Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Syrah Resources Ltd (SYR)
- 0.105
- 0.0000.00%
延时20分钟行情休市中 05/15 16:00 (悉尼)
2.42亿总市值-0.88市盈率(静)
0.107最高价0.100最低价392.67万股成交量0.105今开0.105昨收41.16万成交额0.53052周最高0.18%换手率23.05亿总股本0.10052周最低-0.12每股收益TTM2.31亿流通值6.660历史最高亏损市盈率(静)21.99亿流通股0.025历史最低-0.12每股收益(静)6.67%振幅--股息TTM0.53市净率1股每手--股息率TTM
Syrah Resources Ltd (SYR) 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 | -11.87%7,708.7万 | -11.87%7,708.7万 | 3.04%8,746.7万 | 3.04%8,746.7万 | -6.07%8,488.9万 | -6.07%8,488.9万 | 69.53%9,037.6万 | 69.53%9,037.6万 | -29.20%5,330.9万 | -29.20%5,330.9万 |
| -现金和现金等价物 | -11.87%7,708.7万 | -11.87%7,708.7万 | 3.04%8,746.7万 | 3.04%8,746.7万 | -6.07%8,488.9万 | -6.07%8,488.9万 | 70.80%9,037.6万 | 70.80%9,037.6万 | -29.44%5,291.4万 | -29.44%5,291.4万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.11%39.5万 | 32.11%39.5万 |
| 应收款项 | 442.31%1,640.5万 | 442.31%1,640.5万 | -17.75%302.5万 | -17.75%302.5万 | -71.61%367.8万 | -71.61%367.8万 | 159.69%1,295.6万 | 159.69%1,295.6万 | 247.18%498.9万 | 247.18%498.9万 |
| -应收账款 | 155.71%745.4万 | 155.71%745.4万 | -17.00%291.5万 | -17.00%291.5万 | -71.34%351.2万 | -71.34%351.2万 | 183.92%1,225.4万 | 183.92%1,225.4万 | 606.38%431.6万 | 606.38%431.6万 |
| -其他应收款 | 8,037.27%895.1万 | 8,037.27%895.1万 | -33.73%11万 | -33.73%11万 | -76.35%16.6万 | -76.35%16.6万 | 4.31%70.2万 | 4.31%70.2万 | -18.52%67.3万 | -18.52%67.3万 |
| 存货 | 1.95%2,903.8万 | 1.95%2,903.8万 | -18.38%2,848.2万 | -18.38%2,848.2万 | 38.51%3,489.7万 | 38.51%3,489.7万 | 23.59%2,519.4万 | 23.59%2,519.4万 | 29.54%2,038.5万 | 29.54%2,038.5万 |
| 预付费用 | -29.22%269.9万 | -29.22%269.9万 | 139.66%381.3万 | 139.66%381.3万 | -80.02%159.1万 | -80.02%159.1万 | 176.84%796.2万 | 176.84%796.2万 | 475.20%287.6万 | 475.20%287.6万 |
| 流动资产合计 | 1.99%1.25亿 | 1.99%1.25亿 | -1.81%1.23亿 | -1.81%1.23亿 | -8.38%1.25亿 | -8.38%1.25亿 | 67.35%1.36亿 | 67.35%1.36亿 | -12.27%8,155.9万 | -12.27%8,155.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.87%5.09亿 | -3.87%5.09亿 | -2.69%5.3亿 | -2.69%5.3亿 | 38.10%5.45亿 | 38.10%5.45亿 | 25.87%3.94亿 | 25.87%3.94亿 | 4.90%3.13亿 | 4.90%3.13亿 |
| -固定资产 | -2.44%6.09亿 | -2.44%6.09亿 | 0.22%6.24亿 | 0.22%6.24亿 | 34.12%6.23亿 | 34.12%6.23亿 | 23.09%4.64亿 | 23.09%4.64亿 | 5.89%3.77亿 | 5.89%3.77亿 |
| -累计折旧 | -5.62%-9,940万 | -5.62%-9,940万 | -20.55%-9,411.1万 | -20.55%-9,411.1万 | -11.68%-7,807万 | -11.68%-7,807万 | -9.45%-6,990.6万 | -9.45%-6,990.6万 | -11.02%-6,387.1万 | -11.02%-6,387.1万 |
| 长期应收款 | 7.06%932.2万 | 7.06%932.2万 | 157.68%870.7万 | 157.68%870.7万 | -67.04%337.9万 | -67.04%337.9万 | 28.87%1,025.2万 | 28.87%1,025.2万 | -39.95%795.5万 | -39.95%795.5万 |
| 商誉及其他无形资产 | -42.86%8,000 | -42.86%8,000 | -48.15%1.4万 | -48.15%1.4万 | -38.64%2.7万 | -38.64%2.7万 | -65.89%4.4万 | -65.89%4.4万 | 38.71%12.9万 | 38.71%12.9万 |
| -其他无形资产 | -42.86%8,000 | -42.86%8,000 | -48.15%1.4万 | -48.15%1.4万 | -38.64%2.7万 | -38.64%2.7万 | -65.89%4.4万 | -65.89%4.4万 | 38.71%12.9万 | 38.71%12.9万 |
| 非流动递延资产 | 119.16%6,723.6万 | 119.16%6,723.6万 | 13.59%3,067.9万 | 13.59%3,067.9万 | -6.42%2,700.9万 | -6.42%2,700.9万 | 11.17%2,886.1万 | 11.17%2,886.1万 | -3.79%2,596.1万 | -3.79%2,596.1万 |
| 非流动资产合计 | 2.92%5.86亿 | 2.92%5.86亿 | -0.99%5.69亿 | -0.99%5.69亿 | 32.65%5.75亿 | 32.65%5.75亿 | 24.80%4.33亿 | 24.80%4.33亿 | 2.46%3.47亿 | 2.46%3.47亿 |
| 总资产 | 2.76%7.11亿 | 2.76%7.11亿 | -1.13%6.92亿 | -1.13%6.92亿 | 22.82%7亿 | 22.82%7亿 | 32.89%5.7亿 | 32.89%5.7亿 | -0.71%4.29亿 | -0.71%4.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.75%1.6亿 | 7.75%1.6亿 | -47.28%1.49亿 | -47.28%1.49亿 | 13,955.80%2.82亿 | 13,955.80%2.82亿 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 |
| -短期借款 | 9.32%1.6亿 | 9.32%1.6亿 | -47.69%1.46亿 | -47.69%1.46亿 | --2.8亿 | --2.8亿 | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | -91.87%18.7万 | -91.87%18.7万 | 5.65%230.1万 | 5.65%230.1万 | 8.52%217.8万 | 8.52%217.8万 | -37.84%200.7万 | -37.84%200.7万 | 127.88%322.9万 | 127.88%322.9万 |
| 应付款项 | 93.59%2,500.4万 | 93.59%2,500.4万 | -51.77%1,291.6万 | -51.77%1,291.6万 | 4.32%2,678万 | 4.32%2,678万 | 42.13%2,567.1万 | 42.13%2,567.1万 | 174.17%1,806.2万 | 174.17%1,806.2万 |
| -应付账款 | 119.10%2,215.3万 | 119.10%2,215.3万 | -57.69%1,011.1万 | -57.69%1,011.1万 | -0.88%2,389.8万 | -0.88%2,389.8万 | 45.50%2,411万 | 45.50%2,411万 | 204.15%1,657万 | 204.15%1,657万 |
| -其他应付款 | 1.64%285.1万 | 1.64%285.1万 | -2.67%280.5万 | -2.67%280.5万 | 84.63%288.2万 | 84.63%288.2万 | 4.62%156.1万 | 4.62%156.1万 | 30.88%149.2万 | 30.88%149.2万 |
| 现行拨备 | -50.83%100.7万 | -50.83%100.7万 | 24.73%204.8万 | 24.73%204.8万 | 23.00%164.2万 | 23.00%164.2万 | -8.50%133.5万 | -8.50%133.5万 | 357.37%145.9万 | 357.37%145.9万 |
| 养老金及其他退休福利计划 | 12.71%139.2万 | 12.71%139.2万 | -10.57%123.5万 | -10.57%123.5万 | 42.81%138.1万 | 42.81%138.1万 | 35.43%96.7万 | 35.43%96.7万 | 36.78%71.4万 | 36.78%71.4万 |
| 递延负债 | --11.8万 | --11.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 13.85%1.88亿 | 13.85%1.88亿 | -47.12%1.65亿 | -47.12%1.65亿 | 940.37%3.12亿 | 940.37%3.12亿 | 27.77%2,998万 | 27.77%2,998万 | 165.25%2,346.4万 | 165.25%2,346.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.73%1.33亿 | 9.73%1.33亿 | 781.71%1.21亿 | 781.71%1.21亿 | -83.55%1,374.3万 | -83.55%1,374.3万 | 0.89%8,356.6万 | 0.89%8,356.6万 | 31.85%8,283.2万 | 31.85%8,283.2万 |
| -长期借款 | 20.71%1.33亿 | 20.71%1.33亿 | --1.1亿 | --1.1亿 | ---- | ---- | 1.54%7,092.5万 | 1.54%7,092.5万 | 47.16%6,985.2万 | 47.16%6,985.2万 |
| -长期租赁负债 | -98.11%21.1万 | -98.11%21.1万 | -18.58%1,119万 | -18.58%1,119万 | 8.72%1,374.3万 | 8.72%1,374.3万 | -2.61%1,264.1万 | -2.61%1,264.1万 | -15.46%1,298万 | -15.46%1,298万 |
| 长期应付账款及其他应付款项 | 125.80%402.6万 | 125.80%402.6万 | 5.69%178.3万 | 5.69%178.3万 | 6.23%168.7万 | 6.23%168.7万 | -46.93%158.8万 | -46.93%158.8万 | 203.76%299.2万 | 203.76%299.2万 |
| 长期拨备 | 10.57%1,311.9万 | 10.57%1,311.9万 | -13.85%1,186.5万 | -13.85%1,186.5万 | 9.21%1,377.2万 | 9.21%1,377.2万 | -49.27%1,261.1万 | -49.27%1,261.1万 | 1.54%2,485.8万 | 1.54%2,485.8万 |
| 员工福利 | 7.00%10.7万 | 7.00%10.7万 | 49.25%10万 | 49.25%10万 | -25.56%6.7万 | -25.56%6.7万 | -11.76%9万 | -11.76%9万 | 29.11%10.2万 | 29.11%10.2万 |
| 递延负债 | 373.14%4,743.7万 | 373.14%4,743.7万 | 90.17%1,002.6万 | 90.17%1,002.6万 | 33.20%527.2万 | 33.20%527.2万 | 9.28%395.8万 | 9.28%395.8万 | 86.89%362.2万 | 86.89%362.2万 |
| 非流动负债总额 | 36.37%1.98亿 | 36.37%1.98亿 | 319.64%1.45亿 | 319.64%1.45亿 | -66.07%3,454.1万 | -66.07%3,454.1万 | -11.01%1.02亿 | -11.01%1.02亿 | 26.69%1.14亿 | 26.69%1.14亿 |
| 负债总额 | 24.38%3.85亿 | 24.38%3.85亿 | -10.55%3.1亿 | -10.55%3.1亿 | 162.87%3.46亿 | 162.87%3.46亿 | -4.41%1.32亿 | -4.41%1.32亿 | 39.05%1.38亿 | 39.05%1.38亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.87%9.86亿 | 4.87%9.86亿 | 17.77%9.4亿 | 17.77%9.4亿 | 0.28%7.98亿 | 0.28%7.98亿 | 28.53%7.96亿 | 28.53%7.96亿 | 2.37%6.19亿 | 2.37%6.19亿 |
| -普通股股本 | 4.87%9.86亿 | 4.87%9.86亿 | 17.77%9.4亿 | 17.77%9.4亿 | 0.28%7.98亿 | 0.28%7.98亿 | 28.53%7.96亿 | 28.53%7.96亿 | 2.37%6.19亿 | 2.37%6.19亿 |
| 留存收益 | -17.64%-6.44亿 | -17.64%-6.44亿 | -28.80%-5.47亿 | -28.80%-5.47亿 | -24.59%-4.25亿 | -24.59%-4.25亿 | -7.60%-3.41亿 | -7.60%-3.41亿 | -20.02%-3.17亿 | -20.02%-3.17亿 |
| 不影响留存收益的损益 | -28.64%-1,265万 | -28.64%-1,265万 | 52.27%-983.4万 | 52.27%-983.4万 | -8.12%-2,060.3万 | -8.12%-2,060.3万 | -36.03%-1,905.5万 | -36.03%-1,905.5万 | -75.23%-1,400.8万 | -75.23%-1,400.8万 |
| 股东权益总额 | -14.00%3.29亿 | -14.00%3.29亿 | 8.57%3.83亿 | 8.57%3.83亿 | -19.09%3.53亿 | -19.09%3.53亿 | 51.19%4.36亿 | 51.19%4.36亿 | -13.38%2.88亿 | -13.38%2.88亿 |
| 非控制性权益 | -446.96%-350.6万 | -446.96%-350.6万 | -165.81%-64.1万 | -165.81%-64.1万 | -58.59%97.4万 | -58.59%97.4万 | -44.59%235.2万 | -44.59%235.2万 | --424.5万 | --424.5万 |
| 总权益 | -14.78%3.26亿 | -14.78%3.26亿 | 8.09%3.82亿 | 8.09%3.82亿 | -19.30%3.54亿 | -19.30%3.54亿 | 49.80%4.38亿 | 49.80%4.38亿 | -12.10%2.93亿 | -12.10%2.93亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
