Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 7.42%12.87亿 | 7.42%12.87亿 | 101.66%11.99亿 | 101.66%11.99亿 | 110.48%5.94亿 | 110.48%5.94亿 | 15.97%2.82亿 | 15.97%2.82亿 | 10.68%2.43亿 | 10.68%2.43亿 |
-现金和现金等价物 | 7.49%12.86亿 | 7.49%12.86亿 | 101.99%11.97亿 | 101.99%11.97亿 | 110.23%5.92亿 | 110.23%5.92亿 | 15.90%2.82亿 | 15.90%2.82亿 | 10.52%2.43亿 | 10.52%2.43亿 |
-短期投资 | -36.42%114.7万 | -36.42%114.7万 | -3.43%180.4万 | -3.43%180.4万 | 237.18%186.8万 | 237.18%186.8万 | 59.20%55.4万 | 59.20%55.4万 | 4,250.00%34.8万 | 4,250.00%34.8万 |
应收款项 | -22.86%2.42亿 | -22.86%2.42亿 | 166.04%3.13亿 | 166.04%3.13亿 | 83.64%1.18亿 | 83.64%1.18亿 | -6.50%6,408.1万 | -6.50%6,408.1万 | -71.83%6,853.9万 | -71.83%6,853.9万 |
-应收账款 | -89.47%3,297万 | -89.47%3,297万 | 166.04%3.13亿 | 166.04%3.13亿 | 434.32%1.18亿 | 434.32%1.18亿 | -17.87%2,202.4万 | -17.87%2,202.4万 | -28.05%2,681.6万 | -28.05%2,681.6万 |
-其他应收款 | --2.09亿 | --2.09亿 | ---- | ---- | ---- | ---- | 0.80%4,205.7万 | 0.80%4,205.7万 | -79.75%4,172.3万 | -79.75%4,172.3万 |
预付费用 | --4,543.8万 | --4,543.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | --1,766.8万 | --1,766.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -40.04%1,531.4万 | -40.04%1,531.4万 | 2,403.92%2,554万 | 2,403.92%2,554万 | -2.39%102万 | -2.39%102万 | 97.54%104.5万 | 97.54%104.5万 | --52.9万 | --52.9万 |
流动资产合计 | 4.57%16.07亿 | 4.57%16.07亿 | 115.58%15.37亿 | 115.58%15.37亿 | 105.19%7.13亿 | 105.19%7.13亿 | 11.18%3.48亿 | 11.18%3.48亿 | -32.54%3.13亿 | -32.54%3.13亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.33%8,434.9万 | 1.33%8,434.9万 | 175.66%8,324.5万 | 175.66%8,324.5万 | 0.15%3,019.8万 | 0.15%3,019.8万 | -20.65%3,015.2万 | -20.65%3,015.2万 | 160.99%3,799.8万 | 160.99%3,799.8万 |
-固定资产 | 1.33%8,434.9万 | 1.33%8,434.9万 | 175.66%8,324.5万 | 175.66%8,324.5万 | -20.93%3,019.8万 | -20.93%3,019.8万 | -20.23%3,819万 | -20.23%3,819万 | 35.56%4,787.4万 | 35.56%4,787.4万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 18.61%-803.8万 | 18.61%-803.8万 | 52.42%-987.6万 | 52.42%-987.6万 |
投资和预付款 | 1.83%2.73亿 | 1.83%2.73亿 | 3.51%2.68亿 | 3.51%2.68亿 | -7.61%2.59亿 | -7.61%2.59亿 | 3.54%2.81亿 | 3.54%2.81亿 | 112.04%2.71亿 | 112.04%2.71亿 |
-长期股权投资 | 5.19%2.51亿 | 5.19%2.51亿 | -4.63%2.39亿 | -4.63%2.39亿 | -10.88%2.5亿 | -10.88%2.5亿 | 3.54%2.81亿 | 3.54%2.81亿 | 112.66%2.71亿 | 112.66%2.71亿 |
-其他投资 | -25.01%2,241.6万 | -25.01%2,241.6万 | 224.41%2,989.1万 | 224.41%2,989.1万 | 22,935.00%921.4万 | 22,935.00%921.4万 | 0.00%4万 | 0.00%4万 | -89.82%4万 | -89.82%4万 |
金融资产 | --197.9万 | --197.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | -15.77%1,456万 | -15.77%1,456万 | 2,239.11%1,728.6万 | 2,239.11%1,728.6万 | -79.08%73.9万 | -79.08%73.9万 | 3,081.98%353.2万 | 3,081.98%353.2万 | -16.54%11.1万 | -16.54%11.1万 |
商誉及其他无形资产 | 4.40%20.43亿 | 4.40%20.43亿 | 214.35%19.57亿 | 214.35%19.57亿 | 32.54%6.23亿 | 32.54%6.23亿 | 21.84%4.7亿 | 21.84%4.7亿 | -3.90%3.85亿 | -3.90%3.85亿 |
-商誉 | 6.81%15.42亿 | 6.81%15.42亿 | 157.83%14.43亿 | 157.83%14.43亿 | 34.50%5.6亿 | 34.50%5.6亿 | 26.36%4.16亿 | 26.36%4.16亿 | -3.37%3.29亿 | -3.37%3.29亿 |
-其他无形资产 | -2.39%5.01亿 | -2.39%5.01亿 | 719.31%5.13亿 | 719.31%5.13亿 | 17.27%6,266.3万 | 17.27%6,266.3万 | -4.71%5,343.6万 | -4.71%5,343.6万 | -6.91%5,607.6万 | -6.91%5,607.6万 |
非流动递延资产 | 15.76%2,475.6万 | 15.76%2,475.6万 | 45.54%2,138.5万 | 45.54%2,138.5万 | 0.82%1,469.4万 | 0.82%1,469.4万 | 0.25%1,457.4万 | 0.25%1,457.4万 | 14.97%1,453.8万 | 14.97%1,453.8万 |
非流动资产合计 | 4.03%24.42亿 | 4.03%24.42亿 | 153.08%23.47亿 | 153.08%23.47亿 | 16.13%9.27亿 | 16.13%9.27亿 | 12.60%7.99亿 | 12.60%7.99亿 | 27.48%7.09亿 | 27.48%7.09亿 |
总资产 | 4.25%40.49亿 | 4.25%40.49亿 | 136.78%38.84亿 | 136.78%38.84亿 | 43.13%16.4亿 | 43.13%16.4亿 | 12.17%11.46亿 | 12.17%11.46亿 | 0.21%10.22亿 | 0.21%10.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.26%2,027.4万 | -41.26%2,027.4万 | 101.49%3,451.2万 | 101.49%3,451.2万 | -11.07%1,712.8万 | -11.07%1,712.8万 | -0.35%1,926万 | -0.35%1,926万 | 2.02%1,932.8万 | 2.02%1,932.8万 |
-短期借款 | -69.05%611.9万 | -69.05%611.9万 | 121.11%1,976.9万 | 121.11%1,976.9万 | -16.63%894.1万 | -16.63%894.1万 | 4.15%1,072.4万 | 4.15%1,072.4万 | -44.56%1,029.7万 | -44.56%1,029.7万 |
-短期资本租赁负债 | -3.99%1,415.5万 | -3.99%1,415.5万 | 80.08%1,474.3万 | 80.08%1,474.3万 | -4.09%818.7万 | -4.09%818.7万 | -5.48%853.6万 | -5.48%853.6万 | 2,321.18%903.1万 | 2,321.18%903.1万 |
应付款项 | -0.57%10.44亿 | -0.57%10.44亿 | 146.72%10.5亿 | 146.72%10.5亿 | 75.22%4.26亿 | 75.22%4.26亿 | 12.88%2.43亿 | 12.88%2.43亿 | -44.23%2.15亿 | -44.23%2.15亿 |
-应付账款 | 52.83%8,219.4万 | 52.83%8,219.4万 | 27.75%5,378.2万 | 27.75%5,378.2万 | 50.21%4,210万 | 50.21%4,210万 | 15.71%2,802.7万 | 15.71%2,802.7万 | 33.44%2,422.2万 | 33.44%2,422.2万 |
-其他应付款 | -3.45%9.62亿 | -3.45%9.62亿 | 159.78%9.96亿 | 159.78%9.96亿 | 78.49%3.84亿 | 78.49%3.84亿 | 12.52%2.15亿 | 12.52%2.15亿 | -48.06%1.91亿 | -48.06%1.91亿 |
现行拨备 | -95.05%401.1万 | -95.05%401.1万 | --8,107.1万 | --8,107.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -30.92%8,529.8万 | -30.92%8,529.8万 | 324.26%1.23亿 | 324.26%1.23亿 | 40.74%2,910.4万 | 40.74%2,910.4万 | 18.21%2,068万 | 18.21%2,068万 | 15.73%1,749.4万 | 15.73%1,749.4万 |
递延负债 | -1.59%5,639.5万 | -1.59%5,639.5万 | 212.29%5,730.9万 | 212.29%5,730.9万 | 8.77%1,835.1万 | 8.77%1,835.1万 | 8.09%1,687.2万 | 8.09%1,687.2万 | 138.93%1,560.9万 | 138.93%1,560.9万 |
其他流动负债 | 339.48%1.59亿 | 339.48%1.59亿 | --3,613.8万 | --3,613.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -0.99%13.69亿 | -0.99%13.69亿 | 182.05%13.83亿 | 182.05%13.83亿 | 63.56%4.9亿 | 63.56%4.9亿 | 11.99%3亿 | 11.99%3亿 | -37.29%2.68亿 | -37.29%2.68亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.42%7.04亿 | 12.42%7.04亿 | 991.97%6.27亿 | 991.97%6.27亿 | -73.73%5,738.2万 | -73.73%5,738.2万 | -9.78%2.18亿 | -9.78%2.18亿 | 183.07%2.42亿 | 183.07%2.42亿 |
-长期借款 | 13.36%6.4亿 | 13.36%6.4亿 | 1,361.20%5.64亿 | 1,361.20%5.64亿 | -80.72%3,863万 | -80.72%3,863万 | -8.96%2亿 | -8.96%2亿 | 158.55%2.2亿 | 158.55%2.2亿 |
-长期租赁负债 | 3.87%6,453.6万 | 3.87%6,453.6万 | 231.35%6,213.4万 | 231.35%6,213.4万 | 3.72%1,875.2万 | 3.72%1,875.2万 | -17.97%1,808万 | -17.97%1,808万 | 5,211.33%2,204.2万 | 5,211.33%2,204.2万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | 542.23%6,762.7万 | 542.23%6,762.7万 | 1,825.05%1,053万 | 1,825.05%1,053万 | -46.43%54.7万 | -46.43%54.7万 |
衍生品负债 | --709.5万 | --709.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 505.46%1,208.5万 | 505.46%1,208.5万 | -79.54%199.6万 | -79.54%199.6万 | 158.93%975.4万 | 158.93%975.4万 | 2.81%376.7万 | 2.81%376.7万 | 381.47%366.4万 | 381.47%366.4万 |
员工福利 | 125.18%783.4万 | 125.18%783.4万 | --347.9万 | --347.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 0.81%1.19亿 | 0.81%1.19亿 | 572.14%1.18亿 | 572.14%1.18亿 | 17.91%1,760.3万 | 17.91%1,760.3万 | -6.69%1,492.9万 | -6.69%1,492.9万 | -18.32%1,599.9万 | -18.32%1,599.9万 |
其他非流动负债 | -66.21%8,041万 | -66.21%8,041万 | 102,904.33%2.38亿 | 102,904.33%2.38亿 | -50.22%23.1万 | -50.22%23.1万 | --46.4万 | --46.4万 | ---- | ---- |
非流动负债总额 | -5.79%9.31亿 | -5.79%9.31亿 | 547.67%9.88亿 | 547.67%9.88亿 | -38.50%1.53亿 | -38.50%1.53亿 | -5.41%2.48亿 | -5.41%2.48亿 | 139.56%2.62亿 | 139.56%2.62亿 |
负债总额 | -2.99%23亿 | -2.99%23亿 | 268.84%23.71亿 | 268.84%23.71亿 | 17.34%6.43亿 | 17.34%6.43亿 | 3.38%5.48亿 | 3.38%5.48亿 | -1.18%5.3亿 | -1.18%5.3亿 |
所有者权益 | ||||||||||
股本 | 20.70%11.41亿 | 20.70%11.41亿 | 55.41%9.46亿 | 55.41%9.46亿 | 128.20%6.09亿 | 128.20%6.09亿 | 2.98%2.67亿 | 2.98%2.67亿 | 1.28%2.59亿 | 1.28%2.59亿 |
-普通股股本 | 20.70%11.41亿 | 20.70%11.41亿 | 55.41%9.46亿 | 55.41%9.46亿 | 128.20%6.09亿 | 128.20%6.09亿 | 2.98%2.67亿 | 2.98%2.67亿 | 1.28%2.59亿 | 1.28%2.59亿 |
留存收益 | 21.07%3.13亿 | 21.07%3.13亿 | 4.50%2.58亿 | 4.50%2.58亿 | 17.51%2.47亿 | 17.51%2.47亿 | 17.55%2.1亿 | 17.55%2.1亿 | 4.58%1.79亿 | 4.58%1.79亿 |
不影响留存收益的损益 | -23.39%5,804.5万 | -23.39%5,804.5万 | 5,910.35%7,576.7万 | 5,910.35%7,576.7万 | -178.04%-130.4万 | -178.04%-130.4万 | 121.56%167.1万 | 121.56%167.1万 | 33.90%-775.1万 | 33.90%-775.1万 |
股东权益总额 | 18.16%15.12亿 | 18.16%15.12亿 | 49.78%12.8亿 | 49.78%12.8亿 | 78.48%8.54亿 | 78.48%8.54亿 | 11.29%4.79亿 | 11.29%4.79亿 | 3.64%4.3亿 | 3.64%4.3亿 |
非控制性权益 | 1.45%2.37亿 | 1.45%2.37亿 | 63.09%2.34亿 | 63.09%2.34亿 | 19.79%1.43亿 | 19.79%1.43亿 | 93.87%1.2亿 | 93.87%1.2亿 | -9.72%6,165.5万 | -9.72%6,165.5万 |
总权益 | 15.58%17.49亿 | 15.58%17.49亿 | 51.69%15.13亿 | 51.69%15.13亿 | 66.76%9.98亿 | 66.76%9.98亿 | 21.64%5.98亿 | 21.64%5.98亿 | 1.75%4.92亿 | 1.75%4.92亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |