澳洲市场个股详情

Starpharma Holdings Ltd (SPL)

添加自选
  • 0.680
  • +0.010+1.49%
延时20分钟行情休市中 06/12 16:00 (悉尼)
2.86亿总市值-28.33市盈率(静)

Starpharma Holdings Ltd (SPL) 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
-34.05%1,540.7万
-34.05%1,540.7万
-33.60%2,336万
-33.60%2,336万
-29.52%3,518万
-29.52%3,518万
-17.49%4,991.8万
-17.49%4,991.8万
101.30%6,050万
101.30%6,050万
-现金和现金等价物
-34.05%1,540.7万
-34.05%1,540.7万
-33.60%2,336万
-33.60%2,336万
-29.52%3,518万
-29.52%3,518万
-17.49%4,991.8万
-17.49%4,991.8万
101.30%6,050万
101.30%6,050万
应收款项
-33.36%422.5万
-33.36%422.5万
-23.01%634万
-23.01%634万
5.09%823.5万
5.09%823.5万
-7.15%783.6万
-7.15%783.6万
38.64%843.9万
38.64%843.9万
-应收账款
-33.77%403.7万
-33.77%403.7万
-22.43%609.5万
-22.43%609.5万
7.85%785.7万
7.85%785.7万
-7.84%728.5万
-7.84%728.5万
33.87%790.5万
33.87%790.5万
-其他应收款
-23.27%18.8万
-23.27%18.8万
-35.19%24.5万
-35.19%24.5万
-31.40%37.8万
-31.40%37.8万
3.18%55.1万
3.18%55.1万
193.41%53.4万
193.41%53.4万
存货
-20.47%191.5万
-20.47%191.5万
-13.16%240.8万
-13.16%240.8万
-1.81%277.3万
-1.81%277.3万
64.09%282.4万
64.09%282.4万
248.38%172.1万
248.38%172.1万
预付费用
24.91%101.3万
24.91%101.3万
-13.17%81.1万
-13.17%81.1万
1,067.50%93.4万
1,067.50%93.4万
-15.79%8万
-15.79%8万
131.71%9.5万
131.71%9.5万
流动资产合计
-31.47%2,256万
-31.47%2,256万
-30.14%3,291.9万
-30.14%3,291.9万
-22.32%4,712.2万
-22.32%4,712.2万
-14.27%6,065.8万
-14.27%6,065.8万
92.92%7,075.5万
92.92%7,075.5万
非流动资产
固定资产净额
-26.55%286.1万
-26.55%286.1万
-21.54%389.5万
-21.54%389.5万
-10.02%496.4万
-10.02%496.4万
122.19%551.7万
122.19%551.7万
3.37%248.3万
3.37%248.3万
-固定资产
-10.90%649.3万
-10.90%649.3万
-9.95%728.7万
-9.95%728.7万
-14.78%809.2万
-14.78%809.2万
53.62%949.5万
53.62%949.5万
5.62%618.1万
5.62%618.1万
-累计折旧
-7.08%-363.2万
-7.08%-363.2万
-8.44%-339.2万
-8.44%-339.2万
21.37%-312.8万
21.37%-312.8万
-7.57%-397.8万
-7.57%-397.8万
-7.19%-369.8万
-7.19%-369.8万
非流动资产合计
-26.55%286.1万
-26.55%286.1万
-21.54%389.5万
-21.54%389.5万
-10.02%496.4万
-10.02%496.4万
122.19%551.7万
122.19%551.7万
3.37%248.3万
3.37%248.3万
总资产
-30.95%2,542.1万
-30.95%2,542.1万
-29.32%3,681.4万
-29.32%3,681.4万
-21.29%5,208.6万
-21.29%5,208.6万
-9.64%6,617.5万
-9.64%6,617.5万
87.41%7,323.8万
87.41%7,323.8万
负债
流动负债
短期借款与资本租赁负债
-19.35%126.7万
-19.35%126.7万
-71.55%157.1万
-71.55%157.1万
694.53%552.2万
694.53%552.2万
0.43%69.5万
0.43%69.5万
14.57%69.2万
14.57%69.2万
-短期借款
-42.71%44.4万
-42.71%44.4万
-83.78%77.5万
-83.78%77.5万
--477.8万
--477.8万
----
----
----
----
-短期资本租赁负债
3.39%82.3万
3.39%82.3万
6.99%79.6万
6.99%79.6万
7.05%74.4万
7.05%74.4万
0.43%69.5万
0.43%69.5万
14.57%69.2万
14.57%69.2万
应付款项
-30.35%279.5万
-30.35%279.5万
-47.66%401.3万
-47.66%401.3万
-0.83%766.7万
-0.83%766.7万
-2.80%773.1万
-2.80%773.1万
77.86%795.4万
77.86%795.4万
-应付账款
-24.62%205.4万
-24.62%205.4万
-58.81%272.5万
-58.81%272.5万
-2.17%661.5万
-2.17%661.5万
0.76%676.2万
0.76%676.2万
52.73%671.1万
52.73%671.1万
-其他应付款
-42.47%74.1万
-42.47%74.1万
22.43%128.8万
22.43%128.8万
8.57%105.2万
8.57%105.2万
-22.04%96.9万
-22.04%96.9万
1,493.59%124.3万
1,493.59%124.3万
养老金及其他退休福利计划
10.38%115.9万
10.38%115.9万
-18.03%105万
-18.03%105万
-4.33%128.1万
-4.33%128.1万
-2.33%133.9万
-2.33%133.9万
15.79%137.1万
15.79%137.1万
递延负债
-82.14%5,000
-82.14%5,000
833.33%2.8万
833.33%2.8万
-99.36%3,000
-99.36%3,000
13.11%46.6万
13.11%46.6万
-5.72%41.2万
-5.72%41.2万
流动负债总额
-21.56%522.6万
-21.56%522.6万
-53.97%666.2万
-53.97%666.2万
41.46%1,447.3万
41.46%1,447.3万
-1.90%1,023.1万
-1.90%1,023.1万
55.73%1,042.9万
55.73%1,042.9万
非流动负债
长期借款与租赁负债
-42.00%113.5万
-42.00%113.5万
-28.84%195.7万
-28.84%195.7万
-63.30%275万
-63.30%275万
1,477.68%749.4万
1,477.68%749.4万
-51.03%47.5万
-51.03%47.5万
-长期借款
----
----
----
----
----
----
--400万
--400万
----
----
-长期租赁负债
-42.00%113.5万
-42.00%113.5万
-28.84%195.7万
-28.84%195.7万
-21.29%275万
-21.29%275万
635.58%349.4万
635.58%349.4万
-51.03%47.5万
-51.03%47.5万
员工福利
-21.52%6.2万
-21.52%6.2万
64.58%7.9万
64.58%7.9万
-15.79%4.8万
-15.79%4.8万
67.65%5.7万
67.65%5.7万
-60.00%3.4万
-60.00%3.4万
非流动负债总额
-41.21%119.7万
-41.21%119.7万
-27.23%203.6万
-27.23%203.6万
-62.95%279.8万
-62.95%279.8万
1,383.50%755.1万
1,383.50%755.1万
-51.75%50.9万
-51.75%50.9万
负债总额
-26.16%642.3万
-26.16%642.3万
-49.64%869.8万
-49.64%869.8万
-2.87%1,727.1万
-2.87%1,727.1万
62.57%1,778.2万
62.57%1,778.2万
41.10%1,093.8万
41.10%1,093.8万
所有者权益
股本
0.00%2.41亿
0.00%2.41亿
0.01%2.41亿
0.01%2.41亿
0.02%2.41亿
0.02%2.41亿
0.02%2.41亿
0.02%2.41亿
24.25%2.41亿
24.25%2.41亿
-普通股股本
0.00%2.41亿
0.00%2.41亿
0.01%2.41亿
0.01%2.41亿
0.02%2.41亿
0.02%2.41亿
0.02%2.41亿
0.02%2.41亿
24.25%2.41亿
24.25%2.41亿
留存收益
-4.12%-2.52亿
-4.12%-2.52亿
-3.49%-2.42亿
-3.49%-2.42亿
-7.15%-2.34亿
-7.15%-2.34亿
-7.98%-2.19亿
-7.98%-2.19亿
-10.80%-2.02亿
-10.80%-2.02亿
不影响留存收益的损益
2.93%3,060.1万
2.93%3,060.1万
5.06%2,973万
5.06%2,973万
7.66%2,829.9万
7.66%2,829.9万
9.17%2,628.5万
9.17%2,628.5万
18.37%2,407.7万
18.37%2,407.7万
股东权益总额
-32.43%1,899.8万
-32.43%1,899.8万
-19.24%2,811.6万
-19.24%2,811.6万
-28.06%3,481.5万
-28.06%3,481.5万
-22.32%4,839.3万
-22.32%4,839.3万
98.88%6,230万
98.88%6,230万
总权益
-32.43%1,899.8万
-32.43%1,899.8万
-19.24%2,811.6万
-19.24%2,811.6万
-28.06%3,481.5万
-28.06%3,481.5万
-22.32%4,839.3万
-22.32%4,839.3万
98.88%6,230万
98.88%6,230万
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 -34.05%1,540.7万-34.05%1,540.7万-33.60%2,336万-33.60%2,336万-29.52%3,518万-29.52%3,518万-17.49%4,991.8万-17.49%4,991.8万101.30%6,050万101.30%6,050万
-现金和现金等价物 -34.05%1,540.7万-34.05%1,540.7万-33.60%2,336万-33.60%2,336万-29.52%3,518万-29.52%3,518万-17.49%4,991.8万-17.49%4,991.8万101.30%6,050万101.30%6,050万
应收款项 -33.36%422.5万-33.36%422.5万-23.01%634万-23.01%634万5.09%823.5万5.09%823.5万-7.15%783.6万-7.15%783.6万38.64%843.9万38.64%843.9万
-应收账款 -33.77%403.7万-33.77%403.7万-22.43%609.5万-22.43%609.5万7.85%785.7万7.85%785.7万-7.84%728.5万-7.84%728.5万33.87%790.5万33.87%790.5万
-其他应收款 -23.27%18.8万-23.27%18.8万-35.19%24.5万-35.19%24.5万-31.40%37.8万-31.40%37.8万3.18%55.1万3.18%55.1万193.41%53.4万193.41%53.4万
存货 -20.47%191.5万-20.47%191.5万-13.16%240.8万-13.16%240.8万-1.81%277.3万-1.81%277.3万64.09%282.4万64.09%282.4万248.38%172.1万248.38%172.1万
预付费用 24.91%101.3万24.91%101.3万-13.17%81.1万-13.17%81.1万1,067.50%93.4万1,067.50%93.4万-15.79%8万-15.79%8万131.71%9.5万131.71%9.5万
流动资产合计 -31.47%2,256万-31.47%2,256万-30.14%3,291.9万-30.14%3,291.9万-22.32%4,712.2万-22.32%4,712.2万-14.27%6,065.8万-14.27%6,065.8万92.92%7,075.5万92.92%7,075.5万
非流动资产
固定资产净额 -26.55%286.1万-26.55%286.1万-21.54%389.5万-21.54%389.5万-10.02%496.4万-10.02%496.4万122.19%551.7万122.19%551.7万3.37%248.3万3.37%248.3万
-固定资产 -10.90%649.3万-10.90%649.3万-9.95%728.7万-9.95%728.7万-14.78%809.2万-14.78%809.2万53.62%949.5万53.62%949.5万5.62%618.1万5.62%618.1万
-累计折旧 -7.08%-363.2万-7.08%-363.2万-8.44%-339.2万-8.44%-339.2万21.37%-312.8万21.37%-312.8万-7.57%-397.8万-7.57%-397.8万-7.19%-369.8万-7.19%-369.8万
非流动资产合计 -26.55%286.1万-26.55%286.1万-21.54%389.5万-21.54%389.5万-10.02%496.4万-10.02%496.4万122.19%551.7万122.19%551.7万3.37%248.3万3.37%248.3万
总资产 -30.95%2,542.1万-30.95%2,542.1万-29.32%3,681.4万-29.32%3,681.4万-21.29%5,208.6万-21.29%5,208.6万-9.64%6,617.5万-9.64%6,617.5万87.41%7,323.8万87.41%7,323.8万
负债
流动负债
短期借款与资本租赁负债 -19.35%126.7万-19.35%126.7万-71.55%157.1万-71.55%157.1万694.53%552.2万694.53%552.2万0.43%69.5万0.43%69.5万14.57%69.2万14.57%69.2万
-短期借款 -42.71%44.4万-42.71%44.4万-83.78%77.5万-83.78%77.5万--477.8万--477.8万----------------
-短期资本租赁负债 3.39%82.3万3.39%82.3万6.99%79.6万6.99%79.6万7.05%74.4万7.05%74.4万0.43%69.5万0.43%69.5万14.57%69.2万14.57%69.2万
应付款项 -30.35%279.5万-30.35%279.5万-47.66%401.3万-47.66%401.3万-0.83%766.7万-0.83%766.7万-2.80%773.1万-2.80%773.1万77.86%795.4万77.86%795.4万
-应付账款 -24.62%205.4万-24.62%205.4万-58.81%272.5万-58.81%272.5万-2.17%661.5万-2.17%661.5万0.76%676.2万0.76%676.2万52.73%671.1万52.73%671.1万
-其他应付款 -42.47%74.1万-42.47%74.1万22.43%128.8万22.43%128.8万8.57%105.2万8.57%105.2万-22.04%96.9万-22.04%96.9万1,493.59%124.3万1,493.59%124.3万
养老金及其他退休福利计划 10.38%115.9万10.38%115.9万-18.03%105万-18.03%105万-4.33%128.1万-4.33%128.1万-2.33%133.9万-2.33%133.9万15.79%137.1万15.79%137.1万
递延负债 -82.14%5,000-82.14%5,000833.33%2.8万833.33%2.8万-99.36%3,000-99.36%3,00013.11%46.6万13.11%46.6万-5.72%41.2万-5.72%41.2万
流动负债总额 -21.56%522.6万-21.56%522.6万-53.97%666.2万-53.97%666.2万41.46%1,447.3万41.46%1,447.3万-1.90%1,023.1万-1.90%1,023.1万55.73%1,042.9万55.73%1,042.9万
非流动负债
长期借款与租赁负债 -42.00%113.5万-42.00%113.5万-28.84%195.7万-28.84%195.7万-63.30%275万-63.30%275万1,477.68%749.4万1,477.68%749.4万-51.03%47.5万-51.03%47.5万
-长期借款 --------------------------400万--400万--------
-长期租赁负债 -42.00%113.5万-42.00%113.5万-28.84%195.7万-28.84%195.7万-21.29%275万-21.29%275万635.58%349.4万635.58%349.4万-51.03%47.5万-51.03%47.5万
员工福利 -21.52%6.2万-21.52%6.2万64.58%7.9万64.58%7.9万-15.79%4.8万-15.79%4.8万67.65%5.7万67.65%5.7万-60.00%3.4万-60.00%3.4万
非流动负债总额 -41.21%119.7万-41.21%119.7万-27.23%203.6万-27.23%203.6万-62.95%279.8万-62.95%279.8万1,383.50%755.1万1,383.50%755.1万-51.75%50.9万-51.75%50.9万
负债总额 -26.16%642.3万-26.16%642.3万-49.64%869.8万-49.64%869.8万-2.87%1,727.1万-2.87%1,727.1万62.57%1,778.2万62.57%1,778.2万41.10%1,093.8万41.10%1,093.8万
所有者权益
股本 0.00%2.41亿0.00%2.41亿0.01%2.41亿0.01%2.41亿0.02%2.41亿0.02%2.41亿0.02%2.41亿0.02%2.41亿24.25%2.41亿24.25%2.41亿
-普通股股本 0.00%2.41亿0.00%2.41亿0.01%2.41亿0.01%2.41亿0.02%2.41亿0.02%2.41亿0.02%2.41亿0.02%2.41亿24.25%2.41亿24.25%2.41亿
留存收益 -4.12%-2.52亿-4.12%-2.52亿-3.49%-2.42亿-3.49%-2.42亿-7.15%-2.34亿-7.15%-2.34亿-7.98%-2.19亿-7.98%-2.19亿-10.80%-2.02亿-10.80%-2.02亿
不影响留存收益的损益 2.93%3,060.1万2.93%3,060.1万5.06%2,973万5.06%2,973万7.66%2,829.9万7.66%2,829.9万9.17%2,628.5万9.17%2,628.5万18.37%2,407.7万18.37%2,407.7万
股东权益总额 -32.43%1,899.8万-32.43%1,899.8万-19.24%2,811.6万-19.24%2,811.6万-28.06%3,481.5万-28.06%3,481.5万-22.32%4,839.3万-22.32%4,839.3万98.88%6,230万98.88%6,230万
总权益 -32.43%1,899.8万-32.43%1,899.8万-19.24%2,811.6万-19.24%2,811.6万-28.06%3,481.5万-28.06%3,481.5万-22.32%4,839.3万-22.32%4,839.3万98.88%6,230万98.88%6,230万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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