Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.61%708.66万 | -38.61%708.66万 | 140.35%1,154.41万 | 140.35%1,154.41万 | 195.49%480.3万 | 195.49%480.3万 | 61.05%162.54万 | 61.05%162.54万 | 176.01%100.93万 | 176.01%100.93万 |
-现金和现金等价物 | -38.61%708.66万 | -38.61%708.66万 | 140.35%1,154.41万 | 140.35%1,154.41万 | 195.49%480.3万 | 195.49%480.3万 | 69.44%162.54万 | 69.44%162.54万 | 162.34%95.93万 | 162.34%95.93万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 |
应收款项 | 83.24%52.21万 | 83.24%52.21万 | -6.02%28.49万 | -6.02%28.49万 | -44.81%30.32万 | -44.81%30.32万 | 2,753.58%54.93万 | 2,753.58%54.93万 | -92.85%1.93万 | -92.85%1.93万 |
-其他应收款 | 83.24%52.21万 | 83.24%52.21万 | -6.02%28.49万 | -6.02%28.49万 | -44.81%30.32万 | -44.81%30.32万 | 2,753.58%54.93万 | 2,753.58%54.93万 | -92.85%1.93万 | -92.85%1.93万 |
预付费用 | -6.27%7.77万 | -6.27%7.77万 | 174.68%8.29万 | 174.68%8.29万 | 31.35%3.02万 | 31.35%3.02万 | 128.56%2.3万 | 128.56%2.3万 | -3.91%1.01万 | -3.91%1.01万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --6.06万 | --6.06万 | ---- | ---- |
流动资产合计 | -35.47%768.64万 | -35.47%768.64万 | 131.91%1,191.19万 | 131.91%1,191.19万 | 127.43%513.63万 | 127.43%513.63万 | 117.45%225.84万 | 117.45%225.84万 | 43.04%103.86万 | 43.04%103.86万 |
非流动资产 | ||||||||||
固定资产净额 | 119.83%1,150.98万 | 119.83%1,150.98万 | 275.95%523.57万 | 275.95%523.57万 | -16.06%139.27万 | -16.06%139.27万 | 194.38%165.9万 | 194.38%165.9万 | 231.13%56.36万 | 231.13%56.36万 |
-固定资产 | 119.83%1,150.98万 | 119.83%1,150.98万 | 275.95%523.57万 | 275.95%523.57万 | -24.77%139.27万 | -24.77%139.27万 | 147.28%185.12万 | 147.28%185.12万 | 113.84%74.86万 | 113.84%74.86万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -3.83%-19.22万 | -3.83%-19.22万 | -2.87%-18.51万 | -2.87%-18.51万 |
投资和预付款 | 100.65%8,014.07万 | 100.65%8,014.07万 | 763.90%3,994.13万 | 763.90%3,994.13万 | --462.33万 | --462.33万 | ---- | ---- | ---- | ---- |
-长期股权投资 | 52.11%5,766.4万 | 52.11%5,766.4万 | --3,790.89万 | --3,790.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | 4,495.12%2,122.95万 | 4,495.12%2,122.95万 | -88.35%46.2万 | -88.35%46.2万 | --396.5万 | --396.5万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | 4,495.12%2,122.95万 | 4,495.12%2,122.95万 | -88.35%46.2万 | -88.35%46.2万 | --396.5万 | --396.5万 | ---- | ---- | ---- | ---- |
-其他投资 | -20.58%124.72万 | -20.58%124.72万 | 138.54%157.04万 | 138.54%157.04万 | --65.83万 | --65.83万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 102.87%9,165.05万 | 102.87%9,165.05万 | 650.94%4,517.7万 | 650.94%4,517.7万 | 262.62%601.6万 | 262.62%601.6万 | 194.38%165.9万 | 194.38%165.9万 | 231.13%56.36万 | 231.13%56.36万 |
总资产 | 74.00%9,933.69万 | 74.00%9,933.69万 | 411.90%5,708.89万 | 411.90%5,708.89万 | 184.68%1,115.24万 | 184.68%1,115.24万 | 144.51%391.74万 | 144.51%391.74万 | 78.76%160.22万 | 78.76%160.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -22.79%8.21万 | -22.79%8.21万 | --10.63万 | --10.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -22.79%8.21万 | -22.79%8.21万 | --10.63万 | --10.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 46.22%112.22万 | 46.22%112.22万 | 200.72%76.75万 | 200.72%76.75万 | -50.00%25.52万 | -50.00%25.52万 | 331.97%51.04万 | 331.97%51.04万 | 28.55%11.82万 | 28.55%11.82万 |
-应付账款 | 514.68%90.55万 | 514.68%90.55万 | -2.12%14.73万 | -2.12%14.73万 | 57.27%15.05万 | 57.27%15.05万 | 2.48%9.57万 | 2.48%9.57万 | 240.96%9.34万 | 240.96%9.34万 |
-其他应付款 | -65.05%21.67万 | -65.05%21.67万 | 492.27%62.02万 | 492.27%62.02万 | -74.75%10.47万 | -74.75%10.47万 | 1,573.60%41.47万 | 1,573.60%41.47万 | -61.60%2.48万 | -61.60%2.48万 |
养老金及其他退休福利计划 | 49.75%7.56万 | 49.75%7.56万 | 151.64%5.05万 | 151.64%5.05万 | 29.49%2.01万 | 29.49%2.01万 | 96.64%1.55万 | 96.64%1.55万 | 0.00%7,877 | 0.00%7,877 |
流动负债总额 | 38.47%127.99万 | 38.47%127.99万 | 235.77%92.43万 | 235.77%92.43万 | -47.66%27.53万 | -47.66%27.53万 | 317.27%52.59万 | 317.27%52.59万 | 26.29%12.6万 | 26.29%12.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.09%15.87万 | -34.09%15.87万 | --24.08万 | --24.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -34.09%15.87万 | -34.09%15.87万 | --24.08万 | --24.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -34.09%15.87万 | -34.09%15.87万 | --24.08万 | --24.08万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 23.48%143.86万 | 23.48%143.86万 | 323.23%116.5万 | 323.23%116.5万 | -47.66%27.53万 | -47.66%27.53万 | 317.27%52.59万 | 317.27%52.59万 | 26.29%12.6万 | 26.29%12.6万 |
所有者权益 | ||||||||||
股本 | 58.89%1.22亿 | 58.89%1.22亿 | 114.24%7,684.14万 | 114.24%7,684.14万 | 51.02%3,586.69万 | 51.02%3,586.69万 | 11.85%2,374.9万 | 11.85%2,374.9万 | 4.33%2,123.24万 | 4.33%2,123.24万 |
-普通股股本 | 58.89%1.22亿 | 58.89%1.22亿 | 114.24%7,684.14万 | 114.24%7,684.14万 | 51.02%3,586.69万 | 51.02%3,586.69万 | 11.85%2,374.9万 | 11.85%2,374.9万 | 4.33%2,123.24万 | 4.33%2,123.24万 |
留存收益 | -26.99%-3,279.28万 | -26.99%-3,279.28万 | -0.34%-2,582.34万 | -0.34%-2,582.34万 | -24.52%-2,573.58万 | -24.52%-2,573.58万 | -3.05%-2,066.88万 | -3.05%-2,066.88万 | -1.02%-2,005.69万 | -1.02%-2,005.69万 |
不影响留存收益的损益 | 75.23%859.67万 | 75.23%859.67万 | 557.62%490.58万 | 557.62%490.58万 | 139.65%74.6万 | 139.65%74.6万 | 3.54%31.13万 | 3.54%31.13万 | 0.00%30.07万 | 0.00%30.07万 |
股东权益总额 | 75.06%9,789.83万 | 75.06%9,789.83万 | 414.14%5,592.38万 | 414.14%5,592.38万 | 220.71%1,087.71万 | 220.71%1,087.71万 | 129.76%339.15万 | 129.76%339.15万 | 85.33%147.61万 | 85.33%147.61万 |
总权益 | 75.06%9,789.83万 | 75.06%9,789.83万 | 414.14%5,592.38万 | 414.14%5,592.38万 | 220.71%1,087.71万 | 220.71%1,087.71万 | 129.76%339.15万 | 129.76%339.15万 | 85.33%147.61万 | 85.33%147.61万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |