Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Lark Distilling Co Ltd (LRK)
- 0.800
- -0.025-3.03%
延时20分钟行情休市中 05/22 16:00 (悉尼)
8590.99万总市值-7.14市盈率(静)
0.800最高价0.800最低价1.20万股成交量0.800今开0.825昨收9574.00成交额0.94552周最高0.03%换手率1.07亿总股本0.56052周最低-0.093每股收益TTM2803.41万流通值702.000历史最高亏损市盈率(静)3504.26万流通股0.026历史最低-0.112每股收益(静)0.00%振幅--股息TTM0.74市净率1股每手--股息率TTM
Lark Distilling Co Ltd (LRK) 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 | 881.12%2,310.7万 | 881.12%2,310.7万 | -67.11%235.52万 | -67.11%235.52万 | -55.52%715.98万 | -55.52%715.98万 | 110.52%1,609.64万 | 110.52%1,609.64万 | 24.95%764.59万 | 24.95%764.59万 |
| -现金和现金等价物 | 881.12%2,310.7万 | 881.12%2,310.7万 | -67.11%235.52万 | -67.11%235.52万 | -55.52%715.98万 | -55.52%715.98万 | 110.52%1,609.64万 | 110.52%1,609.64万 | 24.95%764.59万 | 24.95%764.59万 |
| 应收款项 | -42.70%62.8万 | -42.70%62.8万 | -45.06%109.6万 | -45.06%109.6万 | -51.46%199.5万 | -51.46%199.5万 | 71.63%411.04万 | 71.63%411.04万 | 56.23%239.49万 | 56.23%239.49万 |
| -应收账款 | -49.73%54.3万 | -49.73%54.3万 | -45.04%108.02万 | -45.04%108.02万 | -50.84%196.56万 | -50.84%196.56万 | 73.32%399.81万 | 73.32%399.81万 | 87.81%230.69万 | 87.81%230.69万 |
| -其他应收款 | 113.83%13万 | 113.83%13万 | -18.33%6.08万 | -18.33%6.08万 | -33.71%7.44万 | -33.71%7.44万 | 16.77%11.23万 | 16.77%11.23万 | -70.45%9.62万 | -70.45%9.62万 |
| -应收账款调整额 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | ---4.5万 | ---4.5万 | ---- | ---- | 61.20%-8,082 | 61.20%-8,082 |
| 存货 | 10.42%1,631.3万 | 10.42%1,631.3万 | -7.63%1,477.32万 | -7.63%1,477.32万 | -21.72%1,599.32万 | -21.72%1,599.32万 | 163.37%2,043.02万 | 163.37%2,043.02万 | 56.71%775.72万 | 56.71%775.72万 |
| 预付费用 | 307.04%39.6万 | 307.04%39.6万 | -16.72%9.73万 | -16.72%9.73万 | -35.31%11.68万 | -35.31%11.68万 | -74.50%18.06万 | -74.50%18.06万 | 3,233.12%70.81万 | 3,233.12%70.81万 |
| 流动资产合计 | 120.74%4,044.4万 | 120.74%4,044.4万 | -27.48%1,832.16万 | -27.48%1,832.16万 | -38.10%2,526.48万 | -38.10%2,526.48万 | 120.56%4,081.77万 | 120.56%4,081.77万 | 46.60%1,850.61万 | 46.60%1,850.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.67%1,544.3万 | -7.67%1,544.3万 | -15.20%1,672.62万 | -15.20%1,672.62万 | 16.68%1,972.32万 | 16.68%1,972.32万 | 57.70%1,690.34万 | 57.70%1,690.34万 | 21.24%1,071.88万 | 21.24%1,071.88万 |
| -固定资产 | -12.55%1,881.2万 | -12.55%1,881.2万 | -8.36%2,151.16万 | -8.36%2,151.16万 | 22.76%2,347.37万 | 22.76%2,347.37万 | 51.43%1,912.21万 | 51.43%1,912.21万 | 22.28%1,262.76万 | 22.28%1,262.76万 |
| -累计折旧 | 29.60%-336.9万 | 29.60%-336.9万 | -27.59%-478.53万 | -27.59%-478.53万 | -69.03%-375.05万 | -69.03%-375.05万 | -16.24%-221.88万 | -16.24%-221.88万 | -28.48%-190.88万 | -28.48%-190.88万 |
| 商誉及其他无形资产 | -0.55%2,120万 | -0.55%2,120万 | 0.37%2,131.7万 | 0.37%2,131.7万 | 3.09%2,123.86万 | 3.09%2,123.86万 | 83.55%2,060.24万 | 83.55%2,060.24万 | -0.04%1,122.45万 | -0.04%1,122.45万 |
| -商誉 | -0.00%2,073.5万 | -0.00%2,073.5万 | 0.00%2,073.51万 | 0.00%2,073.51万 | 2.49%2,073.51万 | 2.49%2,073.51万 | 85.02%2,023.16万 | 85.02%2,023.16万 | 0.00%1,093.48万 | 0.00%1,093.48万 |
| -其他无形资产 | -20.09%46.5万 | -20.09%46.5万 | 15.57%58.19万 | 15.57%58.19万 | 35.80%50.35万 | 35.80%50.35万 | 28.00%37.08万 | 28.00%37.08万 | -1.63%28.97万 | -1.63%28.97万 |
| 非流动递延资产 | ---- | ---- | 22.73%490.23万 | 22.73%490.23万 | 58.19%399.44万 | 58.19%399.44万 | 0.96%252.5万 | 0.96%252.5万 | --250.11万 | --250.11万 |
| 其他非流动资产 | -0.78%4,897.7万 | -0.78%4,897.7万 | 7.50%4,936.01万 | 7.50%4,936.01万 | 15.54%4,591.66万 | 15.54%4,591.66万 | 120.00%3,974.15万 | 120.00%3,974.15万 | 26.07%1,806.47万 | 26.07%1,806.47万 |
| 非流动资产合计 | -7.24%8,562万 | -7.24%8,562万 | 1.58%9,230.57万 | 1.58%9,230.57万 | 13.92%9,087.29万 | 13.92%9,087.29万 | 87.66%7,977.23万 | 87.66%7,977.23万 | 23.57%4,250.92万 | 23.57%4,250.92万 |
| 总资产 | 13.95%1.26亿 | 13.95%1.26亿 | -4.74%1.11亿 | -4.74%1.11亿 | -3.69%1.16亿 | -3.69%1.16亿 | 97.64%1.21亿 | 97.64%1.21亿 | 29.76%6,101.53万 | 29.76%6,101.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 6.28%53.8万 | 6.28%53.8万 | 36.85%50.62万 | 36.85%50.62万 | -11.97%36.99万 | -11.97%36.99万 | 95.96%42.02万 | 95.96%42.02万 | -49.38%21.44万 | -49.38%21.44万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.17%4.89万 | -85.17%4.89万 |
| -短期资本租赁负债 | 6.28%53.8万 | 6.28%53.8万 | 36.85%50.62万 | 36.85%50.62万 | -11.97%36.99万 | -11.97%36.99万 | 153.82%42.02万 | 153.82%42.02万 | 76.04%16.56万 | 76.04%16.56万 |
| 应付款项 | 85.28%460.7万 | 85.28%460.7万 | -7.10%248.65万 | -7.10%248.65万 | -42.77%267.67万 | -42.77%267.67万 | 59.78%467.69万 | 59.78%467.69万 | -4.16%292.71万 | -4.16%292.71万 |
| -应付账款 | 147.92%281.8万 | 147.92%281.8万 | 7.94%113.67万 | 7.94%113.67万 | -51.29%105.3万 | -51.29%105.3万 | 18.44%216.17万 | 18.44%216.17万 | 80.67%182.52万 | 80.67%182.52万 |
| -其他应付款 | 32.53%178.9万 | 32.53%178.9万 | -16.86%134.99万 | -16.86%134.99万 | -35.45%162.37万 | -35.45%162.37万 | 128.27%251.52万 | 128.27%251.52万 | -46.09%110.19万 | -46.09%110.19万 |
| 养老金及其他退休福利计划 | -5.55%50.7万 | -5.55%50.7万 | 15.82%53.68万 | 15.82%53.68万 | 3.27%46.34万 | 3.27%46.34万 | 70.91%44.88万 | 70.91%44.88万 | 74.76%26.26万 | 74.76%26.26万 |
| 其他流动负债 | -41.41%232.9万 | -41.41%232.9万 | 8.16%397.5万 | 8.16%397.5万 | --367.5万 | --367.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 6.35%798.1万 | 6.35%798.1万 | 4.45%750.45万 | 4.45%750.45万 | 29.56%718.5万 | 29.56%718.5万 | 62.92%554.59万 | 62.92%554.59万 | -6.17%340.41万 | -6.17%340.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.08%153.1万 | -9.08%153.1万 | -60.06%168.39万 | -60.06%168.39万 | -32.60%421.64万 | -32.60%421.64万 | -4.26%625.55万 | -4.26%625.55万 | 26.24%653.42万 | 26.24%653.42万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 |
| -长期租赁负债 | -9.08%153.1万 | -9.08%153.1万 | -60.06%168.39万 | -60.06%168.39万 | 235.83%421.64万 | 235.83%421.64万 | -18.16%125.55万 | -18.16%125.55万 | 771.39%153.42万 | 771.39%153.42万 |
| 员工福利 | 59.33%12.1万 | 59.33%12.1万 | 27.28%7.59万 | 27.28%7.59万 | 72.21%5.97万 | 72.21%5.97万 | -9.04%3.46万 | -9.04%3.46万 | -61.34%3.81万 | -61.34%3.81万 |
| 非流动负债总额 | -6.13%165.2万 | -6.13%165.2万 | -58.84%175.99万 | -58.84%175.99万 | -32.02%427.6万 | -32.02%427.6万 | -4.29%629.02万 | -4.29%629.02万 | 24.20%657.23万 | 24.20%657.23万 |
| 负债总额 | 3.98%963.3万 | 3.98%963.3万 | -19.17%926.44万 | -19.17%926.44万 | -3.17%1,146.11万 | -3.17%1,146.11万 | 18.64%1,183.61万 | 18.64%1,183.61万 | 11.85%997.63万 | 11.85%997.63万 |
| 所有者权益 | ||||||||||
| 股本 | 20.90%1.41亿 | 20.90%1.41亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.03%1.16亿 | 0.03%1.16亿 | 99.06%1.16亿 | 99.06%1.16亿 | 18.24%5,849.89万 | 18.24%5,849.89万 |
| -普通股股本 | 20.90%1.41亿 | 20.90%1.41亿 | 0.00%1.16亿 | 0.00%1.16亿 | 0.03%1.16亿 | 0.03%1.16亿 | 99.06%1.16亿 | 99.06%1.16亿 | 18.24%5,849.89万 | 18.24%5,849.89万 |
| 留存收益 | -59.11%-3,046.6万 | -59.11%-3,046.6万 | -31.33%-1,914.75万 | -31.33%-1,914.75万 | -50.75%-1,457.96万 | -50.75%-1,457.96万 | -5.11%-967.15万 | -5.11%-967.15万 | 27.22%-920.11万 | 27.22%-920.11万 |
| 不影响留存收益的损益 | 50.84%607万 | 50.84%607万 | 45.28%402.42万 | 45.28%402.42万 | 40.12%276.99万 | 40.12%276.99万 | 79.62%197.67万 | 79.62%197.67万 | 102.41%110.05万 | 102.41%110.05万 |
| 股东权益总额 | 14.87%1.16亿 | 14.87%1.16亿 | -3.17%1.01亿 | -3.17%1.01亿 | -3.75%1.05亿 | -3.75%1.05亿 | 115.79%1.09亿 | 115.79%1.09亿 | 34.84%5,039.83万 | 34.84%5,039.83万 |
| 总权益 | 14.87%1.16亿 | 14.87%1.16亿 | -3.17%1.01亿 | -3.17%1.01亿 | -3.75%1.05亿 | -3.75%1.05亿 | 115.79%1.09亿 | 115.79%1.09亿 | 34.84%5,039.83万 | 34.84%5,039.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
