Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Celsius Resources Ltd (CLAOA)
- 0.004
- +0.001+33.33%
延时20分钟行情未开盘 05/22 15:37 (悉尼)
1488.88万总市值0.00市盈率(静)
0.004最高价0.002最低价180.12万股成交量0.002今开0.003昨收5673.00成交额0.01552周最高0.06%换手率37.22亿总股本0.00252周最低--每股收益TTM1205.94万流通值0.015历史最高0.00市盈率(静)30.15亿流通股0.002历史最低--每股收益(静)66.67%振幅--股息TTM0.00市净率1股每手--股息率TTM
Celsius Resources Ltd (CLAOA) 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 | 173.10%436.89万 | 173.10%436.89万 | -68.19%159.97万 | -68.19%159.97万 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 |
| -现金和现金等价物 | 173.10%436.89万 | 173.10%436.89万 | -68.19%159.97万 | -68.19%159.97万 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 |
| 应收款项 | -11.13%3.88万 | -11.13%3.88万 | -43.22%4.37万 | -43.22%4.37万 | -66.21%7.69万 | -66.21%7.69万 | 14.45%22.77万 | 14.45%22.77万 | 292.64%19.89万 | 292.64%19.89万 |
| -其他应收款 | -11.13%3.88万 | -11.13%3.88万 | -43.22%4.37万 | -43.22%4.37万 | -66.21%7.69万 | -66.21%7.69万 | 14.45%22.77万 | 14.45%22.77万 | 292.64%19.89万 | 292.64%19.89万 |
| 预付费用 | 142.90%15.86万 | 142.90%15.86万 | -28.41%6.53万 | -28.41%6.53万 | -4.58%9.12万 | -4.58%9.12万 | -59.52%9.56万 | -59.52%9.56万 | 2,006.42%23.62万 | 2,006.42%23.62万 |
| 持有待售资产 | -59.53%304.52万 | -59.53%304.52万 | --752.43万 | --752.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -17.56%761.15万 | -17.56%761.15万 | 77.65%923.31万 | 77.65%923.31万 | 222.19%519.73万 | 222.19%519.73万 | -76.69%161.31万 | -76.69%161.31万 | 20.62%691.92万 | 20.62%691.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.89%2,448.81万 | 20.89%2,448.81万 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.44%2,846.99万 | 16.44%2,846.99万 | 70.54%2,445.1万 | 70.54%2,445.1万 |
| -固定资产 | 20.89%2,448.81万 | 20.89%2,448.81万 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.39%2,846.99万 | 16.39%2,846.99万 | 70.61%2,446万 | 70.61%2,446万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,966 | ---8,966 |
| 非流动资产合计 | 20.89%2,448.81万 | 20.89%2,448.81万 | -33.65%2,025.61万 | -33.65%2,025.61万 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.44%2,846.99万 | 16.44%2,846.99万 | 70.54%2,445.1万 | 70.54%2,445.1万 |
| 总资产 | 8.85%3,209.96万 | 8.85%3,209.96万 | -17.46%2,948.92万 | -17.46%2,948.92万 | 18.77%3,572.86万 | 18.77%3,572.86万 | -4.10%3,008.3万 | -4.10%3,008.3万 | 56.28%3,137.02万 | 56.28%3,137.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | --3.36万 | --3.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | --3.36万 | --3.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付款项 | 133.27%69.36万 | 133.27%69.36万 | -47.45%29.74万 | -47.45%29.74万 | -59.49%56.58万 | -59.49%56.58万 | 479.12%139.68万 | 479.12%139.68万 | 24.37%24.12万 | 24.37%24.12万 |
| -应付账款 | 90.23%54.16万 | 90.23%54.16万 | -35.27%28.47万 | -35.27%28.47万 | -54.19%43.98万 | -54.19%43.98万 | 428.06%96.02万 | 428.06%96.02万 | 27.81%18.18万 | 27.81%18.18万 |
| -其他应付款 | 1,101.30%15.21万 | 1,101.30%15.21万 | -89.95%1.27万 | -89.95%1.27万 | -71.15%12.6万 | -71.15%12.6万 | 635.55%43.66万 | 635.55%43.66万 | 14.92%5.94万 | 14.92%5.94万 |
| 其他流动负债 | 127.12%174.89万 | 127.12%174.89万 | --77万 | --77万 | ---- | ---- | 5.12%148.65万 | 5.12%148.65万 | --141.42万 | --141.42万 |
| 流动负债总额 | 131.98%247.61万 | 131.98%247.61万 | 88.65%106.74万 | 88.65%106.74万 | -80.38%56.58万 | -80.38%56.58万 | 74.18%288.33万 | 74.18%288.33万 | 753.60%165.54万 | 753.60%165.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --317.16万 | --317.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --307.36万 | --307.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | --9.8万 | --9.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.17万 | --146.17万 |
| 非流动负债总额 | --317.16万 | --317.16万 | --0 | --0 | --0 | --0 | --0 | --0 | 528.01%146.17万 | 528.01%146.17万 |
| 负债总额 | 429.11%564.77万 | 429.11%564.77万 | 88.65%106.74万 | 88.65%106.74万 | -80.38%56.58万 | -80.38%56.58万 | -7.50%288.33万 | -7.50%288.33万 | 630.54%311.71万 | 630.54%311.71万 |
| 所有者权益 | ||||||||||
| 股本 | 5.74%8,585.21万 | 5.74%8,585.21万 | 2.98%8,118.9万 | 2.98%8,118.9万 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 |
| -普通股股本 | 5.74%8,585.21万 | 5.74%8,585.21万 | 2.98%8,118.9万 | 2.98%8,118.9万 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 |
| 留存收益 | -14.98%-5,811.58万 | -14.98%-5,811.58万 | -13.42%-5,054.6万 | -13.42%-5,054.6万 | -14.75%-4,456.59万 | -14.75%-4,456.59万 | -11.21%-3,883.7万 | -11.21%-3,883.7万 | -0.90%-3,492.34万 | -0.90%-3,492.34万 |
| 不影响留存收益的损益 | 42.17%-128.36万 | 42.17%-128.36万 | -345.34%-221.94万 | -345.34%-221.94万 | -24.82%90.46万 | -24.82%90.46万 | 7.69%120.32万 | 7.69%120.32万 | 233.85%111.73万 | 233.85%111.73万 |
| 股东权益总额 | -6.93%2,645.26万 | -6.93%2,645.26万 | -19.20%2,842.36万 | -19.20%2,842.36万 | 29.45%3,517.84万 | 29.45%3,517.84万 | -3.56%2,717.48万 | -3.56%2,717.48万 | 43.62%2,817.81万 | 43.62%2,817.81万 |
| 非控制性权益 | 58.07%-733 | 58.07%-733 | 88.80%-1,748 | 88.80%-1,748 | -162.75%-1.56万 | -162.75%-1.56万 | -66.85%2.49万 | -66.85%2.49万 | 184.50%7.5万 | 184.50%7.5万 |
| 总权益 | -6.93%2,645.19万 | -6.93%2,645.19万 | -19.17%2,842.18万 | -19.17%2,842.18万 | 29.28%3,516.28万 | 29.28%3,516.28万 | -3.73%2,719.97万 | -3.73%2,719.97万 | 43.81%2,825.31万 | 43.81%2,825.31万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
