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
Senetas Corp Ltd (SEN)
- 2.540
- -0.020-0.78%
延时20分钟行情交易中 05/14 10:06 (悉尼)
4210.66万总市值1.50市盈率(静)
2.540最高价2.540最低价1.00万股成交量2.540今开2.560昨收2.54万成交额2.80052周最高0.10%换手率1657.74万总股本-10.57752周最低1.746每股收益TTM2543.35万流通值3948.206历史最高1.50市盈率(静)1001.32万流通股-11.599历史最低1.69每股收益(静)0.00%振幅0.12股息TTM1.05市净率1股每手4.76%股息率TTM
Senetas Corp Ltd (SEN) 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 | 22.88%1,157.66万 | 22.88%1,157.66万 | -4.00%942.12万 | -4.00%942.12万 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 |
| -现金和现金等价物 | 22.88%1,157.66万 | 22.88%1,157.66万 | -4.00%942.12万 | -4.00%942.12万 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 |
| 应收款项 | -42.65%673.14万 | -42.65%673.14万 | 95.45%1,173.77万 | 95.45%1,173.77万 | -33.69%600.55万 | -33.69%600.55万 | 96.00%905.67万 | 96.00%905.67万 | -15.91%462.07万 | -15.91%462.07万 |
| -应收账款 | -66.89%269.97万 | -66.89%269.97万 | 234.91%815.32万 | 234.91%815.32万 | -64.41%243.45万 | -64.41%243.45万 | 88.20%684.07万 | 88.20%684.07万 | -10.05%363.48万 | -10.05%363.48万 |
| -其他应收款 | 12.48%403.17万 | 12.48%403.17万 | 0.38%358.45万 | 0.38%358.45万 | 61.15%357.1万 | 61.15%357.1万 | 124.79%221.6万 | 124.79%221.6万 | -32.19%98.58万 | -32.19%98.58万 |
| 存货 | -16.90%357.94万 | -16.90%357.94万 | -19.05%430.76万 | -19.05%430.76万 | -0.48%532.15万 | -0.48%532.15万 | 164.63%534.73万 | 164.63%534.73万 | -17.63%202.07万 | -17.63%202.07万 |
| 预付费用 | -40.07%85.78万 | -40.07%85.78万 | 8.85%143.14万 | 8.85%143.14万 | 12.14%131.5万 | 12.14%131.5万 | 35.12%117.27万 | 35.12%117.27万 | 42.28%86.79万 | 42.28%86.79万 |
| 递延资产 | ---- | ---- | ---- | ---- | -75.63%15.38万 | -75.63%15.38万 | 730.67%63.12万 | 730.67%63.12万 | --7.6万 | --7.6万 |
| 其他流动资产 | 5,201.38%802.27万 | 5,201.38%802.27万 | 82.66%15.13万 | 82.66%15.13万 | 8.31%8.28万 | 8.31%8.28万 | 136.86%7.65万 | 136.86%7.65万 | -1.84%3.23万 | -1.84%3.23万 |
| 流动资产合计 | 13.75%3,076.79万 | 13.75%3,076.79万 | 19.20%2,704.92万 | 19.20%2,704.92万 | -15.88%2,269.25万 | -15.88%2,269.25万 | 38.59%2,697.62万 | 38.59%2,697.62万 | -19.91%1,946.42万 | -19.91%1,946.42万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.68%171万 | -15.68%171万 | 91.07%202.8万 | 91.07%202.8万 | -23.21%106.14万 | -23.21%106.14万 | -27.64%138.22万 | -27.64%138.22万 | -34.48%191.01万 | -34.48%191.01万 |
| -固定资产 | -42.28%235.08万 | -42.28%235.08万 | -14.20%407.28万 | -14.20%407.28万 | 8.95%474.7万 | 8.95%474.7万 | -3.83%435.69万 | -3.83%435.69万 | -21.04%453.04万 | -21.04%453.04万 |
| -累计折旧 | 68.66%-64.08万 | 68.66%-64.08万 | 44.52%-204.48万 | 44.52%-204.48万 | -23.90%-368.56万 | -23.90%-368.56万 | -13.52%-297.47万 | -13.52%-297.47万 | 7.17%-262.03万 | 7.17%-262.03万 |
| 投资和预付款 | 33,634.36%3,092.33万 | 33,634.36%3,092.33万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 |
| -其他投资 | 33,634.36%3,092.33万 | 33,634.36%3,092.33万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 |
| 商誉及其他无形资产 | -99.44%2.95万 | -99.44%2.95万 | -32.04%529.46万 | -32.04%529.46万 | -19.35%779.03万 | -19.35%779.03万 | -9.76%965.96万 | -9.76%965.96万 | -24.06%1,070.48万 | -24.06%1,070.48万 |
| -商誉 | -99.27%2.95万 | -99.27%2.95万 | -0.07%402.08万 | -0.07%402.08万 | 3.61%402.37万 | 3.61%402.37万 | 8.60%388.37万 | 8.60%388.37万 | -8.08%357.61万 | -8.08%357.61万 |
| -其他无形资产 | ---- | ---- | -66.18%127.38万 | -66.18%127.38万 | -34.79%376.67万 | -34.79%376.67万 | -18.98%577.59万 | -18.98%577.59万 | -30.15%712.87万 | -30.15%712.87万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%2.03万 | -97.73%2.03万 | -11.10%89.04万 | -11.10%89.04万 |
| 其他非流动资产 | -95.33%2.21万 | -95.33%2.21万 | 1,536.04%47.37万 | 1,536.04%47.37万 | -76.79%2.9万 | -76.79%2.9万 | -2.57%12.48万 | -2.57%12.48万 | 26.74%12.81万 | 26.74%12.81万 |
| 非流动资产合计 | 314.36%3,268.49万 | 314.36%3,268.49万 | -12.09%788.8万 | -12.09%788.8万 | -20.45%897.24万 | -20.45%897.24万 | -17.83%1,127.85万 | -17.83%1,127.85万 | -24.61%1,372.51万 | -24.61%1,372.51万 |
| 总资产 | 81.62%6,345.28万 | 81.62%6,345.28万 | 10.33%3,493.72万 | 10.33%3,493.72万 | -17.23%3,166.49万 | -17.23%3,166.49万 | 15.26%3,825.47万 | 15.26%3,825.47万 | -21.92%3,318.92万 | -21.92%3,318.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 15.31%303.48万 | 15.31%303.48万 | 689.00%263.19万 | 689.00%263.19万 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 |
| -短期借款 | 15.97%277.83万 | 15.97%277.83万 | --239.57万 | --239.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 8.54%25.65万 | 8.54%25.65万 | -29.17%23.63万 | -29.17%23.63万 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 |
| 应付款项 | -75.64%134.23万 | -75.64%134.23万 | 14.42%551.09万 | 14.42%551.09万 | -8.40%481.65万 | -8.40%481.65万 | 111.66%525.84万 | 111.66%525.84万 | -19.49%248.44万 | -19.49%248.44万 |
| -应付账款 | -51.39%88.3万 | -51.39%88.3万 | -32.10%181.66万 | -32.10%181.66万 | -29.12%267.55万 | -29.12%267.55万 | 181.26%377.45万 | 181.26%377.45万 | -23.40%134.2万 | -23.40%134.2万 |
| -其他应付款 | -87.57%45.92万 | -87.57%45.92万 | 72.55%369.43万 | 72.55%369.43万 | 44.27%214.1万 | 44.27%214.1万 | 29.90%148.4万 | 29.90%148.4万 | -14.35%114.24万 | -14.35%114.24万 |
| 现行拨备 | ---- | ---- | --182.26万 | --182.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | 6.17%193.5万 | 6.17%193.5万 | 8.40%182.26万 | 8.40%182.26万 | 0.01%168.14万 | 0.01%168.14万 | 16.12%168.13万 | 16.12%168.13万 | 78.83%144.79万 | 78.83%144.79万 |
| 递延负债 | 528.92%569.18万 | 528.92%569.18万 | --90.5万 | --90.5万 | ---- | ---- | 32.70%969.96万 | 32.70%969.96万 | 1,012.53%730.93万 | 1,012.53%730.93万 |
| 其他流动负债 | ---- | ---- | 54.76%1,518.29万 | 54.76%1,518.29万 | 146,611.01%981.06万 | 146,611.01%981.06万 | -99.91%6,687 | -99.91%6,687 | -12.45%734.07万 | -12.45%734.07万 |
| 流动负债总额 | -53.93%1,200.39万 | -53.93%1,200.39万 | 56.55%2,605.34万 | 56.55%2,605.34万 | -1.82%1,664.2万 | -1.82%1,664.2万 | -10.12%1,695.04万 | -10.12%1,695.04万 | 34.61%1,885.94万 | 34.61%1,885.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.33%100.51万 | -20.33%100.51万 | 2,136.14%126.15万 | 2,136.14%126.15万 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 |
| -长期租赁负债 | -20.33%100.51万 | -20.33%100.51万 | 2,136.14%126.15万 | 2,136.14%126.15万 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 |
| 长期拨备 | ---- | ---- | --10.05万 | --10.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | -27.45%7.29万 | -27.45%7.29万 | 50.71%10.05万 | 50.71%10.05万 | -5.90%6.67万 | -5.90%6.67万 | 42.70%7.08万 | 42.70%7.08万 | -23.79%4.96万 | -23.79%4.96万 |
| 递延负债 | -59.85%366.1万 | -59.85%366.1万 | 6.29%911.73万 | 6.29%911.73万 | -6.31%857.76万 | -6.31%857.76万 | 45.02%915.5万 | 45.02%915.5万 | 113.23%631.29万 | 113.23%631.29万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.44%2.23万 | -99.44%2.23万 |
| 非流动负债总额 | -54.78%473.89万 | -54.78%473.89万 | 20.44%1,047.93万 | 20.44%1,047.93万 | -9.52%870.07万 | -9.52%870.07万 | 35.83%961.58万 | 35.83%961.58万 | -13.47%707.92万 | -13.47%707.92万 |
| 负债总额 | -54.17%1,674.28万 | -54.17%1,674.28万 | 44.15%3,653.27万 | 44.15%3,653.27万 | -4.61%2,534.28万 | -4.61%2,534.28万 | 2.42%2,656.62万 | 2.42%2,656.62万 | 16.89%2,593.86万 | 16.89%2,593.86万 |
| 所有者权益 | ||||||||||
| 股本 | 1.69%1.15亿 | 1.69%1.15亿 | 3.96%1.13亿 | 3.96%1.13亿 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 |
| -普通股股本 | 1.69%1.15亿 | 1.69%1.15亿 | 3.96%1.13亿 | 3.96%1.13亿 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 |
| 留存收益 | 25.35%-8,195.08万 | 25.35%-8,195.08万 | -5.89%-1.1亿 | -5.89%-1.1亿 | -7.59%-1.04亿 | -7.59%-1.04亿 | -6.51%-9,635.26万 | -6.51%-9,635.26万 | -4.08%-9,046.02万 | -4.08%-9,046.02万 |
| 不影响留存收益的损益 | 11.35%864.05万 | 11.35%864.05万 | 27.14%775.96万 | 27.14%775.96万 | 45.37%610.32万 | 45.37%610.32万 | 68.66%419.85万 | 68.66%419.85万 | 24.31%248.93万 | 24.31%248.93万 |
| 股东权益总额 | 267.86%4,204.62万 | 267.86%4,204.62万 | -1.16%1,143万 | -1.16%1,143万 | -31.34%1,156.42万 | -31.34%1,156.42万 | 3.04%1,684.22万 | 3.04%1,684.22万 | -15.78%1,634.51万 | -15.78%1,634.51万 |
| 非控制性权益 | 135.80%466.37万 | 135.80%466.37万 | -148.48%-1,302.54万 | -148.48%-1,302.54万 | 0.06%-524.21万 | 0.06%-524.21万 | -179.48%-524.53万 | -179.48%-524.53万 | -306.29%-187.68万 | -306.29%-187.68万 |
| 总权益 | 3,027.72%4,670.99万 | 3,027.72%4,670.99万 | -125.24%-159.54万 | -125.24%-159.54万 | -45.48%632.22万 | -45.48%632.22万 | -19.85%1,159.68万 | -19.85%1,159.68万 | -28.79%1,446.83万 | -28.79%1,446.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
