澳洲市场个股详情

Nextdc Ltd (NXT)

添加自选
  • 13.320
  • +0.350+2.70%
延时20分钟行情休市中 01/23 16:00 (悉尼)
85.48亿总市值-138.75市盈率(静)

Nextdc Ltd (NXT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-80.29%2.44亿
-80.29%2.44亿
61.42%12.36亿
61.42%12.36亿
67.74%7.66亿
67.74%7.66亿
-30.01%4.57亿
-30.01%4.57亿
-26.95%6.52亿
-26.95%6.52亿
-现金和现金等价物
-80.29%2.44亿
-80.29%2.44亿
61.42%12.36亿
61.42%12.36亿
67.74%7.66亿
67.74%7.66亿
-30.01%4.57亿
-30.01%4.57亿
-26.95%6.52亿
-26.95%6.52亿
应收款项
-15.47%5,947.2万
-15.47%5,947.2万
29.84%7,035.4万
29.84%7,035.4万
22.22%5,418.6万
22.22%5,418.6万
-10.82%4,433.5万
-10.82%4,433.5万
10.32%4,971.6万
10.32%4,971.6万
-应收账款
-21.99%3,902.6万
-21.99%3,902.6万
6.27%5,002.4万
6.27%5,002.4万
47.27%4,707.3万
47.27%4,707.3万
-19.64%3,196.4万
-19.64%3,196.4万
4.95%3,977.7万
4.95%3,977.7万
-其他应收款
-0.03%2,129万
-0.03%2,129万
137.00%2,129.7万
137.00%2,129.7万
-39.44%898.6万
-39.44%898.6万
23.79%1,483.8万
23.79%1,483.8万
40.80%1,198.6万
40.80%1,198.6万
-应收账款调整额
12.72%-84.4万
12.72%-84.4万
48.37%-96.7万
48.37%-96.7万
24.08%-187.3万
24.08%-187.3万
-20.52%-246.7万
-20.52%-246.7万
-51.74%-204.7万
-51.74%-204.7万
预付费用
19.77%761.6万
19.77%761.6万
0.71%635.9万
0.71%635.9万
38.40%631.4万
38.40%631.4万
-6.40%456.2万
-6.40%456.2万
13.03%487.4万
13.03%487.4万
套期保值资产
-62.62%83.8万
-62.62%83.8万
-74.31%224.2万
-74.31%224.2万
35.32%872.7万
35.32%872.7万
--644.9万
--644.9万
----
----
其他流动资产
-58.60%810.1万
-58.60%810.1万
7.59%1,956.7万
7.59%1,956.7万
15.14%1,818.6万
15.14%1,818.6万
61.61%1,579.4万
61.61%1,579.4万
-29.17%977.3万
-29.17%977.3万
流动资产合计
-76.05%3.2亿
-76.05%3.2亿
56.43%13.35亿
56.43%13.35亿
61.69%8.53亿
61.69%8.53亿
-26.37%5.28亿
-26.37%5.28亿
-25.04%7.17亿
-25.04%7.17亿
非流动资产
固定资产净额
39.73%52.84亿
39.73%52.84亿
30.63%37.82亿
30.63%37.82亿
22.71%28.95亿
22.71%28.95亿
25.22%23.59亿
25.22%23.59亿
12.76%18.84亿
12.76%18.84亿
-固定资产
37.89%61.61亿
37.89%61.61亿
30.52%44.68亿
30.52%44.68亿
24.12%34.23亿
24.12%34.23亿
26.78%27.58亿
26.78%27.58亿
16.09%21.75亿
16.09%21.75亿
-累计折旧
-27.76%-8.77亿
-27.76%-8.77亿
-29.93%-6.86亿
-29.93%-6.86亿
-32.45%-5.28亿
-32.45%-5.28亿
-36.91%-3.99亿
-36.91%-3.99亿
-43.49%-2.91亿
-43.49%-2.91亿
投资和预付款
----
----
93.54%1,213.7万
93.54%1,213.7万
-24.58%627.1万
-24.58%627.1万
--831.5万
--831.5万
----
----
-长期股权投资
----
----
93.54%1,213.7万
93.54%1,213.7万
-24.58%627.1万
-24.58%627.1万
--831.5万
--831.5万
----
----
金融资产
----
----
-57.13%1,073万
-57.13%1,073万
-15.26%2,503万
-15.26%2,503万
--2,953.9万
--2,953.9万
----
----
商誉及其他无形资产
-2.02%5,470万
-2.02%5,470万
7.41%5,582.9万
7.41%5,582.9万
36.01%5,197.9万
36.01%5,197.9万
84.23%3,821.8万
84.23%3,821.8万
-29.16%2,074.5万
-29.16%2,074.5万
-其他无形资产
-2.02%5,470万
-2.02%5,470万
7.41%5,582.9万
7.41%5,582.9万
36.01%5,197.9万
36.01%5,197.9万
84.23%3,821.8万
84.23%3,821.8万
-29.16%2,074.5万
-29.16%2,074.5万
其他非流动资产
39.09%3,025.2万
39.09%3,025.2万
17.16%2,175万
17.16%2,175万
31.03%1,856.5万
31.03%1,856.5万
-37.58%1,416.8万
-37.58%1,416.8万
578.80%2,269.9万
578.80%2,269.9万
非流动资产合计
38.30%53.69亿
38.30%53.69亿
29.54%38.82亿
29.54%38.82亿
22.35%29.97亿
22.35%29.97亿
27.08%24.49亿
27.08%24.49亿
13.15%19.27亿
13.15%19.27亿
总资产
9.05%56.89亿
9.05%56.89亿
35.50%52.17亿
35.50%52.17亿
29.32%38.5亿
29.32%38.5亿
12.59%29.77亿
12.59%29.77亿
-0.58%26.44亿
-0.58%26.44亿
负债
流动负债
短期借款与资本租赁负债
9.14%770.1万
9.14%770.1万
5.61%705.6万
5.61%705.6万
7.20%668.1万
7.20%668.1万
4.39%623.2万
4.39%623.2万
-98.05%597万
-98.05%597万
-短期资本租赁负债
9.14%770.1万
9.14%770.1万
5.61%705.6万
5.61%705.6万
7.20%668.1万
7.20%668.1万
4.39%623.2万
4.39%623.2万
18.05%597万
18.05%597万
应付款项
72.54%2.27亿
72.54%2.27亿
81.58%1.32亿
81.58%1.32亿
-11.11%7,253.7万
-11.11%7,253.7万
45.70%8,160.6万
45.70%8,160.6万
-13.68%5,600.9万
-13.68%5,600.9万
-应付账款
9.45%5,618.7万
9.45%5,618.7万
36.02%5,133.7万
36.02%5,133.7万
106.17%3,774.2万
106.17%3,774.2万
-50.93%1,830.6万
-50.93%1,830.6万
14.20%3,730.4万
14.20%3,730.4万
-其他应付款
112.83%1.71亿
112.83%1.71亿
131.00%8,037.6万
131.00%8,037.6万
-45.03%3,479.5万
-45.03%3,479.5万
238.41%6,330万
238.41%6,330万
-41.95%1,870.5万
-41.95%1,870.5万
现行拨备
--53.3万
--53.3万
----
----
----
----
----
----
----
----
递延负债
94.93%2,304.6万
94.93%2,304.6万
-5.78%1,182.3万
-5.78%1,182.3万
-23.93%1,254.8万
-23.93%1,254.8万
7.72%1,649.5万
7.72%1,649.5万
116.04%1,531.3万
116.04%1,531.3万
流动负债总额
71.68%2.59亿
71.68%2.59亿
64.10%1.51亿
64.10%1.51亿
-12.05%9,176.6万
-12.05%9,176.6万
34.99%1.04亿
34.99%1.04亿
-79.60%7,729.2万
-79.60%7,729.2万
非流动负债
长期借款与租赁负债
-17.23%11.99亿
-17.23%11.99亿
0.88%14.48亿
0.88%14.48亿
27.09%14.35亿
27.09%14.35亿
32.17%11.29亿
32.17%11.29亿
50.38%8.54亿
50.38%8.54亿
-长期借款
-18.02%11.28亿
-18.02%11.28亿
0.73%13.75亿
0.73%13.75亿
28.96%13.65亿
28.96%13.65亿
35.19%10.59亿
35.19%10.59亿
57.76%7.83亿
57.76%7.83亿
-长期租赁负债
-2.39%7,093.7万
-2.39%7,093.7万
3.87%7,267.3万
3.87%7,267.3万
-0.94%6,996.3万
-0.94%6,996.3万
-0.98%7,062.8万
-0.98%7,062.8万
-0.63%7,132.5万
-0.63%7,132.5万
衍生品负债
--1,173.5万
--1,173.5万
----
----
----
----
----
----
--33.3万
--33.3万
长期拨备
43.10%263.3万
43.10%263.3万
32.95%184万
32.95%184万
33.72%138.4万
33.72%138.4万
-35.79%103.5万
-35.79%103.5万
24.77%161.2万
24.77%161.2万
递延负债
35.28%6,647.3万
35.28%6,647.3万
9.59%4,913.9万
9.59%4,913.9万
2.57%4,483.9万
2.57%4,483.9万
-6.92%4,371.5万
-6.92%4,371.5万
69.20%4,696.7万
69.20%4,696.7万
非流动负债总额
-14.65%12.79亿
-14.65%12.79亿
1.17%14.99亿
1.17%14.99亿
26.19%14.82亿
26.19%14.82亿
29.97%11.74亿
29.97%11.74亿
51.26%9.03亿
51.26%9.03亿
负债总额
-6.77%15.38亿
-6.77%15.38亿
4.84%16.5亿
4.84%16.5亿
23.07%15.73亿
23.07%15.73亿
30.37%12.78亿
30.37%12.78亿
0.47%9.81亿
0.47%9.81亿
所有者权益
股本
17.71%43.16亿
17.71%43.16亿
54.66%36.67亿
54.66%36.67亿
34.52%23.71亿
34.52%23.71亿
0.16%17.63亿
0.16%17.63亿
0.14%17.6亿
0.14%17.6亿
-普通股股本
17.71%43.16亿
17.71%43.16亿
54.66%36.67亿
54.66%36.67亿
34.52%23.71亿
34.52%23.71亿
0.16%17.63亿
0.16%17.63亿
0.14%17.6亿
0.14%17.6亿
留存收益
-52.84%-1.75亿
-52.84%-1.75亿
7.22%-1.15亿
7.22%-1.15亿
-26.20%-1.24亿
-26.20%-1.24亿
5.94%-9,786万
5.94%-9,786万
-27.79%-1.04亿
-27.79%-1.04亿
不影响留存收益的损益
-34.41%955.6万
-34.41%955.6万
-49.70%1,457万
-49.70%1,457万
-14.11%2,896.5万
-14.11%2,896.5万
338.39%3,372.5万
338.39%3,372.5万
1.06%769.3万
1.06%769.3万
股东权益总额
16.36%41.51亿
16.36%41.51亿
56.68%35.67亿
56.68%35.67亿
34.03%22.77亿
34.03%22.77亿
2.11%16.99亿
2.11%16.99亿
-1.19%16.63亿
-1.19%16.63亿
总权益
16.36%41.51亿
16.36%41.51亿
56.68%35.67亿
56.68%35.67亿
34.03%22.77亿
34.03%22.77亿
2.11%16.99亿
2.11%16.99亿
-1.19%16.63亿
-1.19%16.63亿
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)2025/06/30(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 -80.29%2.44亿-80.29%2.44亿61.42%12.36亿61.42%12.36亿67.74%7.66亿67.74%7.66亿-30.01%4.57亿-30.01%4.57亿-26.95%6.52亿-26.95%6.52亿
-现金和现金等价物 -80.29%2.44亿-80.29%2.44亿61.42%12.36亿61.42%12.36亿67.74%7.66亿67.74%7.66亿-30.01%4.57亿-30.01%4.57亿-26.95%6.52亿-26.95%6.52亿
应收款项 -15.47%5,947.2万-15.47%5,947.2万29.84%7,035.4万29.84%7,035.4万22.22%5,418.6万22.22%5,418.6万-10.82%4,433.5万-10.82%4,433.5万10.32%4,971.6万10.32%4,971.6万
-应收账款 -21.99%3,902.6万-21.99%3,902.6万6.27%5,002.4万6.27%5,002.4万47.27%4,707.3万47.27%4,707.3万-19.64%3,196.4万-19.64%3,196.4万4.95%3,977.7万4.95%3,977.7万
-其他应收款 -0.03%2,129万-0.03%2,129万137.00%2,129.7万137.00%2,129.7万-39.44%898.6万-39.44%898.6万23.79%1,483.8万23.79%1,483.8万40.80%1,198.6万40.80%1,198.6万
-应收账款调整额 12.72%-84.4万12.72%-84.4万48.37%-96.7万48.37%-96.7万24.08%-187.3万24.08%-187.3万-20.52%-246.7万-20.52%-246.7万-51.74%-204.7万-51.74%-204.7万
预付费用 19.77%761.6万19.77%761.6万0.71%635.9万0.71%635.9万38.40%631.4万38.40%631.4万-6.40%456.2万-6.40%456.2万13.03%487.4万13.03%487.4万
套期保值资产 -62.62%83.8万-62.62%83.8万-74.31%224.2万-74.31%224.2万35.32%872.7万35.32%872.7万--644.9万--644.9万--------
其他流动资产 -58.60%810.1万-58.60%810.1万7.59%1,956.7万7.59%1,956.7万15.14%1,818.6万15.14%1,818.6万61.61%1,579.4万61.61%1,579.4万-29.17%977.3万-29.17%977.3万
流动资产合计 -76.05%3.2亿-76.05%3.2亿56.43%13.35亿56.43%13.35亿61.69%8.53亿61.69%8.53亿-26.37%5.28亿-26.37%5.28亿-25.04%7.17亿-25.04%7.17亿
非流动资产
固定资产净额 39.73%52.84亿39.73%52.84亿30.63%37.82亿30.63%37.82亿22.71%28.95亿22.71%28.95亿25.22%23.59亿25.22%23.59亿12.76%18.84亿12.76%18.84亿
-固定资产 37.89%61.61亿37.89%61.61亿30.52%44.68亿30.52%44.68亿24.12%34.23亿24.12%34.23亿26.78%27.58亿26.78%27.58亿16.09%21.75亿16.09%21.75亿
-累计折旧 -27.76%-8.77亿-27.76%-8.77亿-29.93%-6.86亿-29.93%-6.86亿-32.45%-5.28亿-32.45%-5.28亿-36.91%-3.99亿-36.91%-3.99亿-43.49%-2.91亿-43.49%-2.91亿
投资和预付款 --------93.54%1,213.7万93.54%1,213.7万-24.58%627.1万-24.58%627.1万--831.5万--831.5万--------
-长期股权投资 --------93.54%1,213.7万93.54%1,213.7万-24.58%627.1万-24.58%627.1万--831.5万--831.5万--------
金融资产 ---------57.13%1,073万-57.13%1,073万-15.26%2,503万-15.26%2,503万--2,953.9万--2,953.9万--------
商誉及其他无形资产 -2.02%5,470万-2.02%5,470万7.41%5,582.9万7.41%5,582.9万36.01%5,197.9万36.01%5,197.9万84.23%3,821.8万84.23%3,821.8万-29.16%2,074.5万-29.16%2,074.5万
-其他无形资产 -2.02%5,470万-2.02%5,470万7.41%5,582.9万7.41%5,582.9万36.01%5,197.9万36.01%5,197.9万84.23%3,821.8万84.23%3,821.8万-29.16%2,074.5万-29.16%2,074.5万
其他非流动资产 39.09%3,025.2万39.09%3,025.2万17.16%2,175万17.16%2,175万31.03%1,856.5万31.03%1,856.5万-37.58%1,416.8万-37.58%1,416.8万578.80%2,269.9万578.80%2,269.9万
非流动资产合计 38.30%53.69亿38.30%53.69亿29.54%38.82亿29.54%38.82亿22.35%29.97亿22.35%29.97亿27.08%24.49亿27.08%24.49亿13.15%19.27亿13.15%19.27亿
总资产 9.05%56.89亿9.05%56.89亿35.50%52.17亿35.50%52.17亿29.32%38.5亿29.32%38.5亿12.59%29.77亿12.59%29.77亿-0.58%26.44亿-0.58%26.44亿
负债
流动负债
短期借款与资本租赁负债 9.14%770.1万9.14%770.1万5.61%705.6万5.61%705.6万7.20%668.1万7.20%668.1万4.39%623.2万4.39%623.2万-98.05%597万-98.05%597万
-短期资本租赁负债 9.14%770.1万9.14%770.1万5.61%705.6万5.61%705.6万7.20%668.1万7.20%668.1万4.39%623.2万4.39%623.2万18.05%597万18.05%597万
应付款项 72.54%2.27亿72.54%2.27亿81.58%1.32亿81.58%1.32亿-11.11%7,253.7万-11.11%7,253.7万45.70%8,160.6万45.70%8,160.6万-13.68%5,600.9万-13.68%5,600.9万
-应付账款 9.45%5,618.7万9.45%5,618.7万36.02%5,133.7万36.02%5,133.7万106.17%3,774.2万106.17%3,774.2万-50.93%1,830.6万-50.93%1,830.6万14.20%3,730.4万14.20%3,730.4万
-其他应付款 112.83%1.71亿112.83%1.71亿131.00%8,037.6万131.00%8,037.6万-45.03%3,479.5万-45.03%3,479.5万238.41%6,330万238.41%6,330万-41.95%1,870.5万-41.95%1,870.5万
现行拨备 --53.3万--53.3万--------------------------------
递延负债 94.93%2,304.6万94.93%2,304.6万-5.78%1,182.3万-5.78%1,182.3万-23.93%1,254.8万-23.93%1,254.8万7.72%1,649.5万7.72%1,649.5万116.04%1,531.3万116.04%1,531.3万
流动负债总额 71.68%2.59亿71.68%2.59亿64.10%1.51亿64.10%1.51亿-12.05%9,176.6万-12.05%9,176.6万34.99%1.04亿34.99%1.04亿-79.60%7,729.2万-79.60%7,729.2万
非流动负债
长期借款与租赁负债 -17.23%11.99亿-17.23%11.99亿0.88%14.48亿0.88%14.48亿27.09%14.35亿27.09%14.35亿32.17%11.29亿32.17%11.29亿50.38%8.54亿50.38%8.54亿
-长期借款 -18.02%11.28亿-18.02%11.28亿0.73%13.75亿0.73%13.75亿28.96%13.65亿28.96%13.65亿35.19%10.59亿35.19%10.59亿57.76%7.83亿57.76%7.83亿
-长期租赁负债 -2.39%7,093.7万-2.39%7,093.7万3.87%7,267.3万3.87%7,267.3万-0.94%6,996.3万-0.94%6,996.3万-0.98%7,062.8万-0.98%7,062.8万-0.63%7,132.5万-0.63%7,132.5万
衍生品负债 --1,173.5万--1,173.5万--------------------------33.3万--33.3万
长期拨备 43.10%263.3万43.10%263.3万32.95%184万32.95%184万33.72%138.4万33.72%138.4万-35.79%103.5万-35.79%103.5万24.77%161.2万24.77%161.2万
递延负债 35.28%6,647.3万35.28%6,647.3万9.59%4,913.9万9.59%4,913.9万2.57%4,483.9万2.57%4,483.9万-6.92%4,371.5万-6.92%4,371.5万69.20%4,696.7万69.20%4,696.7万
非流动负债总额 -14.65%12.79亿-14.65%12.79亿1.17%14.99亿1.17%14.99亿26.19%14.82亿26.19%14.82亿29.97%11.74亿29.97%11.74亿51.26%9.03亿51.26%9.03亿
负债总额 -6.77%15.38亿-6.77%15.38亿4.84%16.5亿4.84%16.5亿23.07%15.73亿23.07%15.73亿30.37%12.78亿30.37%12.78亿0.47%9.81亿0.47%9.81亿
所有者权益
股本 17.71%43.16亿17.71%43.16亿54.66%36.67亿54.66%36.67亿34.52%23.71亿34.52%23.71亿0.16%17.63亿0.16%17.63亿0.14%17.6亿0.14%17.6亿
-普通股股本 17.71%43.16亿17.71%43.16亿54.66%36.67亿54.66%36.67亿34.52%23.71亿34.52%23.71亿0.16%17.63亿0.16%17.63亿0.14%17.6亿0.14%17.6亿
留存收益 -52.84%-1.75亿-52.84%-1.75亿7.22%-1.15亿7.22%-1.15亿-26.20%-1.24亿-26.20%-1.24亿5.94%-9,786万5.94%-9,786万-27.79%-1.04亿-27.79%-1.04亿
不影响留存收益的损益 -34.41%955.6万-34.41%955.6万-49.70%1,457万-49.70%1,457万-14.11%2,896.5万-14.11%2,896.5万338.39%3,372.5万338.39%3,372.5万1.06%769.3万1.06%769.3万
股东权益总额 16.36%41.51亿16.36%41.51亿56.68%35.67亿56.68%35.67亿34.03%22.77亿34.03%22.77亿2.11%16.99亿2.11%16.99亿-1.19%16.63亿-1.19%16.63亿
总权益 16.36%41.51亿16.36%41.51亿56.68%35.67亿56.68%35.67亿34.03%22.77亿34.03%22.77亿2.11%16.99亿2.11%16.99亿-1.19%16.63亿-1.19%16.63亿
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