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
SomnoMed Ltd (SOM)
- 0.575
- 0.0000.00%
延时20分钟行情未开盘 05/14 16:00 (悉尼)
1.26亿总市值-35.94市盈率(静)
0.575最高价0.575最低价2.00万股成交量0.575今开0.575昨收1.15万成交额0.94552周最高0.02%换手率2.19亿总股本0.50052周最低-0.012每股收益TTM6576.55万流通值117.248历史最高亏损市盈率(静)1.14亿流通股0.190历史最低-0.016每股收益(静)0.00%振幅--股息TTM2.52市净率1股每手--股息率TTM
SomnoMed Ltd (SOM) 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 | 6.89%1,729.34万 | 6.89%1,729.34万 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 |
| -现金和现金等价物 | 6.89%1,729.34万 | 6.89%1,729.34万 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 |
| 应收款项 | 77.80%1,409.54万 | 77.80%1,409.54万 | -9.02%792.77万 | -9.02%792.77万 | -2.46%871.37万 | -2.46%871.37万 | 10.42%893.39万 | 10.42%893.39万 | -6.49%809.08万 | -6.49%809.08万 |
| -应收账款 | 66.71%1,129.64万 | 66.71%1,129.64万 | -7.56%677.59万 | -7.56%677.59万 | -3.20%732.99万 | -3.20%732.99万 | 10.37%757.18万 | 10.37%757.18万 | -9.84%686.03万 | -9.84%686.03万 |
| -其他应收款 | 143.96%290.91万 | 143.96%290.91万 | -20.30%119.24万 | -20.30%119.24万 | -3.89%149.62万 | -3.89%149.62万 | 8.52%155.68万 | 8.52%155.68万 | -29.64%143.46万 | -29.64%143.46万 |
| -应收账款调整额 | -170.65%-11.01万 | -170.65%-11.01万 | 63.81%-4.07万 | 63.81%-4.07万 | 42.29%-11.24万 | 42.29%-11.24万 | 4.55%-19.47万 | 4.55%-19.47万 | 79.49%-20.4万 | 79.49%-20.4万 |
| 存货 | -40.93%742.6万 | -40.93%742.6万 | 53.30%1,257.08万 | 53.30%1,257.08万 | 32.72%820.02万 | 32.72%820.02万 | 32.60%617.86万 | 32.60%617.86万 | 3.91%465.98万 | 3.91%465.98万 |
| 预付费用 | -2.41%432.48万 | -2.41%432.48万 | 83.88%443.15万 | 83.88%443.15万 | 1.27%241万 | 1.27%241万 | -3.34%237.98万 | -3.34%237.98万 | 45.47%246.2万 | 45.47%246.2万 |
| 其他流动资产 | ---- | ---- | 0.00%31.54万 | 0.00%31.54万 | 17.70%31.54万 | 17.70%31.54万 | 100.00%26.8万 | 100.00%26.8万 | -36.20%13.4万 | -36.20%13.4万 |
| 流动资产合计 | 4.14%4,313.96万 | 4.14%4,313.96万 | 31.11%4,142.42万 | 31.11%4,142.42万 | -5.41%3,159.58万 | -5.41%3,159.58万 | -8.37%3,340.46万 | -8.37%3,340.46万 | -19.37%3,645.64万 | -19.37%3,645.64万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.76%1,390.73万 | 24.76%1,390.73万 | -12.44%1,114.69万 | -12.44%1,114.69万 | 39.65%1,272.99万 | 39.65%1,272.99万 | -11.86%911.58万 | -11.86%911.58万 | 1.01%1,034.24万 | 1.01%1,034.24万 |
| -固定资产 | 17.79%3,635.99万 | 17.79%3,635.99万 | 28.96%3,086.71万 | 28.96%3,086.71万 | 4.40%2,393.51万 | 4.40%2,393.51万 | 4.63%2,292.62万 | 4.63%2,292.62万 | 14.71%2,191.25万 | 14.71%2,191.25万 |
| -累计折旧 | -13.86%-2,245.26万 | -13.86%-2,245.26万 | -75.99%-1,972.02万 | -75.99%-1,972.02万 | 18.86%-1,120.52万 | 18.86%-1,120.52万 | -19.36%-1,381.04万 | -19.36%-1,381.04万 | -30.54%-1,157万 | -30.54%-1,157万 |
| 长期应收款 | -3.16%5.54万 | -3.16%5.54万 | 43.29%5.72万 | 43.29%5.72万 | -84.88%3.99万 | -84.88%3.99万 | 236.16%26.4万 | 236.16%26.4万 | -61.51%7.85万 | -61.51%7.85万 |
| 商誉及其他无形资产 | 5.76%2,148.76万 | 5.76%2,148.76万 | 7.08%2,031.77万 | 7.08%2,031.77万 | 22.83%1,897.42万 | 22.83%1,897.42万 | 80.03%1,544.75万 | 80.03%1,544.75万 | 8.22%858.06万 | 8.22%858.06万 |
| -商誉 | 11.11%704.77万 | 11.11%704.77万 | -2.27%634.32万 | -2.27%634.32万 | 7.50%649.08万 | 7.50%649.08万 | -3.55%603.8万 | -3.55%603.8万 | -3.23%626万 | -3.23%626万 |
| -其他无形资产 | 3.33%1,443.98万 | 3.33%1,443.98万 | 11.94%1,397.44万 | 11.94%1,397.44万 | 32.67%1,248.34万 | 32.67%1,248.34万 | 305.47%940.95万 | 305.47%940.95万 | 59.00%232.07万 | 59.00%232.07万 |
| 非流动递延资产 | -24.27%238.11万 | -24.27%238.11万 | -3.31%314.42万 | -3.31%314.42万 | 10.19%325.17万 | 10.19%325.17万 | -2.87%295.1万 | -2.87%295.1万 | -1.56%303.82万 | -1.56%303.82万 |
| 非流动资产合计 | 9.13%3,783.13万 | 9.13%3,783.13万 | -0.94%3,466.59万 | -0.94%3,466.59万 | 25.98%3,499.58万 | 25.98%3,499.58万 | 26.04%2,777.83万 | 26.04%2,777.83万 | 2.15%2,203.98万 | 2.15%2,203.98万 |
| 总资产 | 6.41%8,097.09万 | 6.41%8,097.09万 | 14.26%7,609.01万 | 14.26%7,609.01万 | 8.84%6,659.16万 | 8.84%6,659.16万 | 4.59%6,118.29万 | 4.59%6,118.29万 | -12.42%5,849.62万 | -12.42%5,849.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 8.82%283.24万 | 8.82%283.24万 | -9.70%260.28万 | -9.70%260.28万 | -75.01%288.24万 | -75.01%288.24万 | 489.71%1,153.48万 | 489.71%1,153.48万 | -73.14%195.6万 | -73.14%195.6万 |
| -短期借款 | 12.15%34.42万 | 12.15%34.42万 | -50.97%30.69万 | -50.97%30.69万 | -93.58%62.61万 | -93.58%62.61万 | --975.5万 | --975.5万 | ---- | ---- |
| -短期资本租赁负债 | 8.38%248.81万 | 8.38%248.81万 | 1.75%229.58万 | 1.75%229.58万 | 26.77%225.63万 | 26.77%225.63万 | -9.01%177.98万 | -9.01%177.98万 | -16.06%195.6万 | -16.06%195.6万 |
| 应付款项 | 46.39%1,946.03万 | 46.39%1,946.03万 | 3.66%1,329.36万 | 3.66%1,329.36万 | -0.24%1,282.38万 | -0.24%1,282.38万 | 21.33%1,285.43万 | 21.33%1,285.43万 | 19.56%1,059.43万 | 19.56%1,059.43万 |
| -应付账款 | -49.40%663.5万 | -49.40%663.5万 | 4.14%1,311.14万 | 4.14%1,311.14万 | -0.02%1,259.03万 | -0.02%1,259.03万 | 21.87%1,259.33万 | 21.87%1,259.33万 | 20.59%1,033.36万 | 20.59%1,033.36万 |
| -其他应付款 | 6,939.32%1,282.54万 | 6,939.32%1,282.54万 | -21.95%18.22万 | -21.95%18.22万 | -10.56%23.34万 | -10.56%23.34万 | 0.11%26.1万 | 0.11%26.1万 | -10.78%26.07万 | -10.78%26.07万 |
| 现行拨备 | -76.66%89.38万 | -76.66%89.38万 | 52.65%382.89万 | 52.65%382.89万 | -20.45%250.83万 | -20.45%250.83万 | 19.40%315.3万 | 19.40%315.3万 | 15.14%264.08万 | 15.14%264.08万 |
| 养老金及其他退休福利计划 | 44.61%362.3万 | 44.61%362.3万 | 28.28%250.53万 | 28.28%250.53万 | -9.90%195.3万 | -9.90%195.3万 | 10.64%216.75万 | 10.64%216.75万 | 18.16%195.91万 | 18.16%195.91万 |
| 递延负债 | 709.63%176.74万 | 709.63%176.74万 | -52.37%21.83万 | -52.37%21.83万 | -58.73%45.83万 | -58.73%45.83万 | 10.38%111.04万 | 10.38%111.04万 | 58.56%100.6万 | 58.56%100.6万 |
| 流动负债总额 | 27.30%2,857.68万 | 27.30%2,857.68万 | 8.84%2,244.88万 | 8.84%2,244.88万 | -33.08%2,062.57万 | -33.08%2,062.57万 | 69.75%3,081.99万 | 69.75%3,081.99万 | -12.42%1,815.62万 | -12.42%1,815.62万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.15%519.35万 | 26.15%519.35万 | -80.34%411.7万 | -80.34%411.7万 | 291.21%2,094.14万 | 291.21%2,094.14万 | -23.00%535.3万 | -23.00%535.3万 | -15.70%695.16万 | -15.70%695.16万 |
| -长期借款 | -36.73%44.86万 | -36.73%44.86万 | -95.66%70.91万 | -95.66%70.91万 | 712.34%1,635.62万 | 712.34%1,635.62万 | -14.26%201.35万 | -14.26%201.35万 | -6.39%234.82万 | -6.39%234.82万 |
| -长期租赁负债 | 39.23%474.49万 | 39.23%474.49万 | -25.68%340.79万 | -25.68%340.79万 | 37.30%458.52万 | 37.30%458.52万 | -27.45%333.96万 | -27.45%333.96万 | -19.77%460.34万 | -19.77%460.34万 |
| 长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%1.11万 | -88.60%1.11万 |
| 长期拨备 | ---- | ---- | -8.53%71.99万 | -8.53%71.99万 | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 |
| 员工福利 | --81万 | --81万 | ---- | ---- | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 |
| 非流动负债总额 | 24.12%600.36万 | 24.12%600.36万 | -78.52%483.69万 | -78.52%483.69万 | 192.11%2,251.55万 | 192.11%2,251.55万 | -10.99%770.78万 | -10.99%770.78万 | -11.74%865.93万 | -11.74%865.93万 |
| 负债总额 | 26.73%3,458.04万 | 26.73%3,458.04万 | -36.75%2,728.57万 | -36.75%2,728.57万 | 11.97%4,314.11万 | 11.97%4,314.11万 | 43.68%3,852.77万 | 43.68%3,852.77万 | -12.20%2,681.54万 | -12.20%2,681.54万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.1亿 | 0.00%1.1亿 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 |
| -普通股股本 | 0.00%1.1亿 | 0.00%1.1亿 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 |
| 留存收益 | -4.64%-7,799.3万 | -4.64%-7,799.3万 | -19.65%-7,453.67万 | -19.65%-7,453.67万 | -14.73%-6,229.49万 | -14.73%-6,229.49万 | -8.90%-5,429.59万 | -8.90%-5,429.59万 | -2.45%-4,985.89万 | -2.45%-4,985.89万 |
| 不影响留存收益的损益 | 38.52%1,415.28万 | 38.52%1,415.28万 | -18.46%1,021.72万 | -18.46%1,021.72万 | 60.38%1,253万 | 60.38%1,253万 | 0.67%781.27万 | 0.67%781.27万 | -33.36%776.04万 | -33.36%776.04万 |
| 股东权益总额 | 1.04%4,639.05万 | 1.04%4,639.05万 | 87.34%4,591.12万 | 87.34%4,591.12万 | -11.81%2,450.65万 | -11.81%2,450.65万 | -13.59%2,778.82万 | -13.59%2,778.82万 | -12.90%3,215.83万 | -12.90%3,215.83万 |
| 总权益 | 1.04%4,639.05万 | 1.04%4,639.05万 | 87.34%4,591.12万 | 87.34%4,591.12万 | -11.81%2,450.65万 | -11.81%2,450.65万 | -13.59%2,778.82万 | -13.59%2,778.82万 | -12.90%3,215.83万 | -12.90%3,215.83万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
