ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
4
CommBank
CBA
5
Westpac Banking Corp
WBC
(FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 235.42%7,045.8万 | 235.42%7,045.8万 | 123.66%2,100.58万 | 123.66%2,100.58万 | -39.17%939.18万 | -39.17%939.18万 | 361.20%1,544.05万 | 361.20%1,544.05万 | -70.31%334.79万 | -70.31%334.79万 |
-现金和现金等价物 | 235.42%7,045.8万 | 235.42%7,045.8万 | 123.66%2,100.58万 | 123.66%2,100.58万 | -39.17%939.18万 | -39.17%939.18万 | 361.20%1,544.05万 | 361.20%1,544.05万 | -46.68%334.79万 | -46.68%334.79万 |
应收款项 | 159.76%224.8万 | 159.76%224.8万 | 52.90%86.54万 | 52.90%86.54万 | -69.80%56.6万 | -69.80%56.6万 | 53.80%187.42万 | 53.80%187.42万 | -34.69%121.86万 | -34.69%121.86万 |
-应收账款 | -48.76%20.8万 | -48.76%20.8万 | -8.31%40.59万 | -8.31%40.59万 | 116.19%44.27万 | 116.19%44.27万 | -68.52%20.48万 | -68.52%20.48万 | 51.62%65.06万 | 51.62%65.06万 |
-其他应收款 | 343.98%204万 | 343.98%204万 | 272.78%45.95万 | 272.78%45.95万 | -92.62%12.33万 | -92.62%12.33万 | 193.89%166.94万 | 193.89%166.94万 | -60.46%56.8万 | -60.46%56.8万 |
存货 | 16.43%51.3万 | 16.43%51.3万 | 23.39%44.06万 | 23.39%44.06万 | -34.99%35.71万 | -34.99%35.71万 | 3.02%54.93万 | 3.02%54.93万 | -57.98%53.32万 | -57.98%53.32万 |
预付费用 | -23.97%64万 | -23.97%64万 | -17.51%84.18万 | -17.51%84.18万 | --102.05万 | --102.05万 | ---- | ---- | ---- | ---- |
其他流动资产 | -38.88%79.2万 | -38.88%79.2万 | 35.71%129.58万 | 35.71%129.58万 | 10.09%95.48万 | 10.09%95.48万 | -22.74%86.73万 | -22.74%86.73万 | --112.25万 | --112.25万 |
流动资产合计 | 205.33%7,465.1万 | 205.33%7,465.1万 | 98.94%2,444.94万 | 98.94%2,444.94万 | -34.39%1,229.02万 | -34.39%1,229.02万 | 201.04%1,873.13万 | 201.04%1,873.13万 | -56.82%622.22万 | -56.82%622.22万 |
非流动资产 | ||||||||||
固定资产净额 | 9.87%585.9万 | 9.87%585.9万 | 73.52%533.24万 | 73.52%533.24万 | 69.77%307.3万 | 69.77%307.3万 | -3.16%181.01万 | -3.16%181.01万 | -10.76%186.91万 | -10.76%186.91万 |
-固定资产 | -2.75%1,043.7万 | -2.75%1,043.7万 | 52.07%1,073.16万 | 52.07%1,073.16万 | 38.88%705.72万 | 38.88%705.72万 | -1.35%508.16万 | -1.35%508.16万 | -5.87%515.12万 | -5.87%515.12万 |
-累计折旧 | 15.21%-457.8万 | 15.21%-457.8万 | -35.51%-539.92万 | -35.51%-539.92万 | -21.79%-398.42万 | -21.79%-398.42万 | 0.32%-327.15万 | 0.32%-327.15万 | 2.83%-328.21万 | 2.83%-328.21万 |
长期应收款 | ---- | ---- | --41.56万 | --41.56万 | ---- | ---- | ---- | ---- | 7.03%54.68万 | 7.03%54.68万 |
商誉及其他无形资产 | -79.87%18.9万 | -79.87%18.9万 | 53.94%93.88万 | 53.94%93.88万 | -26.54%60.99万 | -26.54%60.99万 | -23.76%83.02万 | -23.76%83.02万 | -8.47%108.9万 | -8.47%108.9万 |
-其他无形资产 | -79.87%18.9万 | -79.87%18.9万 | 53.94%93.88万 | 53.94%93.88万 | -26.54%60.99万 | -26.54%60.99万 | -23.76%83.02万 | -23.76%83.02万 | -8.47%108.9万 | -8.47%108.9万 |
非流动资产合计 | -9.55%604.8万 | -9.55%604.8万 | 81.57%668.69万 | 81.57%668.69万 | 39.49%368.29万 | 39.49%368.29万 | -24.67%264.03万 | -24.67%264.03万 | -7.65%350.48万 | -7.65%350.48万 |
总资产 | 159.18%8,069.9万 | 159.18%8,069.9万 | 94.93%3,113.63万 | 94.93%3,113.63万 | -25.26%1,597.3万 | -25.26%1,597.3万 | 119.71%2,137.16万 | 119.71%2,137.16万 | -46.57%972.71万 | -46.57%972.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.56%75万 | 12.56%75万 | 29.34%66.63万 | 29.34%66.63万 | -86.61%51.51万 | -86.61%51.51万 | 69.43%384.78万 | 69.43%384.78万 | 123.28%227.1万 | 123.28%227.1万 |
-短期借款 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | 72.88%339.46万 | 72.88%339.46万 | 152.08%196.35万 | 152.08%196.35万 |
-短期资本租赁负债 | 12.11%74.7万 | 12.11%74.7万 | 29.34%66.63万 | 29.34%66.63万 | 13.65%51.51万 | 13.65%51.51万 | 47.40%45.32万 | 47.40%45.32万 | 29.11%30.75万 | 29.11%30.75万 |
应付款项 | -18.79%588.9万 | -18.79%588.9万 | 73.94%725.14万 | 73.94%725.14万 | -12.44%416.89万 | -12.44%416.89万 | 54.32%476.14万 | 54.32%476.14万 | -10.44%308.55万 | -10.44%308.55万 |
-应付账款 | 88.34%588.9万 | 88.34%588.9万 | 80.32%312.68万 | 80.32%312.68万 | -22.14%173.4万 | -22.14%173.4万 | 283.80%222.7万 | 283.80%222.7万 | -26.37%58.02万 | -26.37%58.02万 |
-其他应付款 | ---- | ---- | 69.39%412.46万 | 69.39%412.46万 | -3.93%243.49万 | -3.93%243.49万 | 1.17%253.45万 | 1.17%253.45万 | -5.72%250.52万 | -5.72%250.52万 |
现行拨备 | -99.81%2,000 | -99.81%2,000 | --104.06万 | --104.06万 | ---- | ---- | --42.13万 | --42.13万 | ---- | ---- |
养老金及其他退休福利计划 | 585.05%398.9万 | 585.05%398.9万 | 30.63%58.23万 | 30.63%58.23万 | 26.98%44.58万 | 26.98%44.58万 | -3.39%35.1万 | -3.39%35.1万 | -1.72%36.34万 | -1.72%36.34万 |
其他流动负债 | 545.23%593万 | 545.23%593万 | --91.9万 | --91.9万 | ---- | ---- | ---- | ---- | 9.82%30.75万 | 9.82%30.75万 |
流动负债总额 | 58.32%1,656万 | 58.32%1,656万 | 103.90%1,045.96万 | 103.90%1,045.96万 | -45.32%512.98万 | -45.32%512.98万 | 55.65%938.16万 | 55.65%938.16万 | 17.91%602.74万 | 17.91%602.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.09%64.5万 | -38.09%64.5万 | 135.93%104.19万 | 135.93%104.19万 | 44.54%44.16万 | 44.54%44.16万 | -52.08%30.55万 | -52.08%30.55万 | -21.79%63.75万 | -21.79%63.75万 |
-长期借款 | ---- | ---- | --11.87万 | --11.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -30.13%64.5万 | -30.13%64.5万 | 109.04%92.31万 | 109.04%92.31万 | 44.54%44.16万 | 44.54%44.16万 | -52.08%30.55万 | -52.08%30.55万 | -21.79%63.75万 | -21.79%63.75万 |
衍生品负债 | ---- | ---- | ---- | ---- | 7.17%94.04万 | 7.17%94.04万 | --87.74万 | --87.74万 | ---- | ---- |
长期拨备 | -52.70%22.2万 | -52.70%22.2万 | 7.07%46.93万 | 7.07%46.93万 | 16.68%43.83万 | 16.68%43.83万 | -15.54%37.56万 | -15.54%37.56万 | 10.59%44.47万 | 10.59%44.47万 |
员工福利 | -87.62%8.4万 | -87.62%8.4万 | 2,098.41%67.86万 | 2,098.41%67.86万 | 1.17%3.09万 | 1.17%3.09万 | -33.19%3.05万 | -33.19%3.05万 | 130.84%4.57万 | 130.84%4.57万 |
其他非流动负债 | 326.13%50.6万 | 326.13%50.6万 | --11.87万 | --11.87万 | ---- | ---- | ---- | ---- | -26.43%72.09万 | -26.43%72.09万 |
非流动负债总额 | -36.89%145.7万 | -36.89%145.7万 | 24.71%230.85万 | 24.71%230.85万 | 16.49%185.12万 | 16.49%185.12万 | -14.05%158.91万 | -14.05%158.91万 | -16.60%184.88万 | -16.60%184.88万 |
负债总额 | 41.11%1,801.7万 | 41.11%1,801.7万 | 82.90%1,276.82万 | 82.90%1,276.82万 | -36.37%698.1万 | -36.37%698.1万 | 39.29%1,097.07万 | 39.29%1,097.07万 | 7.47%787.63万 | 7.47%787.63万 |
所有者权益 | ||||||||||
股本 | 81.56%3.5亿 | 81.56%3.5亿 | 33.79%1.93亿 | 33.79%1.93亿 | 15.15%1.44亿 | 15.15%1.44亿 | 17.32%1.25亿 | 17.32%1.25亿 | 10.61%1.07亿 | 10.61%1.07亿 |
-普通股股本 | 81.56%3.5亿 | 81.56%3.5亿 | 33.79%1.93亿 | 33.79%1.93亿 | 15.15%1.44亿 | 15.15%1.44亿 | 17.32%1.25亿 | 17.32%1.25亿 | 10.61%1.07亿 | 10.61%1.07亿 |
留存收益 | -55.93%-2.87亿 | -55.93%-2.87亿 | -34.06%-1.84亿 | -34.06%-1.84亿 | -20.24%-1.37亿 | -20.24%-1.37亿 | -10.31%-1.14亿 | -10.31%-1.14亿 | -23.86%-1.04亿 | -23.86%-1.04亿 |
不影响留存收益的损益 | ---- | ---- | 371.69%1,092.68万 | 371.69%1,092.68万 | 623.38%231.65万 | 623.38%231.65万 | 63.10%-44.26万 | 63.10%-44.26万 | 37.11%-119.96万 | 37.11%-119.96万 |
股东权益总额 | 222.07%6,276.1万 | 222.07%6,276.1万 | 116.71%1,948.66万 | 116.71%1,948.66万 | -13.55%899.21万 | -13.55%899.21万 | 461.97%1,040.09万 | 461.97%1,040.09万 | -82.98%185.08万 | -82.98%185.08万 |
非控制性权益 | -292.84%-7.9万 | -292.84%-7.9万 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 220.99%6,268.2万 | 220.99%6,268.2万 | 117.16%1,952.75万 | 117.16%1,952.75万 | -13.55%899.21万 | -13.55%899.21万 | 461.97%1,040.09万 | 461.97%1,040.09万 | -82.98%185.08万 | -82.98%185.08万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |