澳洲市场个股详情

AFT Pharmaceuticals Ltd (AFP)

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  • 3.150
  • 0.0000.00%
延时20分钟行情交易中 04/16 15:11 (悉尼)
3.30亿总市值31.50市盈率(静)

AFT Pharmaceuticals Ltd (AFP) 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
-7.72%1,111万
-7.72%1,111万
153.53%1,204万
153.53%1,204万
-40.19%474.9万
-40.19%474.9万
147.43%794万
147.43%794万
-47.56%320.9万
-47.56%320.9万
-现金和现金等价物
-7.72%1,111万
-7.72%1,111万
153.53%1,204万
153.53%1,204万
-40.19%474.9万
-40.19%474.9万
147.43%794万
147.43%794万
-47.56%320.9万
-47.56%320.9万
应收款项
5.34%4,319.6万
5.34%4,319.6万
3.50%4,100.5万
3.50%4,100.5万
32.65%3,961.8万
32.65%3,961.8万
2.19%2,986.6万
2.19%2,986.6万
29.17%2,922.7万
29.17%2,922.7万
-应收账款
2.58%5,361万
2.58%5,361万
-12.43%5,226.3万
-12.43%5,226.3万
46.46%5,968.2万
46.46%5,968.2万
16.52%4,075.1万
16.52%4,075.1万
30.20%3,497.3万
30.20%3,497.3万
-应收账款调整额
7.50%-1,041.4万
7.50%-1,041.4万
43.89%-1,125.8万
43.89%-1,125.8万
-84.33%-2,006.4万
-84.33%-2,006.4万
-89.44%-1,088.5万
-89.44%-1,088.5万
-35.71%-574.6万
-35.71%-574.6万
存货
-1.18%4,847.6万
-1.18%4,847.6万
15.71%4,905.7万
15.71%4,905.7万
26.56%4,239.7万
26.56%4,239.7万
-0.46%3,350万
-0.46%3,350万
48.03%3,365.4万
48.03%3,365.4万
预付费用
66.86%536.8万
66.86%536.8万
-54.69%321.7万
-54.69%321.7万
15.71%710万
15.71%710万
238.63%613.6万
238.63%613.6万
-45.78%181.2万
-45.78%181.2万
套期保值资产
-52.94%19.2万
-52.94%19.2万
-44.57%40.8万
-44.57%40.8万
636.00%73.6万
636.00%73.6万
--10万
--10万
----
----
流动资产合计
2.47%1.08亿
2.47%1.08亿
11.76%1.06亿
11.76%1.06亿
22.00%9,460万
22.00%9,460万
14.20%7,754.2万
14.20%7,754.2万
22.71%6,790.2万
22.71%6,790.2万
非流动资产
固定资产净额
-14.94%325万
-14.94%325万
13.55%382.1万
13.55%382.1万
0.15%336.5万
0.15%336.5万
-11.25%336万
-11.25%336万
-5.98%378.6万
-5.98%378.6万
-固定资产
-14.94%325万
-14.94%325万
13.55%382.1万
13.55%382.1万
-50.49%336.5万
-50.49%336.5万
5.56%679.7万
5.56%679.7万
7.68%643.9万
7.68%643.9万
-累计折旧
----
----
----
----
----
----
-29.55%-343.7万
-29.55%-343.7万
-35.84%-265.3万
-35.84%-265.3万
商誉及其他无形资产
8.91%5,822.3万
8.91%5,822.3万
17.17%5,345.9万
17.17%5,345.9万
19.78%4,562.7万
19.78%4,562.7万
16.42%3,809.3万
16.42%3,809.3万
21.26%3,272万
21.26%3,272万
-其他无形资产
8.91%5,822.3万
8.91%5,822.3万
17.17%5,345.9万
17.17%5,345.9万
19.78%4,562.7万
19.78%4,562.7万
16.42%3,809.3万
16.42%3,809.3万
21.26%3,272万
21.26%3,272万
非流动递延资产
----
----
-49.68%225万
-49.68%225万
61.70%447.1万
61.70%447.1万
281.91%276.5万
281.91%276.5万
2.70%72.4万
2.70%72.4万
非流动资产合计
3.26%6,147.3万
3.26%6,147.3万
11.35%5,953万
11.35%5,953万
20.91%5,346.3万
20.91%5,346.3万
18.77%4,421.8万
18.77%4,421.8万
17.39%3,723万
17.39%3,723万
总资产
2.76%1.7亿
2.76%1.7亿
11.61%1.65亿
11.61%1.65亿
21.60%1.48亿
21.60%1.48亿
15.82%1.22亿
15.82%1.22亿
20.77%1.05亿
20.77%1.05亿
负债
流动负债
短期借款与资本租赁负债
127.51%181.1万
127.51%181.1万
-73.72%79.6万
-73.72%79.6万
-33.31%302.9万
-33.31%302.9万
-21.35%454.2万
-21.35%454.2万
130.45%577.5万
130.45%577.5万
-短期借款
--108.3万
--108.3万
----
----
-38.55%245.8万
-38.55%245.8万
-22.50%400万
-22.50%400万
158.05%516.1万
158.05%516.1万
-短期资本租赁负债
-8.54%72.8万
-8.54%72.8万
39.40%79.6万
39.40%79.6万
5.35%57.1万
5.35%57.1万
-11.73%54.2万
-11.73%54.2万
21.34%61.4万
21.34%61.4万
应付款项
3.14%3,310.5万
3.14%3,310.5万
8.00%3,209.7万
8.00%3,209.7万
55.11%2,971.9万
55.11%2,971.9万
-10.17%1,916万
-10.17%1,916万
16.60%2,132.9万
16.60%2,132.9万
-应付账款
-0.84%2,511.5万
-0.84%2,511.5万
14.17%2,532.8万
14.17%2,532.8万
83.83%2,218.5万
83.83%2,218.5万
-17.92%1,206.8万
-17.92%1,206.8万
70.53%1,470.3万
70.53%1,470.3万
-其他应付款
18.04%799万
18.04%799万
-10.15%676.9万
-10.15%676.9万
6.23%753.4万
6.23%753.4万
7.03%709.2万
7.03%709.2万
-31.48%662.6万
-31.48%662.6万
现行拨备
-22.73%566.5万
-22.73%566.5万
72.33%733.1万
72.33%733.1万
-5.55%425.4万
-5.55%425.4万
-9.88%450.4万
-9.88%450.4万
19.14%499.8万
19.14%499.8万
养老金及其他退休福利计划
----
----
5.36%204.3万
5.36%204.3万
--193.9万
--193.9万
----
----
----
----
递延负债
-29.62%267.5万
-29.62%267.5万
355.76%380.1万
355.76%380.1万
-1.18%83.4万
-1.18%83.4万
--84.4万
--84.4万
----
----
流动负债总额
-6.10%4,325.6万
-6.10%4,325.6万
15.82%4,606.8万
15.82%4,606.8万
36.92%3,977.5万
36.92%3,977.5万
-9.51%2,905万
-9.51%2,905万
27.89%3,210.2万
27.89%3,210.2万
非流动负债
长期借款与租赁负债
-10.22%2,818.6万
-10.22%2,818.6万
-10.35%3,139.4万
-10.35%3,139.4万
-2.63%3,502万
-2.63%3,502万
-1.31%3,596.6万
-1.31%3,596.6万
-18.47%3,644.2万
-18.47%3,644.2万
-长期借款
-9.22%2,560万
-9.22%2,560万
-12.42%2,820万
-12.42%2,820万
-3.01%3,220万
-3.01%3,220万
0.00%3,320万
0.00%3,320万
-19.42%3,320万
-19.42%3,320万
-长期租赁负债
-19.04%258.6万
-19.04%258.6万
13.26%319.4万
13.26%319.4万
1.95%282万
1.95%282万
-14.68%276.6万
-14.68%276.6万
-7.24%324.2万
-7.24%324.2万
递延负债
--129.6万
--129.6万
----
----
----
----
----
----
----
----
非流动负债总额
-6.09%2,948.2万
-6.09%2,948.2万
-10.35%3,139.4万
-10.35%3,139.4万
-2.63%3,502万
-2.63%3,502万
-1.31%3,596.6万
-1.31%3,596.6万
-18.47%3,644.2万
-18.47%3,644.2万
负债总额
-6.10%7,273.8万
-6.10%7,273.8万
3.57%7,746.2万
3.57%7,746.2万
15.04%7,479.5万
15.04%7,479.5万
-5.15%6,501.6万
-5.15%6,501.6万
-1.80%6,854.4万
-1.80%6,854.4万
所有者权益
股本
0.00%7,824万
0.00%7,824万
0.00%7,824万
0.00%7,824万
0.82%7,824万
0.82%7,824万
0.53%7,760.6万
0.53%7,760.6万
21.10%7,719.7万
21.10%7,719.7万
-普通股股本
0.00%7,824万
0.00%7,824万
0.00%7,824万
0.00%7,824万
0.82%7,824万
0.82%7,824万
0.53%7,760.6万
0.53%7,760.6万
21.10%7,719.7万
21.10%7,719.7万
留存收益
111.09%1,954.1万
111.09%1,954.1万
278.09%925.7万
278.09%925.7万
75.73%-519.8万
75.73%-519.8万
48.10%-2,141.6万
48.10%-2,141.6万
16.26%-4,126.4万
16.26%-4,126.4万
不影响留存收益的损益
-147.65%-14.2万
-147.65%-14.2万
31.86%29.8万
31.86%29.8万
-59.21%22.6万
-59.21%22.6万
-15.42%55.4万
-15.42%55.4万
-76.47%65.5万
-76.47%65.5万
股东权益总额
11.21%9,763.9万
11.21%9,763.9万
19.83%8,779.5万
19.83%8,779.5万
29.12%7,326.8万
29.12%7,326.8万
55.09%5,674.4万
55.09%5,674.4万
112.04%3,658.8万
112.04%3,658.8万
非控制性权益
---56.2万
---56.2万
----
----
----
----
----
----
----
----
总权益
10.57%9,707.7万
10.57%9,707.7万
19.83%8,779.5万
19.83%8,779.5万
29.12%7,326.8万
29.12%7,326.8万
55.09%5,674.4万
55.09%5,674.4万
112.04%3,658.8万
112.04%3,658.8万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -7.72%1,111万-7.72%1,111万153.53%1,204万153.53%1,204万-40.19%474.9万-40.19%474.9万147.43%794万147.43%794万-47.56%320.9万-47.56%320.9万
-现金和现金等价物 -7.72%1,111万-7.72%1,111万153.53%1,204万153.53%1,204万-40.19%474.9万-40.19%474.9万147.43%794万147.43%794万-47.56%320.9万-47.56%320.9万
应收款项 5.34%4,319.6万5.34%4,319.6万3.50%4,100.5万3.50%4,100.5万32.65%3,961.8万32.65%3,961.8万2.19%2,986.6万2.19%2,986.6万29.17%2,922.7万29.17%2,922.7万
-应收账款 2.58%5,361万2.58%5,361万-12.43%5,226.3万-12.43%5,226.3万46.46%5,968.2万46.46%5,968.2万16.52%4,075.1万16.52%4,075.1万30.20%3,497.3万30.20%3,497.3万
-应收账款调整额 7.50%-1,041.4万7.50%-1,041.4万43.89%-1,125.8万43.89%-1,125.8万-84.33%-2,006.4万-84.33%-2,006.4万-89.44%-1,088.5万-89.44%-1,088.5万-35.71%-574.6万-35.71%-574.6万
存货 -1.18%4,847.6万-1.18%4,847.6万15.71%4,905.7万15.71%4,905.7万26.56%4,239.7万26.56%4,239.7万-0.46%3,350万-0.46%3,350万48.03%3,365.4万48.03%3,365.4万
预付费用 66.86%536.8万66.86%536.8万-54.69%321.7万-54.69%321.7万15.71%710万15.71%710万238.63%613.6万238.63%613.6万-45.78%181.2万-45.78%181.2万
套期保值资产 -52.94%19.2万-52.94%19.2万-44.57%40.8万-44.57%40.8万636.00%73.6万636.00%73.6万--10万--10万--------
流动资产合计 2.47%1.08亿2.47%1.08亿11.76%1.06亿11.76%1.06亿22.00%9,460万22.00%9,460万14.20%7,754.2万14.20%7,754.2万22.71%6,790.2万22.71%6,790.2万
非流动资产
固定资产净额 -14.94%325万-14.94%325万13.55%382.1万13.55%382.1万0.15%336.5万0.15%336.5万-11.25%336万-11.25%336万-5.98%378.6万-5.98%378.6万
-固定资产 -14.94%325万-14.94%325万13.55%382.1万13.55%382.1万-50.49%336.5万-50.49%336.5万5.56%679.7万5.56%679.7万7.68%643.9万7.68%643.9万
-累计折旧 -------------------------29.55%-343.7万-29.55%-343.7万-35.84%-265.3万-35.84%-265.3万
商誉及其他无形资产 8.91%5,822.3万8.91%5,822.3万17.17%5,345.9万17.17%5,345.9万19.78%4,562.7万19.78%4,562.7万16.42%3,809.3万16.42%3,809.3万21.26%3,272万21.26%3,272万
-其他无形资产 8.91%5,822.3万8.91%5,822.3万17.17%5,345.9万17.17%5,345.9万19.78%4,562.7万19.78%4,562.7万16.42%3,809.3万16.42%3,809.3万21.26%3,272万21.26%3,272万
非流动递延资产 ---------49.68%225万-49.68%225万61.70%447.1万61.70%447.1万281.91%276.5万281.91%276.5万2.70%72.4万2.70%72.4万
非流动资产合计 3.26%6,147.3万3.26%6,147.3万11.35%5,953万11.35%5,953万20.91%5,346.3万20.91%5,346.3万18.77%4,421.8万18.77%4,421.8万17.39%3,723万17.39%3,723万
总资产 2.76%1.7亿2.76%1.7亿11.61%1.65亿11.61%1.65亿21.60%1.48亿21.60%1.48亿15.82%1.22亿15.82%1.22亿20.77%1.05亿20.77%1.05亿
负债
流动负债
短期借款与资本租赁负债 127.51%181.1万127.51%181.1万-73.72%79.6万-73.72%79.6万-33.31%302.9万-33.31%302.9万-21.35%454.2万-21.35%454.2万130.45%577.5万130.45%577.5万
-短期借款 --108.3万--108.3万---------38.55%245.8万-38.55%245.8万-22.50%400万-22.50%400万158.05%516.1万158.05%516.1万
-短期资本租赁负债 -8.54%72.8万-8.54%72.8万39.40%79.6万39.40%79.6万5.35%57.1万5.35%57.1万-11.73%54.2万-11.73%54.2万21.34%61.4万21.34%61.4万
应付款项 3.14%3,310.5万3.14%3,310.5万8.00%3,209.7万8.00%3,209.7万55.11%2,971.9万55.11%2,971.9万-10.17%1,916万-10.17%1,916万16.60%2,132.9万16.60%2,132.9万
-应付账款 -0.84%2,511.5万-0.84%2,511.5万14.17%2,532.8万14.17%2,532.8万83.83%2,218.5万83.83%2,218.5万-17.92%1,206.8万-17.92%1,206.8万70.53%1,470.3万70.53%1,470.3万
-其他应付款 18.04%799万18.04%799万-10.15%676.9万-10.15%676.9万6.23%753.4万6.23%753.4万7.03%709.2万7.03%709.2万-31.48%662.6万-31.48%662.6万
现行拨备 -22.73%566.5万-22.73%566.5万72.33%733.1万72.33%733.1万-5.55%425.4万-5.55%425.4万-9.88%450.4万-9.88%450.4万19.14%499.8万19.14%499.8万
养老金及其他退休福利计划 --------5.36%204.3万5.36%204.3万--193.9万--193.9万----------------
递延负债 -29.62%267.5万-29.62%267.5万355.76%380.1万355.76%380.1万-1.18%83.4万-1.18%83.4万--84.4万--84.4万--------
流动负债总额 -6.10%4,325.6万-6.10%4,325.6万15.82%4,606.8万15.82%4,606.8万36.92%3,977.5万36.92%3,977.5万-9.51%2,905万-9.51%2,905万27.89%3,210.2万27.89%3,210.2万
非流动负债
长期借款与租赁负债 -10.22%2,818.6万-10.22%2,818.6万-10.35%3,139.4万-10.35%3,139.4万-2.63%3,502万-2.63%3,502万-1.31%3,596.6万-1.31%3,596.6万-18.47%3,644.2万-18.47%3,644.2万
-长期借款 -9.22%2,560万-9.22%2,560万-12.42%2,820万-12.42%2,820万-3.01%3,220万-3.01%3,220万0.00%3,320万0.00%3,320万-19.42%3,320万-19.42%3,320万
-长期租赁负债 -19.04%258.6万-19.04%258.6万13.26%319.4万13.26%319.4万1.95%282万1.95%282万-14.68%276.6万-14.68%276.6万-7.24%324.2万-7.24%324.2万
递延负债 --129.6万--129.6万--------------------------------
非流动负债总额 -6.09%2,948.2万-6.09%2,948.2万-10.35%3,139.4万-10.35%3,139.4万-2.63%3,502万-2.63%3,502万-1.31%3,596.6万-1.31%3,596.6万-18.47%3,644.2万-18.47%3,644.2万
负债总额 -6.10%7,273.8万-6.10%7,273.8万3.57%7,746.2万3.57%7,746.2万15.04%7,479.5万15.04%7,479.5万-5.15%6,501.6万-5.15%6,501.6万-1.80%6,854.4万-1.80%6,854.4万
所有者权益
股本 0.00%7,824万0.00%7,824万0.00%7,824万0.00%7,824万0.82%7,824万0.82%7,824万0.53%7,760.6万0.53%7,760.6万21.10%7,719.7万21.10%7,719.7万
-普通股股本 0.00%7,824万0.00%7,824万0.00%7,824万0.00%7,824万0.82%7,824万0.82%7,824万0.53%7,760.6万0.53%7,760.6万21.10%7,719.7万21.10%7,719.7万
留存收益 111.09%1,954.1万111.09%1,954.1万278.09%925.7万278.09%925.7万75.73%-519.8万75.73%-519.8万48.10%-2,141.6万48.10%-2,141.6万16.26%-4,126.4万16.26%-4,126.4万
不影响留存收益的损益 -147.65%-14.2万-147.65%-14.2万31.86%29.8万31.86%29.8万-59.21%22.6万-59.21%22.6万-15.42%55.4万-15.42%55.4万-76.47%65.5万-76.47%65.5万
股东权益总额 11.21%9,763.9万11.21%9,763.9万19.83%8,779.5万19.83%8,779.5万29.12%7,326.8万29.12%7,326.8万55.09%5,674.4万55.09%5,674.4万112.04%3,658.8万112.04%3,658.8万
非控制性权益 ---56.2万---56.2万--------------------------------
总权益 10.57%9,707.7万10.57%9,707.7万19.83%8,779.5万19.83%8,779.5万29.12%7,326.8万29.12%7,326.8万55.09%5,674.4万55.09%5,674.4万112.04%3,658.8万112.04%3,658.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
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