澳洲市场个股详情

Australian Dairy Nutritionals Ltd (AHF)

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  • 0.021
  • -0.001-4.55%
延时20分钟行情交易中 05/13 11:21 (悉尼)
1601.11万总市值-3.00市盈率(静)

Australian Dairy Nutritionals Ltd (AHF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-56.13%268.8万
-56.13%268.8万
205.23%612.74万
205.23%612.74万
-17.45%200.74万
-17.45%200.74万
-60.96%243.17万
-60.96%243.17万
-2.71%622.81万
-2.71%622.81万
-现金和现金等价物
-55.98%268.8万
-55.98%268.8万
204.19%610.63万
204.19%610.63万
-17.45%200.74万
-17.45%200.74万
-60.73%243.17万
-60.73%243.17万
-2.67%619.21万
-2.67%619.21万
-短期投资
----
----
--2.11万
--2.11万
----
----
----
----
-9.69%3.6万
-9.69%3.6万
应收款项
110.76%126.05万
110.76%126.05万
-9.44%59.81万
-9.44%59.81万
-32.21%66.04万
-32.21%66.04万
-26.27%97.42万
-26.27%97.42万
-38.61%132.14万
-38.61%132.14万
-应收账款
119.95%116.49万
119.95%116.49万
-14.75%52.96万
-14.75%52.96万
-19.86%62.13万
-19.86%62.13万
-33.72%77.52万
-33.72%77.52万
-13.07%116.96万
-13.07%116.96万
-其他应收款
39.69%9.56万
39.69%9.56万
74.89%6.84万
74.89%6.84万
-80.34%3.91万
-80.34%3.91万
16.55%19.9万
16.55%19.9万
-82.93%17.08万
-82.93%17.08万
-应收账款调整额
----
----
----
----
----
----
----
----
90.19%-1.9万
90.19%-1.9万
存货
-19.35%150.2万
-19.35%150.2万
7.48%186.24万
7.48%186.24万
23.88%173.27万
23.88%173.27万
34.66%139.87万
34.66%139.87万
-17.43%103.87万
-17.43%103.87万
预付费用
-61.78%13.88万
-61.78%13.88万
59.92%36.3万
59.92%36.3万
-70.84%22.7万
-70.84%22.7万
577.04%77.86万
577.04%77.86万
-8.05%11.5万
-8.05%11.5万
持有待售资产
----
----
----
----
----
----
--642.5万
--642.5万
----
----
其他流动资产
----
----
-100.00%-1
-100.00%-1
-14.79%4.93万
-14.79%4.93万
--5.78万
--5.78万
----
----
流动资产合计
-37.56%558.93万
-37.56%558.93万
91.39%895.08万
91.39%895.08万
-61.24%467.68万
-61.24%467.68万
38.64%1,206.6万
38.64%1,206.6万
-12.42%870.32万
-12.42%870.32万
非流动资产
固定资产净额
-5.91%1,822.27万
-5.91%1,822.27万
-29.30%1,936.69万
-29.30%1,936.69万
-0.66%2,739.16万
-0.66%2,739.16万
-5.52%2,757.29万
-5.52%2,757.29万
-6.24%2,918.41万
-6.24%2,918.41万
-固定资产
-5.90%2,064.18万
-5.90%2,064.18万
-24.06%2,193.5万
-24.06%2,193.5万
-10.99%2,888.58万
-10.99%2,888.58万
-6.83%3,245.35万
-6.83%3,245.35万
-5.67%3,483.15万
-5.67%3,483.15万
-累计折旧
5.80%-241.9万
5.80%-241.9万
-71.87%-256.8万
-71.87%-256.8万
69.38%-149.42万
69.38%-149.42万
13.58%-488.05万
13.58%-488.05万
2.65%-564.74万
2.65%-564.74万
商誉及其他无形资产
-2.68%38.32万
-2.68%38.32万
-38.07%39.37万
-38.07%39.37万
16.12%63.57万
16.12%63.57万
27.57%54.75万
27.57%54.75万
-84.41%42.92万
-84.41%42.92万
-其他无形资产
-2.68%38.32万
-2.68%38.32万
-38.07%39.37万
-38.07%39.37万
16.12%63.57万
16.12%63.57万
27.57%54.75万
27.57%54.75万
7.43%42.92万
7.43%42.92万
其他非流动资产
-45.35%89.36万
-45.35%89.36万
-53.75%163.51万
-53.75%163.51万
-19.94%353.57万
-19.94%353.57万
-7.90%441.62万
-7.90%441.62万
-10.67%479.51万
-10.67%479.51万
非流动资产合计
-8.86%1,949.95万
-8.86%1,949.95万
-32.21%2,139.58万
-32.21%2,139.58万
-2.99%3,156.3万
-2.99%3,156.3万
-5.44%3,253.66万
-5.44%3,253.66万
-12.33%3,440.84万
-12.33%3,440.84万
总资产
-17.33%2,508.88万
-17.33%2,508.88万
-16.26%3,034.66万
-16.26%3,034.66万
-18.75%3,623.98万
-18.75%3,623.98万
3.46%4,460.26万
3.46%4,460.26万
-12.35%4,311.16万
-12.35%4,311.16万
负债
流动负债
短期借款与资本租赁负债
-97.80%4.85万
-97.80%4.85万
296.72%220.42万
296.72%220.42万
-25.46%55.56万
-25.46%55.56万
-87.94%74.54万
-87.94%74.54万
-50.11%618.06万
-50.11%618.06万
-短期借款
----
----
--174万
--174万
----
----
-91.59%50.28万
-91.59%50.28万
-50.50%598.05万
-50.50%598.05万
-短期资本租赁负债
-89.56%4.85万
-89.56%4.85万
-16.45%46.42万
-16.45%46.42万
128.99%55.56万
128.99%55.56万
21.27%24.26万
21.27%24.26万
-34.97%20.01万
-34.97%20.01万
应付款项
2.24%110.3万
2.24%110.3万
14.14%107.88万
14.14%107.88万
-66.69%94.51万
-66.69%94.51万
44.08%283.77万
44.08%283.77万
-11.04%196.95万
-11.04%196.95万
-应付账款
47.23%49.6万
47.23%49.6万
-30.64%33.69万
-30.64%33.69万
-72.36%48.57万
-72.36%48.57万
38.62%175.71万
38.62%175.71万
-17.30%126.76万
-17.30%126.76万
-其他应付款
-18.19%60.69万
-18.19%60.69万
61.47%74.19万
61.47%74.19万
-57.48%45.94万
-57.48%45.94万
53.96%108.05万
53.96%108.05万
3.07%70.18万
3.07%70.18万
养老金及其他退休福利计划
2.60%27.52万
2.60%27.52万
-61.66%26.82万
-61.66%26.82万
10.98%69.96万
10.98%69.96万
11.19%63.03万
11.19%63.03万
0.32%56.69万
0.32%56.69万
流动负债总额
-59.83%142.66万
-59.83%142.66万
61.39%355.11万
61.39%355.11万
-47.78%220.03万
-47.78%220.03万
-51.66%421.34万
-51.66%421.34万
-42.53%871.69万
-42.53%871.69万
非流动负债
长期借款与租赁负债
----
----
-90.01%4.85万
-90.01%4.85万
40.35%48.49万
40.35%48.49万
11.64%34.55万
11.64%34.55万
-40.96%30.95万
-40.96%30.95万
-长期租赁负债
----
----
-90.01%4.85万
-90.01%4.85万
40.35%48.49万
40.35%48.49万
11.64%34.55万
11.64%34.55万
-40.96%30.95万
-40.96%30.95万
员工福利
-27.91%1.47万
-27.91%1.47万
-34.42%2.05万
-34.42%2.05万
-67.24%3.12万
-67.24%3.12万
-3.08%9.52万
-3.08%9.52万
-14.54%9.82万
-14.54%9.82万
非流动负债总额
-78.60%1.47万
-78.60%1.47万
-86.65%6.89万
-86.65%6.89万
17.11%51.61万
17.11%51.61万
8.10%44.07万
8.10%44.07万
-36.20%40.77万
-36.20%40.77万
负债总额
-60.18%144.13万
-60.18%144.13万
33.27%362万
33.27%362万
-41.63%271.64万
-41.63%271.64万
-48.99%465.41万
-48.99%465.41万
-42.28%912.46万
-42.28%912.46万
所有者权益
股本
2.77%7,885.52万
2.77%7,885.52万
0.84%7,673.34万
0.84%7,673.34万
74.67%7,609.1万
74.67%7,609.1万
7.40%4,356.39万
7.40%4,356.39万
22.21%4,056.24万
22.21%4,056.24万
-普通股股本
2.77%7,885.52万
2.77%7,885.52万
0.84%7,673.34万
0.84%7,673.34万
74.67%7,609.1万
74.67%7,609.1万
7.40%4,356.39万
7.40%4,356.39万
22.21%4,056.24万
22.21%4,056.24万
留存收益
-9.74%-5,867.23万
-9.74%-5,867.23万
-9.83%-5,346.33万
-9.83%-5,346.33万
-36.96%-4,867.86万
-36.96%-4,867.86万
-17.87%-3,554.17万
-17.87%-3,554.17万
-27.23%-3,015.23万
-27.23%-3,015.23万
不影响留存收益的损益
1.67%366.5万
1.67%366.5万
-41.64%360.48万
-41.64%360.48万
-23.05%617.65万
-23.05%617.65万
774.05%802.69万
774.05%802.69万
27.48%91.84万
27.48%91.84万
股东权益总额
-11.26%2,384.79万
-11.26%2,384.79万
-19.99%2,687.49万
-19.99%2,687.49万
109.29%3,358.9万
109.29%3,358.9万
41.67%1,604.91万
41.67%1,604.91万
10.94%1,132.85万
10.94%1,132.85万
非控制性权益
-35.12%-20.04万
-35.12%-20.04万
-126.04%-14.83万
-126.04%-14.83万
-100.27%-6.56万
-100.27%-6.56万
5.48%2,389.94万
5.48%2,389.94万
-2.19%2,265.85万
-2.19%2,265.85万
总权益
-11.52%2,364.75万
-11.52%2,364.75万
-20.27%2,672.66万
-20.27%2,672.66万
-16.08%3,352.34万
-16.08%3,352.34万
17.54%3,994.85万
17.54%3,994.85万
1.83%3,398.7万
1.83%3,398.7万
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)2025/06/30(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 -56.13%268.8万-56.13%268.8万205.23%612.74万205.23%612.74万-17.45%200.74万-17.45%200.74万-60.96%243.17万-60.96%243.17万-2.71%622.81万-2.71%622.81万
-现金和现金等价物 -55.98%268.8万-55.98%268.8万204.19%610.63万204.19%610.63万-17.45%200.74万-17.45%200.74万-60.73%243.17万-60.73%243.17万-2.67%619.21万-2.67%619.21万
-短期投资 ----------2.11万--2.11万-----------------9.69%3.6万-9.69%3.6万
应收款项 110.76%126.05万110.76%126.05万-9.44%59.81万-9.44%59.81万-32.21%66.04万-32.21%66.04万-26.27%97.42万-26.27%97.42万-38.61%132.14万-38.61%132.14万
-应收账款 119.95%116.49万119.95%116.49万-14.75%52.96万-14.75%52.96万-19.86%62.13万-19.86%62.13万-33.72%77.52万-33.72%77.52万-13.07%116.96万-13.07%116.96万
-其他应收款 39.69%9.56万39.69%9.56万74.89%6.84万74.89%6.84万-80.34%3.91万-80.34%3.91万16.55%19.9万16.55%19.9万-82.93%17.08万-82.93%17.08万
-应收账款调整额 --------------------------------90.19%-1.9万90.19%-1.9万
存货 -19.35%150.2万-19.35%150.2万7.48%186.24万7.48%186.24万23.88%173.27万23.88%173.27万34.66%139.87万34.66%139.87万-17.43%103.87万-17.43%103.87万
预付费用 -61.78%13.88万-61.78%13.88万59.92%36.3万59.92%36.3万-70.84%22.7万-70.84%22.7万577.04%77.86万577.04%77.86万-8.05%11.5万-8.05%11.5万
持有待售资产 --------------------------642.5万--642.5万--------
其他流动资产 ---------100.00%-1-100.00%-1-14.79%4.93万-14.79%4.93万--5.78万--5.78万--------
流动资产合计 -37.56%558.93万-37.56%558.93万91.39%895.08万91.39%895.08万-61.24%467.68万-61.24%467.68万38.64%1,206.6万38.64%1,206.6万-12.42%870.32万-12.42%870.32万
非流动资产
固定资产净额 -5.91%1,822.27万-5.91%1,822.27万-29.30%1,936.69万-29.30%1,936.69万-0.66%2,739.16万-0.66%2,739.16万-5.52%2,757.29万-5.52%2,757.29万-6.24%2,918.41万-6.24%2,918.41万
-固定资产 -5.90%2,064.18万-5.90%2,064.18万-24.06%2,193.5万-24.06%2,193.5万-10.99%2,888.58万-10.99%2,888.58万-6.83%3,245.35万-6.83%3,245.35万-5.67%3,483.15万-5.67%3,483.15万
-累计折旧 5.80%-241.9万5.80%-241.9万-71.87%-256.8万-71.87%-256.8万69.38%-149.42万69.38%-149.42万13.58%-488.05万13.58%-488.05万2.65%-564.74万2.65%-564.74万
商誉及其他无形资产 -2.68%38.32万-2.68%38.32万-38.07%39.37万-38.07%39.37万16.12%63.57万16.12%63.57万27.57%54.75万27.57%54.75万-84.41%42.92万-84.41%42.92万
-其他无形资产 -2.68%38.32万-2.68%38.32万-38.07%39.37万-38.07%39.37万16.12%63.57万16.12%63.57万27.57%54.75万27.57%54.75万7.43%42.92万7.43%42.92万
其他非流动资产 -45.35%89.36万-45.35%89.36万-53.75%163.51万-53.75%163.51万-19.94%353.57万-19.94%353.57万-7.90%441.62万-7.90%441.62万-10.67%479.51万-10.67%479.51万
非流动资产合计 -8.86%1,949.95万-8.86%1,949.95万-32.21%2,139.58万-32.21%2,139.58万-2.99%3,156.3万-2.99%3,156.3万-5.44%3,253.66万-5.44%3,253.66万-12.33%3,440.84万-12.33%3,440.84万
总资产 -17.33%2,508.88万-17.33%2,508.88万-16.26%3,034.66万-16.26%3,034.66万-18.75%3,623.98万-18.75%3,623.98万3.46%4,460.26万3.46%4,460.26万-12.35%4,311.16万-12.35%4,311.16万
负债
流动负债
短期借款与资本租赁负债 -97.80%4.85万-97.80%4.85万296.72%220.42万296.72%220.42万-25.46%55.56万-25.46%55.56万-87.94%74.54万-87.94%74.54万-50.11%618.06万-50.11%618.06万
-短期借款 ----------174万--174万---------91.59%50.28万-91.59%50.28万-50.50%598.05万-50.50%598.05万
-短期资本租赁负债 -89.56%4.85万-89.56%4.85万-16.45%46.42万-16.45%46.42万128.99%55.56万128.99%55.56万21.27%24.26万21.27%24.26万-34.97%20.01万-34.97%20.01万
应付款项 2.24%110.3万2.24%110.3万14.14%107.88万14.14%107.88万-66.69%94.51万-66.69%94.51万44.08%283.77万44.08%283.77万-11.04%196.95万-11.04%196.95万
-应付账款 47.23%49.6万47.23%49.6万-30.64%33.69万-30.64%33.69万-72.36%48.57万-72.36%48.57万38.62%175.71万38.62%175.71万-17.30%126.76万-17.30%126.76万
-其他应付款 -18.19%60.69万-18.19%60.69万61.47%74.19万61.47%74.19万-57.48%45.94万-57.48%45.94万53.96%108.05万53.96%108.05万3.07%70.18万3.07%70.18万
养老金及其他退休福利计划 2.60%27.52万2.60%27.52万-61.66%26.82万-61.66%26.82万10.98%69.96万10.98%69.96万11.19%63.03万11.19%63.03万0.32%56.69万0.32%56.69万
流动负债总额 -59.83%142.66万-59.83%142.66万61.39%355.11万61.39%355.11万-47.78%220.03万-47.78%220.03万-51.66%421.34万-51.66%421.34万-42.53%871.69万-42.53%871.69万
非流动负债
长期借款与租赁负债 ---------90.01%4.85万-90.01%4.85万40.35%48.49万40.35%48.49万11.64%34.55万11.64%34.55万-40.96%30.95万-40.96%30.95万
-长期租赁负债 ---------90.01%4.85万-90.01%4.85万40.35%48.49万40.35%48.49万11.64%34.55万11.64%34.55万-40.96%30.95万-40.96%30.95万
员工福利 -27.91%1.47万-27.91%1.47万-34.42%2.05万-34.42%2.05万-67.24%3.12万-67.24%3.12万-3.08%9.52万-3.08%9.52万-14.54%9.82万-14.54%9.82万
非流动负债总额 -78.60%1.47万-78.60%1.47万-86.65%6.89万-86.65%6.89万17.11%51.61万17.11%51.61万8.10%44.07万8.10%44.07万-36.20%40.77万-36.20%40.77万
负债总额 -60.18%144.13万-60.18%144.13万33.27%362万33.27%362万-41.63%271.64万-41.63%271.64万-48.99%465.41万-48.99%465.41万-42.28%912.46万-42.28%912.46万
所有者权益
股本 2.77%7,885.52万2.77%7,885.52万0.84%7,673.34万0.84%7,673.34万74.67%7,609.1万74.67%7,609.1万7.40%4,356.39万7.40%4,356.39万22.21%4,056.24万22.21%4,056.24万
-普通股股本 2.77%7,885.52万2.77%7,885.52万0.84%7,673.34万0.84%7,673.34万74.67%7,609.1万74.67%7,609.1万7.40%4,356.39万7.40%4,356.39万22.21%4,056.24万22.21%4,056.24万
留存收益 -9.74%-5,867.23万-9.74%-5,867.23万-9.83%-5,346.33万-9.83%-5,346.33万-36.96%-4,867.86万-36.96%-4,867.86万-17.87%-3,554.17万-17.87%-3,554.17万-27.23%-3,015.23万-27.23%-3,015.23万
不影响留存收益的损益 1.67%366.5万1.67%366.5万-41.64%360.48万-41.64%360.48万-23.05%617.65万-23.05%617.65万774.05%802.69万774.05%802.69万27.48%91.84万27.48%91.84万
股东权益总额 -11.26%2,384.79万-11.26%2,384.79万-19.99%2,687.49万-19.99%2,687.49万109.29%3,358.9万109.29%3,358.9万41.67%1,604.91万41.67%1,604.91万10.94%1,132.85万10.94%1,132.85万
非控制性权益 -35.12%-20.04万-35.12%-20.04万-126.04%-14.83万-126.04%-14.83万-100.27%-6.56万-100.27%-6.56万5.48%2,389.94万5.48%2,389.94万-2.19%2,265.85万-2.19%2,265.85万
总权益 -11.52%2,364.75万-11.52%2,364.75万-20.27%2,672.66万-20.27%2,672.66万-16.08%3,352.34万-16.08%3,352.34万17.54%3,994.85万17.54%3,994.85万1.83%3,398.7万1.83%3,398.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
据Axios报道,当地时间周日,特朗普拒绝伊朗最新停火提案,伊朗随即回击:没人会为了取悦特朗普而草拟方案,以色列总理称军事行动尚未结束。周二,伊朗与伊拉克、巴基斯坦据悉已达成秘密协议,允许海湾石油和LNG经霍尔木兹海峡运输,标志着伊朗从全面封锁转向系统性管控,多国正排队洽谈通航。 展开