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 | 90.63%4,149.95万 | 90.63%4,149.95万 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 |
-现金和现金等价物 | 90.63%4,149.95万 | 90.63%4,149.95万 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 |
应收款项 | 25.85%902.48万 | 25.85%902.48万 | 140.74%717.13万 | 140.74%717.13万 | 984.14%297.88万 | 984.14%297.88万 | -63.50%27.48万 | -63.50%27.48万 | 142.34%75.28万 | 142.34%75.28万 |
-应收账款 | 25.85%902.48万 | 25.85%902.48万 | 114.63%717.13万 | 114.63%717.13万 | 424.36%334.12万 | 424.36%334.12万 | -16.09%63.72万 | -16.09%63.72万 | 144.47%75.94万 | 144.47%75.94万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-36.24万 | 0.00%-36.24万 | -5,391.55%-36.24万 | -5,391.55%-36.24万 | ---6,600 | ---6,600 |
存货 | 26.22%763.13万 | 26.22%763.13万 | 50.28%604.61万 | 50.28%604.61万 | 93,462.14%402.32万 | 93,462.14%402.32万 | -82.00%4,300 | -82.00%4,300 | -8.64%2.39万 | -8.64%2.39万 |
预付费用 | ---- | ---- | ---- | ---- | 434.15%128.64万 | 434.15%128.64万 | 47.05%24.08万 | 47.05%24.08万 | 43.89%16.38万 | 43.89%16.38万 |
其他流动资产 | 726.44%1,551.97万 | 726.44%1,551.97万 | 3,093.72%187.79万 | 3,093.72%187.79万 | 51.55%5.88万 | 51.55%5.88万 | -1.02%3.88万 | -1.02%3.88万 | 0.00%3.92万 | 0.00%3.92万 |
流动资产合计 | 99.85%7,367.53万 | 99.85%7,367.53万 | -28.49%3,686.44万 | -28.49%3,686.44万 | 196.45%5,155.37万 | 196.45%5,155.37万 | 437.37%1,739.01万 | 437.37%1,739.01万 | -40.07%323.62万 | -40.07%323.62万 |
非流动资产 | ||||||||||
固定资产净额 | 92.54%3.91亿 | 92.54%3.91亿 | 45.70%2.03亿 | 45.70%2.03亿 | 395.94%1.39亿 | 395.94%1.39亿 | -27.34%2,807.01万 | -27.34%2,807.01万 | 8.33%3,863.07万 | 8.33%3,863.07万 |
-固定资产 | 98.10%4.22亿 | 98.10%4.22亿 | 51.45%2.13亿 | 51.45%2.13亿 | 385.21%1.41亿 | 385.21%1.41亿 | -29.57%2,896.91万 | -29.57%2,896.91万 | 8.85%4,113.24万 | 8.85%4,113.24万 |
-累计折旧 | -210.26%-3,116.06万 | -210.26%-3,116.06万 | -643.42%-1,004.33万 | -643.42%-1,004.33万 | -50.28%-135.1万 | -50.28%-135.1万 | 64.06%-89.9万 | 64.06%-89.9万 | -17.60%-250.16万 | -17.60%-250.16万 |
投资和预付款 | ---- | ---- | ---- | ---- | --358.25万 | --358.25万 | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | --358.25万 | --358.25万 | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | -11.13%1,053.74万 | -11.13%1,053.74万 | --1,185.72万 | --1,185.72万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | --252.37万 | --252.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | ---- | ---- | --252.37万 | --252.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 95.89%700.71万 | 95.89%700.71万 | --357.7万 | --357.7万 | ---- | ---- | ---1 | ---1 | ---- | ---- |
非流动资产合计 | 90.28%3.98亿 | 90.28%3.98亿 | 36.26%2.09亿 | 36.26%2.09亿 | 284.02%1.53亿 | 284.02%1.53亿 | 3.36%3,992.74万 | 3.36%3,992.74万 | 8.33%3,863.07万 | 8.33%3,863.07万 |
总资产 | 91.71%4.71亿 | 91.71%4.71亿 | 19.97%2.46亿 | 19.97%2.46亿 | 257.46%2.05亿 | 257.46%2.05亿 | 36.90%5,731.74万 | 36.90%5,731.74万 | 1.97%4,186.69万 | 1.97%4,186.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 87.20%2,216.01万 | 87.20%2,216.01万 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | -95.12%10.38万 | -95.12%10.38万 | --212.83万 | --212.83万 |
-短期借款 | --765.26万 | --765.26万 | ---- | ---- | ---- | ---- | ---- | ---- | --208.79万 | --208.79万 |
-短期资本租赁负债 | 22.56%1,450.75万 | 22.56%1,450.75万 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | 156.53%10.38万 | 156.53%10.38万 | --4.05万 | --4.05万 |
应付款项 | 31.20%2,634.33万 | 31.20%2,634.33万 | 152.45%2,007.93万 | 152.45%2,007.93万 | 510.81%795.38万 | 510.81%795.38万 | -10.52%130.22万 | -10.52%130.22万 | -5.00%145.52万 | -5.00%145.52万 |
-应付账款 | 68.96%1,666.3万 | 68.96%1,666.3万 | 70.69%986.21万 | 70.69%986.21万 | 1,037.47%577.79万 | 1,037.47%577.79万 | -34.93%50.8万 | -34.93%50.8万 | -38.31%78.06万 | -38.31%78.06万 |
-其他应付款 | -5.26%968.03万 | -5.26%968.03万 | 369.56%1,021.72万 | 369.56%1,021.72万 | 173.97%217.59万 | 173.97%217.59万 | 17.73%79.42万 | 17.73%79.42万 | 153.29%67.46万 | 153.29%67.46万 |
现行拨备 | --708.21万 | --708.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 59.83%386.36万 | 59.83%386.36万 | -6.31%241.73万 | -6.31%241.73万 | -52.78%258.02万 | -52.78%258.02万 | 7,242.37%546.36万 | 7,242.37%546.36万 | 26.46%7.44万 | 26.46%7.44万 |
递延负债 | -73.41%126.38万 | -73.41%126.38万 | --475.32万 | --475.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 55.33%6,071.28万 | 55.33%6,071.28万 | 221.21%3,908.72万 | 221.21%3,908.72万 | 77.14%1,216.86万 | 77.14%1,216.86万 | 87.80%686.96万 | 87.80%686.96万 | 129.97%365.8万 | 129.97%365.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.02%1,865.16万 | 16.02%1,865.16万 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 |
-长期借款 | --942.11万 | --942.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -42.58%923.04万 | -42.58%923.04万 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 |
长期拨备 | 1.67%1,679.37万 | 1.67%1,679.37万 | -39.23%1,651.85万 | -39.23%1,651.85万 | 83.39%2,718.11万 | 83.39%2,718.11万 | 3.58%1,482.15万 | 3.58%1,482.15万 | 6.77%1,430.95万 | 6.77%1,430.95万 |
员工福利 | 0.01%14.28万 | 0.01%14.28万 | 83.50%14.27万 | 83.50%14.27万 | 172.32%7.78万 | 172.32%7.78万 | 52.59%2.86万 | 52.59%2.86万 | 3.14%1.87万 | 3.14%1.87万 |
其他非流动负债 | 4.82%2,548.78万 | 4.82%2,548.78万 | 27.84%2,431.52万 | 27.84%2,431.52万 | --1,901.97万 | --1,901.97万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 7.05%6,107.59万 | 7.05%6,107.59万 | 18.46%5,705.21万 | 18.46%5,705.21万 | 224.32%4,816.16万 | 224.32%4,816.16万 | 3.64%1,485.01万 | 3.64%1,485.01万 | 6.76%1,432.86万 | 6.76%1,432.86万 |
负债总额 | 26.68%1.22亿 | 26.68%1.22亿 | 59.36%9,613.94万 | 59.36%9,613.94万 | 177.77%6,033.02万 | 177.77%6,033.02万 | 20.76%2,171.97万 | 20.76%2,171.97万 | 19.82%1,798.65万 | 19.82%1,798.65万 |
所有者权益 | ||||||||||
股本 | 87.94%4.29亿 | 87.94%4.29亿 | 12.97%2.28亿 | 12.97%2.28亿 | 53.08%2.02亿 | 53.08%2.02亿 | 19.69%1.32亿 | 19.69%1.32亿 | 2.08%1.1亿 | 2.08%1.1亿 |
-普通股股本 | 87.94%4.29亿 | 87.94%4.29亿 | 12.97%2.28亿 | 12.97%2.28亿 | 53.08%2.02亿 | 53.08%2.02亿 | 19.69%1.32亿 | 19.69%1.32亿 | 2.08%1.1亿 | 2.08%1.1亿 |
留存收益 | -5.98%-2.16亿 | -5.98%-2.16亿 | -9.63%-2.04亿 | -9.63%-2.04亿 | -5.23%-1.86亿 | -5.23%-1.86亿 | -103.75%-1.77亿 | -103.75%-1.77亿 | -4.71%-8,663.74万 | -4.71%-8,663.74万 |
不影响留存收益的损益 | 8.83%1.36亿 | 8.83%1.36亿 | -2.50%1.25亿 | -2.50%1.25亿 | 60.05%1.28亿 | 60.05%1.28亿 | 35,012.27%8,010.86万 | 35,012.27%8,010.86万 | -69.38%22.82万 | -69.38%22.82万 |
其他股本权益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 133.37%3.49亿 | 133.37%3.49亿 | 3.53%1.5亿 | 3.53%1.5亿 | 306.08%1.45亿 | 306.08%1.45亿 | 49.07%3,559.78万 | 49.07%3,559.78万 | -8.32%2,388.04万 | -8.32%2,388.04万 |
非控制性权益 | --17.19万 | --17.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 133.49%3.49亿 | 133.49%3.49亿 | 3.53%1.5亿 | 3.53%1.5亿 | 306.08%1.45亿 | 306.08%1.45亿 | 49.07%3,559.78万 | 49.07%3,559.78万 | -8.32%2,388.04万 | -8.32%2,388.04万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |