Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -53.65%629.79万 | -53.65%629.79万 | -37.63%1,358.77万 | -37.63%1,358.77万 | 349.55%2,178.73万 | 349.55%2,178.73万 | 565.67%484.64万 | 565.67%484.64万 | 93.93%72.81万 | 93.93%72.81万 |
-现金和现金等价物 | -53.65%629.79万 | -53.65%629.79万 | -37.63%1,358.77万 | -37.63%1,358.77万 | 349.55%2,178.73万 | 349.55%2,178.73万 | 565.67%484.64万 | 565.67%484.64万 | 93.93%72.81万 | 93.93%72.81万 |
应收款项 | -96.96%13.26万 | -96.96%13.26万 | 687.95%436.27万 | 687.95%436.27万 | 258.64%55.37万 | 258.64%55.37万 | 941.66%15.44万 | 941.66%15.44万 | -50.56%1.48万 | -50.56%1.48万 |
-应收账款 | --4.09万 | --4.09万 | ---- | ---- | -33.93%1.47万 | -33.93%1.47万 | --2.23万 | --2.23万 | ---- | ---- |
-其他应收款 | -97.90%9.17万 | -97.90%9.17万 | 709.47%436.27万 | 709.47%436.27万 | 307.98%53.9万 | 307.98%53.9万 | 791.33%13.21万 | 791.33%13.21万 | --1.48万 | --1.48万 |
预付费用 | -66.53%31.36万 | -66.53%31.36万 | 253.09%93.71万 | 253.09%93.71万 | 349.55%26.54万 | 349.55%26.54万 | 397.16%5.9万 | 397.16%5.9万 | 6.73%1.19万 | 6.73%1.19万 |
流动资产合计 | -64.29%674.42万 | -64.29%674.42万 | -16.45%1,888.75万 | -16.45%1,888.75万 | 346.78%2,260.64万 | 346.78%2,260.64万 | 570.40%505.99万 | 570.40%505.99万 | 81.20%75.48万 | 81.20%75.48万 |
非流动资产 | ||||||||||
固定资产净额 | 22.14%7,915.4万 | 22.14%7,915.4万 | 64.92%6,480.62万 | 64.92%6,480.62万 | 2,302.08%3,929.45万 | 2,302.08%3,929.45万 | 3,308.66%163.59万 | 3,308.66%163.59万 | -26.04%4.8万 | -26.04%4.8万 |
-固定资产 | 22.67%7,975.57万 | 22.67%7,975.57万 | 65.13%6,501.39万 | 65.13%6,501.39万 | 2,301.93%3,937.12万 | 2,301.93%3,937.12万 | 3,233.03%163.92万 | 3,233.03%163.92万 | -65.15%4.92万 | -65.15%4.92万 |
-累计折旧 | -189.73%-60.17万 | -189.73%-60.17万 | -170.68%-20.77万 | -170.68%-20.77万 | -2,225.74%-7.67万 | -2,225.74%-7.67万 | -177.69%-3,299 | -177.69%-3,299 | 98.44%-1,188 | 98.44%-1,188 |
非流动资产合计 | 22.14%7,915.4万 | 22.14%7,915.4万 | 64.92%6,480.62万 | 64.92%6,480.62万 | 2,302.08%3,929.45万 | 2,302.08%3,929.45万 | 3,308.66%163.59万 | 3,308.66%163.59万 | -26.04%4.8万 | -26.04%4.8万 |
总资产 | 2.63%8,589.82万 | 2.63%8,589.82万 | 35.21%8,369.37万 | 35.21%8,369.37万 | 824.49%6,190.09万 | 824.49%6,190.09万 | 734.10%669.57万 | 734.10%669.57万 | 66.75%80.27万 | 66.75%80.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 252.60%25.13万 | 252.60%25.13万 | -63.82%7.13万 | -63.82%7.13万 | --19.69万 | --19.69万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 252.60%25.13万 | 252.60%25.13万 | -63.82%7.13万 | -63.82%7.13万 | --19.69万 | --19.69万 | ---- | ---- | ---- | ---- |
应付款项 | -63.79%180.52万 | -63.79%180.52万 | 97.05%498.53万 | 97.05%498.53万 | 396.44%253万 | 396.44%253万 | 872.60%50.96万 | 872.60%50.96万 | -53.91%5.24万 | -53.91%5.24万 |
-应付账款 | -62.10%138.52万 | -62.10%138.52万 | 82.97%365.5万 | 82.97%365.5万 | 469.60%199.75万 | 469.60%199.75万 | 926.04%35.07万 | 926.04%35.07万 | 36.52%3.42万 | 36.52%3.42万 |
-其他应付款 | -68.42%42.01万 | -68.42%42.01万 | 149.83%133.04万 | 149.83%133.04万 | 235.03%53.25万 | 235.03%53.25万 | 772.35%15.89万 | 772.35%15.89万 | -79.45%1.82万 | -79.45%1.82万 |
养老金及其他退休福利计划 | 50.03%14.76万 | 50.03%14.76万 | 59.62%9.84万 | 59.62%9.84万 | 1,486.18%6.16万 | 1,486.18%6.16万 | 476.41%3,885 | 476.41%3,885 | -88.87%674 | -88.87%674 |
流动负债总额 | -57.24%220.41万 | -57.24%220.41万 | 84.86%515.49万 | 84.86%515.49万 | 443.04%278.86万 | 443.04%278.86万 | 867.57%51.35万 | 867.57%51.35万 | -55.68%5.31万 | -55.68%5.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --158.75万 | --158.75万 | ---- | ---- | --6.79万 | --6.79万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --158.75万 | --158.75万 | ---- | ---- | --6.79万 | --6.79万 | ---- | ---- | ---- | ---- |
长期拨备 | -86.85%57.86万 | -86.85%57.86万 | 12.87%439.87万 | 12.87%439.87万 | --389.73万 | --389.73万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --20.89万 | --20.89万 | ---- | ---- |
非流动负债总额 | -50.76%216.61万 | -50.76%216.61万 | 10.93%439.87万 | 10.93%439.87万 | 1,798.58%396.53万 | 1,798.58%396.53万 | --20.89万 | --20.89万 | --0 | --0 |
负债总额 | -54.26%437.01万 | -54.26%437.01万 | 41.45%955.37万 | 41.45%955.37万 | 834.96%675.39万 | 834.96%675.39万 | 1,261.09%72.24万 | 1,261.09%72.24万 | -55.68%5.31万 | -55.68%5.31万 |
所有者权益 | ||||||||||
股本 | 11.63%1亿 | 11.63%1亿 | 28.63%8,983.6万 | 28.63%8,983.6万 | 120.81%6,983.79万 | 120.81%6,983.79万 | 26.62%3,162.82万 | 26.62%3,162.82万 | 3.53%2,497.87万 | 3.53%2,497.87万 |
-普通股股本 | 11.63%1亿 | 11.63%1亿 | 28.63%8,983.6万 | 28.63%8,983.6万 | 120.81%6,983.79万 | 120.81%6,983.79万 | 26.62%3,162.82万 | 26.62%3,162.82万 | 3.53%2,497.87万 | 3.53%2,497.87万 |
留存收益 | -9.09%-4,174.99万 | -9.09%-4,174.99万 | -8.87%-3,827.12万 | -8.87%-3,827.12万 | -8.66%-3,515.24万 | -8.66%-3,515.24万 | -30.76%-3,235.12万 | -30.76%-3,235.12万 | -3.73%-2,474.14万 | -3.73%-2,474.14万 |
不影响留存收益的损益 | -79.08%105.93万 | -79.08%105.93万 | 15.12%506.28万 | 15.12%506.28万 | -34.32%439.79万 | -34.32%439.79万 | 1,206.99%669.63万 | 1,206.99%669.63万 | 498.78%51.23万 | 498.78%51.23万 |
股东权益总额 | 5.24%5,959.33万 | 5.24%5,959.33万 | 44.89%5,662.76万 | 44.89%5,662.76万 | 554.30%3,908.34万 | 554.30%3,908.34万 | 696.80%597.33万 | 696.80%597.33万 | 107.28%74.97万 | 107.28%74.97万 |
非控制性权益 | 25.25%2,193.48万 | 25.25%2,193.48万 | 9.02%1,751.25万 | 9.02%1,751.25万 | --1,606.36万 | --1,606.36万 | ---- | ---- | ---- | ---- |
总权益 | 9.96%8,152.81万 | 9.96%8,152.81万 | 34.44%7,414.01万 | 34.44%7,414.01万 | 823.22%5,514.7万 | 823.22%5,514.7万 | 696.80%597.33万 | 696.80%597.33万 | 107.28%74.97万 | 107.28%74.97万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |