额 | 15.80%54.02亿 | 15.80%54.02亿 | 18.67%46.65亿 | 18.67%46.65亿 | 20.23%39.31亿 | 20.23%39.31亿 | 24.46%32.69亿 | 24.46%32.69亿 | 18.25%26.27亿 | 18.25%26.27亿 |
| 负债总额 | 15.90%59.07亿 | 15.90%59.07亿 | 17.53%50.97亿 | 17.53%50.97亿 | 18.89%43.36亿 | 18.89%43.36亿 | 21.61%36.47亿 | 21.61%36.47亿 | 18.16%29.99亿 | 18.16%29.99亿 |
| 所有者权益 | ||||||||||
| 股本 | 16.70%4.61亿 | 16.70%4.61亿 | 7.71%3.95亿 | 7.71%3.95亿 | 6.59%3.67亿 | 6.59%3.67亿 | 5.94%3.44亿 | 5.94%3.44亿 | 7.05%3.25亿 | 7.05%3.25亿 |
| -普通股股本 | 16.70%4.61亿 | 16.70%4.61亿 | 7.71%3.95亿 | 7.71%3.95亿 | 6.59%3.67亿 | 6.59%3.67亿 | 5.94%3.44亿 | 5.94%3.44亿 | 7.05%3.25亿 | 7.05%3.25亿 |
| 留存收益 | 7.27%25.97亿 | 7.27%25.97亿 | 12.62%24.21亿 | 12.62%24.21亿 | 21.69%21.5亿 | 21.69%21.5亿 | 14.55%17.66亿 | 14.55%17.66亿 | 48.66%15.42亿 | 48.66%15.42亿 |
| 不影响留存收益的损益 | 75.91%2.7亿 | 75.91%2.7亿 | 72.57%1.53亿 | 72.57%1.53亿 | 8.00%8,892.9万 | 8.00%8,892.9万 | 43.03%8,234.3万 | 43.03%8,234.3万 | 310.59%5,756.9万 | 310.59%5,756.9万 |
| 股东权益总额 | 12.07%33.28亿 | 12.07%33.28亿 | 13.97%29.69亿 | 13.97%29.69亿 | 18.80%26.05亿 | 18.80%26.05亿 | 13.95%21.93亿 | 13.95%21.93亿 | 42.05%19.25亿 | 42.05%19.25亿 |
| 总权益 | 12.07%33.28亿 | 12.07%33.28亿 | 13.97%29.69亿 | 13.97%29.69亿 | 18.80%26.05亿 | 18.80%26.05亿 | 13.95%21.93亿 | 13.95%21.93亿 | 42.05%19.25亿 | 42.05%19.25亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
