澳洲市场个股详情

Supply Network Ltd (SNL)

添加自选
  • 32.320
  • +0.020+0.06%
延时20分钟行情休市中 04/24 16:00 (悉尼)
14.14亿总市值34.87市盈率(静)

Supply Network Ltd (SNL) 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
266.52%2,135.7万
266.52%2,135.7万
-24.89%582.7万
-24.89%582.7万
11.88%775.8万
11.88%775.8万
24.78%693.4万
24.78%693.4万
239.88%555.7万
239.88%555.7万
-现金和现金等价物
266.52%2,135.7万
266.52%2,135.7万
-24.89%582.7万
-24.89%582.7万
11.88%775.8万
11.88%775.8万
24.78%693.4万
24.78%693.4万
239.88%555.7万
239.88%555.7万
应收款项
6.57%3,619.8万
6.57%3,619.8万
21.22%3,396.5万
21.22%3,396.5万
31.19%2,802万
31.19%2,802万
21.39%2,135.8万
21.39%2,135.8万
18.14%1,759.4万
18.14%1,759.4万
-应收账款
6.01%3,607.1万
6.01%3,607.1万
20.41%3,402.7万
20.41%3,402.7万
30.51%2,826万
30.51%2,826万
21.39%2,165.4万
21.39%2,165.4万
18.54%1,783.8万
18.54%1,783.8万
-其他应收款
137.07%61.4万
137.07%61.4万
215.85%25.9万
215.85%25.9万
15.49%8.2万
15.49%8.2万
294.44%7.1万
294.44%7.1万
-67.27%1.8万
-67.27%1.8万
-应收账款调整额
-51.71%-48.7万
-51.71%-48.7万
0.31%-32.1万
0.31%-32.1万
12.26%-32.2万
12.26%-32.2万
-40.08%-36.7万
-40.08%-36.7万
-24.17%-26.2万
-24.17%-26.2万
存货
20.64%1.24亿
20.64%1.24亿
29.83%1.03亿
29.83%1.03亿
25.44%7,940万
25.44%7,940万
17.06%6,329.6万
17.06%6,329.6万
14.39%5,407.2万
14.39%5,407.2万
预付费用
37.86%247.6万
37.86%247.6万
426.69%179.6万
426.69%179.6万
16.78%34.1万
16.78%34.1万
-25.51%29.2万
-25.51%29.2万
172.22%39.2万
172.22%39.2万
持有待售资产
----
----
--223.3万
--223.3万
----
----
----
----
----
----
流动资产合计
25.52%1.84亿
25.52%1.84亿
27.17%1.47亿
27.17%1.47亿
25.73%1.16亿
25.73%1.16亿
18.38%9,188万
18.38%9,188万
21.39%7,761.5万
21.39%7,761.5万
非流动资产
固定资产净额
2.47%5,033.5万
2.47%5,033.5万
-1.62%4,912.1万
-1.62%4,912.1万
14.52%4,992.8万
14.52%4,992.8万
18.91%4,359.9万
18.91%4,359.9万
-8.43%3,666.7万
-8.43%3,666.7万
-固定资产
11.34%9,761.5万
11.34%9,761.5万
6.40%8,766.9万
6.40%8,766.9万
16.66%8,239.2万
16.66%8,239.2万
21.60%7,062.5万
21.60%7,062.5万
3.00%5,808.2万
3.00%5,808.2万
-累计折旧
-22.65%-4,728万
-22.65%-4,728万
-18.74%-3,854.8万
-18.74%-3,854.8万
-20.12%-3,246.4万
-20.12%-3,246.4万
-26.20%-2,702.6万
-26.20%-2,702.6万
-31.00%-2,141.5万
-31.00%-2,141.5万
非流动递延资产
34.07%602.9万
34.07%602.9万
37.35%449.7万
37.35%449.7万
7.17%327.4万
7.17%327.4万
6.48%305.5万
6.48%305.5万
10.39%286.9万
10.39%286.9万
其他非流动资产
----
----
----
----
--50万
--50万
----
----
----
----
非流动资产合计
5.12%5,636.4万
5.12%5,636.4万
-0.16%5,361.8万
-0.16%5,361.8万
15.11%5,370.2万
15.11%5,370.2万
18.00%4,665.4万
18.00%4,665.4万
-7.28%3,953.6万
-7.28%3,953.6万
总资产
20.06%2.41亿
20.06%2.41亿
18.50%2.01亿
18.50%2.01亿
22.15%1.69亿
22.15%1.69亿
18.25%1.39亿
18.25%1.39亿
9.92%1.17亿
9.92%1.17亿
负债
流动负债
短期借款与资本租赁负债
-8.35%789.3万
-8.35%789.3万
-3.28%861.2万
-3.28%861.2万
72.39%890.4万
72.39%890.4万
18.06%516.5万
18.06%516.5万
-13.14%437.5万
-13.14%437.5万
-短期借款
-68.13%77.2万
-68.13%77.2万
-30.00%242.2万
-30.00%242.2万
470.96%346万
470.96%346万
32.89%60.6万
32.89%60.6万
-68.29%45.6万
-68.29%45.6万
-短期资本租赁负债
15.04%712.1万
15.04%712.1万
13.70%619万
13.70%619万
19.41%544.4万
19.41%544.4万
16.33%455.9万
16.33%455.9万
8.89%391.9万
8.89%391.9万
应付款项
19.80%4,895.8万
19.80%4,895.8万
14.37%4,086.8万
14.37%4,086.8万
21.15%3,573.2万
21.15%3,573.2万
17.77%2,949.5万
17.77%2,949.5万
28.11%2,504.4万
28.11%2,504.4万
-应付账款
19.80%4,895.8万
19.80%4,895.8万
14.37%4,086.8万
14.37%4,086.8万
21.15%3,573.2万
21.15%3,573.2万
17.77%2,949.5万
17.77%2,949.5万
28.11%2,504.4万
28.11%2,504.4万
现行拨备
8.30%176.2万
8.30%176.2万
19.02%162.7万
19.02%162.7万
7.05%136.7万
7.05%136.7万
--127.7万
--127.7万
----
----
养老金及其他退休福利计划
----
----
----
----
----
----
18.24%127.7万
18.24%127.7万
15.38%108万
15.38%108万
递延负债
-43.82%175.5万
-43.82%175.5万
47.43%312.4万
47.43%312.4万
14.11%211.9万
14.11%211.9万
6.42%185.7万
6.42%185.7万
124.58%174.5万
124.58%174.5万
流动负债总额
11.32%6,036.8万
11.32%6,036.8万
12.69%5,423.1万
12.69%5,423.1万
23.17%4,812.2万
23.17%4,812.2万
21.17%3,907.1万
21.17%3,907.1万
22.59%3,224.4万
22.59%3,224.4万
非流动负债
长期借款与租赁负债
-18.23%4,175.6万
-18.23%4,175.6万
-3.48%5,106.3万
-3.48%5,106.3万
28.79%5,290.4万
28.79%5,290.4万
16.54%4,107.9万
16.54%4,107.9万
-6.27%3,524.8万
-6.27%3,524.8万
-长期借款
-62.98%571.4万
-62.98%571.4万
-5.92%1,543.4万
-5.92%1,543.4万
86.90%1,640.6万
86.90%1,640.6万
1.86%877.8万
1.86%877.8万
5.72%861.8万
5.72%861.8万
-长期租赁负债
1.16%3,604.2万
1.16%3,604.2万
-2.38%3,562.9万
-2.38%3,562.9万
12.99%3,649.8万
12.99%3,649.8万
21.30%3,230.1万
21.30%3,230.1万
-9.58%2,663万
-9.58%2,663万
长期拨备
56.27%43.6万
56.27%43.6万
-17.94%27.9万
-17.94%27.9万
2.10%34万
2.10%34万
--33.3万
--33.3万
----
----
员工福利
----
----
----
----
----
----
-11.20%33.3万
-11.20%33.3万
7.45%37.5万
7.45%37.5万
非流动负债总额
-17.82%4,219.2万
-17.82%4,219.2万
-3.57%5,134.2万
-3.57%5,134.2万
27.55%5,324.4万
27.55%5,324.4万
17.19%4,174.5万
17.19%4,174.5万
-6.14%3,562.3万
-6.14%3,562.3万
负债总额
-2.85%1.03亿
-2.85%1.03亿
4.15%1.06亿
4.15%1.06亿
25.43%1.01亿
25.43%1.01亿
19.08%8,081.6万
19.08%8,081.6万
5.62%6,786.7万
5.62%6,786.7万
所有者权益
股本
52.83%6,402.1万
52.83%6,402.1万
47.10%4,188.9万
47.10%4,188.9万
33.87%2,847.7万
33.87%2,847.7万
0.00%2,127.2万
0.00%2,127.2万
0.93%2,127.2万
0.93%2,127.2万
-普通股股本
52.83%6,402.1万
52.83%6,402.1万
47.10%4,188.9万
47.10%4,188.9万
33.87%2,847.7万
33.87%2,847.7万
0.00%2,127.2万
0.00%2,127.2万
0.93%2,127.2万
0.93%2,127.2万
留存收益
20.17%7,251.5万
20.17%7,251.5万
24.13%6,034.4万
24.13%6,034.4万
29.23%4,861.2万
29.23%4,861.2万
37.29%3,761.7万
37.29%3,761.7万
33.73%2,739.9万
33.73%2,739.9万
不影响留存收益的损益
65.53%165.7万
65.53%165.7万
43.20%100.1万
43.20%100.1万
59.23%69.9万
59.23%69.9万
-28.38%43.9万
-28.38%43.9万
-19.55%61.3万
-19.55%61.3万
股东权益总额
33.86%1.38亿
33.86%1.38亿
32.71%1.03亿
32.71%1.03亿
31.12%7,778.8万
31.12%7,778.8万
20.38%5,932.8万
20.38%5,932.8万
16.44%4,928.4万
16.44%4,928.4万
总权益
33.86%1.38亿
33.86%1.38亿
32.71%1.03亿
32.71%1.03亿
31.12%7,778.8万
31.12%7,778.8万
20.38%5,932.8万
20.38%5,932.8万
16.44%4,928.4万
16.44%4,928.4万
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 266.52%2,135.7万266.52%2,135.7万-24.89%582.7万-24.89%582.7万11.88%775.8万11.88%775.8万24.78%693.4万24.78%693.4万239.88%555.7万239.88%555.7万
-现金和现金等价物 266.52%2,135.7万266.52%2,135.7万-24.89%582.7万-24.89%582.7万11.88%775.8万11.88%775.8万24.78%693.4万24.78%693.4万239.88%555.7万239.88%555.7万
应收款项 6.57%3,619.8万6.57%3,619.8万21.22%3,396.5万21.22%3,396.5万31.19%2,802万31.19%2,802万21.39%2,135.8万21.39%2,135.8万18.14%1,759.4万18.14%1,759.4万
-应收账款 6.01%3,607.1万6.01%3,607.1万20.41%3,402.7万20.41%3,402.7万30.51%2,826万30.51%2,826万21.39%2,165.4万21.39%2,165.4万18.54%1,783.8万18.54%1,783.8万
-其他应收款 137.07%61.4万137.07%61.4万215.85%25.9万215.85%25.9万15.49%8.2万15.49%8.2万294.44%7.1万294.44%7.1万-67.27%1.8万-67.27%1.8万
-应收账款调整额 -51.71%-48.7万-51.71%-48.7万0.31%-32.1万0.31%-32.1万12.26%-32.2万12.26%-32.2万-40.08%-36.7万-40.08%-36.7万-24.17%-26.2万-24.17%-26.2万
存货 20.64%1.24亿20.64%1.24亿29.83%1.03亿29.83%1.03亿25.44%7,940万25.44%7,940万17.06%6,329.6万17.06%6,329.6万14.39%5,407.2万14.39%5,407.2万
预付费用 37.86%247.6万37.86%247.6万426.69%179.6万426.69%179.6万16.78%34.1万16.78%34.1万-25.51%29.2万-25.51%29.2万172.22%39.2万172.22%39.2万
持有待售资产 ----------223.3万--223.3万------------------------
流动资产合计 25.52%1.84亿25.52%1.84亿27.17%1.47亿27.17%1.47亿25.73%1.16亿25.73%1.16亿18.38%9,188万18.38%9,188万21.39%7,761.5万21.39%7,761.5万
非流动资产
固定资产净额 2.47%5,033.5万2.47%5,033.5万-1.62%4,912.1万-1.62%4,912.1万14.52%4,992.8万14.52%4,992.8万18.91%4,359.9万18.91%4,359.9万-8.43%3,666.7万-8.43%3,666.7万
-固定资产 11.34%9,761.5万11.34%9,761.5万6.40%8,766.9万6.40%8,766.9万16.66%8,239.2万16.66%8,239.2万21.60%7,062.5万21.60%7,062.5万3.00%5,808.2万3.00%5,808.2万
-累计折旧 -22.65%-4,728万-22.65%-4,728万-18.74%-3,854.8万-18.74%-3,854.8万-20.12%-3,246.4万-20.12%-3,246.4万-26.20%-2,702.6万-26.20%-2,702.6万-31.00%-2,141.5万-31.00%-2,141.5万
非流动递延资产 34.07%602.9万34.07%602.9万37.35%449.7万37.35%449.7万7.17%327.4万7.17%327.4万6.48%305.5万6.48%305.5万10.39%286.9万10.39%286.9万
其他非流动资产 ------------------50万--50万----------------
非流动资产合计 5.12%5,636.4万5.12%5,636.4万-0.16%5,361.8万-0.16%5,361.8万15.11%5,370.2万15.11%5,370.2万18.00%4,665.4万18.00%4,665.4万-7.28%3,953.6万-7.28%3,953.6万
总资产 20.06%2.41亿20.06%2.41亿18.50%2.01亿18.50%2.01亿22.15%1.69亿22.15%1.69亿18.25%1.39亿18.25%1.39亿9.92%1.17亿9.92%1.17亿
负债
流动负债
短期借款与资本租赁负债 -8.35%789.3万-8.35%789.3万-3.28%861.2万-3.28%861.2万72.39%890.4万72.39%890.4万18.06%516.5万18.06%516.5万-13.14%437.5万-13.14%437.5万
-短期借款 -68.13%77.2万-68.13%77.2万-30.00%242.2万-30.00%242.2万470.96%346万470.96%346万32.89%60.6万32.89%60.6万-68.29%45.6万-68.29%45.6万
-短期资本租赁负债 15.04%712.1万15.04%712.1万13.70%619万13.70%619万19.41%544.4万19.41%544.4万16.33%455.9万16.33%455.9万8.89%391.9万8.89%391.9万
应付款项 19.80%4,895.8万19.80%4,895.8万14.37%4,086.8万14.37%4,086.8万21.15%3,573.2万21.15%3,573.2万17.77%2,949.5万17.77%2,949.5万28.11%2,504.4万28.11%2,504.4万
-应付账款 19.80%4,895.8万19.80%4,895.8万14.37%4,086.8万14.37%4,086.8万21.15%3,573.2万21.15%3,573.2万17.77%2,949.5万17.77%2,949.5万28.11%2,504.4万28.11%2,504.4万
现行拨备 8.30%176.2万8.30%176.2万19.02%162.7万19.02%162.7万7.05%136.7万7.05%136.7万--127.7万--127.7万--------
养老金及其他退休福利计划 ------------------------18.24%127.7万18.24%127.7万15.38%108万15.38%108万
递延负债 -43.82%175.5万-43.82%175.5万47.43%312.4万47.43%312.4万14.11%211.9万14.11%211.9万6.42%185.7万6.42%185.7万124.58%174.5万124.58%174.5万
流动负债总额 11.32%6,036.8万11.32%6,036.8万12.69%5,423.1万12.69%5,423.1万23.17%4,812.2万23.17%4,812.2万21.17%3,907.1万21.17%3,907.1万22.59%3,224.4万22.59%3,224.4万
非流动负债
长期借款与租赁负债 -18.23%4,175.6万-18.23%4,175.6万-3.48%5,106.3万-3.48%5,106.3万28.79%5,290.4万28.79%5,290.4万16.54%4,107.9万16.54%4,107.9万-6.27%3,524.8万-6.27%3,524.8万
-长期借款 -62.98%571.4万-62.98%571.4万-5.92%1,543.4万-5.92%1,543.4万86.90%1,640.6万86.90%1,640.6万1.86%877.8万1.86%877.8万5.72%861.8万5.72%861.8万
-长期租赁负债 1.16%3,604.2万1.16%3,604.2万-2.38%3,562.9万-2.38%3,562.9万12.99%3,649.8万12.99%3,649.8万21.30%3,230.1万21.30%3,230.1万-9.58%2,663万-9.58%2,663万
长期拨备 56.27%43.6万56.27%43.6万-17.94%27.9万-17.94%27.9万2.10%34万2.10%34万--33.3万--33.3万--------
员工福利 -------------------------11.20%33.3万-11.20%33.3万7.45%37.5万7.45%37.5万
非流动负债总额 -17.82%4,219.2万-17.82%4,219.2万-3.57%5,134.2万-3.57%5,134.2万27.55%5,324.4万27.55%5,324.4万17.19%4,174.5万17.19%4,174.5万-6.14%3,562.3万-6.14%3,562.3万
负债总额 -2.85%1.03亿-2.85%1.03亿4.15%1.06亿4.15%1.06亿25.43%1.01亿25.43%1.01亿19.08%8,081.6万19.08%8,081.6万5.62%6,786.7万5.62%6,786.7万
所有者权益
股本 52.83%6,402.1万52.83%6,402.1万47.10%4,188.9万47.10%4,188.9万33.87%2,847.7万33.87%2,847.7万0.00%2,127.2万0.00%2,127.2万0.93%2,127.2万0.93%2,127.2万
-普通股股本 52.83%6,402.1万52.83%6,402.1万47.10%4,188.9万47.10%4,188.9万33.87%2,847.7万33.87%2,847.7万0.00%2,127.2万0.00%2,127.2万0.93%2,127.2万0.93%2,127.2万
留存收益 20.17%7,251.5万20.17%7,251.5万24.13%6,034.4万24.13%6,034.4万29.23%4,861.2万29.23%4,861.2万37.29%3,761.7万37.29%3,761.7万33.73%2,739.9万33.73%2,739.9万
不影响留存收益的损益 65.53%165.7万65.53%165.7万43.20%100.1万43.20%100.1万59.23%69.9万59.23%69.9万-28.38%43.9万-28.38%43.9万-19.55%61.3万-19.55%61.3万
股东权益总额 33.86%1.38亿33.86%1.38亿32.71%1.03亿32.71%1.03亿31.12%7,778.8万31.12%7,778.8万20.38%5,932.8万20.38%5,932.8万16.44%4,928.4万16.44%4,928.4万
总权益 33.86%1.38亿33.86%1.38亿32.71%1.03亿32.71%1.03亿31.12%7,778.8万31.12%7,778.8万20.38%5,932.8万20.38%5,932.8万16.44%4,928.4万16.44%4,928.4万
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?
美伊第二轮谈判现重启迹象,据报道,伊朗外长已于周五抵达巴基斯坦,将与巴方讨论美伊谈判的先决条件,包括解除封锁和解冻资产等;巴方预计会谈将促成美伊第二轮对话;特朗普将派威特科夫和库什纳参加会谈,若会谈取得进展,万斯随时待命前往。 市场同时聚焦关键时间窗口:5月1日为美国《战争权力法 展开