澳洲市场个股详情

Baby Bunting Group Ltd (BBN)

添加自选
  • 1.430
  • -0.010-0.69%
延时20分钟行情交易中 05/14 15:39 (悉尼)
1.94亿总市值21.34市盈率(静)

Baby Bunting Group Ltd (BBN) 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
29.96%1,237.9万
29.96%1,237.9万
90.61%952.5万
90.61%952.5万
-60.48%499.7万
-60.48%499.7万
16.18%1,264.5万
16.18%1,264.5万
-18.39%1,088.4万
-18.39%1,088.4万
-现金和现金等价物
29.96%1,237.9万
29.96%1,237.9万
90.61%952.5万
90.61%952.5万
-59.17%499.7万
-59.17%499.7万
12.44%1,223.8万
12.44%1,223.8万
-18.39%1,088.4万
-18.39%1,088.4万
-短期投资
----
----
----
----
----
----
--40.7万
--40.7万
----
----
应收款项
52.17%603.8万
52.17%603.8万
14.98%396.8万
14.98%396.8万
-34.92%345.1万
-34.92%345.1万
-9.58%530.3万
-9.58%530.3万
14.51%586.5万
14.51%586.5万
-应收账款
-55.64%5.9万
-55.64%5.9万
-41.92%13.3万
-41.92%13.3万
29.38%22.9万
29.38%22.9万
-19.18%17.7万
-19.18%17.7万
9.50%21.9万
9.50%21.9万
-其他应收款
55.91%597.9万
55.91%597.9万
19.03%383.5万
19.03%383.5万
-37.14%322.2万
-37.14%322.2万
-9.21%512.6万
-9.21%512.6万
14.71%564.6万
14.71%564.6万
存货
1.28%9,562.6万
1.28%9,562.6万
-3.70%9,441.4万
-3.70%9,441.4万
1.43%9,804.6万
1.43%9,804.6万
20.85%9,666.7万
20.85%9,666.7万
22.88%7,998.7万
22.88%7,998.7万
预付费用
22.48%296.9万
22.48%296.9万
-19.50%242.4万
-19.50%242.4万
-18.31%301.1万
-18.31%301.1万
54.55%368.6万
54.55%368.6万
23.64%238.5万
23.64%238.5万
递延资产
----
----
----
----
--9.6万
--9.6万
----
----
--105.6万
--105.6万
套期保值资产
----
----
----
----
-54.55%18.5万
-54.55%18.5万
--40.7万
--40.7万
----
----
其他流动资产
7.25%140.6万
7.25%140.6万
11.86%131.1万
11.86%131.1万
-19.28%117.2万
-19.28%117.2万
129.02%145.2万
129.02%145.2万
8.01%63.4万
8.01%63.4万
流动资产合计
6.07%1.18亿
6.07%1.18亿
0.62%1.12亿
0.62%1.12亿
-7.66%1.11亿
-7.66%1.11亿
19.19%1.2亿
19.19%1.2亿
17.13%1.01亿
17.13%1.01亿
非流动资产
固定资产净额
-1.39%1.56亿
-1.39%1.56亿
-8.63%1.58亿
-8.63%1.58亿
1.89%1.73亿
1.89%1.73亿
22.16%1.7亿
22.16%1.7亿
20.09%1.39亿
20.09%1.39亿
-固定资产
-0.64%2.04亿
-0.64%2.04亿
-4.00%2.05亿
-4.00%2.05亿
3.90%2.14亿
3.90%2.14亿
21.41%2.06亿
21.41%2.06亿
17.65%1.69亿
17.65%1.69亿
-累计折旧
-1.88%-4,755.4万
-1.88%-4,755.4万
-15.93%-4,667.7万
-15.93%-4,667.7万
-13.53%-4,026.4万
-13.53%-4,026.4万
-17.94%-3,546.7万
-17.94%-3,546.7万
-7.52%-3,007.3万
-7.52%-3,007.3万
商誉及其他无形资产
3.34%5,486.7万
3.34%5,486.7万
1.74%5,309.3万
1.74%5,309.3万
3.08%5,218.4万
3.08%5,218.4万
1.76%5,062.5万
1.76%5,062.5万
1.51%4,975.1万
1.51%4,975.1万
-商誉
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
0.00%4,532.1万
-其他无形资产
22.83%954.6万
22.83%954.6万
13.24%777.2万
13.24%777.2万
29.39%686.3万
29.39%686.3万
19.73%530.4万
19.73%530.4万
20.05%443万
20.05%443万
非流动递延资产
18.35%1,091.4万
18.35%1,091.4万
25.01%922.2万
25.01%922.2万
-27.23%737.7万
-27.23%737.7万
-12.37%1,013.7万
-12.37%1,013.7万
60.78%1,156.8万
60.78%1,156.8万
非流动资产合计
0.57%2.22亿
0.57%2.22亿
-5.24%2.21亿
-5.24%2.21亿
0.87%2.33亿
0.87%2.33亿
15.11%2.31亿
15.11%2.31亿
16.50%2.01亿
16.50%2.01亿
总资产
2.42%3.4亿
2.42%3.4亿
-3.35%3.32亿
-3.35%3.32亿
-2.05%3.44亿
-2.05%3.44亿
16.48%3.51亿
16.48%3.51亿
16.71%3.01亿
16.71%3.01亿
负债
流动负债
短期借款与资本租赁负债
1.88%3,783.8万
1.88%3,783.8万
9.05%3,713.9万
9.05%3,713.9万
15.25%3,405.7万
15.25%3,405.7万
15.79%2,955万
15.79%2,955万
2.51%2,552.1万
2.51%2,552.1万
-短期资本租赁负债
1.88%3,783.8万
1.88%3,783.8万
9.05%3,713.9万
9.05%3,713.9万
15.25%3,405.7万
15.25%3,405.7万
15.79%2,955万
15.79%2,955万
2.51%2,552.1万
2.51%2,552.1万
应付款项
8.93%4,691.5万
8.93%4,691.5万
-5.08%4,306.7万
-5.08%4,306.7万
-13.67%4,537.1万
-13.67%4,537.1万
7.67%5,255.5万
7.67%5,255.5万
-2.28%4,881.2万
-2.28%4,881.2万
-应付账款
-5.95%2,645.6万
-5.95%2,645.6万
-5.32%2,813.1万
-5.32%2,813.1万
-15.15%2,971.3万
-15.15%2,971.3万
15.98%3,501.9万
15.98%3,501.9万
-16.38%3,019.5万
-16.38%3,019.5万
-其他应付款
36.98%2,045.9万
36.98%2,045.9万
-4.61%1,493.6万
-4.61%1,493.6万
-10.71%1,565.8万
-10.71%1,565.8万
-5.81%1,753.6万
-5.81%1,753.6万
34.52%1,861.7万
34.52%1,861.7万
现行拨备
--4.3万
--4.3万
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----
----
----
----
----
----
----
养老金及其他退休福利计划
13.73%651.7万
13.73%651.7万
-15.67%573万
-15.67%573万
3.95%679.5万
3.95%679.5万
12.63%653.7万
12.63%653.7万
12.98%580.4万
12.98%580.4万
递延负债
-1.43%62.2万
-1.43%62.2万
--63.1万
--63.1万
----
----
--58.5万
--58.5万
----
----
其他流动负债
12.13%522.4万
12.13%522.4万
-24.32%465.9万
-24.32%465.9万
6.41%615.6万
6.41%615.6万
85.89%578.5万
85.89%578.5万
59.02%311.2万
59.02%311.2万
流动负债总额
6.50%9,715.9万
6.50%9,715.9万
-1.25%9,122.6万
-1.25%9,122.6万
-2.77%9,237.9万
-2.77%9,237.9万
14.13%9,501.2万
14.13%9,501.2万
0.01%8,324.9万
0.01%8,324.9万
非流动负债
长期借款与租赁负债
-7.01%1.29亿
-7.01%1.29亿
-2.28%1.38亿
-2.28%1.38亿
1.34%1.42亿
1.34%1.42亿
27.26%1.4亿
27.26%1.4亿
35.32%1.1亿
35.32%1.1亿
-长期借款
-24.99%1,693万
-24.99%1,693万
101.36%2,257万
101.36%2,257万
-13.42%1,120.9万
-13.42%1,120.9万
30.11%1,294.6万
30.11%1,294.6万
--995万
--995万
-长期租赁负债
-3.51%1.12亿
-3.51%1.12亿
-11.20%1.16亿
-11.20%1.16亿
2.85%1.3亿
2.85%1.3亿
26.98%1.27亿
26.98%1.27亿
23.04%9,976.8万
23.04%9,976.8万
长期拨备
--66.9万
--66.9万
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----
----
----
----
----
----
----
员工福利
-34.79%135.7万
-34.79%135.7万
0.53%208.1万
0.53%208.1万
58.26%207万
58.26%207万
89.29%130.8万
89.29%130.8万
22.30%69.1万
22.30%69.1万
非流动负债总额
-6.95%1.31亿
-6.95%1.31亿
-2.24%1.4亿
-2.24%1.4亿
1.87%1.44亿
1.87%1.44亿
27.65%1.41亿
27.65%1.41亿
35.23%1.1亿
35.23%1.1亿
负债总额
-1.65%2.28亿
-1.65%2.28亿
-1.85%2.32亿
-1.85%2.32亿
0.00%2.36亿
0.00%2.36亿
21.84%2.36亿
21.84%2.36亿
17.45%1.94亿
17.45%1.94亿
所有者权益
股本
1.19%8,869.5万
1.19%8,869.5万
-1.18%8,765万
-1.18%8,765万
0.89%8,869.5万
0.89%8,869.5万
0.87%8,791.3万
0.87%8,791.3万
0.92%8,715.3万
0.92%8,715.3万
-普通股股本
1.19%8,869.5万
1.19%8,869.5万
-1.18%8,765万
-1.18%8,765万
0.89%8,869.5万
0.89%8,869.5万
0.87%8,791.3万
0.87%8,791.3万
0.92%8,715.3万
0.92%8,715.3万
留存收益
261.86%589.5万
261.86%589.5万
-202.13%-364.2万
-202.13%-364.2万
-62.18%356.6万
-62.18%356.6万
26.46%943万
26.46%943万
183.43%745.7万
183.43%745.7万
不影响留存收益的损益
7.62%1,805.5万
7.62%1,805.5万
7.04%1,677.6万
7.04%1,677.6万
-9.81%1,567.3万
-9.81%1,567.3万
32.16%1,737.8万
32.16%1,737.8万
200.21%1,314.9万
200.21%1,314.9万
股东权益总额
11.77%1.13亿
11.77%1.13亿
-6.62%1.01亿
-6.62%1.01亿
-5.92%1.08亿
-5.92%1.08亿
6.46%1.15亿
6.46%1.15亿
15.41%1.08亿
15.41%1.08亿
总权益
11.77%1.13亿
11.77%1.13亿
-6.62%1.01亿
-6.62%1.01亿
-5.92%1.08亿
-5.92%1.08亿
6.46%1.15亿
6.46%1.15亿
15.41%1.08亿
15.41%1.08亿
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 29.96%1,237.9万29.96%1,237.9万90.61%952.5万90.61%952.5万-60.48%499.7万-60.48%499.7万16.18%1,264.5万16.18%1,264.5万-18.39%1,088.4万-18.39%1,088.4万
-现金和现金等价物 29.96%1,237.9万29.96%1,237.9万90.61%952.5万90.61%952.5万-59.17%499.7万-59.17%499.7万12.44%1,223.8万12.44%1,223.8万-18.39%1,088.4万-18.39%1,088.4万
-短期投资 --------------------------40.7万--40.7万--------
应收款项 52.17%603.8万52.17%603.8万14.98%396.8万14.98%396.8万-34.92%345.1万-34.92%345.1万-9.58%530.3万-9.58%530.3万14.51%586.5万14.51%586.5万
-应收账款 -55.64%5.9万-55.64%5.9万-41.92%13.3万-41.92%13.3万29.38%22.9万29.38%22.9万-19.18%17.7万-19.18%17.7万9.50%21.9万9.50%21.9万
-其他应收款 55.91%597.9万55.91%597.9万19.03%383.5万19.03%383.5万-37.14%322.2万-37.14%322.2万-9.21%512.6万-9.21%512.6万14.71%564.6万14.71%564.6万
存货 1.28%9,562.6万1.28%9,562.6万-3.70%9,441.4万-3.70%9,441.4万1.43%9,804.6万1.43%9,804.6万20.85%9,666.7万20.85%9,666.7万22.88%7,998.7万22.88%7,998.7万
预付费用 22.48%296.9万22.48%296.9万-19.50%242.4万-19.50%242.4万-18.31%301.1万-18.31%301.1万54.55%368.6万54.55%368.6万23.64%238.5万23.64%238.5万
递延资产 ------------------9.6万--9.6万----------105.6万--105.6万
套期保值资产 -----------------54.55%18.5万-54.55%18.5万--40.7万--40.7万--------
其他流动资产 7.25%140.6万7.25%140.6万11.86%131.1万11.86%131.1万-19.28%117.2万-19.28%117.2万129.02%145.2万129.02%145.2万8.01%63.4万8.01%63.4万
流动资产合计 6.07%1.18亿6.07%1.18亿0.62%1.12亿0.62%1.12亿-7.66%1.11亿-7.66%1.11亿19.19%1.2亿19.19%1.2亿17.13%1.01亿17.13%1.01亿
非流动资产
固定资产净额 -1.39%1.56亿-1.39%1.56亿-8.63%1.58亿-8.63%1.58亿1.89%1.73亿1.89%1.73亿22.16%1.7亿22.16%1.7亿20.09%1.39亿20.09%1.39亿
-固定资产 -0.64%2.04亿-0.64%2.04亿-4.00%2.05亿-4.00%2.05亿3.90%2.14亿3.90%2.14亿21.41%2.06亿21.41%2.06亿17.65%1.69亿17.65%1.69亿
-累计折旧 -1.88%-4,755.4万-1.88%-4,755.4万-15.93%-4,667.7万-15.93%-4,667.7万-13.53%-4,026.4万-13.53%-4,026.4万-17.94%-3,546.7万-17.94%-3,546.7万-7.52%-3,007.3万-7.52%-3,007.3万
商誉及其他无形资产 3.34%5,486.7万3.34%5,486.7万1.74%5,309.3万1.74%5,309.3万3.08%5,218.4万3.08%5,218.4万1.76%5,062.5万1.76%5,062.5万1.51%4,975.1万1.51%4,975.1万
-商誉 0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万0.00%4,532.1万
-其他无形资产 22.83%954.6万22.83%954.6万13.24%777.2万13.24%777.2万29.39%686.3万29.39%686.3万19.73%530.4万19.73%530.4万20.05%443万20.05%443万
非流动递延资产 18.35%1,091.4万18.35%1,091.4万25.01%922.2万25.01%922.2万-27.23%737.7万-27.23%737.7万-12.37%1,013.7万-12.37%1,013.7万60.78%1,156.8万60.78%1,156.8万
非流动资产合计 0.57%2.22亿0.57%2.22亿-5.24%2.21亿-5.24%2.21亿0.87%2.33亿0.87%2.33亿15.11%2.31亿15.11%2.31亿16.50%2.01亿16.50%2.01亿
总资产 2.42%3.4亿2.42%3.4亿-3.35%3.32亿-3.35%3.32亿-2.05%3.44亿-2.05%3.44亿16.48%3.51亿16.48%3.51亿16.71%3.01亿16.71%3.01亿
负债
流动负债
短期借款与资本租赁负债 1.88%3,783.8万1.88%3,783.8万9.05%3,713.9万9.05%3,713.9万15.25%3,405.7万15.25%3,405.7万15.79%2,955万15.79%2,955万2.51%2,552.1万2.51%2,552.1万
-短期资本租赁负债 1.88%3,783.8万1.88%3,783.8万9.05%3,713.9万9.05%3,713.9万15.25%3,405.7万15.25%3,405.7万15.79%2,955万15.79%2,955万2.51%2,552.1万2.51%2,552.1万
应付款项 8.93%4,691.5万8.93%4,691.5万-5.08%4,306.7万-5.08%4,306.7万-13.67%4,537.1万-13.67%4,537.1万7.67%5,255.5万7.67%5,255.5万-2.28%4,881.2万-2.28%4,881.2万
-应付账款 -5.95%2,645.6万-5.95%2,645.6万-5.32%2,813.1万-5.32%2,813.1万-15.15%2,971.3万-15.15%2,971.3万15.98%3,501.9万15.98%3,501.9万-16.38%3,019.5万-16.38%3,019.5万
-其他应付款 36.98%2,045.9万36.98%2,045.9万-4.61%1,493.6万-4.61%1,493.6万-10.71%1,565.8万-10.71%1,565.8万-5.81%1,753.6万-5.81%1,753.6万34.52%1,861.7万34.52%1,861.7万
现行拨备 --4.3万--4.3万--------------------------------
养老金及其他退休福利计划 13.73%651.7万13.73%651.7万-15.67%573万-15.67%573万3.95%679.5万3.95%679.5万12.63%653.7万12.63%653.7万12.98%580.4万12.98%580.4万
递延负债 -1.43%62.2万-1.43%62.2万--63.1万--63.1万----------58.5万--58.5万--------
其他流动负债 12.13%522.4万12.13%522.4万-24.32%465.9万-24.32%465.9万6.41%615.6万6.41%615.6万85.89%578.5万85.89%578.5万59.02%311.2万59.02%311.2万
流动负债总额 6.50%9,715.9万6.50%9,715.9万-1.25%9,122.6万-1.25%9,122.6万-2.77%9,237.9万-2.77%9,237.9万14.13%9,501.2万14.13%9,501.2万0.01%8,324.9万0.01%8,324.9万
非流动负债
长期借款与租赁负债 -7.01%1.29亿-7.01%1.29亿-2.28%1.38亿-2.28%1.38亿1.34%1.42亿1.34%1.42亿27.26%1.4亿27.26%1.4亿35.32%1.1亿35.32%1.1亿
-长期借款 -24.99%1,693万-24.99%1,693万101.36%2,257万101.36%2,257万-13.42%1,120.9万-13.42%1,120.9万30.11%1,294.6万30.11%1,294.6万--995万--995万
-长期租赁负债 -3.51%1.12亿-3.51%1.12亿-11.20%1.16亿-11.20%1.16亿2.85%1.3亿2.85%1.3亿26.98%1.27亿26.98%1.27亿23.04%9,976.8万23.04%9,976.8万
长期拨备 --66.9万--66.9万--------------------------------
员工福利 -34.79%135.7万-34.79%135.7万0.53%208.1万0.53%208.1万58.26%207万58.26%207万89.29%130.8万89.29%130.8万22.30%69.1万22.30%69.1万
非流动负债总额 -6.95%1.31亿-6.95%1.31亿-2.24%1.4亿-2.24%1.4亿1.87%1.44亿1.87%1.44亿27.65%1.41亿27.65%1.41亿35.23%1.1亿35.23%1.1亿
负债总额 -1.65%2.28亿-1.65%2.28亿-1.85%2.32亿-1.85%2.32亿0.00%2.36亿0.00%2.36亿21.84%2.36亿21.84%2.36亿17.45%1.94亿17.45%1.94亿
所有者权益
股本 1.19%8,869.5万1.19%8,869.5万-1.18%8,765万-1.18%8,765万0.89%8,869.5万0.89%8,869.5万0.87%8,791.3万0.87%8,791.3万0.92%8,715.3万0.92%8,715.3万
-普通股股本 1.19%8,869.5万1.19%8,869.5万-1.18%8,765万-1.18%8,765万0.89%8,869.5万0.89%8,869.5万0.87%8,791.3万0.87%8,791.3万0.92%8,715.3万0.92%8,715.3万
留存收益 261.86%589.5万261.86%589.5万-202.13%-364.2万-202.13%-364.2万-62.18%356.6万-62.18%356.6万26.46%943万26.46%943万183.43%745.7万183.43%745.7万
不影响留存收益的损益 7.62%1,805.5万7.62%1,805.5万7.04%1,677.6万7.04%1,677.6万-9.81%1,567.3万-9.81%1,567.3万32.16%1,737.8万32.16%1,737.8万200.21%1,314.9万200.21%1,314.9万
股东权益总额 11.77%1.13亿11.77%1.13亿-6.62%1.01亿-6.62%1.01亿-5.92%1.08亿-5.92%1.08亿6.46%1.15亿6.46%1.15亿15.41%1.08亿15.41%1.08亿
总权益 11.77%1.13亿11.77%1.13亿-6.62%1.01亿-6.62%1.01亿-5.92%1.08亿-5.92%1.08亿6.46%1.15亿6.46%1.15亿15.41%1.08亿15.41%1.08亿
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热门市场机会
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