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
SRG Global Ltd (SRG)
- 3.000
- +0.040+1.35%
延时20分钟行情未开盘 05/06 16:00 (悉尼)
18.80亿总市值38.46市盈率(静)
3.020最高价2.960最低价166.39万股成交量3.020今开2.960昨收497.53万成交额3.10552周最高0.30%换手率6.27亿总股本1.35952周最低0.088每股收益TTM16.72亿流通值3.105历史最高38.46市盈率(静)5.57亿流通股0.131历史最低0.078每股收益(静)2.03%振幅0.06股息TTM4.27市净率1股每手1.83%股息率TTM
SRG Global Ltd (SRG) 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 | 52.47%1.12亿 | 52.47%1.12亿 | 53.33%7,336.4万 | 53.33%7,336.4万 | -19.49%4,784.6万 | -19.49%4,784.6万 | 28.21%5,943.2万 | 28.21%5,943.2万 | 41.66%4,635.7万 | 41.66%4,635.7万 |
| -现金和现金等价物 | 52.48%1.12亿 | 52.48%1.12亿 | 53.75%7,335.7万 | 53.75%7,335.7万 | -19.54%4,771.3万 | -19.54%4,771.3万 | 28.26%5,930.2万 | 28.26%5,930.2万 | 64.51%4,623.6万 | 64.51%4,623.6万 |
| -短期投资 | ---- | ---- | -94.74%7,000 | -94.74%7,000 | 2.31%13.3万 | 2.31%13.3万 | 7.44%13万 | 7.44%13万 | -97.38%12.1万 | -97.38%12.1万 |
| 应收款项 | 14.56%1.39亿 | 14.56%1.39亿 | 9.68%1.21亿 | 9.68%1.21亿 | 12.65%1.1亿 | 12.65%1.1亿 | 13.15%9,787.6万 | 13.15%9,787.6万 | -30.38%8,650.1万 | -30.38%8,650.1万 |
| -应收账款 | 15.00%1.45亿 | 15.00%1.45亿 | 10.15%1.26亿 | 10.15%1.26亿 | 9.91%1.15亿 | 9.91%1.15亿 | 15.44%1.04亿 | 15.44%1.04亿 | -31.33%9,040万 | -31.33%9,040万 |
| -其他应收款 | 22,588.89%204.2万 | 22,588.89%204.2万 | -96.86%9,000 | -96.86%9,000 | -26.97%28.7万 | -26.97%28.7万 | -74.95%39.3万 | -74.95%39.3万 | -12.44%156.9万 | -12.44%156.9万 |
| -应收账款调整额 | -62.12%-879.5万 | -62.12%-879.5万 | -14.55%-542.5万 | -14.55%-542.5万 | 31.11%-473.6万 | 31.11%-473.6万 | -25.73%-687.5万 | -25.73%-687.5万 | 40.53%-546.8万 | 40.53%-546.8万 |
| 存货 | -2.78%2,523.9万 | -2.78%2,523.9万 | 20.89%2,596.1万 | 20.89%2,596.1万 | 14.75%2,147.5万 | 14.75%2,147.5万 | 25.87%1,871.4万 | 25.87%1,871.4万 | -4.50%1,486.8万 | -4.50%1,486.8万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --16万 | --16万 | ---- | ---- |
| 套期保值资产 | --29.3万 | --29.3万 | ---- | ---- | -94.02%14.4万 | -94.02%14.4万 | 604.68%241万 | 604.68%241万 | 297.67%34.2万 | 297.67%34.2万 |
| 其他流动资产 | 19.33%1.16亿 | 19.33%1.16亿 | 5.66%9,733.6万 | 5.66%9,733.6万 | 44.71%9,212.1万 | 44.71%9,212.1万 | 8.77%6,365.8万 | 8.77%6,365.8万 | 1,330.23%5,852.5万 | 1,330.23%5,852.5万 |
| 流动资产合计 | 23.45%3.92亿 | 23.45%3.92亿 | 16.83%3.18亿 | 16.83%3.18亿 | 12.21%2.72亿 | 12.21%2.72亿 | 17.26%2.42亿 | 17.26%2.42亿 | 16.91%2.07亿 | 16.91%2.07亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.20%1.57亿 | 2.20%1.57亿 | 5.98%1.54亿 | 5.98%1.54亿 | 19.11%1.45亿 | 19.11%1.45亿 | 19.37%1.22亿 | 19.37%1.22亿 | -3.18%1.02亿 | -3.18%1.02亿 |
| -固定资产 | 6.67%2.85亿 | 6.67%2.85亿 | 10.82%2.67亿 | 10.82%2.67亿 | 11.88%2.41亿 | 11.88%2.41亿 | 16.36%2.15亿 | 16.36%2.15亿 | -2.49%1.85亿 | -2.49%1.85亿 |
| -累计折旧 | -12.72%-1.28亿 | -12.72%-1.28亿 | -18.12%-1.13亿 | -18.12%-1.13亿 | -2.49%-9,605万 | -2.49%-9,605万 | -12.67%-9,371.9万 | -12.67%-9,371.9万 | 1.63%-8,318.2万 | 1.63%-8,318.2万 |
| 商誉及其他无形资产 | 73.22%2.91亿 | 73.22%2.91亿 | -1.53%1.68亿 | -1.53%1.68亿 | 66.03%1.7亿 | 66.03%1.7亿 | -1.86%1.03亿 | -1.86%1.03亿 | -2.48%1.05亿 | -2.48%1.05亿 |
| -商誉 | 96.07%2.49亿 | 96.07%2.49亿 | 1.82%1.27亿 | 1.82%1.27亿 | 39.30%1.25亿 | 39.30%1.25亿 | -0.49%8,938.5万 | -0.49%8,938.5万 | -0.07%8,982.7万 | -0.07%8,982.7万 |
| -其他无形资产 | 2.62%4,209.2万 | 2.62%4,209.2万 | -10.64%4,101.7万 | -10.64%4,101.7万 | 246.27%4,590.1万 | 246.27%4,590.1万 | -10.19%1,325.6万 | -10.19%1,325.6万 | -15.00%1,476万 | -15.00%1,476万 |
| 非流动递延资产 | 5,789.06%1,507.6万 | 5,789.06%1,507.6万 | -90.86%25.6万 | -90.86%25.6万 | -83.02%280.1万 | -83.02%280.1万 | -41.08%1,649.7万 | -41.08%1,649.7万 | -16.84%2,799.9万 | -16.84%2,799.9万 |
| 其他非流动资产 | -55.80%57.9万 | -55.80%57.9万 | 5.39%131万 | 5.39%131万 | -20.17%124.3万 | -20.17%124.3万 | -16.69%155.7万 | -16.69%155.7万 | --186.9万 | --186.9万 |
| 非流动资产合计 | 43.47%4.63亿 | 43.47%4.63亿 | 1.12%3.23亿 | 1.12%3.23亿 | 31.78%3.19亿 | 31.78%3.19亿 | 2.53%2.42亿 | 2.53%2.42亿 | -3.99%2.36亿 | -3.99%2.36亿 |
| 总资产 | 33.54%8.55亿 | 33.54%8.55亿 | 8.34%6.4亿 | 8.34%6.4亿 | 22.00%5.91亿 | 22.00%5.91亿 | 9.40%4.85亿 | 9.40%4.85亿 | 4.75%4.43亿 | 4.75%4.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 43.23%3,976.9万 | 43.23%3,976.9万 | -12.50%2,776.6万 | -12.50%2,776.6万 | 46.67%3,173.4万 | 46.67%3,173.4万 | -8.32%2,163.7万 | -8.32%2,163.7万 | 11.71%2,360万 | 11.71%2,360万 |
| -短期借款 | 70.41%2,993.8万 | 70.41%2,993.8万 | -13.52%1,756.8万 | -13.52%1,756.8万 | 45.28%2,031.4万 | 45.28%2,031.4万 | -8.89%1,398.3万 | -8.89%1,398.3万 | 581.18%1,534.7万 | 581.18%1,534.7万 |
| -短期资本租赁负债 | -3.60%983.1万 | -3.60%983.1万 | -10.70%1,019.8万 | -10.70%1,019.8万 | 49.20%1,142万 | 49.20%1,142万 | -7.26%765.4万 | -7.26%765.4万 | -56.27%825.3万 | -56.27%825.3万 |
| 应付款项 | 33.68%1.92亿 | 33.68%1.92亿 | 23.73%1.44亿 | 23.73%1.44亿 | -5.12%1.16亿 | -5.12%1.16亿 | 14.94%1.22亿 | 14.94%1.22亿 | 20.17%1.06亿 | 20.17%1.06亿 |
| -应付账款 | 11.21%9,331.8万 | 11.21%9,331.8万 | 37.04%8,391.5万 | 37.04%8,391.5万 | -22.97%6,123.4万 | -22.97%6,123.4万 | 25.72%7,949.1万 | 25.72%7,949.1万 | 15.90%6,323.1万 | 15.90%6,323.1万 |
| -其他应付款 | 65.24%9,875.4万 | 65.24%9,875.4万 | 8.88%5,976.4万 | 8.88%5,976.4万 | 27.94%5,489.2万 | 27.94%5,489.2万 | -0.80%4,290.5万 | -0.80%4,290.5万 | 27.02%4,325.3万 | 27.02%4,325.3万 |
| 现行拨备 | 393.28%3,501.8万 | 393.28%3,501.8万 | 129.37%709.9万 | 129.37%709.9万 | -0.93%309.5万 | -0.93%309.5万 | -43.00%312.4万 | -43.00%312.4万 | -79.69%548.1万 | -79.69%548.1万 |
| 养老金及其他退休福利计划 | 13.73%5,268.6万 | 13.73%5,268.6万 | 5.74%4,632.6万 | 5.74%4,632.6万 | 49.63%4,381万 | 49.63%4,381万 | 42.08%2,927.8万 | 42.08%2,927.8万 | 18.51%2,060.6万 | 18.51%2,060.6万 |
| 递延负债 | 454.08%666万 | 454.08%666万 | 165.93%120.2万 | 165.93%120.2万 | --45.2万 | --45.2万 | ---- | ---- | -97.26%50.3万 | -97.26%50.3万 |
| 其他流动负债 | 7.17%4,031.1万 | 7.17%4,031.1万 | 8.01%3,761.4万 | 8.01%3,761.4万 | 5.16%3,482.5万 | 5.16%3,482.5万 | 60.98%3,311.6万 | 60.98%3,311.6万 | 29.49%2,057.1万 | 29.49%2,057.1万 |
| 流动负债总额 | 39.00%3.67亿 | 39.00%3.67亿 | 14.63%2.64亿 | 14.63%2.64亿 | 9.78%2.3亿 | 9.78%2.3亿 | 18.23%2.1亿 | 18.23%2.1亿 | -5.90%1.77亿 | -5.90%1.77亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 47.16%8,819.1万 | 47.16%8,819.1万 | -0.32%5,992.9万 | -0.32%5,992.9万 | 68.64%6,012.4万 | 68.64%6,012.4万 | 12.34%3,565.2万 | 12.34%3,565.2万 | -24.76%3,173.6万 | -24.76%3,173.6万 |
| -长期借款 | 73.20%6,575.3万 | 73.20%6,575.3万 | -14.46%3,796.4万 | -14.46%3,796.4万 | 79.02%4,438.2万 | 79.02%4,438.2万 | 33.00%2,479.2万 | 33.00%2,479.2万 | 125.94%1,864万 | 125.94%1,864万 |
| -长期租赁负债 | 2.15%2,243.8万 | 2.15%2,243.8万 | 39.53%2,196.5万 | 39.53%2,196.5万 | 44.95%1,574.2万 | 44.95%1,574.2万 | -17.07%1,086万 | -17.07%1,086万 | -61.40%1,309.6万 | -61.40%1,309.6万 |
| 长期拨备 | -49.89%354.2万 | -49.89%354.2万 | 32.81%706.8万 | 32.81%706.8万 | 328.50%532.2万 | 328.50%532.2万 | -66.91%124.2万 | -66.91%124.2万 | -22.92%375.3万 | -22.92%375.3万 |
| 员工福利 | -2.04%465万 | -2.04%465万 | -8.69%474.7万 | -8.69%474.7万 | 46.37%519.9万 | 46.37%519.9万 | 4.66%355.2万 | 4.66%355.2万 | 91.86%339.4万 | 91.86%339.4万 |
| 非流动负债总额 | 34.34%9,638.3万 | 34.34%9,638.3万 | 1.56%7,174.4万 | 1.56%7,174.4万 | 74.66%7,064.5万 | 74.66%7,064.5万 | 4.02%4,044.6万 | 4.02%4,044.6万 | -20.35%3,888.3万 | -20.35%3,888.3万 |
| 负债总额 | 38.00%4.63亿 | 38.00%4.63亿 | 11.55%3.35亿 | 11.55%3.35亿 | 20.28%3.01亿 | 20.28%3.01亿 | 15.67%2.5亿 | 15.67%2.5亿 | -8.88%2.16亿 | -8.88%2.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 23.76%3.31亿 | 23.76%3.31亿 | -0.06%2.67亿 | -0.06%2.67亿 | 22.65%2.67亿 | 22.65%2.67亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
| -普通股股本 | 23.76%3.31亿 | 23.76%3.31亿 | -0.06%2.67亿 | -0.06%2.67亿 | 22.65%2.67亿 | 22.65%2.67亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
| 留存收益 | 67.48%4,785.6万 | 67.48%4,785.6万 | 90.59%2,857.5万 | 90.59%2,857.5万 | 57.11%1,499.3万 | 57.11%1,499.3万 | 1,616.37%954.3万 | 1,616.37%954.3万 | 111.56%55.6万 | 111.56%55.6万 |
| 不影响留存收益的损益 | 49.81%1,370.2万 | 49.81%1,370.2万 | 14.37%914.6万 | 14.37%914.6万 | 15.45%799.7万 | 15.45%799.7万 | -15.00%692.7万 | -15.00%692.7万 | -51.24%814.9万 | -51.24%814.9万 |
| 股东权益总额 | 28.64%3.92亿 | 28.64%3.92亿 | 5.02%3.05亿 | 5.02%3.05亿 | 23.84%2.9亿 | 23.84%2.9亿 | 3.42%2.35亿 | 3.42%2.35亿 | -1.39%2.27亿 | -1.39%2.27亿 |
| 总权益 | 28.64%3.92亿 | 28.64%3.92亿 | 5.02%3.05亿 | 5.02%3.05亿 | 23.84%2.9亿 | 23.84%2.9亿 | 3.42%2.35亿 | 3.42%2.35亿 | -1.39%2.27亿 | -1.39%2.27亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
