Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Desane Group Holdings Ltd (DGH)
- 0.820
- 0.0000.00%
延时20分钟行情未开盘 05/04 16:00 (悉尼)
3354.62万总市值10.12市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.820昨收0.00成交额0.97352周最高0.00%换手率4091.00万总股本0.73452周最低0.065每股收益TTM747.63万流通值1.402历史最高10.12市盈率(静)911.75万流通股0.014历史最低0.081每股收益(静)0.00%振幅--股息TTM0.49市净率1股每手--股息率TTM
Desane Group Holdings Ltd (DGH) 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 | -35.56%552.5万 | -35.56%552.5万 | -35.95%857.4万 | -35.95%857.4万 | 1.33%1,338.6万 | 1.33%1,338.6万 | 1.69%1,321万 | 1.69%1,321万 | -29.88%1,299万 | -29.88%1,299万 |
| -现金和现金等价物 | 34.01%463.4万 | 34.01%463.4万 | 28.26%345.8万 | 28.26%345.8万 | 30.94%269.6万 | 30.94%269.6万 | 483.29%205.9万 | 483.29%205.9万 | -96.54%35.3万 | -96.54%35.3万 |
| -短期投资 | -82.58%89.1万 | -82.58%89.1万 | -52.14%511.6万 | -52.14%511.6万 | -4.13%1,069万 | -4.13%1,069万 | -11.76%1,115.1万 | -11.76%1,115.1万 | 51.83%1,263.7万 | 51.83%1,263.7万 |
| 应收款项 | -32.33%22.4万 | -32.33%22.4万 | -11.97%33.1万 | -11.97%33.1万 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 |
| -应收账款 | -32.33%22.4万 | -32.33%22.4万 | -11.97%33.1万 | -11.97%33.1万 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.25%400.9万 | 13.25%400.9万 |
| 预付费用 | 7.61%52.3万 | 7.61%52.3万 | -2.80%48.6万 | -2.80%48.6万 | 25.31%50万 | 25.31%50万 | 3.37%39.9万 | 3.37%39.9万 | 35.44%38.6万 | 35.44%38.6万 |
| 流动资产合计 | -33.21%627.2万 | -33.21%627.2万 | -34.15%939.1万 | -34.15%939.1万 | 2.02%1,426.2万 | 2.02%1,426.2万 | -20.94%1,398万 | -20.94%1,398万 | -21.55%1,768.3万 | -21.55%1,768.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.89%222.1万 | -2.89%222.1万 | -1.89%228.7万 | -1.89%228.7万 | -5.09%233.1万 | -5.09%233.1万 | 0.66%245.6万 | 0.66%245.6万 | 1.29%244万 | 1.29%244万 |
| -固定资产 | -3.58%242.3万 | -3.58%242.3万 | -2.79%251.3万 | -2.79%251.3万 | -3.04%258.5万 | -3.04%258.5万 | 2.54%266.6万 | 2.54%266.6万 | 3.34%260万 | 3.34%260万 |
| -累计折旧 | 10.62%-20.2万 | 10.62%-20.2万 | 11.02%-22.6万 | 11.02%-22.6万 | -20.95%-25.4万 | -20.95%-25.4万 | -31.25%-21万 | -31.25%-21万 | -49.53%-16万 | -49.53%-16万 |
| 投资物业 | 7.99%9,155.6万 | 7.99%9,155.6万 | 9.44%8,478.5万 | 9.44%8,478.5万 | 3.76%7,747.3万 | 3.76%7,747.3万 | 10.87%7,466.8万 | 10.87%7,466.8万 | 18.07%6,735万 | 18.07%6,735万 |
| 投资和预付款 | ---- | ---- | 277.78%68万 | 277.78%68万 | -91.67%18万 | -91.67%18万 | 1,171.76%216.2万 | 1,171.76%216.2万 | -69.09%17万 | -69.09%17万 |
| -其他投资 | ---- | ---- | 277.78%68万 | 277.78%68万 | -91.67%18万 | -91.67%18万 | 1,171.76%216.2万 | 1,171.76%216.2万 | -69.09%17万 | -69.09%17万 |
| 其他非流动资产 | 5.48%475.5万 | 5.48%475.5万 | -0.18%450.8万 | -0.18%450.8万 | 3.65%451.6万 | 3.65%451.6万 | 217,750.00%435.7万 | 217,750.00%435.7万 | 0.00%2,000 | 0.00%2,000 |
| 非流动资产合计 | 6.80%9,853.2万 | 6.80%9,853.2万 | 9.18%9,226万 | 9.18%9,226万 | 1.02%8,450万 | 1.02%8,450万 | 19.55%8,364.3万 | 19.55%8,364.3万 | 16.60%6,996.2万 | 16.60%6,996.2万 |
| 总资产 | 3.10%1.05亿 | 3.10%1.05亿 | 2.93%1.02亿 | 2.93%1.02亿 | 1.17%9,876.2万 | 1.17%9,876.2万 | 11.38%9,762.3万 | 11.38%9,762.3万 | 6.18%8,764.5万 | 6.18%8,764.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | -57.55%590万 | -57.55%590万 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | -57.55%590万 | -57.55%590万 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- |
| 应付款项 | -17.99%72.5万 | -17.99%72.5万 | 234.85%88.4万 | 234.85%88.4万 | -70.03%26.4万 | -70.03%26.4万 | -84.35%88.1万 | -84.35%88.1万 | 346.39%562.9万 | 346.39%562.9万 |
| -应付账款 | -17.99%72.5万 | -17.99%72.5万 | 234.85%88.4万 | 234.85%88.4万 | -70.03%26.4万 | -70.03%26.4万 | 59.03%88.1万 | 59.03%88.1万 | 220.23%55.4万 | 220.23%55.4万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92万 | 0.00%92万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,373.21%415.5万 | 2,373.21%415.5万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --6.4万 | --6.4万 | ---- | ---- |
| 养老金及其他退休福利计划 | -53.57%2.6万 | -53.57%2.6万 | -46.15%5.6万 | -46.15%5.6万 | -39.53%10.4万 | -39.53%10.4万 | 10.97%17.2万 | 10.97%17.2万 | 22.05%15.5万 | 22.05%15.5万 |
| 递延负债 | ---- | ---- | --28.9万 | --28.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -89.47%75.1万 | -89.47%75.1万 | -50.04%712.9万 | -50.04%712.9万 | 1,177.35%1,426.8万 | 1,177.35%1,426.8万 | -80.69%111.7万 | -80.69%111.7万 | 316.71%578.4万 | 316.71%578.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 60.00%1,280万 | 60.00%1,280万 | --800万 | --800万 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 |
| -长期借款 | 60.00%1,280万 | 60.00%1,280万 | --800万 | --800万 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 |
| 长期应付账款及其他应付款项 | 900.00%2万 | 900.00%2万 | 0.00%2,000 | 0.00%2,000 | -90.91%2,000 | -90.91%2,000 | --2.2万 | --2.2万 | ---- | ---- |
| 员工福利 | -53.03%3.1万 | -53.03%3.1万 | 24.53%6.6万 | 24.53%6.6万 | 6.00%5.3万 | 6.00%5.3万 | -15.25%5万 | -15.25%5万 | -33.71%5.9万 | -33.71%5.9万 |
| 递延负债 | 7.13%2,150.6万 | 7.13%2,150.6万 | 1.89%2,007.4万 | 1.89%2,007.4万 | 3.08%1,970.2万 | 3.08%1,970.2万 | 11.61%1,911.4万 | 11.61%1,911.4万 | 4.71%1,712.6万 | 4.71%1,712.6万 |
| 非流动负债总额 | 22.08%3,435.7万 | 22.08%3,435.7万 | 42.44%2,814.2万 | 42.44%2,814.2万 | -40.29%1,975.7万 | -40.29%1,975.7万 | 43.32%3,308.6万 | 43.32%3,308.6万 | 3.31%2,308.5万 | 3.31%2,308.5万 |
| 负债总额 | -0.46%3,510.8万 | -0.46%3,510.8万 | 3.66%3,527.1万 | 3.66%3,527.1万 | -0.52%3,402.5万 | -0.52%3,402.5万 | 18.48%3,420.3万 | 18.48%3,420.3万 | 21.64%2,886.9万 | 21.64%2,886.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 |
| -普通股股本 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 |
| 留存收益 | 7.34%4,848.3万 | 7.34%4,848.3万 | 3.77%4,516.7万 | 3.77%4,516.7万 | 3.12%4,352.4万 | 3.12%4,352.4万 | 12.36%4,220.7万 | 12.36%4,220.7万 | -0.09%3,756.3万 | -0.09%3,756.3万 |
| 股东权益总额 | 5.00%6,969.6万 | 5.00%6,969.6万 | 2.54%6,638万 | 2.54%6,638万 | 2.08%6,473.7万 | 2.08%6,473.7万 | 7.90%6,342万 | 7.90%6,342万 | -0.06%5,877.6万 | -0.06%5,877.6万 |
| 总权益 | 5.00%6,969.6万 | 5.00%6,969.6万 | 2.54%6,638万 | 2.54%6,638万 | 2.08%6,473.7万 | 2.08%6,473.7万 | 7.90%6,342万 | 7.90%6,342万 | -0.06%5,877.6万 | -0.06%5,877.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
