澳洲市场个股详情

Australian Vintage Ltd (AVG)

添加自选
  • 0.102
  • -0.003-2.86%
延时20分钟行情已收盘 01/16 13:15 (悉尼)
3360.52万总市值-3.52市盈率(静)

Australian Vintage Ltd (AVG) 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
47.53%887.7万
47.53%887.7万
-12.80%601.7万
-12.80%601.7万
170.80%690万
170.80%690万
-30.29%254.8万
-30.29%254.8万
-52.26%365.5万
-52.26%365.5万
-现金和现金等价物
47.53%887.7万
47.53%887.7万
-12.80%601.7万
-12.80%601.7万
170.80%690万
170.80%690万
-30.29%254.8万
-30.29%254.8万
-52.26%365.5万
-52.26%365.5万
应收款项
16.94%5,239.1万
16.94%5,239.1万
13.77%4,480.2万
13.77%4,480.2万
-8.43%3,938.1万
-8.43%3,938.1万
-8.69%4,300.5万
-8.69%4,300.5万
-10.69%4,710万
-10.69%4,710万
-应收账款
13.92%5,086.7万
13.92%5,086.7万
18.04%4,465万
18.04%4,465万
-9.45%3,782.6万
-9.45%3,782.6万
-9.87%4,177.4万
-9.87%4,177.4万
-10.70%4,634.9万
-10.70%4,634.9万
-其他应收款
465.15%173.5万
465.15%173.5万
-82.86%30.7万
-82.86%30.7万
19.32%179.1万
19.32%179.1万
23.54%150.1万
23.54%150.1万
-0.49%121.5万
-0.49%121.5万
-应收账款调整额
-36.13%-21.1万
-36.13%-21.1万
34.32%-15.5万
34.32%-15.5万
12.59%-23.6万
12.59%-23.6万
41.81%-27万
41.81%-27万
-18.97%-46.4万
-18.97%-46.4万
存货
-11.40%1.65亿
-11.40%1.65亿
2.08%1.86亿
2.08%1.86亿
1.23%1.82亿
1.23%1.82亿
17.14%1.8亿
17.14%1.8亿
2.40%1.54亿
2.40%1.54亿
预付费用
-15.27%330.6万
-15.27%330.6万
-2.55%390.2万
-2.55%390.2万
119.88%400.4万
119.88%400.4万
-59.35%182.1万
-59.35%182.1万
30.38%448万
30.38%448万
套期保值资产
----
----
----
----
----
----
223.53%159.5万
223.53%159.5万
-65.64%49.3万
-65.64%49.3万
流动资产合计
-4.71%2.29亿
-4.71%2.29亿
3.54%2.41亿
3.54%2.41亿
1.54%2.32亿
1.54%2.32亿
9.34%2.29亿
9.34%2.29亿
-2.76%2.09亿
-2.76%2.09亿
非流动资产
固定资产净额
-10.23%1.25亿
-10.23%1.25亿
-4.22%1.39亿
-4.22%1.39亿
-7.12%1.45亿
-7.12%1.45亿
-1.16%1.56亿
-1.16%1.56亿
-4.63%1.58亿
-4.63%1.58亿
-固定资产
-3.82%2.55亿
-3.82%2.55亿
0.40%2.65亿
0.40%2.65亿
-10.84%2.64亿
-10.84%2.64亿
8.43%2.96亿
8.43%2.96亿
-0.12%2.73亿
-0.12%2.73亿
-累计折旧
-3.24%-1.3亿
-3.24%-1.3亿
-6.03%-1.26亿
-6.03%-1.26亿
14.98%-1.19亿
14.98%-1.19亿
-21.56%-1.4亿
-21.56%-1.4亿
-6.80%-1.15亿
-6.80%-1.15亿
投资和预付款
-7.42%174.7万
-7.42%174.7万
-27.89%188.7万
-27.89%188.7万
-6.13%261.7万
-6.13%261.7万
131.37%278.8万
131.37%278.8万
70.20%120.5万
70.20%120.5万
-其他投资
-7.42%174.7万
-7.42%174.7万
-27.89%188.7万
-27.89%188.7万
-6.13%261.7万
-6.13%261.7万
131.37%278.8万
131.37%278.8万
70.20%120.5万
70.20%120.5万
金融资产
----
----
----
----
----
----
63.03%187万
63.03%187万
-61.68%114.7万
-61.68%114.7万
长期应收款
1.49%47.7万
1.49%47.7万
-0.42%47万
-0.42%47万
1.94%47.2万
1.94%47.2万
-27.43%46.3万
-27.43%46.3万
-0.31%63.8万
-0.31%63.8万
商誉及其他无形资产
23.30%923万
23.30%923万
-83.33%748.6万
-83.33%748.6万
-12.03%4,491.7万
-12.03%4,491.7万
-0.92%5,105.8万
-0.92%5,105.8万
1.57%5,153.1万
1.57%5,153.1万
-商誉
----
----
----
----
0.00%3,768.5万
0.00%3,768.5万
0.00%3,768.5万
0.00%3,768.5万
0.00%3,768.5万
0.00%3,768.5万
-其他无形资产
23.30%923万
23.30%923万
3.51%748.6万
3.51%748.6万
-45.92%723.2万
-45.92%723.2万
-3.42%1,337.3万
-3.42%1,337.3万
6.11%1,384.6万
6.11%1,384.6万
非流动递延资产
0.00%1,018.2万
0.00%1,018.2万
-48.66%1,018.2万
-48.66%1,018.2万
39.30%1,983.4万
39.30%1,983.4万
-28.04%1,423.8万
-28.04%1,423.8万
-22.56%1,978.7万
-22.56%1,978.7万
其他非流动资产
248.55%5,587.3万
248.55%5,587.3万
-54.41%1,603万
-54.41%1,603万
-17.70%3,516.1万
-17.70%3,516.1万
14.21%4,272.4万
14.21%4,272.4万
13.33%3,740.9万
13.33%3,740.9万
非流动资产合计
15.58%2.02亿
15.58%2.02亿
-29.47%1.75亿
-29.47%1.75亿
-7.90%2.48亿
-7.90%2.48亿
-0.15%2.69亿
-0.15%2.69亿
-3.43%2.7亿
-3.43%2.7亿
总资产
3.83%4.31亿
3.83%4.31亿
-13.50%4.15亿
-13.50%4.15亿
-3.56%4.8亿
-3.56%4.8亿
4.00%4.98亿
4.00%4.98亿
-3.14%4.79亿
-3.14%4.79亿
负债
流动负债
短期借款与资本租赁负债
-88.58%824.3万
-88.58%824.3万
919.17%7,220.8万
919.17%7,220.8万
10.70%708.5万
10.70%708.5万
8.24%640万
8.24%640万
-14.65%591.3万
-14.65%591.3万
-短期借款
----
----
--6,250万
--6,250万
----
----
----
----
----
----
-短期资本租赁负债
-15.09%824.3万
-15.09%824.3万
37.02%970.8万
37.02%970.8万
10.70%708.5万
10.70%708.5万
8.24%640万
8.24%640万
-14.65%591.3万
-14.65%591.3万
应付款项
35.41%7,667.4万
35.41%7,667.4万
12.21%5,662.5万
12.21%5,662.5万
-20.17%5,046.2万
-20.17%5,046.2万
9.50%6,321万
9.50%6,321万
14.19%5,772.6万
14.19%5,772.6万
-应付账款
24.70%4,754.3万
24.70%4,754.3万
1.20%3,812.7万
1.20%3,812.7万
-21.31%3,767.4万
-21.31%3,767.4万
29.47%4,787.9万
29.47%4,787.9万
10.45%3,698.2万
10.45%3,698.2万
-其他应付款
57.48%2,913.1万
57.48%2,913.1万
44.65%1,849.8万
44.65%1,849.8万
-16.59%1,278.8万
-16.59%1,278.8万
-26.09%1,533.1万
-26.09%1,533.1万
21.54%2,074.4万
21.54%2,074.4万
现行拨备
602.22%663.6万
602.22%663.6万
-53.63%94.5万
-53.63%94.5万
22,544.44%203.8万
22,544.44%203.8万
-98.88%9,000
-98.88%9,000
-8.73%80.5万
-8.73%80.5万
养老金及其他退休福利计划
4.29%622.2万
4.29%622.2万
-5.63%596.6万
-5.63%596.6万
0.75%632.2万
0.75%632.2万
2.12%627.5万
2.12%627.5万
8.57%614.5万
8.57%614.5万
递延负债
-17.12%9.2万
-17.12%9.2万
1,133.33%11.1万
1,133.33%11.1万
-99.65%9,000
-99.65%9,000
44.92%256.5万
44.92%256.5万
841.49%177万
841.49%177万
流动负债总额
-27.96%9,786.7万
-27.96%9,786.7万
106.10%1.36亿
106.10%1.36亿
-15.99%6,591.6万
-15.99%6,591.6万
8.43%7,845.9万
8.43%7,845.9万
12.69%7,235.9万
12.69%7,235.9万
非流动负债
长期借款与租赁负债
105.65%1.34亿
105.65%1.34亿
-46.58%6,506.4万
-46.58%6,506.4万
2.38%1.22亿
2.38%1.22亿
28.00%1.19亿
28.00%1.19亿
-25.93%9,294.3万
-25.93%9,294.3万
-长期借款
--8,400万
--8,400万
----
----
-28.57%5,500万
-28.57%5,500万
65.59%7,700万
65.59%7,700万
-38.00%4,650万
-38.00%4,650万
-长期租赁负债
-23.45%4,980.5万
-23.45%4,980.5万
-2.61%6,506.4万
-2.61%6,506.4万
59.17%6,680.5万
59.17%6,680.5万
-9.63%4,197万
-9.63%4,197万
-8.01%4,644.3万
-8.01%4,644.3万
衍生品负债
6,429.75%790.1万
6,429.75%790.1万
-83.38%12.1万
-83.38%12.1万
--72.8万
--72.8万
----
----
-90.34%4.6万
-90.34%4.6万
员工福利
-2.66%76.7万
-2.66%76.7万
11.30%78.8万
11.30%78.8万
-1.53%70.8万
-1.53%70.8万
-13.48%71.9万
-13.48%71.9万
3.23%83.1万
3.23%83.1万
非流动负债总额
115.96%1.42亿
115.96%1.42亿
-46.47%6,597.3万
-46.47%6,597.3万
2.97%1.23亿
2.97%1.23亿
27.57%1.2亿
27.57%1.2亿
-25.99%9,382万
-25.99%9,382万
负债总额
19.08%2.4亿
19.08%2.4亿
6.70%2.02亿
6.70%2.02亿
-4.54%1.89亿
-4.54%1.89亿
19.24%1.98亿
19.24%1.98亿
-12.98%1.66亿
-12.98%1.66亿
所有者权益
股本
0.07%4.56亿
0.07%4.56亿
3.16%4.55亿
3.16%4.55亿
0.00%4.41亿
0.00%4.41亿
-5.16%4.41亿
-5.16%4.41亿
0.00%4.65亿
0.00%4.65亿
-普通股股本
0.07%4.56亿
0.07%4.56亿
3.16%4.55亿
3.16%4.55亿
0.00%4.41亿
0.00%4.41亿
-5.16%4.41亿
-5.16%4.41亿
0.00%4.65亿
0.00%4.65亿
留存收益
-3.94%-2.52亿
-3.94%-2.52亿
-62.08%-2.43亿
-62.08%-2.43亿
-3.15%-1.5亿
-3.15%-1.5亿
6.75%-1.45亿
6.75%-1.45亿
7.17%-1.56亿
7.17%-1.56亿
不影响留存收益的损益
-1,246.32%-1,230万
-1,246.32%-1,230万
314.60%107.3万
314.60%107.3万
-113.69%-50万
-113.69%-50万
22.67%365.3万
22.67%365.3万
-48.02%297.8万
-48.02%297.8万
股东权益总额
-10.58%1.91亿
-10.58%1.91亿
-26.63%2.14亿
-26.63%2.14亿
-2.91%2.91亿
-2.91%2.91亿
-4.10%3亿
-4.10%3亿
3.06%3.13亿
3.06%3.13亿
总权益
-10.58%1.91亿
-10.58%1.91亿
-26.63%2.14亿
-26.63%2.14亿
-2.91%2.91亿
-2.91%2.91亿
-4.10%3亿
-4.10%3亿
3.06%3.13亿
3.06%3.13亿
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)2025/06/30(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 47.53%887.7万47.53%887.7万-12.80%601.7万-12.80%601.7万170.80%690万170.80%690万-30.29%254.8万-30.29%254.8万-52.26%365.5万-52.26%365.5万
-现金和现金等价物 47.53%887.7万47.53%887.7万-12.80%601.7万-12.80%601.7万170.80%690万170.80%690万-30.29%254.8万-30.29%254.8万-52.26%365.5万-52.26%365.5万
应收款项 16.94%5,239.1万16.94%5,239.1万13.77%4,480.2万13.77%4,480.2万-8.43%3,938.1万-8.43%3,938.1万-8.69%4,300.5万-8.69%4,300.5万-10.69%4,710万-10.69%4,710万
-应收账款 13.92%5,086.7万13.92%5,086.7万18.04%4,465万18.04%4,465万-9.45%3,782.6万-9.45%3,782.6万-9.87%4,177.4万-9.87%4,177.4万-10.70%4,634.9万-10.70%4,634.9万
-其他应收款 465.15%173.5万465.15%173.5万-82.86%30.7万-82.86%30.7万19.32%179.1万19.32%179.1万23.54%150.1万23.54%150.1万-0.49%121.5万-0.49%121.5万
-应收账款调整额 -36.13%-21.1万-36.13%-21.1万34.32%-15.5万34.32%-15.5万12.59%-23.6万12.59%-23.6万41.81%-27万41.81%-27万-18.97%-46.4万-18.97%-46.4万
存货 -11.40%1.65亿-11.40%1.65亿2.08%1.86亿2.08%1.86亿1.23%1.82亿1.23%1.82亿17.14%1.8亿17.14%1.8亿2.40%1.54亿2.40%1.54亿
预付费用 -15.27%330.6万-15.27%330.6万-2.55%390.2万-2.55%390.2万119.88%400.4万119.88%400.4万-59.35%182.1万-59.35%182.1万30.38%448万30.38%448万
套期保值资产 ------------------------223.53%159.5万223.53%159.5万-65.64%49.3万-65.64%49.3万
流动资产合计 -4.71%2.29亿-4.71%2.29亿3.54%2.41亿3.54%2.41亿1.54%2.32亿1.54%2.32亿9.34%2.29亿9.34%2.29亿-2.76%2.09亿-2.76%2.09亿
非流动资产
固定资产净额 -10.23%1.25亿-10.23%1.25亿-4.22%1.39亿-4.22%1.39亿-7.12%1.45亿-7.12%1.45亿-1.16%1.56亿-1.16%1.56亿-4.63%1.58亿-4.63%1.58亿
-固定资产 -3.82%2.55亿-3.82%2.55亿0.40%2.65亿0.40%2.65亿-10.84%2.64亿-10.84%2.64亿8.43%2.96亿8.43%2.96亿-0.12%2.73亿-0.12%2.73亿
-累计折旧 -3.24%-1.3亿-3.24%-1.3亿-6.03%-1.26亿-6.03%-1.26亿14.98%-1.19亿14.98%-1.19亿-21.56%-1.4亿-21.56%-1.4亿-6.80%-1.15亿-6.80%-1.15亿
投资和预付款 -7.42%174.7万-7.42%174.7万-27.89%188.7万-27.89%188.7万-6.13%261.7万-6.13%261.7万131.37%278.8万131.37%278.8万70.20%120.5万70.20%120.5万
-其他投资 -7.42%174.7万-7.42%174.7万-27.89%188.7万-27.89%188.7万-6.13%261.7万-6.13%261.7万131.37%278.8万131.37%278.8万70.20%120.5万70.20%120.5万
金融资产 ------------------------63.03%187万63.03%187万-61.68%114.7万-61.68%114.7万
长期应收款 1.49%47.7万1.49%47.7万-0.42%47万-0.42%47万1.94%47.2万1.94%47.2万-27.43%46.3万-27.43%46.3万-0.31%63.8万-0.31%63.8万
商誉及其他无形资产 23.30%923万23.30%923万-83.33%748.6万-83.33%748.6万-12.03%4,491.7万-12.03%4,491.7万-0.92%5,105.8万-0.92%5,105.8万1.57%5,153.1万1.57%5,153.1万
-商誉 ----------------0.00%3,768.5万0.00%3,768.5万0.00%3,768.5万0.00%3,768.5万0.00%3,768.5万0.00%3,768.5万
-其他无形资产 23.30%923万23.30%923万3.51%748.6万3.51%748.6万-45.92%723.2万-45.92%723.2万-3.42%1,337.3万-3.42%1,337.3万6.11%1,384.6万6.11%1,384.6万
非流动递延资产 0.00%1,018.2万0.00%1,018.2万-48.66%1,018.2万-48.66%1,018.2万39.30%1,983.4万39.30%1,983.4万-28.04%1,423.8万-28.04%1,423.8万-22.56%1,978.7万-22.56%1,978.7万
其他非流动资产 248.55%5,587.3万248.55%5,587.3万-54.41%1,603万-54.41%1,603万-17.70%3,516.1万-17.70%3,516.1万14.21%4,272.4万14.21%4,272.4万13.33%3,740.9万13.33%3,740.9万
非流动资产合计 15.58%2.02亿15.58%2.02亿-29.47%1.75亿-29.47%1.75亿-7.90%2.48亿-7.90%2.48亿-0.15%2.69亿-0.15%2.69亿-3.43%2.7亿-3.43%2.7亿
总资产 3.83%4.31亿3.83%4.31亿-13.50%4.15亿-13.50%4.15亿-3.56%4.8亿-3.56%4.8亿4.00%4.98亿4.00%4.98亿-3.14%4.79亿-3.14%4.79亿
负债
流动负债
短期借款与资本租赁负债 -88.58%824.3万-88.58%824.3万919.17%7,220.8万919.17%7,220.8万10.70%708.5万10.70%708.5万8.24%640万8.24%640万-14.65%591.3万-14.65%591.3万
-短期借款 ----------6,250万--6,250万------------------------
-短期资本租赁负债 -15.09%824.3万-15.09%824.3万37.02%970.8万37.02%970.8万10.70%708.5万10.70%708.5万8.24%640万8.24%640万-14.65%591.3万-14.65%591.3万
应付款项 35.41%7,667.4万35.41%7,667.4万12.21%5,662.5万12.21%5,662.5万-20.17%5,046.2万-20.17%5,046.2万9.50%6,321万9.50%6,321万14.19%5,772.6万14.19%5,772.6万
-应付账款 24.70%4,754.3万24.70%4,754.3万1.20%3,812.7万1.20%3,812.7万-21.31%3,767.4万-21.31%3,767.4万29.47%4,787.9万29.47%4,787.9万10.45%3,698.2万10.45%3,698.2万
-其他应付款 57.48%2,913.1万57.48%2,913.1万44.65%1,849.8万44.65%1,849.8万-16.59%1,278.8万-16.59%1,278.8万-26.09%1,533.1万-26.09%1,533.1万21.54%2,074.4万21.54%2,074.4万
现行拨备 602.22%663.6万602.22%663.6万-53.63%94.5万-53.63%94.5万22,544.44%203.8万22,544.44%203.8万-98.88%9,000-98.88%9,000-8.73%80.5万-8.73%80.5万
养老金及其他退休福利计划 4.29%622.2万4.29%622.2万-5.63%596.6万-5.63%596.6万0.75%632.2万0.75%632.2万2.12%627.5万2.12%627.5万8.57%614.5万8.57%614.5万
递延负债 -17.12%9.2万-17.12%9.2万1,133.33%11.1万1,133.33%11.1万-99.65%9,000-99.65%9,00044.92%256.5万44.92%256.5万841.49%177万841.49%177万
流动负债总额 -27.96%9,786.7万-27.96%9,786.7万106.10%1.36亿106.10%1.36亿-15.99%6,591.6万-15.99%6,591.6万8.43%7,845.9万8.43%7,845.9万12.69%7,235.9万12.69%7,235.9万
非流动负债
长期借款与租赁负债 105.65%1.34亿105.65%1.34亿-46.58%6,506.4万-46.58%6,506.4万2.38%1.22亿2.38%1.22亿28.00%1.19亿28.00%1.19亿-25.93%9,294.3万-25.93%9,294.3万
-长期借款 --8,400万--8,400万---------28.57%5,500万-28.57%5,500万65.59%7,700万65.59%7,700万-38.00%4,650万-38.00%4,650万
-长期租赁负债 -23.45%4,980.5万-23.45%4,980.5万-2.61%6,506.4万-2.61%6,506.4万59.17%6,680.5万59.17%6,680.5万-9.63%4,197万-9.63%4,197万-8.01%4,644.3万-8.01%4,644.3万
衍生品负债 6,429.75%790.1万6,429.75%790.1万-83.38%12.1万-83.38%12.1万--72.8万--72.8万---------90.34%4.6万-90.34%4.6万
员工福利 -2.66%76.7万-2.66%76.7万11.30%78.8万11.30%78.8万-1.53%70.8万-1.53%70.8万-13.48%71.9万-13.48%71.9万3.23%83.1万3.23%83.1万
非流动负债总额 115.96%1.42亿115.96%1.42亿-46.47%6,597.3万-46.47%6,597.3万2.97%1.23亿2.97%1.23亿27.57%1.2亿27.57%1.2亿-25.99%9,382万-25.99%9,382万
负债总额 19.08%2.4亿19.08%2.4亿6.70%2.02亿6.70%2.02亿-4.54%1.89亿-4.54%1.89亿19.24%1.98亿19.24%1.98亿-12.98%1.66亿-12.98%1.66亿
所有者权益
股本 0.07%4.56亿0.07%4.56亿3.16%4.55亿3.16%4.55亿0.00%4.41亿0.00%4.41亿-5.16%4.41亿-5.16%4.41亿0.00%4.65亿0.00%4.65亿
-普通股股本 0.07%4.56亿0.07%4.56亿3.16%4.55亿3.16%4.55亿0.00%4.41亿0.00%4.41亿-5.16%4.41亿-5.16%4.41亿0.00%4.65亿0.00%4.65亿
留存收益 -3.94%-2.52亿-3.94%-2.52亿-62.08%-2.43亿-62.08%-2.43亿-3.15%-1.5亿-3.15%-1.5亿6.75%-1.45亿6.75%-1.45亿7.17%-1.56亿7.17%-1.56亿
不影响留存收益的损益 -1,246.32%-1,230万-1,246.32%-1,230万314.60%107.3万314.60%107.3万-113.69%-50万-113.69%-50万22.67%365.3万22.67%365.3万-48.02%297.8万-48.02%297.8万
股东权益总额 -10.58%1.91亿-10.58%1.91亿-26.63%2.14亿-26.63%2.14亿-2.91%2.91亿-2.91%2.91亿-4.10%3亿-4.10%3亿3.06%3.13亿3.06%3.13亿
总权益 -10.58%1.91亿-10.58%1.91亿-26.63%2.14亿-26.63%2.14亿-2.91%2.91亿-2.91%2.91亿-4.10%3亿-4.10%3亿3.06%3.13亿3.06%3.13亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
港股科网股
查看更多
佩洛西持仓
关税大棒再舞!市场还会“应激”吗?
中美近期相继调整多个关税或非关税措施,开始落实双方吉隆坡经贸磋商达成的成果共识。当地时间4日,美国白宫连续发布两项总统行政令,宣布自2025年11月10日起,取消针对中国商品加征的10%所谓“芬太尼关税”以及延长一年对中国商品加征24%“对等关税”的暂缓期。5日,中方两部门先后发 展开