Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
昆仑能源
00135
澳洲市场个股详情
Alliance Aviation Services Ltd (AQZ)
- 0.545
- +0.045+9.00%
延时20分钟行情交易中 06/15 15:31 (悉尼)
8777.82万总市值1.54市盈率(静)
0.585最高价0.500最低价89.66万股成交量0.500今开0.500昨收48.65万成交额2.69652周最高2.59%换手率1.61亿总股本0.50052周最低-0.481每股收益TTM1883.67万流通值4.859历史最高1.54市盈率(静)3456.27万流通股0.304历史最低0.355每股收益(静)17.00%振幅0.03股息TTM0.25市净率1股每手5.50%股息率TTM
Alliance Aviation Services Ltd (AQZ) 资产负债表
季报+年报
显示同比
| (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 | ||||||||||
| 现金及现金等价物与短期投资 | 208.96%9,648.9万 | 208.96%9,648.9万 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 |
| -现金及现金等价物 | 208.96%9,648.9万 | 208.96%9,648.9万 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 |
| -其中：现金 | 208.96%9,648.9万 | 208.96%9,648.9万 | 39.94%3,123万 | 39.94%3,123万 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 |
| -应收账款净额 | 9.35%8,566万 | 9.35%8,566万 | 9.29%7,833.3万 | 9.29%7,833.3万 | 41.74%7,167.2万 | 41.74%7,167.2万 | 17.41%5,056.6万 | 17.41%5,056.6万 | -3.98%4,306.9万 | -3.98%4,306.9万 |
| -其他应收款 | ---- | ---- | ---- | ---- | 21.50%358.9万 | 21.50%358.9万 | -31.09%295.4万 | -31.09%295.4万 | -34.73%428.7万 | -34.73%428.7万 |
| 存货 | -48.65%8,654.6万 | -48.65%8,654.6万 | 88.06%1.69亿 | 88.06%1.69亿 | 8.69%8,961万 | 8.69%8,961万 | -4.65%8,244.8万 | -4.65%8,244.8万 | 50.64%8,646.6万 | 50.64%8,646.6万 |
| 预付费用 | ---- | ---- | ---- | ---- | 6.14%383.9万 | 6.14%383.9万 | 0.89%361.7万 | 0.89%361.7万 | 19.86%358.5万 | 19.86%358.5万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --460.8万 | --460.8万 | ---- | ---- |
| 流动资产合计 | -3.38%2.69亿 | -3.38%2.69亿 | 45.58%2.78亿 | 45.58%2.78亿 | 15.71%1.91亿 | 15.71%1.91亿 | -4.92%1.65亿 | -4.92%1.65亿 | -17.56%1.74亿 | -17.56%1.74亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -34.23%9.36亿 | -34.23%9.36亿 | 141.90%14.24亿 | 141.90%14.24亿 | 17.44%5.89亿 | 17.44%5.89亿 | 15.28%5.01亿 | 15.28%5.01亿 | 93.40%4.35亿 | 93.40%4.35亿 |
| -物业、厂房及设备 | -34.23%9.36亿 | -34.23%9.36亿 | 141.90%14.24亿 | 141.90%14.24亿 | 17.44%5.89亿 | 17.44%5.89亿 | 15.28%5.01亿 | 15.28%5.01亿 | 93.40%4.35亿 | 93.40%4.35亿 |
| 商誉及其他无形资产 | -33.13%10.9万 | -33.13%10.9万 | -25.23%16.3万 | -25.23%16.3万 | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 |
| -其他无形资产 | -33.13%10.9万 | -33.13%10.9万 | -25.23%16.3万 | -25.23%16.3万 | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 |
| 非流动资产合计 | -34.23%9.36亿 | -34.23%9.36亿 | 141.84%14.24亿 | 141.84%14.24亿 | 17.42%5.89亿 | 17.42%5.89亿 | 15.24%5.01亿 | 15.24%5.01亿 | 93.15%4.35亿 | 93.15%4.35亿 |
| 总资产 | -29.19%12.05亿 | -29.19%12.05亿 | 118.26%17.02亿 | 118.26%17.02亿 | 17.00%7.8亿 | 17.00%7.8亿 | 9.49%6.66亿 | 9.49%6.66亿 | 39.66%6.09亿 | 39.66%6.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -短期借款及资本租赁负债 | 58.98%1,599.2万 | 58.98%1,599.2万 | 0.78%1,005.9万 | 0.78%1,005.9万 | 27.78%998.1万 | 27.78%998.1万 | 12.34%781.1万 | 12.34%781.1万 | -47.86%695.3万 | -47.86%695.3万 |
| -其中：短期借款 | 53.68%1,145.2万 | 53.68%1,145.2万 | 0.00%745.2万 | 0.00%745.2万 | 41.89%745.2万 | 41.89%745.2万 | 10.52%525.2万 | 10.52%525.2万 | -60.40%475.2万 | -60.40%475.2万 |
| -其中：资本租赁负债 | 74.15%454万 | 74.15%454万 | 3.08%260.7万 | 3.08%260.7万 | -1.17%252.9万 | -1.17%252.9万 | 16.27%255.9万 | 16.27%255.9万 | 64.99%220.1万 | 64.99%220.1万 |
| 应付款项 | -24.74%8,333.7万 | -24.74%8,333.7万 | 29.25%1.11亿 | 29.25%1.11亿 | 11.82%8,567.8万 | 11.82%8,567.8万 | 73.26%7,662.3万 | 73.26%7,662.3万 | -8.88%4,422.4万 | -8.88%4,422.4万 |
| -应付账款 | -27.18%4,346.5万 | -27.18%4,346.5万 | 5.47%5,969万 | 5.47%5,969万 | 0.63%5,659.5万 | 0.63%5,659.5万 | 92.95%5,624万 | 92.95%5,624万 | -7.47%2,914.8万 | -7.47%2,914.8万 |
| -其他应付款 | -21.89%3,987.2万 | -21.89%3,987.2万 | 75.53%5,104.8万 | 75.53%5,104.8万 | 42.68%2,908.3万 | 42.68%2,908.3万 | 35.20%2,038.3万 | 35.20%2,038.3万 | -11.49%1,507.6万 | -11.49%1,507.6万 |
| 养老金及其他退休福利计划 | 12.15%2,553.5万 | 12.15%2,553.5万 | 16.81%2,276.9万 | 16.81%2,276.9万 | 28.61%1,949.3万 | 28.61%1,949.3万 | 28.00%1,515.7万 | 28.00%1,515.7万 | 32.69%1,184.1万 | 32.69%1,184.1万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | -84.20%19.1万 | -84.20%19.1万 | -65.72%120.9万 | -65.72%120.9万 | --352.7万 | --352.7万 |
| 流动负债合计 | -13.03%1.25亿 | -13.03%1.25亿 | 24.47%1.44亿 | 24.47%1.44亿 | 14.43%1.15亿 | 14.43%1.15亿 | 51.48%1.01亿 | 51.48%1.01亿 | -6.00%6,654.5万 | -6.00%6,654.5万 |
| 非流动负债 | ||||||||||
| -长期借款及资本租赁 | 39.44%4.97亿 | 39.44%4.97亿 | 40.81%3.57亿 | 40.81%3.57亿 | 19.69%2.53亿 | 19.69%2.53亿 | 18.62%2.12亿 | 18.62%2.12亿 | 261.41%1.78亿 | 261.41%1.78亿 |
| -其中：长期借款 | 40.49%4.63亿 | 40.49%4.63亿 | 44.68%3.3亿 | 44.68%3.3亿 | 23.27%2.28亿 | 23.27%2.28亿 | 21.97%1.85亿 | 21.97%1.85亿 | 257.39%1.52亿 | 257.39%1.52亿 |
| -其中：长期资本租赁负债 | 26.68%3,439.7万 | 26.68%3,439.7万 | 6.26%2,715.3万 | 6.26%2,715.3万 | -4.89%2,555.3万 | -4.89%2,555.3万 | -0.23%2,686.6万 | -0.23%2,686.6万 | 285.84%2,692.8万 | 285.84%2,692.8万 |
| 长期养老金及其他退休后福利计划 | 86.13%381万 | 86.13%381万 | 23.09%204.7万 | 23.09%204.7万 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 |
| 非流动递延所得税负债 | 28.90%1.1亿 | 28.90%1.1亿 | 43.67%8,566万 | 43.67%8,566万 | 51.85%5,962.1万 | 51.85%5,962.1万 | -6.92%3,926.2万 | -6.92%3,926.2万 | 31.36%4,218.1万 | 31.36%4,218.1万 |
| 非流动负债合计 | 37.62%6.12亿 | 37.62%6.12亿 | 41.26%4.44亿 | 41.26%4.44亿 | 24.75%3.15亿 | 24.75%3.15亿 | 13.65%2.52亿 | 13.65%2.52亿 | 167.35%2.22亿 | 167.35%2.22亿 |
| 负债总额 | 25.26%7.37亿 | 25.26%7.37亿 | 36.75%5.88亿 | 36.75%5.88亿 | 21.80%4.3亿 | 21.80%4.3亿 | 22.37%3.53亿 | 22.37%3.53亿 | 87.56%2.88亿 | 87.56%2.88亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.21%2.89亿 | 0.21%2.89亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.27%2.88亿 | 0.27%2.88亿 | 1.73%2.87亿 | 1.73%2.87亿 |
| -普通股 | 0.21%2.89亿 | 0.21%2.89亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 0.27%2.88亿 | 0.27%2.88亿 | 1.73%2.87亿 | 1.73%2.87亿 |
| 留存收益 | 24.64%2.9亿 | 24.64%2.9亿 | 35.11%2.33亿 | 35.11%2.33亿 | 26.86%1.72亿 | 26.86%1.72亿 | -5.11%1.36亿 | -5.11%1.36亿 | 30.78%1.43亿 | 30.78%1.43亿 |
| 固定资产重估价值准备 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 | 0.00%-1.11亿 |
| 股东权益 | 14.07%4.69亿 | 14.07%4.69亿 | 17.43%4.11亿 | 17.43%4.11亿 | 11.58%3.5亿 | 11.58%3.5亿 | -2.12%3.13亿 | -2.12%3.13亿 | 13.53%3.2亿 | 13.53%3.2亿 |
| 总权益 | 14.07%4.69亿 | 14.07%4.69亿 | 17.43%4.11亿 | 17.43%4.11亿 | 11.58%3.5亿 | 11.58%3.5亿 | -2.12%3.13亿 | -2.12%3.13亿 | 13.53%3.2亿 | 13.53%3.2亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
