Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
CVC Ltd (CVC)
- 2.150
- 0.0000.00%
延时20分钟行情休市中 04/16 16:00 (悉尼)
2.51亿总市值430.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开2.150昨收0.00成交额2.26052周最高0.00%换手率1.17亿总股本1.82552周最低-0.039每股收益TTM2684.43万流通值2.550历史最高430.00市盈率(静)1248.57万流通股-0.030历史最低0.005每股收益(静)0.00%振幅--股息TTM1.49市净率1股每手--股息率TTM
CVC Ltd (CVC) 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 | -7.19%1,303.61万 | -7.19%1,303.61万 | -72.67%1,404.58万 | -72.67%1,404.58万 | 27.03%5,139.27万 | 27.03%5,139.27万 | -27.44%4,045.76万 | -27.44%4,045.76万 | 11.40%5,575.41万 | 11.40%5,575.41万 |
| -现金和现金等价物 | -7.19%1,303.61万 | -7.19%1,303.61万 | -72.55%1,404.58万 | -72.55%1,404.58万 | 93.78%5,117.53万 | 93.78%5,117.53万 | -52.63%2,640.93万 | -52.63%2,640.93万 | 146.42%5,575.41万 | 146.42%5,575.41万 |
| -短期投资 | ---- | ---- | ---- | ---- | -98.45%21.74万 | -98.45%21.74万 | --1,404.83万 | --1,404.83万 | ---- | ---- |
| 应收款项 | -1.09%4,129.68万 | -1.09%4,129.68万 | -1.85%4,175.33万 | -1.85%4,175.33万 | -26.39%4,254.07万 | -26.39%4,254.07万 | -72.23%5,779.51万 | -72.23%5,779.51万 | 144.91%2.08亿 | 144.91%2.08亿 |
| -应收账款 | -15.07%18.12万 | -15.07%18.12万 | -88.70%21.33万 | -88.70%21.33万 | 1,481.94%188.71万 | 1,481.94%188.71万 | -97.26%11.93万 | -97.26%11.93万 | 962.36%435.1万 | 962.36%435.1万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.34%1.02亿 | 23.34%1.02亿 |
| -其他应收款 | -1.02%4,111.56万 | -1.02%4,111.56万 | 2.18%4,153.99万 | 2.18%4,153.99万 | -29.51%4,065.36万 | -29.51%4,065.36万 | -43.57%5,767.58万 | -43.57%5,767.58万 | 4,510.51%1.02亿 | 4,510.51%1.02亿 |
| 存货 | ---- | ---- | 44.98%684.44万 | 44.98%684.44万 | -85.68%472.08万 | -85.68%472.08万 | --3,296.72万 | --3,296.72万 | ---- | ---- |
| 预付费用 | -1.91%11.66万 | -1.91%11.66万 | 26.60%11.88万 | 26.60%11.88万 | -91.70%9.39万 | -91.70%9.39万 | -20.36%113.06万 | -20.36%113.06万 | -5.08%141.95万 | -5.08%141.95万 |
| 递延资产 | --54.78万 | --54.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 持有待售资产 | 0.00%1,424.96万 | 0.00%1,424.96万 | --1,424.96万 | --1,424.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -9.51%35.01万 | -9.51%35.01万 | -83.97%38.69万 | -83.97%38.69万 | 607.80%241.35万 | 607.80%241.35万 | 1,861.85%34.1万 | 1,861.85%34.1万 | -96.47%1.74万 | -96.47%1.74万 |
| 流动资产合计 | -10.08%6,959.7万 | -10.08%6,959.7万 | -23.49%7,739.89万 | -23.49%7,739.89万 | -23.76%1.01亿 | -23.76%1.01亿 | -49.99%1.33亿 | -49.99%1.33亿 | 91.46%2.65亿 | 91.46%2.65亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.32%77.61万 | -20.32%77.61万 | -33.35%97.4万 | -33.35%97.4万 | -25.26%146.13万 | -25.26%146.13万 | -29.33%195.52万 | -29.33%195.52万 | 385.80%276.66万 | 385.80%276.66万 |
| -固定资产 | -20.32%77.61万 | -20.32%77.61万 | -33.35%97.4万 | -33.35%97.4万 | -25.26%146.13万 | -25.26%146.13万 | -29.33%195.52万 | -29.33%195.52万 | 385.80%276.66万 | 385.80%276.66万 |
| 投资和预付款 | 6.13%8,897.07万 | 6.13%8,897.07万 | 23.37%8,383.38万 | 23.37%8,383.38万 | 2.85%6,795.25万 | 2.85%6,795.25万 | -46.29%6,606.67万 | -46.29%6,606.67万 | 75.08%1.23亿 | 75.08%1.23亿 |
| -长期股权投资 | 21.13%2,413.05万 | 21.13%2,413.05万 | -40.44%1,992.04万 | -40.44%1,992.04万 | -14.03%3,344.76万 | -14.03%3,344.76万 | -11.15%3,890.5万 | -11.15%3,890.5万 | 17.15%4,378.91万 | 17.15%4,378.91万 |
| -金融资产投资 | -48.87%647.71万 | -48.87%647.71万 | -19.45%1,266.76万 | -19.45%1,266.76万 | 32.86%1,572.62万 | 32.86%1,572.62万 | -34.60%1,183.69万 | -34.60%1,183.69万 | --1,809.87万 | --1,809.87万 |
| -其中：交易性证券 | -48.87%647.71万 | -48.87%647.71万 | -19.45%1,266.76万 | -19.45%1,266.76万 | 32.86%1,572.62万 | 32.86%1,572.62万 | -34.60%1,183.69万 | -34.60%1,183.69万 | --1,809.87万 | --1,809.87万 |
| -其他投资 | 13.89%5,836.32万 | 13.89%5,836.32万 | 172.89%5,124.58万 | 172.89%5,124.58万 | 22.54%1,877.87万 | 22.54%1,877.87万 | -74.93%1,532.48万 | -74.93%1,532.48万 | 85.90%6,112.77万 | 85.90%6,112.77万 |
| 长期应收款 | -93.66%160万 | -93.66%160万 | -32.65%2,523.43万 | -32.65%2,523.43万 | 4.79%3,746.76万 | 4.79%3,746.76万 | -10.75%3,575.41万 | -10.75%3,575.41万 | -38.84%4,005.9万 | -38.84%4,005.9万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%157万 | 0.00%157万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%157万 | 0.00%157万 |
| 非流动递延资产 | 103.08%1,024.91万 | 103.08%1,024.91万 | 145.63%504.69万 | 145.63%504.69万 | -42.56%205.47万 | -42.56%205.47万 | -30.46%357.71万 | -30.46%357.71万 | -11.05%514.36万 | -11.05%514.36万 |
| 其他非流动资产 | 26.44%1.83亿 | 26.44%1.83亿 | 97.83%1.44亿 | 97.83%1.44亿 | 86.21%7,296.3万 | 86.21%7,296.3万 | -10.82%3,918.29万 | -10.82%3,918.29万 | -12.10%4,393.49万 | -12.10%4,393.49万 |
| 非流动资产合计 | 9.51%2.84亿 | 9.51%2.84亿 | 42.62%2.59亿 | 42.62%2.59亿 | 24.13%1.82亿 | 24.13%1.82亿 | -32.31%1.47亿 | -32.31%1.47亿 | 11.79%2.16亿 | 11.79%2.16亿 |
| 总资产 | 5.01%3.54亿 | 5.01%3.54亿 | 19.00%3.37亿 | 19.00%3.37亿 | 1.37%2.83亿 | 1.37%2.83亿 | -42.05%2.79亿 | -42.05%2.79亿 | 45.02%4.82亿 | 45.02%4.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 172.59%1.32亿 | 172.59%1.32亿 | 3,031.72%4,838.63万 | 3,031.72%4,838.63万 | -97.39%154.5万 | -97.39%154.5万 | 249.08%5,919.72万 | 249.08%5,919.72万 | 77.28%1,695.8万 | 77.28%1,695.8万 |
| -短期借款 | 174.05%1.31亿 | 174.05%1.31亿 | 4,362.73%4,791万 | 4,362.73%4,791万 | -98.17%107.36万 | -98.17%107.36万 | 257.96%5,872.99万 | 257.96%5,872.99万 | 73.46%1,640.67万 | 73.46%1,640.67万 |
| -短期资本租赁负债 | 25.86%59.95万 | 25.86%59.95万 | 1.02%47.63万 | 1.02%47.63万 | 0.90%47.15万 | 0.90%47.15万 | -15.24%46.73万 | -15.24%46.73万 | 414.19%55.13万 | 414.19%55.13万 |
| 应付款项 | -38.38%181.41万 | -38.38%181.41万 | -40.31%294.41万 | -40.31%294.41万 | -14.19%493.25万 | -14.19%493.25万 | -10.74%574.84万 | -10.74%574.84万 | -38.17%644.01万 | -38.17%644.01万 |
| -应付账款 | 49.30%49.78万 | 49.30%49.78万 | -44.33%33.34万 | -44.33%33.34万 | -83.15%59.9万 | -83.15%59.9万 | 1,464.65%355.57万 | 1,464.65%355.57万 | -95.76%22.73万 | -95.76%22.73万 |
| -其他应付款 | -49.58%131.63万 | -49.58%131.63万 | -39.76%261.07万 | -39.76%261.07万 | 97.64%433.35万 | 97.64%433.35万 | -64.71%219.27万 | -64.71%219.27万 | 22.84%621.28万 | 22.84%621.28万 |
| 养老金及其他退休福利计划 | 11.76%69.9万 | 11.76%69.9万 | -1.91%62.55万 | -1.91%62.55万 | -30.24%63.77万 | -30.24%63.77万 | 12.03%91.41万 | 12.03%91.41万 | 38.83%81.59万 | 38.83%81.59万 |
| 递延负债 | ---- | ---- | -66.95%173.98万 | -66.95%173.98万 | -20.91%526.49万 | -20.91%526.49万 | 48.25%665.66万 | 48.25%665.66万 | 14,078.91%449万 | 14,078.91%449万 |
| 其他流动负债 | ---- | ---- | -49.67%7.3万 | -49.67%7.3万 | -67.65%14.51万 | -67.65%14.51万 | -97.26%44.85万 | -97.26%44.85万 | 1,687.50%1,637.66万 | 1,687.50%1,637.66万 |
| 流动负债总额 | 149.98%1.34亿 | 149.98%1.34亿 | 329.29%5,376.87万 | 329.29%5,376.87万 | -82.83%1,252.51万 | -82.83%1,252.51万 | 61.85%7,296.47万 | 61.85%7,296.47万 | 109.51%4,508.07万 | 109.51%4,508.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.58%3,345.52万 | -66.58%3,345.52万 | 14.16%1亿 | 14.16%1亿 | 230.09%8,768.99万 | 230.09%8,768.99万 | -65.56%2,656.57万 | -65.56%2,656.57万 | -16.82%7,713.51万 | -16.82%7,713.51万 |
| -长期借款 | -66.53%3,334.7万 | -66.53%3,334.7万 | 14.86%9,961.93万 | 14.86%9,961.93万 | 245.08%8,672.84万 | 245.08%8,672.84万 | -66.51%2,513.28万 | -66.51%2,513.28万 | -18.81%7,505.34万 | -18.81%7,505.34万 |
| -长期租赁负债 | -77.70%10.82万 | -77.70%10.82万 | -49.54%48.52万 | -49.54%48.52万 | -32.90%96.15万 | -32.90%96.15万 | -31.16%143.3万 | -31.16%143.3万 | 608.54%208.17万 | 608.54%208.17万 |
| 递延负债 | 59.45%405.91万 | 59.45%405.91万 | -23.77%254.57万 | -23.77%254.57万 | -6.55%333.96万 | -6.55%333.96万 | -68.62%357.37万 | -68.62%357.37万 | 70.34%1,138.9万 | 70.34%1,138.9万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --887.98万 | --887.98万 |
| 非流动负债总额 | -63.45%3,751.43万 | -63.45%3,751.43万 | 12.77%1.03亿 | 12.77%1.03亿 | 202.03%9,102.95万 | 202.03%9,102.95万 | -69.06%3,013.95万 | -69.06%3,013.95万 | -2.03%9,740.39万 | -2.03%9,740.39万 |
| 负债总额 | 9.91%1.72亿 | 9.91%1.72亿 | 51.05%1.56亿 | 51.05%1.56亿 | 0.44%1.04亿 | 0.44%1.04亿 | -27.64%1.03亿 | -27.64%1.03亿 | 17.82%1.42亿 | 17.82%1.42亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.33%9,690.76万 | -0.33%9,690.76万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | -0.88%9,723.19万 | -0.88%9,723.19万 |
| -普通股股本 | -0.33%9,690.76万 | -0.33%9,690.76万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | 0.00%9,723.19万 | -0.88%9,723.19万 | -0.88%9,723.19万 |
| 留存收益 | 0.71%7,623.58万 | 0.71%7,623.58万 | -9.94%7,569.81万 | -9.94%7,569.81万 | 6.04%8,405.56万 | 6.04%8,405.56万 | -5.77%7,927.07万 | -5.77%7,927.07万 | 23.46%8,412.31万 | 23.46%8,412.31万 |
| 不影响留存收益的损益 | 94.70%116.48万 | 94.70%116.48万 | 1,035.85%59.82万 | 1,035.85%59.82万 | -46.80%5.27万 | -46.80%5.27万 | 110.77%9.9万 | 110.77%9.9万 | -112.05%-91.96万 | -112.05%-91.96万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 | 0.00%188.14万 |
| 股东权益总额 | 0.45%1.74亿 | 0.45%1.74亿 | -4.31%1.74亿 | -4.31%1.74亿 | 1.60%1.81亿 | 1.60%1.81亿 | -2.10%1.78亿 | -2.10%1.78亿 | 8.73%1.82亿 | 8.73%1.82亿 |
| 非控制性权益 | 8.46%746.71万 | 8.46%746.71万 | 475.36%688.49万 | 475.36%688.49万 | 22.27%-183.42万 | 22.27%-183.42万 | -106.32%-235.97万 | -106.32%-235.97万 | -22.77%3,734.54万 | -22.77%3,734.54万 |
| 总权益 | 0.76%1.82亿 | 0.76%1.82亿 | 0.51%1.8亿 | 0.51%1.8亿 | 1.92%1.8亿 | 1.92%1.8亿 | -19.82%1.76亿 | -19.82%1.76亿 | 1.68%2.2亿 | 1.68%2.2亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
