Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Zicom Group Ltd (ZGL)
- 0.115
- 0.0000.00%
延时20分钟行情交易中 06/01 10:08 (悉尼)
2479.17万总市值2.67市盈率(静)
0.115最高价0.115最低价10股成交量0.115今开0.115昨收1.00成交额0.18052周最高0.00%换手率2.16亿总股本0.08352周最低0.041每股收益TTM596.70万流通值11.908历史最高2.67市盈率(静)5188.66万流通股0.035历史最低0.043每股收益(静)0.00%振幅--股息TTM0.34市净率1股每手--股息率TTM
Zicom Group Ltd (ZGL) 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 | 8.53%2,101.5万 | 8.53%2,101.5万 | 52.87%1,936.3万 | 52.87%1,936.3万 | -37.84%1,266.6万 | -37.84%1,266.6万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 |
| -现金和现金等价物 | 28.52%1,547.9万 | 28.52%1,547.9万 | 53.47%1,204.4万 | 53.47%1,204.4万 | -44.29%784.8万 | -44.29%784.8万 | -30.69%1,408.7万 | -30.69%1,408.7万 | 76.62%2,032.6万 | 76.62%2,032.6万 |
| -短期投资 | -24.36%553.6万 | -24.36%553.6万 | 51.91%731.9万 | 51.91%731.9万 | -23.41%481.8万 | -23.41%481.8万 | --629.1万 | --629.1万 | ---- | ---- |
| 应收款项 | 5.29%2,878.3万 | 5.29%2,878.3万 | 17.95%2,733.7万 | 17.95%2,733.7万 | 54.06%2,317.7万 | 54.06%2,317.7万 | -22.27%1,504.4万 | -22.27%1,504.4万 | 103.14%1,935.5万 | 103.14%1,935.5万 |
| -应收账款 | 82.74%2,903.6万 | 82.74%2,903.6万 | -25.77%1,588.9万 | -25.77%1,588.9万 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 100.10%1,969.2万 | 100.10%1,969.2万 |
| -其他应收款 | -97.11%35.4万 | -97.11%35.4万 | 369.00%1,224.1万 | 369.00%1,224.1万 | 58.18%261万 | 58.18%261万 | 3.32%165万 | 3.32%165万 | -11.13%159.7万 | -11.13%159.7万 |
| -应收账款调整额 | 23.46%-60.7万 | 23.46%-60.7万 | 5.48%-79.3万 | 5.48%-79.3万 | 53.57%-83.9万 | 53.57%-83.9万 | 6.57%-180.7万 | 6.57%-180.7万 | 8.34%-193.4万 | 8.34%-193.4万 |
| 存货 | -11.02%2,293.4万 | -11.02%2,293.4万 | -51.65%2,577.4万 | -51.65%2,577.4万 | -6.49%5,330.8万 | -6.49%5,330.8万 | 18.36%5,700.6万 | 18.36%5,700.6万 | -13.98%4,816.4万 | -13.98%4,816.4万 |
| 预付费用 | 277.51%206.5万 | 277.51%206.5万 | 11.41%54.7万 | 11.41%54.7万 | 13.39%49.1万 | 13.39%49.1万 | 35.74%43.3万 | 35.74%43.3万 | -10.39%31.9万 | -10.39%31.9万 |
| 递延资产 | 110.39%74.9万 | 110.39%74.9万 | 104.60%35.6万 | 104.60%35.6万 | 19.18%17.4万 | 19.18%17.4万 | 6.57%14.6万 | 6.57%14.6万 | -29.74%13.7万 | -29.74%13.7万 |
| 其他流动资产 | -33.17%1,067.3万 | -33.17%1,067.3万 | 100.94%1,597.1万 | 100.94%1,597.1万 | -43.09%794.8万 | -43.09%794.8万 | 141.15%1,396.5万 | 141.15%1,396.5万 | -85.35%579.1万 | -85.35%579.1万 |
| 流动资产合计 | -3.50%8,621.9万 | -3.50%8,621.9万 | -8.61%8,934.8万 | -8.61%8,934.8万 | -8.61%9,776.4万 | -8.61%9,776.4万 | 13.69%1.07亿 | 13.69%1.07亿 | -19.65%9,409.2万 | -19.65%9,409.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.03%3,983.3万 | -2.03%3,983.3万 | 29.29%4,066万 | 29.29%4,066万 | -11.82%3,144.8万 | -11.82%3,144.8万 | -2.99%3,566.5万 | -2.99%3,566.5万 | -2.88%3,676.5万 | -2.88%3,676.5万 |
| -固定资产 | 6.15%1.18亿 | 6.15%1.18亿 | 14.80%1.11亿 | 14.80%1.11亿 | -1.94%9,662万 | -1.94%9,662万 | 2.85%9,853.1万 | 2.85%9,853.1万 | 2.51%9,580万 | 2.51%9,580万 |
| -累计折旧 | -10.89%-7,791.5万 | -10.89%-7,791.5万 | -7.81%-7,026.1万 | -7.81%-7,026.1万 | -3.67%-6,517.2万 | -3.67%-6,517.2万 | -6.49%-6,286.6万 | -6.49%-6,286.6万 | -6.19%-5,903.5万 | -6.19%-5,903.5万 |
| 投资和预付款 | 327.26%825.9万 | 327.26%825.9万 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 |
| -长期股权投资 | -1.45%190.5万 | -1.45%190.5万 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 |
| -其他投资 | --635.4万 | --635.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | -3.85%472.5万 | -3.85%472.5万 | -52.28%491.4万 | -52.28%491.4万 | -5.10%1,029.7万 | -5.10%1,029.7万 | -14.22%1,085万 | -14.22%1,085万 | -0.87%1,264.9万 | -0.87%1,264.9万 |
| -商誉 | -2.81%460.6万 | -2.81%460.6万 | 0.11%473.9万 | 0.11%473.9万 | -2.37%473.4万 | -2.37%473.4万 | -13.67%484.9万 | -13.67%484.9万 | 1.87%561.7万 | 1.87%561.7万 |
| -其他无形资产 | -32.00%11.9万 | -32.00%11.9万 | -96.85%17.5万 | -96.85%17.5万 | -7.30%556.3万 | -7.30%556.3万 | -14.66%600.1万 | -14.66%600.1万 | -2.95%703.2万 | -2.95%703.2万 |
| 非流动递延资产 | 2.63%210.8万 | 2.63%210.8万 | -11.73%205.4万 | -11.73%205.4万 | 3.74%232.7万 | 3.74%232.7万 | 16.76%224.3万 | 16.76%224.3万 | -21.88%192.1万 | -21.88%192.1万 |
| 非流动资产合计 | 10.82%5,492.5万 | 10.82%5,492.5万 | 6.84%4,956.1万 | 6.84%4,956.1万 | -9.87%4,639万 | -9.87%4,639万 | -5.61%5,146.9万 | -5.61%5,146.9万 | -3.34%5,452.6万 | -3.34%5,452.6万 |
| 总资产 | 1.61%1.41亿 | 1.61%1.41亿 | -3.64%1.39亿 | -3.64%1.39亿 | -9.02%1.44亿 | -9.02%1.44亿 | 6.61%1.58亿 | 6.61%1.58亿 | -14.35%1.49亿 | -14.35%1.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -31.85%2,276.7万 | -31.85%2,276.7万 | 25.35%3,340.9万 | 25.35%3,340.9万 | 1.63%2,665.2万 | 1.63%2,665.2万 | 36.30%2,622.4万 | 36.30%2,622.4万 | -61.95%1,924万 | -61.95%1,924万 |
| -短期借款 | -33.02%2,121.6万 | -33.02%2,121.6万 | 25.41%3,167.4万 | 25.41%3,167.4万 | 2.45%2,525.7万 | 2.45%2,525.7万 | 45.84%2,465.3万 | 45.84%2,465.3万 | -65.24%1,690.4万 | -65.24%1,690.4万 |
| -短期资本租赁负债 | -10.61%155.1万 | -10.61%155.1万 | 24.37%173.5万 | 24.37%173.5万 | -11.20%139.5万 | -11.20%139.5万 | -32.75%157.1万 | -32.75%157.1万 | 20.66%233.6万 | 20.66%233.6万 |
| 应付款项 | 11.55%3,329.4万 | 11.55%3,329.4万 | 22.46%2,984.7万 | 22.46%2,984.7万 | -19.07%2,437.3万 | -19.07%2,437.3万 | 57.49%3,011.6万 | 57.49%3,011.6万 | -35.36%1,912.3万 | -35.36%1,912.3万 |
| -应付账款 | 10.97%3,138.7万 | 10.97%3,138.7万 | 20.01%2,828.3万 | 20.01%2,828.3万 | -17.83%2,356.8万 | -17.83%2,356.8万 | 62.48%2,868.1万 | 62.48%2,868.1万 | -38.96%1,765.2万 | -38.96%1,765.2万 |
| -其他应付款 | 21.93%190.7万 | 21.93%190.7万 | 94.29%156.4万 | 94.29%156.4万 | -43.90%80.5万 | -43.90%80.5万 | -2.45%143.5万 | -2.45%143.5万 | 121.20%147.1万 | 121.20%147.1万 |
| 现行拨备 | 20.38%235.1万 | 20.38%235.1万 | 77.87%195.3万 | 77.87%195.3万 | -8.27%109.8万 | -8.27%109.8万 | -44.58%119.7万 | -44.58%119.7万 | 102.25%216万 | 102.25%216万 |
| 养老金及其他退休福利计划 | -9.01%39.4万 | -9.01%39.4万 | --43.3万 | --43.3万 | ---- | ---- | -4.11%46.7万 | -4.11%46.7万 | 6.56%48.7万 | 6.56%48.7万 |
| 递延负债 | 62.36%955.3万 | 62.36%955.3万 | 3,381.66%588.4万 | 3,381.66%588.4万 | 48.25%16.9万 | 48.25%16.9万 | -62.50%11.4万 | -62.50%11.4万 | -4.70%30.4万 | -4.70%30.4万 |
| 其他流动负债 | --811.6万 | --811.6万 | ---- | ---- | 120.45%727.5万 | 120.45%727.5万 | -60.46%330万 | -60.46%330万 | 298.76%834.6万 | 298.76%834.6万 |
| 流动负债总额 | -4.43%6,835.9万 | -4.43%6,835.9万 | 20.08%7,152.6万 | 20.08%7,152.6万 | -3.01%5,956.7万 | -3.01%5,956.7万 | 23.68%6,141.8万 | 23.68%6,141.8万 | -40.94%4,966万 | -40.94%4,966万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.97%491.8万 | -31.97%491.8万 | -28.53%722.9万 | -28.53%722.9万 | -13.52%1,011.5万 | -13.52%1,011.5万 | 21.91%1,169.6万 | 21.91%1,169.6万 | 6.83%959.4万 | 6.83%959.4万 |
| -长期借款 | -95.65%26.7万 | -95.65%26.7万 | -12.05%613.9万 | -12.05%613.9万 | 36.38%698万 | 36.38%698万 | 32.94%511.8万 | 32.94%511.8万 | 80.50%385万 | 80.50%385万 |
| -长期租赁负债 | 326.70%465.1万 | 326.70%465.1万 | -65.23%109万 | -65.23%109万 | -52.34%313.5万 | -52.34%313.5万 | 14.52%657.8万 | 14.52%657.8万 | -16.12%574.4万 | -16.12%574.4万 |
| 长期拨备 | 122.36%35.8万 | 122.36%35.8万 | -46.15%16.1万 | -46.15%16.1万 | -15.06%29.9万 | -15.06%29.9万 | 4.76%35.2万 | 4.76%35.2万 | -40.95%33.6万 | -40.95%33.6万 |
| 员工福利 | ---- | ---- | --17.3万 | --17.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -1.95%357.7万 | -1.95%357.7万 | 13.19%364.8万 | 13.19%364.8万 | -5.71%322.3万 | -5.71%322.3万 | 4.30%341.8万 | 4.30%341.8万 | -1.00%327.7万 | -1.00%327.7万 |
| 非流动负债总额 | -21.03%885.3万 | -21.03%885.3万 | -17.79%1,121.1万 | -17.79%1,121.1万 | -11.83%1,363.7万 | -11.83%1,363.7万 | 17.10%1,546.6万 | 17.10%1,546.6万 | 2.70%1,320.7万 | 2.70%1,320.7万 |
| 负债总额 | -6.68%7,721.2万 | -6.68%7,721.2万 | 13.02%8,273.7万 | 13.02%8,273.7万 | -4.79%7,320.4万 | -4.79%7,320.4万 | 22.30%7,688.4万 | 22.30%7,688.4万 | -35.16%6,286.7万 | -35.16%6,286.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 |
| -普通股股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 |
| 留存收益 | 36.76%3,280万 | 36.76%3,280万 | 44.30%2,398.4万 | 44.30%2,398.4万 | -31.82%1,662.1万 | -31.82%1,662.1万 | -24.29%2,437.9万 | -24.29%2,437.9万 | -3.04%3,220.1万 | -3.04%3,220.1万 |
| 不影响留存收益的损益 | -8.37%1,057.2万 | -8.37%1,057.2万 | 11.42%1,153.8万 | 11.42%1,153.8万 | -13.63%1,035.5万 | -13.63%1,035.5万 | 7.22%1,198.9万 | 7.22%1,198.9万 | -0.75%1,118.2万 | -0.75%1,118.2万 |
| 股东权益总额 | 13.93%6,420.8万 | 13.93%6,420.8万 | 17.87%5,635.8万 | 17.87%5,635.8万 | -16.42%4,781.2万 | -16.42%4,781.2万 | -11.29%5,720.4万 | -11.29%5,720.4万 | -1.67%6,448.3万 | -1.67%6,448.3万 |
| 非控制性权益 | -48.39%-27.6万 | -48.39%-27.6万 | -78.85%-18.6万 | -78.85%-18.6万 | -214.29%-10.4万 | -214.29%-10.4万 | -42.41%9.1万 | -42.41%9.1万 | -22.93%15.8万 | -22.93%15.8万 |
| 总权益 | 13.81%6,393.2万 | 13.81%6,393.2万 | 17.74%5,617.2万 | 17.74%5,617.2万 | -16.73%4,770.8万 | -16.73%4,770.8万 | -11.36%5,729.5万 | -11.36%5,729.5万 | -1.73%6,464.1万 | -1.73%6,464.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
