Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Estrella Resources Ltd (ESROB)
- 0.016
- 0.0000.00%
延时20分钟行情交易中 05/06 12:39 (悉尼)
3536.86万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.016昨收0.00成交额0.03552周最高0.00%换手率22.11亿总股本0.01352周最低--每股收益TTM1186.08万流通值0.035历史最高0.00市盈率(静)7.41亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Estrella Resources Ltd (ESROB) 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 | 1,723.77%655.84万 | 1,723.77%655.84万 | -66.77%35.96万 | -66.77%35.96万 | 39.38%108.21万 | 39.38%108.21万 | -78.52%77.64万 | -78.52%77.64万 | 9,808.63%361.46万 | 9,808.63%361.46万 |
| -现金和现金等价物 | 3,230.99%655.84万 | 3,230.99%655.84万 | -81.21%19.69万 | -81.21%19.69万 | 45.27%104.77万 | 45.27%104.77万 | -79.68%72.12万 | -79.68%72.12万 | 9,628.63%354.89万 | 9,628.63%354.89万 |
| -短期投资 | ---- | ---- | 372.24%16.27万 | 372.24%16.27万 | -37.59%3.45万 | -37.59%3.45万 | -15.92%5.52万 | -15.92%5.52万 | --6.57万 | --6.57万 |
| 应收款项 | 141.97%8.79万 | 141.97%8.79万 | 237.77%3.63万 | 237.77%3.63万 | -96.07%1.08万 | -96.07%1.08万 | 18.83%27.37万 | 18.83%27.37万 | 2,931.03%23.03万 | 2,931.03%23.03万 |
| -其他应收款 | 141.97%8.79万 | 141.97%8.79万 | 237.77%3.63万 | 237.77%3.63万 | -96.07%1.08万 | -96.07%1.08万 | 18.83%27.37万 | 18.83%27.37万 | 2,931.03%23.03万 | 2,931.03%23.03万 |
| 预付费用 | 438.38%41.57万 | 438.38%41.57万 | 82.64%7.72万 | 82.64%7.72万 | -29.37%4.23万 | -29.37%4.23万 | 92.85%5.99万 | 92.85%5.99万 | 225.85%3.1万 | 225.85%3.1万 |
| 流动资产合计 | 1,392.57%706.2万 | 1,392.57%706.2万 | -58.32%47.31万 | -58.32%47.31万 | 2.28%113.52万 | 2.28%113.52万 | -71.36%110.99万 | -71.36%110.99万 | 7,130.77%387.59万 | 7,130.77%387.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.67%2,283.77万 | 10.67%2,283.77万 | -7.01%2,063.57万 | -7.01%2,063.57万 | 10.81%2,219.24万 | 10.81%2,219.24万 | 73.48%2,002.74万 | 73.48%2,002.74万 | 150.92%1,154.45万 | 150.92%1,154.45万 |
| -固定资产 | 10.92%2,351.32万 | 10.92%2,351.32万 | -6.26%2,119.87万 | -6.26%2,119.87万 | 11.71%2,261.49万 | 11.71%2,261.49万 | 74.01%2,024.35万 | 74.01%2,024.35万 | 151.35%1,163.35万 | 151.35%1,163.35万 |
| -累计折旧 | -19.97%-67.55万 | -19.97%-67.55万 | -33.29%-56.31万 | -33.29%-56.31万 | -95.50%-42.24万 | -95.50%-42.24万 | -142.69%-21.61万 | -142.69%-21.61万 | -223.15%-8.9万 | -223.15%-8.9万 |
| 非流动资产合计 | 10.67%2,283.77万 | 10.67%2,283.77万 | -7.01%2,063.57万 | -7.01%2,063.57万 | 10.81%2,219.24万 | 10.81%2,219.24万 | 73.48%2,002.74万 | 73.48%2,002.74万 | 150.92%1,154.45万 | 150.92%1,154.45万 |
| 总资产 | 41.65%2,989.97万 | 41.65%2,989.97万 | -9.51%2,110.88万 | -9.51%2,110.88万 | 10.36%2,332.76万 | 10.36%2,332.76万 | 37.07%2,113.74万 | 37.07%2,113.74万 | 231.30%1,542.04万 | 231.30%1,542.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --104.43万 | --104.43万 | ---- | ---- | -31.25%27.53万 | -31.25%27.53万 |
| -短期借款 | ---- | ---- | ---- | ---- | --104.43万 | --104.43万 | ---- | ---- | -31.25%27.53万 | -31.25%27.53万 |
| 应付款项 | 127.57%55.02万 | 127.57%55.02万 | 59.67%24.18万 | 59.67%24.18万 | -88.94%15.14万 | -88.94%15.14万 | 29.42%136.95万 | 29.42%136.95万 | 413.10%105.82万 | 413.10%105.82万 |
| -应付账款 | 248.93%31.08万 | 248.93%31.08万 | 62.34%8.91万 | 62.34%8.91万 | -92.91%5.49万 | -92.91%5.49万 | 110.85%77.43万 | 110.85%77.43万 | 2,052.56%36.72万 | 2,052.56%36.72万 |
| -其他应付款 | 56.80%23.95万 | 56.80%23.95万 | 58.16%15.27万 | 58.16%15.27万 | -83.78%9.66万 | -83.78%9.66万 | -13.85%59.52万 | -13.85%59.52万 | 265.25%69.09万 | 265.25%69.09万 |
| 养老金及其他退休福利计划 | 29.37%19.2万 | 29.37%19.2万 | 47.34%14.84万 | 47.34%14.84万 | 5.84%10.08万 | 5.84%10.08万 | 36.58%9.52万 | 36.58%9.52万 | 73.59%6.97万 | 73.59%6.97万 |
| 其他流动负债 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,371.48%574.23万 | 1,371.48%574.23万 | -69.90%39.02万 | -69.90%39.02万 | -11.49%129.65万 | -11.49%129.65万 | 4.38%146.47万 | 4.38%146.47万 | 116.93%140.32万 | 116.93%140.32万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 负债总额 | 1,371.48%574.23万 | 1,371.48%574.23万 | -69.90%39.02万 | -69.90%39.02万 | -11.49%129.65万 | -11.49%129.65万 | 4.38%146.47万 | 4.38%146.47万 | 116.93%140.32万 | 116.93%140.32万 |
| 所有者权益 | ||||||||||
| 股本 | 13.04%4,461.79万 | 13.04%4,461.79万 | 3.36%3,947.09万 | 3.36%3,947.09万 | 10.39%3,818.89万 | 10.39%3,818.89万 | 25.64%3,459.52万 | 25.64%3,459.52万 | 53.78%2,753.53万 | 53.78%2,753.53万 |
| -普通股股本 | 13.04%4,461.79万 | 13.04%4,461.79万 | 3.36%3,947.09万 | 3.36%3,947.09万 | 10.39%3,818.89万 | 10.39%3,818.89万 | 25.64%3,459.52万 | 25.64%3,459.52万 | 53.78%2,753.53万 | 53.78%2,753.53万 |
| 留存收益 | -10.44%-2,199.95万 | -10.44%-2,199.95万 | -10.75%-1,991.97万 | -10.75%-1,991.97万 | -9.45%-1,798.56万 | -9.45%-1,798.56万 | -12.99%-1,643.34万 | -12.99%-1,643.34万 | -0.36%-1,454.47万 | -0.36%-1,454.47万 |
| 不影响留存收益的损益 | 31.84%153.91万 | 31.84%153.91万 | -36.13%116.74万 | -36.13%116.74万 | 20.98%182.78万 | 20.98%182.78万 | 47.15%151.08万 | 47.15%151.08万 | 72.88%102.67万 | 72.88%102.67万 |
| 股东权益总额 | 16.60%2,415.74万 | 16.60%2,415.74万 | -5.96%2,071.86万 | -5.96%2,071.86万 | 11.99%2,203.11万 | 11.99%2,203.11万 | 40.35%1,967.26万 | 40.35%1,967.26万 | 249.76%1,401.72万 | 249.76%1,401.72万 |
| 总权益 | 16.60%2,415.74万 | 16.60%2,415.74万 | -5.96%2,071.86万 | -5.96%2,071.86万 | 11.99%2,203.11万 | 11.99%2,203.11万 | 40.35%1,967.26万 | 40.35%1,967.26万 | 249.76%1,401.72万 | 249.76%1,401.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
