Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
澳洲市场个股详情
Bisalloy Steel Group Ltd (BIS)
- 5.560
- +0.220+4.12%
延时20分钟行情已收盘 01/16 16:00 (悉尼)
2.67亿总市值13.80市盈率(静)
5.600最高价5.410最低价5.35万股成交量5.450今开5.340昨收29.52万成交额5.88352周最高0.17%换手率4804.10万总股本2.59152周最低0.403每股收益TTM1.74亿流通值15.165历史最高13.80市盈率(静)3126.72万流通股0.131历史最低0.403每股收益(静)3.56%振幅0.20股息TTM3.30市净率1股每手3.51%股息率TTM
Bisalloy Steel Group Ltd (BIS) 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 | 0.49%633.1万 | 0.49%633.1万 | 207.02%630万 | 207.02%630万 | 11.89%205.2万 | 11.89%205.2万 | -21.86%183.4万 | -21.86%183.4万 | 249.26%234.7万 | 249.26%234.7万 |
| -现金和现金等价物 | 0.49%633.1万 | 0.49%633.1万 | 207.02%630万 | 207.02%630万 | 11.89%205.2万 | 11.89%205.2万 | -21.86%183.4万 | -21.86%183.4万 | 249.26%234.7万 | 249.26%234.7万 |
| 应收款项 | 46.17%3,087.5万 | 46.17%3,087.5万 | -9.82%2,112.2万 | -9.82%2,112.2万 | -10.74%2,342.1万 | -10.74%2,342.1万 | 11.51%2,624万 | 11.51%2,624万 | 38.17%2,353.2万 | 38.17%2,353.2万 |
| -应收账款 | 47.91%3,109.5万 | 47.91%3,109.5万 | -9.85%2,102.3万 | -9.85%2,102.3万 | -11.02%2,332.1万 | -11.02%2,332.1万 | 14.26%2,621万 | 14.26%2,621万 | 36.86%2,293.9万 | 36.86%2,293.9万 |
| -其他应收款 | -99.72%1,000 | -99.72%1,000 | 14.94%35.4万 | 14.94%35.4万 | -9.94%30.8万 | -9.94%30.8万 | -58.65%34.2万 | -58.65%34.2万 | 51.74%82.7万 | 51.74%82.7万 |
| -应收账款调整额 | 13.33%-22.1万 | 13.33%-22.1万 | -22.60%-25.5万 | -22.60%-25.5万 | 33.33%-20.8万 | 33.33%-20.8万 | -33.33%-31.2万 | -33.33%-31.2万 | 14.91%-23.4万 | 14.91%-23.4万 |
| 存货 | 1.88%4,975.6万 | 1.88%4,975.6万 | 3.67%4,883.6万 | 3.67%4,883.6万 | 18.22%4,710.6万 | 18.22%4,710.6万 | 42.64%3,984.7万 | 42.64%3,984.7万 | -26.92%2,793.6万 | -26.92%2,793.6万 |
| 预付费用 | 4.00%223.7万 | 4.00%223.7万 | -11.37%215.1万 | -11.37%215.1万 | 61.26%242.7万 | 61.26%242.7万 | 40.39%150.5万 | 40.39%150.5万 | -9.31%107.2万 | -9.31%107.2万 |
| 递延资产 | 126.47%15.4万 | 126.47%15.4万 | -85.98%6.8万 | -85.98%6.8万 | --48.5万 | --48.5万 | ---- | ---- | -84.27%7.8万 | -84.27%7.8万 |
| 套期保值资产 | ---- | ---- | -48.48%1.7万 | -48.48%1.7万 | --3.3万 | --3.3万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 1,286.67%20.8万 | 1,286.67%20.8万 | -93.93%1.5万 | -93.93%1.5万 | 78.99%24.7万 | 78.99%24.7万 | 2.22%13.8万 | 2.22%13.8万 | -32.50%13.5万 | -32.50%13.5万 |
| 流动资产合计 | 14.08%8,956.1万 | 14.08%8,956.1万 | 3.61%7,850.9万 | 3.61%7,850.9万 | 8.92%7,577.1万 | 8.92%7,577.1万 | 26.25%6,956.4万 | 26.25%6,956.4万 | -4.70%5,510万 | -4.70%5,510万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.45%3,295.2万 | 11.45%3,295.2万 | 13.33%2,956.7万 | 13.33%2,956.7万 | -2.42%2,609万 | -2.42%2,609万 | 26.10%2,673.8万 | 26.10%2,673.8万 | -3.63%2,120.4万 | -3.63%2,120.4万 |
| -固定资产 | 7.76%5,275.9万 | 7.76%5,275.9万 | 10.99%4,896万 | 10.99%4,896万 | -7.14%4,411.4万 | -7.14%4,411.4万 | 15.25%4,750.7万 | 15.25%4,750.7万 | 3.14%4,122.1万 | 3.14%4,122.1万 |
| -累计折旧 | -2.13%-1,980.7万 | -2.13%-1,980.7万 | -7.60%-1,939.3万 | -7.60%-1,939.3万 | 13.22%-1,802.4万 | 13.22%-1,802.4万 | -3.76%-2,076.9万 | -3.76%-2,076.9万 | -11.42%-2,001.7万 | -11.42%-2,001.7万 |
| 投资和预付款 | 10.41%1,086.4万 | 10.41%1,086.4万 | 2.68%984万 | 2.68%984万 | 3.05%958.3万 | 3.05%958.3万 | 40.87%929.9万 | 40.87%929.9万 | 0.72%660.1万 | 0.72%660.1万 |
| -长期股权投资 | 10.41%1,086.4万 | 10.41%1,086.4万 | 2.68%984万 | 2.68%984万 | 3.05%958.3万 | 3.05%958.3万 | 40.87%929.9万 | 40.87%929.9万 | 0.72%660.1万 | 0.72%660.1万 |
| 长期应收款 | --15.3万 | --15.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -28.60%31.7万 | -28.60%31.7万 | -23.45%44.4万 | -23.45%44.4万 | -8.52%58万 | -8.52%58万 | 23.35%63.4万 | 23.35%63.4万 | 202.35%51.4万 | 202.35%51.4万 |
| -其他无形资产 | -28.60%31.7万 | -28.60%31.7万 | -23.45%44.4万 | -23.45%44.4万 | -8.52%58万 | -8.52%58万 | 23.35%63.4万 | 23.35%63.4万 | 202.35%51.4万 | 202.35%51.4万 |
| 非流动递延资产 | 11.69%8.6万 | 11.69%8.6万 | -31.25%7.7万 | -31.25%7.7万 | -50.44%11.2万 | -50.44%11.2万 | -35.06%22.6万 | -35.06%22.6万 | 461.29%34.8万 | 461.29%34.8万 |
| 其他非流动资产 | ---- | ---- | 12.20%13.8万 | 12.20%13.8万 | -1.60%12.3万 | -1.60%12.3万 | 2.46%12.5万 | 2.46%12.5万 | --12.2万 | --12.2万 |
| 非流动资产合计 | 10.75%4,437.2万 | 10.75%4,437.2万 | 9.81%4,006.6万 | 9.81%4,006.6万 | -1.44%3,648.8万 | -1.44%3,648.8万 | 28.60%3,702.2万 | 28.60%3,702.2万 | 0.00%2,878.9万 | 0.00%2,878.9万 |
| 总资产 | 12.95%1.34亿 | 12.95%1.34亿 | 5.63%1.19亿 | 5.63%1.19亿 | 5.32%1.12亿 | 5.32%1.12亿 | 27.06%1.07亿 | 27.06%1.07亿 | -3.14%8,388.9万 | -3.14%8,388.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 153.70%246.6万 | 153.70%246.6万 | -30.22%97.2万 | -30.22%97.2万 | -82.24%139.3万 | -82.24%139.3万 | -18.11%784.3万 | -18.11%784.3万 | -11.13%957.7万 | -11.13%957.7万 |
| -短期借款 | 218.34%234.3万 | 218.34%234.3万 | -27.84%73.6万 | -27.84%73.6万 | -86.45%102万 | -86.45%102万 | -19.21%752.6万 | -19.21%752.6万 | -11.72%931.5万 | -11.72%931.5万 |
| -短期资本租赁负债 | -47.88%12.3万 | -47.88%12.3万 | -36.73%23.6万 | -36.73%23.6万 | 17.67%37.3万 | 17.67%37.3万 | 20.99%31.7万 | 20.99%31.7万 | 16.44%26.2万 | 16.44%26.2万 |
| 应付款项 | 19.39%2,956.9万 | 19.39%2,956.9万 | -4.15%2,476.6万 | -4.15%2,476.6万 | 23.70%2,583.8万 | 23.70%2,583.8万 | 17.10%2,088.8万 | 17.10%2,088.8万 | -9.62%1,783.7万 | -9.62%1,783.7万 |
| -应付账款 | 11.04%2,284.7万 | 11.04%2,284.7万 | -1.90%2,057.6万 | -1.90%2,057.6万 | 17.29%2,097.5万 | 17.29%2,097.5万 | 18.02%1,788.3万 | 18.02%1,788.3万 | -9.61%1,515.3万 | -9.61%1,515.3万 |
| -其他应付款 | 60.43%672.2万 | 60.43%672.2万 | -13.84%419万 | -13.84%419万 | 61.83%486.3万 | 61.83%486.3万 | 11.96%300.5万 | 11.96%300.5万 | -9.69%268.4万 | -9.69%268.4万 |
| 现行拨备 | --13.9万 | --13.9万 | ---- | ---- | 13.68%10.8万 | 13.68%10.8万 | 187.88%9.5万 | 187.88%9.5万 | --3.3万 | --3.3万 |
| 养老金及其他退休福利计划 | 4.72%250.5万 | 4.72%250.5万 | 21.36%239.2万 | 21.36%239.2万 | 10.11%197.1万 | 10.11%197.1万 | -17.59%179万 | -17.59%179万 | 7.58%217.2万 | 7.58%217.2万 |
| 递延负债 | 109.01%340.9万 | 109.01%340.9万 | 353.06%163.1万 | 353.06%163.1万 | -86.81%36万 | -86.81%36万 | 59.78%272.9万 | 59.78%272.9万 | -4.31%170.8万 | -4.31%170.8万 |
| 其他流动负债 | -56.12%198.2万 | -56.12%198.2万 | 708.05%451.7万 | 708.05%451.7万 | 44.82%55.9万 | 44.82%55.9万 | -2.28%38.6万 | -2.28%38.6万 | 39.58%39.5万 | 39.58%39.5万 |
| 流动负债总额 | 16.90%4,007万 | 16.90%4,007万 | 13.39%3,427.8万 | 13.39%3,427.8万 | -10.38%3,022.9万 | -10.38%3,022.9万 | 6.33%3,373.1万 | 6.33%3,373.1万 | -8.32%3,172.2万 | -8.32%3,172.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.73%5.7万 | -46.73%5.7万 | -97.07%10.7万 | -97.07%10.7万 | 9.85%364.6万 | 9.85%364.6万 | 759.84%331.9万 | 759.84%331.9万 | -93.58%38.6万 | -93.58%38.6万 |
| -长期借款 | ---- | ---- | ---- | ---- | 14.53%335.8万 | 14.53%335.8万 | --293.2万 | --293.2万 | ---- | ---- |
| -长期租赁负债 | -46.73%5.7万 | -46.73%5.7万 | -62.85%10.7万 | -62.85%10.7万 | -25.58%28.8万 | -25.58%28.8万 | 0.26%38.7万 | 0.26%38.7万 | 45.11%38.6万 | 45.11%38.6万 |
| 员工福利 | 2.45%163万 | 2.45%163万 | 18.55%159.1万 | 18.55%159.1万 | 12.40%134.2万 | 12.40%134.2万 | -16.97%119.4万 | -16.97%119.4万 | -7.94%143.8万 | -7.94%143.8万 |
| 递延负债 | 14.70%611.8万 | 14.70%611.8万 | 19.06%533.4万 | 19.06%533.4万 | 10.45%448万 | 10.45%448万 | 110.26%405.6万 | 110.26%405.6万 | 3.99%192.9万 | 3.99%192.9万 |
| 非流动负债总额 | 10.99%780.5万 | 10.99%780.5万 | -25.73%703.2万 | -25.73%703.2万 | 10.49%946.8万 | 10.49%946.8万 | 128.32%856.9万 | 128.32%856.9万 | -60.18%375.3万 | -60.18%375.3万 |
| 负债总额 | 15.89%4,787.5万 | 15.89%4,787.5万 | 4.06%4,131万 | 4.06%4,131万 | -6.15%3,969.7万 | -6.15%3,969.7万 | 19.24%4,230万 | 19.24%4,230万 | -19.42%3,547.5万 | -19.42%3,547.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,522.7万 | 0.00%1,522.7万 | 0.00%1,522.7万 | 0.00%1,522.7万 | 4.96%1,522.7万 | 4.96%1,522.7万 | 12.58%1,450.7万 | 12.58%1,450.7万 | 4.61%1,288.6万 | 4.61%1,288.6万 |
| -普通股股本 | 0.00%1,522.7万 | 0.00%1,522.7万 | 0.00%1,522.7万 | 0.00%1,522.7万 | 4.96%1,522.7万 | 4.96%1,522.7万 | 12.58%1,450.7万 | 12.58%1,450.7万 | 4.61%1,288.6万 | 4.61%1,288.6万 |
| 留存收益 | 9.78%4,742.3万 | 9.78%4,742.3万 | 6.20%4,319.7万 | 6.20%4,319.7万 | 19.96%4,067.4万 | 19.96%4,067.4万 | 35.00%3,390.7万 | 35.00%3,390.7万 | 35.56%2,511.6万 | 35.56%2,511.6万 |
| 不影响留存收益的损益 | 26.90%1,829.5万 | 26.90%1,829.5万 | 19.48%1,441.7万 | 19.48%1,441.7万 | 0.97%1,206.6万 | 0.97%1,206.6万 | 71.82%1,195万 | 71.82%1,195万 | -11.46%695.5万 | -11.46%695.5万 |
| 股东权益总额 | 11.13%8,094.5万 | 11.13%8,094.5万 | 7.17%7,284.1万 | 7.17%7,284.1万 | 12.60%6,796.7万 | 12.60%6,796.7万 | 34.27%6,036.4万 | 34.27%6,036.4万 | 16.17%4,495.7万 | 16.17%4,495.7万 |
| 非控制性权益 | 15.57%511.3万 | 15.57%511.3万 | -3.72%442.4万 | -3.72%442.4万 | 17.16%459.5万 | 17.16%459.5万 | 13.45%392.2万 | 13.45%392.2万 | -10.90%345.7万 | -10.90%345.7万 |
| 总权益 | 11.38%8,605.8万 | 11.38%8,605.8万 | 6.48%7,726.5万 | 6.48%7,726.5万 | 12.87%7,256.2万 | 12.87%7,256.2万 | 32.78%6,428.6万 | 32.78%6,428.6万 | 13.70%4,841.4万 | 13.70%4,841.4万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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