澳洲市场个股详情

S2 Resources Ltd (S2R)

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延时20分钟行情未开盘 01/15 16:00 (悉尼)
3614.79万总市值-11.33市盈率(静)

S2 Resources Ltd (S2R) 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
-33.97%382.84万
-33.97%382.84万
-15.49%579.79万
-15.49%579.79万
-12.38%686.02万
-12.38%686.02万
-43.61%782.98万
-43.61%782.98万
105.93%1,388.57万
105.93%1,388.57万
-现金和现金等价物
-33.75%379.04万
-33.75%379.04万
-6.32%572.18万
-6.32%572.18万
6.73%610.77万
6.73%610.77万
-25.10%572.23万
-25.10%572.23万
13.30%763.96万
13.30%763.96万
-短期投资
-50.00%3.8万
-50.00%3.8万
-89.89%7.61万
-89.89%7.61万
-64.29%75.25万
-64.29%75.25万
-66.26%210.74万
-66.26%210.74万
--624.61万
--624.61万
应收款项
-43.95%17.05万
-43.95%17.05万
134.57%30.42万
134.57%30.42万
49.29%12.97万
49.29%12.97万
-14.13%8.69万
-14.13%8.69万
-12.67%10.12万
-12.67%10.12万
-应收账款
-43.95%17.05万
-43.95%17.05万
134.57%30.42万
134.57%30.42万
49.29%12.97万
49.29%12.97万
-14.13%8.69万
-14.13%8.69万
--10.12万
--10.12万
持有待售资产
----
----
--99.1万
--99.1万
----
----
----
----
----
----
其他流动资产
--30.21万
--30.21万
----
----
----
----
----
----
----
----
流动资产合计
-39.36%430.1万
-39.36%430.1万
1.47%709.3万
1.47%709.3万
-11.71%698.99万
-11.71%698.99万
-43.40%791.66万
-43.40%791.66万
102.11%1,398.69万
102.11%1,398.69万
非流动资产
固定资产净额
-4.72%180.47万
-4.72%180.47万
-29.72%189.41万
-29.72%189.41万
3.89%269.52万
3.89%269.52万
-3.00%259.42万
-3.00%259.42万
101.78%267.44万
101.78%267.44万
-固定资产
-4.72%180.47万
-4.72%180.47万
-29.72%189.41万
-29.72%189.41万
3.89%269.52万
3.89%269.52万
-3.00%259.42万
-3.00%259.42万
101.78%267.44万
101.78%267.44万
投资和预付款
--396.22万
--396.22万
----
----
----
----
----
----
----
----
-长期股权投资
--396.22万
--396.22万
----
----
----
----
----
----
----
----
非流动资产合计
204.47%576.7万
204.47%576.7万
-29.72%189.41万
-29.72%189.41万
3.89%269.52万
3.89%269.52万
-3.00%259.42万
-3.00%259.42万
-12.63%267.44万
-12.63%267.44万
总资产
12.03%1,006.8万
12.03%1,006.8万
-7.21%898.71万
-7.21%898.71万
-7.86%968.51万
-7.86%968.51万
-36.91%1,051.09万
-36.91%1,051.09万
66.92%1,666.13万
66.92%1,666.13万
负债
流动负债
短期借款与资本租赁负债
18.29%5.5万
18.29%5.5万
-37.71%4.65万
-37.71%4.65万
-14.95%7.47万
-14.95%7.47万
17.51%8.78万
17.51%8.78万
-13.52%7.47万
-13.52%7.47万
-短期资本租赁负债
18.29%5.5万
18.29%5.5万
-37.71%4.65万
-37.71%4.65万
-14.95%7.47万
-14.95%7.47万
17.51%8.78万
17.51%8.78万
-13.52%7.47万
-13.52%7.47万
应付款项
14.34%70.37万
14.34%70.37万
22.23%61.54万
22.23%61.54万
78.59%50.35万
78.59%50.35万
-62.75%28.19万
-62.75%28.19万
164.53%75.69万
164.53%75.69万
-应付账款
14.34%70.37万
14.34%70.37万
22.23%61.54万
22.23%61.54万
78.59%50.35万
78.59%50.35万
-62.75%28.19万
-62.75%28.19万
164.53%75.69万
164.53%75.69万
现行拨备
99.49%16.54万
99.49%16.54万
21.90%8.29万
21.90%8.29万
-36.56%6.8万
-36.56%6.8万
--10.72万
--10.72万
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
16.29%10.72万
16.29%10.72万
68.22%9.22万
68.22%9.22万
其他流动负债
----
----
--2.67万
--2.67万
----
----
----
----
----
----
流动负债总额
19.77%92.41万
19.77%92.41万
19.40%77.16万
19.40%77.16万
10.62%64.62万
10.62%64.62万
-36.77%58.41万
-36.77%58.41万
116.18%92.38万
116.18%92.38万
非流动负债
长期借款与租赁负债
-95.66%1,897
-95.66%1,897
-48.67%4.37万
-48.67%4.37万
153.44%8.51万
153.44%8.51万
-67.13%3.36万
-67.13%3.36万
-42.44%10.22万
-42.44%10.22万
-长期租赁负债
-95.66%1,897
-95.66%1,897
-48.67%4.37万
-48.67%4.37万
153.44%8.51万
153.44%8.51万
-67.13%3.36万
-67.13%3.36万
-42.44%10.22万
-42.44%10.22万
员工福利
-72.40%2.29万
-72.40%2.29万
12.75%8.28万
12.75%8.28万
18.75%7.34万
18.75%7.34万
--6.18万
--6.18万
----
----
非流动负债总额
-80.44%2.47万
-80.44%2.47万
-20.23%12.65万
-20.23%12.65万
66.16%15.86万
66.16%15.86万
-6.62%9.54万
-6.62%9.54万
-42.44%10.22万
-42.44%10.22万
负债总额
5.65%94.88万
5.65%94.88万
11.60%89.81万
11.60%89.81万
18.42%80.47万
18.42%80.47万
-33.77%67.96万
-33.77%67.96万
69.62%102.6万
69.62%102.6万
所有者权益
股本
3.33%8,134.86万
3.33%8,134.86万
9.48%7,872.58万
9.48%7,872.58万
9.24%7,191.14万
9.24%7,191.14万
7.59%6,583.16万
7.59%6,583.16万
16.43%6,118.47万
16.43%6,118.47万
-普通股股本
3.33%8,134.86万
3.33%8,134.86万
9.48%7,872.58万
9.48%7,872.58万
9.24%7,191.14万
9.24%7,191.14万
7.59%6,583.16万
7.59%6,583.16万
16.43%6,118.47万
16.43%6,118.47万
留存收益
-1.49%-7,410.46万
-1.49%-7,410.46万
-11.26%-7,301.94万
-11.26%-7,301.94万
-11.29%-6,563.03万
-11.29%-6,563.03万
-12.45%-5,897.38万
-12.45%-5,897.38万
-10.36%-5,244.57万
-10.36%-5,244.57万
不影响留存收益的损益
-21.29%187.52万
-21.29%187.52万
-8.34%238.26万
-8.34%238.26万
-15.63%259.93万
-15.63%259.93万
-55.33%308.06万
-55.33%308.06万
58.69%689.63万
58.69%689.63万
股东权益总额
12.73%911.92万
12.73%911.92万
-8.91%808.9万
-8.91%808.9万
-10.65%888.03万
-10.65%888.03万
-36.44%993.85万
-36.44%993.85万
66.75%1,563.53万
66.75%1,563.53万
总权益
12.73%911.92万
12.73%911.92万
-8.91%808.9万
-8.91%808.9万
-10.65%888.03万
-10.65%888.03万
-36.44%993.85万
-36.44%993.85万
66.75%1,563.53万
66.75%1,563.53万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -33.97%382.84万-33.97%382.84万-15.49%579.79万-15.49%579.79万-12.38%686.02万-12.38%686.02万-43.61%782.98万-43.61%782.98万105.93%1,388.57万105.93%1,388.57万
-现金和现金等价物 -33.75%379.04万-33.75%379.04万-6.32%572.18万-6.32%572.18万6.73%610.77万6.73%610.77万-25.10%572.23万-25.10%572.23万13.30%763.96万13.30%763.96万
-短期投资 -50.00%3.8万-50.00%3.8万-89.89%7.61万-89.89%7.61万-64.29%75.25万-64.29%75.25万-66.26%210.74万-66.26%210.74万--624.61万--624.61万
应收款项 -43.95%17.05万-43.95%17.05万134.57%30.42万134.57%30.42万49.29%12.97万49.29%12.97万-14.13%8.69万-14.13%8.69万-12.67%10.12万-12.67%10.12万
-应收账款 -43.95%17.05万-43.95%17.05万134.57%30.42万134.57%30.42万49.29%12.97万49.29%12.97万-14.13%8.69万-14.13%8.69万--10.12万--10.12万
持有待售资产 ----------99.1万--99.1万------------------------
其他流动资产 --30.21万--30.21万--------------------------------
流动资产合计 -39.36%430.1万-39.36%430.1万1.47%709.3万1.47%709.3万-11.71%698.99万-11.71%698.99万-43.40%791.66万-43.40%791.66万102.11%1,398.69万102.11%1,398.69万
非流动资产
固定资产净额 -4.72%180.47万-4.72%180.47万-29.72%189.41万-29.72%189.41万3.89%269.52万3.89%269.52万-3.00%259.42万-3.00%259.42万101.78%267.44万101.78%267.44万
-固定资产 -4.72%180.47万-4.72%180.47万-29.72%189.41万-29.72%189.41万3.89%269.52万3.89%269.52万-3.00%259.42万-3.00%259.42万101.78%267.44万101.78%267.44万
投资和预付款 --396.22万--396.22万--------------------------------
-长期股权投资 --396.22万--396.22万--------------------------------
非流动资产合计 204.47%576.7万204.47%576.7万-29.72%189.41万-29.72%189.41万3.89%269.52万3.89%269.52万-3.00%259.42万-3.00%259.42万-12.63%267.44万-12.63%267.44万
总资产 12.03%1,006.8万12.03%1,006.8万-7.21%898.71万-7.21%898.71万-7.86%968.51万-7.86%968.51万-36.91%1,051.09万-36.91%1,051.09万66.92%1,666.13万66.92%1,666.13万
负债
流动负债
短期借款与资本租赁负债 18.29%5.5万18.29%5.5万-37.71%4.65万-37.71%4.65万-14.95%7.47万-14.95%7.47万17.51%8.78万17.51%8.78万-13.52%7.47万-13.52%7.47万
-短期资本租赁负债 18.29%5.5万18.29%5.5万-37.71%4.65万-37.71%4.65万-14.95%7.47万-14.95%7.47万17.51%8.78万17.51%8.78万-13.52%7.47万-13.52%7.47万
应付款项 14.34%70.37万14.34%70.37万22.23%61.54万22.23%61.54万78.59%50.35万78.59%50.35万-62.75%28.19万-62.75%28.19万164.53%75.69万164.53%75.69万
-应付账款 14.34%70.37万14.34%70.37万22.23%61.54万22.23%61.54万78.59%50.35万78.59%50.35万-62.75%28.19万-62.75%28.19万164.53%75.69万164.53%75.69万
现行拨备 99.49%16.54万99.49%16.54万21.90%8.29万21.90%8.29万-36.56%6.8万-36.56%6.8万--10.72万--10.72万--------
养老金及其他退休福利计划 ------------------------16.29%10.72万16.29%10.72万68.22%9.22万68.22%9.22万
其他流动负债 ----------2.67万--2.67万------------------------
流动负债总额 19.77%92.41万19.77%92.41万19.40%77.16万19.40%77.16万10.62%64.62万10.62%64.62万-36.77%58.41万-36.77%58.41万116.18%92.38万116.18%92.38万
非流动负债
长期借款与租赁负债 -95.66%1,897-95.66%1,897-48.67%4.37万-48.67%4.37万153.44%8.51万153.44%8.51万-67.13%3.36万-67.13%3.36万-42.44%10.22万-42.44%10.22万
-长期租赁负债 -95.66%1,897-95.66%1,897-48.67%4.37万-48.67%4.37万153.44%8.51万153.44%8.51万-67.13%3.36万-67.13%3.36万-42.44%10.22万-42.44%10.22万
员工福利 -72.40%2.29万-72.40%2.29万12.75%8.28万12.75%8.28万18.75%7.34万18.75%7.34万--6.18万--6.18万--------
非流动负债总额 -80.44%2.47万-80.44%2.47万-20.23%12.65万-20.23%12.65万66.16%15.86万66.16%15.86万-6.62%9.54万-6.62%9.54万-42.44%10.22万-42.44%10.22万
负债总额 5.65%94.88万5.65%94.88万11.60%89.81万11.60%89.81万18.42%80.47万18.42%80.47万-33.77%67.96万-33.77%67.96万69.62%102.6万69.62%102.6万
所有者权益
股本 3.33%8,134.86万3.33%8,134.86万9.48%7,872.58万9.48%7,872.58万9.24%7,191.14万9.24%7,191.14万7.59%6,583.16万7.59%6,583.16万16.43%6,118.47万16.43%6,118.47万
-普通股股本 3.33%8,134.86万3.33%8,134.86万9.48%7,872.58万9.48%7,872.58万9.24%7,191.14万9.24%7,191.14万7.59%6,583.16万7.59%6,583.16万16.43%6,118.47万16.43%6,118.47万
留存收益 -1.49%-7,410.46万-1.49%-7,410.46万-11.26%-7,301.94万-11.26%-7,301.94万-11.29%-6,563.03万-11.29%-6,563.03万-12.45%-5,897.38万-12.45%-5,897.38万-10.36%-5,244.57万-10.36%-5,244.57万
不影响留存收益的损益 -21.29%187.52万-21.29%187.52万-8.34%238.26万-8.34%238.26万-15.63%259.93万-15.63%259.93万-55.33%308.06万-55.33%308.06万58.69%689.63万58.69%689.63万
股东权益总额 12.73%911.92万12.73%911.92万-8.91%808.9万-8.91%808.9万-10.65%888.03万-10.65%888.03万-36.44%993.85万-36.44%993.85万66.75%1,563.53万66.75%1,563.53万
总权益 12.73%911.92万12.73%911.92万-8.91%808.9万-8.91%808.9万-10.65%888.03万-10.65%888.03万-36.44%993.85万-36.44%993.85万66.75%1,563.53万66.75%1,563.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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