澳洲市场个股详情

Seafarms Group Ltd (SFG)

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延时20分钟行情休市中 01/16 11:02 (悉尼)
973.35万总市值-1.00市盈率(静)

Seafarms Group Ltd (SFG) 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
169.00%329.71万
169.00%329.71万
-85.50%122.57万
-85.50%122.57万
-76.64%845.35万
-76.64%845.35万
7,181.16%3,619.55万
7,181.16%3,619.55万
-92.31%49.71万
-92.31%49.71万
-现金和现金等价物
169.00%329.71万
169.00%329.71万
-85.50%122.57万
-85.50%122.57万
-76.64%845.35万
-76.64%845.35万
7,181.16%3,619.55万
7,181.16%3,619.55万
-92.31%49.71万
-92.31%49.71万
应收款项
-67.86%187.85万
-67.86%187.85万
6.90%584.56万
6.90%584.56万
299.88%546.82万
299.88%546.82万
-32.99%136.75万
-32.99%136.75万
-22.53%204.06万
-22.53%204.06万
-应收账款
-97.68%4.52万
-97.68%4.52万
42.14%195.26万
42.14%195.26万
38.08%137.37万
38.08%137.37万
-34.10%99.49万
-34.10%99.49万
-9.66%150.96万
-9.66%150.96万
-应收贷款
----
----
----
----
----
----
----
----
--1.11万
--1.11万
-其他应收款
-52.91%183.32万
-52.91%183.32万
-4.92%389.3万
-4.92%389.3万
998.85%409.45万
998.85%409.45万
-28.32%37.26万
-28.32%37.26万
-46.03%51.98万
-46.03%51.98万
存货
-63.69%232.52万
-63.69%232.52万
-45.51%640.41万
-45.51%640.41万
10.25%1,175.29万
10.25%1,175.29万
-15.03%1,066.02万
-15.03%1,066.02万
17.42%1,254.57万
17.42%1,254.57万
预付费用
16.60%139.86万
16.60%139.86万
-12.46%119.95万
-12.46%119.95万
-39.44%137.02万
-39.44%137.02万
118.20%226.24万
118.20%226.24万
-4.15%103.69万
-4.15%103.69万
持有待售资产
----
----
--511.8万
--511.8万
----
----
----
----
----
----
其他流动资产
-69.83%8.17万
-69.83%8.17万
201.10%27.07万
201.10%27.07万
84.58%8.99万
84.58%8.99万
96.27%4.87万
96.27%4.87万
-99.14%2.48万
-99.14%2.48万
流动资产合计
-55.24%898.11万
-55.24%898.11万
-26.06%2,006.36万
-26.06%2,006.36万
-46.30%2,713.47万
-46.30%2,713.47万
213.00%5,053.44万
213.00%5,053.44万
-32.06%1,614.51万
-32.06%1,614.51万
非流动资产
固定资产净额
-17.15%966.85万
-17.15%966.85万
-35.40%1,166.94万
-35.40%1,166.94万
-52.78%1,806.42万
-52.78%1,806.42万
-11.16%3,825.49万
-11.16%3,825.49万
-6.23%4,306.17万
-6.23%4,306.17万
-固定资产
-22.26%2,214.75万
-22.26%2,214.75万
-29.25%2,849.01万
-29.25%2,849.01万
-31.07%4,026.71万
-31.07%4,026.71万
-1.69%5,841.54万
-1.69%5,841.54万
2.01%5,942.01万
2.01%5,942.01万
-累计折旧
25.81%-1,247.9万
25.81%-1,247.9万
24.24%-1,682.06万
24.24%-1,682.06万
-10.13%-2,220.29万
-10.13%-2,220.29万
-23.24%-2,016.06万
-23.24%-2,016.06万
-32.72%-1,635.84万
-32.72%-1,635.84万
投资和预付款
--13.39万
--13.39万
----
----
----
----
----
----
----
----
-其他投资
--13.39万
--13.39万
----
----
----
----
----
----
----
----
长期应收款
----
----
----
----
----
----
----
----
0.00%500万
0.00%500万
其他非流动资产
----
----
0.00%33.2万
0.00%33.2万
--33.2万
--33.2万
----
----
----
----
非流动资产合计
-18.32%980.24万
-18.32%980.24万
-34.76%1,200.14万
-34.76%1,200.14万
-51.91%1,839.62万
-51.91%1,839.62万
-20.40%3,825.49万
-20.40%3,825.49万
-5.62%4,806.17万
-5.62%4,806.17万
总资产
-41.42%1,878.35万
-41.42%1,878.35万
-29.58%3,206.5万
-29.58%3,206.5万
-48.72%4,553.09万
-48.72%4,553.09万
38.29%8,878.92万
38.29%8,878.92万
-14.03%6,420.68万
-14.03%6,420.68万
负债
流动负债
短期借款与资本租赁负债
-16.80%726.68万
-16.80%726.68万
190.58%873.42万
190.58%873.42万
134.43%300.58万
134.43%300.58万
-95.71%128.22万
-95.71%128.22万
984.04%2,989.74万
984.04%2,989.74万
-短期借款
23.29%703.91万
23.29%703.91万
--570.93万
--570.93万
----
----
----
----
4,178.06%2,706.29万
4,178.06%2,706.29万
-短期资本租赁负债
-92.47%22.78万
-92.47%22.78万
0.64%302.49万
0.64%302.49万
134.43%300.58万
134.43%300.58万
-54.76%128.22万
-54.76%128.22万
33.36%283.45万
33.36%283.45万
应付款项
-42.12%297.33万
-42.12%297.33万
9.39%513.68万
9.39%513.68万
-19.05%469.58万
-19.05%469.58万
-36.71%580.1万
-36.71%580.1万
32.88%916.53万
32.88%916.53万
-应付账款
-36.23%239.7万
-36.23%239.7万
15.56%375.89万
15.56%375.89万
160.38%325.27万
160.38%325.27万
-81.68%124.92万
-81.68%124.92万
26.89%681.97万
26.89%681.97万
-其他应付款
-58.18%57.63万
-58.18%57.63万
-4.52%137.79万
-4.52%137.79万
-68.30%144.31万
-68.30%144.31万
94.05%455.17万
94.05%455.17万
54.02%234.56万
54.02%234.56万
现行拨备
----
----
-40.00%60万
-40.00%60万
-75.06%100万
-75.06%100万
39,002.08%401.03万
39,002.08%401.03万
--1.03万
--1.03万
养老金及其他退休福利计划
4.32%139.52万
4.32%139.52万
19.28%133.74万
19.28%133.74万
-16.93%112.12万
-16.93%112.12万
-12.85%134.97万
-12.85%134.97万
6.14%154.87万
6.14%154.87万
其他流动负债
--280.32万
--280.32万
----
----
----
----
----
----
----
----
流动负债总额
-8.67%1,443.85万
-8.67%1,443.85万
60.93%1,580.84万
60.93%1,580.84万
-21.06%982.29万
-21.06%982.29万
-69.37%1,244.32万
-69.37%1,244.32万
265.48%4,062.17万
265.48%4,062.17万
非流动负债
长期借款与租赁负债
-14.04%100.92万
-14.04%100.92万
2.73%117.41万
2.73%117.41万
-93.63%114.29万
-93.63%114.29万
-2.45%1,793.22万
-2.45%1,793.22万
-44.27%1,838.2万
-44.27%1,838.2万
-长期租赁负债
-14.04%100.92万
-14.04%100.92万
2.73%117.41万
2.73%117.41万
-93.63%114.29万
-93.63%114.29万
-2.45%1,793.22万
-2.45%1,793.22万
-1.42%1,838.2万
-1.42%1,838.2万
长期拨备
11.79%7.05万
11.79%7.05万
-24.58%6.31万
-24.58%6.31万
-32.88%8.36万
-32.88%8.36万
0.60%12.46万
0.60%12.46万
-4.65%12.39万
-4.65%12.39万
员工福利
-10.04%19.46万
-10.04%19.46万
-40.94%21.63万
-40.94%21.63万
925.43%36.63万
925.43%36.63万
-21.34%3.57万
-21.34%3.57万
27.22%4.54万
27.22%4.54万
非流动负债总额
-12.32%127.43万
-12.32%127.43万
-8.75%145.34万
-8.75%145.34万
-91.20%159.28万
-91.20%159.28万
-2.47%1,809.25万
-2.47%1,809.25万
-44.04%1,855.13万
-44.04%1,855.13万
负债总额
-8.97%1,571.28万
-8.97%1,571.28万
51.21%1,726.18万
51.21%1,726.18万
-62.62%1,141.57万
-62.62%1,141.57万
-48.40%3,053.56万
-48.40%3,053.56万
33.68%5,917.3万
33.68%5,917.3万
所有者权益
股本
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
74.18%3亿
74.18%3亿
0.21%1.72亿
0.21%1.72亿
-普通股股本
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
0.00%3亿
76.83%3亿
76.83%3亿
-1.29%1.7亿
-1.29%1.7亿
-其他股本
----
----
----
----
----
----
----
----
--259.19万
--259.19万
留存收益
-3.91%-3.12亿
-3.91%-3.12亿
-6.87%-3亿
-6.87%-3亿
-10.42%-2.81亿
-10.42%-2.81亿
-41.87%-2.55亿
-41.87%-2.55亿
-16.76%-1.79亿
-16.76%-1.79亿
不影响留存收益的损益
0.00%1,483.27万
0.00%1,483.27万
0.00%1,483.27万
0.00%1,483.27万
19.08%1,483.27万
19.08%1,483.27万
3.65%1,245.6万
3.65%1,245.6万
0.00%1,201.74万
0.00%1,201.74万
股东权益总额
-79.26%307.07万
-79.26%307.07万
-56.61%1,480.32万
-56.61%1,480.32万
-41.44%3,411.52万
-41.44%3,411.52万
1,057.24%5,825.36万
1,057.24%5,825.36万
-83.45%503.38万
-83.45%503.38万
总权益
-79.26%307.07万
-79.26%307.07万
-56.61%1,480.32万
-56.61%1,480.32万
-41.44%3,411.52万
-41.44%3,411.52万
1,057.24%5,825.36万
1,057.24%5,825.36万
-83.45%503.38万
-83.45%503.38万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 169.00%329.71万169.00%329.71万-85.50%122.57万-85.50%122.57万-76.64%845.35万-76.64%845.35万7,181.16%3,619.55万7,181.16%3,619.55万-92.31%49.71万-92.31%49.71万
-现金和现金等价物 169.00%329.71万169.00%329.71万-85.50%122.57万-85.50%122.57万-76.64%845.35万-76.64%845.35万7,181.16%3,619.55万7,181.16%3,619.55万-92.31%49.71万-92.31%49.71万
应收款项 -67.86%187.85万-67.86%187.85万6.90%584.56万6.90%584.56万299.88%546.82万299.88%546.82万-32.99%136.75万-32.99%136.75万-22.53%204.06万-22.53%204.06万
-应收账款 -97.68%4.52万-97.68%4.52万42.14%195.26万42.14%195.26万38.08%137.37万38.08%137.37万-34.10%99.49万-34.10%99.49万-9.66%150.96万-9.66%150.96万
-应收贷款 ----------------------------------1.11万--1.11万
-其他应收款 -52.91%183.32万-52.91%183.32万-4.92%389.3万-4.92%389.3万998.85%409.45万998.85%409.45万-28.32%37.26万-28.32%37.26万-46.03%51.98万-46.03%51.98万
存货 -63.69%232.52万-63.69%232.52万-45.51%640.41万-45.51%640.41万10.25%1,175.29万10.25%1,175.29万-15.03%1,066.02万-15.03%1,066.02万17.42%1,254.57万17.42%1,254.57万
预付费用 16.60%139.86万16.60%139.86万-12.46%119.95万-12.46%119.95万-39.44%137.02万-39.44%137.02万118.20%226.24万118.20%226.24万-4.15%103.69万-4.15%103.69万
持有待售资产 ----------511.8万--511.8万------------------------
其他流动资产 -69.83%8.17万-69.83%8.17万201.10%27.07万201.10%27.07万84.58%8.99万84.58%8.99万96.27%4.87万96.27%4.87万-99.14%2.48万-99.14%2.48万
流动资产合计 -55.24%898.11万-55.24%898.11万-26.06%2,006.36万-26.06%2,006.36万-46.30%2,713.47万-46.30%2,713.47万213.00%5,053.44万213.00%5,053.44万-32.06%1,614.51万-32.06%1,614.51万
非流动资产
固定资产净额 -17.15%966.85万-17.15%966.85万-35.40%1,166.94万-35.40%1,166.94万-52.78%1,806.42万-52.78%1,806.42万-11.16%3,825.49万-11.16%3,825.49万-6.23%4,306.17万-6.23%4,306.17万
-固定资产 -22.26%2,214.75万-22.26%2,214.75万-29.25%2,849.01万-29.25%2,849.01万-31.07%4,026.71万-31.07%4,026.71万-1.69%5,841.54万-1.69%5,841.54万2.01%5,942.01万2.01%5,942.01万
-累计折旧 25.81%-1,247.9万25.81%-1,247.9万24.24%-1,682.06万24.24%-1,682.06万-10.13%-2,220.29万-10.13%-2,220.29万-23.24%-2,016.06万-23.24%-2,016.06万-32.72%-1,635.84万-32.72%-1,635.84万
投资和预付款 --13.39万--13.39万--------------------------------
-其他投资 --13.39万--13.39万--------------------------------
长期应收款 --------------------------------0.00%500万0.00%500万
其他非流动资产 --------0.00%33.2万0.00%33.2万--33.2万--33.2万----------------
非流动资产合计 -18.32%980.24万-18.32%980.24万-34.76%1,200.14万-34.76%1,200.14万-51.91%1,839.62万-51.91%1,839.62万-20.40%3,825.49万-20.40%3,825.49万-5.62%4,806.17万-5.62%4,806.17万
总资产 -41.42%1,878.35万-41.42%1,878.35万-29.58%3,206.5万-29.58%3,206.5万-48.72%4,553.09万-48.72%4,553.09万38.29%8,878.92万38.29%8,878.92万-14.03%6,420.68万-14.03%6,420.68万
负债
流动负债
短期借款与资本租赁负债 -16.80%726.68万-16.80%726.68万190.58%873.42万190.58%873.42万134.43%300.58万134.43%300.58万-95.71%128.22万-95.71%128.22万984.04%2,989.74万984.04%2,989.74万
-短期借款 23.29%703.91万23.29%703.91万--570.93万--570.93万----------------4,178.06%2,706.29万4,178.06%2,706.29万
-短期资本租赁负债 -92.47%22.78万-92.47%22.78万0.64%302.49万0.64%302.49万134.43%300.58万134.43%300.58万-54.76%128.22万-54.76%128.22万33.36%283.45万33.36%283.45万
应付款项 -42.12%297.33万-42.12%297.33万9.39%513.68万9.39%513.68万-19.05%469.58万-19.05%469.58万-36.71%580.1万-36.71%580.1万32.88%916.53万32.88%916.53万
-应付账款 -36.23%239.7万-36.23%239.7万15.56%375.89万15.56%375.89万160.38%325.27万160.38%325.27万-81.68%124.92万-81.68%124.92万26.89%681.97万26.89%681.97万
-其他应付款 -58.18%57.63万-58.18%57.63万-4.52%137.79万-4.52%137.79万-68.30%144.31万-68.30%144.31万94.05%455.17万94.05%455.17万54.02%234.56万54.02%234.56万
现行拨备 ---------40.00%60万-40.00%60万-75.06%100万-75.06%100万39,002.08%401.03万39,002.08%401.03万--1.03万--1.03万
养老金及其他退休福利计划 4.32%139.52万4.32%139.52万19.28%133.74万19.28%133.74万-16.93%112.12万-16.93%112.12万-12.85%134.97万-12.85%134.97万6.14%154.87万6.14%154.87万
其他流动负债 --280.32万--280.32万--------------------------------
流动负债总额 -8.67%1,443.85万-8.67%1,443.85万60.93%1,580.84万60.93%1,580.84万-21.06%982.29万-21.06%982.29万-69.37%1,244.32万-69.37%1,244.32万265.48%4,062.17万265.48%4,062.17万
非流动负债
长期借款与租赁负债 -14.04%100.92万-14.04%100.92万2.73%117.41万2.73%117.41万-93.63%114.29万-93.63%114.29万-2.45%1,793.22万-2.45%1,793.22万-44.27%1,838.2万-44.27%1,838.2万
-长期租赁负债 -14.04%100.92万-14.04%100.92万2.73%117.41万2.73%117.41万-93.63%114.29万-93.63%114.29万-2.45%1,793.22万-2.45%1,793.22万-1.42%1,838.2万-1.42%1,838.2万
长期拨备 11.79%7.05万11.79%7.05万-24.58%6.31万-24.58%6.31万-32.88%8.36万-32.88%8.36万0.60%12.46万0.60%12.46万-4.65%12.39万-4.65%12.39万
员工福利 -10.04%19.46万-10.04%19.46万-40.94%21.63万-40.94%21.63万925.43%36.63万925.43%36.63万-21.34%3.57万-21.34%3.57万27.22%4.54万27.22%4.54万
非流动负债总额 -12.32%127.43万-12.32%127.43万-8.75%145.34万-8.75%145.34万-91.20%159.28万-91.20%159.28万-2.47%1,809.25万-2.47%1,809.25万-44.04%1,855.13万-44.04%1,855.13万
负债总额 -8.97%1,571.28万-8.97%1,571.28万51.21%1,726.18万51.21%1,726.18万-62.62%1,141.57万-62.62%1,141.57万-48.40%3,053.56万-48.40%3,053.56万33.68%5,917.3万33.68%5,917.3万
所有者权益
股本 0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿74.18%3亿74.18%3亿0.21%1.72亿0.21%1.72亿
-普通股股本 0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿0.00%3亿76.83%3亿76.83%3亿-1.29%1.7亿-1.29%1.7亿
-其他股本 ----------------------------------259.19万--259.19万
留存收益 -3.91%-3.12亿-3.91%-3.12亿-6.87%-3亿-6.87%-3亿-10.42%-2.81亿-10.42%-2.81亿-41.87%-2.55亿-41.87%-2.55亿-16.76%-1.79亿-16.76%-1.79亿
不影响留存收益的损益 0.00%1,483.27万0.00%1,483.27万0.00%1,483.27万0.00%1,483.27万19.08%1,483.27万19.08%1,483.27万3.65%1,245.6万3.65%1,245.6万0.00%1,201.74万0.00%1,201.74万
股东权益总额 -79.26%307.07万-79.26%307.07万-56.61%1,480.32万-56.61%1,480.32万-41.44%3,411.52万-41.44%3,411.52万1,057.24%5,825.36万1,057.24%5,825.36万-83.45%503.38万-83.45%503.38万
总权益 -79.26%307.07万-79.26%307.07万-56.61%1,480.32万-56.61%1,480.32万-41.44%3,411.52万-41.44%3,411.52万1,057.24%5,825.36万1,057.24%5,825.36万-83.45%503.38万-83.45%503.38万
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