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 | -9.11%118.06万 | -9.11%118.06万 | 24.54%129.9万 | 24.54%129.9万 | 90.33%104.3万 | 90.33%104.3万 | 70.19%54.8万 | 70.19%54.8万 | -55.52%32.2万 | -55.52%32.2万 |
-现金和现金等价物 | -9.11%118.06万 | -9.11%118.06万 | 24.54%129.9万 | 24.54%129.9万 | 90.33%104.3万 | 90.33%104.3万 | 70.19%54.8万 | 70.19%54.8万 | -55.52%32.2万 | -55.52%32.2万 |
应收款项 | 40.90%5.5万 | 40.90%5.5万 | -22.00%3.9万 | -22.00%3.9万 | -95.27%5万 | -95.27%5万 | -69.35%105.6万 | -69.35%105.6万 | -17.49%344.5万 | -17.49%344.5万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.55%222.3万 | -48.55%222.3万 | -14.89%432.1万 | -14.89%432.1万 |
-其他应收款 | 40.90%5.5万 | 40.90%5.5万 | -22.00%3.9万 | -22.00%3.9万 | -89.25%5万 | -89.25%5万 | -25.48%46.5万 | -25.48%46.5万 | 22.83%62.4万 | 22.83%62.4万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | -8.80%-163.2万 | -8.80%-163.2万 | -6.38%-150万 | -6.38%-150万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -29.98%121.2万 | -29.98%121.2万 | -21.46%173.1万 | -21.46%173.1万 |
预付费用 | -14.31%3.17万 | -14.31%3.17万 | -64.08%3.7万 | -64.08%3.7万 | -76.70%10.3万 | -76.70%10.3万 | -39.86%44.2万 | -39.86%44.2万 | -16.95%73.5万 | -16.95%73.5万 |
持有待售资产 | 11.20%1,112 | 11.20%1,112 | -99.41%1,000 | -99.41%1,000 | --17万 | --17万 | ---- | ---- | ---- | ---- |
流动资产合计 | -7.82%126.84万 | -7.82%126.84万 | 0.73%137.6万 | 0.73%137.6万 | -58.07%136.6万 | -58.07%136.6万 | -47.73%325.8万 | -47.73%325.8万 | -21.97%623.3万 | -21.97%623.3万 |
非流动资产 | ||||||||||
固定资产净额 | 511.17%454.1万 | 511.17%454.1万 | 119.82%74.3万 | 119.82%74.3万 | -94.70%33.8万 | -94.70%33.8万 | -56.63%637.9万 | -56.63%637.9万 | 4.53%1,470.9万 | 4.53%1,470.9万 |
-固定资产 | 508.71%454.1万 | 508.71%454.1万 | 120.06%74.6万 | 120.06%74.6万 | -97.73%33.9万 | -97.73%33.9万 | -36.19%1,491.3万 | -36.19%1,491.3万 | 10.97%2,337万 | 10.97%2,337万 |
-累计折旧 | ---- | ---- | -200.00%-3,000 | -200.00%-3,000 | 99.99%-1,000 | 99.99%-1,000 | 1.47%-853.4万 | 1.47%-853.4万 | -23.96%-866.1万 | -23.96%-866.1万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4万 | 3.54%23.4万 | --22.6万 | --22.6万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%23.4万 | 3.54%23.4万 | --22.6万 | --22.6万 |
非流动资产合计 | 511.17%454.1万 | 511.17%454.1万 | 119.82%74.3万 | 119.82%74.3万 | -94.89%33.8万 | -94.89%33.8万 | -55.72%661.3万 | -55.72%661.3万 | 6.13%1,493.5万 | 6.13%1,493.5万 |
总资产 | 174.16%580.94万 | 174.16%580.94万 | 24.35%211.9万 | 24.35%211.9万 | -82.74%170.4万 | -82.74%170.4万 | -53.37%987.1万 | -53.37%987.1万 | -4.04%2,116.8万 | -4.04%2,116.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -48.56%209.4万 | -48.56%209.4万 | 10.56%407.1万 | 10.56%407.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -34.96%170.6万 | -34.96%170.6万 | -21.65%262.3万 | -21.65%262.3万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -73.20%38.8万 | -73.20%38.8万 | 333.53%144.8万 | 333.53%144.8万 |
应付款项 | -4.65%25.08万 | -4.65%25.08万 | -52.87%26.3万 | -52.87%26.3万 | -97.07%55.8万 | -97.07%55.8万 | -8.47%1,903.5万 | -8.47%1,903.5万 | 36.33%2,079.6万 | 36.33%2,079.6万 |
-应付账款 | 13.69%21.83万 | 13.69%21.83万 | 19.25%19.2万 | 19.25%19.2万 | -97.90%16.1万 | -97.90%16.1万 | -23.45%768.1万 | -23.45%768.1万 | 78.45%1,003.4万 | 78.45%1,003.4万 |
-其他应付款 | -54.23%3.25万 | -54.23%3.25万 | -82.12%7.1万 | -82.12%7.1万 | -96.50%39.7万 | -96.50%39.7万 | 5.50%1,135.4万 | 5.50%1,135.4万 | 11.74%1,076.2万 | 11.74%1,076.2万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -91.15%1万 | -91.15%1万 | -13.08%11.3万 | -13.08%11.3万 | 46.07%13万 | 46.07%13万 |
递延负债 | ---- | ---- | ---- | ---- | --135万 | --135万 | ---- | ---- | ---- | ---- |
其他流动负债 | 0.00%87.4万 | 0.00%87.4万 | -97.73%87.4万 | -97.73%87.4万 | --3,842.2万 | --3,842.2万 | ---- | ---- | ---- | ---- |
流动负债总额 | -1.07%112.48万 | -1.07%112.48万 | -97.18%113.7万 | -97.18%113.7万 | 89.91%4,034万 | 89.91%4,034万 | -15.02%2,124.2万 | -15.02%2,124.2万 | 23.70%2,499.7万 | 23.70%2,499.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5万 | --8.5万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5万 | --8.5万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -3.64%1,080.1万 | -3.64%1,080.1万 | --1,120.9万 | --1,120.9万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 7.78%95.6万 | 7.78%95.6万 | 10.46%88.7万 | 10.46%88.7万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -3.48%1,175.7万 | -3.48%1,175.7万 | 1,416.94%1,218.1万 | 1,416.94%1,218.1万 |
负债总额 | -1.07%112.48万 | -1.07%112.48万 | -97.18%113.7万 | -97.18%113.7万 | 22.25%4,034万 | 22.25%4,034万 | -11.24%3,299.9万 | -11.24%3,299.9万 | 76.95%3,717.8万 | 76.95%3,717.8万 |
所有者权益 | ||||||||||
股本 | 6.36%7,633.89万 | 6.36%7,633.89万 | 0.66%7,177.5万 | 0.66%7,177.5万 | 2.37%7,130.5万 | 2.37%7,130.5万 | 0.09%6,965.4万 | 0.09%6,965.4万 | 0.00%6,959万 | 0.00%6,959万 |
-普通股股本 | 6.36%7,633.89万 | 6.36%7,633.89万 | 0.66%7,177.5万 | 0.66%7,177.5万 | 2.37%7,130.5万 | 2.37%7,130.5万 | 0.09%6,965.4万 | 0.09%6,965.4万 | 0.00%6,959万 | 0.00%6,959万 |
留存收益 | 2.23%-7,231.11万 | 2.23%-7,231.11万 | 21.39%-7,396万 | 21.39%-7,396万 | -14.43%-9,408.1万 | -14.43%-9,408.1万 | -7.22%-8,221.8万 | -7.22%-8,221.8万 | -18.13%-7,668.2万 | -18.13%-7,668.2万 |
不影响留存收益的损益 | -80.66%65.69万 | -80.66%65.69万 | -9.75%339.7万 | -9.75%339.7万 | 62.80%376.4万 | 62.80%376.4万 | 1.23%231.2万 | 1.23%231.2万 | 8.14%228.4万 | 8.14%228.4万 |
股东权益总额 | 286.52%468.46万 | 286.52%468.46万 | 106.37%121.2万 | 106.37%121.2万 | -85.45%-1,901.2万 | -85.45%-1,901.2万 | -113.23%-1,025.2万 | -113.23%-1,025.2万 | -170.82%-480.8万 | -170.82%-480.8万 |
非控制性权益 | 100.00%5 | 100.00%5 | 98.83%-23万 | 98.83%-23万 | -52.41%-1,962.4万 | -52.41%-1,962.4万 | -14.94%-1,287.6万 | -14.94%-1,287.6万 | -95.19%-1,120.2万 | -95.19%-1,120.2万 |
总权益 | 377.05%468.46万 | 377.05%468.46万 | 102.54%98.2万 | 102.54%98.2万 | -67.05%-3,863.6万 | -67.05%-3,863.6万 | -44.46%-2,312.8万 | -44.46%-2,312.8万 | -1,624.76%-1,601万 | -1,624.76%-1,601万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |