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 | -24.78%4,868.7万 | -24.78%4,868.7万 | -44.90%6,472.3万 | -44.90%6,472.3万 | 24.85%1.17亿 | 24.85%1.17亿 | 221.78%9,408.8万 | 221.78%9,408.8万 | 47.91%2,924万 | 47.91%2,924万 |
-现金和现金等价物 | -24.78%4,868.7万 | -24.78%4,868.7万 | -44.90%6,472.3万 | -44.90%6,472.3万 | 24.85%1.17亿 | 24.85%1.17亿 | 288.15%9,408.8万 | 288.15%9,408.8万 | 22.61%2,424万 | 22.61%2,424万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 | --500万 |
应收款项 | 446.58%2,191.8万 | 446.58%2,191.8万 | 158.04%401万 | 158.04%401万 | 35.01%155.4万 | 35.01%155.4万 | 62.34%115.1万 | 62.34%115.1万 | -37.35%70.9万 | -37.35%70.9万 |
-应收账款 | --1,050.7万 | --1,050.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 184.56%1,141.1万 | 184.56%1,141.1万 | 158.04%401万 | 158.04%401万 | 35.01%155.4万 | 35.01%155.4万 | 62.34%115.1万 | 62.34%115.1万 | -37.35%70.9万 | -37.35%70.9万 |
存货 | 433.95%2,009.8万 | 433.95%2,009.8万 | 1,193.47%376.4万 | 1,193.47%376.4万 | 259.26%29.1万 | 259.26%29.1万 | --8.1万 | --8.1万 | ---- | ---- |
预付费用 | 229.81%390.5万 | 229.81%390.5万 | 105.20%118.4万 | 105.20%118.4万 | 17.04%57.7万 | 17.04%57.7万 | 230.87%49.3万 | 230.87%49.3万 | 317.52%14.9万 | 317.52%14.9万 |
其他流动资产 | ---- | ---- | 0.00%53.2万 | 0.00%53.2万 | 22.02%53.2万 | 22.02%53.2万 | 190.67%43.6万 | 190.67%43.6万 | --15万 | --15万 |
流动资产合计 | 27.48%9,460.8万 | 27.48%9,460.8万 | -38.38%7,421.3万 | -38.38%7,421.3万 | 25.12%1.2亿 | 25.12%1.2亿 | 218.20%9,624.9万 | 218.20%9,624.9万 | 44.47%3,024.8万 | 44.47%3,024.8万 |
非流动资产 | ||||||||||
固定资产净额 | 46.35%8.13亿 | 46.35%8.13亿 | 128.01%5.55亿 | 128.01%5.55亿 | 67.13%2.44亿 | 67.13%2.44亿 | 90.55%1.46亿 | 90.55%1.46亿 | 101.79%7,649.3万 | 101.79%7,649.3万 |
-固定资产 | 48.24%8.31亿 | 48.24%8.31亿 | 128.02%5.61亿 | 128.02%5.61亿 | 67.29%2.46亿 | 67.29%2.46亿 | 90.98%1.47亿 | 90.98%1.47亿 | 102.11%7,697.2万 | 102.11%7,697.2万 |
-累计折旧 | -245.61%-1,835.9万 | -245.61%-1,835.9万 | -129.06%-531.2万 | -129.06%-531.2万 | -86.12%-231.9万 | -86.12%-231.9万 | -160.13%-124.6万 | -160.13%-124.6万 | -171.81%-47.9万 | -171.81%-47.9万 |
非流动递延资产 | --1,138.9万 | --1,138.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | --1,584.4万 | --1,584.4万 | ---- | ---- | --559万 | --559万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 51.26%8.4亿 | 51.26%8.4亿 | 122.90%5.55亿 | 122.90%5.55亿 | 70.97%2.49亿 | 70.97%2.49亿 | 90.55%1.46亿 | 90.55%1.46亿 | 101.79%7,649.3万 | 101.79%7,649.3万 |
总资产 | 48.45%9.35亿 | 48.45%9.35亿 | 70.35%6.3亿 | 70.35%6.3亿 | 52.73%3.7亿 | 52.73%3.7亿 | 126.72%2.42亿 | 126.72%2.42亿 | 81.40%1.07亿 | 81.40%1.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 844.53%5,809.8万 | 844.53%5,809.8万 | 4,983.47%615.1万 | 4,983.47%615.1万 | 14.15%12.1万 | 14.15%12.1万 | --10.6万 | --10.6万 | ---- | ---- |
-短期借款 | 1,081.42%4,781.2万 | 1,081.42%4,781.2万 | --404.7万 | --404.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 388.88%1,028.6万 | 388.88%1,028.6万 | 1,638.84%210.4万 | 1,638.84%210.4万 | 14.15%12.1万 | 14.15%12.1万 | --10.6万 | --10.6万 | ---- | ---- |
应付款项 | 44.41%4,562.6万 | 44.41%4,562.6万 | 147.24%3,159.5万 | 147.24%3,159.5万 | -21.70%1,277.9万 | -21.70%1,277.9万 | 94.75%1,632万 | 94.75%1,632万 | 51.06%838万 | 51.06%838万 |
-应付账款 | 1,276.89%1,090.5万 | 1,276.89%1,090.5万 | -1.98%79.2万 | -1.98%79.2万 | -92.70%80.8万 | -92.70%80.8万 | 63.05%1,106.8万 | 63.05%1,106.8万 | 32.69%678.8万 | 32.69%678.8万 |
-其他应付款 | 12.72%3,472.1万 | 12.72%3,472.1万 | 157.31%3,080.3万 | 157.31%3,080.3万 | 127.93%1,197.1万 | 127.93%1,197.1万 | 229.90%525.2万 | 229.90%525.2万 | 268.61%159.2万 | 268.61%159.2万 |
现行拨备 | ---- | ---- | ---- | ---- | --60万 | --60万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 130.42%632.5万 | 130.42%632.5万 | 103.64%274.5万 | 103.64%274.5万 | 34.00%134.8万 | 34.00%134.8万 | 104.47%100.6万 | 104.47%100.6万 | 383.92%49.2万 | 383.92%49.2万 |
其他流动负债 | ---- | ---- | --682.1万 | --682.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 132.60%1.1亿 | 132.60%1.1亿 | 218.64%4,731.2万 | 218.64%4,731.2万 | -14.82%1,484.8万 | -14.82%1,484.8万 | 96.48%1,743.2万 | 96.48%1,743.2万 | 57.05%887.2万 | 57.05%887.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 101.21%2.5亿 | 101.21%2.5亿 | 13,872.52%1.24亿 | 13,872.52%1.24亿 | -11.90%88.8万 | -11.90%88.8万 | --100.8万 | --100.8万 | ---- | ---- |
-长期借款 | 38.31%1.69亿 | 38.31%1.69亿 | --1.22亿 | --1.22亿 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 4,312.43%8,057.1万 | 4,312.43%8,057.1万 | 105.63%182.6万 | 105.63%182.6万 | -11.90%88.8万 | -11.90%88.8万 | --100.8万 | --100.8万 | ---- | ---- |
长期拨备 | 66.54%1,537.3万 | 66.54%1,537.3万 | 180.66%923.1万 | 180.66%923.1万 | 19.17%328.9万 | 19.17%328.9万 | 18.71%276万 | 18.71%276万 | 0.02%232.5万 | 0.02%232.5万 |
员工福利 | 50.00%2.7万 | 50.00%2.7万 | -74.29%1.8万 | -74.29%1.8万 | -45.31%7万 | -45.31%7万 | 276.47%12.8万 | 276.47%12.8万 | 83.83%3.4万 | 83.83%3.4万 |
其他非流动负债 | ---- | ---- | --2,146.9万 | --2,146.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 71.23%2.65亿 | 71.23%2.65亿 | 3,544.78%1.55亿 | 3,544.78%1.55亿 | 9.01%424.7万 | 9.01%424.7万 | 65.15%389.6万 | 65.15%389.6万 | 0.68%235.9万 | 0.68%235.9万 |
负债总额 | 85.60%3.75亿 | 85.60%3.75亿 | 958.42%2.02亿 | 958.42%2.02亿 | -10.47%1,909.5万 | -10.47%1,909.5万 | 89.90%2,132.8万 | 89.90%2,132.8万 | 40.52%1,123.1万 | 40.52%1,123.1万 |
所有者权益 | ||||||||||
股本 | 9.35%5.57亿 | 9.35%5.57亿 | 22.56%5.09亿 | 22.56%5.09亿 | 51.93%4.16亿 | 51.93%4.16亿 | 102.33%2.74亿 | 102.33%2.74亿 | 62.74%1.35亿 | 62.74%1.35亿 |
-普通股股本 | 9.35%5.57亿 | 9.35%5.57亿 | 22.56%5.09亿 | 22.56%5.09亿 | 51.93%4.16亿 | 51.93%4.16亿 | 102.33%2.74亿 | 102.33%2.74亿 | 62.74%1.35亿 | 62.74%1.35亿 |
留存收益 | 76.22%-2,352.7万 | 76.22%-2,352.7万 | -33.43%-9,894.3万 | -33.43%-9,894.3万 | -31.52%-7,415.3万 | -31.52%-7,415.3万 | -27.74%-5,638.3万 | -27.74%-5,638.3万 | -14.79%-4,414万 | -14.79%-4,414万 |
不影响留存收益的损益 | 52.91%2,617.2万 | 52.91%2,617.2万 | 89.06%1,711.6万 | 89.06%1,711.6万 | 158.36%905.3万 | 158.36%905.3万 | -21.17%350.4万 | -21.17%350.4万 | -28.62%444.5万 | -28.62%444.5万 |
股东权益总额 | 30.90%5.6亿 | 30.90%5.6亿 | 21.97%4.28亿 | 21.97%4.28亿 | 58.84%3.51亿 | 58.84%3.51亿 | 131.05%2.21亿 | 131.05%2.21亿 | 87.82%9,551万 | 87.82%9,551万 |
总权益 | 30.90%5.6亿 | 30.90%5.6亿 | 21.97%4.28亿 | 21.97%4.28亿 | 58.84%3.51亿 | 58.84%3.51亿 | 131.05%2.21亿 | 131.05%2.21亿 | 87.82%9,551万 | 87.82%9,551万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |