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 | -24.44%6,728.5万 | -24.44%6,728.5万 | -32.91%8,905.3万 | -32.91%8,905.3万 | 535.91%1.33亿 | 535.91%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 |
-现金和现金等价物 | -24.53%6,712.2万 | -24.53%6,712.2万 | -32.95%8,894万 | -32.95%8,894万 | 535.46%1.33亿 | 535.46%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 |
-短期投资 | 44.25%16.3万 | 44.25%16.3万 | 21.11%11.3万 | 21.11%11.3万 | --9.33万 | --9.33万 | ---- | ---- | ---- | ---- |
应收款项 | 1,722.76%3,315.6万 | 1,722.76%3,315.6万 | 183.58%181.9万 | 183.58%181.9万 | 55,291.88%64.14万 | 55,291.88%64.14万 | -69.34%1,158 | -69.34%1,158 | -99.70%3,777 | -99.70%3,777 |
-应收账款 | ---- | ---- | 204.33%45.4万 | 204.33%45.4万 | 12,782.38%14.92万 | 12,782.38%14.92万 | -69.34%1,158 | -69.34%1,158 | -96.54%3,777 | -96.54%3,777 |
-其他应收款 | 2,329.01%3,315.6万 | 2,329.01%3,315.6万 | 177.29%136.5万 | 177.29%136.5万 | --49.23万 | --49.23万 | ---- | ---- | ---- | ---- |
存货 | --3,098.1万 | --3,098.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 772.11%165.7万 | 772.11%165.7万 | 1,817.45%19万 | 1,817.45%19万 | -13.86%9,909 | -13.86%9,909 | -5.65%1.15万 | -5.65%1.15万 | -67.27%1.22万 | -67.27%1.22万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%1.69万 | -7.49%1.69万 | --1.82万 | --1.82万 |
流动资产合计 | 46.14%1.33亿 | 46.14%1.33亿 | -31.73%9,106.2万 | -31.73%9,106.2万 | 538.13%1.33亿 | 538.13%1.33亿 | 442.01%2,090.29万 | 442.01%2,090.29万 | -67.37%385.65万 | -67.37%385.65万 |
非流动资产 | ||||||||||
固定资产净额 | 302.20%2.47亿 | 302.20%2.47亿 | 306.35%6,139.6万 | 306.35%6,139.6万 | 42.07%1,510.92万 | 42.07%1,510.92万 | 19.31%1,063.51万 | 19.31%1,063.51万 | 0.31%891.41万 | 0.31%891.41万 |
-固定资产 | 302.08%2.47亿 | 302.08%2.47亿 | 290.61%6,151.6万 | 290.61%6,151.6万 | 40.15%1,574.86万 | 40.15%1,574.86万 | 18.80%1,123.68万 | 18.80%1,123.68万 | 1.71%945.85万 | 1.71%945.85万 |
-累计折旧 | -240.83%-40.9万 | -240.83%-40.9万 | 81.23%-12万 | 81.23%-12万 | -6.29%-63.94万 | -6.29%-63.94万 | -10.50%-60.16万 | -10.50%-60.16万 | -31.75%-54.44万 | -31.75%-54.44万 |
投资和预付款 | 449.30%4,920.1万 | 449.30%4,920.1万 | -0.01%895.7万 | -0.01%895.7万 | -5.33%895.75万 | -5.33%895.75万 | 5.87%946.18万 | 5.87%946.18万 | -0.60%893.68万 | -0.60%893.68万 |
-金融资产投资 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 |
-其中:交易性证券 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 |
-其他投资 | 50.55%1,348.5万 | 50.55%1,348.5万 | -0.01%895.7万 | -0.01%895.7万 | 0.85%895.75万 | 0.85%895.75万 | 0.00%888.24万 | 0.00%888.24万 | -0.70%888.24万 | -0.70%888.24万 |
商誉及其他无形资产 | -69.61%8.6万 | -69.61%8.6万 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -69.61%8.6万 | -69.61%8.6万 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 3.46%1.1亿 | 3.46%1.1亿 | 16.88%1.06亿 | 16.88%1.06亿 | 68.40%9,072.43万 | 68.40%9,072.43万 | --5,387.29万 | --5,387.29万 | ---- | ---- |
非流动资产合计 | 129.76%4.06亿 | 129.76%4.06亿 | 53.91%1.77亿 | 53.91%1.77亿 | 55.19%1.15亿 | 55.19%1.15亿 | 314.38%7,396.98万 | 314.38%7,396.98万 | -0.15%1,785.09万 | -0.15%1,785.09万 |
总资产 | 101.32%5.39亿 | 101.32%5.39亿 | 7.88%2.68亿 | 7.88%2.68亿 | 161.59%2.48亿 | 161.59%2.48亿 | 337.05%9,487.27万 | 337.05%9,487.27万 | -26.90%2,170.74万 | -26.90%2,170.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- |
应付款项 | 61.38%1,175.5万 | 61.38%1,175.5万 | 237.68%728.4万 | 237.68%728.4万 | 516.13%215.7万 | 516.13%215.7万 | -52.12%35.01万 | -52.12%35.01万 | -10.21%73.12万 | -10.21%73.12万 |
-应付账款 | -67.29%220.9万 | -67.29%220.9万 | 339.06%675.4万 | 339.06%675.4万 | 1,542.62%153.83万 | 1,542.62%153.83万 | -71.19%9.36万 | -71.19%9.36万 | -25.92%32.51万 | -25.92%32.51万 |
-其他应付款 | 1,701.13%954.6万 | 1,701.13%954.6万 | -14.34%53万 | -14.34%53万 | 141.28%61.87万 | 141.28%61.87万 | -36.86%25.64万 | -36.86%25.64万 | 8.16%40.61万 | 8.16%40.61万 |
现行拨备 | ---- | ---- | --47万 | --47万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | --101.7万 | --101.7万 | ---- | ---- | 24.78%18.17万 | 24.78%18.17万 | 61.94%14.56万 | 61.94%14.56万 | 108.80%8.99万 | 108.80%8.99万 |
流动负债总额 | 65.64%1,293万 | 65.64%1,293万 | 227.35%780.6万 | 227.35%780.6万 | 381.07%238.46万 | 381.07%238.46万 | -39.63%49.57万 | -39.63%49.57万 | -83.10%82.11万 | -83.10%82.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- |
长期拨备 | 32.69%1,211.6万 | 32.69%1,211.6万 | -0.01%913.1万 | -0.01%913.1万 | 2.40%913.15万 | 2.40%913.15万 | 1.09%891.75万 | 1.09%891.75万 | 1.20%882.14万 | 1.20%882.14万 |
员工福利 | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --313.8万 | --313.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 72.02%1,578.1万 | 72.02%1,578.1万 | -0.57%917.4万 | -0.57%917.4万 | 3.47%922.7万 | 3.47%922.7万 | 1.09%891.75万 | 1.09%891.75万 | 1.20%882.14万 | 1.20%882.14万 |
负债总额 | 69.09%2,871.1万 | 69.09%2,871.1万 | 46.23%1,698万 | 46.23%1,698万 | 23.35%1,161.16万 | 23.35%1,161.16万 | -2.38%941.31万 | -2.38%941.31万 | -28.97%964.25万 | -28.97%964.25万 |
所有者权益 | ||||||||||
股本 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 |
-普通股股本 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 |
留存收益 | 134.32%1,139.4万 | 134.32%1,139.4万 | 27.43%-3,319.8万 | 27.43%-3,319.8万 | 40.54%-4,574.52万 | 40.54%-4,574.52万 | 1.11%-7,693.22万 | 1.11%-7,693.22万 | -6.99%-7,779.69万 | -6.99%-7,779.69万 |
不影响留存收益的损益 | 23.32%1,660.4万 | 23.32%1,660.4万 | 13.92%1,346.4万 | 13.92%1,346.4万 | 9.69%1,181.9万 | 9.69%1,181.9万 | 2.08%1,077.47万 | 2.08%1,077.47万 | 8.79%1,055.54万 | 8.79%1,055.54万 |
股东权益总额 | 103.50%5.1亿 | 103.50%5.1亿 | 6.00%2.51亿 | 6.00%2.51亿 | 176.82%2.37亿 | 176.82%2.37亿 | 608.33%8,545.96万 | 608.33%8,545.96万 | -25.17%1,206.5万 | -25.17%1,206.5万 |
总权益 | 103.50%5.1亿 | 103.50%5.1亿 | 6.00%2.51亿 | 6.00%2.51亿 | 176.82%2.37亿 | 176.82%2.37亿 | 608.33%8,545.96万 | 608.33%8,545.96万 | -25.17%1,206.5万 | -25.17%1,206.5万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |