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
Gratifii Ltd (GTI)
- 0.047
- 0.0000.00%
延时20分钟行情已收盘 05/07 12:36 (悉尼)
2042.18万总市值-1.09市盈率(静)
0.047最高价0.047最低价9528股成交量0.047今开0.047昨收448.00成交额0.11552周最高0.01%换手率4.35亿总股本0.04552周最低-0.027每股收益TTM976.80万流通值4821.600历史最高亏损市盈率(静)2.08亿流通股0.045历史最低-0.043每股收益(静)0.00%振幅--股息TTM2.61市净率1股每手--股息率TTM
Gratifii Ltd (GTI) 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 | 772.75%282.86万 | 772.75%282.86万 | -80.78%32.41万 | -80.78%32.41万 | -18.52%168.66万 | -18.52%168.66万 | -11.01%207万 | -11.01%207万 | 2,837.73%232.62万 | 2,837.73%232.62万 |
| -现金和现金等价物 | 772.75%282.86万 | 772.75%282.86万 | -80.78%32.41万 | -80.78%32.41万 | -18.52%168.66万 | -18.52%168.66万 | -7.09%207万 | -7.09%207万 | 3,123.35%222.79万 | 3,123.35%222.79万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 876.13%9.82万 | 876.13%9.82万 |
| 应收款项 | 46.20%190.98万 | 46.20%190.98万 | 3.14%130.63万 | 3.14%130.63万 | -10.10%126.65万 | -10.10%126.65万 | 42.77%140.89万 | 42.77%140.89万 | 35.07%98.68万 | 35.07%98.68万 |
| -应收账款 | 17.82%151.79万 | 17.82%151.79万 | 1.72%128.84万 | 1.72%128.84万 | -10.10%126.65万 | -10.10%126.65万 | 413.96%140.89万 | 413.96%140.89万 | -20.76%27.41万 | -20.76%27.41万 |
| -其他应收款 | 299.27%48.97万 | 299.27%48.97万 | --12.26万 | --12.26万 | ---- | ---- | ---- | ---- | 92.07%73.89万 | 92.07%73.89万 |
| -应收账款调整额 | 6.64%-9.77万 | 6.64%-9.77万 | ---10.47万 | ---10.47万 | ---- | ---- | ---- | ---- | ---2.62万 | ---2.62万 |
| 存货 | 80.60%74.13万 | 80.60%74.13万 | -37.21%41.05万 | -37.21%41.05万 | 58.70%65.38万 | 58.70%65.38万 | -67.22%41.2万 | -67.22%41.2万 | --125.68万 | --125.68万 |
| 预付费用 | 8.13%31.29万 | 8.13%31.29万 | --28.94万 | --28.94万 | ---- | ---- | ---- | ---- | 4,017.96%7.2万 | 4,017.96%7.2万 |
| 其他流动资产 | -21.71%19.99万 | -21.71%19.99万 | -84.62%25.53万 | -84.62%25.53万 | 403.33%165.98万 | 403.33%165.98万 | 7,869.09%32.98万 | 7,869.09%32.98万 | -90.40%4,138 | -90.40%4,138 |
| 流动资产合计 | 131.76%599.26万 | 131.76%599.26万 | -50.91%258.56万 | -50.91%258.56万 | 24.79%526.67万 | 24.79%526.67万 | -9.16%422.06万 | -9.16%422.06万 | 443.60%464.6万 | 443.60%464.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.66%81.21万 | -18.66%81.21万 | 294.90%99.84万 | 294.90%99.84万 | -41.40%25.28万 | -41.40%25.28万 | 75.24%43.15万 | 75.24%43.15万 | 30.88%24.62万 | 30.88%24.62万 |
| -固定资产 | 2.61%135.74万 | 2.61%135.74万 | 423.21%132.29万 | 423.21%132.29万 | -41.40%25.28万 | -41.40%25.28万 | -25.08%43.15万 | -25.08%43.15万 | 108.04%57.6万 | 108.04%57.6万 |
| -累计折旧 | -68.10%-54.53万 | -68.10%-54.53万 | ---32.44万 | ---32.44万 | ---- | ---- | ---- | ---- | -271.71%-32.97万 | -271.71%-32.97万 |
| 商誉及其他无形资产 | 38.93%1,409.11万 | 38.93%1,409.11万 | -26.20%1,014.25万 | -26.20%1,014.25万 | 53.94%1,374.24万 | 53.94%1,374.24万 | 97.25%892.73万 | 97.25%892.73万 | 491.25%452.59万 | 491.25%452.59万 |
| -商誉 | 93.63%1,220.75万 | 93.63%1,220.75万 | 0.00%630.44万 | 0.00%630.44万 | --630.44万 | --630.44万 | ---- | ---- | --164.39万 | --164.39万 |
| -其他无形资产 | -50.92%188.36万 | -50.92%188.36万 | -48.40%383.81万 | -48.40%383.81万 | -16.68%743.8万 | -16.68%743.8万 | 209.76%892.73万 | 209.76%892.73万 | 276.50%288.2万 | 276.50%288.2万 |
| 非流动资产合计 | 33.77%1,490.32万 | 33.77%1,490.32万 | -20.39%1,114.1万 | -20.39%1,114.1万 | 49.54%1,399.52万 | 49.54%1,399.52万 | 96.11%935.88万 | 96.11%935.88万 | 400.43%477.22万 | 400.43%477.22万 |
| 总资产 | 52.23%2,089.58万 | 52.23%2,089.58万 | -28.74%1,372.66万 | -28.74%1,372.66万 | 41.85%1,926.2万 | 41.85%1,926.2万 | 44.18%1,357.94万 | 44.18%1,357.94万 | 420.83%941.81万 | 420.83%941.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -79.45%42.12万 | -79.45%42.12万 | 92.85%204.97万 | 92.85%204.97万 | -65.78%106.29万 | -65.78%106.29万 | 7.13%310.63万 | 7.13%310.63万 | 4.53%289.96万 | 4.53%289.96万 |
| -短期借款 | -91.55%15.69万 | -91.55%15.69万 | 106.97%185.56万 | 106.97%185.56万 | -69.59%89.66万 | -69.59%89.66万 | 5.28%294.78万 | 5.28%294.78万 | 4.15%280万 | 4.15%280万 |
| -短期资本租赁负债 | 36.12%26.43万 | 36.12%26.43万 | 16.73%19.41万 | 16.73%19.41万 | 4.92%16.63万 | 4.92%16.63万 | 59.18%15.85万 | 59.18%15.85万 | 16.50%9.96万 | 16.50%9.96万 |
| 应付款项 | 38.58%1,052.2万 | 38.58%1,052.2万 | 17.11%759.28万 | 17.11%759.28万 | 45.78%648.37万 | 45.78%648.37万 | 35.92%444.76万 | 35.92%444.76万 | 0.79%327.23万 | 0.79%327.23万 |
| -应付账款 | 39.33%871.65万 | 39.33%871.65万 | 19.67%625.59万 | 19.67%625.59万 | 17.54%522.76万 | 17.54%522.76万 | 68.91%444.76万 | 68.91%444.76万 | 3.98%263.31万 | 3.98%263.31万 |
| -其他应付款 | 35.04%180.55万 | 35.04%180.55万 | 6.44%133.69万 | 6.44%133.69万 | --125.61万 | --125.61万 | ---- | ---- | -10.54%63.92万 | -10.54%63.92万 |
| 养老金及其他退休福利计划 | 39.70%52.36万 | 39.70%52.36万 | 24.21%37.48万 | 24.21%37.48万 | 98.26%30.18万 | 98.26%30.18万 | 70.20%15.22万 | 70.20%15.22万 | -58.83%8.94万 | -58.83%8.94万 |
| 递延负债 | 39.75%188.49万 | 39.75%188.49万 | -20.72%134.87万 | -20.72%134.87万 | 2,761.66%170.13万 | 2,761.66%170.13万 | -59.69%5.95万 | -59.69%5.95万 | 120.27%14.75万 | 120.27%14.75万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --80.77万 | --80.77万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 17.47%1,335.16万 | 17.47%1,335.16万 | 9.74%1,136.61万 | 9.74%1,136.61万 | 33.37%1,035.72万 | 33.37%1,035.72万 | 21.17%776.56万 | 21.17%776.56万 | 1.65%640.88万 | 1.65%640.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.35%48.94万 | -30.35%48.94万 | -7.98%70.26万 | -7.98%70.26万 | 149.14%76.36万 | 149.14%76.36万 | -81.88%30.65万 | -81.88%30.65万 | 2,582.10%169.14万 | 2,582.10%169.14万 |
| -长期借款 | ---- | ---- | ---- | ---- | 466.63%75.7万 | 466.63%75.7万 | -92.06%13.36万 | -92.06%13.36万 | --168.34万 | --168.34万 |
| -长期租赁负债 | -30.35%48.94万 | -30.35%48.94万 | 10,594.17%70.26万 | 10,594.17%70.26万 | -96.20%6,570 | -96.20%6,570 | 2,057.29%17.29万 | 2,057.29%17.29万 | -87.29%8,014 | -87.29%8,014 |
| 长期应付账款及其他应付款项 | ---- | ---- | --18.5万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期拨备 | ---- | ---- | ---- | ---- | --1,157 | --1,157 | ---- | ---- | ---- | ---- |
| 员工福利 | 394.41%6.87万 | 394.41%6.87万 | -50.81%1.39万 | -50.81%1.39万 | 170.10%2.82万 | 170.10%2.82万 | 161.97%1.05万 | 161.97%1.05万 | -94.00%3,992 | -94.00%3,992 |
| 非流动负债总额 | -38.09%55.81万 | -38.09%55.81万 | 13.68%90.15万 | 13.68%90.15万 | 150.20%79.3万 | 150.20%79.3万 | -81.31%31.69万 | -81.31%31.69万 | 168.10%169.54万 | 168.10%169.54万 |
| 负债总额 | 13.39%1,390.97万 | 13.39%1,390.97万 | 10.02%1,226.75万 | 10.02%1,226.75万 | 37.95%1,115.02万 | 37.95%1,115.02万 | -0.27%808.25万 | -0.27%808.25万 | 16.82%810.42万 | 16.82%810.42万 |
| 所有者权益 | ||||||||||
| 股本 | 30.99%6,599.93万 | 30.99%6,599.93万 | 7.50%5,038.34万 | 7.50%5,038.34万 | 15.47%4,686.86万 | 15.47%4,686.86万 | 19.28%4,058.86万 | 19.28%4,058.86万 | 21.94%3,402.71万 | 21.94%3,402.71万 |
| -普通股股本 | 30.99%6,599.93万 | 30.99%6,599.93万 | 7.50%5,038.34万 | 7.50%5,038.34万 | 15.47%4,686.86万 | 15.47%4,686.86万 | 19.28%4,058.86万 | 19.28%4,058.86万 | 21.94%3,402.71万 | 21.94%3,402.71万 |
| 留存收益 | -22.26%-6,013.83万 | -22.26%-6,013.83万 | -26.78%-4,919.02万 | -26.78%-4,919.02万 | -10.75%-3,879.94万 | -10.75%-3,879.94万 | -7.47%-3,503.31万 | -7.47%-3,503.31万 | 9.04%-3,259.95万 | 9.04%-3,259.95万 |
| 不影响留存收益的损益 | 323.01%112.52万 | 323.01%112.52万 | 525.60%26.6万 | 525.60%26.6万 | 172.43%4.25万 | 172.43%4.25万 | 48.37%-5.87万 | 48.37%-5.87万 | -103.91%-11.37万 | -103.91%-11.37万 |
| 股东权益总额 | 378.80%698.61万 | 378.80%698.61万 | -82.01%145.91万 | -82.01%145.91万 | 47.57%811.17万 | 47.57%811.17万 | 318.35%549.69万 | 318.35%549.69万 | 126.12%131.39万 | 126.12%131.39万 |
| 总权益 | 378.80%698.61万 | 378.80%698.61万 | -82.01%145.91万 | -82.01%145.91万 | 47.57%811.17万 | 47.57%811.17万 | 318.35%549.69万 | 318.35%549.69万 | 125.62%131.39万 | 125.62%131.39万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
