ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
(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 | 286.62%2.19亿 | 286.62%2.19亿 | 455.55%5,677.13万 | 455.55%5,677.13万 | 7.63%1,021.89万 | 7.63%1,021.89万 | -41.71%949.42万 | -41.71%949.42万 | 196.97%1,628.88万 | 196.97%1,628.88万 |
-现金和现金等价物 | 10.45%6,262万 | 10.45%6,262万 | 458.92%5,669.63万 | 458.92%5,669.63万 | 7.69%1,014.39万 | 7.69%1,014.39万 | 19.86%941.92万 | 19.86%941.92万 | 43.28%785.87万 | 43.28%785.87万 |
-短期投资 | 209,058.67%1.57亿 | 209,058.67%1.57亿 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | -99.11%7.5万 | -99.11%7.5万 | --843万 | --843万 |
应收款项 | 724.30%1,916.5万 | 724.30%1,916.5万 | -66.20%232.5万 | -66.20%232.5万 | 1,222.00%687.92万 | 1,222.00%687.92万 | -85.07%52.04万 | -85.07%52.04万 | 161.13%348.62万 | 161.13%348.62万 |
-应收账款 | 673.94%1,732.8万 | 673.94%1,732.8万 | -67.30%223.89万 | -67.30%223.89万 | 1,659.95%684.77万 | 1,659.95%684.77万 | -85.43%38.91万 | -85.43%38.91万 | 342.78%266.97万 | 342.78%266.97万 |
-其他应收款 | 2,034.31%183.7万 | 2,034.31%183.7万 | 173.43%8.61万 | 173.43%8.61万 | -76.02%3.15万 | -76.02%3.15万 | -83.92%13.13万 | -83.92%13.13万 | 11.52%81.64万 | 11.52%81.64万 |
存货 | 258.88%6,667.8万 | 258.88%6,667.8万 | 397.66%1,857.97万 | 397.66%1,857.97万 | -46.02%373.34万 | -46.02%373.34万 | 242.67%691.59万 | 242.67%691.59万 | 178.03%201.83万 | 178.03%201.83万 |
预付费用 | 84.11%1,218.7万 | 84.11%1,218.7万 | 360.50%661.95万 | 360.50%661.95万 | 324.32%143.75万 | 324.32%143.75万 | 51.01%33.88万 | 51.01%33.88万 | -8.95%22.43万 | -8.95%22.43万 |
递延资产 | 9.46%38.2万 | 9.46%38.2万 | --34.9万 | --34.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 275.57%3.18亿 | 275.57%3.18亿 | 280.10%8,464.46万 | 280.10%8,464.46万 | 28.95%2,226.89万 | 28.95%2,226.89万 | -21.57%1,726.93万 | -21.57%1,726.93万 | 182.55%2,201.75万 | 182.55%2,201.75万 |
非流动资产 | ||||||||||
固定资产净额 | 182.59%1,665.4万 | 182.59%1,665.4万 | 103.56%589.34万 | 103.56%589.34万 | 192.37%289.52万 | 192.37%289.52万 | 399.35%99.02万 | 399.35%99.02万 | -87.19%19.83万 | -87.19%19.83万 |
-固定资产 | 178.54%2,161.5万 | 178.54%2,161.5万 | 85.72%776.01万 | 85.72%776.01万 | 103.55%417.85万 | 103.55%417.85万 | 91.70%205.29万 | 91.70%205.29万 | -35.60%107.09万 | -35.60%107.09万 |
-累计折旧 | -165.76%-496.1万 | -165.76%-496.1万 | -45.46%-186.67万 | -45.46%-186.67万 | -20.77%-128.33万 | -20.77%-128.33万 | -21.78%-106.26万 | -21.78%-106.26万 | -663.74%-87.26万 | -663.74%-87.26万 |
投资和预付款 | 4.32%116.6万 | 4.32%116.6万 | 2,505.35%111.77万 | 2,505.35%111.77万 | 0.00%4.29万 | 0.00%4.29万 | --4.29万 | --4.29万 | ---- | ---- |
-其他投资 | 4.32%116.6万 | 4.32%116.6万 | 2,505.35%111.77万 | 2,505.35%111.77万 | 0.00%4.29万 | 0.00%4.29万 | --4.29万 | --4.29万 | ---- | ---- |
商誉及其他无形资产 | 18,850.20%641.9万 | 18,850.20%641.9万 | --3.39万 | --3.39万 | ---- | ---- | -4.93%3.82万 | -4.93%3.82万 | 6.84%4.02万 | 6.84%4.02万 |
-其他无形资产 | 18,850.20%641.9万 | 18,850.20%641.9万 | --3.39万 | --3.39万 | ---- | ---- | -4.93%3.82万 | -4.93%3.82万 | 6.84%4.02万 | 6.84%4.02万 |
非流动递延资产 | 156.21%1,373.9万 | 156.21%1,373.9万 | --536.23万 | --536.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 206.09%3,797.8万 | 206.09%3,797.8万 | 322.29%1,240.73万 | 322.29%1,240.73万 | 174.24%293.81万 | 174.24%293.81万 | 349.19%107.14万 | 349.19%107.14万 | -84.96%23.85万 | -84.96%23.85万 |
总资产 | 266.69%3.56亿 | 266.69%3.56亿 | 285.02%9,705.19万 | 285.02%9,705.19万 | 37.44%2,520.71万 | 37.44%2,520.71万 | -17.59%1,834.07万 | -17.59%1,834.07万 | 137.31%2,225.61万 | 137.31%2,225.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.37%37.3万 | -17.37%37.3万 | -24.27%45.14万 | -24.27%45.14万 | 184.44%59.61万 | 184.44%59.61万 | -13.58%20.96万 | -13.58%20.96万 | 60.35%24.25万 | 60.35%24.25万 |
-短期借款 | ---- | ---- | ---- | ---- | 23.80%7.01万 | 23.80%7.01万 | -47.14%5.66万 | -47.14%5.66万 | 227.28%10.7万 | 227.28%10.7万 |
-短期资本租赁负债 | -17.37%37.3万 | -17.37%37.3万 | -14.18%45.14万 | -14.18%45.14万 | 243.85%52.6万 | 243.85%52.6万 | 12.94%15.3万 | 12.94%15.3万 | 14.29%13.55万 | 14.29%13.55万 |
应付款项 | 35.23%471.7万 | 35.23%471.7万 | 518.23%348.82万 | 518.23%348.82万 | 17.95%56.42万 | 17.95%56.42万 | -45.91%47.84万 | -45.91%47.84万 | 122.21%88.44万 | 122.21%88.44万 |
-应付账款 | -37.88%216.7万 | -37.88%216.7万 | 518.23%348.82万 | 518.23%348.82万 | 17.95%56.42万 | 17.95%56.42万 | -45.91%47.84万 | -45.91%47.84万 | 122.21%88.44万 | 122.21%88.44万 |
-其他应付款 | --255万 | --255万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --22.4万 | --22.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 81.04%107.1万 | 81.04%107.1万 | 38.47%59.16万 | 38.47%59.16万 | 4.55%42.72万 | 4.55%42.72万 | 122.07%40.86万 | 122.07%40.86万 | 11.68%18.4万 | 11.68%18.4万 |
递延负债 | -94.91%79.9万 | -94.91%79.9万 | 244.53%1,569.47万 | 244.53%1,569.47万 | 190.72%455.53万 | 190.72%455.53万 | --156.69万 | --156.69万 | ---- | ---- |
其他流动负债 | --2,064.9万 | --2,064.9万 | ---- | ---- | ---- | ---- | ---- | ---- | 19.64%199.43万 | 19.64%199.43万 |
流动负债总额 | 37.61%2,783.3万 | 37.61%2,783.3万 | 229.26%2,022.59万 | 229.26%2,022.59万 | 130.63%614.29万 | 130.63%614.29万 | -19.41%266.35万 | -19.41%266.35万 | -9.51%330.51万 | -9.51%330.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 301.75%873.4万 | 301.75%873.4万 | --217.4万 | --217.4万 | ---- | ---- | -83.42%3.88万 | -83.42%3.88万 | -28.79%23.41万 | -28.79%23.41万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3万 | --4.3万 |
-长期租赁负债 | 301.75%873.4万 | 301.75%873.4万 | --217.4万 | --217.4万 | ---- | ---- | -79.70%3.88万 | -79.70%3.88万 | -41.86%19.11万 | -41.86%19.11万 |
长期拨备 | --132.6万 | --132.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 131.68%32.6万 | 131.68%32.6万 | 117.28%14.07万 | 117.28%14.07万 | 17.76%6.48万 | 17.76%6.48万 | --5.5万 | --5.5万 | ---- | ---- |
其他非流动负债 | --607.3万 | --607.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 611.07%1,645.9万 | 611.07%1,645.9万 | 3,474.24%231.47万 | 3,474.24%231.47万 | -30.96%6.48万 | -30.96%6.48万 | -59.93%9.38万 | -59.93%9.38万 | -28.79%23.41万 | -28.79%23.41万 |
负债总额 | 96.50%4,429.2万 | 96.50%4,429.2万 | 263.11%2,254.06万 | 263.11%2,254.06万 | 125.14%620.76万 | 125.14%620.76万 | -22.09%275.73万 | -22.09%275.73万 | -11.10%353.92万 | -11.10%353.92万 |
所有者权益 | ||||||||||
股本 | 289.60%3.13亿 | 289.60%3.13亿 | 98.29%8,037.76万 | 98.29%8,037.76万 | 9.60%4,053.52万 | 9.60%4,053.52万 | -0.81%3,698.32万 | -0.81%3,698.32万 | 77.43%3,728.33万 | 77.43%3,728.33万 |
-普通股股本 | 289.60%3.13亿 | 289.60%3.13亿 | 98.29%8,037.76万 | 98.29%8,037.76万 | 9.60%4,053.52万 | 9.60%4,053.52万 | -0.81%3,698.32万 | -0.81%3,698.32万 | 77.43%3,728.33万 | 77.43%3,728.33万 |
留存收益 | -2.73%-1,165万 | -2.73%-1,165万 | 57.41%-1,134.02万 | 57.41%-1,134.02万 | 0.28%-2,662.39万 | 0.28%-2,662.39万 | -4.87%-2,669.9万 | -4.87%-2,669.9万 | -24.21%-2,545.97万 | -24.21%-2,545.97万 |
不影响留存收益的损益 | 84.29%1,008.8万 | 84.29%1,008.8万 | 7.58%547.38万 | 7.58%547.38万 | -3.98%508.81万 | -3.98%508.81万 | -31.76%529.92万 | -31.76%529.92万 | 26.58%776.58万 | 26.58%776.58万 |
股东权益总额 | 318.17%3.12亿 | 318.17%3.12亿 | 292.18%7,451.13万 | 292.18%7,451.13万 | 21.92%1,899.94万 | 21.92%1,899.94万 | -20.45%1,558.34万 | -20.45%1,558.34万 | 194.53%1,958.94万 | 194.53%1,958.94万 |
总权益 | 318.17%3.12亿 | 318.17%3.12亿 | 292.18%7,451.13万 | 292.18%7,451.13万 | 21.92%1,899.94万 | 21.92%1,899.94万 | -20.45%1,558.34万 | -20.45%1,558.34万 | 194.53%1,958.94万 | 194.53%1,958.94万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |