Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中国石油化工股份
00386
澳洲市场个股详情
Terramin Australia Ltd (TZN)
- 0.022
- -0.001-4.35%
延时20分钟行情交易中 05/07 12:25 (悉尼)
5252.86万总市值-5.50市盈率(静)
0.023最高价0.022最低价30.43万股成交量0.023今开0.023昨收6944.00成交额0.08052周最高0.03%换手率23.88亿总股本0.02252周最低-0.004每股收益TTM2134.83万流通值0.110历史最高亏损市盈率(静)9.70亿流通股0.015历史最低-0.004每股收益(静)4.35%振幅--股息TTM11.00市净率1股每手--股息率TTM
Terramin Australia Ltd (TZN) 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 | -66.36%7.2万 | -66.36%7.2万 | -42.78%21.4万 | -42.78%21.4万 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 |
| -现金和现金等价物 | -66.36%7.2万 | -66.36%7.2万 | -42.78%21.4万 | -42.78%21.4万 | 185.50%37.4万 | 185.50%37.4万 | -97.71%13.1万 | -97.71%13.1万 | 5.07%572.1万 | 5.07%572.1万 |
| 应收款项 | -9.09%12万 | -9.09%12万 | 91.30%13.2万 | 91.30%13.2万 | -45.67%6.9万 | -45.67%6.9万 | 234.21%12.7万 | 234.21%12.7万 | -24.00%3.8万 | -24.00%3.8万 |
| -应收账款 | -29.91%7.5万 | -29.91%7.5万 | 970.00%10.7万 | 970.00%10.7万 | -86.11%1万 | -86.11%1万 | 200.00%7.2万 | 200.00%7.2万 | 41.18%2.4万 | 41.18%2.4万 |
| -其他应收款 | 80.00%4.5万 | 80.00%4.5万 | -57.63%2.5万 | -57.63%2.5万 | 7.27%5.9万 | 7.27%5.9万 | 292.86%5.5万 | 292.86%5.5万 | -57.58%1.4万 | -57.58%1.4万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.13%6,000 | -99.13%6,000 |
| 其他流动资产 | -38.46%8.8万 | -38.46%8.8万 | 4.38%14.3万 | 4.38%14.3万 | 2.24%13.7万 | 2.24%13.7万 | 9.84%13.4万 | 9.84%13.4万 | 45.24%12.2万 | 45.24%12.2万 |
| 流动资产合计 | -42.74%28万 | -42.74%28万 | -15.69%48.9万 | -15.69%48.9万 | 47.96%58万 | 47.96%58万 | -93.34%39.2万 | -93.34%39.2万 | -6.09%588.7万 | -6.09%588.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.91%1,196.2万 | -4.91%1,196.2万 | -4.72%1,257.9万 | -4.72%1,257.9万 | -4.22%1,320.2万 | -4.22%1,320.2万 | -80.39%1,378.4万 | -80.39%1,378.4万 | -0.45%7,030.3万 | -0.45%7,030.3万 |
| -固定资产 | 25.50%6,738.1万 | 25.50%6,738.1万 | 285.79%5,369.1万 | 285.79%5,369.1万 | -4.05%1,391.7万 | -4.05%1,391.7万 | -86.86%1,450.5万 | -86.86%1,450.5万 | 0.01%1.1亿 | 0.01%1.1亿 |
| -累计折旧 | -34.80%-5,541.9万 | -34.80%-5,541.9万 | -5,649.93%-4,111.2万 | -5,649.93%-4,111.2万 | 0.83%-71.5万 | 0.83%-71.5万 | 98.20%-72.1万 | 98.20%-72.1万 | -0.83%-4,008.4万 | -0.83%-4,008.4万 |
| 投资和预付款 | -0.06%4,638万 | -0.06%4,638万 | 1.45%4,640.9万 | 1.45%4,640.9万 | 1.13%4,574.6万 | 1.13%4,574.6万 | --4,523.5万 | --4,523.5万 | ---- | ---- |
| -长期股权投资 | -0.06%4,638万 | -0.06%4,638万 | 1.45%4,640.9万 | 1.45%4,640.9万 | 1.13%4,574.6万 | 1.13%4,574.6万 | --4,523.5万 | --4,523.5万 | ---- | ---- |
| 其他非流动资产 | 0.00%572.1万 | 0.00%572.1万 | 0.00%572.1万 | 0.00%572.1万 | -3.38%572.1万 | -3.38%572.1万 | 1,984.86%592.1万 | 1,984.86%592.1万 | -19.55%28.4万 | -19.55%28.4万 |
| 非流动资产合计 | -1.00%6,406.3万 | -1.00%6,406.3万 | 0.06%6,470.9万 | 0.06%6,470.9万 | -0.42%6,466.9万 | -0.42%6,466.9万 | -8.00%6,494万 | -8.00%6,494万 | -0.55%7,058.7万 | -0.55%7,058.7万 |
| 总资产 | -1.31%6,434.3万 | -1.31%6,434.3万 | -0.08%6,519.8万 | -0.08%6,519.8万 | -0.13%6,524.9万 | -0.13%6,524.9万 | -14.57%6,533.2万 | -14.57%6,533.2万 | -1.00%7,647.4万 | -1.00%7,647.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -5.57%4,197.1万 | -5.57%4,197.1万 | -3.89%4,444.7万 | -3.89%4,444.7万 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.34%2,825.8万 | 10.34%2,825.8万 | 9.51%2,560.9万 | 9.51%2,560.9万 |
| -短期借款 | -5.57%4,197.1万 | -5.57%4,197.1万 | -3.89%4,444.7万 | -3.89%4,444.7万 | 63.66%4,624.8万 | 63.66%4,624.8万 | 10.41%2,825.8万 | 10.41%2,825.8万 | 9.69%2,559.3万 | 9.69%2,559.3万 |
| -短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.81%1.6万 | -69.81%1.6万 |
| 应付款项 | 29.54%87.7万 | 29.54%87.7万 | -64.76%67.7万 | -64.76%67.7万 | -85.13%192.1万 | -85.13%192.1万 | 36.31%1,291.5万 | 36.31%1,291.5万 | 48.63%947.5万 | 48.63%947.5万 |
| -应付账款 | 116.67%9.1万 | 116.67%9.1万 | -95.63%4.2万 | -95.63%4.2万 | 29.82%96.2万 | 29.82%96.2万 | 4.66%74.1万 | 4.66%74.1万 | 4.73%70.8万 | 4.73%70.8万 |
| -其他应付款 | 23.78%78.6万 | 23.78%78.6万 | -33.79%63.5万 | -33.79%63.5万 | -92.12%95.9万 | -92.12%95.9万 | 38.86%1,217.4万 | 38.86%1,217.4万 | 53.83%876.7万 | 53.83%876.7万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | --6万 |
| 养老金及其他退休福利计划 | 31.31%13万 | 31.31%13万 | 17.86%9.9万 | 17.86%9.9万 | -36.36%8.4万 | -36.36%8.4万 | 25.71%13.2万 | 25.71%13.2万 | 17.98%10.5万 | 17.98%10.5万 |
| 流动负债总额 | -4.96%4,297.8万 | -4.96%4,297.8万 | -6.28%4,522.3万 | -6.28%4,522.3万 | 16.82%4,825.3万 | 16.82%4,825.3万 | 17.18%4,130.5万 | 17.18%4,130.5万 | 18.09%3,524.9万 | 18.09%3,524.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1.00%1,046.4万 | 1.00%1,046.4万 | --1,036万 | --1,036万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | 1.00%1,046.4万 | 1.00%1,046.4万 | --1,036万 | --1,036万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品负债 | 0.00%109.6万 | 0.00%109.6万 | --109.6万 | --109.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | 1.83%551万 | 1.83%551万 | 7.49%541.1万 | 7.49%541.1万 | -12.33%503.4万 | -12.33%503.4万 | 2.23%574.2万 | 2.23%574.2万 | 2.57%561.7万 | 2.57%561.7万 |
| 员工福利 | -16.88%6.4万 | -16.88%6.4万 | 32.76%7.7万 | 32.76%7.7万 | 114.81%5.8万 | 114.81%5.8万 | 125.00%2.7万 | 125.00%2.7万 | -63.64%1.2万 | -63.64%1.2万 |
| 非流动负债总额 | 1.12%1,713.4万 | 1.12%1,713.4万 | 232.76%1,694.4万 | 232.76%1,694.4万 | -11.74%509.2万 | -11.74%509.2万 | 2.49%576.9万 | 2.49%576.9万 | 1.92%562.9万 | 1.92%562.9万 |
| 负债总额 | -3.31%6,011.2万 | -3.31%6,011.2万 | 16.54%6,216.7万 | 16.54%6,216.7万 | 13.32%5,334.5万 | 13.32%5,334.5万 | 15.16%4,707.4万 | 15.16%4,707.4万 | 15.57%4,087.8万 | 15.57%4,087.8万 |
| 所有者权益 | ||||||||||
| 股本 | 4.11%2.33亿 | 4.11%2.33亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 |
| -普通股股本 | 4.11%2.33亿 | 4.11%2.33亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 |
| 留存收益 | -4.04%-2.3亿 | -4.04%-2.3亿 | -4.19%-2.21亿 | -4.19%-2.21亿 | -2.99%-2.12亿 | -2.99%-2.12亿 | -7.00%-2.06亿 | -7.00%-2.06亿 | -3.32%-1.92亿 | -3.32%-1.92亿 |
| 不影响留存收益的损益 | 7,575.00%89.7万 | 7,575.00%89.7万 | 0.00%-1.2万 | 0.00%-1.2万 | -106.56%-1.2万 | -106.56%-1.2万 | 102.01%18.3万 | 102.01%18.3万 | 0.35%-908.4万 | 0.35%-908.4万 |
| 股东权益总额 | 39.59%423.1万 | 39.59%423.1万 | -74.54%303.1万 | -74.54%303.1万 | -34.80%1,190.4万 | -34.80%1,190.4万 | -18.72%1,825.8万 | -18.72%1,825.8万 | -21.48%2,246.2万 | -21.48%2,246.2万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.99%1,313.4万 | -0.99%1,313.4万 |
| 总权益 | 39.59%423.1万 | 39.59%423.1万 | -74.54%303.1万 | -74.54%303.1万 | -34.80%1,190.4万 | -34.80%1,190.4万 | -48.71%1,825.8万 | -48.71%1,825.8万 | -14.99%3,559.6万 | -14.99%3,559.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
