Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Lycopodium Ltd (LYL)
- 12.750
- +0.030+0.24%
延时20分钟行情休市中 05/01 16:00 (悉尼)
5.07亿总市值12.01市盈率(静)
12.870最高价12.560最低价2.28万股成交量12.710今开12.720昨收28.99万成交额15.94052周最高0.09%换手率3974.02万总股本9.65652周最低0.886每股收益TTM3.20亿流通值15.940历史最高12.01市盈率(静)2508.74万流通股0.325历史最低1.062每股收益(静)2.44%振幅0.35股息TTM3.25市净率1股每手2.75%股息率TTM
Lycopodium Ltd (LYL) 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 | 16.83%7,966.69万 | 16.83%7,966.69万 | -17.26%6,819.15万 | -17.26%6,819.15万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01亿 | 31.37%1.01亿 | -25.32%7,684.11万 | -25.32%7,684.11万 |
| -现金和现金等价物 | 16.98%7,903.56万 | 16.98%7,903.56万 | -18.02%6,756.35万 | -18.02%6,756.35万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01亿 | 31.37%1.01亿 | -25.32%7,684.11万 | -25.32%7,684.11万 |
| -短期投资 | 0.52%63.12万 | 0.52%63.12万 | --62.8万 | --62.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 7.49%1.15亿 | 7.49%1.15亿 | 23.30%1.07亿 | 23.30%1.07亿 | 29.76%8,708.68万 | 29.76%8,708.68万 | 52.92%6,711.16万 | 52.92%6,711.16万 | 49.17%4,388.71万 | 49.17%4,388.71万 |
| -应收账款 | -19.94%6,776.37万 | -19.94%6,776.37万 | 23.65%8,464.37万 | 23.65%8,464.37万 | 35.03%6,845.53万 | 35.03%6,845.53万 | 48.01%5,069.5万 | 48.01%5,069.5万 | 27.25%3,425.09万 | 27.25%3,425.09万 |
| -其他应收款 | 113.64%5,012.76万 | 113.64%5,012.76万 | 21.00%2,346.38万 | 21.00%2,346.38万 | 11.16%1,939.22万 | 11.16%1,939.22万 | 61.20%1,744.56万 | 61.20%1,744.56万 | 189.87%1,082.21万 | 189.87%1,082.21万 |
| -应收账款调整额 | -238.64%-247.15万 | -238.64%-247.15万 | 4.06%-72.98万 | 4.06%-72.98万 | 26.08%-76.07万 | 26.08%-76.07万 | 13.22%-102.9万 | 13.22%-102.9万 | 3.45%-118.58万 | 3.45%-118.58万 |
| 存货 | ---- | ---- | 16.05%31.99万 | 16.05%31.99万 | -20.71%27.56万 | -20.71%27.56万 | -77.43%34.76万 | -77.43%34.76万 | 39.36%154.04万 | 39.36%154.04万 |
| 预付费用 | 32.60%540.07万 | 32.60%540.07万 | --407.29万 | --407.29万 | ---- | ---- | ---- | ---- | 6.63%195.03万 | 6.63%195.03万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%197.12万 | 127.07%197.12万 |
| 套期保值资产 | ---- | ---- | ---- | ---- | --3.14万 | --3.14万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -78.82%9.84万 | -78.82%9.84万 | -93.64%46.47万 | -93.64%46.47万 | 32.43%730.87万 | 32.43%730.87万 | 936.47%551.89万 | 936.47%551.89万 | -22.40%53.25万 | -22.40%53.25万 |
| 流动资产合计 | 11.17%2.01亿 | 11.17%2.01亿 | 1.87%1.8亿 | 1.87%1.8亿 | 1.83%1.77亿 | 1.83%1.77亿 | 37.25%1.74亿 | 37.25%1.74亿 | -7.37%1.27亿 | -7.37%1.27亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.39%1,952.75万 | 12.39%1,952.75万 | -20.15%1,737.46万 | -20.15%1,737.46万 | 5.71%2,176万 | 5.71%2,176万 | 5.04%2,058.56万 | 5.04%2,058.56万 | 139.89%1,959.7万 | 139.89%1,959.7万 |
| -固定资产 | 18.03%5,492.06万 | 18.03%5,492.06万 | 2.70%4,653.06万 | 2.70%4,653.06万 | 15.45%4,530.8万 | 15.45%4,530.8万 | 18.09%3,924.42万 | 18.09%3,924.42万 | 26.09%3,323.3万 | 26.09%3,323.3万 |
| -累计折旧 | -21.39%-3,539.3万 | -21.39%-3,539.3万 | -23.82%-2,915.6万 | -23.82%-2,915.6万 | -26.20%-2,354.79万 | -26.20%-2,354.79万 | -36.83%-1,865.85万 | -36.83%-1,865.85万 | 25.02%-1,363.59万 | 25.02%-1,363.59万 |
| 投资和预付款 | 24.67%849.19万 | 24.67%849.19万 | -0.52%681.13万 | -0.52%681.13万 | 30.67%684.7万 | 30.67%684.7万 | 13.66%524万 | 13.66%524万 | 4.37%461.02万 | 4.37%461.02万 |
| -长期股权投资 | 46.05%588.56万 | 46.05%588.56万 | 5.79%402.99万 | 5.79%402.99万 | 37.61%380.95万 | 37.61%380.95万 | -28.47%276.84万 | -28.47%276.84万 | 9.61%387.03万 | 9.61%387.03万 |
| -金融资产投资 | -6.29%260.64万 | -6.29%260.64万 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 |
| -其中：交易性证券 | -6.29%260.64万 | -6.29%260.64万 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -77.58%4.25万 | -77.58%4.25万 | -34.73%18.94万 | -34.73%18.94万 |
| 商誉及其他无形资产 | -1.01%626.4万 | -1.01%626.4万 | -1.86%632.81万 | -1.86%632.81万 | -1.17%644.79万 | -1.17%644.79万 | -3.25%652.43万 | -3.25%652.43万 | -1.39%674.37万 | -1.39%674.37万 |
| -商誉 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 |
| -其他无形资产 | -53.05%5.67万 | -53.05%5.67万 | -49.80%12.08万 | -49.80%12.08万 | -24.10%24.06万 | -24.10%24.06万 | -40.90%31.7万 | -40.90%31.7万 | -15.06%53.64万 | -15.06%53.64万 |
| 非流动递延资产 | 1.80%621.36万 | 1.80%621.36万 | 64.57%610.4万 | 64.57%610.4万 | -70.61%370.91万 | -70.61%370.91万 | 103.93%1,262.19万 | 103.93%1,262.19万 | 64.54%618.95万 | 64.54%618.95万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 10.59%4,049.7万 | 10.59%4,049.7万 | -5.54%3,661.79万 | -5.54%3,661.79万 | -13.89%3,876.4万 | -13.89%3,876.4万 | 20.59%4,501.43万 | 20.59%4,501.43万 | 59.01%3,732.98万 | 59.01%3,732.98万 |
| 总资产 | 11.08%2.41亿 | 11.08%2.41亿 | 0.54%2.17亿 | 0.54%2.17亿 | -1.40%2.16亿 | -1.40%2.16亿 | 33.46%2.19亿 | 33.46%2.19亿 | 2.36%1.64亿 | 2.36%1.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 49.17%571.33万 | 49.17%571.33万 | -25.98%383.01万 | -25.98%383.01万 | 21.22%517.43万 | 21.22%517.43万 | 24.46%426.85万 | 24.46%426.85万 | 83.54%342.95万 | 83.54%342.95万 |
| -短期借款 | 404.10%146万 | 404.10%146万 | -57.42%28.96万 | -57.42%28.96万 | -19.17%68.01万 | -19.17%68.01万 | 10.68%84.15万 | 10.68%84.15万 | 149.96%76.03万 | 149.96%76.03万 |
| -短期资本租赁负债 | 20.13%425.33万 | 20.13%425.33万 | -21.22%354.04万 | -21.22%354.04万 | 31.14%449.42万 | 31.14%449.42万 | 28.39%342.7万 | 28.39%342.7万 | 70.62%266.92万 | 70.62%266.92万 |
| 应付款项 | -16.52%3,976.16万 | -16.52%3,976.16万 | 65.32%4,762.74万 | 65.32%4,762.74万 | 10.70%2,880.9万 | 10.70%2,880.9万 | 13.29%2,602.41万 | 13.29%2,602.41万 | -1.03%2,297.19万 | -1.03%2,297.19万 |
| -应付账款 | 4.11%451.14万 | 4.11%451.14万 | -19.89%433.32万 | -19.89%433.32万 | 52.32%540.88万 | 52.32%540.88万 | -24.94%355.09万 | -24.94%355.09万 | -31.62%473.1万 | -31.62%473.1万 |
| -其他应付款 | -18.58%3,525.02万 | -18.58%3,525.02万 | 85.02%4,329.41万 | 85.02%4,329.41万 | 4.12%2,340.02万 | 4.12%2,340.02万 | 23.20%2,247.32万 | 23.20%2,247.32万 | 11.96%1,824.08万 | 11.96%1,824.08万 |
| 现行拨备 | 101.74%349.06万 | 101.74%349.06万 | -81.94%173.03万 | -81.94%173.03万 | 107.17%957.86万 | 107.17%957.86万 | -65.34%462.34万 | -65.34%462.34万 | 475.48%1,334.04万 | 475.48%1,334.04万 |
| 养老金及其他退休福利计划 | 34.97%1,076.16万 | 34.97%1,076.16万 | -13.54%797.34万 | -13.54%797.34万 | 3.97%922.18万 | 3.97%922.18万 | --886.99万 | --886.99万 | ---- | ---- |
| 递延负债 | -34.88%348.07万 | -34.88%348.07万 | -58.60%534.46万 | -58.60%534.46万 | -31.91%1,290.98万 | -31.91%1,290.98万 | 283.73%1,896.06万 | 283.73%1,896.06万 | 492.65%494.12万 | 492.65%494.12万 |
| 其他流动负债 | 36.66%1,442.34万 | 36.66%1,442.34万 | -58.06%1,055.39万 | -58.06%1,055.39万 | -42.11%2,516.63万 | -42.11%2,516.63万 | 154.87%4,346.89万 | 154.87%4,346.89万 | -64.21%1,705.54万 | -64.21%1,705.54万 |
| 流动负债总额 | 0.74%7,763.11万 | 0.74%7,763.11万 | -15.19%7,705.96万 | -15.19%7,705.96万 | -14.46%9,085.98万 | -14.46%9,085.98万 | 72.04%1.06亿 | 72.04%1.06亿 | -18.65%6,173.83万 | -18.65%6,173.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 21.85%1,070.58万 | 21.85%1,070.58万 | -16.54%878.59万 | -16.54%878.59万 | -14.94%1,052.72万 | -14.94%1,052.72万 | -14.49%1,237.68万 | -14.49%1,237.68万 | 708.64%1,447.45万 | 708.64%1,447.45万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.36%68.33万 | -51.36%68.33万 | 755.22%140.47万 | 755.22%140.47万 |
| -长期租赁负债 | 21.85%1,070.58万 | 21.85%1,070.58万 | -16.54%878.59万 | -16.54%878.59万 | -9.97%1,052.72万 | -9.97%1,052.72万 | -10.53%1,169.35万 | -10.53%1,169.35万 | 703.93%1,306.97万 | 703.93%1,306.97万 |
| 长期拨备 | ---- | ---- | ---- | ---- | 127.40%152.67万 | 127.40%152.67万 | 304.77%67.14万 | 304.77%67.14万 | 29.44%16.59万 | 29.44%16.59万 |
| 员工福利 | -39.53%227.31万 | -39.53%227.31万 | --375.88万 | --375.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 3.46%1,297.89万 | 3.46%1,297.89万 | 4.07%1,254.47万 | 4.07%1,254.47万 | -7.62%1,205.39万 | -7.62%1,205.39万 | -10.88%1,304.81万 | -10.88%1,304.81万 | 663.27%1,464.03万 | 663.27%1,464.03万 |
| 负债总额 | 1.12%9,061.01万 | 1.12%9,061.01万 | -12.93%8,960.44万 | -12.93%8,960.44万 | -13.71%1.03亿 | -13.71%1.03亿 | 56.15%1.19亿 | 56.15%1.19亿 | -1.84%7,637.86万 | -1.84%7,637.86万 |
| 所有者权益 | ||||||||||
| 股本 | -12.13%1,396.01万 | -12.13%1,396.01万 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 |
| -普通股股本 | -12.13%1,396.01万 | -12.13%1,396.01万 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 |
| 留存收益 | 18.97%1.4亿 | 18.97%1.4亿 | 18.19%1.18亿 | 18.19%1.18亿 | 22.29%9,966.39万 | 22.29%9,966.39万 | 20.27%8,149.64万 | 20.27%8,149.64万 | 13.84%6,775.88万 | 13.84%6,775.88万 |
| 不影响留存收益的损益 | 60.21%-223.37万 | 60.21%-223.37万 | -215.71%-561.32万 | -215.71%-561.32万 | -426.80%-177.8万 | -426.80%-177.8万 | -46.78%-33.75万 | -46.78%-33.75万 | 87.55%-22.99万 | 87.55%-22.99万 |
| 股东权益总额 | 18.58%1.52亿 | 18.58%1.52亿 | 9.99%1.28亿 | 9.99%1.28亿 | 15.85%1.16亿 | 15.85%1.16亿 | 13.71%1.01亿 | 13.71%1.01亿 | 12.59%8,838.34万 | 12.59%8,838.34万 |
| 非控制性权益 | -122.88%-139.25万 | -122.88%-139.25万 | 62.76%-62.48万 | 62.76%-62.48万 | -102.70%-167.76万 | -102.70%-167.76万 | -16.63%-82.76万 | -16.63%-82.76万 | -8.39%-70.96万 | -8.39%-70.96万 |
| 总权益 | 18.07%1.5亿 | 18.07%1.5亿 | 11.05%1.27亿 | 11.05%1.27亿 | 15.13%1.15亿 | 15.13%1.15亿 | 13.69%9,967.54万 | 13.69%9,967.54万 | 12.63%8,767.38万 | 12.63%8,767.38万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
