澳洲市场个股详情

Smart Parking Ltd (SPZ)

添加自选
  • 1.270
  • +0.035+2.83%
延时20分钟行情休市中 01/16 16:00 (悉尼)
5.27亿总市值90.71市盈率(静)

Smart Parking Ltd (SPZ) 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
171.58%2,137.85万
171.58%2,137.85万
-34.55%787.18万
-34.55%787.18万
5.85%1,202.74万
5.85%1,202.74万
0.67%1,136.24万
0.67%1,136.24万
74.54%1,128.73万
74.54%1,128.73万
-现金和现金等价物
195.71%2,137.85万
195.71%2,137.85万
-36.45%722.96万
-36.45%722.96万
0.13%1,137.68万
0.13%1,137.68万
0.67%1,136.24万
0.67%1,136.24万
74.54%1,128.73万
74.54%1,128.73万
-短期投资
----
----
-1.30%64.22万
-1.30%64.22万
--65.06万
--65.06万
----
----
----
----
应收款项
18.28%1,757.22万
18.28%1,757.22万
17.47%1,485.63万
17.47%1,485.63万
39.82%1,264.69万
39.82%1,264.69万
29.19%904.53万
29.19%904.53万
119.70%700.15万
119.70%700.15万
-应收账款
36.88%398.27万
36.88%398.27万
-13.56%290.96万
-13.56%290.96万
-1.20%336.59万
-1.20%336.59万
6.89%340.66万
6.89%340.66万
200.76%318.69万
200.76%318.69万
-其他应收款
15.13%1,458.63万
15.13%1,458.63万
27.40%1,266.9万
27.40%1,266.9万
65.63%994.45万
65.63%994.45万
54.26%600.42万
54.26%600.42万
81.89%389.21万
81.89%389.21万
-应收账款调整额
-38.00%-99.68万
-38.00%-99.68万
-8.88%-72.23万
-8.88%-72.23万
-81.50%-66.34万
-81.50%-66.34万
-371.44%-36.55万
-371.44%-36.55万
-518.29%-7.75万
-518.29%-7.75万
存货
-83.81%18.98万
-83.81%18.98万
-16.89%117.22万
-16.89%117.22万
-26.54%141.04万
-26.54%141.04万
-23.40%192万
-23.40%192万
-17.11%250.64万
-17.11%250.64万
预付费用
51.13%212.26万
51.13%212.26万
29.62%140.45万
29.62%140.45万
14.21%108.35万
14.21%108.35万
27.18%94.87万
27.18%94.87万
28.29%74.6万
28.29%74.6万
递延资产
----
----
----
----
----
----
----
----
-41.83%363
-41.83%363
其他流动资产
----
----
-92.01%1,783
-92.01%1,783
-97.06%2.23万
-97.06%2.23万
417.25%75.85万
417.25%75.85万
4.95%14.66万
4.95%14.66万
流动资产合计
63.05%4,126.32万
63.05%4,126.32万
-6.93%2,530.66万
-6.93%2,530.66万
13.13%2,719.05万
13.13%2,719.05万
10.82%2,403.49万
10.82%2,403.49万
61.86%2,168.81万
61.86%2,168.81万
非流动资产
固定资产净额
16.51%2,392.33万
16.51%2,392.33万
-18.98%2,053.28万
-18.98%2,053.28万
14.09%2,534.42万
14.09%2,534.42万
28.15%2,221.41万
28.15%2,221.41万
2.31%1,733.43万
2.31%1,733.43万
-固定资产
24.76%4,992.34万
24.76%4,992.34万
-3.98%4,001.45万
-3.98%4,001.45万
20.30%4,167.16万
20.30%4,167.16万
22.68%3,463.87万
22.68%3,463.87万
1.88%2,823.41万
1.88%2,823.41万
-累计折旧
-33.46%-2,600万
-33.46%-2,600万
-19.32%-1,948.17万
-19.32%-1,948.17万
-31.41%-1,632.74万
-31.41%-1,632.74万
-13.99%-1,242.45万
-13.99%-1,242.45万
-1.20%-1,089.98万
-1.20%-1,089.98万
商誉及其他无形资产
481.36%6,399.77万
481.36%6,399.77万
176.09%1,100.83万
176.09%1,100.83万
3.63%398.72万
3.63%398.72万
87.86%384.75万
87.86%384.75万
-2.46%204.81万
-2.46%204.81万
-商誉
615.87%4,281.96万
615.87%4,281.96万
181.68%598.15万
181.68%598.15万
8.02%212.35万
8.02%212.35万
19.75%196.58万
19.75%196.58万
2.89%164.16万
2.89%164.16万
-其他无形资产
321.30%2,117.8万
321.30%2,117.8万
169.72%502.69万
169.72%502.69万
-0.95%186.38万
-0.95%186.38万
362.86%188.17万
362.86%188.17万
-19.39%40.65万
-19.39%40.65万
非流动递延资产
122.40%287.88万
122.40%287.88万
60.63%129.44万
60.63%129.44万
--80.58万
--80.58万
----
----
----
----
非流动资产合计
176.53%9,079.98万
176.53%9,079.98万
8.95%3,283.55万
8.95%3,283.55万
15.64%3,013.73万
15.64%3,013.73万
34.46%2,606.17万
34.46%2,606.17万
-6.68%1,938.25万
-6.68%1,938.25万
总资产
127.14%1.32亿
127.14%1.32亿
1.42%5,814.22万
1.42%5,814.22万
14.43%5,732.78万
14.43%5,732.78万
21.98%5,009.66万
21.98%5,009.66万
20.20%4,107.06万
20.20%4,107.06万
负债
流动负债
短期借款与资本租赁负债
-1.23%292.69万
-1.23%292.69万
-1.96%296.33万
-1.96%296.33万
15.88%302.26万
15.88%302.26万
33.43%260.84万
33.43%260.84万
41.21%195.48万
41.21%195.48万
-短期借款
----
----
-77.16%23.94万
-77.16%23.94万
8.89%104.81万
8.89%104.81万
25.42%96.26万
25.42%96.26万
43,334.30%76.75万
43,334.30%76.75万
-短期资本租赁负债
7.45%292.69万
7.45%292.69万
37.96%272.39万
37.96%272.39万
19.97%197.45万
19.97%197.45万
38.61%164.58万
38.61%164.58万
-14.12%118.73万
-14.12%118.73万
应付款项
63.86%2,183.08万
63.86%2,183.08万
22.66%1,332.3万
22.66%1,332.3万
2.38%1,086.22万
2.38%1,086.22万
67.60%1,061万
67.60%1,061万
-16.01%633.05万
-16.01%633.05万
-应付账款
24.76%557.59万
24.76%557.59万
75.05%446.94万
75.05%446.94万
-21.13%255.33万
-21.13%255.33万
37.92%323.73万
37.92%323.73万
54.09%234.73万
54.09%234.73万
-其他应付款
83.60%1,625.49万
83.60%1,625.49万
6.56%885.36万
6.56%885.36万
12.70%830.89万
12.70%830.89万
85.10%737.27万
85.10%737.27万
-33.77%398.32万
-33.77%398.32万
现行拨备
----
----
----
----
----
----
46.85%86.18万
46.85%86.18万
11.79%58.68万
11.79%58.68万
养老金及其他退休福利计划
78.96%216.61万
78.96%216.61万
47.83%121.04万
47.83%121.04万
-4.99%81.88万
-4.99%81.88万
--86.18万
--86.18万
----
----
递延负债
-37.89%121.7万
-37.89%121.7万
132.97%195.94万
132.97%195.94万
3.43%84.1万
3.43%84.1万
613.03%81.31万
613.03%81.31万
--11.4万
--11.4万
其他流动负债
667.18%610.84万
667.18%610.84万
-28.29%79.62万
-28.29%79.62万
-38.80%111.03万
-38.80%111.03万
22.26%181.41万
22.26%181.41万
84.52%148.37万
84.52%148.37万
流动负债总额
69.11%3,424.92万
69.11%3,424.92万
21.60%2,025.24万
21.60%2,025.24万
-5.20%1,665.49万
-5.20%1,665.49万
67.81%1,756.92万
67.81%1,756.92万
-2.84%1,046.99万
-2.84%1,046.99万
非流动负债
长期借款与租赁负债
2.72%755.97万
2.72%755.97万
-49.67%735.95万
-49.67%735.95万
2.97%1,462.37万
2.97%1,462.37万
17.57%1,420.25万
17.57%1,420.25万
10.17%1,208.04万
10.17%1,208.04万
-长期借款
--76.84万
--76.84万
----
----
-78.30%23.91万
-78.30%23.91万
-44.77%110.21万
-44.77%110.21万
--199.55万
--199.55万
-长期租赁负债
-7.72%679.13万
-7.72%679.13万
-48.84%735.95万
-48.84%735.95万
9.80%1,438.46万
9.80%1,438.46万
29.90%1,310.04万
29.90%1,310.04万
-8.03%1,008.5万
-8.03%1,008.5万
递延负债
24.07%248.03万
24.07%248.03万
101.10%199.92万
101.10%199.92万
28.57%99.41万
28.57%99.41万
--77.32万
--77.32万
----
----
非流动负债总额
7.28%1,004万
7.28%1,004万
-40.08%935.87万
-40.08%935.87万
4.29%1,561.79万
4.29%1,561.79万
23.97%1,497.57万
23.97%1,497.57万
10.17%1,208.04万
10.17%1,208.04万
负债总额
49.57%4,428.92万
49.57%4,428.92万
-8.25%2,961.11万
-8.25%2,961.11万
-0.84%3,227.28万
-0.84%3,227.28万
44.32%3,254.49万
44.32%3,254.49万
3.72%2,255.03万
3.72%2,255.03万
所有者权益
股本
80.27%1.19亿
80.27%1.19亿
0.00%6,593.15万
0.00%6,593.15万
-1.13%6,593.15万
-1.13%6,593.15万
-1.65%6,668.4万
-1.65%6,668.4万
-1.54%6,780.2万
-1.54%6,780.2万
-普通股股本
80.27%1.19亿
80.27%1.19亿
0.00%6,593.15万
0.00%6,593.15万
-1.13%6,593.15万
-1.13%6,593.15万
-1.65%6,668.4万
-1.65%6,668.4万
-1.54%6,780.2万
-1.54%6,780.2万
留存收益
12.37%-3,837.32万
12.37%-3,837.32万
7.77%-4,378.96万
7.77%-4,378.96万
11.85%-4,747.83万
11.85%-4,747.83万
1.75%-5,386.14万
1.75%-5,386.14万
8.82%-5,482.12万
8.82%-5,482.12万
不影响留存收益的损益
25.62%728.99万
25.62%728.99万
10.62%580.31万
10.62%580.31万
-4.48%524.61万
-4.48%524.61万
28.13%549.22万
28.13%549.22万
2.58%428.63万
2.58%428.63万
股东权益总额
214.09%8,777.38万
214.09%8,777.38万
17.92%2,794.5万
17.92%2,794.5万
29.40%2,369.93万
29.40%2,369.93万
6.07%1,831.47万
6.07%1,831.47万
33.64%1,726.71万
33.64%1,726.71万
总权益
214.09%8,777.38万
214.09%8,777.38万
17.92%2,794.5万
17.92%2,794.5万
29.40%2,369.93万
29.40%2,369.93万
6.07%1,831.47万
6.07%1,831.47万
33.64%1,726.71万
33.64%1,726.71万
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 171.58%2,137.85万171.58%2,137.85万-34.55%787.18万-34.55%787.18万5.85%1,202.74万5.85%1,202.74万0.67%1,136.24万0.67%1,136.24万74.54%1,128.73万74.54%1,128.73万
-现金和现金等价物 195.71%2,137.85万195.71%2,137.85万-36.45%722.96万-36.45%722.96万0.13%1,137.68万0.13%1,137.68万0.67%1,136.24万0.67%1,136.24万74.54%1,128.73万74.54%1,128.73万
-短期投资 ---------1.30%64.22万-1.30%64.22万--65.06万--65.06万----------------
应收款项 18.28%1,757.22万18.28%1,757.22万17.47%1,485.63万17.47%1,485.63万39.82%1,264.69万39.82%1,264.69万29.19%904.53万29.19%904.53万119.70%700.15万119.70%700.15万
-应收账款 36.88%398.27万36.88%398.27万-13.56%290.96万-13.56%290.96万-1.20%336.59万-1.20%336.59万6.89%340.66万6.89%340.66万200.76%318.69万200.76%318.69万
-其他应收款 15.13%1,458.63万15.13%1,458.63万27.40%1,266.9万27.40%1,266.9万65.63%994.45万65.63%994.45万54.26%600.42万54.26%600.42万81.89%389.21万81.89%389.21万
-应收账款调整额 -38.00%-99.68万-38.00%-99.68万-8.88%-72.23万-8.88%-72.23万-81.50%-66.34万-81.50%-66.34万-371.44%-36.55万-371.44%-36.55万-518.29%-7.75万-518.29%-7.75万
存货 -83.81%18.98万-83.81%18.98万-16.89%117.22万-16.89%117.22万-26.54%141.04万-26.54%141.04万-23.40%192万-23.40%192万-17.11%250.64万-17.11%250.64万
预付费用 51.13%212.26万51.13%212.26万29.62%140.45万29.62%140.45万14.21%108.35万14.21%108.35万27.18%94.87万27.18%94.87万28.29%74.6万28.29%74.6万
递延资产 ---------------------------------41.83%363-41.83%363
其他流动资产 ---------92.01%1,783-92.01%1,783-97.06%2.23万-97.06%2.23万417.25%75.85万417.25%75.85万4.95%14.66万4.95%14.66万
流动资产合计 63.05%4,126.32万63.05%4,126.32万-6.93%2,530.66万-6.93%2,530.66万13.13%2,719.05万13.13%2,719.05万10.82%2,403.49万10.82%2,403.49万61.86%2,168.81万61.86%2,168.81万
非流动资产
固定资产净额 16.51%2,392.33万16.51%2,392.33万-18.98%2,053.28万-18.98%2,053.28万14.09%2,534.42万14.09%2,534.42万28.15%2,221.41万28.15%2,221.41万2.31%1,733.43万2.31%1,733.43万
-固定资产 24.76%4,992.34万24.76%4,992.34万-3.98%4,001.45万-3.98%4,001.45万20.30%4,167.16万20.30%4,167.16万22.68%3,463.87万22.68%3,463.87万1.88%2,823.41万1.88%2,823.41万
-累计折旧 -33.46%-2,600万-33.46%-2,600万-19.32%-1,948.17万-19.32%-1,948.17万-31.41%-1,632.74万-31.41%-1,632.74万-13.99%-1,242.45万-13.99%-1,242.45万-1.20%-1,089.98万-1.20%-1,089.98万
商誉及其他无形资产 481.36%6,399.77万481.36%6,399.77万176.09%1,100.83万176.09%1,100.83万3.63%398.72万3.63%398.72万87.86%384.75万87.86%384.75万-2.46%204.81万-2.46%204.81万
-商誉 615.87%4,281.96万615.87%4,281.96万181.68%598.15万181.68%598.15万8.02%212.35万8.02%212.35万19.75%196.58万19.75%196.58万2.89%164.16万2.89%164.16万
-其他无形资产 321.30%2,117.8万321.30%2,117.8万169.72%502.69万169.72%502.69万-0.95%186.38万-0.95%186.38万362.86%188.17万362.86%188.17万-19.39%40.65万-19.39%40.65万
非流动递延资产 122.40%287.88万122.40%287.88万60.63%129.44万60.63%129.44万--80.58万--80.58万----------------
非流动资产合计 176.53%9,079.98万176.53%9,079.98万8.95%3,283.55万8.95%3,283.55万15.64%3,013.73万15.64%3,013.73万34.46%2,606.17万34.46%2,606.17万-6.68%1,938.25万-6.68%1,938.25万
总资产 127.14%1.32亿127.14%1.32亿1.42%5,814.22万1.42%5,814.22万14.43%5,732.78万14.43%5,732.78万21.98%5,009.66万21.98%5,009.66万20.20%4,107.06万20.20%4,107.06万
负债
流动负债
短期借款与资本租赁负债 -1.23%292.69万-1.23%292.69万-1.96%296.33万-1.96%296.33万15.88%302.26万15.88%302.26万33.43%260.84万33.43%260.84万41.21%195.48万41.21%195.48万
-短期借款 ---------77.16%23.94万-77.16%23.94万8.89%104.81万8.89%104.81万25.42%96.26万25.42%96.26万43,334.30%76.75万43,334.30%76.75万
-短期资本租赁负债 7.45%292.69万7.45%292.69万37.96%272.39万37.96%272.39万19.97%197.45万19.97%197.45万38.61%164.58万38.61%164.58万-14.12%118.73万-14.12%118.73万
应付款项 63.86%2,183.08万63.86%2,183.08万22.66%1,332.3万22.66%1,332.3万2.38%1,086.22万2.38%1,086.22万67.60%1,061万67.60%1,061万-16.01%633.05万-16.01%633.05万
-应付账款 24.76%557.59万24.76%557.59万75.05%446.94万75.05%446.94万-21.13%255.33万-21.13%255.33万37.92%323.73万37.92%323.73万54.09%234.73万54.09%234.73万
-其他应付款 83.60%1,625.49万83.60%1,625.49万6.56%885.36万6.56%885.36万12.70%830.89万12.70%830.89万85.10%737.27万85.10%737.27万-33.77%398.32万-33.77%398.32万
现行拨备 ------------------------46.85%86.18万46.85%86.18万11.79%58.68万11.79%58.68万
养老金及其他退休福利计划 78.96%216.61万78.96%216.61万47.83%121.04万47.83%121.04万-4.99%81.88万-4.99%81.88万--86.18万--86.18万--------
递延负债 -37.89%121.7万-37.89%121.7万132.97%195.94万132.97%195.94万3.43%84.1万3.43%84.1万613.03%81.31万613.03%81.31万--11.4万--11.4万
其他流动负债 667.18%610.84万667.18%610.84万-28.29%79.62万-28.29%79.62万-38.80%111.03万-38.80%111.03万22.26%181.41万22.26%181.41万84.52%148.37万84.52%148.37万
流动负债总额 69.11%3,424.92万69.11%3,424.92万21.60%2,025.24万21.60%2,025.24万-5.20%1,665.49万-5.20%1,665.49万67.81%1,756.92万67.81%1,756.92万-2.84%1,046.99万-2.84%1,046.99万
非流动负债
长期借款与租赁负债 2.72%755.97万2.72%755.97万-49.67%735.95万-49.67%735.95万2.97%1,462.37万2.97%1,462.37万17.57%1,420.25万17.57%1,420.25万10.17%1,208.04万10.17%1,208.04万
-长期借款 --76.84万--76.84万---------78.30%23.91万-78.30%23.91万-44.77%110.21万-44.77%110.21万--199.55万--199.55万
-长期租赁负债 -7.72%679.13万-7.72%679.13万-48.84%735.95万-48.84%735.95万9.80%1,438.46万9.80%1,438.46万29.90%1,310.04万29.90%1,310.04万-8.03%1,008.5万-8.03%1,008.5万
递延负债 24.07%248.03万24.07%248.03万101.10%199.92万101.10%199.92万28.57%99.41万28.57%99.41万--77.32万--77.32万--------
非流动负债总额 7.28%1,004万7.28%1,004万-40.08%935.87万-40.08%935.87万4.29%1,561.79万4.29%1,561.79万23.97%1,497.57万23.97%1,497.57万10.17%1,208.04万10.17%1,208.04万
负债总额 49.57%4,428.92万49.57%4,428.92万-8.25%2,961.11万-8.25%2,961.11万-0.84%3,227.28万-0.84%3,227.28万44.32%3,254.49万44.32%3,254.49万3.72%2,255.03万3.72%2,255.03万
所有者权益
股本 80.27%1.19亿80.27%1.19亿0.00%6,593.15万0.00%6,593.15万-1.13%6,593.15万-1.13%6,593.15万-1.65%6,668.4万-1.65%6,668.4万-1.54%6,780.2万-1.54%6,780.2万
-普通股股本 80.27%1.19亿80.27%1.19亿0.00%6,593.15万0.00%6,593.15万-1.13%6,593.15万-1.13%6,593.15万-1.65%6,668.4万-1.65%6,668.4万-1.54%6,780.2万-1.54%6,780.2万
留存收益 12.37%-3,837.32万12.37%-3,837.32万7.77%-4,378.96万7.77%-4,378.96万11.85%-4,747.83万11.85%-4,747.83万1.75%-5,386.14万1.75%-5,386.14万8.82%-5,482.12万8.82%-5,482.12万
不影响留存收益的损益 25.62%728.99万25.62%728.99万10.62%580.31万10.62%580.31万-4.48%524.61万-4.48%524.61万28.13%549.22万28.13%549.22万2.58%428.63万2.58%428.63万
股东权益总额 214.09%8,777.38万214.09%8,777.38万17.92%2,794.5万17.92%2,794.5万29.40%2,369.93万29.40%2,369.93万6.07%1,831.47万6.07%1,831.47万33.64%1,726.71万33.64%1,726.71万
总权益 214.09%8,777.38万214.09%8,777.38万17.92%2,794.5万17.92%2,794.5万29.40%2,369.93万29.40%2,369.93万6.07%1,831.47万6.07%1,831.47万33.64%1,726.71万33.64%1,726.71万
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