Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
GWA Group Ltd (GWA)
- 2.030
- 0.0000.00%
延时20分钟行情休市中 04/24 16:00 (悉尼)
5.38亿总市值12.53市盈率(静)
2.040最高价2.000最低价56.79万股成交量2.040今开2.030昨收114.32万成交额2.66052周最高0.29%换手率2.65亿总股本2.00052周最低0.175每股收益TTM4.05亿流通值2.857历史最高12.53市盈率(静)1.99亿流通股0.093历史最低0.162每股收益(静)1.97%振幅0.16股息TTM1.81市净率1股每手7.64%股息率TTM
GWA Group Ltd (GWA) 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 | 17.36%4,930万 | 17.36%4,930万 | -3.30%4,200.8万 | -3.30%4,200.8万 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 |
| -现金和现金等价物 | 17.36%4,930万 | 17.36%4,930万 | -3.30%4,200.8万 | -3.30%4,200.8万 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 |
| 应收款项 | -4.94%4,502.1万 | -4.94%4,502.1万 | -21.66%4,736.2万 | -21.66%4,736.2万 | -14.11%6,045.8万 | -14.11%6,045.8万 | 24.76%7,039.4万 | 24.76%7,039.4万 | -0.36%5,642.5万 | -0.36%5,642.5万 |
| -应收账款 | -4.61%4,488.4万 | -4.61%4,488.4万 | -21.19%4,705.2万 | -21.19%4,705.2万 | -13.83%5,970.1万 | -13.83%5,970.1万 | 25.07%6,928.5万 | 25.07%6,928.5万 | -1.21%5,539.9万 | -1.21%5,539.9万 |
| -其他应收款 | -55.81%13.7万 | -55.81%13.7万 | -59.05%31万 | -59.05%31万 | -31.74%75.7万 | -31.74%75.7万 | 8.09%110.9万 | 8.09%110.9万 | 87.23%102.6万 | 87.23%102.6万 |
| 存货 | -5.37%9,063.4万 | -5.37%9,063.4万 | 8.68%9,578.2万 | 8.68%9,578.2万 | -19.03%8,813.6万 | -19.03%8,813.6万 | 55.45%1.09亿 | 55.45%1.09亿 | -11.12%7,001.9万 | -11.12%7,001.9万 |
| 套期保值资产 | --4万 | --4万 | ---- | ---- | -95.69%20.6万 | -95.69%20.6万 | 597.52%478.5万 | 597.52%478.5万 | --68.6万 | --68.6万 |
| 其他流动资产 | 2.90%425.4万 | 2.90%425.4万 | 20.95%413.4万 | 20.95%413.4万 | 15.83%341.8万 | 15.83%341.8万 | 0.99%295.1万 | 0.99%295.1万 | -22.53%292.2万 | -22.53%292.2万 |
| 流动资产合计 | -0.02%1.89亿 | -0.02%1.89亿 | -3.26%1.89亿 | -3.26%1.89亿 | -10.42%1.96亿 | -10.42%1.96亿 | 26.48%2.18亿 | 26.48%2.18亿 | 0.67%1.73亿 | 0.67%1.73亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.96%3,516.9万 | -21.96%3,516.9万 | -20.69%4,506.4万 | -20.69%4,506.4万 | -15.13%5,681.8万 | -15.13%5,681.8万 | -14.88%6,694.7万 | -14.88%6,694.7万 | -15.12%7,865.2万 | -15.12%7,865.2万 |
| -固定资产 | -8.19%7,826.9万 | -8.19%7,826.9万 | -13.17%8,524.9万 | -13.17%8,524.9万 | -5.07%9,818.2万 | -5.07%9,818.2万 | -5.98%1.03亿 | -5.98%1.03亿 | -7.22%1.1亿 | -7.22%1.1亿 |
| -累计折旧 | -7.25%-4,310万 | -7.25%-4,310万 | 2.85%-4,018.5万 | 2.85%-4,018.5万 | -13.40%-4,136.4万 | -13.40%-4,136.4万 | -16.34%-3,647.5万 | -16.34%-3,647.5万 | -21.04%-3,135.2万 | -21.04%-3,135.2万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -82.28%52万 | -82.28%52万 | 3.53%293.5万 | 3.53%293.5万 | --283.5万 | --283.5万 |
| -其他投资 | ---- | ---- | ---- | ---- | -82.28%52万 | -82.28%52万 | 3.53%293.5万 | 3.53%293.5万 | --283.5万 | --283.5万 |
| 金融资产 | -87.67%36.2万 | -87.67%36.2万 | -48.41%293.6万 | -48.41%293.6万 | -16.87%569.1万 | -16.87%569.1万 | --684.6万 | --684.6万 | ---- | ---- |
| 商誉及其他无形资产 | 0.59%4.2亿 | 0.59%4.2亿 | -0.12%4.18亿 | -0.12%4.18亿 | -0.01%4.18亿 | -0.01%4.18亿 | -0.52%4.18亿 | -0.52%4.18亿 | -0.14%4.21亿 | -0.14%4.21亿 |
| -商誉 | 0.87%6,780.9万 | 0.87%6,780.9万 | -0.06%6,722.6万 | -0.06%6,722.6万 | 0.67%6,726.4万 | 0.67%6,726.4万 | -0.46%6,681.5万 | -0.46%6,681.5万 | 0.28%6,712.5万 | 0.28%6,712.5万 |
| -其他无形资产 | 0.54%3.53亿 | 0.54%3.53亿 | -0.13%3.51亿 | -0.13%3.51亿 | -0.13%3.51亿 | -0.13%3.51亿 | -0.53%3.52亿 | -0.53%3.52亿 | -0.22%3.53亿 | -0.22%3.53亿 |
| 非流动递延资产 | -33.57%312.1万 | -33.57%312.1万 | 49.19%469.8万 | 49.19%469.8万 | 28.27%314.9万 | 28.27%314.9万 | -84.00%245.5万 | -84.00%245.5万 | -4.02%1,534.7万 | -4.02%1,534.7万 |
| 非流动资产合计 | -2.46%4.59亿 | -2.46%4.59亿 | -2.89%4.71亿 | -2.89%4.71亿 | -2.62%4.85亿 | -2.62%4.85亿 | -3.83%4.98亿 | -3.83%4.98亿 | -2.35%5.17亿 | -2.35%5.17亿 |
| 总资产 | -1.76%6.48亿 | -1.76%6.48亿 | -2.99%6.6亿 | -2.99%6.6亿 | -5.00%6.8亿 | -5.00%6.8亿 | 3.75%7.16亿 | 3.75%7.16亿 | -1.61%6.9亿 | -1.61%6.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.53%4,718.1万 | 0.53%4,718.1万 | 0.48%4,693.2万 | 0.48%4,693.2万 | 49.90%4,670.9万 | 49.90%4,670.9万 | -49.59%3,116.1万 | -49.59%3,116.1万 | -5.57%6,181.3万 | -5.57%6,181.3万 |
| -短期借款 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 75.00%3,500万 | 75.00%3,500万 | -60.00%2,000万 | -60.00%2,000万 | -7.41%5,000万 | -7.41%5,000万 |
| -短期资本租赁负债 | 2.09%1,218.1万 | 2.09%1,218.1万 | 1.90%1,193.2万 | 1.90%1,193.2万 | 4.91%1,170.9万 | 4.91%1,170.9万 | -5.52%1,116.1万 | -5.52%1,116.1万 | 3.10%1,181.3万 | 3.10%1,181.3万 |
| 应付款项 | 6.91%6,034.6万 | 6.91%6,034.6万 | 23.85%5,644.4万 | 23.85%5,644.4万 | -30.99%4,557.4万 | -30.99%4,557.4万 | 28.81%6,604.2万 | 28.81%6,604.2万 | 17.33%5,127.1万 | 17.33%5,127.1万 |
| -应付账款 | 6.91%6,034.6万 | 6.91%6,034.6万 | 23.85%5,644.4万 | 23.85%5,644.4万 | -30.99%4,557.4万 | -30.99%4,557.4万 | 28.81%6,604.2万 | 28.81%6,604.2万 | 17.33%5,127.1万 | 17.33%5,127.1万 |
| 现行拨备 | 56.49%430.5万 | 56.49%430.5万 | -38.99%275.1万 | -38.99%275.1万 | 23.00%450.9万 | 23.00%450.9万 | -40.39%366.6万 | -40.39%366.6万 | -42.81%615万 | -42.81%615万 |
| 养老金及其他退休福利计划 | 9.36%613.1万 | 9.36%613.1万 | 2.02%560.6万 | 2.02%560.6万 | -5.03%549.5万 | -5.03%549.5万 | 2.90%578.6万 | 2.90%578.6万 | 9.82%562.3万 | 9.82%562.3万 |
| 递延负债 | -47.35%237万 | -47.35%237万 | 26.18%450.1万 | 26.18%450.1万 | 120.87%356.7万 | 120.87%356.7万 | -58.15%161.5万 | -58.15%161.5万 | 2,716.79%385.9万 | 2,716.79%385.9万 |
| 流动负债总额 | 3.53%1.2亿 | 3.53%1.2亿 | 9.81%1.16亿 | 9.81%1.16亿 | -2.23%1.06亿 | -2.23%1.06亿 | -15.88%1.08亿 | -15.88%1.08亿 | 2.84%1.29亿 | 2.84%1.29亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.77%1.23亿 | -9.77%1.23亿 | -18.07%1.36亿 | -18.07%1.36亿 | -16.29%1.66亿 | -16.29%1.66亿 | -33.26%1.98亿 | -33.26%1.98亿 | -17.51%2.97亿 | -17.51%2.97亿 |
| -长期借款 | -4.47%9,812.6万 | -4.47%9,812.6万 | -17.22%1.03亿 | -17.22%1.03亿 | -16.34%1.24亿 | -16.34%1.24亿 | -38.76%1.48亿 | -38.76%1.48亿 | -18.39%2.42亿 | -18.39%2.42亿 |
| -长期租赁负债 | -26.19%2,447.4万 | -26.19%2,447.4万 | -20.60%3,316万 | -20.60%3,316万 | -16.15%4,176.4万 | -16.15%4,176.4万 | -8.92%4,980.8万 | -8.92%4,980.8万 | -13.39%5,468.5万 | -13.39%5,468.5万 |
| 长期应付账款及其他应付款项 | -46.53%7.7万 | -46.53%7.7万 | -31.75%14.4万 | -31.75%14.4万 | -64.66%21.1万 | -64.66%21.1万 | -18.66%59.7万 | -18.66%59.7万 | 5.46%73.4万 | 5.46%73.4万 |
| 长期拨备 | -2.27%659.6万 | -2.27%659.6万 | 24.66%674.9万 | 24.66%674.9万 | -9.83%541.4万 | -9.83%541.4万 | -2.36%600.4万 | -2.36%600.4万 | 48.81%614.9万 | 48.81%614.9万 |
| 员工福利 | 16.21%530.6万 | 16.21%530.6万 | 6.26%456.6万 | 6.26%456.6万 | 2.60%429.7万 | 2.60%429.7万 | -4.34%418.8万 | -4.34%418.8万 | 1.58%437.8万 | 1.58%437.8万 |
| 递延负债 | -1.44%9,040.2万 | -1.44%9,040.2万 | -1.46%9,172万 | -1.46%9,172万 | -2.03%9,307.6万 | -2.03%9,307.6万 | -7.54%9,500.7万 | -7.54%9,500.7万 | -0.08%1.03亿 | -0.08%1.03亿 |
| 非流动负债总额 | -5.89%2.25亿 | -5.89%2.25亿 | -11.08%2.39亿 | -11.08%2.39亿 | -11.54%2.69亿 | -11.54%2.69亿 | -26.04%3.04亿 | -26.04%3.04亿 | -12.93%4.11亿 | -12.93%4.11亿 |
| 负债总额 | -2.81%3.45亿 | -2.81%3.45亿 | -5.18%3.55亿 | -5.18%3.55亿 | -9.10%3.75亿 | -9.10%3.75亿 | -23.61%4.12亿 | -23.61%4.12亿 | -9.62%5.4亿 | -9.62%5.4亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 1.14%3.11亿 | 1.14%3.11亿 |
| -普通股股本 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 1.14%3.11亿 | 1.14%3.11亿 |
| 留存收益 | 41.86%-315.5万 | 41.86%-315.5万 | 21.69%-542.7万 | 21.69%-542.7万 | 46.52%-693万 | 46.52%-693万 | -5.05%-1,295.7万 | -5.05%-1,295.7万 | 44.69%-1,233.4万 | 44.69%-1,233.4万 |
| 不影响留存收益的损益 | -304.78%-516.5万 | -304.78%-516.5万 | -208.50%-127.6万 | -208.50%-127.6万 | -78.58%117.6万 | -78.58%117.6万 | 333.67%548.9万 | 333.67%548.9万 | 59.20%-234.9万 | 59.20%-234.9万 |
| 股东权益总额 | -0.53%3.03亿 | -0.53%3.03亿 | -0.31%3.05亿 | -0.31%3.05亿 | 0.56%3.06亿 | 0.56%3.06亿 | 2.43%3.04亿 | 2.43%3.04亿 | 6.03%2.97亿 | 6.03%2.97亿 |
| 总权益 | -0.53%3.03亿 | -0.53%3.03亿 | -0.31%3.05亿 | -0.31%3.05亿 | 0.56%3.06亿 | 0.56%3.06亿 | 2.43%3.04亿 | 2.43%3.04亿 | 6.03%2.97亿 | 6.03%2.97亿 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
