Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Alara Resources Ltd (AUQ)
- 0.032
- -0.001-3.03%
延时20分钟行情交易中 06/01 11:33 (悉尼)
2569.88万总市值-2.29市盈率(静)
0.033最高价0.031最低价5.77万股成交量0.033今开0.033昨收1860.00成交额0.05152周最高0.02%换手率8.03亿总股本0.02652周最低-0.002每股收益TTM991.04万流通值0.481历史最高亏损市盈率(静)3.10亿流通股0.005历史最低-0.014每股收益(静)6.06%振幅--股息TTM1.45市净率1股每手--股息率TTM
Alara Resources Ltd (AUQ) 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 | ||||||||||
| 现金及现金等价物和短期投资 | 166.32%1,247.93万 | 166.32%1,247.93万 | 5.07%468.58万 | 5.07%468.58万 | 27.91%445.95万 | 27.91%445.95万 | -33.87%348.64万 | -33.87%348.64万 | -31.38%527.2万 | -31.38%527.2万 |
| -现金和现金等价物 | 185.36%1,242.97万 | 185.36%1,242.97万 | 19.11%435.58万 | 19.11%435.58万 | 49.27%365.68万 | 49.27%365.68万 | -42.25%244.98万 | -42.25%244.98万 | -44.73%424.18万 | -44.73%424.18万 |
| -短期投资 | -84.98%4.96万 | -84.98%4.96万 | -58.89%33万 | -58.89%33万 | -22.57%80.27万 | -22.57%80.27万 | 0.63%103.66万 | 0.63%103.66万 | 11,794.33%103.02万 | 11,794.33%103.02万 |
| 应收款项 | 13.06%547.5万 | 13.06%547.5万 | 423.56%484.24万 | 423.56%484.24万 | -90.48%92.49万 | -90.48%92.49万 | 25,084.13%971.25万 | 25,084.13%971.25万 | 25.90%3.86万 | 25.90%3.86万 |
| -其他应收款 | 13.06%547.5万 | 13.06%547.5万 | 423.56%484.24万 | 423.56%484.24万 | -90.48%92.49万 | -90.48%92.49万 | 25,084.13%971.25万 | 25,084.13%971.25万 | 25.90%3.86万 | 25.90%3.86万 |
| 存货 | 97.43%1,423.91万 | 97.43%1,423.91万 | --721.23万 | --721.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 22.86%17.24万 | 22.86%17.24万 | 4.85%14.03万 | 4.85%14.03万 | -30.84%13.38万 | -30.84%13.38万 | 727.92%19.35万 | 727.92%19.35万 | -93.80%2.34万 | -93.80%2.34万 |
| 其他流动资产 | 152,794.15%214.36万 | 152,794.15%214.36万 | -83.55%1,402 | -83.55%1,402 | 813.72%8,525 | 813.72%8,525 | 88.48%933 | 88.48%933 | 39.83%495 | 39.83%495 |
| 流动资产合计 | 104.41%3,450.94万 | 104.41%3,450.94万 | 205.46%1,688.23万 | 205.46%1,688.23万 | -58.73%552.68万 | -58.73%552.68万 | 151.07%1,339.34万 | 151.07%1,339.34万 | -34.07%533.44万 | -34.07%533.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.74%1.45亿 | -4.74%1.45亿 | 44.19%1.52亿 | 44.19%1.52亿 | 240.41%1.05亿 | 240.41%1.05亿 | 78.16%3,098.74万 | 78.16%3,098.74万 | 14.97%1,739.26万 | 14.97%1,739.26万 |
| -固定资产 | 4.22%1.63亿 | 4.22%1.63亿 | 47.30%1.57亿 | 47.30%1.57亿 | 241.10%1.06亿 | 241.10%1.06亿 | 77.43%3,121.68万 | 77.43%3,121.68万 | 14.83%1,759.36万 | 14.83%1,759.36万 |
| -累计折旧 | -291.50%-1,857.7万 | -291.50%-1,857.7万 | -376.14%-474.5万 | -376.14%-474.5万 | -334.43%-99.66万 | -334.43%-99.66万 | -14.13%-22.94万 | -14.13%-22.94万 | -3.70%-20.1万 | -3.70%-20.1万 |
| 投资和预付款 | 58.14%88.51万 | 58.14%88.51万 | 243.72%55.97万 | 243.72%55.97万 | 48.79%16.28万 | 48.79%16.28万 | -26.56%10.94万 | -26.56%10.94万 | -22.72%14.9万 | -22.72%14.9万 |
| -长期股权投资 | 90.61%67.61万 | 90.61%67.61万 | 134.05%35.47万 | 134.05%35.47万 | 53.21%15.16万 | 53.21%15.16万 | -29.01%9.89万 | -29.01%9.89万 | -27.73%13.94万 | -27.73%13.94万 |
| -其他投资 | 1.95%20.9万 | 1.95%20.9万 | 1,718.00%20.5万 | 1,718.00%20.5万 | 7.19%1.13万 | 7.19%1.13万 | 8.88%1.05万 | 8.88%1.05万 | --9,661 | --9,661 |
| 长期应收款 | 25.29%75.31万 | 25.29%75.31万 | 21.09%60.11万 | 21.09%60.11万 | 0.00%49.64万 | 0.00%49.64万 | 11.69%49.64万 | 11.69%49.64万 | 5.23%44.44万 | 5.23%44.44万 |
| 其他非流动资产 | -99.99%138 | -99.99%138 | -69.85%180.59万 | -69.85%180.59万 | 949,269.89%599.05万 | 949,269.89%599.05万 | -14.03%631 | -14.03%631 | --734 | --734 |
| 非流动资产合计 | -5.51%1.47亿 | -5.51%1.47亿 | 38.29%1.55亿 | 38.29%1.55亿 | 254.92%1.12亿 | 254.92%1.12亿 | 75.65%3,159.38万 | 75.65%3,159.38万 | 14.25%1,798.68万 | 14.25%1,798.68万 |
| 总资产 | 5.28%1.81亿 | 5.28%1.81亿 | 46.14%1.72亿 | 46.14%1.72亿 | 161.54%1.18亿 | 161.54%1.18亿 | 92.90%4,498.72万 | 92.90%4,498.72万 | -2.15%2,332.12万 | -2.15%2,332.12万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 47.10%2,809.63万 | 47.10%2,809.63万 | 96,408.46%1,910万 | 96,408.46%1,910万 | 14.94%1.98万 | 14.94%1.98万 | -19.58%1.72万 | -19.58%1.72万 | --2.14万 | --2.14万 |
| -短期借款 | 47.10%2,809.63万 | 47.10%2,809.63万 | 96,408.46%1,910万 | 96,408.46%1,910万 | 14.94%1.98万 | 14.94%1.98万 | -19.58%1.72万 | -19.58%1.72万 | --2.14万 | --2.14万 |
| 应付款项 | 33.67%7,190.84万 | 33.67%7,190.84万 | 149.45%5,379.73万 | 149.45%5,379.73万 | 468.27%2,156.67万 | 468.27%2,156.67万 | 283.97%379.52万 | 283.97%379.52万 | 269.17%98.84万 | 269.17%98.84万 |
| -应付账款 | 38.64%7,124.14万 | 38.64%7,124.14万 | 164.84%5,138.47万 | 164.84%5,138.47万 | 426.14%1,940.21万 | 426.14%1,940.21万 | 276.39%368.76万 | 276.39%368.76万 | 266.36%97.97万 | 266.36%97.97万 |
| -其他应付款 | -72.36%66.7万 | -72.36%66.7万 | 11.45%241.26万 | 11.45%241.26万 | 1,912.72%216.47万 | 1,912.72%216.47万 | 1,139.06%10.76万 | 1,139.06%10.76万 | 2,700.00%8,680 | 2,700.00%8,680 |
| 现行拨备 | --379.48万 | --379.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 69.45%61.71万 | 69.45%61.71万 | 107.88%36.42万 | 107.88%36.42万 | 13.45%17.52万 | 13.45%17.52万 | 64.57%15.44万 | 64.57%15.44万 | 331.34%9.38万 | 331.34%9.38万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.37%8,079 | -8.37%8,079 |
| 流动负债总额 | 42.53%1.04亿 | 42.53%1.04亿 | 236.65%7,326.15万 | 236.65%7,326.15万 | 448.59%2,176.17万 | 448.59%2,176.17万 | 256.82%396.68万 | 256.82%396.68万 | 272.68%111.17万 | 272.68%111.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -6.07%7,334.25万 | -6.07%7,334.25万 | 16.86%7,808.36万 | 16.86%7,808.36万 | 268.46%6,681.76万 | 268.46%6,681.76万 | 2,484.27%1,813.43万 | 2,484.27%1,813.43万 | 2.53%70.17万 | 2.53%70.17万 |
| -长期借款 | -6.07%7,334.25万 | -6.07%7,334.25万 | 16.86%7,808.36万 | 16.86%7,808.36万 | 268.46%6,681.76万 | 268.46%6,681.76万 | 2,484.27%1,813.43万 | 2,484.27%1,813.43万 | 2.53%70.17万 | 2.53%70.17万 |
| 长期拨备 | --88.28万 | --88.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -4.94%7,422.53万 | -4.94%7,422.53万 | 16.86%7,808.36万 | 16.86%7,808.36万 | 268.46%6,681.76万 | 268.46%6,681.76万 | 2,484.27%1,813.43万 | 2,484.27%1,813.43万 | 2.53%70.17万 | 2.53%70.17万 |
| 负债总额 | 18.04%1.79亿 | 18.04%1.79亿 | 70.86%1.51亿 | 70.86%1.51亿 | 300.79%8,857.94万 | 300.79%8,857.94万 | 1,118.74%2,210.12万 | 1,118.74%2,210.12万 | 84.53%181.35万 | 84.53%181.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.72%6,872.21万 | 0.72%6,872.21万 | 0.00%6,823.39万 | 0.00%6,823.39万 | 2.85%6,823.39万 | 2.85%6,823.39万 |
| -普通股股本 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.00%6,872.21万 | 0.72%6,872.21万 | 0.72%6,872.21万 | 0.00%6,823.39万 | 0.00%6,823.39万 | 2.85%6,823.39万 | 2.85%6,823.39万 |
| 留存收益 | -15.59%-7,523.46万 | -15.59%-7,523.46万 | -9.77%-6,508.56万 | -9.77%-6,508.56万 | -3.34%-5,929.3万 | -3.34%-5,929.3万 | -2.35%-5,737.9万 | -2.35%-5,737.9万 | -2.98%-5,606.28万 | -2.98%-5,606.28万 |
| 不影响留存收益的损益 | 5.43%1,587.89万 | 5.43%1,587.89万 | 5.66%1,506.14万 | 5.66%1,506.14万 | 14.31%1,425.5万 | 14.31%1,425.5万 | 31.32%1,246.99万 | 31.32%1,246.99万 | -14.17%949.56万 | -14.17%949.56万 |
| 股东权益总额 | -49.91%936.65万 | -49.91%936.65万 | -21.05%1,869.79万 | -21.05%1,869.79万 | 1.54%2,368.41万 | 1.54%2,368.41万 | 7.65%2,332.48万 | 7.65%2,332.48万 | -5.64%2,166.67万 | -5.64%2,166.67万 |
| 非控制性权益 | -465.59%-697.13万 | -465.59%-697.13万 | -64.67%190.69万 | -64.67%190.69万 | 1,329.98%539.68万 | 1,329.98%539.68万 | -176.08%-43.88万 | -176.08%-43.88万 | -43.45%-15.89万 | -43.45%-15.89万 |
| 总权益 | -88.38%239.52万 | -88.38%239.52万 | -29.15%2,060.48万 | -29.15%2,060.48万 | 27.07%2,908.09万 | 27.07%2,908.09万 | 6.41%2,288.6万 | 6.41%2,288.6万 | -5.88%2,150.78万 | -5.88%2,150.78万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
