澳洲市场个股详情

Nickel Industries Ltd (NIC)

添加自选
  • 0.995
  • +0.005+0.51%
延时20分钟行情休市中 04/24 16:00 (悉尼)
43.20亿总市值-49.75市盈率(静)

Nickel Industries Ltd (NIC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/30
(Q4)2025/12/30
(FY)2024/12/30
(Q4)2024/12/30
(FY)2023/12/30
(Q4)2023/12/30
(FY)2022/12/30
(Q4)2022/12/30
(FY)2021/12/30
(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资
53.27%3.23亿
53.27%3.23亿
-72.78%2.11亿
-72.78%2.11亿
437.27%7.75亿
437.27%7.75亿
4.63%1.44亿
4.63%1.44亿
-60.77%1.38亿
-60.77%1.38亿
-现金和现金等价物
53.27%3.23亿
53.27%3.23亿
-25.73%2.11亿
-25.73%2.11亿
96.93%2.84亿
96.93%2.84亿
4.63%1.44亿
4.63%1.44亿
-60.77%1.38亿
-60.77%1.38亿
-短期投资
----
----
----
----
--4.91亿
--4.91亿
----
----
----
----
应收款项
-10.36%3.1亿
-10.36%3.1亿
5.21%3.46亿
5.21%3.46亿
39.42%3.29亿
39.42%3.29亿
88.35%2.36亿
88.35%2.36亿
6.23%1.25亿
6.23%1.25亿
-应收账款
-19.29%1.82亿
-19.29%1.82亿
-21.31%2.26亿
-21.31%2.26亿
68.68%2.87亿
68.68%2.87亿
121.00%1.7亿
121.00%1.7亿
-18.36%7,707.64万
-18.36%7,707.64万
-其他应收款
6.53%1.27亿
6.53%1.27亿
190.28%1.2亿
190.28%1.2亿
-36.93%4,117.59万
-36.93%4,117.59万
35.95%6,528.18万
35.95%6,528.18万
105.62%4,801.78万
105.62%4,801.78万
存货
60.37%2.24亿
60.37%2.24亿
-29.90%1.4亿
-29.90%1.4亿
-2.63%1.99亿
-2.63%1.99亿
91.45%2.05亿
91.45%2.05亿
74.59%1.07亿
74.59%1.07亿
预付费用
-26.36%2,573.04万
-26.36%2,573.04万
-2.43%3,493.9万
-2.43%3,493.9万
--3,580.79万
--3,580.79万
----
----
86.58%1,520.82万
86.58%1,520.82万
其他流动资产
2,066.10%2.72亿
2,066.10%2.72亿
111.65%1,257.83万
111.65%1,257.83万
-87.57%594.29万
-87.57%594.29万
--4,779.35万
--4,779.35万
----
----
流动资产合计
55.33%11.56亿
55.33%11.56亿
-44.68%7.44亿
-44.68%7.44亿
112.60%13.45亿
112.60%13.45亿
64.22%6.32亿
64.22%6.32亿
-28.49%3.85亿
-28.49%3.85亿
非流动资产
固定资产净额
-4.14%15.61亿
-4.14%15.61亿
-12.50%16.29亿
-12.50%16.29亿
-3.15%18.62亿
-3.15%18.62亿
48.28%19.22亿
48.28%19.22亿
115.77%12.96亿
115.77%12.96亿
-固定资产
2.11%20.7亿
2.11%20.7亿
-5.19%20.27亿
-5.19%20.27亿
2.36%21.38亿
2.36%21.38亿
49.65%20.89亿
49.65%20.89亿
110.14%13.96亿
110.14%13.96亿
-累计折旧
-27.67%-5.08亿
-27.67%-5.08亿
-44.13%-3.98亿
-44.13%-3.98亿
-65.97%-2.76亿
-65.97%-2.76亿
-67.51%-1.66亿
-67.51%-1.66亿
-56.76%-9,935.95万
-56.76%-9,935.95万
投资和预付款
1.49%12.49亿
1.49%12.49亿
133.34%12.3亿
133.34%12.3亿
--5.27亿
--5.27亿
----
----
----
----
-长期股权投资
1.49%12.49亿
1.49%12.49亿
133.34%12.3亿
133.34%12.3亿
--5.27亿
--5.27亿
----
----
----
----
长期应收款
-15.03%6,169.19万
-15.03%6,169.19万
-36.24%7,260.26万
-36.24%7,260.26万
1,970.45%1.14亿
1,970.45%1.14亿
57.14%550万
57.14%550万
--350万
--350万
商誉及其他无形资产
-3.82%1.18亿
-3.82%1.18亿
-32.92%1.22亿
-32.92%1.22亿
77.61%1.82亿
77.61%1.82亿
31.76%1.03亿
31.76%1.03亿
40.75%7,798.22万
40.75%7,798.22万
-商誉
0.00%4,734.35万
0.00%4,734.35万
-53.92%4,734.35万
-53.92%4,734.35万
0.00%1.03亿
0.00%1.03亿
31.76%1.03亿
31.76%1.03亿
40.75%7,798.22万
40.75%7,798.22万
-其他无形资产
-6.23%7,038.64万
-6.23%7,038.64万
-5.87%7,506.58万
-5.87%7,506.58万
--7,974.52万
--7,974.52万
----
----
----
----
其他非流动资产
21.58%1.19亿
21.58%1.19亿
137.08%9,817.51万
137.08%9,817.51万
328.54%4,140.97万
328.54%4,140.97万
-75.66%966.3万
-75.66%966.3万
-0.44%3,969.34万
-0.44%3,969.34万
非流动资产合计
-1.38%31.09亿
-1.38%31.09亿
15.61%31.52亿
15.61%31.52亿
33.66%27.27亿
33.66%27.27亿
43.92%20.4亿
43.92%20.4亿
103.65%14.17亿
103.65%14.17亿
总资产
9.45%42.64亿
9.45%42.64亿
-4.30%38.96亿
-4.30%38.96亿
52.34%40.71亿
52.34%40.71亿
48.26%26.73亿
48.26%26.73亿
46.00%18.03亿
46.00%18.03亿
负债
流动负债
短期借款与资本租赁负债
-9.19%1.24亿
-9.19%1.24亿
-46.99%1.36亿
-46.99%1.36亿
3,209.92%2.57亿
3,209.92%2.57亿
-16.28%777.27万
-16.28%777.27万
-27.79%928.43万
-27.79%928.43万
-短期借款
-9.19%1.24亿
-9.19%1.24亿
-46.99%1.36亿
-46.99%1.36亿
3,209.92%2.57亿
3,209.92%2.57亿
-16.28%777.27万
-16.28%777.27万
-27.79%928.43万
-27.79%928.43万
应付款项
23.80%2.41亿
23.80%2.41亿
1.04%1.95亿
1.04%1.95亿
8.79%1.93亿
8.79%1.93亿
217.89%1.77亿
217.89%1.77亿
38.45%5,573.81万
38.45%5,573.81万
-应付账款
21.17%2.21亿
21.17%2.21亿
3.65%1.82亿
3.65%1.82亿
3.27%1.76亿
3.27%1.76亿
241.78%1.7亿
241.78%1.7亿
47.95%4,975.94万
47.95%4,975.94万
-其他应付款
61.41%2,054.85万
61.41%2,054.85万
-25.69%1,273.04万
-25.69%1,273.04万
140.75%1,713.19万
140.75%1,713.19万
19.03%711.62万
19.03%711.62万
-9.78%597.87万
-9.78%597.87万
现行拨备
----
----
28.06%225.62万
28.06%225.62万
50.04%176.18万
50.04%176.18万
1.30%117.42万
1.30%117.42万
--115.92万
--115.92万
养老金及其他退休福利计划
--374.36万
--374.36万
----
----
----
----
----
----
----
----
递延负债
-23.72%1,645.4万
-23.72%1,645.4万
-17.33%2,157.12万
-17.33%2,157.12万
22.82%2,609.22万
22.82%2,609.22万
177.79%2,124.46万
177.79%2,124.46万
103.87%764.77万
103.87%764.77万
其他流动负债
--2.4亿
--2.4亿
----
----
----
----
----
----
----
----
流动负债总额
76.12%6.25亿
76.12%6.25亿
-25.72%3.55亿
-25.72%3.55亿
130.44%4.78亿
130.44%4.78亿
180.89%2.07亿
180.89%2.07亿
27.93%7,382.92万
27.93%7,382.92万
非流动负债
长期借款与租赁负债
20.05%11.02亿
20.05%11.02亿
56.22%9.18亿
56.22%9.18亿
6.57%5.88亿
6.57%5.88亿
73.26%5.52亿
73.26%5.52亿
890.34%3.18亿
890.34%3.18亿
-长期借款
20.05%11.02亿
20.05%11.02亿
56.22%9.18亿
56.22%9.18亿
6.57%5.88亿
6.57%5.88亿
73.26%5.52亿
73.26%5.52亿
890.34%3.18亿
890.34%3.18亿
长期拨备
285.11%354.89万
285.11%354.89万
-50.06%92.15万
-50.06%92.15万
-9.32%184.53万
-9.32%184.53万
4.06%203.49万
4.06%203.49万
1.36%195.56万
1.36%195.56万
递延负债
0.00%6,421.26万
0.00%6,421.26万
-33.18%6,421.26万
-33.18%6,421.26万
0.00%9,609.98万
0.00%9,609.98万
23.23%9,609.98万
23.23%9,609.98万
40.75%7,798.22万
40.75%7,798.22万
其他非流动负债
10.11%1,070.97万
10.11%1,070.97万
766.30%972.63万
766.30%972.63万
18.39%112.27万
18.39%112.27万
53.57%94.84万
53.57%94.84万
-51.04%61.75万
-51.04%61.75万
非流动负债总额
18.90%11.81亿
18.90%11.81亿
44.58%9.93亿
44.58%9.93亿
5.57%6.87亿
5.57%6.87亿
63.11%6.51亿
63.11%6.51亿
339.59%3.99亿
339.59%3.99亿
负债总额
33.97%18.06亿
33.97%18.06亿
15.74%13.48亿
15.74%13.48亿
35.75%11.65亿
35.75%11.65亿
81.50%8.58亿
81.50%8.58亿
218.43%4.73亿
218.43%4.73亿
所有者权益
股本
1.19%20.59亿
1.19%20.59亿
0.11%20.35亿
0.11%20.35亿
115.71%20.33亿
115.71%20.33亿
28.59%9.42亿
28.59%9.42亿
0.00%7.33亿
0.00%7.33亿
-普通股股本
1.19%20.59亿
1.19%20.59亿
0.11%20.35亿
0.11%20.35亿
115.71%20.33亿
115.71%20.33亿
28.59%9.42亿
28.59%9.42亿
0.00%7.33亿
0.00%7.33亿
留存收益
-158.41%-3,606.04万
-158.41%-3,606.04万
-83.45%6,173.95万
-83.45%6,173.95万
10.69%3.73亿
10.69%3.73亿
34.39%3.37亿
34.39%3.37亿
33.44%2.51亿
33.44%2.51亿
不影响留存收益的损益
3.68%1,975.19万
3.68%1,975.19万
-0.08%1,905.03万
-0.08%1,905.03万
-0.41%1,906.59万
-0.41%1,906.59万
-57.21%1,914.5万
-57.21%1,914.5万
132.96%4,473.93万
132.96%4,473.93万
股东权益总额
-3.45%20.43亿
-3.45%20.43亿
-12.74%21.16亿
-12.74%21.16亿
86.74%24.25亿
86.74%24.25亿
26.27%12.99亿
26.27%12.99亿
9.40%10.28亿
9.40%10.28亿
非控制性权益
-3.88%4.15亿
-3.88%4.15亿
-10.25%4.32亿
-10.25%4.32亿
-6.66%4.82亿
-6.66%4.82亿
71.14%5.16亿
71.14%5.16亿
106.25%3.01亿
106.25%3.01亿
总权益
-3.52%24.59亿
-3.52%24.59亿
-12.33%25.48亿
-12.33%25.48亿
60.19%29.07亿
60.19%29.07亿
36.44%18.15亿
36.44%18.15亿
22.43%13.3亿
22.43%13.3亿
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)2025/12/30(Q4)2025/12/30(FY)2024/12/30(Q4)2024/12/30(FY)2023/12/30(Q4)2023/12/30(FY)2022/12/30(Q4)2022/12/30(FY)2021/12/30(Q4)2021/12/30
资产
流动资产
现金及现金等价物和短期投资 53.27%3.23亿53.27%3.23亿-72.78%2.11亿-72.78%2.11亿437.27%7.75亿437.27%7.75亿4.63%1.44亿4.63%1.44亿-60.77%1.38亿-60.77%1.38亿
-现金和现金等价物 53.27%3.23亿53.27%3.23亿-25.73%2.11亿-25.73%2.11亿96.93%2.84亿96.93%2.84亿4.63%1.44亿4.63%1.44亿-60.77%1.38亿-60.77%1.38亿
-短期投资 ------------------4.91亿--4.91亿----------------
应收款项 -10.36%3.1亿-10.36%3.1亿5.21%3.46亿5.21%3.46亿39.42%3.29亿39.42%3.29亿88.35%2.36亿88.35%2.36亿6.23%1.25亿6.23%1.25亿
-应收账款 -19.29%1.82亿-19.29%1.82亿-21.31%2.26亿-21.31%2.26亿68.68%2.87亿68.68%2.87亿121.00%1.7亿121.00%1.7亿-18.36%7,707.64万-18.36%7,707.64万
-其他应收款 6.53%1.27亿6.53%1.27亿190.28%1.2亿190.28%1.2亿-36.93%4,117.59万-36.93%4,117.59万35.95%6,528.18万35.95%6,528.18万105.62%4,801.78万105.62%4,801.78万
存货 60.37%2.24亿60.37%2.24亿-29.90%1.4亿-29.90%1.4亿-2.63%1.99亿-2.63%1.99亿91.45%2.05亿91.45%2.05亿74.59%1.07亿74.59%1.07亿
预付费用 -26.36%2,573.04万-26.36%2,573.04万-2.43%3,493.9万-2.43%3,493.9万--3,580.79万--3,580.79万--------86.58%1,520.82万86.58%1,520.82万
其他流动资产 2,066.10%2.72亿2,066.10%2.72亿111.65%1,257.83万111.65%1,257.83万-87.57%594.29万-87.57%594.29万--4,779.35万--4,779.35万--------
流动资产合计 55.33%11.56亿55.33%11.56亿-44.68%7.44亿-44.68%7.44亿112.60%13.45亿112.60%13.45亿64.22%6.32亿64.22%6.32亿-28.49%3.85亿-28.49%3.85亿
非流动资产
固定资产净额 -4.14%15.61亿-4.14%15.61亿-12.50%16.29亿-12.50%16.29亿-3.15%18.62亿-3.15%18.62亿48.28%19.22亿48.28%19.22亿115.77%12.96亿115.77%12.96亿
-固定资产 2.11%20.7亿2.11%20.7亿-5.19%20.27亿-5.19%20.27亿2.36%21.38亿2.36%21.38亿49.65%20.89亿49.65%20.89亿110.14%13.96亿110.14%13.96亿
-累计折旧 -27.67%-5.08亿-27.67%-5.08亿-44.13%-3.98亿-44.13%-3.98亿-65.97%-2.76亿-65.97%-2.76亿-67.51%-1.66亿-67.51%-1.66亿-56.76%-9,935.95万-56.76%-9,935.95万
投资和预付款 1.49%12.49亿1.49%12.49亿133.34%12.3亿133.34%12.3亿--5.27亿--5.27亿----------------
-长期股权投资 1.49%12.49亿1.49%12.49亿133.34%12.3亿133.34%12.3亿--5.27亿--5.27亿----------------
长期应收款 -15.03%6,169.19万-15.03%6,169.19万-36.24%7,260.26万-36.24%7,260.26万1,970.45%1.14亿1,970.45%1.14亿57.14%550万57.14%550万--350万--350万
商誉及其他无形资产 -3.82%1.18亿-3.82%1.18亿-32.92%1.22亿-32.92%1.22亿77.61%1.82亿77.61%1.82亿31.76%1.03亿31.76%1.03亿40.75%7,798.22万40.75%7,798.22万
-商誉 0.00%4,734.35万0.00%4,734.35万-53.92%4,734.35万-53.92%4,734.35万0.00%1.03亿0.00%1.03亿31.76%1.03亿31.76%1.03亿40.75%7,798.22万40.75%7,798.22万
-其他无形资产 -6.23%7,038.64万-6.23%7,038.64万-5.87%7,506.58万-5.87%7,506.58万--7,974.52万--7,974.52万----------------
其他非流动资产 21.58%1.19亿21.58%1.19亿137.08%9,817.51万137.08%9,817.51万328.54%4,140.97万328.54%4,140.97万-75.66%966.3万-75.66%966.3万-0.44%3,969.34万-0.44%3,969.34万
非流动资产合计 -1.38%31.09亿-1.38%31.09亿15.61%31.52亿15.61%31.52亿33.66%27.27亿33.66%27.27亿43.92%20.4亿43.92%20.4亿103.65%14.17亿103.65%14.17亿
总资产 9.45%42.64亿9.45%42.64亿-4.30%38.96亿-4.30%38.96亿52.34%40.71亿52.34%40.71亿48.26%26.73亿48.26%26.73亿46.00%18.03亿46.00%18.03亿
负债
流动负债
短期借款与资本租赁负债 -9.19%1.24亿-9.19%1.24亿-46.99%1.36亿-46.99%1.36亿3,209.92%2.57亿3,209.92%2.57亿-16.28%777.27万-16.28%777.27万-27.79%928.43万-27.79%928.43万
-短期借款 -9.19%1.24亿-9.19%1.24亿-46.99%1.36亿-46.99%1.36亿3,209.92%2.57亿3,209.92%2.57亿-16.28%777.27万-16.28%777.27万-27.79%928.43万-27.79%928.43万
应付款项 23.80%2.41亿23.80%2.41亿1.04%1.95亿1.04%1.95亿8.79%1.93亿8.79%1.93亿217.89%1.77亿217.89%1.77亿38.45%5,573.81万38.45%5,573.81万
-应付账款 21.17%2.21亿21.17%2.21亿3.65%1.82亿3.65%1.82亿3.27%1.76亿3.27%1.76亿241.78%1.7亿241.78%1.7亿47.95%4,975.94万47.95%4,975.94万
-其他应付款 61.41%2,054.85万61.41%2,054.85万-25.69%1,273.04万-25.69%1,273.04万140.75%1,713.19万140.75%1,713.19万19.03%711.62万19.03%711.62万-9.78%597.87万-9.78%597.87万
现行拨备 --------28.06%225.62万28.06%225.62万50.04%176.18万50.04%176.18万1.30%117.42万1.30%117.42万--115.92万--115.92万
养老金及其他退休福利计划 --374.36万--374.36万--------------------------------
递延负债 -23.72%1,645.4万-23.72%1,645.4万-17.33%2,157.12万-17.33%2,157.12万22.82%2,609.22万22.82%2,609.22万177.79%2,124.46万177.79%2,124.46万103.87%764.77万103.87%764.77万
其他流动负债 --2.4亿--2.4亿--------------------------------
流动负债总额 76.12%6.25亿76.12%6.25亿-25.72%3.55亿-25.72%3.55亿130.44%4.78亿130.44%4.78亿180.89%2.07亿180.89%2.07亿27.93%7,382.92万27.93%7,382.92万
非流动负债
长期借款与租赁负债 20.05%11.02亿20.05%11.02亿56.22%9.18亿56.22%9.18亿6.57%5.88亿6.57%5.88亿73.26%5.52亿73.26%5.52亿890.34%3.18亿890.34%3.18亿
-长期借款 20.05%11.02亿20.05%11.02亿56.22%9.18亿56.22%9.18亿6.57%5.88亿6.57%5.88亿73.26%5.52亿73.26%5.52亿890.34%3.18亿890.34%3.18亿
长期拨备 285.11%354.89万285.11%354.89万-50.06%92.15万-50.06%92.15万-9.32%184.53万-9.32%184.53万4.06%203.49万4.06%203.49万1.36%195.56万1.36%195.56万
递延负债 0.00%6,421.26万0.00%6,421.26万-33.18%6,421.26万-33.18%6,421.26万0.00%9,609.98万0.00%9,609.98万23.23%9,609.98万23.23%9,609.98万40.75%7,798.22万40.75%7,798.22万
其他非流动负债 10.11%1,070.97万10.11%1,070.97万766.30%972.63万766.30%972.63万18.39%112.27万18.39%112.27万53.57%94.84万53.57%94.84万-51.04%61.75万-51.04%61.75万
非流动负债总额 18.90%11.81亿18.90%11.81亿44.58%9.93亿44.58%9.93亿5.57%6.87亿5.57%6.87亿63.11%6.51亿63.11%6.51亿339.59%3.99亿339.59%3.99亿
负债总额 33.97%18.06亿33.97%18.06亿15.74%13.48亿15.74%13.48亿35.75%11.65亿35.75%11.65亿81.50%8.58亿81.50%8.58亿218.43%4.73亿218.43%4.73亿
所有者权益
股本 1.19%20.59亿1.19%20.59亿0.11%20.35亿0.11%20.35亿115.71%20.33亿115.71%20.33亿28.59%9.42亿28.59%9.42亿0.00%7.33亿0.00%7.33亿
-普通股股本 1.19%20.59亿1.19%20.59亿0.11%20.35亿0.11%20.35亿115.71%20.33亿115.71%20.33亿28.59%9.42亿28.59%9.42亿0.00%7.33亿0.00%7.33亿
留存收益 -158.41%-3,606.04万-158.41%-3,606.04万-83.45%6,173.95万-83.45%6,173.95万10.69%3.73亿10.69%3.73亿34.39%3.37亿34.39%3.37亿33.44%2.51亿33.44%2.51亿
不影响留存收益的损益 3.68%1,975.19万3.68%1,975.19万-0.08%1,905.03万-0.08%1,905.03万-0.41%1,906.59万-0.41%1,906.59万-57.21%1,914.5万-57.21%1,914.5万132.96%4,473.93万132.96%4,473.93万
股东权益总额 -3.45%20.43亿-3.45%20.43亿-12.74%21.16亿-12.74%21.16亿86.74%24.25亿86.74%24.25亿26.27%12.99亿26.27%12.99亿9.40%10.28亿9.40%10.28亿
非控制性权益 -3.88%4.15亿-3.88%4.15亿-10.25%4.32亿-10.25%4.32亿-6.66%4.82亿-6.66%4.82亿71.14%5.16亿71.14%5.16亿106.25%3.01亿106.25%3.01亿
总权益 -3.52%24.59亿-3.52%24.59亿-12.33%25.48亿-12.33%25.48亿60.19%29.07亿60.19%29.07亿36.44%18.15亿36.44%18.15亿22.43%13.3亿22.43%13.3亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
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