澳洲市场个股详情

Australian Agricultural Co Ltd (AAC)

添加自选
  • 1.360
  • -0.005-0.37%
延时20分钟行情休市中 01/16 16:00 (悉尼)
8.20亿总市值-680.00市盈率(静)

Australian Agricultural Co Ltd (AAC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/03/30
(Q4)2025/03/30
(FY)2024/03/30
(Q4)2024/03/30
(FY)2023/03/30
(Q4)2023/03/30
(FY)2022/03/30
(Q4)2022/03/30
(FY)2021/03/30
(Q4)2021/03/30
资产
流动资产
现金及现金等价物和短期投资
35.50%1,214.5万
35.50%1,214.5万
123.02%896.3万
123.02%896.3万
-56.64%401.9万
-56.64%401.9万
4.44%926.9万
4.44%926.9万
-51.03%887.5万
-51.03%887.5万
-现金和现金等价物
35.50%1,214.5万
35.50%1,214.5万
123.02%896.3万
123.02%896.3万
-56.64%401.9万
-56.64%401.9万
4.44%926.9万
4.44%926.9万
-51.03%887.5万
-51.03%887.5万
应收款项
26.43%2,412.2万
26.43%2,412.2万
85.20%1,907.9万
85.20%1,907.9万
36.49%1,030.2万
36.49%1,030.2万
4.80%754.8万
4.80%754.8万
-27.30%720.2万
-27.30%720.2万
-应收账款
11.50%1,545万
11.50%1,545万
82.68%1,385.6万
82.68%1,385.6万
46.06%758.5万
46.06%758.5万
-8.78%519.3万
-8.78%519.3万
-39.45%569.3万
-39.45%569.3万
-其他应收款
61.15%903.9万
61.15%903.9万
93.95%560.9万
93.95%560.9万
17.37%289.2万
17.37%289.2万
45.45%246.4万
45.45%246.4万
20.91%169.4万
20.91%169.4万
-应收账款调整额
4.92%-36.7万
4.92%-36.7万
-120.57%-38.6万
-120.57%-38.6万
-60.55%-17.5万
-60.55%-17.5万
41.08%-10.9万
41.08%-10.9万
79.35%-18.5万
79.35%-18.5万
存货
17.64%3,804.1万
17.64%3,804.1万
-9.97%3,233.8万
-9.97%3,233.8万
61.77%3,591.9万
61.77%3,591.9万
-16.35%2,220.4万
-16.35%2,220.4万
-0.11%2,654.3万
-0.11%2,654.3万
其他流动资产
-15.00%2.49亿
-15.00%2.49亿
-16.71%2.93亿
-16.71%2.93亿
1.78%3.52亿
1.78%3.52亿
67.39%3.46亿
67.39%3.46亿
8.91%2.07亿
8.91%2.07亿
流动资产合计
-8.51%3.24亿
-8.51%3.24亿
-12.10%3.54亿
-12.10%3.54亿
4.51%4.03亿
4.51%4.03亿
54.43%3.85亿
54.43%3.85亿
2.02%2.49亿
2.02%2.49亿
非流动资产
固定资产净额
3.43%17.23亿
3.43%17.23亿
5.88%16.66亿
5.88%16.66亿
24.77%15.73亿
24.77%15.73亿
26.41%12.61亿
26.41%12.61亿
10.98%9.98亿
10.98%9.98亿
-固定资产
3.69%19.5亿
3.69%19.5亿
5.75%18.8亿
5.75%18.8亿
39.51%17.78亿
39.51%17.78亿
6.99%12.75亿
6.99%12.75亿
9.86%11.91亿
9.86%11.91亿
-累计折旧
-5.71%-2.27亿
-5.71%-2.27亿
-4.73%-2.15亿
-4.73%-2.15亿
-1,406.28%-2.05亿
-1,406.28%-2.05亿
92.98%-1,360.1万
92.98%-1,360.1万
-4.41%-1.94亿
-4.41%-1.94亿
投资和预付款
517.23%146.9万
517.23%146.9万
0.00%23.8万
0.00%23.8万
0.00%23.8万
0.00%23.8万
-17.36%23.8万
-17.36%23.8万
-91.53%28.8万
-91.53%28.8万
-长期股权投资
----
----
0.00%23.8万
0.00%23.8万
0.00%23.8万
0.00%23.8万
376.00%23.8万
376.00%23.8万
-98.35%5万
-98.35%5万
-其他投资
--146.9万
--146.9万
----
----
----
----
----
----
-34.97%23.8万
-34.97%23.8万
长期应收款
----
----
7.36%118.2万
7.36%118.2万
1,311.54%110.1万
1,311.54%110.1万
-89.96%7.8万
-89.96%7.8万
-10.38%77.7万
-10.38%77.7万
商誉及其他无形资产
33.08%2,292.5万
33.08%2,292.5万
33.18%1,722.7万
33.18%1,722.7万
105.64%1,293.5万
105.64%1,293.5万
117.20%629万
117.20%629万
45.16%289.6万
45.16%289.6万
-其他无形资产
33.08%2,292.5万
33.08%2,292.5万
33.18%1,722.7万
33.18%1,722.7万
105.64%1,293.5万
105.64%1,293.5万
117.20%629万
117.20%629万
45.16%289.6万
45.16%289.6万
其他非流动资产
9.91%3.58亿
9.91%3.58亿
-16.19%3.26亿
-16.19%3.26亿
-3.24%3.89亿
-3.24%3.89亿
20.17%4.02亿
20.17%4.02亿
17.02%3.35亿
17.02%3.35亿
非流动资产合计
4.73%21.06亿
4.73%21.06亿
1.72%20.11亿
1.72%20.11亿
18.38%19.77亿
18.38%19.77亿
24.96%16.7亿
24.96%16.7亿
12.18%13.36亿
12.18%13.36亿
总资产
2.75%24.3亿
2.75%24.3亿
-0.62%23.64亿
-0.62%23.64亿
15.78%23.79亿
15.78%23.79亿
29.60%20.55亿
29.60%20.55亿
10.45%15.86亿
10.45%15.86亿
负债
流动负债
短期借款与资本租赁负债
29.47%1,880.5万
29.47%1,880.5万
17.17%1,452.5万
17.17%1,452.5万
25.59%1,239.6万
25.59%1,239.6万
63.76%987万
63.76%987万
-20.70%602.7万
-20.70%602.7万
-短期借款
38.49%878.7万
38.49%878.7万
40.10%634.5万
40.10%634.5万
-2.20%452.9万
-2.20%452.9万
149.52%463.1万
149.52%463.1万
--185.6万
--185.6万
-短期资本租赁负债
22.47%1,001.8万
22.47%1,001.8万
3.98%818万
3.98%818万
50.16%786.7万
50.16%786.7万
25.61%523.9万
25.61%523.9万
-45.12%417.1万
-45.12%417.1万
应付款项
-2.75%3,914.4万
-2.75%3,914.4万
21.07%4,025.1万
21.07%4,025.1万
20.42%3,324.7万
20.42%3,324.7万
67.77%2,761万
67.77%2,761万
-26.39%1,645.7万
-26.39%1,645.7万
-应付账款
-7.60%2,732.5万
-7.60%2,732.5万
28.13%2,957.4万
28.13%2,957.4万
7.64%2,308.2万
7.64%2,308.2万
143.67%2,144.3万
143.67%2,144.3万
-42.78%880万
-42.78%880万
-其他应付款
10.70%1,181.9万
10.70%1,181.9万
5.04%1,067.7万
5.04%1,067.7万
64.83%1,016.5万
64.83%1,016.5万
-19.46%616.7万
-19.46%616.7万
9.73%765.7万
9.73%765.7万
现行拨备
20.00%905.3万
20.00%905.3万
-12.79%754.4万
-12.79%754.4万
37.35%865万
37.35%865万
-29.43%629.8万
-29.43%629.8万
-25.03%892.4万
-25.03%892.4万
递延负债
--122.6万
--122.6万
----
----
----
----
----
----
----
----
流动负债总额
9.48%6,822.8万
9.48%6,822.8万
14.78%6,232万
14.78%6,232万
24.02%5,429.3万
24.02%5,429.3万
39.38%4,377.8万
39.38%4,377.8万
-24.97%3,140.8万
-24.97%3,140.8万
非流动负债
长期借款与租赁负债
3.11%4.78亿
3.11%4.78亿
11.09%4.64亿
11.09%4.64亿
6.40%4.18亿
6.40%4.18亿
1.90%3.93亿
1.90%3.93亿
-5.02%3.85亿
-5.02%3.85亿
-长期借款
3.45%4.46亿
3.45%4.46亿
11.67%4.31亿
11.67%4.31亿
2.73%3.86亿
2.73%3.86亿
2.39%3.76亿
2.39%3.76亿
-3.32%3.67亿
-3.32%3.67亿
-长期租赁负债
-1.44%3,218万
-1.44%3,218万
4.01%3,265.1万
4.01%3,265.1万
89.51%3,139.3万
89.51%3,139.3万
-8.15%1,656.5万
-8.15%1,656.5万
-30.07%1,803.5万
-30.07%1,803.5万
衍生品负债
1,507.42%368.1万
1,507.42%368.1万
-57.36%22.9万
-57.36%22.9万
--53.7万
--53.7万
----
----
-63.48%267.5万
-63.48%267.5万
长期拨备
24.77%109.3万
24.77%109.3万
-11.60%87.6万
-11.60%87.6万
-38.94%99.1万
-38.94%99.1万
-43.67%162.3万
-43.67%162.3万
-0.35%288.1万
-0.35%288.1万
递延负债
4.28%3.34亿
4.28%3.34亿
-6.84%3.2亿
-6.84%3.2亿
35.09%3.44亿
35.09%3.44亿
114.21%2.54亿
114.21%2.54亿
84.08%1.19亿
84.08%1.19亿
非流动负债总额
4.05%8.17亿
4.05%8.17亿
2.94%7.85亿
2.94%7.85亿
17.62%7.63亿
17.62%7.63亿
27.28%6.49亿
27.28%6.49亿
6.09%5.1亿
6.09%5.1亿
负债总额
4.45%8.85亿
4.45%8.85亿
3.73%8.48亿
3.73%8.48亿
18.03%8.17亿
18.03%8.17亿
27.99%6.92亿
27.99%6.92亿
3.60%5.41亿
3.60%5.41亿
所有者权益
股本
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
-普通股股本
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
0.00%5.29亿
留存收益
-27.15%282.6万
-27.15%282.6万
-96.06%387.9万
-96.06%387.9万
4.91%9,849.7万
4.91%9,849.7万
318.12%9,388.6万
318.12%9,388.6万
51.37%-4,304.4万
51.37%-4,304.4万
不影响留存收益的损益
2.89%10.13亿
2.89%10.13亿
5.29%9.84亿
5.29%9.84亿
26.34%9.35亿
26.34%9.35亿
32.39%7.4亿
32.39%7.4亿
18.13%5.59亿
18.13%5.59亿
股东权益总额
1.80%15.44亿
1.80%15.44亿
-2.89%15.17亿
-2.89%15.17亿
14.64%15.62亿
14.64%15.62亿
30.44%13.63亿
30.44%13.63亿
14.37%10.45亿
14.37%10.45亿
总权益
1.80%15.44亿
1.80%15.44亿
-2.89%15.17亿
-2.89%15.17亿
14.64%15.62亿
14.64%15.62亿
30.44%13.63亿
30.44%13.63亿
14.37%10.45亿
14.37%10.45亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/03/30(Q4)2025/03/30(FY)2024/03/30(Q4)2024/03/30(FY)2023/03/30(Q4)2023/03/30(FY)2022/03/30(Q4)2022/03/30(FY)2021/03/30(Q4)2021/03/30
资产
流动资产
现金及现金等价物和短期投资 35.50%1,214.5万35.50%1,214.5万123.02%896.3万123.02%896.3万-56.64%401.9万-56.64%401.9万4.44%926.9万4.44%926.9万-51.03%887.5万-51.03%887.5万
-现金和现金等价物 35.50%1,214.5万35.50%1,214.5万123.02%896.3万123.02%896.3万-56.64%401.9万-56.64%401.9万4.44%926.9万4.44%926.9万-51.03%887.5万-51.03%887.5万
应收款项 26.43%2,412.2万26.43%2,412.2万85.20%1,907.9万85.20%1,907.9万36.49%1,030.2万36.49%1,030.2万4.80%754.8万4.80%754.8万-27.30%720.2万-27.30%720.2万
-应收账款 11.50%1,545万11.50%1,545万82.68%1,385.6万82.68%1,385.6万46.06%758.5万46.06%758.5万-8.78%519.3万-8.78%519.3万-39.45%569.3万-39.45%569.3万
-其他应收款 61.15%903.9万61.15%903.9万93.95%560.9万93.95%560.9万17.37%289.2万17.37%289.2万45.45%246.4万45.45%246.4万20.91%169.4万20.91%169.4万
-应收账款调整额 4.92%-36.7万4.92%-36.7万-120.57%-38.6万-120.57%-38.6万-60.55%-17.5万-60.55%-17.5万41.08%-10.9万41.08%-10.9万79.35%-18.5万79.35%-18.5万
存货 17.64%3,804.1万17.64%3,804.1万-9.97%3,233.8万-9.97%3,233.8万61.77%3,591.9万61.77%3,591.9万-16.35%2,220.4万-16.35%2,220.4万-0.11%2,654.3万-0.11%2,654.3万
其他流动资产 -15.00%2.49亿-15.00%2.49亿-16.71%2.93亿-16.71%2.93亿1.78%3.52亿1.78%3.52亿67.39%3.46亿67.39%3.46亿8.91%2.07亿8.91%2.07亿
流动资产合计 -8.51%3.24亿-8.51%3.24亿-12.10%3.54亿-12.10%3.54亿4.51%4.03亿4.51%4.03亿54.43%3.85亿54.43%3.85亿2.02%2.49亿2.02%2.49亿
非流动资产
固定资产净额 3.43%17.23亿3.43%17.23亿5.88%16.66亿5.88%16.66亿24.77%15.73亿24.77%15.73亿26.41%12.61亿26.41%12.61亿10.98%9.98亿10.98%9.98亿
-固定资产 3.69%19.5亿3.69%19.5亿5.75%18.8亿5.75%18.8亿39.51%17.78亿39.51%17.78亿6.99%12.75亿6.99%12.75亿9.86%11.91亿9.86%11.91亿
-累计折旧 -5.71%-2.27亿-5.71%-2.27亿-4.73%-2.15亿-4.73%-2.15亿-1,406.28%-2.05亿-1,406.28%-2.05亿92.98%-1,360.1万92.98%-1,360.1万-4.41%-1.94亿-4.41%-1.94亿
投资和预付款 517.23%146.9万517.23%146.9万0.00%23.8万0.00%23.8万0.00%23.8万0.00%23.8万-17.36%23.8万-17.36%23.8万-91.53%28.8万-91.53%28.8万
-长期股权投资 --------0.00%23.8万0.00%23.8万0.00%23.8万0.00%23.8万376.00%23.8万376.00%23.8万-98.35%5万-98.35%5万
-其他投资 --146.9万--146.9万-------------------------34.97%23.8万-34.97%23.8万
长期应收款 --------7.36%118.2万7.36%118.2万1,311.54%110.1万1,311.54%110.1万-89.96%7.8万-89.96%7.8万-10.38%77.7万-10.38%77.7万
商誉及其他无形资产 33.08%2,292.5万33.08%2,292.5万33.18%1,722.7万33.18%1,722.7万105.64%1,293.5万105.64%1,293.5万117.20%629万117.20%629万45.16%289.6万45.16%289.6万
-其他无形资产 33.08%2,292.5万33.08%2,292.5万33.18%1,722.7万33.18%1,722.7万105.64%1,293.5万105.64%1,293.5万117.20%629万117.20%629万45.16%289.6万45.16%289.6万
其他非流动资产 9.91%3.58亿9.91%3.58亿-16.19%3.26亿-16.19%3.26亿-3.24%3.89亿-3.24%3.89亿20.17%4.02亿20.17%4.02亿17.02%3.35亿17.02%3.35亿
非流动资产合计 4.73%21.06亿4.73%21.06亿1.72%20.11亿1.72%20.11亿18.38%19.77亿18.38%19.77亿24.96%16.7亿24.96%16.7亿12.18%13.36亿12.18%13.36亿
总资产 2.75%24.3亿2.75%24.3亿-0.62%23.64亿-0.62%23.64亿15.78%23.79亿15.78%23.79亿29.60%20.55亿29.60%20.55亿10.45%15.86亿10.45%15.86亿
负债
流动负债
短期借款与资本租赁负债 29.47%1,880.5万29.47%1,880.5万17.17%1,452.5万17.17%1,452.5万25.59%1,239.6万25.59%1,239.6万63.76%987万63.76%987万-20.70%602.7万-20.70%602.7万
-短期借款 38.49%878.7万38.49%878.7万40.10%634.5万40.10%634.5万-2.20%452.9万-2.20%452.9万149.52%463.1万149.52%463.1万--185.6万--185.6万
-短期资本租赁负债 22.47%1,001.8万22.47%1,001.8万3.98%818万3.98%818万50.16%786.7万50.16%786.7万25.61%523.9万25.61%523.9万-45.12%417.1万-45.12%417.1万
应付款项 -2.75%3,914.4万-2.75%3,914.4万21.07%4,025.1万21.07%4,025.1万20.42%3,324.7万20.42%3,324.7万67.77%2,761万67.77%2,761万-26.39%1,645.7万-26.39%1,645.7万
-应付账款 -7.60%2,732.5万-7.60%2,732.5万28.13%2,957.4万28.13%2,957.4万7.64%2,308.2万7.64%2,308.2万143.67%2,144.3万143.67%2,144.3万-42.78%880万-42.78%880万
-其他应付款 10.70%1,181.9万10.70%1,181.9万5.04%1,067.7万5.04%1,067.7万64.83%1,016.5万64.83%1,016.5万-19.46%616.7万-19.46%616.7万9.73%765.7万9.73%765.7万
现行拨备 20.00%905.3万20.00%905.3万-12.79%754.4万-12.79%754.4万37.35%865万37.35%865万-29.43%629.8万-29.43%629.8万-25.03%892.4万-25.03%892.4万
递延负债 --122.6万--122.6万--------------------------------
流动负债总额 9.48%6,822.8万9.48%6,822.8万14.78%6,232万14.78%6,232万24.02%5,429.3万24.02%5,429.3万39.38%4,377.8万39.38%4,377.8万-24.97%3,140.8万-24.97%3,140.8万
非流动负债
长期借款与租赁负债 3.11%4.78亿3.11%4.78亿11.09%4.64亿11.09%4.64亿6.40%4.18亿6.40%4.18亿1.90%3.93亿1.90%3.93亿-5.02%3.85亿-5.02%3.85亿
-长期借款 3.45%4.46亿3.45%4.46亿11.67%4.31亿11.67%4.31亿2.73%3.86亿2.73%3.86亿2.39%3.76亿2.39%3.76亿-3.32%3.67亿-3.32%3.67亿
-长期租赁负债 -1.44%3,218万-1.44%3,218万4.01%3,265.1万4.01%3,265.1万89.51%3,139.3万89.51%3,139.3万-8.15%1,656.5万-8.15%1,656.5万-30.07%1,803.5万-30.07%1,803.5万
衍生品负债 1,507.42%368.1万1,507.42%368.1万-57.36%22.9万-57.36%22.9万--53.7万--53.7万---------63.48%267.5万-63.48%267.5万
长期拨备 24.77%109.3万24.77%109.3万-11.60%87.6万-11.60%87.6万-38.94%99.1万-38.94%99.1万-43.67%162.3万-43.67%162.3万-0.35%288.1万-0.35%288.1万
递延负债 4.28%3.34亿4.28%3.34亿-6.84%3.2亿-6.84%3.2亿35.09%3.44亿35.09%3.44亿114.21%2.54亿114.21%2.54亿84.08%1.19亿84.08%1.19亿
非流动负债总额 4.05%8.17亿4.05%8.17亿2.94%7.85亿2.94%7.85亿17.62%7.63亿17.62%7.63亿27.28%6.49亿27.28%6.49亿6.09%5.1亿6.09%5.1亿
负债总额 4.45%8.85亿4.45%8.85亿3.73%8.48亿3.73%8.48亿18.03%8.17亿18.03%8.17亿27.99%6.92亿27.99%6.92亿3.60%5.41亿3.60%5.41亿
所有者权益
股本 0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿
-普通股股本 0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿0.00%5.29亿
留存收益 -27.15%282.6万-27.15%282.6万-96.06%387.9万-96.06%387.9万4.91%9,849.7万4.91%9,849.7万318.12%9,388.6万318.12%9,388.6万51.37%-4,304.4万51.37%-4,304.4万
不影响留存收益的损益 2.89%10.13亿2.89%10.13亿5.29%9.84亿5.29%9.84亿26.34%9.35亿26.34%9.35亿32.39%7.4亿32.39%7.4亿18.13%5.59亿18.13%5.59亿
股东权益总额 1.80%15.44亿1.80%15.44亿-2.89%15.17亿-2.89%15.17亿14.64%15.62亿14.64%15.62亿30.44%13.63亿30.44%13.63亿14.37%10.45亿14.37%10.45亿
总权益 1.80%15.44亿1.80%15.44亿-2.89%15.17亿-2.89%15.17亿14.64%15.62亿14.64%15.62亿30.44%13.63亿30.44%13.63亿14.37%10.45亿14.37%10.45亿
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