澳洲市场个股详情

GDI Property Group (GDI)

添加自选
  • 0.615
  • -0.005-0.81%
延时20分钟行情休市中 01/23 16:00 (悉尼)
3.32亿总市值7.99市盈率(静)

GDI Property Group (GDI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-10.74%1,518.7万
-10.74%1,518.7万
106.78%1,701.4万
106.78%1,701.4万
-34.54%822.8万
-34.54%822.8万
12.35%1,257万
12.35%1,257万
10.77%1,118.8万
10.77%1,118.8万
-现金和现金等价物
-10.74%1,518.7万
-10.74%1,518.7万
106.78%1,701.4万
106.78%1,701.4万
-34.54%822.8万
-34.54%822.8万
12.35%1,257万
12.35%1,257万
10.77%1,118.8万
10.77%1,118.8万
应收款项
3.64%330.2万
3.64%330.2万
43.45%318.6万
43.45%318.6万
-51.37%222.1万
-51.37%222.1万
24.31%456.7万
24.31%456.7万
-34.17%367.4万
-34.17%367.4万
-应收账款
3.84%319.4万
3.84%319.4万
54.88%307.6万
54.88%307.6万
-32.40%198.6万
-32.40%198.6万
-14.32%293.8万
-14.32%293.8万
-35.85%342.9万
-35.85%342.9万
-其他应收款
-4.21%29.6万
-4.21%29.6万
28.22%30.9万
28.22%30.9万
-85.22%24.1万
-85.22%24.1万
565.71%163.1万
565.71%163.1万
-45.92%24.5万
-45.92%24.5万
-应收账款调整额
5.53%-18.8万
5.53%-18.8万
-3,216.67%-19.9万
-3,216.67%-19.9万
-200.00%-6,000
-200.00%-6,000
---2,000
---2,000
----
----
存货
16.65%306.8万
16.65%306.8万
12.78%263万
12.78%263万
--233.2万
--233.2万
----
----
----
----
预付费用
245.69%216.4万
245.69%216.4万
26.46%62.6万
26.46%62.6万
13.27%49.5万
13.27%49.5万
965.85%43.7万
965.85%43.7万
-97.52%4.1万
-97.52%4.1万
套期保值资产
----
----
-26.58%53.6万
-26.58%53.6万
38.26%73万
38.26%73万
--52.8万
--52.8万
----
----
持有待售资产
--220万
--220万
----
----
-99.88%3万
-99.88%3万
-75.17%2,545.2万
-75.17%2,545.2万
0.25%1.02亿
0.25%1.02亿
其他流动资产
-0.46%350万
-0.46%350万
-37.78%351.6万
-37.78%351.6万
-7.51%565.1万
-7.51%565.1万
-11.06%611万
-11.06%611万
-5.42%687万
-5.42%687万
流动资产合计
6.95%2,942.1万
6.95%2,942.1万
39.73%2,750.8万
39.73%2,750.8万
-60.36%1,968.7万
-60.36%1,968.7万
-60.03%4,966.4万
-60.03%4,966.4万
-2.03%1.24亿
-2.03%1.24亿
非流动资产
固定资产净额
-11.21%125.1万
-11.21%125.1万
392.66%140.9万
392.66%140.9万
-60.11%28.6万
-60.11%28.6万
-21.12%71.7万
-21.12%71.7万
856.84%90.9万
856.84%90.9万
-固定资产
-9.72%128.2万
-9.72%128.2万
371.76%142万
371.76%142万
-59.38%30.1万
-59.38%30.1万
-22.16%74.1万
-22.16%74.1万
661.60%95.2万
661.60%95.2万
-累计折旧
-181.82%-3.1万
-181.82%-3.1万
26.67%-1.1万
26.67%-1.1万
37.50%-1.5万
37.50%-1.5万
44.19%-2.4万
44.19%-2.4万
-43.33%-4.3万
-43.33%-4.3万
投资物业
1.60%10.73亿
1.60%10.73亿
0.49%10.56亿
0.49%10.56亿
4.24%10.51亿
4.24%10.51亿
18.34%10.08亿
18.34%10.08亿
3.55%8.52亿
3.55%8.52亿
投资和预付款
-2.44%3,936.2万
-2.44%3,936.2万
7.22%4,034.8万
7.22%4,034.8万
946.79%3,763.2万
946.79%3,763.2万
--359.5万
--359.5万
----
----
-长期股权投资
-2.44%3,936.2万
-2.44%3,936.2万
1,058.43%4,034.8万
1,058.43%4,034.8万
-3.12%348.3万
-3.12%348.3万
--359.5万
--359.5万
----
----
-其他投资
----
----
----
----
--3,414.9万
--3,414.9万
----
----
----
----
金融资产
-63.64%10.4万
-63.64%10.4万
-74.89%28.6万
-74.89%28.6万
-41.38%113.9万
-41.38%113.9万
--194.3万
--194.3万
----
----
商誉及其他无形资产
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
-商誉
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
0.00%1,811万
非流动递延资产
-27.71%86.6万
-27.71%86.6万
19.56%119.8万
19.56%119.8万
-15.80%100.2万
-15.80%100.2万
11.74%119万
11.74%119万
69.32%106.5万
69.32%106.5万
其他非流动资产
----
----
--1,000
--1,000
----
----
--10.34亿
--10.34亿
----
----
非流动资产合计
1.36%11.33亿
1.36%11.33亿
0.75%11.18亿
0.75%11.18亿
-46.35%11.09亿
-46.35%11.09亿
137.09%20.68亿
137.09%20.68亿
3.62%8.72亿
3.62%8.72亿
总资产
1.49%11.62亿
1.49%11.62亿
1.43%11.45亿
1.43%11.45亿
-46.68%11.29亿
-46.68%11.29亿
112.51%21.18亿
112.51%21.18亿
2.88%9.96亿
2.88%9.96亿
负债
流动负债
短期借款与资本租赁负债
-99.42%23.3万
-99.42%23.3万
13,863.19%4,021.4万
13,863.19%4,021.4万
-99.05%28.8万
-99.05%28.8万
10,820.58%3,025万
10,820.58%3,025万
--27.7万
--27.7万
-短期借款
----
----
--4,000万
--4,000万
----
----
--2,996.5万
--2,996.5万
----
----
-短期资本租赁负债
8.88%23.3万
8.88%23.3万
-25.69%21.4万
-25.69%21.4万
1.05%28.8万
1.05%28.8万
2.89%28.5万
2.89%28.5万
--27.7万
--27.7万
应付款项
-13.20%2,034.2万
-13.20%2,034.2万
27.75%2,343.6万
27.75%2,343.6万
-46.28%1,834.5万
-46.28%1,834.5万
33.24%3,414.7万
33.24%3,414.7万
0.42%2,562.8万
0.42%2,562.8万
-应付账款
-38.72%580.7万
-38.72%580.7万
109.41%947.6万
109.41%947.6万
-64.67%452.5万
-64.67%452.5万
205.12%1,280.9万
205.12%1,280.9万
6.52%419.8万
6.52%419.8万
-其他应付款
4.12%1,453.5万
4.12%1,453.5万
1.01%1,396万
1.01%1,396万
-35.23%1,382万
-35.23%1,382万
-0.43%2,133.8万
-0.43%2,133.8万
-0.69%2,143万
-0.69%2,143万
现行拨备
--48.6万
--48.6万
----
----
----
----
----
----
----
----
养老金及其他退休福利计划
-11.17%31万
-11.17%31万
-37.00%34.9万
-37.00%34.9万
-10.79%55.4万
-10.79%55.4万
42.11%62.1万
42.11%62.1万
7.90%43.7万
7.90%43.7万
其他流动负债
----
----
----
----
-100.00%-1,000
-100.00%-1,000
--6,501.8万
--6,501.8万
----
----
流动负债总额
-66.61%2,137.1万
-66.61%2,137.1万
233.57%6,399.9万
233.57%6,399.9万
-85.25%1,918.6万
-85.25%1,918.6万
393.65%1.3亿
393.65%1.3亿
1.60%2,634.2万
1.60%2,634.2万
非流动负债
长期借款与租赁负债
14.50%3.98亿
14.50%3.98亿
-49.62%3.47亿
-49.62%3.47亿
218.42%6.89亿
218.42%6.89亿
3.54%2.17亿
3.54%2.17亿
31.18%2.09亿
31.18%2.09亿
-长期借款
14.61%3.97亿
14.61%3.97亿
-49.75%3.46亿
-49.75%3.46亿
218.84%6.89亿
218.84%6.89亿
3.69%2.16亿
3.69%2.16亿
30.82%2.09亿
30.82%2.09亿
-长期租赁负债
-25.88%67万
-25.88%67万
--90.4万
--90.4万
----
----
-50.09%28.5万
-50.09%28.5万
--57.1万
--57.1万
衍生品负债
966.90%309.4万
966.90%309.4万
--29万
--29万
----
----
----
----
-99.39%2,000
-99.39%2,000
员工福利
3.79%35.6万
3.79%35.6万
214.68%34.3万
214.68%34.3万
-48.10%10.9万
-48.10%10.9万
-13.58%21万
-13.58%21万
17.96%24.3万
17.96%24.3万
其他非流动负债
0.00%3,000
0.00%3,000
-82.35%3,000
-82.35%3,000
-99.99%1.7万
-99.99%1.7万
1,274,982.35%2.17亿
1,274,982.35%2.17亿
1,800.00%1.7万
1,800.00%1.7万
非流动负债总额
15.28%4.01亿
15.28%4.01亿
-49.54%3.48亿
-49.54%3.48亿
59.08%6.9亿
59.08%6.9亿
107.03%4.34亿
107.03%4.34亿
30.91%2.09亿
30.91%2.09亿
负债总额
2.56%4.23亿
2.56%4.23亿
-41.88%4.12亿
-41.88%4.12亿
25.78%7.09亿
25.78%7.09亿
139.06%5.64亿
139.06%5.64亿
26.82%2.36亿
26.82%2.36亿
所有者权益
股本
0.13%5.19亿
0.13%5.19亿
0.60%5.18亿
0.60%5.18亿
-11.57%5.15亿
-11.57%5.15亿
10.84%5.82亿
10.84%5.82亿
0.20%5.25亿
0.20%5.25亿
-普通股股本
0.13%5.19亿
0.13%5.19亿
0.60%5.18亿
0.60%5.18亿
-11.57%5.15亿
-11.57%5.15亿
10.84%5.82亿
10.84%5.82亿
0.20%5.25亿
0.20%5.25亿
留存收益
6.60%1.43亿
6.60%1.43亿
-19.75%1.34亿
-19.75%1.34亿
-78.53%1.67亿
-78.53%1.67亿
367.54%7.78亿
367.54%7.78亿
-13.53%1.66亿
-13.53%1.66亿
不影响留存收益的损益
38.12%494.6万
38.12%494.6万
12.75%358.1万
12.75%358.1万
-38.20%317.6万
-38.20%317.6万
6.31%513.9万
6.31%513.9万
31.18%483.4万
31.18%483.4万
股东权益总额
1.66%6.66亿
1.66%6.66亿
-4.30%6.56亿
-4.30%6.56亿
-49.82%6.85亿
-49.82%6.85亿
95.98%13.65亿
95.98%13.65亿
-3.31%6.97亿
-3.31%6.97亿
非控制性权益
-5.56%7,327.2万
-5.56%7,327.2万
-2.88%7,758.9万
-2.88%7,758.9万
--7,989.2万
--7,989.2万
----
----
3.06%6,414.7万
3.06%6,414.7万
总权益
0.89%7.4亿
0.89%7.4亿
-4.15%7.33亿
-4.15%7.33亿
-43.96%7.65亿
-43.96%7.65亿
79.45%13.65亿
79.45%13.65亿
-2.80%7.61亿
-2.80%7.61亿
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -10.74%1,518.7万-10.74%1,518.7万106.78%1,701.4万106.78%1,701.4万-34.54%822.8万-34.54%822.8万12.35%1,257万12.35%1,257万10.77%1,118.8万10.77%1,118.8万
-现金和现金等价物 -10.74%1,518.7万-10.74%1,518.7万106.78%1,701.4万106.78%1,701.4万-34.54%822.8万-34.54%822.8万12.35%1,257万12.35%1,257万10.77%1,118.8万10.77%1,118.8万
应收款项 3.64%330.2万3.64%330.2万43.45%318.6万43.45%318.6万-51.37%222.1万-51.37%222.1万24.31%456.7万24.31%456.7万-34.17%367.4万-34.17%367.4万
-应收账款 3.84%319.4万3.84%319.4万54.88%307.6万54.88%307.6万-32.40%198.6万-32.40%198.6万-14.32%293.8万-14.32%293.8万-35.85%342.9万-35.85%342.9万
-其他应收款 -4.21%29.6万-4.21%29.6万28.22%30.9万28.22%30.9万-85.22%24.1万-85.22%24.1万565.71%163.1万565.71%163.1万-45.92%24.5万-45.92%24.5万
-应收账款调整额 5.53%-18.8万5.53%-18.8万-3,216.67%-19.9万-3,216.67%-19.9万-200.00%-6,000-200.00%-6,000---2,000---2,000--------
存货 16.65%306.8万16.65%306.8万12.78%263万12.78%263万--233.2万--233.2万----------------
预付费用 245.69%216.4万245.69%216.4万26.46%62.6万26.46%62.6万13.27%49.5万13.27%49.5万965.85%43.7万965.85%43.7万-97.52%4.1万-97.52%4.1万
套期保值资产 ---------26.58%53.6万-26.58%53.6万38.26%73万38.26%73万--52.8万--52.8万--------
持有待售资产 --220万--220万---------99.88%3万-99.88%3万-75.17%2,545.2万-75.17%2,545.2万0.25%1.02亿0.25%1.02亿
其他流动资产 -0.46%350万-0.46%350万-37.78%351.6万-37.78%351.6万-7.51%565.1万-7.51%565.1万-11.06%611万-11.06%611万-5.42%687万-5.42%687万
流动资产合计 6.95%2,942.1万6.95%2,942.1万39.73%2,750.8万39.73%2,750.8万-60.36%1,968.7万-60.36%1,968.7万-60.03%4,966.4万-60.03%4,966.4万-2.03%1.24亿-2.03%1.24亿
非流动资产
固定资产净额 -11.21%125.1万-11.21%125.1万392.66%140.9万392.66%140.9万-60.11%28.6万-60.11%28.6万-21.12%71.7万-21.12%71.7万856.84%90.9万856.84%90.9万
-固定资产 -9.72%128.2万-9.72%128.2万371.76%142万371.76%142万-59.38%30.1万-59.38%30.1万-22.16%74.1万-22.16%74.1万661.60%95.2万661.60%95.2万
-累计折旧 -181.82%-3.1万-181.82%-3.1万26.67%-1.1万26.67%-1.1万37.50%-1.5万37.50%-1.5万44.19%-2.4万44.19%-2.4万-43.33%-4.3万-43.33%-4.3万
投资物业 1.60%10.73亿1.60%10.73亿0.49%10.56亿0.49%10.56亿4.24%10.51亿4.24%10.51亿18.34%10.08亿18.34%10.08亿3.55%8.52亿3.55%8.52亿
投资和预付款 -2.44%3,936.2万-2.44%3,936.2万7.22%4,034.8万7.22%4,034.8万946.79%3,763.2万946.79%3,763.2万--359.5万--359.5万--------
-长期股权投资 -2.44%3,936.2万-2.44%3,936.2万1,058.43%4,034.8万1,058.43%4,034.8万-3.12%348.3万-3.12%348.3万--359.5万--359.5万--------
-其他投资 ------------------3,414.9万--3,414.9万----------------
金融资产 -63.64%10.4万-63.64%10.4万-74.89%28.6万-74.89%28.6万-41.38%113.9万-41.38%113.9万--194.3万--194.3万--------
商誉及其他无形资产 0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万
-商誉 0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万0.00%1,811万
非流动递延资产 -27.71%86.6万-27.71%86.6万19.56%119.8万19.56%119.8万-15.80%100.2万-15.80%100.2万11.74%119万11.74%119万69.32%106.5万69.32%106.5万
其他非流动资产 ----------1,000--1,000----------10.34亿--10.34亿--------
非流动资产合计 1.36%11.33亿1.36%11.33亿0.75%11.18亿0.75%11.18亿-46.35%11.09亿-46.35%11.09亿137.09%20.68亿137.09%20.68亿3.62%8.72亿3.62%8.72亿
总资产 1.49%11.62亿1.49%11.62亿1.43%11.45亿1.43%11.45亿-46.68%11.29亿-46.68%11.29亿112.51%21.18亿112.51%21.18亿2.88%9.96亿2.88%9.96亿
负债
流动负债
短期借款与资本租赁负债 -99.42%23.3万-99.42%23.3万13,863.19%4,021.4万13,863.19%4,021.4万-99.05%28.8万-99.05%28.8万10,820.58%3,025万10,820.58%3,025万--27.7万--27.7万
-短期借款 ----------4,000万--4,000万----------2,996.5万--2,996.5万--------
-短期资本租赁负债 8.88%23.3万8.88%23.3万-25.69%21.4万-25.69%21.4万1.05%28.8万1.05%28.8万2.89%28.5万2.89%28.5万--27.7万--27.7万
应付款项 -13.20%2,034.2万-13.20%2,034.2万27.75%2,343.6万27.75%2,343.6万-46.28%1,834.5万-46.28%1,834.5万33.24%3,414.7万33.24%3,414.7万0.42%2,562.8万0.42%2,562.8万
-应付账款 -38.72%580.7万-38.72%580.7万109.41%947.6万109.41%947.6万-64.67%452.5万-64.67%452.5万205.12%1,280.9万205.12%1,280.9万6.52%419.8万6.52%419.8万
-其他应付款 4.12%1,453.5万4.12%1,453.5万1.01%1,396万1.01%1,396万-35.23%1,382万-35.23%1,382万-0.43%2,133.8万-0.43%2,133.8万-0.69%2,143万-0.69%2,143万
现行拨备 --48.6万--48.6万--------------------------------
养老金及其他退休福利计划 -11.17%31万-11.17%31万-37.00%34.9万-37.00%34.9万-10.79%55.4万-10.79%55.4万42.11%62.1万42.11%62.1万7.90%43.7万7.90%43.7万
其他流动负债 -----------------100.00%-1,000-100.00%-1,000--6,501.8万--6,501.8万--------
流动负债总额 -66.61%2,137.1万-66.61%2,137.1万233.57%6,399.9万233.57%6,399.9万-85.25%1,918.6万-85.25%1,918.6万393.65%1.3亿393.65%1.3亿1.60%2,634.2万1.60%2,634.2万
非流动负债
长期借款与租赁负债 14.50%3.98亿14.50%3.98亿-49.62%3.47亿-49.62%3.47亿218.42%6.89亿218.42%6.89亿3.54%2.17亿3.54%2.17亿31.18%2.09亿31.18%2.09亿
-长期借款 14.61%3.97亿14.61%3.97亿-49.75%3.46亿-49.75%3.46亿218.84%6.89亿218.84%6.89亿3.69%2.16亿3.69%2.16亿30.82%2.09亿30.82%2.09亿
-长期租赁负债 -25.88%67万-25.88%67万--90.4万--90.4万---------50.09%28.5万-50.09%28.5万--57.1万--57.1万
衍生品负债 966.90%309.4万966.90%309.4万--29万--29万-----------------99.39%2,000-99.39%2,000
员工福利 3.79%35.6万3.79%35.6万214.68%34.3万214.68%34.3万-48.10%10.9万-48.10%10.9万-13.58%21万-13.58%21万17.96%24.3万17.96%24.3万
其他非流动负债 0.00%3,0000.00%3,000-82.35%3,000-82.35%3,000-99.99%1.7万-99.99%1.7万1,274,982.35%2.17亿1,274,982.35%2.17亿1,800.00%1.7万1,800.00%1.7万
非流动负债总额 15.28%4.01亿15.28%4.01亿-49.54%3.48亿-49.54%3.48亿59.08%6.9亿59.08%6.9亿107.03%4.34亿107.03%4.34亿30.91%2.09亿30.91%2.09亿
负债总额 2.56%4.23亿2.56%4.23亿-41.88%4.12亿-41.88%4.12亿25.78%7.09亿25.78%7.09亿139.06%5.64亿139.06%5.64亿26.82%2.36亿26.82%2.36亿
所有者权益
股本 0.13%5.19亿0.13%5.19亿0.60%5.18亿0.60%5.18亿-11.57%5.15亿-11.57%5.15亿10.84%5.82亿10.84%5.82亿0.20%5.25亿0.20%5.25亿
-普通股股本 0.13%5.19亿0.13%5.19亿0.60%5.18亿0.60%5.18亿-11.57%5.15亿-11.57%5.15亿10.84%5.82亿10.84%5.82亿0.20%5.25亿0.20%5.25亿
留存收益 6.60%1.43亿6.60%1.43亿-19.75%1.34亿-19.75%1.34亿-78.53%1.67亿-78.53%1.67亿367.54%7.78亿367.54%7.78亿-13.53%1.66亿-13.53%1.66亿
不影响留存收益的损益 38.12%494.6万38.12%494.6万12.75%358.1万12.75%358.1万-38.20%317.6万-38.20%317.6万6.31%513.9万6.31%513.9万31.18%483.4万31.18%483.4万
股东权益总额 1.66%6.66亿1.66%6.66亿-4.30%6.56亿-4.30%6.56亿-49.82%6.85亿-49.82%6.85亿95.98%13.65亿95.98%13.65亿-3.31%6.97亿-3.31%6.97亿
非控制性权益 -5.56%7,327.2万-5.56%7,327.2万-2.88%7,758.9万-2.88%7,758.9万--7,989.2万--7,989.2万--------3.06%6,414.7万3.06%6,414.7万
总权益 0.89%7.4亿0.89%7.4亿-4.15%7.33亿-4.15%7.33亿-43.96%7.65亿-43.96%7.65亿79.45%13.65亿79.45%13.65亿-2.80%7.61亿-2.80%7.61亿
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